India, Oct. 11 -- DSP Nifty500 Flexicap Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 62.35 crores, compared with Rs 41.24 crores in the last month. The Fund's NAV per unit was Rs 10.23 for Growth, while 52-Week High and Low ranges were Rs 10.49 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 JB Chemicals & Pharmaceuticals Limited (2.15 Cr.), Amara Raja Energy & Mobility Limited (2.12 Cr.), Karur Vysya Bank Limited (2.11 Cr.), HDFC Ba...