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ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

DSP Nifty FMCG ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 19 Jun 2026

49.56

1 Day NAV Change

-0.19%

Risk Level

Very High Risk

Rating

-

DSP Nifty FMCG ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 12 May 2026, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
12 May 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 5.49 Cr.
Benchmark
Nifty Fast Moving Consumer Goods Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 5.49 Cr

Equity
99.1%
Money Market & Cash
0.1%
Other Assets & Liabilities
0.8%

Sector Holdings

Sectors Weightage
Personal Care 28.63%
Cigarettes & Tobacco Products 26.96%
Food Processing & Packaging 15.92%
Tea & Coffee 7.48%
Beverages & Distilleries 7.28%
Non-Alcoholic Beverages 7.05%
Edible Oils & Solvent Extraction 5.78%
Net Receivables/(Payables) 0.80%
Treps/Reverse Repo 0.10%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
ITC Limited 26.96% ₹ 1.48 Cigarettes & Tobacco Products
Hindustan Unilever Limited 18.63% ₹ 1.02 Personal Care
Nestle India Limited 9.94% ₹ 0.55 Food Processing & Packaging
TATA CONSUMER PRODUCTS LIMITED 7.48% ₹ 0.41 Tea & Coffee
Varun Beverages Limited 7.05% ₹ 0.39 Non-Alcoholic Beverages
Britannia Industries Limited 5.98% ₹ 0.33 Food Processing & Packaging
Marico Limited 4.24% ₹ 0.23 Edible Oils & Solvent Extraction
Godrej Consumer Products Limited 4.04% ₹ 0.22 Personal Care
United Spirits Limited 3.66% ₹ 0.20 Beverages & Distilleries
Radico Khaitan Limited 2.69% ₹ 0.15 Beverages & Distilleries
Colgate Palmolive (India) Limited 2.64% ₹ 0.14 Personal Care
Dabur India Limited 2.55% ₹ 0.14 Personal Care
Patanjali Foods Limited 1.54% ₹ 0.08 Edible Oils & Solvent Extraction
United Breweries Limited 0.93% ₹ 0.05 Beverages & Distilleries
Net Receivables/Payables 0.80% ₹ 0.04 Others
Emami Limited 0.77% ₹ 0.04 Personal Care
TREPS / Reverse Repo Investments 0.10% ₹ 0.01 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 1.70% 5.00% 4.90% 22.74%

Fund Objective

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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
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Axis Silver ETF
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₹22.31 112.38% 209.28% 0.00% ₹3,851 0.35%
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DSP Silver ETF
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₹221.72 112.59% 209.07% 0.00% ₹1,851 N/A
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Mirae Asset Silver ETF
ETF Regular
₹223.86 112.08% 208.93% 0.00% ₹1,152 0.36%
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HDFC Silver ETF
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₹220.04 111.66% 208.25% 0.00% ₹8,257 0.50%
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Aditya Birla Sun Life Silver ETF
ETF Regular
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₹222.11 110.06% 203.62% 0.00% ₹1,480 0.59%
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Mirae Asset NYSE FANG + ETF
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₹162.99 35.11% 158.22% 219.78% ₹4,258 0.65%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹59.18 75.43% 222.00% 210.01% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹55.01 74.27% 215.71% 199.97% ₹1,679 2.30%
Very High
DSP Silver ETF
ETF Regular
₹221.72 112.59% 209.07% 0.00% ₹1,851 N/A
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.43 75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.43 75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.33 74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.33 74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP Gold ETF
ETF Regular
₹140.03 44.64% 137.34% 0.00% ₹2,460 N/A
High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
₹102.92 52.73% 112.26% 146.41% ₹1,323 1.48%
Very High
DSP US Specific Equity Omni FoF
International/ Global Regular
₹93.16 51.45% 106.98% 136.08% ₹1,323 2.32%
Very High

FAQs

What is the current NAV of DSP Nifty FMCG ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty FMCG ETF Regular Growth is ₹49.56 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty FMCG ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty FMCG ETF Regular Growth is ₹5.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty FMCG ETF Regular Growth?

DSP Nifty FMCG ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty FMCG ETF Regular Growth?

DSP Nifty FMCG ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty FMCG ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty FMCG ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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