India, Aug. 12 -- DSP Nifty Smallcap250 Quality 50 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 314.46 crores, compared with Rs 311.12 crores in the last month. The Fund's NAV per unit was Rs 11.21 for Growth, while 52-Week High and Low ranges were Rs 11.95 and Rs 9.42 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 05, 2023 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were Computer Age Management Services Ltd (16.21 Cr.), Anand Rathi Wealth Ltd (15.55 Cr.), Central Depository Services (India) Ltd (12.54 Cr...