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)
: 5.49
DSP Nifty FMCG ETF - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 49.6514
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 | 1.2 | - | - | - | - | - | - | -2.53 |
| Category Avg | 3.71 | 1.98 | 6.54 | 1.18 | 11.6 | 16.5 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.7 | 29.31 | 36.98 | 124.92 | 49.07 | 30.16 | 140.87 |
| Category Worst | -1.88 | -7.64 | -6.19 | -87.69 | -77.71 | -0.56 | 1.96 | -22.31 |
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
ITC51,553
Hind. Unilever4,746
Nestle India3,835
Tata Consumer3,483
Varun Beverages7,320
Britannia Inds.630
Marico2,831
Godrej Consumer2,152
United Spirits1,580
Radico Khaitan419
Colgate-Palmoliv704
Dabur India3,158
Patanjali Foods1,852
United Breweries386
Emami1,054
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 | 26.96 | 51553 | 1.47 |
| Equity | Hind. Unilever | Diversified FMCG | 18.63 | 4746 | 1.02 |
| Equity | Nestle India | Food Products | 9.94 | 3835 | 0.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 7.48 | 3483 | 0.41 |
| Equity | Varun Beverages | Beverages | 7.05 | 7320 | 0.38 |
| Equity | Britannia Inds. | Food Products | 5.98 | 630 | 0.32 |
| Equity | Marico | Agricultural Food & other Products | 4.24 | 2831 | 0.23 |
| Equity | Godrej Consumer | Personal Products | 4.04 | 2152 | 0.22 |
| Equity | United Spirits | Beverages | 3.66 | 1580 | 0.20 |
| Equity | Radico Khaitan | Beverages | 2.69 | 419 | 0.14 |
| Equity | Colgate-Palmoliv | Personal Products | 2.64 | 704 | 0.14 |
| Equity | Dabur India | Personal Products | 2.55 | 3158 | 0.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.54 | 1852 | 0.08 |
| Equity | United Breweries | Beverages | 0.93 | 386 | 0.05 |
| Equity | Emami | Personal Products | 0.77 | 1054 | 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.):
2,28,622.33
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:
