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

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NAV: ₹ 14.6541 ↓ -0.67%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 2.01% -0.67% -0.69% 0.18% 4.03% 1.7% 9.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
1 September, 202614.6541 -0.67%
31 August, 202614.7534 -0.44%
28 August, 202614.8179 0.43%
27 August, 202614.7545 0.15%
26 August, 202614.7331 -0.15%
25 August, 202614.7558 0.22%
24 August, 202614.7235 -0.36%
21 August, 202614.7774 -0.19%
20 August, 202614.8050 0.41%
19 August, 202614.7446 -0.11%
18 August, 202614.7602 -0.46%
17 August, 202614.8285 -0.12%
14 August, 202614.8461 -0.25%
13 August, 202614.8830 -0.06%
12 August, 202614.8923 -0.02%
11 August, 202614.8951 -0.34%
10 August, 202614.9453 0.67%
7 August, 202614.8459 0.29%
6 August, 202614.8033 -0.38%
5 August, 202614.8598 0.55%
4 August, 202614.7780 0.08%
3 August, 202614.7668 0.95%
31 July, 202614.6275 0.39%
30 July, 202614.5702 -0.23%
29 July, 202614.6035 1.07%
28 July, 202614.4496 0.41%
27 July, 202614.3911 0.9%
24 July, 202614.2628 0.37%
23 July, 202614.2107 -0.76%
22 July, 202614.3201

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 14.6541 as on 1 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 2.01% as on 1 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 1.7% as on 1 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 9.01% as on 1 September, 2026.