GOL
DSP MUTUAL FUND - DSP GOLD ETF
₹14.44
+0.22
(+1.55%)
+1.59% above NAV
LIVE
TRACKS
DSP Gold ETF
NAV
₹14.21
iNAV
₹14.41
Prem / Disc
+1.59%
1M return
-2.50%
1Y return
+0.00%
52W high
₹18.10
52W low
₹11.23
Day turnover
₹4.9 Cr
Where the price sits
₹14.44
52-week range
at 47%
₹14.44
52W low₹11.23
52W high₹18.10
Price vs NAV
+1.59% above NAV
NAV
+1.59%
Discount−2%
NAV₹14.21
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
₹14.44
+1.55% today
NAV
₹14.21
30 Sep 2026
Intraday iNAV ₹14.41
Tracked index / assetDSP Gold ETF
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.50%
1Y return+0.00%
Price chart
379 pts · NSE
Open
₹14.39
High
₹14.47
Low
₹14.35
Prev close
₹14.22
Avg price
₹14.42
Volume
3,382,332
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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0
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0
Price band 13.37-15.07
prev No Band
Trading & liquidity
Volume3,382,332
Turnover₹4.9 Cr
Avg price₹14.42
Delivery51.52% (1,742,451)
Impact cost0.09%
Applicable margin14.20%
Face value₹1
AUM (units × price)₹2,873.8 Cr
Units outstanding1,991,522,770
Delivery share51.52%
Price & risk
52-week high₹18.10 29 Jan 2026
52-week low₹11.23 23 Oct 2025
Tick size₹0.01
Price band13.37-15.07
Indicative close—
NAV (NSE quote)₹14.21 08-Oct-2026
iNAV₹14.41 LIVE
Daily volatility1.69%
Annualised volatility32.29%
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 09-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.