DSP SILVER ETF
Cash Component (As on 22-Sep-2023)
Creation Unit Summary
|Value of portfolio deposit||₹ 2,190,120.00|
|NAV as on 22-Sep-2023||₹ 72.3124|
|Creation Unit Size||30,000|
|Value of creation unit||₹ 2,169,372.00|
|Cash Component||₹ -20,748.00|
NotesThe above creation unit is for 30000 units of DSP SILVER 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.