DSPAMC - DSPGOLDETF

DSPAMC - DSPGOLDETF

NSE: GOLDETFADD|BSE: 543903
₹117.00
-₹2.28 (-1.91%) Last updated on 10 Oct, 2025 | 09:36 IST

DSPAMC - 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

Managers

Ravi 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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 Ratio

0.48%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - DSPGOLDETF Shareholder returns

1 day
+1.96%
1 week
+6.17%
1 month
+13.19%
3 months
+25.80%
1 year
+60.47%
3 years
+94.89%
5 years
+94.89%

DSPAMC - DSPGOLDETF Price history

DayOpenCloseChange %
24-Sep-25
₹110.81
₹111.09
-0.35%
23-Sep-25
₹109.60
₹111.48
+2.03%
22-Sep-25
₹108.54
₹109.26
+2.06%
19-Sep-25
₹107.68
₹107.05
-0.46%
18-Sep-25
₹107.39
₹107.55
+0.43%
17-Sep-25
₹108.40
₹107.09
-1.24%
16-Sep-25
₹106.76
₹108.43
+1.68%
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?

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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?

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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?

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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?

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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?

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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?

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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.