DSP Nifty FMCG ETF
NAV · 16 Sep 2026₹45.76+1.62%
AUM₹6 Cr
Expense Ratio0.84%
CAGR—
Exit Load—
Min SIP—
Launched2026
Investment 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.
Fund Mandate
Cash and Cash Equivalents0%–5%
Equity and Equity Related Securities of companies constituting ifty FMCG Index, the Underlying Index95%–100%
Asset Allocation
Domestic Equity99.9%
Cash & Equivalents0.1%
Fund Managers
AG
Anil Ghelani
Fund Manager
Key Information
0.84%
—
₹5,000
—
Nil
Inception18 May 2026
AMCDSP MF
Top Holdings As of 31 Aug 2026
1ITC Ltd.FMCG
2Hindustan Unilever Ltd.FMCG
3Nestle India Ltd.FMCG
4Tata Consumer Products Ltd.Agri
5Britannia Industries Ltd.FMCG
6Varun Beverages Ltd.FMCG
7United Spirits Ltd.Alcohol
8Marico Ltd.FMCG
9Godrej Consumer Products Ltd.FMCG
10Radico Khaitan Ltd.Alcohol
Sector Allocation
FMCG83.4%
Alcohol9.3%
Agri7.1%
Others0.1%
Miscellaneous0.0%
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Trailing Returns
PeriodReturns
1 Day+1.62%
1 Week+0.55%
1 Month-6.28%
3 Months-7.81%
-9.99%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.84%
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme