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DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth

DSP · Index Funds · Equity · #150428

NAV history

9.0310.7112.3814.0615.73Aug 2022Aug 2023Sept 2024Sept 2025Oct 2026
Latest NAV12 Oct 2026
₹13.96
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth returns by holding period
1 Day+0.14%
1 Month-3.40%
6 Month+1.77%
1 Year CAGR-5.71%
3 Year CAGR+6.91%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.30%
AUM · April - June 2026
₹449 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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