| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 5.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.48 | 0.98 | - | - | - | - | - | -2.76 |
| Category Avg | -0.41 | 3.21 | 3.17 | -1.09 | 8.14 | 15.11 | 11.36 | 12.45 |
| Category Best | 5.37 | 25.43 | 23.68 | 33.00 | 102.54 | 44.62 | 29.85 | 135.71 |
| Category Worst | -89.95 | -89.92 | -90.32 | -90.90 | -87.96 | -42.34 | -18.94 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 55,074 | 1.58 | 27.25 |
| Hind. Unilever | 5,068 | 1.07 | 18.51 |
| Nestle India | 4,098 | 0.58 | 9.93 |
| Tata Consumer | 3,722 | 0.40 | 6.90 |
| Varun Beverages | 7,814 | 0.40 | 6.84 |
| Britannia Inds. | 673 | 0.35 | 5.97 |
| Marico | 3,025 | 0.25 | 4.36 |
| Godrej Consumer | 2,297 | 0.23 | 4.00 |
| United Spirits | 1,688 | 0.23 | 3.93 |
| Radico Khaitan | 447 | 0.18 | 3.04 |
| Colgate-Palmoliv | 753 | 0.15 | 2.59 |
| Dabur India | 3,374 | 0.14 | 2.46 |
| Patanjali Foods | 1,980 | 0.08 | 1.40 |
| United Breweries | 413 | 0.06 | 0.95 |
| Emami | 1,127 | 0.05 | 0.79 |
| TREPS | 0 | 0.00 | 0.07 |
| Net CA & Others | 0 | 0.06 | 1.01 |
