- Scheme Category:
- Other Scheme >
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NAV: ₹ 9.9932 ↓ -1.65%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Midcap 150 Index Fund - Direct - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | -2.12% | -1.65% | -0.13% | -0.11% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.01% |
NAV history
DSP Nifty Midcap 150 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.9932 |
| 12 February, 2026 | 10.1605 |
| 11 February, 2026 | 10.2117 |
| 10 February, 2026 | 10.2048 |
| 9 February, 2026 | 10.1634 |
| 6 February, 2026 | 10.0064 |
| 5 February, 2026 | 10.0073 |
| 4 February, 2026 | 10.0389 |
| 3 February, 2026 | 9.9788 |
| 2 February, 2026 | 9.698 |
| 30 January, 2026 | 9.8082 |
| 29 January, 2026 | 9.8043 |
| 28 January, 2026 | 9.7941 |
| 27 January, 2026 | 9.6395 |
| 23 January, 2026 | 9.5886 |
| 22 January, 2026 | 9.7562 |
| 21 January, 2026 | 9.6392 |
| 20 January, 2026 | 9.7373 |
| 19 January, 2026 | 9.9849 |
| 16 January, 2026 | 10.029 |
| 14 January, 2026 | 10.0249 |
| 13 January, 2026 | 10.0039 |
| 12 January, 2026 | 10.0176 |
| 9 January, 2026 | 10.0347 |
| 8 January, 2026 | 10.1234 |
| 7 January, 2026 | 10.3166 |
| 6 January, 2026 | 10.2734 |
| 5 January, 2026 | 10.2939 |
| 2 January, 2026 | 10.3049 |
| 1 January, 2026 | 10.2098 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Midcap 150 Index Fund - Direct - Growth?
The latest NAV of DSP Nifty Midcap 150 Index Fund - Direct - Growth is 9.9932 as on 13 February, 2026.
What are YTD (year to date) returns of DSP Nifty Midcap 150 Index Fund - Direct - Growth?
The YTD (year to date) returns of DSP Nifty Midcap 150 Index Fund - Direct - Growth are -2.12% as on 13 February, 2026.