SILVERADD
DSP Silver ETF · NSE · INF740KA1ZQ0 · 272 sessions on record₹21.02▼ −0.08 · −0.4%from ₹21.10 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹21.15
- High
- ₹21.24
- Low
- ₹20.97
- Day's range
- ₹0.271.3% of the previous close
- VWAP
- ₹21.09close −0.34% from it
- Volume, shares
- 12 L0.27× the 20-session average
- Turnover, ₹ crore
- 2.5
- Trades
- 2,700430 shares per trade
- Previous close
- ₹21.10−0.08 to the close
- Price band, next session
- ₹18.90 – ₹23.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range19% of the way up
₹20.97₹21.24
52-week range0% of the way up
₹20.97 1 Oct₹390.00 29 Jan
−95% from the high · +0.24% from the low
The fund
net asset value from AMFI · 30 Sept 2026DSP Silver ETF is a silver fund from DSP Mutual Fund. It closed at ₹21.10 against a net asset value of ₹21.12 on the same day, a discount of −0.11%.
- Net asset value
- ₹21.12published 30 Sept 2026
- Discount to value
- −0.11%close and value of 30 Sept 2026
- Fund house
- DSP Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.25%over the window
- Days above value
- 40%107 of 270 sessions
- Widest premium
- +2.4%21 Jan 2026
- Widest discount
- −11%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
272 sessions on record · to 1 Oct · NSE end of daySILVERADD is −3.2% over 20 sessions against Nifty's −6.2%, 95% below its 52-week high, realised volatility 28% 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 ₹ | SILVERADD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹133.89 | ▼ −84% | ▼ −9.1% | −75 |
| 120 sessionssince 9 Apr | ₹225.29 | ▼ −91% | ▼ −5.7% | −85 |
| 60 sessionssince 8 Jul | ₹211.68 | ▼ −90% | ▼ −6.1% | −84 |
| 20 sessionssince 2 Sept | ₹21.71 | ▼ −3.2% | ▼ −6.2% | +3.1 |
| 5 sessionssince 24 Sept | ₹21.74 | ▼ −3.3% | ▼ −2.8% | −0.53 |
| 1 sessionsince 30 Sept | ₹21.10 | ▼ −0.38% | ▼ −0.88% | +0.50 |
Averages of the closeclose against each average
- 5-session average
- ₹21.28close −1.2% from it
- 20-session average
- ₹21.94close −4.2% from it
- 50-session average
- ₹124.89close −83% from it
- 200-session average
- ₹208.50close −90% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.492.3% of the close
- Average day's range, 20
- ₹0.331.6% of the close
- Volume against 20 sessions
- 0.27×12 L vs 43 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.8% 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
- Realised volatility, 250
- 240%≈ ±15% a session · moved more than that on 2 of 250
- Beta to Nifty, 60
- -4.09moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 0.90moved with Nifty on 143 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 138 up · 112 downof 250
- Best session, 250
- ▲ +12%24 Mar
- Worst session, 250
- ▼ −90%28 Aug