Why is there a difference in the price/NAV of the global fund on the Details Page and filled order?
The NAV reflected on the Global Fund Details page is as per last available NAV. The date of execution of the order might be different from the one you placed the order on and hence the NAV might also differ.
Related Articles
What is the NAV of a Global Fund?
Net asset value (NAV) is the value of an investment company's assets minus its liabilities. It's a key metric used to understand the value of a fund and the price at which investors can buy or sell units.
How is taxation handled for the DSP Global Equity Fund?
With the DSP Global Equity Fund, the fund itself takes care of taxes on your behalf. Here’s how it works: ● The fund is structured as a determinate irrevocable trust, and under Indian tax laws, the trustee pays taxes at the fund level and not the ...
How to buy Global Fund units on Vested?
Below are the steps to buy Global Funds on Vested: Login to Vested. Choose Global Funds as your asset class. You can either click on “Browse” on the top-right corner of the screen or if you already have portfolio holdings, click on any of the Global ...
Who should consider investing in the DSP Global Equity fund?
It can be a good fit for: 1. Long-term global investors: If you’re looking to build wealth over 5–10 years and want your portfolio to include global leaders like Apple, Meta, or Lululemon, this fund offers that exposure through professional ...
How to sell Global Fund units on Vested?
Below are the steps to buy Global Funds on Vested: Login to Vested. Choose Global Funds as your asset class. You can either click on “Browse” on the top-right corner of the screen or if you already have portfolio holdings, click on any of the Fund ...