DSP Nifty Top 10 Equal Weight ETF

Notes

1. The above creation unit is for 10000 units of DSP Nifty Top 10 Equal Weight ETF.
2. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
3. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
4. The brokerage, stt, NSDL, custodian, statutory levies etc. charges will be at actuals.

Disclaimer

The above scheme, while seeking to replicate the index, may not be able to acquire or sell the desired number of securities due to conditions prevailing in the securities market, including but not limited to circuit filters in securities, liquidity constraints, and volatility in security prices. At the time of creation or redemption, the quantity as per the prescribed basket on the relevant day multiplied by the closing price of the stock and in the event of partial execution, the difference between the executed quantity and the basket quantity, multiplied by the closing price of the stock, shall be adjusted through the cash component.