- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0075 ↓ -0.96%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | -5.07% | -0.06% | -11.13% | 10.58% |
NAV history
DSP Nifty Midcap 150 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.0075 | -0.96% |
| 29 April, 2026 | 10.1041 | -0.04% |
| 28 April, 2026 | 10.1082 | 0.1% |
| 27 April, 2026 | 10.0985 | 1.47% |
| 24 April, 2026 | 9.9524 | -1.01% |
| 23 April, 2026 | 10.0541 | -0.41% |
| 22 April, 2026 | 10.0958 | 0.22% |
| 21 April, 2026 | 10.0737 | 0.52% |
| 20 April, 2026 | 10.0211 | -0.1% |
| 17 April, 2026 | 10.031 | 1.2% |
| 16 April, 2026 | 9.9122 | 0.62% |
| 15 April, 2026 | 9.8508 | 2.19% |
| 13 April, 2026 | 9.6397 | -0.57% |
| 10 April, 2026 | 9.6954 | 1.59% |
| 9 April, 2026 | 9.5439 | 0.26% |
| 8 April, 2026 | 9.5188 | 3.94% |
| 7 April, 2026 | 9.1576 | 0.1% |
| 6 April, 2026 | 9.1489 | 1.41% |
| 2 April, 2026 | 9.0215 | -0.32% |
| 1 April, 2026 | 9.0504 | 2.23% |
| 31 March, 2026 | 8.8532 | 0% |
| 30 March, 2026 | 8.8534 | -2.59% |
| 27 March, 2026 | 9.0889 | -2.2% |
| 25 March, 2026 | 9.2933 | 2.32% |
| 24 March, 2026 | 9.0823 | 2.48% |
| 23 March, 2026 | 8.8629 | -3.86% |
| 20 March, 2026 | 9.2187 | 0.56% |
| 19 March, 2026 | 9.1674 | -3.06% |
| 18 March, 2026 | 9.4564 | 1.85% |
| 17 March, 2026 | 9.2843 | |
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 10.0075 as on 30 April, 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 -1.94% as on 30 April, 2026.