Investor-Related Costs Explained
A transparent view of charges applicable to investors.
1. Vision
Towards making Indian Securities Market — Transparent, Efficient, & Investor friendly by providing safe, reliable, transparent and trusted record keeping platform for investors to hold and transfer securities in dematerialized form.
2. Mission
- To hold securities of investors in dematerialized form and facilitate its transfer while ensuring safekeeping of securities and protecting interest of investors.
- To provide timely and accurate information to investors regarding their holdings and transfer of securities held by them.
- To provide the highest standards of investor education, awareness, and timely services to enhance Investor Protection and awareness about Investor Rights.
3. Details of Business Transacted by the Depository and Depository Participant (DP)
A Depository is an organization that holds securities of investors in electronic form. Depositories provide services to various market participants — Exchanges, Clearing Corporations, Depository Participants (DPs), Issuers and Investors in both primary and secondary markets. The depository carries out its activities through its agents known as Depository Participants (DPs).
4.Description of services provided by the Depository through DepositoryParticipants (DPs) to investors
Basic Services
| S. No | Brief about the Activity / Service | Expected Timelines (after receipt of proper documents) |
|---|---|---|
| 1 | Dematerialization of securities | 7 days |
| 2 | Rematerialization of securities | 7 days |
| 3 | Mutual Fund Conversion / Destatementization | 5 days |
| 4 | Re-conversion / Restatementisation of Mutual fund units | 7 days |
| 5 | Transmission of securities | 7 days |
| 6 | Registering pledge request | 15 days |
| 7 | Closure of demat account | 30 days |
| 8 | Settlement Instruction | Depositories to accept physical DIS for pay-in of securities up to 4 p.m. and DIS in electronic form up to 6 p.m. on T+1 day |
5.Depositories provide special services like pledge, hypothecation, internet-basedservices etc. in addition to their core services and these include
| S. No | Type of Activity / Service | Brief about the Activity / Service |
|---|---|---|
| 1 | Value Added Services |
Depositories also provide value added
services such as:
|
| 2 | Consolidated Account Statement (CAS) | CAS is issued 10 days from the end of the month (if there were transactions in the previous month) or half yearly (if no transactions). |
| 3 | Digitalization of services | Depositories offer technology solutions and e-facilities: |
6. Details of Grievance Redressal Mechanism
The Process of Investor Grievance Redressal
| S. No | Type of Activity / Service | Brief about the Activity / Service |
|---|---|---|
| 1 | Investor Complaint / Grievances |
Investor can lodge complaint/grievance
against the Depository/DP in the following
ways:
|
| 2 | Online Dispute Resolution (ODR) platform |
If the Investor is not satisfied with the
resolution provided by DP or other Market
Participants, they can file on SMARTODR
platform for resolution through online
conciliation or arbitration. https://smartodr.in/login |
| 3 | Steps for ODR – Review, Conciliation and Arbitration |
|
| 4 | Claim to be filed by Beneficial Owner |
The Beneficial Owner who suffered a loss due
to the actions of DP/CDSL needs to file
their claim along with:
|
7. Guidance – Termination of the Depository Participant
| S. No | Type of Special Circumstances | Timelines for the Activity / Service |
|---|---|---|
| 1 |
|
Client will have a right to transfer all its securities to any other Participant of its choice without any charges within 30 days from the date of intimation by way of letter/email. |
8. Dos and Don'ts for Investors
For Do’s and Don’ts please refer to the link Dos and Don’ts for Investor.
9. Rights of Investors
For rights, please refer to the link Rights of investors.
10. Responsibilities of Investors
For responsibilities, please refer to the link Responsibilities of Investors.
11. Grievance Details of DP
For Grievance details of DP, Click here.
12. Code of Conduct for Depositories
(Part D of Third Schedule of SEBI (D & P) Regulations, 2018)
For Code of Conduct for Depositories, View.
13. Code of Conduct for Participants
For Code of Conduct for Participants, View.
Need Help?
For any queries related to your demat account or investor rights, reach out to us or escalate through official channels.