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- Other Scheme >
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NAV: ₹ 9.7682 ↑ 0.99%
[as on 3 November, 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 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -5.07% | -0.06% | -11.13% | 10.58% | 1.15% | 2.27% | 1.42% | 1.72% | -6.07% | -1.6% |
NAV history
DSP Nifty Midcap 150 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 9.7682 | 0.99% |
| 2 November, 2026 | 9.6721 | 1.25% |
| 30 October, 2026 | 9.5527 | -0.9% |
| 29 October, 2026 | 9.6398 | 0.85% |
| 28 October, 2026 | 9.5582 | 0.29% |
| 27 October, 2026 | 9.5301 | 0.91% |
| 26 October, 2026 | 9.4438 | 1.06% |
| 23 October, 2026 | 9.3451 | -2.07% |
| 22 October, 2026 | 9.5426 | -0.81% |
| 21 October, 2026 | 9.6205 | -1.39% |
| 19 October, 2026 | 9.7562 | -1.1% |
| 16 October, 2026 | 9.8647 | -0.09% |
| 15 October, 2026 | 9.8738 | -0.3% |
| 14 October, 2026 | 9.9031 | -0.04% |
| 13 October, 2026 | 9.9075 | 0.96% |
| 12 October, 2026 | 9.8131 | 0.07% |
| 9 October, 2026 | 9.8061 | 1.36% |
| 8 October, 2026 | 9.6743 | -2.4% |
| 7 October, 2026 | 9.9120 | -0.64% |
| 6 October, 2026 | 9.9763 | 0.99% |
| 5 October, 2026 | 9.8785 | 0.5% |
| 1 October, 2026 | 9.8290 | -1.02% |
| 30 September, 2026 | 9.9302 | 0.06% |
| 29 September, 2026 | 9.9242 | -1.06% |
| 28 September, 2026 | 10.0308 | -1.63% |
| 25 September, 2026 | 10.1971 | -0.15% |
| 24 September, 2026 | 10.2123 | -2% |
| 23 September, 2026 | 10.4211 | 0.62% |
| 22 September, 2026 | 10.3571 | -0.13% |
| 21 September, 2026 | 10.3708 | |
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 9.7682 as on 3 November, 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 -4.28% as on 3 November, 2026.