DSP Nifty FMCG ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty FMCG ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-May-2026
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 6.29
DSP Nifty FMCG ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 45.9618
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty FMCG ETF- NAV Chart
DSP Nifty FMCG ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | -3.72 | -6.54 | - | - | - | - | -9.59 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
DSP Nifty FMCG ETF- Latest Dividends
No Records Found
DSP Nifty FMCG ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 25.97 | 63959 | 1.63 |
| Equity | Hind. Unilever | Diversified FMCG | 18.40 | 5884 | 1.15 |
| Equity | Nestle India | Food Products | 11.32 | 4759 | 0.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 7.13 | 4323 | 0.44 |
| Equity | Britannia Inds. | Food Products | 6.51 | 780 | 0.40 |
| Equity | Varun Beverages | Beverages | 5.77 | 9072 | 0.36 |
| Equity | United Spirits | Beverages | 4.64 | 1959 | 0.29 |
| Equity | Marico | Agricultural Food & Other Products | 4.58 | 3514 | 0.28 |
| Equity | Godrej Consumer | Personal Products | 3.83 | 2671 | 0.24 |
| Equity | Radico Khaitan | Beverages | 3.68 | 517 | 0.23 |
| Equity | Colgate-Palmoliv | Personal Products | 2.64 | 874 | 0.16 |
| Equity | Dabur India | Personal Products | 2.38 | 3925 | 0.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.26 | 2307 | 0.07 |
| Equity | United Breweries | Beverages | 1.00 | 480 | 0.06 |
| Equity | Emami | Personal Products | 0.76 | 1314 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
