The current market price of DSP Gold ETF is ₹138.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Gold ETF managed by DSP Asset Managers Private Limited is an Open-Ended Fund with a Passive style replicating domestic prices of physical Gold based on LBMA fixing benchmark pricing. DSP Gold ETF uses passive replication to track Domestic Price of Physical Gold based on LBMA fixing, with a tracking error of 0.3% indicating tight alignment with the benchmark consistency. The portfolio is nearly pure bullion exposure with GOLD at 98.1% allocation, Net Receivables at 1.9% and TREPS/Reverse Repo at 0.0%, reflecting concentrated commodity exposure and minimal cash counterparty balances. Performance shows 1Y: +43.8% and 3Y CAGR: +32.9%, demonstrating strong commodity-driven returns while low tracking error supports attribution of gains primarily to underlying Gold price movements rather than active management. Operationally the ETF reported AUM of ₹899.0 Cr as of Aug 2025 and a monthly average of ₹854.0 Cr, expense ratio 0.5%, manager Ravi Gehani since Apr 2023, ten years.

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: 43.79%. 3-year return: 134.63%. 5-year return: 126.81%. 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.