- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2329 ↑ 0.12%
[as on 22 May, 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 22 May, 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 |
|---|
| 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 | -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 | |
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 10.2329 as on 22 May, 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 0.27% as on 22 May, 2026.