- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.8887 ↓ -1.91%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | -3.32% | -1.91% | -1.44% | -1.77% | -5.11% | 8.01% | 13.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 27.77% | 19% | -1.61% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.53% | 5.99% | 3.15% | -1.77% | -0.08% | -2.18% | 1.42% | 0.43% | -1.04% | -4.59% |
NAV history
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 13.8887 |
| 12 February, 2026 | 14.1587 |
| 11 February, 2026 | 14.3171 |
| 10 February, 2026 | 14.3173 |
| 9 February, 2026 | 14.2365 |
| 6 February, 2026 | 14.0917 |
| 5 February, 2026 | 14.1168 |
| 4 February, 2026 | 14.1848 |
| 3 February, 2026 | 14.1461 |
| 2 February, 2026 | 13.7056 |
| 30 January, 2026 | 13.7897 |
| 29 January, 2026 | 13.7899 |
| 28 January, 2026 | 13.8319 |
| 27 January, 2026 | 13.635 |
| 23 January, 2026 | 13.6103 |
| 22 January, 2026 | 13.8117 |
| 21 January, 2026 | 13.6654 |
| 20 January, 2026 | 13.7727 |
| 19 January, 2026 | 14.0961 |
| 16 January, 2026 | 14.1239 |
| 14 January, 2026 | 14.1004 |
| 13 January, 2026 | 14.1389 |
| 12 January, 2026 | 14.122 |
| 9 January, 2026 | 14.1402 |
| 8 January, 2026 | 14.2611 |
| 7 January, 2026 | 14.478 |
| 6 January, 2026 | 14.3897 |
| 5 January, 2026 | 14.4308 |
| 2 January, 2026 | 14.4504 |
| 1 January, 2026 | 14.3655 |
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 13.8887 as on 13 February, 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 -3.32% as on 13 February, 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 8.01% as on 13 February, 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 13.99% as on 13 February, 2026.