DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund₹68.3360
+1.11%
DSP Midcap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF740K01PY9). As of 2026-09-17, its NAV is ₹68.3360 (+1.11% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119070
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF740K01PY9
ISIN (Reinvest)
INF740K01PZ6
Launch Date
2006-09-29
NFO Closed
2006-10-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-17 | ₹68.3360 | +1.11% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-16 | ₹67.5880 | +0.30% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-15 | ₹67.3890 | -2.11% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-11 | ₹68.8420 | -0.65% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-10 | ₹69.2890 | -0.15% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-09 | ₹69.3950 | -0.61% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-08 | ₹69.8180 | -0.20% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-07 | ₹69.9610 | -0.33% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-04 | ₹70.1950 | -0.48% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-03 | ₹70.5370 | +0.23% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-02 | ₹70.3770 | -0.61% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-09-01 | ₹70.8110 | -0.69% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-31 | ₹71.3060 | +0.09% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-28 | ₹71.2440 | +0.18% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-27 | ₹71.1130 | -0.00% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-26 | ₹71.1140 | -0.12% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-25 | ₹71.2000 | +0.31% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-24 | ₹70.9780 | -0.17% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-21 | ₹71.0960 | +0.14% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-20 | ₹70.9980 | +0.55% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-19 | ₹70.6130 | -0.40% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-18 | ₹70.8980 | +0.11% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-17 | ₹70.8200 | +0.31% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-14 | ₹70.6010 | -0.28% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-13 | ₹70.8020 | +0.13% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-12 | ₹70.7090 | -0.07% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-11 | ₹70.7580 | +0.00% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-10 | ₹70.7560 | +0.20% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-07 | ₹70.6170 | +0.10% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-06 | ₹70.5430 | -0.07% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-05 | ₹70.5900 | +0.43% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-04 | ₹70.2900 | -0.17% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-08-03 | ₹70.4130 | +1.34% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-31 | ₹69.4840 | +0.45% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-30 | ₹69.1750 | -0.46% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-29 | ₹69.4970 | +0.55% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-28 | ₹69.1150 | +0.20% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-27 | ₹68.9750 | +1.22% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-24 | ₹68.1420 | +0.02% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-23 | ₹68.1260 | -0.89% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-22 | ₹68.7410 | -0.96% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-21 | ₹69.4060 | +0.29% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-20 | ₹69.2050 | +0.21% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-17 | ₹69.0600 | -0.33% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-16 | ₹69.2900 | -0.39% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-15 | ₹69.5630 | +0.61% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-14 | ₹69.1420 | -0.56% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-13 | ₹69.5290 | +0.24% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-10 | ₹69.3610 | +1.14% |
| DSP Midcap Fund - Direct Plan - IDCW | 2026-07-09 | ₹68.5790 | +1.14% |