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DSP Mutual Fund · ETFs
DSP Nifty FMCG ETF
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty FMCG Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY FMCG TRITER · 0.21%Inception · 12-05-2026
NAV
₹48.42
-0.49% · as of 15-07-2026
Since inception
-4.76%
CAGR
Benchmark (inception)
15.42%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-4.76% CAGR vs benchmark +15.42%.
Portfolio
Where the money is invested
Top holdings
ITC LIMITED EQ NEW FV RE.1/-26.96%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 118.63%
Nestle India Ltd9.94%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-7.48%
Varun Beverages Ltd7.05%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.98%
MARICO LIMITED NEW EQ RE.14.24%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-4.04%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.66%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.69%
Sector allocation
Fast Moving Consumer Goods99.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.8% p.a.₹10,000
10 years
Projected value
₹9,52,487
Invested: ₹12,00,000
Gained: -₹2,47,513
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Ghelani, Mr. Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154357
ISIN (Growth)
INF740KA1ZA4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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