Direct Plan

DSP Nifty Midcap 150 Index Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹10.39
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.17
31 Dec 2025
Current NAV
₹10.39
30 Jun 2026
Change
+2.22%
37 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154015
ISIN
INF740KA1XC5

Performance

Period Returns
1 Month +2.32%
3 Months -0.43%
6 Months +1.80%
1 Year +2.22%
3 Years (CAGR) +0.73%
5 Years (CAGR) +0.44%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
39.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.