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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-Jan-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund)","Bajaj Finance Ltd",0.0697525271514378]
[null,"YD01",null,"ICICI Bank Ltd",0.0603236794342212]
[null,"YD01",null,"HDFC Bank Ltd",0.0499853551224012]
[null,"YD01",null,"Infosys Ltd",0.0379329870202507]
[null,"YD01",null,"Axis Bank Ltd",0.0358164859063432]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0319772107214947]
[null,"YD01",null,"Cipla Ltd/India",0.0253916740207197]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0252379140823504]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0251732361546207]
[null,"YD01",null,"Hindustan Unilever Ltd",0.0236667083405513]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.108472736007124]
[null,"YD02",null,"NTPC Ltd",0.046273350412419]
[null,"YD02",null,"Siemens Ltd",0.0448488828670564]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0421650041127356]
[null,"YD02",null,"Bharti Airtel Ltd",0.0360157242216649]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0271294763339731]
[null,"YD02",null,"Coal India Ltd",0.0262811065730875]
[null,"YD02",null,"Kalpataru Projects International Ltd",0.0245316830030572]
[null,"YD02",null,"Polycab India Ltd",0.0219969937589324]
[null,"YD02",null,"Welspun Corp Ltd",0.0196241093267726]
[null,"YD03","DSP Equity Opportunities Fund","ICICI Bank Ltd",0.0474060766377891]
[null,"YD03",null,"HDFC Bank Ltd",0.0460921740683339]
[null,"YD03",null,"Axis Bank Ltd",0.0386742702041857]
[null,"YD03",null,"State Bank of India",0.0307954216905754]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0306687691008837]
[null,"YD03",null,"Infosys Ltd",0.0239669263093698]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0236423617134829]
[null,"YD03",null,"Larsen & Toubro Ltd",0.021581099340671]
[null,"YD03",null,"Cipla Ltd/India",0.0211185042817561]
[null,"YD03",null,"Hindustan Petroleum Corp Ltd",0.0208922163572722]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0507446954394757]
[null,"YD04",null,"Coforge Ltd",0.040820780115606]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0376850906996071]
[null,"YD04",null,"Coromandel International Ltd",0.0335941556223619]
[null,"YD04",null,"Bharat Forge Ltd",0.030552330420044]
[null,"YD04",null,"JK Cement Ltd",0.0294343029593943]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.028302487476369]
[null,"YD04",null,"Max Financial Services Ltd",0.0279883854267531]
[null,"YD04",null,"Power Finance Corp Ltd",0.0275807744361389]
[null,"YD04",null,"Supreme Industries Ltd",0.0268864802941071]
[null,"YD06","DSP TOP 100 EQUITY","Clearing Corporation of India Ltd.",0.0932810726570495]
[null,"YD06",null,"ICICI Bank Ltd",0.0905816711592229]
[null,"YD06",null,"HDFC Bank Ltd",0.0903516396537774]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0561250523942305]
[null,"YD06",null,"ITC Ltd",0.0553594943658699]
[null,"YD06",null,"Bajaj Finance Ltd",0.0507546309065099]
[null,"YD06",null,"Cipla Ltd/India",0.0467990533542861]
[null,"YD06",null,"Axis Bank Ltd",0.045951950973787]
[null,"YD06",null,"State Bank of India",0.0398110210023588]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0394994363982143]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0783149407110017]
[null,"YD07",null,"ICICI Bank Ltd",0.062201548635712]
[null,"YD07",null,"Axis Bank Ltd",0.0419454103910001]
[null,"YD07",null,"State Bank of India",0.0406380872883172]
[null,"YD07",null,"Infosys Ltd",0.0395128846572342]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0340264825130268]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0325296792110655]
[null,"YD07",null,"Bharti Airtel Ltd",0.0278430284192997]
[null,"YD07",null,"Larsen & Toubro Ltd",0.0266178301428535]
[null,"YD07",null,"HCL Technologies Ltd",0.0245039254558927]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0613978853961265]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0368826117965968]
[null,"YD12",null,"eClerx Services Ltd",0.0326296624031958]
[null,"YD12",null,"Welspun Corp Ltd",0.0321625945773207]
[null,"YD12",null,"Dodla Dairy Ltd",0.0283781715164396]
[null,"YD12",null,"Cyient Ltd",0.0282834667381255]
[null,"YD12",null,"Safari Industries India Ltd",0.0261897974390979]
[null,"YD12",null,"Suprajit Engineering Ltd",0.0251186085310899]
[null,"YD12",null,"LT Foods Ltd",0.0249416067582925]
[null,"YD12",null,"Triveni Engineering & Industries Ltd",0.0235097029704892]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.126792747532851]
[null,"YD14",null,"HDFC Bank Ltd",0.0862217127520443]
[null,"YD14",null,"ICICI Bank Ltd",0.0455819115205379]
[null,"YD14",null,"Bajaj Finance Ltd",0.0453891324236508]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0360130311038273]
[null,"YD14",null,"Cipla Ltd/India",0.0314702767406809]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0269180061319928]
[null,"YD14",null,"Axis Bank Ltd",0.0264828246072139]
[null,"YD14",null,"National Bank for Agriculture and Rural Developmen",0.0250362329066833]
[null,"YD14",null,"Power Finance Corp Ltd",0.0246102033481482]
[null,"YD15","DSP Gilt Fund","Government Of India",0.998459487797476]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.0168920040933601]
[null,"YD16","DSP Savings Fund","Small Industries Development Bank of India",0.094320824563729]
[null,"YD16",null,"Canara Bank",0.0886901756328981]
[null,"YD16",null,"Axis Bank Ltd",0.0886302753103391]
[null,"YD16",null,"Government Of India",0.0835756448995601]
[null,"YD16",null,"HDFC Bank Ltd",0.0830167230332957]
[null,"YD16",null,"Union Bank of India Ltd",0.0581950492088061]
[null,"YD16",null,"Indian Bank",0.0542955295254169]
[null,"YD16",null,"Clearing Corporation of India Ltd.",0.0513208422451196]
[null,"YD16",null,"IDFC First Bank Ltd",0.0476237713014603]
[null,"YD16",null,"Bharti Telecom Ltd",0.0468959972706019]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.976235104365326]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.000875844337178731]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.281522826939809]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.231923394672933]
[null,"YD1C",null,"HCL Technologies Ltd",0.100797309069139]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0971505393351474]
[null,"YD1C",null,"Wipro Ltd",0.080723082137568]
[null,"YD1C",null,"Persistent Systems Ltd",0.0581173236232871]
[null,"YD1C",null,"Coforge Ltd",0.0502640834227399]
[null,"YD1C",null,"LTIMindtree Ltd",0.0499890807909567]
[null,"YD1C",null,"Mphasis Ltd",0.029633508525335]
[null,"YD1C",null,"L&T Technology Services Ltd",0.0136610900289868]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","Kotak Mahindra Bank Ltd",0.221906716126431]
[null,"YD1D",null,"ICICI Bank Ltd",0.205436752517347]
[null,"YD1D",null,"HDFC Bank Ltd",0.201346402843132]
[null,"YD1D",null,"Axis Bank Ltd",0.187688054348881]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0648474984471763]
[null,"YD1D",null,"Federal Bank Ltd",0.0452463975439112]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0386449970282573]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0124353444809895]
[null,"YD1D",null,"City Union Bank Ltd",0.0123624167542468]
[null,"YD1D",null,"RBL Bank Ltd",0.0097071536422586]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.329353279478839]
[null,"YD1E",null,"Bank of Baroda",0.148738958408081]
[null,"YD1E",null,"Punjab National Bank",0.130381910643625]
[null,"YD1E",null,"Canara Bank",0.117495596736848]
[null,"YD1E",null,"Union Bank of India Ltd",0.0833827061125919]
[null,"YD1E",null,"Indian Bank",0.0733835697373821]
[null,"YD1E",null,"Bank of India",0.0510893685899618]
[null,"YD1E",null,"Bank of Maharashtra",0.0301511958287898]
[null,"YD1E",null,"Indian Overseas Bank",0.0130719022725785]
[null,"YD1E",null,"Central Bank of India Ltd",0.0117113540484962]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.142629694911009]
[null,"YD1F",null,"ICICI Bank Ltd",0.0980384442683043]
[null,"YD1F",null,"Reliance Industries Ltd",0.094941868125272]
[null,"YD1F",null,"Infosys Ltd",0.0753481329985561]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0483058540636192]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0462415285651322]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0461975303270174]
[null,"YD1F",null,"ITC Ltd",0.0459598336080271]
[null,"YD1F",null,"State Bank of India",0.0329102091193056]
[null,"YD1F",null,"Axis Bank Ltd",0.0311495991965512]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.161746975283627]
[null,"YD1G",null,"Government Of India",0.119532069350226]
[null,"YD1G",null,"HDFC Bank Ltd",0.0689170142037382]
[null,"YD1G",null,"ICICI Bank Ltd",0.0479604228114988]
[null,"YD1G",null,"iShares ETFs/USA",0.0431536335282434]
[null,"YD1G",null,"State Street ETF/USA",0.0395324232680521]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0309457361828524]
[null,"YD1G",null,"Infosys Ltd",0.0240615285366882]
[null,"YD1G",null,"Bajaj Finance Ltd",0.0214494508821021]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0201823874226123]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.999085933116334]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00560385200737296]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Ltd",0.1684197583077]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.149701986946156]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0957593793773022]
[null,"YD1I",null,"HDFC Bank Ltd",0.0755639009743716]
[null,"YD1I",null,"State Bank of India",0.0721983882457647]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0627251823542512]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0561192797596367]
[null,"YD1I",null,"Axis Bank Ltd",0.043863760265388]
[null,"YD1I",null,"Power Finance Corp Ltd",0.0413563494911004]
[null,"YD1I",null,"Bajaj Housing Finance Ltd",0.0302727583958078]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Indian Energy Exchange Ltd",0.0436477237825135]
[null,"YD1J",null,"Angel One Ltd",0.043127689064214]
[null,"YD1J",null,"Computer Age Management Services Ltd",0.0409225581795752]
[null,"YD1J",null,"ICICI Securities Ltd",0.0379710604003456]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0371635163074153]
[null,"YD1J",null,"Castrol India Ltd",0.0321080105373318]
[null,"YD1J",null,"Gillette India Ltd",0.0299155155752843]
[null,"YD1J",null,"360 ONE WAM Ltd",0.0267781061675428]
[null,"YD1J",null,"Mahanagar Gas Ltd",0.0255517235522653]
[null,"YD1J",null,"Zensar Technologies Ltd",0.0250330604589833]
[null,"YD1K","DSP Multicap Fund","HDFC Bank Ltd",0.0496308181032702]
[null,"YD1K",null,"Schaeffler India Ltd",0.0398877263650949]
[null,"YD1K",null,"Cipla Ltd/India",0.037092104005087]
[null,"YD1K",null,"ICICI Bank Ltd",0.0367631177267566]
[null,"YD1K",null,"Clearing Corporation of India Ltd.",0.0367199254508639]
[null,"YD1K",null,"Syngene International Ltd",0.035047667582233]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0328114538067093]
[null,"YD1K",null,"AU Small Finance Bank Ltd",0.0311557589500609]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0287968616633002]
[null,"YD1K",null,"Coal India Ltd",0.0282610896390817]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.219035240661395]
[null,"YD1L",null,"Cipla Ltd/India",0.0946125322507425]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0916340906589993]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0841045075141421]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0824307617401365]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0801972523220129]
[null,"YD1L",null,"Lupin Ltd",0.0583421019586362]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0380880879407466]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0357022596634472]
[null,"YD1L",null,"Alkem Laboratories Ltd",0.0312662886382912]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.984908120038908]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.0142826128792234]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.995072845340149]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.275843154716071]
[null,"YD1O",null,"ICICI Bank Ltd",0.250122857303809]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0959614878495816]
[null,"YD1O",null,"State Bank of India",0.084161584018243]
[null,"YD1O",null,"Axis Bank Ltd",0.0810243083572431]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0477150419971358]
[null,"YD1O",null,"Federal Bank Ltd",0.0333851496518845]
[null,"YD1O",null,"Bank of Baroda",0.0289684848377973]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0285235673204497]
[null,"YD1O",null,"Punjab National Bank",0.0253934800264665]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Kotak Mahindra Bank Ltd",0.109824237401279]
[null,"YD1P",null,"Reliance Industries Ltd",0.105286951404062]
[null,"YD1P",null,"Bharti Airtel Ltd",0.102942872566397]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0998692613850125]
[null,"YD1P",null,"Infosys Ltd",0.0997813358875616]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.0995140429109329]
[null,"YD1P",null,"ICICI Bank Ltd",0.0977697313166658]
[null,"YD1P",null,"HDFC Bank Ltd",0.0960447302909977]
[null,"YD1P",null,"ITC Ltd",0.0949948380240706]
[null,"YD1P",null,"Axis Bank Ltd",0.0927269641216095]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Kotak Mahindra Bank Ltd",0.10939639116952]
[null,"YD1Q",null,"Reliance Industries Ltd",0.104877441745217]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.102543016111537]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0994796967419907]
[null,"YD1Q",null,"Infosys Ltd",0.0993933800384871]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.0991248571727895]
[null,"YD1Q",null,"ICICI Bank Ltd",0.0973902854227511]
[null,"YD1Q",null,"HDFC Bank Ltd",0.0956720714676383]
[null,"YD1Q",null,"ITC Ltd",0.0946252141387906]
[null,"YD1Q",null,"Axis Bank Ltd",0.0923663558050027]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.214474766752861]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0490693809955525]
[null,"YD1R",null,"Bharti Airtel Ltd",0.0393983562041101]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.0334673286971669]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0327989468781201]
[null,"YD1R",null,"TVS Motor Co Ltd",0.0315026682529552]
[null,"YD1R",null,"InterGlobe Aviation Ltd",0.0310273022528624]
[null,"YD1R",null,"Amber Enterprises India Ltd",0.0304365325221473]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.0289332447384494]
[null,"YD1R",null,"ICICI Bank Ltd",0.0289288140019587]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Trent Ltd",0.0549084608821923]
[null,"YD1S",null,"Bharat Electronics Ltd",0.0454265911415935]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0443436485132293]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0428685378247178]
[null,"YD1S",null,"Grasim Industries Ltd",0.0414387218501125]
[null,"YD1S",null,"Coal India Ltd",0.0390908730279675]
[null,"YD1S",null,"JSW Steel Ltd",0.0390105581245145]
[null,"YD1S",null,"Wipro Ltd",0.0381727683205568]
[null,"YD1S",null,"Hindalco Industries Ltd",0.037608135132745]
[null,"YD1S",null,"InterGlobe Aviation Ltd",0.036925308266264]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Trent Ltd",0.0540854566291904]
[null,"YD1T",null,"Bharat Electronics Ltd",0.0447249822103111]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0436575201669714]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0421732836014039]
[null,"YD1T",null,"Grasim Industries Ltd",0.0407913963305469]
[null,"YD1T",null,"Coal India Ltd",0.038487950512765]
[null,"YD1T",null,"JSW Steel Ltd",0.0384193875707723]
[null,"YD1T",null,"Wipro Ltd",0.0375851659433853]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0370336446980006]
[null,"YD1T",null,"InterGlobe Aviation Ltd",0.0363819823368079]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.398490862640758]
[null,"YD21",null,"REC Ltd",0.0646841364925621]
[null,"YD21",null,"Indian Oil Corp Ltd",0.0643266289344362]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0617469623227324]
[null,"YD21",null,"HDFC Bank Ltd",0.0614560754864393]
[null,"YD21",null,"Power Finance Corp Ltd",0.0517035136777247]
[null,"YD21",null,"Export-Import Bank of India",0.0328734153947649]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0303523513652637]
[null,"YD21",null,"ICICI Bank Ltd",0.0206365014845082]
[null,"YD21",null,"NTPC Ltd",0.0160839526776806]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.119312662845593]
[null,"YD25",null,"Hindalco Industries Ltd",0.0818983726615004]
[null,"YD25",null,"Coal India Ltd",0.0763141619354587]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0710371125340603]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.062871611561113]
[null,"YD25",null,"NMDC Ltd",0.0563949796689465]
[null,"YD25",null,"National Aluminium Co Ltd",0.0547232582890325]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0532651273674083]
[null,"YD25",null,"Tata Steel Ltd",0.045245558231084]
[null,"YD25",null,"GAIL India Ltd",0.0447003380768401]
[null,"YD26","DSP Bond Fund","Government Of India",0.153388837328961]
[null,"YD26",null,"Indian Oil Corp Ltd",0.0855645786782314]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0851661060072969]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0847840202169716]
[null,"YD26",null,"Small Industries Development Bank of India",0.0844156077061278]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0834929172461568]
[null,"YD26",null,"REC Ltd",0.0831324741887318]
[null,"YD26",null,"Power Finance Corp Ltd",0.082604044326297]
[null,"YD26",null,"Export-Import Bank of India",0.0822933117985091]
[null,"YD26",null,"Axis Bank Ltd",0.0790120808621433]
[null,"YD27","DSP Short Term Fund","Government Of India",0.245731125563309]
[null,"YD27",null,"Power Finance Corp Ltd",0.0903083615072206]
[null,"YD27",null,"REC Ltd",0.0878992818960875]
[null,"YD27",null,"India Universal Trust AL1",0.0551081168540285]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0480815425726317]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0473987977543567]
[null,"YD27",null,"Muthoot Finance Ltd",0.0419709094301766]
[null,"YD27",null,"Bajaj Housing Finance Ltd",0.0368488453420285]
[null,"YD27",null,"Titan Co Ltd",0.0367531004817228]
[null,"YD27",null,"Bajaj Finance Ltd",0.0364434635796333]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.795265325721416]
[null,"YD28",null,"State Bank of India",0.0574290652761186]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0459686326446716]
[null,"YD28",null,"Bank of India",0.0290198506215047]
[null,"YD28",null,"Power Finance Corp Ltd",0.0287350338244464]
[null,"YD28",null,"Small Industries Development Bank of India",0.0275309310749666]
[null,"YD28",null,"Punjab National Bank",0.0274320599685841]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00274033986836487]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.101899376363514]
[null,"YD29",null,"Small Industries Development Bank of India",0.0992733781754124]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0846681799521523]
[null,"YD29",null,"Bank of Baroda",0.0800896373088669]
[null,"YD29",null,"Axis Bank Ltd",0.0708832362729507]
[null,"YD29",null,"Power Finance Corp Ltd",0.0489974560481105]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0413016008069916]
[null,"YD29",null,"Kotak Mahindra Bank Ltd",0.0317319025157313]
[null,"YD29",null,"Canara Bank",0.0315669663381439]
[null,"YD29",null,"AU Small Finance Bank Ltd",0.03092759069654]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.189408100642006]
[null,"YD31",null,"Nirma Ltd",0.0854735497710572]
[null,"YD31",null,"Tata Projects Ltd",0.0827517463696113]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0816562683563653]
[null,"YD31",null,"Nuvoco Vistas Corp Ltd",0.0814716738028808]
[null,"YD31",null,"JSW Steel Ltd",0.0813059059008113]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.079572178300104]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0574196097891694]
[null,"YD31",null,"Aditya Birla Real Estate Ltd",0.0554858263171333]
[null,"YD31",null,"Sikka Ports & Terminals Ltd",0.0548577174068795]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.145215302216369]
[null,"YD32",null,"HDFC Bank Ltd",0.0727438725829788]
[null,"YD32",null,"Punjab National Bank",0.0689506440520182]
[null,"YD32",null,"Indian Bank",0.0587311087793647]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0586848806481938]
[null,"YD32",null,"Union Bank of India Ltd",0.0544301310636135]
[null,"YD32",null,"ICICI Securities Ltd",0.0530063283384706]
[null,"YD32",null,"Bank of Baroda",0.0509234594953324]
[null,"YD32",null,"Small Industries Development Bank of India",0.0431645668435924]
[null,"YD32",null,"Axis Bank Ltd",0.0337467660630806]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.807477064511321]
[null,"YD33",null,"VanEck ETFs/USA",0.177830002426464]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0101518619392054]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.986591035583018]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0140109531834007]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.988772085665193]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0127565741000761]
[null,"YD63","DSP Focus Fund","Bajaj Finance Ltd",0.0731236819457428]
[null,"YD63",null,"ICICI Bank Ltd",0.0601147875856743]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.0533192514338336]
[null,"YD63",null,"HDFC Bank Ltd",0.0481088270368353]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0448097983526045]
[null,"YD63",null,"Coforge Ltd",0.0440455251444259]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0411652866918858]
[null,"YD63",null,"Infosys Ltd",0.0398894140431235]
[null,"YD63",null,"Phoenix Mills Ltd/The",0.0383467246727012]
[null,"YD63",null,"Axis Bank Ltd",0.0364826929008787]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.989180133912065]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0132063592687534]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.235113255954714]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0943359962092108]
[null,"YDL5",null,"REC Ltd",0.0796929818022067]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0792194826896555]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0771916962336624]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0719801254566482]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.061158154658978]
[null,"YDL5",null,"State Bank of India",0.0531274366596119]
[null,"YDL5",null,"HDFC Bank Ltd",0.0515871913297517]
[null,"YDL5",null,"National Housing Bank",0.0354768207102621]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.144123944889001]
[null,"YDN4",null,"Bajaj Finance Ltd",0.0323827801597545]
[null,"YDN4",null,"Cholamandalam Investment and Finance Co Ltd",0.0272416094437999]
[null,"YDN4",null,"REC Ltd",0.0250694901931632]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0207904088520197]
[null,"YDN4",null,"Infosys Ltd",0.0178645107683733]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0175053995084914]
[null,"YDN4",null,"ICICI Bank Ltd",0.0171031421711047]
[null,"YDN4",null,"Muthoot Finance Ltd",0.0163113690680673]
[null,"YDN4",null,"State Bank of India",0.0143183778572736]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds SICAV",0.97441307446713]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0157028083870299]
[null,"YDQ0",null,"Institutional Cash Series plc",0.0111780762059463]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.981798349980544]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.00791425769145255]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.130506261477449]
[null,"YDR2",null,"REC Ltd",0.0948450167513819]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0913675193214692]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.0864286635870815]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0783425678993279]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0714758028277541]
[null,"YDR2",null,"Axis Bank Ltd",0.0701404767381303]
[null,"YDR2",null,"HDFC Bank Ltd",0.0377133213439116]
[null,"YDR2",null,"India Universal Trust AL1",0.0366253612803324]
[null,"YDR2",null,"Bajaj Housing Finance Ltd",0.0354060255038161]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.175859578073373]
[null,"YDR8",null,"HDFC Bank Ltd",0.0458081168816341]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0355095053658003]
[null,"YDR8",null,"ICICI Bank Ltd",0.030934888650904]
[null,"YDR8",null,"Axis Bank Ltd",0.0269227293379647]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.0196460213938902]
[null,"YDR8",null,"ITC Ltd",0.0194888824738221]
[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.0194824307461837]
[null,"YDR8",null,"Cipla Ltd/India",0.0185623664476752]
[null,"YDR8",null,"Power Finance Corp Ltd",0.0161750707281225]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Bajaj Finance Ltd",0.0230987067552719]
[null,"YDT1",null,"Tata Consumer Products Ltd",0.0227075110619402]
[null,"YDT1",null,"Maruti Suzuki India Ltd",0.022558097418971]
[null,"YDT1",null,"Bajaj Finserv Ltd",0.0222299452636993]
[null,"YDT1",null,"Oil & Natural Gas Corp Ltd",0.0218244124423349]
[null,"YDT1",null,"Kotak Mahindra Bank Ltd",0.0216576840208106]
[null,"YDT1",null,"Eicher Motors Ltd",0.0215999720290816]
[null,"YDT1",null,"Britannia Industries Ltd",0.0215090842932764]
[null,"YDT1",null,"Nestle India Ltd",0.0214827248709375]
[null,"YDT1",null,"IndusInd Bank Ltd",0.0212355081314349]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.115013564263136]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0432871118818173]
[null,"YDT5",null,"Bank of Baroda",0.0283077524634457]
[null,"YDT5",null,"Axis Bank Ltd",0.0280559257137076]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0219720306117953]
[null,"YDT5",null,"HDFC Bank Ltd",0.0201099930020082]
[null,"YDT5",null,"Power Finance Corp Ltd",0.0172854713104735]
[null,"YDT5",null,"ICICI Securities Ltd",0.01232147786006]
[null,"YDT5",null,"Small Industries Development Bank of India",0.0102302094270254]
[null,"YDT5",null,"Tata Capital Ltd",0.00874317949151527]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.996180041618057]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.13742124621139]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0916914756010278]
[null,"YDW6",null,"Small Industries Development Bank of India",0.078981529790071]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0745256271590755]
[null,"YDW6",null,"Power Finance Corp Ltd",0.0725863393286138]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0695064215255816]
[null,"YDW6",null,"REC Ltd",0.0630191488429341]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0540782267466586]
[null,"YDW6",null,"Bajaj Finance Ltd",0.0424202224180054]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0403164845773243]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Ltd",0.102288366466234]
[null,"YDX0",null,"Cipla Ltd/India",0.0828403747038622]
[null,"YDX0",null,"Suven Pharmaceuticals Ltd",0.082121181992514]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0724008454566374]
[null,"YDX0",null,"Globus Medical Inc",0.0675318023673726]
[null,"YDX0",null,"Illumina Inc",0.0576914999807701]
[null,"YDX0",null,"Gland Pharma Ltd",0.0439026537567175]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0414840448967625]
[null,"YDX0",null,"Laurus Labs Ltd",0.0411957152693254]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0409658570891422]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.941552484860335]
[null,"YDX3",null,"Government Of India",0.0547147546026052]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.122178588179921]
[null,"YDX6",null,"ICICI Bank Ltd",0.0836078169717814]
[null,"YDX6",null,"Reliance Industries Ltd",0.0812279627535782]
[null,"YDX6",null,"Infosys Ltd",0.0640437482158539]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0412542997846229]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0397501552525448]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0397205578044531]
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[null,"YDX6",null,"State Bank of India",0.0281322212188667]
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[null,"YDX7","DSP Nifty Next 50 Index Fund","Zomato Ltd",0.0674662431294606]
[null,"YDX7",null,"InterGlobe Aviation Ltd",0.037463894718229]
[null,"YDX7",null,"Jio Financial Services Ltd",0.0350180337648344]
[null,"YDX7",null,"Vedanta Ltd",0.0330469604947017]
[null,"YDX7",null,"Hindustan Aeronautics Ltd",0.0330212751819779]
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[null,"YDX7",null,"Divi's Laboratories Ltd",0.0312827287651006]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0271745596595926]
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[null,"YDX7",null,"Info Edge India Ltd",0.0266813384576127]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0840164939135319]
[null,"YDY1",null,"ICICI Bank Ltd",0.0577660053138085]
[null,"YDY1",null,"Infosys Ltd",0.0444948019206967]
[null,"YDY1",null,"Tata Motors Ltd",0.0314811049738321]
[null,"YDY1",null,"HCL Technologies Ltd",0.0277303560170098]
[null,"YDY1",null,"ITC Ltd",0.0276678215295785]
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[null,"YDY3","DSP Value Fund","Heptagon Fund ICAV",0.0606170651642377]
[null,"YDY3",null,"Harding Loevner Funds PLC/Ireland",0.0600665142418727]
[null,"YDY3",null,"Veritas Funds PLC/Ireland",0.0583001911593334]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0344908549292931]
[null,"YDY3",null,"Infosys Ltd",0.032581961888925]
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[null,"YDY3",null,"Bharat Electronics Ltd",0.0195400502978781]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.527784456735201]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0861852268986393]
[null,"YDY4",null,"REC Ltd",0.0834528371644761]
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[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0052928736569146]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.981019406461217]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.0159657410781224]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Bajaj Finance Ltd",0.0233268559164597]
[null,"YDY6",null,"Tata Consumer Products Ltd",0.0225807125365033]
[null,"YDY6",null,"Maruti Suzuki India Ltd",0.0224908143800353]
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[null,"YDY6",null,"Kotak Mahindra Bank Ltd",0.0215991812942653]
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[null,"YDY6",null,"Britannia Industries Ltd",0.0214500895944598]
[null,"YDY6",null,"Nestle India Ltd",0.0214247749427273]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.122214929794502]
[null,"YDY7",null,"ICICI Bank Ltd",0.0836326786464092]
[null,"YDY7",null,"Reliance Industries Ltd",0.0812521183765275]
[null,"YDY7",null,"Infosys Ltd",0.0640629351966038]
[null,"YDY7",null,"Bharti Airtel Ltd",0.0412666022374522]
[null,"YDY7",null,"Tata Consultancy Services Ltd",0.0397624043832502]
[null,"YDY7",null,"Larsen & Toubro Ltd",0.039732171422659]
[null,"YDY7",null,"ITC Ltd",0.039363298452257]
[null,"YDY7",null,"State Bank of India",0.0281405422491285]
[null,"YDY7",null,"Axis Bank Ltd",0.0266061158425541]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0547123636877791]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0363655951965632]
[null,"YDY8",null,"Marico Ltd",0.0337057168949686]
[null,"YDY8",null,"Persistent Systems Ltd",0.0335220590210966]
[null,"YDY8",null,"HDFC Asset Management Co Ltd/India",0.0299797603083983]
[null,"YDY8",null,"Page Industries Ltd",0.0291925301400016]
[null,"YDY8",null,"Coforge Ltd",0.0291351637260148]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.028122737719238]
[null,"YDY8",null,"Cummins India Ltd",0.0262038772813711]
[null,"YDY8",null,"Tata Elxsi Ltd",0.0240932626131039]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.387767439255598]
[null,"YDY9",null,"iShares ET",0.314713806245204]
[null,"YDY9",null,"KraneShares ICAV",0.144805569791815]
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[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0273638819695214]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.983766380150353]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.0159907232631561]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0547266761041269]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0363740237007466]
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[null,"YDZ1",null,"HDFC Asset Management Co Ltd/India",0.0299869821999756]
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[null,"YDZ1",null,"Tata Elxsi Ltd",0.0241017567396752]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.976103480091511]
[null,"YDZ2",null,"Clearing Corporation of India Ltd.",0.000245183904772771]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999017422263689]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000787700369648651]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.970489845525405]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0261187567877972]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.276241268833158]
[null,"YDZ6",null,"ICICI Bank Ltd",0.250487921898208]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0960968585003681]
[null,"YDZ6",null,"State Bank of India",0.0842872877182594]
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[null,"YDZ6",null,"Punjab National Bank",0.0254318973381487]
[null,"YDZ7","DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund","Government Of India",0.981154672985019]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0185824959534684]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.955412596230867]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0431810971349013]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.993148170660528]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00652289341872577]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1010,"n_cols":3,"rows_kept":1010,"cut":false,"hidden":false,"merged":[[990,1,990,2],[997,1,997,2],[1004,1,1004,2],[935,1,935,2],[942,1,942,2],[961,1,961,2],[968,1,968,2],[976,1,976,2],[983,1,983,2],[850,1,850,2],[860,1,860,2],[867,1,867,2],[888,1,888,2],[909,1,909,2],[928,1,928,2],[748,1,748,2],[758,1,758,2],[765,1,765,2],[786,1,786,2],[807,1,807,2],[825,1,825,2],[642,1,642,2],[655,1,655,2],[682,1,682,2],[703,1,703,2],[729,1,729,2],[735,1,735,2],[582,1,582,2],[588,1,588,2],[590,1,590,2],[601,1,601,2],[628,1,628,2],[635,1,635,2],[509,1,509,2],[526,1,526,2],[541,1,541,2],[548,1,548,2],[555,1,555,2],[562,1,562,2],[433,1,433,2],[454,1,454,2],[464,1,464,2],[474,1,474,2],[488,1,488,2],[497,1,497,2],[345,1,345,2],[352,1,352,2],[365,1,365,2],[378,1,378,2],[397,1,397,2],[415,1,415,2],[279,1,279,2],[288,1,288,2],[306,1,306,2],[325,1,325,2],[332,1,332,2],[339,1,339,2],[207,1,207,2],[214,1,214,2],[221,1,221,2],[228,1,228,2],[248,1,248,2],[272,1,272,2],[117,1,117,2],[141,1,141,2],[161,1,161,2],[183,1,183,2],[190,1,190,2],[200,1,200,2],[0,1,0,2],[1,1,1,2],[26,1,26,2],[49,1,49,2],[74,1,74,2],[97,1,97,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 31-JAN-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34506524679587997]
[null,"Information Technology",0.10063479456704658]
[null,"Healthcare",0.09420520574607572]
[null,"Capital Goods",0.07550175717055357]
[null,"Automobile and Auto Components",0.07065838650536561]
[null,"Consumer Durables",0.05002294301331238]
[null,"Fast Moving Consumer Goods",0.0477402126808361]
[null,"Telecommunication",0.03796846294884934]
[null,"Oil, Gas & Consumable Fuels",0.0366946651797124]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.031965704361753985]
[null,"Chemicals",0.02432104995341463]
[null,"CONSTRUCTION",0.021403054142477233]
[null,"CONSUMER SERVICES",0.020402580058877625]
[null,"Construction Materials",0.017324459474934044]
[null,"TEXTILES",0.010613022644530607]
[null,"Metals & Mining",0.0074001616468433624]
[null,"Power",0.002214181975801897]
[null,"Realty",0.0006217021797322277]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Cash Margin",0.00498513797206796]
[null,"Net Receivables/Payables",0.0002572709819348429]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.26963634731029046]
[null,"CONSTRUCTION",0.13502933158929045]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10843370426254266]
[null,"Oil, Gas & Consumable Fuels",0.06578592063757659]
[null,"Power",0.05759555994303113]
[null,"Chemicals",0.05434604189879505]
[null,"Automobile and Auto Components",0.05397356228117907]
[null,"Consumer Durables",0.046891039671295]
[null,"FINANCIAL SERVICES",0.046744191207610856]
[null,"Telecommunication",0.03601572422166495]
[null,"Healthcare",0.027155068076990918]
[null,"SERVICES",0.023191927948692948]
[null,"Construction Materials",0.02107614436905471]
[null,"Metals & Mining",0.01657099519251005]
[null,"Realty",0.014503171505169804]
[null,"Fast Moving Consumer Goods",0.014176031837236404]
[null,"Diversified",0.004739669865272178]
[null,"Cash Margin",0.0023983429242440102]
[null,"Net Receivables/Payables",0.0017372252575527103]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32755904492141324]
[null,"Healthcare",0.0986672088625192]
[null,"Automobile and Auto Components",0.09656167478997622]
[null,"Oil, Gas & Consumable Fuels",0.08666134883795246]
[null,"Information Technology",0.07568516229133601]
[null,"Fast Moving Consumer Goods",0.04167845185165538]
[null,"CONSTRUCTION",0.04117131064779231]
[null,"Telecommunication",0.032734814075665065]
[null,"Chemicals",0.03214830625228632]
[null,"Consumer Durables",0.02559590157425355]
[null,"Capital Goods",0.02496492262071761]
[null,"Metals & Mining",0.02442302815178489]
[null,"Construction Materials",0.023702408891388332]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023633854482487945]
[null,"Power",0.017885914365176336]
[null,"Realty",0.011346424768823029]
[null,"SERVICES",0.009422702196306976]
[null,"Diversified",0.007619932283203989]
[null,"CONSUMER SERVICES",0.00032864938293619364]
[null,"Cash Margin",0.0037191085296094458]
[null,"Net Receivables/Payables",-0.005510169777284579]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.13641636691316167]
[null,"Automobile and Auto Components",0.12353603697230817]
[null,"Capital Goods",0.11036791913719031]
[null,"Healthcare",0.1040348104498075]
[null,"Chemicals",0.10182609989435572]
[null,"Information Technology",0.0852298650037508]
[null,"Oil, Gas & Consumable Fuels",0.051315948151179853]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.050726435975719714]
[null,"Consumer Durables",0.0425031050714539]
[null,"Construction Materials",0.0294343029593943]
[null,"Fast Moving Consumer Goods",0.029091225522950685]
[null,"Realty",0.02830248747636899]
[null,"CONSUMER SERVICES",0.027350655762114803]
[null,"TEXTILES",0.024043478166913324]
[null,"Telecommunication",0.02028564031361926]
[null,"CONSTRUCTION",0.01401013461763044]
[null,"Metals & Mining",0.012581416042593494]
[null,"SERVICES",0.010319734538524916]
[null,"Net Receivables/Payables",-0.0013756629690377942]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.43458293341396353]
[null,"Automobile and Auto Components",0.1361697796877629]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09324750732866854]
[null,"Healthcare",0.08164600938133137]
[null,"Information Technology",0.06286581824998826]
[null,"Fast Moving Consumer Goods",0.055359494365869885]
[null,"Oil, Gas & Consumable Fuels",0.05346820687791641]
[null,"Power",0.03383595265574932]
[null,"Telecommunication",0.017619459507215475]
[null,"Chemicals",0.016392215739681283]
[null,"Capital Goods",0.006622758877216402]
[null,"Diversified",0.004928312088912653]
[null,"CONSUMER SERVICES",0.0018715085902505232]
[null,"INDEX OPTION",0.0012448031702052575]
[null,"Cash Margin",0.0021741388004632915]
[null,"Net Receivables/Payables",-0.0020288987351950727]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3622733018630903]
[null,"Healthcare",0.0931411029464292]
[null,"Information Technology",0.07930856762669265]
[null,"Automobile and Auto Components",0.076179568153849]
[null,"Oil, Gas & Consumable Fuels",0.05657973177781654]
[null,"Fast Moving Consumer Goods",0.05182618217253733]
[null,"CONSTRUCTION",0.04976254138085346]
[null,"Telecommunication",0.04535777436979228]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03401423876384516]
[null,"Chemicals",0.03107881881633945]
[null,"Consumer Durables",0.03062436285665654]
[null,"Power",0.021590634296665242]
[null,"Metals & Mining",0.020606277875086138]
[null,"Construction Materials",0.018044616392365306]
[null,"TEXTILES",0.010746362878485785]
[null,"Capital Goods",0.008991947625483332]
[null,"SERVICES",0.0072856362664155665]
[null,"Diversified",0.006833374155921483]
[null,"CONSUMER SERVICES",0.00045048027185096417]
[null,"Net Receivables/Payables",-0.00469552049017552]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.18072386802059245]
[null,"Consumer Durables",0.15559402956517046]
[null,"Chemicals",0.13635775724901045]
[null,"Automobile and Auto Components",0.09067884017850585]
[null,"Healthcare",0.08420314065982028]
[null,"Fast Moving Consumer Goods",0.07682948124522139]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.061375792595020615]
[null,"FINANCIAL SERVICES",0.041233184554321]
[null,"CONSTRUCTION",0.03690202427743563]
[null,"Information Technology",0.033823953700632056]
[null,"CONSUMER SERVICES",0.03353263766462081]
[null,"SERVICES",0.0326296624031958]
[null,"TEXTILES",0.02973840654650205]
[null,"Forest Materials",0.005912386142829922]
[null,"Oil, Gas & Consumable Fuels",0.0016961571637673408]
[null,"Net Receivables/Payables",-0.001231321966645993]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4655209181266886]
[null,"G-Sec",0.12679455764630376]
[null,"Automobile and Auto Components",0.08105775341182092]
[null,"Healthcare",0.07770835749153016]
[null,"Fast Moving Consumer Goods",0.05335733759933942]
[null,"Information Technology",0.04245522808244177]
[null,"Capital Goods",0.025744962777252738]
[null,"Chemicals",0.020127512404868948]
[null,"Oil, Gas & Consumable Fuels",0.019887055858371437]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018315718727877274]
[null,"Consumer Durables",0.01706028481960578]
[null,"Telecommunication",0.015004745438666612]
[null,"TEXTILES",0.012754186677078966]
[null,"CONSUMER SERVICES",0.01159744418017156]
[null,"Construction Materials",0.00759964553614677]
[null,"Diversified",0.005185472054853478]
[null,"Cash Margin",0.0009864378190450167]
[null,"Net Receivables/Payables",-0.0011576186520632081]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9984643297405309]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016885791635955796]
[null,"Net Receivables/Payables",-0.015350121376486614]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9121394880173581]
[null,"T-Bill",0.07453773005594758]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.051301967718989504]
[null,"G-Sec",0.009037914843529804]
[null,"Mutual Fund",0.003219552951323789]
[null,"Net Receivables/Payables",-0.05023665358714857]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9762351043653256]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000875529182625832]
[null,"Net Receivables/Payables",0.022889366452048643]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9937822385459019]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015109760681490416]
[null,"Net Receivables/Payables",0.004706785385949042]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9996217337326304]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00012845540645460741]
[null,"Net Receivables/Payables",0.0002498108609150229]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998936622340043]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00019997391389603005]
[null,"Net Receivables/Payables",-9.363614790025565e-05]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.37787350580298174]
[null,"Information Technology",0.15360947357041935]
[null,"Oil, Gas & Consumable Fuels",0.09494186812527197]
[null,"Fast Moving Consumer Goods",0.07958784951060564]
[null,"Automobile and Auto Components",0.0640113976071246]
[null,"Telecommunication",0.04830585406361921]
[null,"CONSTRUCTION",0.04624152856513219]
[null,"Power",0.03235394820964432]
[null,"Consumer Durables",0.02764775109615097]
[null,"Healthcare",0.020876281238400324]
[null,"CONSUMER SERVICES",0.018280895488251268]
[null,"Construction Materials",0.014402520355867067]
[null,"Metals & Mining",0.01230680358783806]
[null,"SERVICES",0.008955739561473717]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004115070856678651]
[null,"Net Receivables/Payables",0.00019307613155183923]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2606337033096563]
[null,"FINANCIAL SERVICES",0.25229165237605417]
[null,"G-Sec",0.11953578705254919]
[null,"Information Technology",0.06677080720295106]
[null,"Automobile and Auto Components",0.04839309244816845]
[null,"Metals & Mining",0.039893025319463614]
[null,"Healthcare",0.034802629269962713]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030934355112437025]
[null,"Oil, Gas & Consumable Fuels",0.025530172063242037]
[null,"Fast Moving Consumer Goods",0.024883779465310674]
[null,"CONSUMER SERVICES",0.020569585305938352]
[null,"Power",0.015363959284666657]
[null,"Consumer Durables",0.014345045099532008]
[null,"Telecommunication",0.013002912080703833]
[null,"Realty",0.012851733221162811]
[null,"Capital Goods",0.004161489616403828]
[null,"Chemicals",0.003538330232999708]
[null,"INDEX OPTION",0.00039334691108638574]
[null,"Cash Margin",0.01181794030654672]
[null,"Net Receivables/Payables",0.0002866543211645922]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9990859331163344]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005601835581960812]
[null,"Net Receivables/Payables",-0.004687768698295347]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8266390605415368]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.14964811968045272]
[null,"Information Technology",0.015728856738506432]
[null,"Cash Margin",0.022735275577278027]
[null,"Net Receivables/Payables",-0.014751312537773842]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.31824226862705035]
[null,"Information Technology",0.14267772745489532]
[null,"Capital Goods",0.11938499282789428]
[null,"Healthcare",0.10791680000438424]
[null,"Oil, Gas & Consumable Fuels",0.0783135511071203]
[null,"Fast Moving Consumer Goods",0.06578104740313288]
[null,"CONSUMER SERVICES",0.04362102661801285]
[null,"Consumer Durables",0.031575163904808586]
[null,"SERVICES",0.02955983577842425]
[null,"Chemicals",0.0295364429070523]
[null,"Automobile and Auto Components",0.021017418801020205]
[null,"CONSTRUCTION",0.013887970521399902]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003547052167190021]
[null,"Net Receivables/Payables",-0.005061298122385427]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24087647608404597]
[null,"Healthcare",0.16519905973642468]
[null,"Capital Goods",0.15693954853243575]
[null,"Automobile and Auto Components",0.09533876932388663]
[null,"Consumer Durables",0.06087504406515083]
[null,"Information Technology",0.059416904673673665]
[null,"Fast Moving Consumer Goods",0.05609761882229763]
[null,"Chemicals",0.055071592193735086]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03670671252029759]
[null,"Oil, Gas & Consumable Fuels",0.03209884085456074]
[null,"Power",0.017131447396433016]
[null,"CONSUMER SERVICES",0.015466109299061661]
[null,"TEXTILES",0.008019234897846781]
[null,"SERVICES",0.001910959769521331]
[null,"Net Receivables/Payables",-0.0011483181693712208]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9995198556935774]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00023014868840889841]
[null,"Net Receivables/Payables",0.00024999561801375414]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9849081202081121]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014277473572017758]
[null,"Net Receivables/Payables",0.0008144062198700563]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9947163007890621]
[null,"Net Receivables/Payables",0.005283699210937853]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9985186714917309]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001468513896698143]
[null,"Net Receivables/Payables",1.2814611570988177e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3963656631305517]
[null,"Information Technology",0.19965059727257412]
[null,"Oil, Gas & Consumable Fuels",0.10528695140406244]
[null,"Telecommunication",0.10294287256639685]
[null,"CONSTRUCTION",0.09951404291093284]
[null,"Fast Moving Consumer Goods",0.09499483802407065]
[null,"CONSUMER SERVICES",0.0034590784311148166]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002426034226698243]
[null,"Net Receivables/Payables",-0.004640077966401535]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3948251038649119]
[null,"Information Technology",0.19887307678047783]
[null,"Oil, Gas & Consumable Fuels",0.1048774417452174]
[null,"Telecommunication",0.10254301611153732]
[null,"CONSTRUCTION",0.09912485717278946]
[null,"Fast Moving Consumer Goods",0.09462521413879058]
[null,"CONSUMER SERVICES",0.003445696234374478]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007540199348205417]
[null,"Net Receivables/Payables",0.0009315740170805498]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.2143975922975541]
[null,"FINANCIAL SERVICES",0.14940168796424502]
[null,"Healthcare",0.11267927140791308]
[null,"Capital Goods",0.10088624601981222]
[null,"Automobile and Auto Components",0.09554219584609562]
[null,"Consumer Durables",0.07005107378729379]
[null,"Power",0.05605487027999793]
[null,"SERVICES",0.04391916054426597]
[null,"Telecommunication",0.03939835620411012]
[null,"CONSTRUCTION",0.03174255973738054]
[null,"Fast Moving Consumer Goods",0.030515601849004488]
[null,"Chemicals",0.025438253610289823]
[null,"Realty",0.01881236201463313]
[null,"Information Technology",0.010268033070399545]
[null,"Net Receivables/Payables",0.0008927353670047378]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17680237318132375]
[null,"Metals & Mining",0.13394766047719306]
[null,"Oil, Gas & Consumable Fuels",0.10552282019532097]
[null,"Automobile and Auto Components",0.09816944630195583]
[null,"Healthcare",0.09750316588937774]
[null,"Fast Moving Consumer Goods",0.08271831289022857]
[null,"CONSUMER SERVICES",0.07866443671421494]
[null,"Capital Goods",0.07737760248078993]
[null,"Construction Materials",0.04143872185011247]
[null,"Information Technology",0.03817276832055677]
[null,"SERVICES",0.03692530826626404]
[null,"Power",0.0267193971487549]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004107373550478]
[null,"Net Receivables/Payables",0.0019306127334289824]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17406859952272494]
[null,"Metals & Mining",0.13190108311737536]
[null,"Oil, Gas & Consumable Fuels",0.10389152575216355]
[null,"Automobile and Auto Components",0.09663728854241402]
[null,"Healthcare",0.0960495166976907]
[null,"Fast Moving Consumer Goods",0.08145316080958145]
[null,"CONSUMER SERVICES",0.0774885826324593]
[null,"Capital Goods",0.07621941134721102]
[null,"Construction Materials",0.040791396330546875]
[null,"Information Technology",0.03758516594338525]
[null,"SERVICES",0.036381982336807915]
[null,"Power",0.026305253285063106]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0196157350185006]
[null,"Net Receivables/Payables",0.0016112986640761662]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.398490862642112]
[null,"FINANCIAL SERVICES",0.3151982821408913]
[null,"Power",0.07783091513401857]
[null,"Oil, Gas & Consumable Fuels",0.07744585270278559]
[null,"Automobile and Auto Components",0.030970373988480772]
[null,"Healthcare",0.02495844550722517]
[null,"Information Technology",0.013032388992424794]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012701504303697937]
[null,"Fast Moving Consumer Goods",0.012407976648967388]
[null,"Chemicals",0.009736262826716935]
[null,"Consumer Durables",0.008764802596533297]
[null,"Telecommunication",0.005984391171267174]
[null,"SERVICES",0.004089076817564408]
[null,"Mutual Fund",0.003333441538118439]
[null,"Diversified",0.002698208734409773]
[null,"CONSUMER SERVICES",0.0004517572069684886]
[null,"Net Receivables/Payables",0.0019054570478180821]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.42964931959441155]
[null,"Metals & Mining",0.33003236011459886]
[null,"Mutual Fund",0.11931266286645076]
[null,"Capital Goods",0.06771732954997486]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05324596097660473]
[null,"Net Receivables/Payables",4.236689795922288e-05]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7415337300119366]
[null,"G-Sec",0.15338883732896078]
[null,"Oil, Gas & Consumable Fuels",0.08556457867796319]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014903859257840631]
[null,"Mutual Fund",0.0033835124479018293]
[null,"Net Receivables/Payables",0.001225482275396983]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6345943267153216]
[null,"G-Sec",0.21008169868312576]
[null,"Consumer Durables",0.036753100481683204]
[null,"T-Bill",0.03564942688018296]
[null,"Power",0.028296370910822065]
[null,"SERVICES",0.028172780482349283]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021423122911728317]
[null,"Mutual Fund",0.0029955144763794015]
[null,"Oil, Gas & Consumable Fuels",0.0017577297681084852]
[null,"Net Receivables/Payables",0.000275928690299021]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7952711370756297]
[null,"FINANCIAL SERVICES",0.1701469407654542]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04595172652782784]
[null,"Mutual Fund",0.0027403398681939742]
[null,"Net Receivables/Payables",-0.01411014423710566]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8419952770030121]
[null,"T-Bill",0.08524471171962833]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027099614484976053]
[null,"Power",0.026230854766697235]
[null,"G-Sec",0.016654664643885618]
[null,"Realty",0.008178144215836953]
[null,"Mutual Fund",0.002625415232457177]
[null,"Net Receivables/Payables",-0.008028682066493653]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.18940810064259248]
[null,"FINANCIAL SERVICES",0.1582087425243703]
[null,"Chemicals",0.08547354977088478]
[null,"CONSTRUCTION",0.08275174636989964]
[null,"Power",0.08165626835744802]
[null,"Construction Materials",0.08147167380511905]
[null,"Metals & Mining",0.08130590590232739]
[null,"Realty",0.07957217829887632]
[null,"Forest Materials",0.05548582631597781]
[null,"SERVICES",0.054857717409407133]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.050642372092343756]
[null,"Mutual Fund",0.003365014241583564]
[null,"Net Receivables/Payables",-0.004199095730830216]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7719182638405575]
[null,"T-Bill",0.1452153022163689]
[null,"CONSUMER SERVICES",0.02259137507671124]
[null,"SERVICES",0.013603425125209437]
[null,"Metals & Mining",0.013588471044204234]
[null,"Realty",0.011133955891482902]
[null,"Diversified",0.01011852567730624]
[null,"Oil, Gas & Consumable Fuels",0.009117775454391443]
[null,"Mutual Fund",0.001981743421797814]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0014634241181513653]
[null,"Net Receivables/Payables",-0.0007322618661809166]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9853070661042759]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01014820899470853]
[null,"Net Receivables/Payables",0.00454472490101554]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9865910363178075]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014005911623803727]
[null,"Net Receivables/Payables",-0.0005969479416112478]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9887720768785448]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012751983901837181]
[null,"Net Receivables/Payables",-0.0015240607803819195]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3060018739758815]
[null,"Healthcare",0.12148620071281302]
[null,"Information Technology",0.10997942953157494]
[null,"Capital Goods",0.08606321151073634]
[null,"Automobile and Auto Components",0.07093136819203025]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05330006556764881]
[null,"Oil, Gas & Consumable Fuels",0.05196606329113434]
[null,"Realty",0.03834672467270118]
[null,"Chemicals",0.032974105443061785]
[null,"Consumer Durables",0.03119980414005568]
[null,"Telecommunication",0.029741303445717137]
[null,"Fast Moving Consumer Goods",0.02500710444395949]
[null,"CONSUMER SERVICES",0.02015626089218335]
[null,"Metals & Mining",0.015446998509719556]
[null,"Cash Margin",0.00835788015687217]
[null,"Net Receivables/Payables",-0.0009583944860893645]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9891801338804077]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013201607224997415]
[null,"Net Receivables/Payables",-0.002381741105405233]
[null,"Grand Total",1]
[null,"^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants."]
[]
[null,"DSP Banking & PSU Debt Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6166295593789015]
[null,"G-Sec",0.23511325595467644]
[null,"Power",0.09974893450788058]
[null,"Oil, Gas & Consumable Fuels",0.03390862427096499]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01139564942380968]
[null,"Mutual Fund",0.002633732947584678]
[null,"Net Receivables/Payables",0.0005702435161820674]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.25809139340393616]
[null,"G-Sec",0.1058450217171129]
[null,"T-Bill",0.03827892317181846]
[null,"Fast Moving Consumer Goods",0.034613018905595774]
[null,"Information Technology",0.03167047353632177]
[null,"Consumer Durables",0.024989870806653727]
[null,"Automobile and Auto Components",0.024960686488881254]
[null,"Oil, Gas & Consumable Fuels",0.023173926067246286]
[null,"Healthcare",0.01884647680548022]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017498961459253042]
[null,"CONSTRUCTION",0.015410594495964922]
[null,"Capital Goods",0.01297422882661333]
[null,"Power",0.010970891231131681]
[null,"Chemicals",0.010859262572423273]
[null,"Metals & Mining",0.0066519802312004096]
[null,"Construction Materials",0.006027988768576341]
[null,"TEXTILES",0.0020730540627527873]
[null,"CONSUMER SERVICES",0.00011856735145476761]
[null,"Realty",-2.2859348033279353e-05]
[null,"Telecommunication",-6.163056518224315e-05]
[null,"SERVICES",-7.07843964071718e-05]
[null,"Cash Margin",0.0036098952920990894]
[null,"Net Receivables/Payables",0.35349005911510634]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9855911512128049]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015697158052875193]
[null,"Net Receivables/Payables",-0.001288309265680132]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9817983499747037]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00791134702507409]
[null,"Net Receivables/Payables",0.010290303000222156]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8029037879311245]
[null,"G-Sec",0.11152748385628374]
[null,"SERVICES",0.027190516612247258]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020825354766685754]
[null,"T-Bill",0.018980237790194993]
[null,"Consumer Durables",0.009853243805727888]
[null,"Realty",0.009704679681671928]
[null,"Mutual Fund",0.002816973903183724]
[null,"Net Receivables/Payables",-0.0038022783471198807]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1853419551924149]
[null,"G-Sec",0.17585957807318914]
[null,"Automobile and Auto Components",0.04254348855749411]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03549644585501557]
[null,"Healthcare",0.02972100817499294]
[null,"Oil, Gas & Consumable Fuels",0.02458133036401339]
[null,"Fast Moving Consumer Goods",0.019474288364808853]
[null,"SERVICES",0.019182906461209133]
[null,"Power",0.01607317503848563]
[null,"Realty",0.015706149157963964]
[null,"Information Technology",0.014965741906628534]
[null,"Consumer Durables",0.009323511898604071]
[null,"Telecommunication",0.007238898669067186]
[null,"Chemicals",0.006170110998504848]
[null,"INDEX OPTION",0.003998385258194997]
[null,"Diversified",0.0034160237710008333]
[null,"CONSUMER SERVICES",0.000501192027325955]
[null,"Construction Materials",-3.0970207242790186e-05]
[null,"CONSTRUCTION",-3.272272072326818e-05]
[null,"Capital Goods",-5.470665524302896e-05]
[null,"Metals & Mining",-0.0003144624140905732]
[null,"Cash Margin",0.010474745665552752]
[null,"Net Receivables/Payables",0.380363926562833]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22362923464376996]
[null,"Automobile and Auto Components",0.12368248232088869]
[null,"Fast Moving Consumer Goods",0.10556328018806532]
[null,"Information Technology",0.09759202118800162]
[null,"Oil, Gas & Consumable Fuels",0.08066968191180808]
[null,"Metals & Mining",0.07768573571262662]
[null,"Healthcare",0.07538932120610017]
[null,"Consumer Durables",0.04127574485266037]
[null,"Construction Materials",0.04019405204126488]
[null,"Power",0.03874035052745456]
[null,"Telecommunication",0.020300699564074442]
[null,"Capital Goods",0.019793695341247246]
[null,"CONSTRUCTION",0.019624516238554497]
[null,"SERVICES",0.017645206733760688]
[null,"CONSUMER SERVICES",0.01694397000493659]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0011215968432356695]
[null,"Net Receivables/Payables",0.0001484106815503594]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1623956948014495]
[null,"Mutual Fund",0.1150135641635967]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04327119196126687]
[null,"T-Bill",0.00490903796135775]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-4.5561900831113215e-06]
[null,"Realty",-3.3652619485287296e-05]
[null,"Consumer Durables",-3.777510289477721e-05]
[null,"Chemicals",-4.3082452786375076e-05]
[null,"CONSTRUCTION",-4.6711977076634506e-05]
[null,"Fast Moving Consumer Goods",-5.016896401670518e-05]
[null,"SERVICES",-5.708528046432398e-05]
[null,"Construction Materials",-7.3708823371035e-05]
[null,"Power",-8.296121444171984e-05]
[null,"CONSUMER SERVICES",-8.429782954248906e-05]
[null,"Telecommunication",-9.249826684877777e-05]
[null,"Capital Goods",-0.0001260203311099111]
[null,"Oil, Gas & Consumable Fuels",-0.00012962714866563037]
[null,"Information Technology",-0.0001496768975904083]
[null,"Healthcare",-0.00015355936941418256]
[null,"Automobile and Auto Components",-0.0001764214182718407]
[null,"Metals & Mining",-0.00022479694579971912]
[null,"Net Receivables/Payables",0.6759771119441922]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9958231003469005]
[null,"Net Receivables/Payables",0.004176899653099531]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6322150202896802]
[null,"G-Sec",0.13742124621138987]
[null,"Power",0.09019901768730014]
[null,"Oil, Gas & Consumable Fuels",0.06950642152575606]
[null,"SERVICES",0.03524505384144075]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025379547542932347]
[null,"Construction Materials",0.01006251734769885]
[null,"Mutual Fund",0.002766304867511647]
[null,"Net Receivables/Payables",-0.002795129313709843]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9669257626018324]
[null,"FINANCIAL SERVICES",0.0140316887261787]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009261263497512023]
[null,"Mutual Fund",0.0067580206716423095]
[null,"CONSUMER SERVICES",0.004345230650257193]
[null,"Net Receivables/Payables",-0.0013219661474226374]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9412062053317508]
[null,"T-Bill",0.05471475460260522]
[null,"Net Receivables/Payables",0.0040790400656439685]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34288652769211225]
[null,"Information Technology",0.13947599530098004]
[null,"Oil, Gas & Consumable Fuels",0.10413464284194579]
[null,"Fast Moving Consumer Goods",0.07993792420675357]
[null,"Automobile and Auto Components",0.07592150845336561]
[null,"Telecommunication",0.04125429978462291]
[null,"CONSTRUCTION",0.039720557804453084]
[null,"Healthcare",0.03903996467603399]
[null,"Metals & Mining",0.03268608217825988]
[null,"Power",0.02743422699523287]
[null,"Consumer Durables",0.02349964747136476]
[null,"Construction Materials",0.02120899457421701]
[null,"CONSUMER SERVICES",0.013516086305707345]
[null,"Capital Goods",0.009899194290201873]
[null,"SERVICES",0.007663768234232116]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0016979159984940985]
[null,"Net Receivables/Payables",2.266319202270939e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23977407144309967]
[null,"CONSUMER SERVICES",0.12902579929005115]
[null,"Power",0.09365041863347176]
[null,"Fast Moving Consumer Goods",0.08275476955475186]
[null,"Capital Goods",0.08208775266557133]
[null,"Healthcare",0.0555492430243288]
[null,"Automobile and Auto Components",0.05483986121685925]
[null,"Oil, Gas & Consumable Fuels",0.050248358938475346]
[null,"Metals & Mining",0.04631074924913656]
[null,"SERVICES",0.03746389471822898]
[null,"Realty",0.03589478314360524]
[null,"Construction Materials",0.031703694576993714]
[null,"Information Technology",0.024158400972523485]
[null,"Chemicals",0.01949730258877199]
[null,"Consumer Durables",0.01748544726044029]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0026355253220768436]
[null,"Net Receivables/Payables",-0.0030800725983863853]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.31175033105503097]
[null,"Information Technology",0.15689552683224278]
[null,"Automobile and Auto Components",0.14078862850055263]
[null,"Fast Moving Consumer Goods",0.13981007956491617]
[null,"Healthcare",0.0864172701777981]
[null,"Metals & Mining",0.03877790110665137]
[null,"Chemicals",0.0375698323014608]
[null,"Telecommunication",0.02327058851670107]
[null,"TEXTILES",0.020893807533923472]
[null,"Realty",0.015897881948599334]
[null,"Capital Goods",0.015066954372176256]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012413543703883447]
[null,"CONSUMER SERVICES",0.000992002491950728]
[null,"Net Receivables/Payables",-0.0005443481058871047]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.21064545459797168]
[null,"Healthcare",0.0970068403537693]
[null,"Automobile and Auto Components",0.08706138397048083]
[null,"Information Technology",0.08504437604366759]
[null,"FINANCIAL SERVICES",0.07354745220047697]
[null,"Fast Moving Consumer Goods",0.06929484933675983]
[null,"Metals & Mining",0.05509827378133538]
[null,"Oil, Gas & Consumable Fuels",0.041611746625161886]
[null,"CONSTRUCTION",0.039772128798701734]
[null,"CONSUMER SERVICES",0.02863221481671132]
[null,"Capital Goods",0.025833008995612278]
[null,"Power",0.023302309994990698]
[null,"Chemicals",0.02054822287929345]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01669584854027525]
[null,"Consumer Durables",0.016654800854330857]
[null,"Telecommunication",0.016015431875563153]
[null,"Realty",0.013297461210439525]
[null,"Construction Materials",0.012398059185002828]
[null,"TEXTILES",0.008048746534359396]
[null,"Cash Margin",0.01629380567427312]
[null,"Net Receivables/Payables",0.04319758373082294]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.5118569238248751]
[null,"FINANCIAL SERVICES",0.4555896011418469]
[null,"T-Bill",0.015927532910506498]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008169503276179714]
[null,"Mutual Fund",0.0052928736573379775]
[null,"Net Receivables/Payables",0.0031635651892537586]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9810194064556332]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015959996125795368]
[null,"Net Receivables/Payables",0.0030205974185714135]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22325189310103402]
[null,"Automobile and Auto Components",0.12332504798744223]
[null,"Fast Moving Consumer Goods",0.10515091395974019]
[null,"Information Technology",0.09932771841880889]
[null,"Oil, Gas & Consumable Fuels",0.0803970654531686]
[null,"Metals & Mining",0.07741808008902129]
[null,"Healthcare",0.07518334890287198]
[null,"Consumer Durables",0.041164542951211525]
[null,"Construction Materials",0.040080341617527666]
[null,"Power",0.03863391675301991]
[null,"Telecommunication",0.020563039964114203]
[null,"Capital Goods",0.019739355886519025]
[null,"CONSTRUCTION",0.019570566686741203]
[null,"SERVICES",0.0175968371404249]
[null,"CONSUMER SERVICES",0.01691733426217412]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0011933236687114198]
[null,"Net Receivables/Payables",0.0004866731574689753]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34298864867831486]
[null,"Information Technology",0.1395180255527591]
[null,"Oil, Gas & Consumable Fuels",0.10416560429740916]
[null,"Fast Moving Consumer Goods",0.0799623952929256]
[null,"Automobile and Auto Components",0.07594736009270199]
[null,"Telecommunication",0.041266602237452245]
[null,"CONSTRUCTION",0.039732171422658974]
[null,"Healthcare",0.039050880161696215]
[null,"Metals & Mining",0.032695612051658704]
[null,"Power",0.02744238880561689]
[null,"Consumer Durables",0.023507080763331453]
[null,"Construction Materials",0.021213651857584892]
[null,"CONSUMER SERVICES",0.01351920752963318]
[null,"Capital Goods",0.009902132567483228]
[null,"SERVICES",0.0076660219877725975]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004029769529168943]
[null,"Net Receivables/Payables",0.0010192397480841553]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22097582588574166]
[null,"Information Technology",0.1683458681788392]
[null,"Fast Moving Consumer Goods",0.1423667939688873]
[null,"FINANCIAL SERVICES",0.08173237872145658]
[null,"Chemicals",0.0754829862014925]
[null,"Healthcare",0.0624178251382171]
[null,"Automobile and Auto Components",0.05221601799263032]
[null,"Oil, Gas & Consumable Fuels",0.04473352122590102]
[null,"Consumer Durables",0.04412065376870658]
[null,"Metals & Mining",0.0439821151940562]
[null,"TEXTILES",0.04004371988508677]
[null,"Diversified",0.014441190882834465]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.00895785067844565]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004895620246359139]
[null,"Net Receivables/Payables",-0.0003063097469313547]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9779910420228402]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02735403562348077]
[null,"Net Receivables/Payables",-0.005345077646320862]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9837663801506322]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015984842273847395]
[null,"Net Receivables/Payables",0.0002487775755203314]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22102618149045733]
[null,"Information Technology",0.1683977745644312]
[null,"Fast Moving Consumer Goods",0.142404173372515]
[null,"FINANCIAL SERVICES",0.08175187858958691]
[null,"Chemicals",0.07550004038904454]
[null,"Healthcare",0.06243138209270884]
[null,"Automobile and Auto Components",0.05223139526559009]
[null,"Oil, Gas & Consumable Fuels",0.044745997185345006]
[null,"Consumer Durables",0.044139104541052104]
[null,"Metals & Mining",0.043994594811509816]
[null,"TEXTILES",0.040042405911555674]
[null,"Diversified",0.014452930915846816]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008960308312271514]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0021098866903176356]
[null,"Net Receivables/Payables",-0.002188054132232331]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9761034800906403]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0002450956804943334]
[null,"Net Receivables/Payables",0.023651424228865348]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9950567934885057]
[null,"T-Bill",0.003960628775183289]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007874169309467677]
[null,"Net Receivables/Payables",0.00019516080536419178]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9704898455227043]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026109358474002777]
[null,"Net Receivables/Payables",0.003400796003292905]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999963782252235]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",7.480588803707343e-05]
[null,"Net Receivables/Payables",-7.11841132605695e-05]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9811546729855989]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01857566177400566]
[null,"Net Receivables/Payables",0.0002696652403955113]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9554125962320277]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0431652162502308]
[null,"Net Receivables/Payables",0.00142218751774148]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9931481706605279]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006520546287371829]
[null,"Net Receivables/Payables",0.0003312830521002841]
[null,"Grand Total",1]