India, May 12 -- DSP BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 3.41 crores, compared with Rs 3.00 crores in the last month. The Fund's NAV per unit was Rs 77.89 for Growth, while 52-Week High and Low ranges were Rs 87.77 and Rs 73.71 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2023 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.44 Cr.), Reliance Industries Limited (0.36 Cr.), ICICI Bank Limited (0.34 Cr.), Bharti Airtel Limited (0.20 Cr.) and Larsen & Toubro Limited (...