DSP GOLD ETF
Cash Component (As on 15-Jul-2024)
Creation Unit Summary
Value of portfolio deposit | ₹ 7,301,100.00 |
---|---|
NAV as on 15-Jul-2024 | ₹ 72.2920 |
Creation Unit Size | 100,000 |
Value of creation unit | ₹ 7,229,200.00 |
Cash Component | ₹ -71,900.00 |
Notes
- The above creation unit is for 100000 units of DSP GOLD ETF.
- Positive Cash Component: Investor to pay for subscription and receive on redemption.
- Negative Cash Component: Investors to receive on subscription and will pay for redemption.
- 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.