DSP Nifty Midcap 150 Index Fund - Regular - Growth

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NAV: ₹ 10.4245 ↑ 0.48%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Index Fund - Regular - Growth 2.15% 0.48% 0.78% 2.8% 15.55%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -5.07% -0.06% -11.13% 10.58% 1.15% 2.27%

NAV history

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

DateNAV% change
2 July, 202610.4245 0.48%
1 July, 202610.3743 0.21%
30 June, 202610.3522 0.41%
29 June, 202610.3096 -0.33%
25 June, 202610.3436 -0.52%
24 June, 202610.3977 0.08%
23 June, 202610.3894 -0.95%
22 June, 202610.4892 0.43%
19 June, 202610.4445 0.36%
18 June, 202610.4071 0.47%
17 June, 202610.3587 0.5%
16 June, 202610.3069 0.38%
15 June, 202610.2681 1.45%
12 June, 202610.1213 2.41%
11 June, 20269.8829 -0.85%
10 June, 20269.9677 -1.33%
9 June, 202610.1016 1.31%
8 June, 20269.9705 -1.47%
5 June, 202610.1188 -0.28%
4 June, 202610.1470 0.43%
3 June, 202610.104 -0.36%
2 June, 202610.1408 0.18%
1 June, 202610.1228 -1.35%
29 May, 202610.2618 -1.37%
27 May, 202610.4041 0.39%
26 May, 202610.3635 0.44%
25 May, 202610.3185 0.84%
22 May, 202610.2329 0.12%
21 May, 202610.2206 0.1%
20 May, 202610.2105

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 10.4245 as on 2 July, 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 2.15% as on 2 July, 2026.