anubhai
Back OfficeDSP Nifty FMCG ETF
Summary
| 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) | 5.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 27.25 |
| Hind. Unilever | 18.51 |
| Nestle India | 9.93 |
| Tata Consumer | 6.90 |
| Varun Beverages | 6.84 |
| Britannia Inds. | 5.97 |
| Marico | 4.36 |
| Godrej Consumer | 4.00 |
| United Spirits | 3.93 |
| Radico Khaitan | 3.04 |
| Colgate-Palmoliv | 2.59 |
| Dabur India | 2.46 |
| Patanjali Foods | 1.40 |
| United Breweries | 0.95 |
| Emami | 0.79 |
| TREPS | 0.07 |
| Net CA & Others | 1.01 |
