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

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NAV: ₹ 14.3201 ↓ -0.91%
[as on 22 July, 2026]

NAV chart

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth -0.32% -0.91% -0.66% -1.94% 1.98% -3.81% 10.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.18% 1.42% 0.43% -1.04% -4.59% -0.08% -11.55% 9.45% 1.43% 1.26%

NAV history

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

DateNAV% change
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 -0.02%
30 June, 202614.2636 0.1%
29 June, 202614.2498 -1.13%
25 June, 202614.4133 -0.42%
24 June, 202614.4735 -0.22%
23 June, 202614.5057 -0.66%
22 June, 202614.6027 0.02%
19 June, 202614.6000 0.18%
18 June, 202614.5731 0.35%
17 June, 202614.5219 0.55%
16 June, 202614.4425 0.83%
15 June, 202614.3235 1.53%
12 June, 202614.1072 2%
11 June, 202613.8310 -0.99%
10 June, 202613.9691

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 14.3201 as on 22 July, 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 -0.32% as on 22 July, 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 -3.81% as on 22 July, 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 10.32% as on 22 July, 2026.