DSP Nifty Midcap 150 Index Fund - Regular - Growth

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NAV: ₹ 10.5724 ↓ -1.21%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Midcap 150 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Index Fund - Regular - Growth 3.6% -1.21% -1.17% 0.49% 4.44%-----
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----------

Discrete returns (monthly)

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

DateNAV% change
1 September, 202610.5724 -1.21%
31 August, 202610.7016 0.12%
28 August, 202610.6888 0.01%
27 August, 202610.6879 -0.1%
26 August, 202610.6991 0.01%
25 August, 202610.6980 0.45%
24 August, 202610.6506 0.06%
21 August, 202610.6439 0.09%
20 August, 202610.6340 0.35%
19 August, 202610.5966 -0.25%
18 August, 202610.6235 -0.39%
17 August, 202610.6646 0.14%
14 August, 202610.6493 -0.5%
13 August, 202610.7030 0.07%
12 August, 202610.6950 0.27%
11 August, 202610.6667 -0.05%
10 August, 202610.6717 0.45%
7 August, 202610.6234 0.23%
6 August, 202610.5990 -0.4%
5 August, 202610.6413 0.24%
4 August, 202610.6158 -0.3%
3 August, 202610.6480 1.21%
31 July, 202610.5211 0.47%
30 July, 202610.4721 -0.4%
29 July, 202610.5139 0.83%
28 July, 202610.4269 -0.01%
27 July, 202610.4275 1.09%
24 July, 202610.3153 -0.06%
23 July, 202610.3216 -0.96%
22 July, 202610.4218

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.