India, Sept. 11 -- DSP Nifty500 Flexicap Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 14.82 crores, compared with Rs 14.79 crores in the last month. The Fund's NAV per unit was Rs 9.79 for Growth, while 52-Week High and Low ranges were Rs 10.90 and Rs 8.95 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 25, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were Coforge Limited (0.62 Cr.), APL Apollo Tubes Limited (0.59 Cr.), Sona Blw Precision Forgings Limited (0.58 Cr.), Karur Vysya Bank Limited (0.5...