Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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154014 · AMFIBSE SENSEX74,695.16+0.54%BSE |
NIFTY 5023,381.85+0.15%NSE |
NIFTY BANK56,380.05+0.04%NSE |
NIFTY IT28,639.05-0.75%NSE |
NIFTY AUTO27,136.2+0.03%NSE |
NIFTY FMCG45,873.35+0.89%NSE |
NIFTY PHARMA26,985.6+1.03%NSE |
NIFTY 50022,835.35-0.02%NSE |
DSP Mutual Fund
DSP Nifty Midcap 150 Index Fund - Direct - Growth
Other Scheme - Index Funds
Latest declared NAV₹10.6764 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154014
- Growth / payout ISIN
- INF740KA1XB7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.