India, May 12 -- DSP Nifty500 Flexicap Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 170.85 crores, compared with Rs 144.90 crores in the last month. The Fund's NAV per unit was Rs 9.49 for Growth, while 52-Week High and Low ranges were Rs 10.55 and Rs 8.63 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 08, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were Nestle India Limited (13.27 Cr.), Asian Paints Limited (11.87 Cr.), ITC Limited (11.64 Cr.), Hindustan Unilever Limited (11.62 Cr.) and ...