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

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NAV: ₹ 14.3384 ↑ 0.55%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth -0.19% 0.55% -0.52% 1.12% 13.19% -3.5% 11.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -0.67%
9 June, 202614.0630 1.17%
8 June, 202613.9007 -1.5%
5 June, 202614.1117 -0.25%
4 June, 202614.1476 0.63%
3 June, 202614.0596 -0.85%
2 June, 202614.18 0.66%
1 June, 202614.0865 -0.78%
29 May, 202614.1969 -1.49%
27 May, 202614.4117 1.04%
26 May, 202614.2633 0.32%
25 May, 202614.2181 0.58%
22 May, 202614.1365 0.23%
21 May, 202614.1043 0.25%
20 May, 202614.0688

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 14.3384 as on 2 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 -0.19% as on 2 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 -3.5% as on 2 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 11.33% as on 2 July, 2026.