The current market price of DSP Gold ETF is ₹14.77. 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 fund with an objective of replicating domestic prices of physical gold, establishing a simple, commodity-focused investment vehicle. It tracks the Domestic Price of Physical Gold based on LBMA daily spot fix, aiming tight replication of underlying gold prices with tracking error quantified at 0.3%. Portfolio is overwhelmingly allocated to physical gold at 98.1%, with TREPS/Reverse Repo negligible at 0.0% and net receivables/payables around 1.9%, highlighting concentrated commodity exposure and minimal cash buffer. Performance shows strong commodity returns with 1Y:+61.4% and 3Y CAGR:+39.0%, while tracking error remains low at 0.3%, supporting efficient replication across the available performance metrics and confirming tight benchmark alignment. Operationally managed by Ravi Gehani (managing since Apr 2023, 10 years' experience), the fund's AUM was ₹899.0 Cr as on Aug 2025 with monthly average ₹854.0 Cr and expense ratio 0.5%.

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: 38.04%. 3-year return: 151.19%. 5-year return: 141.34%. 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.