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

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NAV: ₹ 13.6426 ↑ 1.22%
[as on 3 November, 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth -5.03% 1.22% 2.71% 0.83% -7.61% -6.17% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.59% -0.08% -11.55% 9.45% 1.43% 1.26% 2.57% 0.86% -7.14% -0.39%

NAV history

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

DateNAV% change
3 November, 202613.6426 1.22%
2 November, 202613.4779 1.39%
30 October, 202613.2929 -0.6%
29 October, 202613.3731 0.67%
28 October, 202613.2839 0.01%
27 October, 202613.2830 1.2%
26 October, 202613.1250 1.08%
23 October, 202612.9852 -2.12%
22 October, 202613.2669 -1.1%
21 October, 202613.4147 -1.1%
19 October, 202613.5645 -1.17%
16 October, 202613.7253 -0.19%
15 October, 202613.7520 -0.36%
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

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 13.6426 as on 3 November, 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 -5.03% as on 3 November, 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 -6.17% as on 3 November, 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 7.15% as on 3 November, 2026.