India, Aug. 12 -- DSP Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 16.59 crores, compared with Rs 15.90 crores in the last month. The Fund's NAV per unit was Rs 10.67 for Growth, while 52-Week High and Low ranges were Rs 10.67 and Rs 8.85 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 24, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were BSE Ltd (0.60 Cr.), Federal Bank Ltd (0.36 Cr.), Laurus Labs Ltd (0.28 Cr.), Hero MotoCorp Ltd (0.28 Cr.) and Multi Commodity Exchange Of India Ltd (...