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)
: 5.8
DSP Nifty FMCG ETF - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 49.7076
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 | 0.39 | - | - | - | - | - | -2.23 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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 | 27.25 | 55074 | 1.58 |
| Equity | Hind. Unilever | Diversified FMCG | 18.51 | 5068 | 1.07 |
| Equity | Nestle India | Food Products | 9.93 | 4098 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 6.90 | 3722 | 0.40 |
| Equity | Varun Beverages | Beverages | 6.84 | 7814 | 0.39 |
| Equity | Britannia Inds. | Food Products | 5.97 | 673 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 4.36 | 3025 | 0.25 |
| Equity | Godrej Consumer | Personal Products | 4.00 | 2297 | 0.23 |
| Equity | United Spirits | Beverages | 3.93 | 1688 | 0.22 |
| Equity | Radico Khaitan | Beverages | 3.04 | 447 | 0.17 |
| Equity | Colgate-Palmoliv | Personal Products | 2.59 | 753 | 0.15 |
| Equity | Dabur India | Personal Products | 2.46 | 3374 | 0.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.40 | 1980 | 0.08 |
| Equity | United Breweries | Beverages | 0.95 | 413 | 0.05 |
| Equity | Emami | Personal Products | 0.79 | 1127 | 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:
