Creation Unit Summary
|Value of portfolio deposit
|NAV as on 29-May-2023
|Creation Unit Size
|Value of creation unit
|Receivable (Payable) from (to) investor for subscription
|Payable (Receivable) to (from) investor for Redemption
|Dividend Amount in Rs.
No data found in Dividend Details.
No data found in Corporate Actions.
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.