DSP Nifty Midcap 150 Index Fund - Regular - Growth

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NAV: ₹ 10.4218 ↓ -1.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Index Fund - Regular - Growth 2.12% -1.06% -0.96% -0.64% 3.23%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 10.4218 as on 22 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 2.12% as on 22 July, 2026.