India, Oct. 13 -- DSP Nifty Midcap 150 Quality 50 Index 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 397.64 crores, compared with Rs 433.96 crores in the last month. The Fund's NAV per unit was Rs 13.59 for Growth, while 52-Week High and Low ranges were Rs 14.95 and Rs 12.38 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 18, 2022 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 (18.11 Cr.), Colgate Palmolive (India) Limited (17.07 Cr.), BSE Limited (16.83 Cr.), Hero MotoCorp L...