DSP SILVER ETF

Intraday Indicative NAV :  81.4332 as on 19-Apr-2024 15:41:57

Direct Redemption Available : NO

Cash Component (As on 18-Apr-2024)
Basket Date


Creation Unit Summary
Value of portfolio deposit ₹ 2,496,630.00
NAV as on 18-Apr-2024 ₹ 81.9167
Creation Unit Size 30,000
Value of creation unit ₹ 2,457,501.00
Cash Component ₹ -39,129.00


Notes
  1. The above creation unit is for 30000 units of DSP SILVER 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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