GOL
DSP MUTUAL FUND - DSP GOLD ETF
₹14.21
-0.07
(-0.49%)
+0.34% above NAV
LIVE
TRACKS
DSP Gold ETF
NAV
₹0.00
iNAV
₹14.29
Prem / Disc
+0.34%
1M return
-4.48%
1Y return
+0.00%
52W high
₹18.10
52W low
₹11.18
Day turnover
₹9.8 Cr
Where the price sits
₹14.21
52-week range
at 44%
₹14.21
52W low₹11.18
52W high₹18.10
Price vs NAV
+0.34% above NAV
NAV
+0.34%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹14.21
-0.49% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹14.29
Tracked index / assetDSP Gold ETF
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.48%
1Y return+0.00%
Price chart
376 pts · NSE
Open
₹14.28
High
₹14.40
Low
₹14.17
Prev close
₹14.28
Avg price
₹14.25
Volume
6,848,499
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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Price band 13.43-15.13
prev No Band
Trading & liquidity
Volume6,848,499
Turnover₹9.8 Cr
Avg price₹14.25
Delivery35.63% (2,439,893)
Impact cost0.09%
Applicable margin14.29%
Face value₹1
AUM (units × price)₹2,821.0 Cr
Units outstanding1,975,522,770
Delivery share35.63%
Price & risk
52-week high₹18.10 29 Jan 2026
52-week low₹11.18 01 Oct 2025
Tick size₹0.01
Price band13.43-15.13
Indicative close—
NAV (NSE quote)— —
iNAV₹14.29 LIVE
Daily volatility1.71%
Annualised volatility32.67%
Security
LISTED
Listed since05 May 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.