DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1XB7
Scheme Code: 154014
Latest NAV₹9.93As of 16-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return-0.85%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 ₹9.93 as of 16-Oct-2026.
NAV
₹9.93
As of 16-Oct-2026 · -0.09%
3Y Return (CAGR)
-0.85%
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 | ₹10.22 16 Sep 2026 |
₹9.93 | -2.93% | -30.37% |
| 3M | ₹10.53 16 Jul 2026 |
₹9.93 | -5.70% | -20.79% |
| 6M | ₹9.94 16 Apr 2026 |
₹9.93 | -0.12% | -0.23% |
| 1Y | ₹10.00 11 Dec 2025 |
₹9.93 | -0.72% | -0.85% |
| 3Y | ₹10.00 11 Dec 2025 |
₹9.93 | -0.72% | -0.85% |
| 5Y | ₹10.00 11 Dec 2025 |
₹9.93 | -0.72% | -0.85% |
| 10Y | ₹10.00 11 Dec 2025 |
₹9.93 | -0.72% | -0.85% |
| ALL | ₹10.00 11 Dec 2025 |
₹9.93 | -0.72% | -0.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.85% | -0.85% | -0.85% | -0.85% |
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 ₹9.93 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.85%, 5Y -0.85%, 10Y -0.85%.
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).