India, Feb. 12 -- DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 116.66 crores, compared with Rs 108.61 crores in the last month. The Fund's NAV per unit was Rs 10.07 for Growth, while 52-Week High and Low ranges were Rs 10.56 and Rs 9.88 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 Bharat Electronics Limited (8.94 Cr.), Tech Mahindra Limited (8.58 Cr.), Nestle India Limited (8.30 Cr.), HCL Technologies Limited...