DSP NIFTY 50 ETF
Cash Component (As on 09-Jul-2025)
Creation Unit Summary
Value of portfolio deposit | ₹ 5,271,649.40 |
---|---|
NAV as on 09-Jul-2025 | ₹ 264.9970 |
Creation Unit Size | 20,000 |
Value of creation unit | ₹ 5,299,940.00 |
Cash Component | ₹ 28,290.60 |
Other charges | ₹ 318.00 |
Receivable (Payable) from (to) investor for subscription | ₹ 28,555.60 |
Payable (Receivable) to (from) investor for Redemption | ₹ 28,237.60 |
Dividend Amount in Rs. | ₹ 224.00 |
Dividend Details
No data found in Dividend Details.Corporate Actions
No data found in Corporate Actions.Notes
- The above creation unit is for 20000 units of DSP NIFTY 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.