Current NAV
₹12.6309
▼ 0.85% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +4.4% | Absolute |
| 6 Months | -7.3% | Absolute |
| 1 Year | -7.98% | CAGR |
| 3 Years | +7.82% | CAGR |
| 5 Years | — | CAGR |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - 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 ₹12.6309 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 -7.98% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →