Dsp Mutual Fund - Dsp Gold ETF (NSE:GOLDADD)

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	+34.27%

Volume	9,112,085
Open	14.74
Previous Close	14.69
Day's Range	14.64 - 14.75
52-Week Low	10.77
52-Week High	18.10
Beta	n/a
Holdings	2
Inception Date	Apr 28, 2023

About GOLDADD

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: National Stock Exchange of India
• Ticker Symbol: GOLDADD
• Provider: DSP
• Index Tracked: Domestic price of Gold Index - INR - Benchmark TR Net

Performance

GOLDADD had a total return of 34.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.61%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error