
DSPAMC - DSPGOLDETF
NSE: GOLDETFADD|BSE: 543903₹116.95
 -₹0.39 (-0.33%) Last updated on 30 Oct, 2025 | 15:29 ISTDSPAMC - DSPGOLDETF Overview
| Open ₹118.10 | Close ₹117.34 | Volume 2,15,912 | Avg. traded ₹116.58 | 
| Circuit range ₹91.68 - ₹137.52 | Day range ₹114.62 - ₹118.20  | Year range ₹72.20 - ₹131.04 | |
| 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
₹116.95-₹0.39 (-0.33%)
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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 % | 
|---|---|---|---|
| 15-Oct-25 | ₹124.46 | ₹123.69 | |
| 14-Oct-25 | ₹121.56 | ₹122.47 | |
| 13-Oct-25 | ₹120.86 | ₹120.33 | |
| 10-Oct-25 | ₹117.60 | ₹118.16 | -0.94% | 
| 09-Oct-25 | ₹119.49 | ₹119.28 | -0.08% | 
| 08-Oct-25 | ₹117.67 | ₹119.37 | |
| 07-Oct-25 | ₹119.24 | ₹117.08 | |
| 06-Oct-25 | ₹113.20 | ₹116.34 | 
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Frequently asked questions
What is the share price of DSPAMC - DSPGOLDETF today?
DSPAMC - DSPGOLDETF share price is ₹ 116.95 as on 30 Oct, 2025 | 15:29 IST.
What are the high & low share price of DSPAMC - DSPGOLDETF today?
DSPAMC - DSPGOLDETF share price hit a high of ₹ 118.20 and low of ₹ 114.62 as on 30 Oct, 2025 | 15:29 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 30 Oct, 2025 | 15:29 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 ₹ 131.04 and Low Price is ₹ 72.20 as on 30 Oct, 2025 | 15:29 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.