DSP MSCI India ETF

Notes

1. The above creation unit is for 200000 units of DSP MSCI India 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

By accessing the PCF (basket file) you agree not to reproduce, distribute or disseminate the PCF (basket file), in whole or in part, in any form without prior written permission of DSP Asset Managers Private Limited and MSCI Inc. All information in the PCF (basket file) is provided on an “as is” basis, and DSP Asset Managers Private Limited and MSCI Inc. make no express or implied warranties or representations of any kind with respect to any of the information contained in the PCF (basket file) (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall DSP Asset Managers Private Limited, MSCI Inc. or their respective affiliates have any liability relating to the use of the PCF (basket file).

You agree (i) to use the PCF (basket file) solely for the purposes of creating or redeeming shares of the relevant Funds; (ii) not to redistribute the PCF (basket file) or any portion thereof to any third party; and (iii) not to use the PCF (basket file) for any other purpose including in connection with or as the basis for any other financial product or index.