DSP Nifty FMCG ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund91.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ITC | Added | 56,766 | 63,959 | +7,193 | ₹1.6 cr |
| HINDUNILVR | Added | 5,224 | 5,884 | +660 | ₹1.2 cr |
| NESTLEIND | Added | 4,222 | 4,759 | +537 | ₹0.71 cr |
| TATACONSUM | Added | 3,835 | 4,323 | +488 | ₹0.45 cr |
| BRITANNIA | Added | 694 | 780 | +86 | ₹0.41 cr |
| VBL | Added | 8,052 | 9,072 | +1,020 | ₹0.36 cr |
| UNITDSPR | Added | 1,740 | 1,959 | +219 | ₹0.29 cr |
| MARICO | Added | 3,117 | 3,514 | +397 | ₹0.29 cr |
| GODREJCP | Added | 2,367 | 2,671 | +304 | ₹0.24 cr |
| RADICO | Added | 461 | 517 | +56 | ₹0.23 cr |
| COLPAL | Added | 776 | 874 | +98 | ₹0.17 cr |
| DABUR | Added | 3,477 | 3,925 | +448 | ₹0.15 cr |
| PATANJALI | Added | 2,040 | 2,307 | +267 | ₹0.08 cr |
| UBL | Added | 425 | 480 | +55 | ₹0.06 cr |
| EMAMILTD | Added | 1,160 | 1,314 | +154 | ₹0.05 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ITC ITC Limited | Fast Moving Consumer Goods | 63,959 | ₹1.6 cr | 25.97% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5,884 | ₹1.2 cr | 18.40% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 4,759 | ₹0.71 cr | 11.32% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4,323 | ₹0.45 cr | 7.13% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 780 | ₹0.41 cr | 6.51% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 9,072 | ₹0.36 cr | 5.77% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1,959 | ₹0.29 cr | 4.64% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3,514 | ₹0.29 cr | 4.58% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2,671 | ₹0.24 cr | 3.83% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 517 | ₹0.23 cr | 3.68% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 874 | ₹0.17 cr | 2.64% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 3,925 | ₹0.15 cr | 2.38% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 2,307 | ₹0.08 cr | 1.26% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 480 | ₹0.06 cr | 1.00% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1,314 | ₹0.05 cr | 0.76% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap79.0%
- Mid Cap20.2%
- Small Cap0.8%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −9.24 % in total | 18 May 2026 · NAV ₹50.8414 | 25 Sep 2026 · NAV ₹46.1442 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154357).
Other schemes of DSP Mutual Fund (54)
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