Scheme

DSP Nifty FMCG ETF

Holds 15 companies worth ₹7 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹7 CrDSP Nifty FMCG ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 10.9% on Aug 2026, ₹6.3 Cr.
  • Largest holding

    ITCITC is 27.6% of this scheme's NAV.
  • Fund manager

    Anil GhelaniRuns it since 18 May 2026, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(May 2026 – Sept 2026)

  • ITC
  • Hindustan Unilever
Market value of each ticked company in DSP Nifty FMCG ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthITCHindustan Unilever
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹1.5 Cr₹1 Cr
Jun 2026₹1.6 Cr₹1.1 Cr
Jul 2026₹1.6 Cr₹1.1 Cr
Aug 2026₹1.6 Cr₹1.2 Cr
Sept 2026₹1.9 Cr₹1.3 Cr
Fig. 1.Market value of each ticked company in DSP Nifty FMCG ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
779.15
Mid Cap
820.73
Cash & others
0.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(May 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
73.3K1.927.62
Equity
6.75K1.318.18
Equity
5.46K0.7110.24
Equity
4.96K0.476.74
Equity
10.4K0.456.44
Equity
8960.436.20
Equity
4.03K0.324.54
Equity
2.25K0.34.36
Equity
5960.263.73
Equity
3.06K0.263.73
Equity
1K0.182.53
Equity
4.49K0.172.45
Equity
2.64K0.11.37
Equity
5500.060.91
Equity
3100.060.84
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.