Direct Plan

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

DSP Mutual Fund • •

NAV
₹14.63
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
₹14.67
31 Dec 2025
Current NAV
₹14.63
30 Jun 2026
Change
-0.32%
37 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
150428
ISIN
INF740KA1RB9

Performance

Period Returns
1 Month +1.31%
3 Months -0.97%
6 Months -0.41%
1 Year -0.32%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.06%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
36.15%

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