DSP Nifty Midcap 150 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.6667 ↓ -0.05%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Index Fund - Regular - Growth 4.52% -0.05% 0.48% 1.3% 4.13%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -5.07% -0.06% -11.13% 10.58% 1.15% 2.27% 1.42%

NAV history

DSP Nifty Midcap 150 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 -1.06%
21 July, 202610.5333 0.36%
20 July, 202610.4952 0.51%
17 July, 202610.4424 -0.36%
16 July, 202610.4802 -0.4%
15 July, 202610.5228 0.43%
14 July, 202610.4778 -0.49%
13 July, 202610.5297 0%
10 July, 202610.5301 1.37%
9 July, 202610.3881 1.4%
8 July, 202610.2443 -1.63%
7 July, 202610.4145 -0.27%
6 July, 202610.4425 0.38%
3 July, 202610.4025 -0.21%
2 July, 202610.4245 0.48%
1 July, 202610.3743

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 10.6667 as on 11 August, 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 4.52% as on 11 August, 2026.