Dsp Mutual Fund - Dsp Gold ETF (BOM:543903)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+79.68%

Volume	22,933
Open	156.76
Previous Close	152.94
Day's Range	148.85 - 156.76
52-Week Low	83.50
52-Week High	182.04
Beta	0.41
Holdings	2
Inception Date	Apr 28, 2023

About 543903

543903.BO was created on 2023-04-28 by DSP. The fund's investment portfolio concentrates primarily on gold commodities. The scheme seeks to generate returns that are in linewith the performance of physical gold in domesticprices, subject to tracking error. There is no assurancethat the investment objective of the Scheme will berealized.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543903
• Provider: DSP
• Index Tracked: Domestic price of Gold Index - INR - Benchmark TR Net

Performance

543903 had a total return of 79.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.37%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	98.30%
Net Receivables/Payables	n/a	1.70%