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 ₹13.90 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +6.92% 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 1 Sep 2026 | ₹15.04 | ₹13.90 | -7.62% | -61.89% |
| 3M 1 Jul 2026 | ₹14.62 | ₹13.90 | -4.97% | -18.31% |
| 6M 1 Apr 2026 | ₹12.99 | ₹13.90 | +6.97% | +14.39% |
| 1Y 1 Oct 2025 | ₹14.53 | ₹13.90 | -4.38% | -4.38% |
| 3Y 29 Sep 2023 | ₹11.36 | ₹13.90 | +22.29% | +6.92% |
| 5Y 4 Aug 2022 | ₹10.03 | ₹13.90 | +38.62% | +8.17% |
| 10Y 4 Aug 2022 | ₹10.03 | ₹13.90 | +38.62% | +8.17% |
| ALL 4 Aug 2022 | ₹10.03 | ₹13.90 | +38.62% | +8.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.38% | +6.92% | +8.17% | +8.17% | +8.17% |
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
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