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- Other Scheme >
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NAV: ₹ 13.9443 ↓ -0.69%
[as on 23 April, 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 23 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 27.77% | 19% | -1.61% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.15% | -1.77% | -0.08% | -2.18% | 1.42% | 0.43% | -1.04% | -4.59% | -0.08% | -11.55% |
NAV history
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 April, 2026 | 13.9443 | -0.69% |
| 22 April, 2026 | 14.0416 | -0.05% |
| 21 April, 2026 | 14.0491 | 0.25% |
| 20 April, 2026 | 14.0143 | -0.06% |
| 17 April, 2026 | 14.0229 | 1.98% |
| 16 April, 2026 | 13.7502 | 0.31% |
| 15 April, 2026 | 13.7076 | 2.3% |
| 13 April, 2026 | 13.3989 | -1.11% |
| 10 April, 2026 | 13.5499 | 1.85% |
| 9 April, 2026 | 13.3039 | 0.39% |
| 8 April, 2026 | 13.2516 | 3.18% |
| 7 April, 2026 | 12.8428 | 0.35% |
| 6 April, 2026 | 12.7975 | 1.02% |
| 2 April, 2026 | 12.6677 | -0.17% |
| 1 April, 2026 | 12.6892 | 2.51% |
| 31 March, 2026 | 12.3791 | 0% |
| 30 March, 2026 | 12.3793 | -2.19% |
| 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 | |
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 13.9443 as on 23 April, 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 -2.93% as on 23 April, 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 1.41% as on 23 April, 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 13.95% as on 23 April, 2026.