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

India flag India · Delayed Price · Currency is INR
136.66
-0.59 (-0.43%)
At close: Jan 13, 2026
77.69%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+77.69%
Volume1,443
Open136.81
Previous Close137.25
Day's Range136.29 - 137.24
52-Week Low75.80
52-Week High138.16
Beta0.25
Holdings2
Inception DateApr 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 77.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.37%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Goldn/a98.24%
Net Receivables/Payablesn/a1.76%
View More Holdings