DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 13.8020 ↑ 0.36%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth -3.92% 0.36% 0.6% -1.97% -3.91% -4.26% 6.82%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.77% 19% -1.61%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.04% -4.59% -0.08% -11.55% 9.45% 1.43% 1.26% 2.57% 0.86% -7.14%

NAV history

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.8020 0.36%
13 October, 202613.7523 1.17%
12 October, 202613.5929 0.13%
9 October, 202613.5751 1.26%
8 October, 202613.4057 -2.29%
7 October, 202613.7199 -0.52%
6 October, 202613.7914 1.2%
5 October, 202613.6277 0.72%
1 October, 202613.5308 -0.56%
30 September, 202613.6071 -0.24%
29 September, 202613.6395 -1.69%
28 September, 202613.8737 -1.07%
25 September, 202614.0236 0.22%
24 September, 202613.9924 -0.97%
23 September, 202614.1292 0.4%
22 September, 202614.0730 -0.32%
21 September, 202614.1177 -0.84%
18 September, 202614.2379 1.8%
17 September, 202613.9859 0.82%
16 September, 202613.8724 -0.14%
15 September, 202613.8917 -1.33%
11 September, 202614.0795 -0.48%
10 September, 202614.1477 -0.17%
9 September, 202614.1713 -1.27%
8 September, 202614.3531 -0.37%
7 September, 202614.4069 -0.38%
4 September, 202614.4615 -0.49%
3 September, 202614.5325 0.3%
2 September, 202614.4890 -1.13%
1 September, 202614.6541

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 13.8020 as on 14 October, 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 -3.92% as on 14 October, 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 -4.26% as on 14 October, 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 6.82% as on 14 October, 2026.