DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth

Scheme code #154012 · Open Ended Schemes

₹10.5337

Latest NAV

04-09-2026

-0.22%

Day change

₹10.703

52-week high

₹8.8532

52-week low

NAV history

Returns

1 month	-0.77%
3 months	3.81%
6 months	9.97%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	17.38%
Volatility (3Y, annualized σ)	17.38%
Max drawdown (1Y)	-14.14%
Max drawdown (3Y)	-14.14%
Max drawdown (all time)	-14.14%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1WY1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	154012
Earliest NAV date	11-12-2025
Total NAV observations	182
History last refreshed	2026-09-06 11:13:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.