
DSPAMC - DSPGOLDETF
NSE: GOLDETFADD|BSE: 543903₹117.00
-₹2.28 (-1.91%) Last updated on 10 Oct, 2025 | 09:36 ISTDSPAMC - DSPGOLDETF Overview
Open ₹117.60 | Close ₹119.28 | Volume 34,125 | Avg. traded ₹117.15 |
Circuit range ₹94.91 - ₹142.36 | Day range ₹116.09 - ₹118.98 | Year range ₹72.20 - ₹121.00 | |
AUM ₹650.11 Cr | ManagersRavi Gehani | Launch Date 28 Apr 2023 |
DSPAMC - DSPGOLDETF About
About DSP Gold ETF (GOLDETFADD)
- DSP Gold ETF (GOLDETFADD) is an open-ended exchange traded fund (ETF) belonging to DSP Mutual Fund house.
- The fund, focused on physical gold, was launched on April 28, 2023.
- The total Assets Under Management (AUM) of the fund is ₹461.48 crore as of June 30, 2024.
- Since April 2023, Ravi Gehani has been managing the DSP Gold ETF.
- The fund, which trades under the symbol GOLDETFADD, is listed and traded on the BSE as well as the NSE.
- The ETF units can be bought and sold directly through a demat account with a registered broker.
Investment objective and benchmark of DSP Gold ETF
- The fund’s benchmark is the domestic price of physical gold based on London Bullion Market Association (LBMA) gold daily spot fixing price.
- Taking into consideration possible tracking errors, the fund seeks to provide returns that closely replicate the performance of actual gold at local prices.
- The tracking error is 0.3%, which suggests that it deviates from its benchmark index only slightly.
- The ETF seeks to diversify portfolios and possibly improve risk-adjusted returns by taking advantage of gold’s lower correlation with other asset classes.
- The ETF gains from rising global gold prices and declining currency values. The current environment is beneficial for gold, with the dollar index declining and dovish monetary policies anticipated.
- A high risk investment instrument, the ETF is suited for individuals looking at a long term investment gold.
Asset allocation and portfolio composition
- The recommended asset allocation has been set at 95% to 100% in gold and gold-related instruments in order to achieve the fund’s investment objectives. Of the net assets, 97.43% are made up of the total amount of commodities held.
- The remaining percentage, in cash and cash equivalents, ranges from 0% to 5%.
Top holdings for DSP Gold ETF (as on June 30, 2024):
- Gold 995: 97.38%
- Gold 999: 0.05%
- TREPS / Reverse Repo Investments: 0.09%
- Cash and cash equivalents: 2.48%
As of June 28, 2024, the ETF had achieved a compound annual growth rate (CAGR) of 15.52% since its inception.
In comparison, the domestic price of physical gold has grown at a CAGR of 15.76% over the same period.
DSPAMC - DSPGOLDETF Chart
₹117.00-₹2.28 (-1.91%)
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Key indicators
Tracking index Domestic Price of Physical Gold TR INR |
Expense Ratio0.48% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSPAMC - DSPGOLDETF Price history
Day | Open | Close | Change % |
---|---|---|---|
24-Sep-25 | ₹110.81 | ₹111.09 | -0.35% |
23-Sep-25 | ₹109.60 | ₹111.48 | |
22-Sep-25 | ₹108.54 | ₹109.26 | |
19-Sep-25 | ₹107.68 | ₹107.05 | -0.46% |
18-Sep-25 | ₹107.39 | ₹107.55 | |
17-Sep-25 | ₹108.40 | ₹107.09 | -1.24% |
16-Sep-25 | ₹106.76 | ₹108.43 | |
15-Sep-25 | ₹109.71 | ₹106.64 | -0.37% |
Composition
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Frequently asked questions
What is the share price of DSPAMC - DSPGOLDETF today?
DSPAMC - DSPGOLDETF share price is ₹ 117.00 as on 10 Oct, 2025 | 09:36 IST.
What are the high & low share price of DSPAMC - DSPGOLDETF today?
DSPAMC - DSPGOLDETF share price hit a high of ₹ 118.98 and low of ₹ 116.09 as on 10 Oct, 2025 | 09:36 IST.
What is Assets Under Management (AUM) of DSPAMC - DSPGOLDETF shares today on the NSE?
DSPAMC - DSPGOLDETF Assets Under Management (AUM) of ₹ 650.11 Crores as on 10 Oct, 2025 | 09:36 IST.
What are the the 52-week high and low share prices of DSPAMC - DSPGOLDETF share on the NSE?
52-week high share Price of DSPAMC - DSPGOLDETF is ₹ 121.00 and Low Price is ₹ 72.20 as on 10 Oct, 2025 | 09:36 IST.
What are the stock symbols of DSPAMC - DSPGOLDETF?
The stock symbol of DSPAMC - DSPGOLDETF is NSE: GOLDETFADD on the NSE, BSE: 543903 on the BSE, and the ISIN is undefined.
Can I buy DSPAMC - DSPGOLDETF shares on Holidays?
No, shares of DSPAMC - DSPGOLDETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - DSPGOLDETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.