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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 14.6208

Returns (p.a.) -3.94%

Returns (day) 1.80%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.5%

as on 31-Aug-2026

Age

4 Years 1 Months 17 Days

AUM (Fund size)

₹ 43396.02 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Midcap150 Quality 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202615.043824055.8
02-Sep-202614.874523914.45
03-Sep-202614.919523873.45
04-Sep-202614.846823897.7
07-Sep-202614.791523779.15
08-Sep-202614.736623635.1
09-Sep-202614.550123431.5
10-Sep-202614.526223477.8
11-Sep-202614.456423398.1
16-Sep-202614.24523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.62-3.94%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.14%

1 Month

-3.49%

6 Months

8.70%

1 Year

-3.94%

3 Years

0.00%

5 Years

0.00%

Max

9.64%