Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Nifty FMCG ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6

Inception Date

18-05-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.8414 (18-May-2026) / 47.6844 (19-Aug-2026)
Incremental Investment ()
0

NAV ()
47.73 ( -0.35) ( -0.73 %)
Benchmark
Nifty FMCG TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
93,871

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.69 times
Portfolio P/B
15.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.00

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
1.32

Beta
0.99
Sharpe
-1.29

R-Squared
1.00
Treynor Factor
-0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty FMCG ETF
-6.13
-4.96
0
0
0
0
-
-6.13

Nifty FMCG TRI
-10.93
-4.93
-8.31
-14.83
-1.26
6.05
9.52
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
56,766
26.70

Hindustan Unilever Ltd
Equity
5,224
18.38

Nestle India Ltd
Equity
4,222
10.67

Tata Consumer Products Ltd
Equity
3,835
6.95

Britannia Industries Ltd
Equity
694
6.29

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
34,964
64.40

Tobacco Products
56,766
26.80

Alcoholic Beverages
2,626
8.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.13	3.65	-10.93	-8.98	5.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-3.84	2.91	6.11	4.57	5.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close