DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1RB9
Scheme Code: 150428
Latest NAV₹14.00As of 05-Oct-2026
1-day change+0.72%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
DSP Nifty Midcap 150 Quality 50 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 ₹14.00 as of 05-Oct-2026.
NAV
₹14.00
As of 05-Oct-2026 · +0.72%
3Y Return (CAGR)
+7.33%
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 | ₹14.85 04 Sep 2026 |
₹14.00 | -5.72% | -50.01% |
| 3M | ₹14.67 03 Jul 2026 |
₹14.00 | -4.60% | -16.74% |
| 6M | ₹12.97 02 Apr 2026 |
₹14.00 | +7.92% | +16.15% |
| 1Y | ₹14.70 03 Oct 2025 |
₹14.00 | -4.75% | -4.73% |
| 3Y | ₹11.32 05 Oct 2023 |
₹14.00 | +23.66% | +7.33% |
| 5Y | ₹10.03 04 Aug 2022 |
₹14.00 | +39.62% | +8.33% |
| 10Y | ₹10.03 04 Aug 2022 |
₹14.00 | +39.62% | +8.33% |
| ALL | ₹10.03 04 Aug 2022 |
₹14.00 | +39.62% | +8.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +8.33% | +8.33% | +8.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
Scheme Code
150428
Fund House
DSP Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF740KA1RB9
Risk
—
FAQs
The latest NAV is ₹14.00 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +8.33%, 10Y +8.33%.
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).