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DSP GOLD ETF

Intraday Indicative NAV :  95.1058 as on 01-Jul-2025 15:56:39

Direct Redemption Available : NO

Cash Component (As on 30-Jun-2025)
Basket Date


Creation Unit Summary
Value of portfolio deposit ₹ 9,567,600.00
NAV as on 30-Jun-2025 ₹ 93.7143
Creation Unit Size 100,000
Value of creation unit ₹ 9,371,430.00
Cash Component ₹ -196,170.00


Notes
  1. The above creation unit is for 100000 units of DSP GOLD ETF.
  2. Positive Cash Component: Investor to pay for subscription and receive on redemption.
  3. Negative Cash Component: Investors to receive on subscription and will pay for redemption.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
  5. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  6. The brokerage, stt, NSDL, custodian, statutory levies etc. charges will be at actuals.
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