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NAV: ₹ 9.1081 ↓ -2.19%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | -10.79% | -2.19% | -1.39% | -8.72% | -10.09% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -5.01% | 0.01% |
NAV history
DSP Nifty Midcap 150 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.1081 | -2.19% |
| 25 March, 2026 | 9.3125 | 2.32% |
| 24 March, 2026 | 9.101 | 2.48% |
| 23 March, 2026 | 8.8809 | -3.85% |
| 20 March, 2026 | 9.2369 | 0.56% |
| 19 March, 2026 | 9.1853 | -3.05% |
| 18 March, 2026 | 9.4747 | 1.86% |
| 17 March, 2026 | 9.302 | 1.03% |
| 16 March, 2026 | 9.2076 | -0.37% |
| 13 March, 2026 | 9.2417 | -2.66% |
| 12 March, 2026 | 9.4945 | -0.24% |
| 11 March, 2026 | 9.517 | -1.14% |
| 10 March, 2026 | 9.6263 | 1.58% |
| 9 March, 2026 | 9.4767 | -2.04% |
| 6 March, 2026 | 9.674 | -0.67% |
| 5 March, 2026 | 9.7397 | 1.51% |
| 4 March, 2026 | 9.5946 | -2.18% |
| 2 March, 2026 | 9.8087 | -1.69% |
| 27 February, 2026 | 9.9778 | -1.08% |
| 26 February, 2026 | 10.0872 | 0.58% |
| 25 February, 2026 | 10.0289 | 0.62% |
| 24 February, 2026 | 9.9668 | -0.28% |
| 23 February, 2026 | 9.995 | -0.16% |
| 20 February, 2026 | 10.0114 | 0.49% |
| 19 February, 2026 | 9.9627 | -1.56% |
| 18 February, 2026 | 10.1207 | 0.56% |
| 17 February, 2026 | 10.0643 | 0.28% |
| 16 February, 2026 | 10.0360 | 0.43% |
| 13 February, 2026 | 9.9932 | -1.65% |
| 12 February, 2026 | 10.1605 | |
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 9.1081 as on 27 March, 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 -10.79% as on 27 March, 2026.