India, Oct. 13 -- DSP Nifty Midcap 150 Quality 50 ETF 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 93.01 crores, compared with Rs 100.81 crores in the last month. The Fund's NAV per unit was Rs 23.49 for Growth, while 52-Week High and Low ranges were Rs 25.80 and Rs 21.33 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 06, 2021 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were Dixon Technologies (India) Limited (4.24 Cr.), Colgate Palmolive (India) Limited (4.00 Cr.), BSE Limited (3.94 Cr.), Hero MotoCorp Limited...