DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 14.8951 ↓ -0.34%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 3.69% -0.34% 0.79% 3.35% 5.13% 4.84% 10.84%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.77% 19% -1.61%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.42% 0.43% -1.04% -4.59% -0.08% -11.55% 9.45% 1.43% 1.26% 2.57%

NAV history

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202614.8951 -0.34%
10 August, 202614.9453 0.67%
7 August, 202614.8459 0.29%
6 August, 202614.8033 -0.38%
5 August, 202614.8598 0.55%
4 August, 202614.7780 0.08%
3 August, 202614.7668 0.95%
31 July, 202614.6275 0.39%
30 July, 202614.5702 -0.23%
29 July, 202614.6035 1.07%
28 July, 202614.4496 0.41%
27 July, 202614.3911 0.9%
24 July, 202614.2628 0.37%
23 July, 202614.2107 -0.76%
22 July, 202614.3201 -0.91%
21 July, 202614.4515 0.04%
20 July, 202614.4455 0.76%
17 July, 202614.3369 -0.45%
16 July, 202614.4013 -0.1%
15 July, 202614.4158 0.36%
14 July, 202614.3640 -0.39%
13 July, 202614.4205 0.06%
10 July, 202614.4121 1.1%
9 July, 202614.2552 1.1%
8 July, 202614.0997 -1.9%
7 July, 202614.3728 -0.14%
6 July, 202614.3923 0.58%
3 July, 202614.3088 -0.21%
2 July, 202614.3384 0.55%
1 July, 202614.2606

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 14.8951 as on 11 August, 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 3.69% as on 11 August, 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 4.84% as on 11 August, 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 10.84% as on 11 August, 2026.