DSP NIFTY 50 ETF
Cash Component (As on 12-Sep-2025)
Creation Unit Summary
Value of portfolio deposit | ₹ 5,239,221.11 |
---|---|
NAV as on 12-Sep-2025 | ₹ 262.0726 |
Creation Unit Size | 20,000 |
Value of creation unit | ₹ 5,241,452.00 |
Cash Component | ₹ 2,230.89 |
Other charges | ₹ 314.48 |
Receivable (Payable) from (to) investor for subscription | ₹ 2,492.96 |
Payable (Receivable) to (from) investor for Redemption | ₹ 2,178.48 |
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 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.