DSP Nifty Midcap 150 Quality 50 ETF
Cash Component (As on 26-Jul-2024)
Creation Unit Summary
Value of portfolio deposit | ₹ 6,376,760.95 |
---|---|
NAV as on 26-Jul-2024 | ₹ 255.7672 |
Creation Unit Size | 25,000 |
Value of creation unit | ₹ 6,394,180.00 |
Cash Component | ₹ 17,419.05 |
Other charges | ₹ 383.65 |
Receivable (Payable) from (to) investor for subscription | ₹ 17,738.76 |
Payable (Receivable) to (from) investor for Redemption | ₹ 17,355.11 |
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 25000 units of DSP Nifty Midcap 150 Quality 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.