India, Sept. 11 -- DSP Nifty Smallcap250 Quality 50 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 273.95 crores, compared with Rs 276.43 crores in the last month. The Fund's NAV per unit was Rs 11.70 for Growth, while 52-Week High and Low ranges were Rs 13.72 and Rs 9.66 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 05, 2023 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
The top five companies based on a percentage of total holdings were Anand Rathi Wealth Limited (14.75 Cr.), Computer Age Management Services Limited (12.70 Cr.), Central Depository Services (India) Limited (10.98...