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 ₹15.12 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +10.62% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.63 | ₹15.12 | +3.36% | +44.12% |
| 3M 26 May 2026 | ₹14.62 | ₹15.12 | +3.46% | +14.45% |
| 6M 26 Feb 2026 | ₹14.42 | ₹15.12 | +4.90% | +10.14% |
| 1Y 26 Aug 2025 | ₹14.66 | ₹15.12 | +3.18% | +3.18% |
| 3Y 25 Aug 2023 | ₹11.17 | ₹15.12 | +35.39% | +10.62% |
| 5Y 4 Aug 2022 | ₹10.03 | ₹15.12 | +50.84% | +10.65% |
| 10Y 4 Aug 2022 | ₹10.03 | ₹15.12 | +50.84% | +10.65% |
| ALL 4 Aug 2022 | ₹10.03 | ₹15.12 | +50.84% | +10.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.18% | +10.62% | +10.65% | +10.65% | +10.65% |
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
- —