- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 14.1177 ↓ -0.84%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 27.77% | 19% | -1.61% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.43% | -1.04% | -4.59% | -0.08% | -11.55% | 9.45% | 1.43% | 1.26% | 2.57% | 0.86% |
NAV history
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 14.1177 | -0.84% |
| 18 September, 2026 | 14.2379 | 1.8% |
| 17 September, 2026 | 13.9859 | 0.82% |
| 16 September, 2026 | 13.8724 | -0.14% |
| 15 September, 2026 | 13.8917 | -1.33% |
| 11 September, 2026 | 14.0795 | -0.48% |
| 10 September, 2026 | 14.1477 | -0.17% |
| 9 September, 2026 | 14.1713 | -1.27% |
| 8 September, 2026 | 14.3531 | -0.37% |
| 7 September, 2026 | 14.4069 | -0.38% |
| 4 September, 2026 | 14.4615 | -0.49% |
| 3 September, 2026 | 14.5325 | 0.3% |
| 2 September, 2026 | 14.4890 | -1.13% |
| 1 September, 2026 | 14.6541 | -0.67% |
| 31 August, 2026 | 14.7534 | -0.44% |
| 28 August, 2026 | 14.8179 | 0.43% |
| 27 August, 2026 | 14.7545 | 0.15% |
| 26 August, 2026 | 14.7331 | -0.15% |
| 25 August, 2026 | 14.7558 | 0.22% |
| 24 August, 2026 | 14.7235 | -0.36% |
| 21 August, 2026 | 14.7774 | -0.19% |
| 20 August, 2026 | 14.8050 | 0.41% |
| 19 August, 2026 | 14.7446 | -0.11% |
| 18 August, 2026 | 14.7602 | -0.46% |
| 17 August, 2026 | 14.8285 | -0.12% |
| 14 August, 2026 | 14.8461 | -0.25% |
| 13 August, 2026 | 14.8830 | -0.06% |
| 12 August, 2026 | 14.8923 | -0.02% |
| 11 August, 2026 | 14.8951 | -0.34% |
| 10 August, 2026 | 14.9453 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth is 14.1177 as on 21 September, 2026.
What are YTD (year to date) returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth are -1.72% as on 21 September, 2026.
What are 1 year returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The 1 year returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth are -4.87% as on 21 September, 2026.
What are 3 year CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The 3 year annualized returns (CAGR) of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth are 7.71% as on 21 September, 2026.