Markets / ETFs / Silver

DSP Silver ETF SILVERADD

Updated 07:34

DSP Mutual Fund · Exchange traded fund tracking Silver

SilverTracks SilverRisk: Very High
NSE: SILVERADD · live
₹17.56 ▼ 1.90%
DSP Mutual Fund
Expense ratio0.40%a year
Fund size₹1,445 crJuly - September 2026
Traded a day₹9.2 craverage, last 20 days
Price vs NAV-0.14%NAV ₹17.58 on 6 Nov 2026

Price chart

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Returns

1 week
+0.86%same index avg 0.7%
1 month
-16.62%same index avg -16.3%
3 months
-20.87%same index avg -20.5%
6 months
-27.47%same index avg -27.1%
1 year
+22.97%same index avg 23.2%
3 years (a year)
+35.94%same index avg 35.8%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹39.00low ₹14.19; price at 14% of the range
50-day average₹20.75price below it
200-day average₹22.96price below it
RSI (14 days)33.2neutral

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
SILVER
IDIA00269689
–99.68%
Net Receivables/Payables–0.32%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Silver

ETFExpenseTraded a day1 yearvs NAV
Aditya Birla Sun Life Silver ETF0.35%₹21.7 cr+23.35%-0.10%
Kotak Silver ETF0.35%₹14.1 cr+22.95%-0.10%
Mirae Asset Silver ETF0.35%₹6.2 cr+23.29%-0.03%
Zerodha CASE Silver ETF0.39%₹16.7 cr+22.64%-1.87%
DSP Silver ETF0.40%₹9.2 cr+22.97%-0.14%
ICICI Prudential Silver ETF0.40%₹65.8 cr+23.29%-0.05%
SBI Silver ETF0.41%₹21.9 cr+23.32%-0.05%
Angel One Silver ETF0.41%₹70 lakh–-0.05%
Axis Silver ETF0.42%₹14.2 cr+23.86%-0.04%
Bandhan Silver ETF0.45%₹1.4 cr–-0.14%
Tata Silver Exchange Traded Fund0.46%₹72.7 cr+23.13%-0.20%
360 ONE Silver ETF0.46%₹33 lakh+23.32%+0.21%
HDFC Silver ETF0.50%₹61.4 cr+22.66%-0.16%
Edelweiss Silver ETF0.50%₹2.8 cr+23.25%0.00%
Groww Silver ETF0.53%₹3.9 cr+23.23%-0.14%
UTI Silver Exchange Traded Fund0.59%₹13.5 cr+22.91%-0.01%
Motilal Oswal Silver ETF0.59%₹98 lakh+24.02%+0.01%
quant Silver ETF0.60%₹25 lakh–+0.06%
Nippon India Silver ETF–₹455 cr+23.16%-0.13%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SILVERADD
ISININF740KA1ZQ0
TracksSilver
Benchmark (scheme document)Price of Silver
Fund houseDSP Mutual Fund
Listed on NSE25 Aug 2022
Price history from25 Aug 2022
Fund pageDSP Silver ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP Silver ETF (SILVERADD) today?

₹17.56 (-1.90% today), from NSE (live).

What does SILVERADD track?

Silver. Its price should follow that price of silver, less its costs.

What is the expense ratio of SILVERADD?

0.40% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SILVERADD?

+22.97% over the last year, from its traded prices.

How do I buy SILVERADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.