Data as on 30-10-2026
DSP Nifty FMCG ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹7 Cr of investors' money.
NAV on 30-10-2026: ₹43.79 (down 0.62% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.03% | −12.06% | -- | -- | -- | -- | -- |
| Nifty FMCG TRI | −2.02% | −12.02% | −14.10% | −21.88% | −3.66% | +4.35% | +9.03% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.15% | 0.01% | 0.01% | 0.32% | 0.49% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 79.2% |
| Mid Cap | 20.7% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Diversified FMCG45.8%
Food Products16.4%
Beverages15.4%
Agricultural Food & Other Products11.3%
Personal Products8.7%
Agricultural Food & other Products1.4%
Cigarettes & Tobacco Products0.8%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Diversified FMCG | 45.1% | 44.4% | 45.8% | +0.7% |
| Food Products | 17.0% | 17.8% | 16.4% | −0.6% |
| Beverages | 14.7% | 15.1% | 15.4% | +0.7% |
| Agricultural Food & Other Products | 11.5% | 11.7% | 11.3% | −0.2% |
| Personal Products | 10.2% | 9.6% | 8.7% | −1.5% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ITC Limited | Diversified FMCG | 27.62% | +14.7% | |
| Hindustan Unilever Limited | Diversified FMCG | 18.18% | +14.7% | |
| Nestle India Limited | Food Products | 10.24% | +14.7% | |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 6.74% | +14.6% | |
| Varun Beverages Limited | Beverages | 6.44% | +14.7% | |
| Britannia Industries Limited | Food Products | 6.20% | +14.9% | |
| Marico Limited | Agricultural Food & Other Products | 4.54% | +14.8% | |
| United Spirits Limited | Beverages | 4.36% | +14.8% | |
| Godrej Consumer Products Limited | Personal Products | 3.73% | +14.5% | |
| Radico Khaitan Limited | Beverages | 3.73% | +15.3% | |
| Colgate Palmolive (India) Limited | Personal Products | 2.53% | +14.8% | |
| Dabur India Limited | Personal Products | 2.45% | +14.4% | |
| Patanjali Foods Limited | Agricultural Food & other Products | 1.37% | +14.3% | |
| United Breweries Limited | Beverages | 0.91% | +14.6% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.84% | New |
All changes are between August 2026 and September 2026
| ITC Limited | Added | +14.7% | 27.62% |
|---|---|---|---|
| Hindustan Unilever Limited | Added | +14.7% | 18.18% |
| Nestle India Limited | Added | +14.7% | 10.24% |
| Tata Consumer Products Limited | Added | +14.6% | 6.74% |
| Britannia Industries Limited | Added | +14.9% | 6.20% |
| Varun Beverages Limited | Added | +14.7% | 6.44% |
| United Spirits Limited | Added | +14.8% | 4.36% |
| Marico Limited | Added | +14.8% | 4.54% |
| Godrej Consumer Products Limited | Added | +14.5% | 3.73% |
| Radico Khaitan Limited | Added | +15.3% | 3.73% |
| Colgate Palmolive (India) Limited | Added | +14.8% | 2.53% |
| Dabur India Limited | Added | +14.4% | 2.45% |
| Patanjali Foods Limited | Added | +14.3% | 1.37% |
| United Breweries Limited | Added | +14.6% | 0.91% |
| Godfrey Phillips India Limited | New | New | 0.84% |
| Emami Limited | Sold out | −100% | was 0.76% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential Nifty FMCG ETFETF · ICICI Prudential | 99.9% | 15 | Compare |
| ICICI Prudential FMCG FundThematic · ICICI Prudential | 78.4% | 13 | Compare |
| Groww Nifty Non-Cyclical Consumer Index FundIndex · Groww | 36.1% | 11 | Compare |
| Kotak Nifty MNC ETFETF · Kotak Mahindra | 30.7% | 6 | Compare |
| Motilal Oswal Nifty MNC ETFETF · Motilal Oswal | 30.7% | 6 | Compare |
| Tata BSE Quality Index FundIndex · Tata | 27.3% | 6 | Compare |
| Motilal Oswal BSE Quality ETFETF · Motilal Oswal | 27.3% | 6 | Compare |
| Motilal Oswal BSE Quality Index FundIndex · Motilal Oswal | 27.3% | 6 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP Nifty FMCG ETF is a mutual fund from DSP Mutual Fund. At the end of September 2026 it held 15 securities.
Not available
See all funds of DSP Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹43.7901, as on 30-10-2026.
The fund charges 0.49% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP Nifty FMCG ETF managed ₹6.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ITC (27.62%), HINDUNILVR (18.18%), NESTLEIND (10.24%), TATACONSUM (6.74%), VBL (6.44%). The fund held 15 securities in all.
It bought 1 new stock: Godfrey Phillips India Limited. It sold out of 1: Emami Limited. It added shares in 14.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Diversified FMCG (45.80%), Food Products (16.44%), Beverages (15.44%).
At the end of September 2026, large cap stocks made up 79.15% of the fund, mid cap 20.73% and small cap 0.00%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track DSP Nifty FMCG ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs