DSP Nifty Healthcare ETF
Cash Component (As on 27-Jun-2025)
Creation Unit Summary
Value of portfolio deposit | ₹ 1,733,291.35 |
---|---|
NAV as on 27-Jun-2025 | ₹ 144.8021 |
Creation Unit Size | 12,000 |
Value of creation unit | ₹ 1,737,625.20 |
Cash Component | ₹ 4,333.85 |
Other charges | ₹ 104.26 |
Receivable (Payable) from (to) investor for subscription | ₹ 4,420.73 |
Payable (Receivable) to (from) investor for Redemption | ₹ 4,316.47 |
Dividend Amount in Rs. | ₹ 0.00 |
Dividend Details
No data found in Dividend Details.Corporate Actions
No data found in Corporate Actions.Notes
- The above creation unit is for 12000 units of DSP Nifty Healthcare 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.