Key stats
About DSPAMC - DSPGOLDETF
Home page
Inception date
Apr 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1SW3
The scheme seeks to generate returns that are in linewith the performance of physical gold in domesticprices, subject to tracking err. There is no assurancethat the investment objective of the Scheme will berealized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.99%
Finance97.99%
Bonds, Cash & Other2.01%
Cash2.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GOLDETFADD doesn't pay dividends to its holders.
GOLDETFADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Apr 28, 2023, and its management style is Passive.
GOLDETFADD follows the Domestic price of Gold Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLDETFADD invests in stocks.
GOLDETFADD price has fallen by −2.51% over the last month, and its yearly performance shows a 27.42% increase. See more dynamics on GOLDETFADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 10.05% increase in three-month performance and has increased by 28.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 10.05% increase in three-month performance and has increased by 28.97% in a year.
GOLDETFADD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.