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NAV: ₹ 9.8829 ↓ -0.85%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | -5.07% | -0.06% | -11.13% | 10.58% | 1.15% |
NAV history
DSP Nifty Midcap 150 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.8829 | -0.85% |
| 10 June, 2026 | 9.9677 | -1.33% |
| 9 June, 2026 | 10.1016 | 1.31% |
| 8 June, 2026 | 9.9705 | -1.47% |
| 5 June, 2026 | 10.1188 | -0.28% |
| 4 June, 2026 | 10.1470 | 0.43% |
| 3 June, 2026 | 10.104 | -0.36% |
| 2 June, 2026 | 10.1408 | 0.18% |
| 1 June, 2026 | 10.1228 | -1.35% |
| 29 May, 2026 | 10.2618 | -1.37% |
| 27 May, 2026 | 10.4041 | 0.39% |
| 26 May, 2026 | 10.3635 | 0.44% |
| 25 May, 2026 | 10.3185 | 0.84% |
| 22 May, 2026 | 10.2329 | 0.12% |
| 21 May, 2026 | 10.2206 | 0.1% |
| 20 May, 2026 | 10.2105 | 0.36% |
| 19 May, 2026 | 10.1734 | 0.77% |
| 18 May, 2026 | 10.0961 | -0.25% |
| 15 May, 2026 | 10.1215 | -0.44% |
| 14 May, 2026 | 10.1667 | 1.17% |
| 13 May, 2026 | 10.0488 | 0.63% |
| 12 May, 2026 | 9.9863 | -2.52% |
| 11 May, 2026 | 10.244 | -1.09% |
| 8 May, 2026 | 10.3565 | -0.14% |
| 7 May, 2026 | 10.371 | 1.1% |
| 6 May, 2026 | 10.2586 | 1.69% |
| 5 May, 2026 | 10.0881 | 0.11% |
| 4 May, 2026 | 10.0769 | 0.69% |
| 30 April, 2026 | 10.0075 | -0.96% |
| 29 April, 2026 | 10.1041 | |
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 9.8829 as on 11 June, 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 -3.16% as on 11 June, 2026.