CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MF

DSP Nifty FMCG ETF

IndexETFs - IndexBenchmark: NIFTY FMCG - TRI
NAV · 15 Sep 2026₹45.03-0.50%
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
1ITC LimitedDiversified FMCG25.97%
2Hindustan Unilever LimitedDiversified FMCG18.40%
3Nestle India LimitedFood Products11.32%
4Tata Consumer Products LimitedAgricultural Food & Other Products7.13%
5Britannia Industries LimitedFood Products6.51%
6Varun Beverages LimitedBeverages5.77%
7United Spirits LimitedBeverages4.64%
8Marico LimitedAgricultural Food & Other Products4.58%
9Godrej Consumer Products LimitedPersonal Products3.83%
10Radico Khaitan LimitedBeverages3.69%
Sector Allocation
Diversified FMCG44.4%
Food Products17.8%
Beverages15.1%
Agricultural Food & Other Products11.7%
Personal Products9.6%
Agricultural Food & other Products1.3%
Other0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.50%
1 Week-2.01%
1 Month-7.78%
3 Months-8.19%
-11.43%
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