DSP NIFTY 50 ETF
Cash Component (As on 15-Jul-2024)
Creation Unit Summary
Value of portfolio deposit | ₹ 12,610,651.42 |
---|---|
NAV as on 15-Jul-2024 | ₹ 252.9481 |
Creation Unit Size | 50,000 |
Value of creation unit | ₹ 12,647,405.00 |
Cash Component | ₹ 36,753.58 |
Other charges | ₹ 758.84 |
Receivable (Payable) from (to) investor for subscription | ₹ 37,385.95 |
Payable (Receivable) to (from) investor for Redemption | ₹ 36,627.11 |
Dividend Amount in Rs. | ₹ 1,032.50 |
Dividend Details
No data found in Dividend Details.Corporate Actions
No data found in Corporate Actions.Notes
- The above creation unit is for 50000 units of DSP NIFTY 50 ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The brokerage, stt, NSDL, custodian, statutory levies etc. charges will be at actuals.