Current NAV
₹27.9460
▼ 0.48% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.22% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | -9.45% | Absolute |
| 1 Year | -5.27% | CAGR |
| 3 Years | +8.1% | CAGR |
| 5 Years | +2.41% | CAGR |
DSP Midcap Fund - Regular Plan - IDCW 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 ₹27.9460 as of 03-06-2026. 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 -5.27% (CAGR). The 5-year annualized return stands at +2.41%.
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