AAUM (Average Assets Under Management) of ₹425.16 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
How Has the NAV Performed?
1 year history · DSP Nifty Midcap 150 Quality 50 Index Fund
1M
+0.00%
3M
+2.19%
6M
+5.33%
1Y
+1.81%
Latest NAV
₹15.15
18 Aug 2026
52W High
₹15.34
-1% from High
52W Low
₹12.43
+22% from Low
Calendar Year Returns
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
2025
-0.8%
2024
+19.8%
2023
+28.5%
Rolling Returns
Performance across every possible investment start date.
1Y Rolling Avg
14.9%
+ve in 77% windows
47.4% / -7.6%
3Y Rolling Avg
13.8% p.a.
+ve in 100% windows
16.7% / 10.0%
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period.
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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