Current NAV
₹13.9149
▲ 0.57% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.31% | Absolute |
| 3 Months | -0.86% | Absolute |
| 6 Months | +1.09% | Absolute |
| 1 Year | +7.68% | CAGR |
| 3 Years | +13.34% | CAGR |
| 5 Years | — | CAGR |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 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 ₹13.9149 as of 10-02-2026. 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 +7.68% (CAGR).
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