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)
: 5.74
DSP Nifty FMCG ETF - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 48.8299
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 | -1.63 | 0.35 | - | - | - | - | - | -3.95 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | 26.70 | 56766 | 1.59 |
| Equity | Hind. Unilever | Diversified FMCG | 18.38 | 5224 | 1.09 |
| Equity | Nestle India | Food Products | 10.67 | 4222 | 0.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.95 | 3835 | 0.41 |
| Equity | Britannia Inds. | Food Products | 6.29 | 694 | 0.37 |
| Equity | Varun Beverages | Beverages | 5.96 | 8052 | 0.35 |
| Equity | Marico | Agricultural Food & Other Products | 4.54 | 3117 | 0.27 |
| Equity | United Spirits | Beverages | 4.42 | 1740 | 0.26 |
| Equity | Godrej Consumer | Personal Products | 4.24 | 2367 | 0.25 |
| Equity | Radico Khaitan | Beverages | 3.35 | 461 | 0.20 |
| Equity | Colgate-Palmoliv | Personal Products | 2.70 | 776 | 0.16 |
| Equity | Dabur India | Personal Products | 2.45 | 3477 | 0.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.21 | 2040 | 0.07 |
| Equity | United Breweries | Beverages | 1.01 | 425 | 0.06 |
| Equity | Emami | Personal Products | 0.77 | 1160 | 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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
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:
