The fund
net asset value from AMFI · 1 Oct 2026DSP Gold ETF is a gold fund from DSP Mutual Fund. It closed at ₹14.28 against a net asset value of ₹14.29 on the same day, a discount of −0.05%.
- Net asset value
- ₹14.29published 1 Oct 2026
- Discount to value
- −0.05%close and value of 1 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF)
How it has traded against value198 sessions where both a close and a value were published
- Average gap
- +0.23%over the window
- Days above value
- 73%144 of 198 sessions
- Widest premium
- +6.9%21 Jan 2026
- Widest discount
- −2.4%30 Jan 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
198 sessions on record · to 1 Oct · NSE end of dayGOLDADD is −1.6% over 20 sessions against Nifty's −6.2%, 92% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GOLDADD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹144.68 | ▼ −90% | ▼ −5.7% | −84 |
| 60 sessionssince 8 Jul | ₹137.44 | ▼ −90% | ▼ −6.1% | −83 |
| 20 sessionssince 2 Sept | ₹14.51 | ▼ −1.6% | ▼ −6.2% | +4.7 |
| 5 sessionssince 24 Sept | ₹14.50 | ▼ −1.5% | ▼ −2.8% | +1.3 |
| 1 sessionsince 30 Sept | ₹14.28 | 0.00% | ▼ −0.88% | +0.88 |
Averages of the closeclose against each average
- 5-session average
- ₹14.32close −0.28% from it
- 20-session average
- ₹14.63close −2.4% from it
- 50-session average
- ₹82.69close −83% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.251.7% of the close
- Average day's range, 20
- ₹0.211.4% of the close
- Volume against 20 sessions
- 0.66×43 L vs 61 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.2% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 470%≈ ±30% a session · moved more than that on 1 of 60
- Beta to Nifty, 60
- -4.28moved with Nifty on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 10 downof 19
- Last 60 sessions
- 29 up · 30 downof 59
- Best session, 250
- ▲ +8.8%21 Jan
- Worst session, 250
- ▼ −90%28 Aug