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₹13.94As of 19-Oct-2026
1-day change-1.17%Based on NAV movement
3-year return+6.92%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 ₹13.94 as of 19-Oct-2026.
NAV
₹13.94
As of 19-Oct-2026 · -1.17%
3Y Return (CAGR)
+6.92%
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 | ₹14.62 18 Sep 2026 |
₹13.94 | -4.68% | -43.14% |
| 3M | ₹14.71 17 Jul 2026 |
₹13.94 | -5.23% | -18.85% |
| 6M | ₹14.36 17 Apr 2026 |
₹13.94 | -2.96% | -5.76% |
| 1Y | ₹14.88 17 Oct 2025 |
₹13.94 | -6.33% | -6.31% |
| 3Y | ₹11.40 19 Oct 2023 |
₹13.94 | +22.25% | +6.92% |
| 5Y | ₹10.03 04 Aug 2022 |
₹13.94 | +39.01% | +8.14% |
| 10Y | ₹10.03 04 Aug 2022 |
₹13.94 | +39.01% | +8.14% |
| ALL | ₹10.03 04 Aug 2022 |
₹13.94 | +39.01% | +8.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.92% | +8.14% | +8.14% | +8.14% |
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 ₹13.94 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.92%, 5Y +8.14%, 10Y +8.14%.
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).