Markets / Mutual funds / Other ETFs
DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.9 | -1.0 | +0.9 | -6.3 | -3.3 | -2.0 | +7.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 99.9% | +0.01 |
| Cash & others | 0.1% | 0.1% | -0.01 |
| Top 10 stocks | 91.8% | 91.8% | -0.05 |
| Number of stocks | 15 | 15 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ITC Limited INE154A01025 | 27.62% |
| Hindustan Unilever Limited INE030A01027 | 18.18% |
| Nestle India Limited INE239A01024 | 10.24% |
| Tata Consumer Products Limited INE192A01025 | 6.74% |
| Varun Beverages Limited INE200M01039 | 6.44% |
| Britannia Industries Limited INE216A01030 | 6.20% |
| Marico Limited INE196A01026 | 4.54% |
| United Spirits Limited INE854D01024 | 4.36% |
| Radico Khaitan Limited INE944F01028 | 3.73% |
| Godrej Consumer Products Limited INE102D01028 | 3.73% |
| Colgate Palmolive (India) Limited INE259A01022 | 2.53% |
| Dabur India Limited INE016A01026 | 2.45% |
| Patanjali Foods Limited INE619A01035 | 1.37% |
| United Breweries Limited INE686F01025 | 0.91% |
| Godfrey Phillips India Limited INE260B01028 | 0.84% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 0.07% |
| Net Receivables/Payables | 0.05% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 May 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹6.30 cr across all plans |
| Fund house | DSP Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.43% · Regular 0.00% (8 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹5,000 |
| Scheme code (AMFI) | 154357 |
| ISIN | INF740KA1ZA4 |
| NAV date | 8 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.11% |
| HDFC Silver ETF | +23.10% | +35.90% |
| Motilal Oswal Nasdaq Q50 ETF | +30.35% | +29.16% |
| Motilal Oswal Nasdaq 100 ETF | +13.95% | +25.82% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +22.43% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.00% |
| DSP Nifty PSU Bank ETF | +3.41% | +20.19% |
| ICICI Prudential Nifty PSU Bank ETF | +4.33% | +20.09% |
| DSP Nifty FMCG ETF | – | – |
Information only, not investment advice.
₹46.9479 as of 8 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.