DSP Nifty FMCG ETF Regular Growth | DSP Nifty FMCG ETF NAV Today [48.07], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 20 Aug 2026

48.07

1 Day NAV Change

0.82%

Risk Level

Very High Risk

Rating

DSP Nifty FMCG ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 12 May 2026, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 May 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 5.74 Cr.

Benchmark

Nifty Fast Moving Consumer Goods Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 5.74 Cr

Equity

99.64%

Money Market & Cash

0.12%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Personal Care	28.54%
Cigarettes & Tobacco Products	26.70%
Food Processing & Packaging	16.96%
Beverages & Distilleries	8.78%
Tea & Coffee	6.95%
Non-Alcoholic Beverages	5.96%
Edible Oils & Solvent Extraction	5.75%
Net Receivables/(Payables)	0.24%
Treps/Reverse Repo	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Ltd	26.70%	₹ 1.60	Cigarettes & Tobacco Products
Hindustan Unilever Ltd	18.38%	₹ 1.10	Personal Care
Nestle India Ltd	10.67%	₹ 0.64	Food Processing & Packaging
Tata Consumer Products Ltd	6.95%	₹ 0.42	Tea & Coffee
Britannia Industries Ltd	6.29%	₹ 0.38	Food Processing & Packaging
Varun Beverages Ltd	5.96%	₹ 0.36	Non-Alcoholic Beverages
Marico Ltd	4.54%	₹ 0.27	Edible Oils & Solvent Extraction
United Spirits Ltd	4.42%	₹ 0.26	Beverages & Distilleries
Godrej Consumer Products Ltd	4.24%	₹ 0.25	Personal Care
Radico Khaitan Ltd	3.35%	₹ 0.20	Beverages & Distilleries
Colgate Palmolive (India) Ltd	2.70%	₹ 0.16	Personal Care
Dabur India Ltd	2.45%	₹ 0.15	Personal Care
Patanjali Foods Ltd	1.21%	₹ 0.07	Edible Oils & Solvent Extraction
United Breweries Ltd	1.01%	₹ 0.06	Beverages & Distilleries
Emami Ltd	0.77%	₹ 0.05	Personal Care
Net Receivables/Payables	0.24%	₹ -0.22	Others
TREPS / Reverse Repo Investments	0.12%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.93%	5.20%	3.92%	21.16%

Fund 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. There is no assurance that the investment ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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HDFC Silver ETF ETF Regular	₹225.65	110.40%	228.78%	0.00%	₹7,473	0.50%	Very High
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DSP Silver ETF ETF Regular	₹227.59	111.51%	225.88%	0.00%	₹1,401	N/A	Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹67.36	87.25%	311.43%	277.80%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹62.56	86.05%	303.46%	265.53%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.32	87.25%	272.26%	208.14%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.32	87.25%	272.26%	208.14%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.90	86.06%	266.59%	201.71%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.90	86.06%	266.59%	201.71%	₹1,441	2.31%	Very High
DSP Silver ETF ETF Regular	₹227.59	111.51%	225.88%	0.00%	₹1,401	N/A	Very High
DSP Gold ETF ETF Regular	₹151.31	57.22%	159.98%	0.00%	₹2,332	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.25	83.10%	134.02%	148.64%	₹168	1.67%	Very High
DSP World Mining Overseas Equity Omni FoF International/ Global Regular	₹34.37	81.90%	129.48%	140.50%	₹168	2.28%	Very High

FAQs

What is the current NAV of DSP Nifty FMCG ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty FMCG ETF Regular Growth is ₹48.07 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty FMCG ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty FMCG ETF Regular Growth is ₹5.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty FMCG ETF Regular Growth?

DSP Nifty FMCG ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty FMCG ETF Regular Growth?

DSP Nifty FMCG ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty FMCG ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty FMCG ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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