SIL
DSP MUTUAL FUND - DSP SILVER ETF
₹21.42
+0.40
(+1.90%)
-0.40% below NAV
LIVE
TRACKS
DSP Silver ETF
NAV
₹0.00
iNAV
₹21.39
Prem / Disc
-0.40%
1M return
-4.90%
1Y return
-84.80%
52W high
₹39.00
52W low
₹13.36
Day turnover
₹1.5 Cr
Where the price sits
₹21.42
52-week range
at 31%
₹21.42
52W low₹13.36
52W high₹39.00
Price vs NAV
-0.40% below NAV
NAV
-0.40%
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
₹21.42
+1.90% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹21.39
Tracked index / assetDSP Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.90%
1Y return-84.80%
Price chart
378 pts · NSE
Open
₹21.33
High
₹21.42
Low
₹21.13
Prev close
₹21.02
Avg price
₹21.27
Volume
726,716
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 20.06-22.62
prev No Band
Trading & liquidity
Volume726,716
Turnover₹1.5 Cr
Avg price₹21.27
Delivery31.33% (227,657)
Impact cost0.08%
Applicable margin23.21%
Face value₹1
AUM (units × price)₹1,389.4 Cr
Units outstanding651,073,691
Delivery share31.33%
Price & risk
52-week high₹39.00 29 Jan 2026
52-week low₹13.36 28 Oct 2025
Tick size₹0.01
Price band20.06-22.62
Indicative close—
NAV (NSE quote)— —
iNAV₹21.39 LIVE
Daily volatility3.00%
Annualised volatility57.31%
Security
LISTED
Listed since25 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
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.