Direct Plan

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

DSP Mutual Fund • •

NAV
₹13.90
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
₹13.94
31 Dec 2025
Current NAV
₹13.90
30 Jun 2026
Change
-0.32%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150429
ISIN
INF740KA1RC7

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.