DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1XB7
Scheme Code: 154014
Latest NAV₹10.04As of 06-Oct-2026
1-day change+0.51%Based on NAV movement
3-year return-0.74%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.04 as of 06-Oct-2026.
NAV
₹10.04
As of 06-Oct-2026 · +0.51%
3Y Return (CAGR)
-0.74%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.59 04 Sep 2026 |
₹9.94 | -6.16% | -52.74% |
| 3M | ₹10.44 03 Jul 2026 |
₹9.94 | -4.86% | -17.60% |
| 6M | ₹9.04 02 Apr 2026 |
₹9.94 | +9.90% | +20.37% |
| 1Y | ₹10.00 11 Dec 2025 |
₹9.94 | -0.60% | -0.74% |
| 3Y | ₹10.00 11 Dec 2025 |
₹9.94 | -0.60% | -0.74% |
| 5Y | ₹10.00 11 Dec 2025 |
₹9.94 | -0.60% | -0.74% |
| 10Y | ₹10.00 11 Dec 2025 |
₹9.94 | -0.60% | -0.74% |
| ALL | ₹10.00 11 Dec 2025 |
₹9.94 | -0.60% | -0.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.74% | -0.74% | -0.74% | -0.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
Scheme Code
154014
Fund House
DSP Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF740KA1XB7
Risk
—
FAQs
The latest NAV is ₹10.04 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.74%, 5Y -0.74%, 10Y -0.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).