India, March 11 -- DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 129.28 crores, compared with Rs 116.66 crores in the last month. The Fund's NAV per unit was Rs 9.29 for Growth, while 52-Week High and Low ranges were Rs 10.56 and Rs 9.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 08, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
The top five companies based on a percentage of total holdings were Bharat Electronics Limited (10.43 Cr.), Nestle India Limited (9.48 Cr.), Hindustan Unilever Limited (9.39 Cr.), Maruti Suzuki Ind...