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- Other Scheme >
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NAV: ₹ 10.5724 ↓ -1.21%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Midcap 150 Index Fund - Regular - Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | - | - | -5.07% | -0.06% | -11.13% | 10.58% | 1.15% | 2.27% | 1.42% | 1.72% |
NAV history
DSP Nifty Midcap 150 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.5724 | -1.21% |
| 31 August, 2026 | 10.7016 | 0.12% |
| 28 August, 2026 | 10.6888 | 0.01% |
| 27 August, 2026 | 10.6879 | -0.1% |
| 26 August, 2026 | 10.6991 | 0.01% |
| 25 August, 2026 | 10.6980 | 0.45% |
| 24 August, 2026 | 10.6506 | 0.06% |
| 21 August, 2026 | 10.6439 | 0.09% |
| 20 August, 2026 | 10.6340 | 0.35% |
| 19 August, 2026 | 10.5966 | -0.25% |
| 18 August, 2026 | 10.6235 | -0.39% |
| 17 August, 2026 | 10.6646 | 0.14% |
| 14 August, 2026 | 10.6493 | -0.5% |
| 13 August, 2026 | 10.7030 | 0.07% |
| 12 August, 2026 | 10.6950 | 0.27% |
| 11 August, 2026 | 10.6667 | -0.05% |
| 10 August, 2026 | 10.6717 | 0.45% |
| 7 August, 2026 | 10.6234 | 0.23% |
| 6 August, 2026 | 10.5990 | -0.4% |
| 5 August, 2026 | 10.6413 | 0.24% |
| 4 August, 2026 | 10.6158 | -0.3% |
| 3 August, 2026 | 10.6480 | 1.21% |
| 31 July, 2026 | 10.5211 | 0.47% |
| 30 July, 2026 | 10.4721 | -0.4% |
| 29 July, 2026 | 10.5139 | 0.83% |
| 28 July, 2026 | 10.4269 | -0.01% |
| 27 July, 2026 | 10.4275 | 1.09% |
| 24 July, 2026 | 10.3153 | -0.06% |
| 23 July, 2026 | 10.3216 | -0.96% |
| 22 July, 2026 | 10.4218 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Midcap 150 Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Midcap 150 Index Fund - Regular - Growth is 10.5724 as on 1 September, 2026.
What are YTD (year to date) returns of DSP Nifty Midcap 150 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Midcap 150 Index Fund - Regular - Growth are 3.6% as on 1 September, 2026.