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You are here : DP Services > DP Charges
Rate Structure of ISE-DP for Regular Demat Account w.e.f. April 1, 2013
Depository Services Offered by ISE DP Collection Center Clients (CC) / Walk in Clients.
Account opening charge Only Stamp Duty Charges Payable
Annual Maintenance charges
Individual Account

Corporate Account

 Rs. 300/-


Rs. 1000/- (Rs. 500/- Payable to CDSL as their Charges)
Custody Charges Nil
KYC Registration Agency(KRA)
a) Upload of KYC Data
b) Download of KYC
RS.45/-
RS.45/-
Dematerialisation Rs.6/- Per Certificate + Courier Charges of Rs.30/-
Demat rejection Rs.20/- Per DRF + Courier Charges of Rs. 30/-
Rematerialisation Rs.15/- Per Every 100 Shares or part thereof Or Rs.15/- Per Certificate Whichever is higher
Transaction (Debit)
Rs.15/- for CC Clients Rs. 18/- for Walk in Clients
Transaction (Credit) Nil
Failed Transaction Nil
Pledge Creation Rs.24/- Per Transaction
Pledge Creation Confirmation Rs.24/- Per Transaction
Pledge Closure Rs.24/- Per Transaction
Pledge Closure Confirmation Rs.24/- Per Transaction
Pledge Invocation Rs.50/- Per Transaction
Notes :
  • At the time of Opening Regular Demat Account, Annual Maintenance Charges (AMC) will be levied upfront on monthly pro-rata basis for the first financial year. Thereafter AMC for the next financial year shall be levied upfront in the month of April in each financial year. In the event of closure of the demat account or shifting the demat account from one DP to another, the AMC collected upfront on annual basis shall be refunded for the balance of the quarters.
  • For regular account Adhoc/Non –periodic statement request: Rs. 25/- per request up to 10 pages. Every additional 5 pages or a portion thereof will be charged at Rs. 5/- plus courier charges.
  • Any Modification in Beneficiary Owner (s) (BO) account / Communication to BO, a minimum charges of Rs. 15/- or actual courier / postal charges whichever is higher will be collected.
  • BO has to at all time maintain Rs. 500 credit balance in the demat account for availing Electronic access to securities Information and Execution of Secured Transactions (easiest) facility.
  • All Charges will be collected upfront. BO are requested to maintain sufficient credit balance in demat account in order to avoid non execution of delivery instruction slip(s) (DIS) / any other instruction (s)
  • Actual courier / postal charges will be collected for any communication sent to Non Resident Indian (NRI) BO.
  • Any service not covered above will be charged separately.
  • ISE reserves the right to change the rates from time to time by giving one month notice.
  • Service Tax will be charged in addition to the above mentioned rates.
I/ We agree to the above terms and conditions.
1st Holder sign. 2nd Holder sign. 3rd Holder sign.
Rate Structure of ISE-DP for Basic Services Demat Account (BSDA) w.e.f. April 1, 2013
Depository Services Offered by ISE DP Collection Center Clients (CC) / Walk in Clients.
Account opening charge Only Stamp Duty Charges Payable

Annual Maintenance charges
Individual Account		 No AMC up to holding value Rs. 2,00,000
If the value of holding exceeds Rs. 2,00,000 at any date, AMC and charges applicable to regular accounts, applicable from that date.
Custody Charges Nil
KYC Registration Agency(KRA)
c) Upload of KYC Data
d) Download of KYC
RS.45/-
RS.45/-
Dematerialisation Rs.6/- per Certificate + Courier Charges of Rs.30/-
Demat rejection Rs.20/- Per DRF + Courier Charges of Rs. 30/-
Rematerialisation Rs.15/- Per Every 100 Shares or part thereof Or Rs.15/-
Per Certificate Whichever is higher
Transaction (Debit) RS. 75/-
Transaction (Credit) Nil
Failed Transaction Nil
Pledge Creation Rs.24/- Per Transaction
Pledge Creation Confirmation Rs.24/- Per Transaction
Pledge Closure Rs.24/- Per Transaction
Pledge Closure Confirmation Rs.24/- Per Transaction
Pledge Invocation Rs.50/- Per Transaction
1) Eligibility criteria :-
- BSDA applicable to Individual account(s) only.
- The account holder shall have only one demat account as first holder across all depositories.
- Value of securities shall not exceed Rs. 200000/- at any point of time.
- The account holder shall mandatorily register for SMS alerts.
2) Value of Holding:- Shall be determined on the basis of daily closing price or NAV of securities or units of mutual funds. If the     value of holding in such BSDA exceeds the prescribed criteria on any date, ISE DP would levy charges as applicable to regular      demat account.
3) Holding –cum-Transaction Statements:- Demat account holder has to furnish his/ her email_id to receive electronic     statements from ISE DP/ for availing easi facility of CDSL. Electronic statement will be provided at free of cost. The transaction     statement at the end of the each quarter will be sent in case of transactions during the quarter. If there are no transactions in a     quarter, no statement would be sent. One annual physical statement would be sent free of cost for nil holding and nil transaction      accounts.
4) Charges for additional statements:- Electronic statements would be provided free of cost. However, physical statements      would be charged Rs. 25/- Per Statement.
5) Eligible accountholders:- may opt for converting their existing demat account into BSDA account.
6) Beneficiary Owner(s) (BO) opting for BSDA:- account shall submit to ISE-DP a Declaration in the prescribed format along      with BSDA TARIFF Sheet duly signed by all holder(s).
7) BSDA account holder(s) have to maintain credit balance of Rs. 300 /- in their demat account at all time.
8) AMC wherever applicable,would be levied upfront. In the event of closure of the demat account or shifting the demat account      from one DP to another, the AMC collected upfront shall be refunded for the balance of quarters.
9) Any Modification in BO account / communication to BO minimum charges of Rs. 15/- or actual courier / postage      will be collected.
10) Any service not covered above will be charged separately.
11) ISE reserves the right to change the rates from time to time by giving one month notice.
12) Service tax will be charged in addition to the above mentioned rates.
I/ We agree to the above terms and conditions.
1st Holder sign. 2nd Holder sign. 3rd Holder sign.
Schedule A
Rate Structure of ISE-DP for Commodity Demat Account
Charges Head Scheme A Charges
Annual Maintenance charge
Individual

Corporate		 RS.300/-

Rs. 300/- plus Prevailing CDSL charges actual for corporate account
KYC Registration Agency(KRA)
a) Upload of KYC Data
b) Download of KYC
Rs. 45/-
Rs. 45/-
Debit Transaction Charges
Market / Off-market		 Rs. 8 plus CDSL charges
Rematerialisation Rs.50 per instruction plus depository charges at actuals
Pledge Creation/Confirmation/closure/invocation Rs. 25 plus depository charges at actuals
Failed instruction Rs. 20 per transaction
Late Transaction charges (per transaction) Rs.10 Per Transaction
E-mail Statement Periodic Bills and Transactions statements and other communications will be sent by e-mail only. Terms and conditions for the same to be mandatorily executed. Requests for physical statements will be charged at actual postal / courier.
Notes :
  • All charges will be collected upfront
  • Any advance payments over and above the normal amount due can also be made. Such advance amount shall be adjusted against the bills raised form time to time.
  • Annual Maintenance charges (AMC) will be levied upfront on monthly pro-rata basis for the first financial year. Thereafter AMC for the next financial year shall be levied upfront in April. In the event of closing of the demat account or shifting the demat account from one DP to another, the AMC collected upfront on annual basis shall be refunded for the balance of the quarters.
  • Service Tax / levies/Cess will be charged in addition to the above mentioned rates.
  • Any service not covered above will be charged separately.
  • Out of pocket expenses incurred on the rematerialisation of commodities and communication charges incurred on out-station calls/faxes made specifically on request of the client will be charged on actual.
  • Any charges levied by warehouse / National Spot Exchange Limited (NSEL) would be charged on actual basis.
  • ISE reserves the right to change the rates from time to time by giving one month notice.
  • Any communication actual Postal / Courier charges will be levied.
1st Holder sign. 2nd Holder sign. 3rd Holder sign.
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