NSDL Transaction Charges

With effect 1st September 2013, Depositories (NSDL and CSDL) has levied transaction charges of Rs 4.5 and Rs 5.5 per ISIN respectively on debit instruction. These charges are irrespective of the transaction value and would be levied on delivery Sell trades in cash segment.

Points to note:

• NSDL/ CDSL charges are levied only on Delivery Sell transaction and not on Delivery Buy transactions

• NSDL / CDSL charges are levied on per scrip basis at net level.

• NSDL / CDSL charges are levied per scrip irrespective of value or quantity of transaction

• There is no change for Intra-day transaction or F&O transactions.

• Applicable service tax would be levied.

Illustrations; Demat with NSDL

a) If you sell a stock in cash segment multiple times in a single day, charges would be levied by unique scrip wise only and not on quantity or turnover.

Date Stock Name Quantity Value Action NSDL Charge 27.07.2013 Tisco 200 40000 Sell 27.07.2013 Tisco 300 60000 Sell Total 4.5

b) If you sell multiple stocks in cash segment in a single day, charges would be levied by unique scrip wise only and not on quantity or turnover.

Date Stock Name Quantity Value Action NSDL Charge 27.07.2013 Tisco 200 40000 Sell 4.5 27.07.2013 Reliance 300 60000 Sell 4.5 Total 9

c) If you sell a stock in cash segment and again buy equal or more quantity i.e. there is no net debit then there will be no charges irrespective of turnover.

Date Stock Name Quantity Value Action NSDL Charge 27.07.2013 Tisco 300 60000 Sell 27.07.2013 Tisco 300 60000 Buy Total 0.0

d) If you trade intraday and buy or sell equal quantity of a stock irrespective of turnover then there will be no charges.

Date Stock Name Quantity Value Action NSDL Charge 27.07.2013 Tisco 300 60000 Buy 27.07.2013 Tisco 300 61000 Sell Total 0.0