GMP IPO Watch
DSP Nifty FMCG ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +7.94% | +3.62% | 5 of 229 |
| 1M | +5.69% | +2.76% | 66 of 227 |
| 3M | -6.54% | -3.72% | 200 of 227 |
| YTD | -8.55% | -3.05% | 196 of 229 |
| INCEPTION | -17.57% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -7.91% | -3.31% | -12.89% | 0% | -4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.88%
- Debt0.00%
- Cash0.12%
- Other0.00%
Market Cap Split
- Large Cap79.15%
- Mid Cap20.73%
- Small Cap0.00%
- Others0.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.78 | — |
| P/B | 7.22 | — |
| Price / Sales | 5.37 | — |
| Price / Cash Flow | 28.95 | — |
| Dividend Yield (%) | 2.64 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ITC | Diversified FMCG | 27.62% | +1.65% |
| Hindustan Unilever | Diversified FMCG | 18.18% | -0.22% |
| Nestle | Food Products | 10.24% | -1.08% |
| Tata Consumer Products | Agricultural Food & Other Products | 6.74% | -0.39% |
| Varun Beverages | Beverages | 6.44% | +0.67% |
| Britannia Industries | Food Products | 6.20% | -0.31% |
| Marico | Agricultural Food & Other Products | 4.54% | -0.04% |
| United Spirits | Beverages | 4.36% | -0.28% |
| Radico Khaitan | Beverages | 3.73% | +0.05% |
| Godrej Consumer Products | Personal Products | 3.73% | -0.10% |
| Colgate Palmolive | Personal Products | 2.53% | -0.11% |
| Dabur India | Personal Products | 2.45% | +0.07% |
| Patanjali Foods | Agricultural Food & other Products | 1.37% | +0.11% |
| United Breweries | Beverages | 0.91% | -0.09% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.84% | — |
View all 17 holdings
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.07% | — |
| Net Receivables/Payables | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -4.05 | -1.59 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus Nifty FMCG ETF, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
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+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
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+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment 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 objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting Nifty FMCG Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.