DSP Mutual FundOther Scheme - Index FundsDirectGrowth

DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth

Scheme code #154014 · Open Ended Schemes

₹10.5897

Latest NAV

04-09-2026

-0.22%

Day change

₹10.7576

52-week high

₹8.8726

52-week low

NAV history

Returns

1 month	-0.71%
3 months	4.00%
6 months	10.37%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	17.38%
Volatility (3Y, annualized σ)	17.38%
Max drawdown (1Y)	-14.00%
Max drawdown (3Y)	-14.00%
Max drawdown (all time)	-14.00%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1XB7
ISIN (Div reinvest)	—
AMC code	D
Scheme code	154014
Earliest NAV date	11-12-2025
Total NAV observations	182
History last refreshed	2026-09-06 11:13:05 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.