DSP GOLD ETF

Intraday Indicative NAV :  56.4484 as on 03-Oct-2023 15:57:47

Direct Redemption Available : NO

Cash Component (As on 29-Sep-2023)
Basket Date


Creation Unit Summary
Value of portfolio deposit ₹ 5,759,400.00
NAV as on 29-Sep-2023 ₹ 57.5685
Creation Unit Size 100,000
Value of creation unit ₹ 5,756,850.00
Cash Component ₹ -2,550.00


Notes
The above creation unit is for 100000 units of DSP GOLD 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.
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