# DSP Ultra Short Term Fund (Regular plan, IDCW)

Mutual fund · DSP Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 104139

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,005.0453 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119205.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119205](https://bhavcopy.live/agents/funds/119205.md) |
| Direct | IDCW | [119206](https://bhavcopy.live/agents/funds/119206.md) |
| Direct | IDCW | [119203](https://bhavcopy.live/agents/funds/119203.md) |
| Direct | IDCW | [119204](https://bhavcopy.live/agents/funds/119204.md) |
| Direct | IDCW | [119207](https://bhavcopy.live/agents/funds/119207.md) |
| Regular | Growth | [104138](https://bhavcopy.live/agents/funds/104138.md) |
| Regular | IDCW | [104140](https://bhavcopy.live/agents/funds/104140.md) |
| Regular | IDCW | [117063](https://bhavcopy.live/agents/funds/117063.md) |
| Regular | IDCW | [117995](https://bhavcopy.live/agents/funds/117995.md) |

## Identifiers

- AMFI scheme code: 104139
- ISIN (growth / payout): —
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/104139.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._