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	+37.78%

Volume	51,287
Open	14.96
Previous Close	14.74
Day's Range	14.66 - 15.03
52-Week Low	10.71
52-Week High	18.20
Beta	0.38
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 37.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.41%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	98.02%
Net Receivables/Payables	n/a	1.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error