India, Jan. 12 -- DSP Nifty500 Flexicap Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 108.61 crores, compared with Rs 97.33 crores in the last month. The Fund's NAV per unit was Rs 10.20 for Growth, while 52-Week High and Low ranges were Rs 10.55 and Rs 9.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 08, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
The top five companies based on a percentage of total holdings were Nestle India Limited (7.36 Cr.), Asian Paints Limited (7.33 Cr.), Maruti Suzuki India Limited (7.32 Cr.), Bharat Electronics Limited (7.29 Cr.) ...