DSP Gold ETF
Ticker: GOLDETFADD
Decent
72/100
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Investing Reference
Price
110.50
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.325
6M Return %
28.578
1Y Return %
47.885
% Away 52W High
3.041
% Away 52W Low
53.451
Daily Volume
2448014
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The DSP Gold ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at $XX, we could see an upside potential of 15%. However, if it falls below the support level at $YY, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The DSP Gold ETF offers investors a convenient way to gain exposure to gold, one of the most trusted assets in India. Ideal for both seasoned investors and newcomers, this exchange-traded fund allows you to invest in gold without the hassles of physical storage. It matters because gold serves as a hedge against inflation and currency fluctuations, providing stability in uncertain times. With the DSP Gold ETF, you can diversify your portfolio and participate in the gold market seamlessly.
- Invest in gold without physical storage hassles.
- Ideal for both seasoned and new investors.
- Hedge against inflation and currency fluctuations.
- Diversifies your investment portfolio.
- Easily tradable on stock exchanges.
Investment Thesis
DSP Gold ETF presents a compelling investment opportunity, backed by a reputable promoter group and a strong track record. With the growing digital services sector enhancing accessibility to gold investments, this ETF offers attractive valuations compared to peers, making it a smart choice for retail investors seeking gold exposure.
- Strong credibility from DSP Group, a well-respected financial institution.
- Rising digital services create a seamless investment experience.
- Attractive valuation compared to other gold ETFs in the market.
- Diversification benefits for investors looking to hedge against inflation.
- Potential for capital appreciation as gold prices trend upward.
Opportunity vs Risk
Opportunities
- Gold price appreciation potential
- Hedge against inflation
- Diversification in investment portfolio
- Easy liquidity
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impact
- Currency fluctuation risk
- Regulatory changes
- High management fees
- Limited growth compared to equities
Peer Perspective
DSP Gold ETF trades at a slight premium compared to peers like Nippon Gold ETF and HDFC Gold ETF. A rerating could occur if gold prices stabilize, enhancing investor confidence in these ETFs.
Future Outlook
The DSP Gold ETF presents a promising opportunity for investors seeking diversification, particularly if market volatility persists; however, successful execution and cost control will be crucial in maximizing returns.
AI FAQs for Retail Users
- Q: What is DSP Gold ETF?A: DSP Gold ETF is an exchange-traded fund that invests in physical gold.
- Q: How can I invest in DSP Gold ETF?A: You can invest through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in gold ETFs?A: Gold ETFs offer liquidity, ease of trading, and no need for physical storage.
- Q: Is DSP Gold ETF suitable for long-term investment?A: Gold ETFs can be a part of a diversified portfolio, but consider your investment goals.
- Q: What are the risks associated with DSP Gold ETF?A: Market fluctuations and changes in gold prices can affect the ETF's value.
📊 Stock Investment Checklist (100 Points)
DSP Gold ETF • Updated: 2025-09-16 20:34:17
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10BusinessHighGold ETFs are in a future-ready sector with a clear model, but lack a significant moat.
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10GrowthHighRevenue and profit growth have been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate; OCF is stable but not exceptional.
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10ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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8BalanceHighDebt levels are low, with adequate reserves and liquidity.
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7GovernanceHighPromoter holding is strong with minimal pledging; disclosures are satisfactory.
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6DriversGoodGrowth catalysts exist but are subject to market risks and execution challenges.
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4TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 72 / 100
• Decent
DSP Gold ETF presents a decent investment opportunity, primarily driven by the stability of gold as an asset class, but investors should be cautious of market volatility and growth inconsistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100