The current market price of DSP Gold ETF is ₹155.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Gold ETF from DSP Asset Managers Private Limited is an Open-Ended passive scheme replicating domestic physical gold prices, with an explicit objective to track LBMA-based domestic gold spot pricing. The fund employs a passive replication approach, seeking to mirror the Domestic Price of Physical Gold benchmark, based on London Bullion Market Association daily spot fixing price to achieve tracking Portfolio allocates 98.1% to GOLD, 1.9% to Net Receivables/Payables, and 0.0% to TREPS/Reverse Repo, displaying concentrated single-commodity exposure and concentrating risk around gold price with minimal cash like instruments present. Over the past year the fund returned +54.9% (1Y), delivering strong nominal performance while maintaining a low tracking error of 0.3%, which underscores efficient replication of the gold benchmark process. Operationally ETF had AUM of ₹899.0 Cr as on Aug 2025 with monthly average ₹854.0 Cr, expense ratio 0.5%, managed by Ravi Gehani since Apr 2023 with ten years' experience.

DSP Gold ETF is designed to track Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP Gold ETF is 0.45%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP Gold ETF is approximately ₹899.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP Gold ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP Gold ETF is 0.31%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP Gold ETF has delivered the following returns: 1-year return: 65.92%. 3-year return: 156.84%. 5-year return: 153.10%. Past performance does not guarantee future results.

Before investing in DSP Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.