NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Other Scheme - Other ETFs โ€บ DSP Nifty FMCG ETF
IDCW Active

DSP Nifty FMCG ETF

DSP Mutual Fund · AMFI: 154357 · ISIN: INF740KA1ZA4
Latest NAV
โ‚น46.4781
as of Nov. 4, 2026
1Y: -17.57%
3Y: -17.57%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
DSP Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
19 May 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 5299.56% 2324.50% โ€” โ€” โ€” 2975.06% โ€”
1M 57.80% 31.02% โ€” โ€” โ€” 26.78% โ€”
3M -22.89% 7.10% โ€” โ€” โ€” -29.99% โ€”
6M -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
1Y -17.57% -21.35% -18.68% 14.57% 101.40% 3.78% -32.14%
2Y -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
3Y -17.57% -21.35% -47.28% 13.63% 42.13% 3.78% -31.20%
5Y -17.57% -21.35% -31.90% 9.80% 30.53% 3.78% -27.37%
7Y -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
10Y -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
SI -17.57% -21.17% โ€” โ€” โ€” 3.60% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-1.50 (cat: -0.53)
Max Drawdown
-15.67% (cat: -22.59%)
Std Dev (Ann)
16.07% (cat: 18.3%)
Beta
0.51 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 5299.56% 2324.50% โ€” โ€” โ€” 2975.06% โ€”
1M 57.80% 31.02% โ€” โ€” โ€” 26.78% โ€”
3M -22.89% 7.10% โ€” โ€” โ€” -29.99% โ€”
6M -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
1Y -17.57% -21.35% -18.68% 14.57% 101.40% 3.78% -32.14%
2Y -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
3Y -17.57% -21.35% -47.28% 13.63% 42.13% 3.78% -31.20%
5Y -17.57% -21.35% -31.90% 9.80% 30.53% 3.78% -27.37%
7Y -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
10Y -17.57% -21.35% โ€” โ€” โ€” 3.78% โ€”
SI -17.57% -21.17% โ€” โ€” โ€” 3.60% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: May 19, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
16.07% (cat: 18.3%)
Sharpe Ratio
-1.50 (cat: -0.53)
Sortino Ratio
-2.82 (cat: -1.30)
Max Drawdown %
-15.67% (cat: -22.59%)
Beta
0.51 (cat: 0.82)
Alpha (Ann %)
-10.15% (cat: 11.03)
R-Squared %
28.24%
Tracking Error %
15.41%
Info Ratio
0.20
Upside Capture %
79.3%
Downside Capture %
69.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
16.07% (cat: 18.0%)
Sharpe Ratio
-1.50 (cat: -0.93)
Sortino Ratio
-2.82 (cat: -2.00)
Max Drawdown %
-15.67% (cat: -22.56%)
Beta
0.51
Alpha (Ann %)
-10.15%
R-Squared %
28.24%
Tracking Error %
15.41%
Info Ratio
0.20
Upside Capture %
79.3%
Downside Capture %
69.6%
Benchmark
NIFTY FMCG
Market Volatility Measures (3Y)
Upside Capture
79.3%
Downside Capture
69.6%
Max Drawdown
-15.67%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2026 3.98% 0.70%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -8.57% -7.23%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* -17.57% -21.46% -10.15% 0.51 -1.50 -2.82 -15.67% 79.3% 69.6%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Defensive
100.0%
Weightage by Market Cap
Large Cap 90.85%
Mid Cap 12.00%
Small Cap 95.76%
Asset Allocation
Debt 0.00%
Cash 0.11%
Other 0.00%
Portfolio Summary
Total Holdings
17
Top 10 Weight
91.79%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
ITC Ltd
INE154A01025
 Consumer Defensive
27.62%
โ€”
2
Hindustan Unilever Ltd
INE030A01027
 Consumer Defensive
18.18%
โ€”
3
Nestle India Ltd
INE239A01024
 Consumer Defensive
10.24%
โ€”
4
Tata Consumer Products Ltd
INE192A01025
 Consumer Defensive
6.74%
โ€”
5
Varun Beverages Ltd
INE200M01039
 Consumer Defensive
6.44%
โ€”
6
Britannia Industries Ltd
INE216A01030
 Consumer Defensive
6.20%
โ€”
7
Marico Ltd
INE196A01026
 Consumer Defensive
4.54%
51.5x
8
United Spirits Ltd
INE854D01024
 Consumer Defensive
4.36%
โ€”
9
Radico Khaitan Ltd
INE944F01028
 Consumer Defensive
3.73%
โ€”
10
Godrej Consumer Products Ltd
INE102D01028
 Consumer Defensive
3.72%
35.3x
11
Colgate-Palmolive (India) Ltd
INE259A01022
 Consumer Defensive
2.54%
โ€”
12
Dabur India Ltd
INE016A01026
 Consumer Defensive
2.45%
32.1x
13
Patanjali Foods Ltd
INE619A01035
 Consumer Defensive
1.37%
โ€”
14
United Breweries Ltd
INE686F01025
 Consumer Defensive
91.29%
โ€”
15
Godfrey Phillips India Ltd
INE260B01028
 Consumer Defensive
83.98%
โ€”
16
Treps / Reverse Repo Investments
 cashAndEquivalents
6.45%
โ€”
17
Net Receivables/Payables
 cashAndEquivalents
4.44%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY FMCG
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseDSP Mutual Fund
Inception / First NAVMay 19, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY FMCG
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
17
mstarpy
Sectors
1
Portfolio view
3Y Sharpe
-1.50
NAV computed
3Y Drawdown
-15.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ