Fund Overview
ETF
DSP Gold ETF
Ticker: GOLDADDUnderlying Index: GoldISIN: INF740KA1SW3
138.6743.50% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.66% |
| Down from 52w High | 23.38% |
| Up from 52w Low | 45.68% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 23.38% |
| Up from 52w Low | 45.68% |
| Std Deviation (1 yr) | 1.66% |
Fund Parameters
| AUM (Cr) | 2,460 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 1.64% |
| All-In-Cost | 2.03% |
| Inception Date | 28 Apr 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 138.61 |
| NAV Gap | -0.05% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 1,03,983 |
| 1M Average Daily Volume | 2,70,100 |
| 1M Average Daily Turnover (Cr) | 3.7 |
Native Score
| AUM (Cr) | 2,460 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 1.64% |
| All-In-Cost | 2.03% |
| Inception Date | 28 Apr 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 138.61 |
| NAV Gap | -0.05% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 1,03,983 |
| 1M Avg Daily Volume | 2,70,100 |
| 1M Avg Daily Turnover | 3.7 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.22 |
| Beta | 2.12 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.13 |
| Upside Capture | 272.73% |
| Downside Capture | -128.75% |
Fund • Last updated: 7/26/2026