Current NAV
₹14.4109
▼ 0.85% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.55% | Absolute |
| 3 Months | +4.56% | Absolute |
| 6 Months | -1.76% | Absolute |
| 1 Year | -2.18% | CAGR |
| 3 Years | +12.42% | CAGR |
| 5 Years | — | CAGR |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹14.4109 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 -2.18% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →