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NAV: ₹ 10.4245 ↑ 0.48%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.4245 | 0.48% |
| 1 July, 2026 | 10.3743 | 0.21% |
| 30 June, 2026 | 10.3522 | 0.41% |
| 29 June, 2026 | 10.3096 | -0.33% |
| 25 June, 2026 | 10.3436 | -0.52% |
| 24 June, 2026 | 10.3977 | 0.08% |
| 23 June, 2026 | 10.3894 | -0.95% |
| 22 June, 2026 | 10.4892 | 0.43% |
| 19 June, 2026 | 10.4445 | 0.36% |
| 18 June, 2026 | 10.4071 | 0.47% |
| 17 June, 2026 | 10.3587 | 0.5% |
| 16 June, 2026 | 10.3069 | 0.38% |
| 15 June, 2026 | 10.2681 | 1.45% |
| 12 June, 2026 | 10.1213 | 2.41% |
| 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 | |
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.