Current NAV
₹166.3800
▲ 2.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.13% | Absolute |
| 3 Months | +5.71% | Absolute |
| 6 Months | -0.05% | Absolute |
| 1 Year | +3.71% | CAGR |
| 3 Years | +18.54% | CAGR |
| 5 Years | +12.84% | CAGR |
DSP Midcap Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹166.3800 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.71% (CAGR). The 5-year annualized return stands at +12.84%.
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