India, Oct. 13 -- DSP Nifty 50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 2,549.98 crores, compared with Rs 2,671.44 crores in the last month. The Fund's NAV per unit was Rs 24.33 for Growth, while 52-Week High and Low ranges were Rs 27.22 and Rs 23.62 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 29, 2017 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (53.83 Cr.), Dr. Reddy's Laboratories Limited (53.54 Cr.), Adani Ports and Special Economic Zone Limited...