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)
: 6.98
DSP Nifty FMCG ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 44.9795
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 | 2.02 | -0.11 | -7.1 | - | - | - | - | -11.52 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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
Godfrey Phillips310
Out
InName Of The CompanyNo Of Shares
Emami1,314
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 27.62 | 73349 | 1.92 |
| Equity | Hind. Unilever | Diversified FMCG | 18.18 | 6750 | 1.26 |
| Equity | Nestle India | Food Products | 10.24 | 5456 | 0.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.74 | 4955 | 0.47 |
| Equity | Varun Beverages | Beverages | 6.44 | 10402 | 0.44 |
| Equity | Britannia Inds. | Food Products | 6.20 | 896 | 0.43 |
| Equity | Marico | Agricultural Food & Other Products | 4.54 | 4033 | 0.31 |
| Equity | United Spirits | Beverages | 4.36 | 2249 | 0.30 |
| Equity | Radico Khaitan | Beverages | 3.73 | 596 | 0.26 |
| Equity | Godrej Consumer | Personal Products | 3.73 | 3058 | 0.25 |
| Equity | Colgate-Palmoliv | Personal Products | 2.53 | 1003 | 0.17 |
| Equity | Dabur India | Personal Products | 2.45 | 4490 | 0.17 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.37 | 2636 | 0.09 |
| Equity | United Breweries | Beverages | 0.91 | 550 | 0.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.84 | 310 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
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:
