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NAV: ₹ 12.6559 ↓ -2.08%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | -11.9% | -2.08% | -1.37% | -9.58% | -11.83% | -3.36% | 12.08% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 27.77% | 19% | -1.61% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.99% | 3.15% | -1.77% | -0.08% | -2.18% | 1.42% | 0.43% | -1.04% | -4.59% | -0.08% |
NAV history
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.6559 | -2.08% |
| 25 March, 2026 | 12.9244 | 2.08% |
| 24 March, 2026 | 12.6609 | 2.24% |
| 23 March, 2026 | 12.3831 | -3.5% |
| 20 March, 2026 | 12.8318 | 0.48% |
| 19 March, 2026 | 12.7708 | -2.8% |
| 18 March, 2026 | 13.1388 | 1.87% |
| 17 March, 2026 | 12.8975 | 0.7% |
| 16 March, 2026 | 12.8078 | -0.86% |
| 13 March, 2026 | 12.9184 | -2.38% |
| 12 March, 2026 | 13.2331 | -0.25% |
| 11 March, 2026 | 13.2662 | -1.66% |
| 10 March, 2026 | 13.4901 | 1.65% |
| 9 March, 2026 | 13.2717 | -1.97% |
| 6 March, 2026 | 13.538 | -0.37% |
| 5 March, 2026 | 13.5879 | 0.9% |
| 4 March, 2026 | 13.4666 | -2.27% |
| 2 March, 2026 | 13.7788 | -1.55% |
| 27 February, 2026 | 13.9963 | -0.65% |
| 26 February, 2026 | 14.0877 | 0.23% |
| 25 February, 2026 | 14.0548 | 1.05% |
| 24 February, 2026 | 13.9084 | -0.61% |
| 23 February, 2026 | 13.9934 | 0.04% |
| 20 February, 2026 | 13.9882 | 0.49% |
| 19 February, 2026 | 13.9201 | -1.41% |
| 18 February, 2026 | 14.1195 | 0.62% |
| 17 February, 2026 | 14.0328 | 0.64% |
| 16 February, 2026 | 13.9437 | 0.4% |
| 13 February, 2026 | 13.8887 | -1.91% |
| 12 February, 2026 | 14.1587 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth is 12.6559 as on 27 March, 2026.
What are YTD (year to date) returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth are -11.9% as on 27 March, 2026.
What are 1 year returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The 1 year returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth are -3.36% as on 27 March, 2026.
What are 3 year CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?
The 3 year annualized returns (CAGR) of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth are 12.08% as on 27 March, 2026.