{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Top 10 Issuer","Sectorwise breakup"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  30-Nov-2024"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund)","ICICI Bank Ltd",0.0587027737174344]
[null,"YD01",null,"Bajaj Finance Ltd",0.0545486148243096]
[null,"YD01",null,"HDFC Bank Ltd",0.0495572866771917]
[null,"YD01",null,"Axis Bank Ltd",0.0387017681091543]
[null,"YD01",null,"Infosys Ltd",0.035155382634954]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0281444677235414]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.027218017550908]
[null,"YD01",null,"Prudent Corporate Advisory Services Ltd",0.0270692306344285]
[null,"YD01",null,"Coforge Ltd",0.0234034388025489]
[null,"YD01",null,"Gujarat Fluorochemicals Ltd",0.0228549966293361]
[null,"YD02","DSP India T.I.G.E.R Fund","NTPC Ltd",0.0532660018338622]
[null,"YD02",null,"Siemens Ltd",0.050651933824898]
[null,"YD02",null,"Clearing Corporation of India Ltd.",0.0494398044248145]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0399397540640292]
[null,"YD02",null,"Bharti Airtel Ltd",0.0327012173163736]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0305587408493321]
[null,"YD02",null,"Polycab India Ltd",0.0270134103132014]
[null,"YD02",null,"Kalpataru Projects International Ltd",0.0259151339609388]
[null,"YD02",null,"Coal India Ltd",0.0250767329517063]
[null,"YD02",null,"Avalon Technologies Ltd",0.0230288340420765]
[null,"YD03","DSP Equity Opportunities Fund","HDFC Bank Ltd",0.0601505025792795]
[null,"YD03",null,"ICICI Bank Ltd",0.055062179879196]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0334675141432185]
[null,"YD03",null,"Axis Bank Ltd",0.0313281299708175]
[null,"YD03",null,"State Bank of India",0.0311324955736799]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0279774891969805]
[null,"YD03",null,"Infosys Ltd",0.0227095494175963]
[null,"YD03",null,"Power Finance Corp Ltd",0.0214762984260385]
[null,"YD03",null,"Mahindra & Mahindra Ltd",0.0211418864000684]
[null,"YD03",null,"Coforge Ltd",0.0205659050013107]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0499165455684916]
[null,"YD04",null,"Coforge Ltd",0.0493366684103296]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0345937769897705]
[null,"YD04",null,"Bharat Forge Ltd",0.0307371891587359]
[null,"YD04",null,"Coromandel International Ltd",0.0306998829400694]
[null,"YD04",null,"Power Finance Corp Ltd",0.0298869301164669]
[null,"YD04",null,"Federal Bank Ltd",0.0287743701405326]
[null,"YD04",null,"Supreme Industries Ltd",0.0281362857140852]
[null,"YD04",null,"AU Small Finance Bank Ltd",0.0269797065899338]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.0263914640883683]
[null,"YD06","DSP TOP 100 EQUITY","Clearing Corporation of India Ltd.",0.102629127802615]
[null,"YD06",null,"ICICI Bank Ltd",0.097565496480419]
[null,"YD06",null,"HDFC Bank Ltd",0.0969932565406547]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0565339977807991]
[null,"YD06",null,"ITC Ltd",0.0555962017812331]
[null,"YD06",null,"Bajaj Finance Ltd",0.0498538280004748]
[null,"YD06",null,"Axis Bank Ltd",0.0444188005277597]
[null,"YD06",null,"State Bank of India",0.0438765666358331]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0362689516181748]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0346524082224963]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0944696647189378]
[null,"YD07",null,"ICICI Bank Ltd",0.0716343568099532]
[null,"YD07",null,"State Bank of India",0.0391926109962505]
[null,"YD07",null,"Infosys Ltd",0.037079684983375]
[null,"YD07",null,"Axis Bank Ltd",0.0345711059534679]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.029318856489114]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.0260788267557463]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0260434662744311]
[null,"YD07",null,"HCL Technologies Ltd",0.0249198428082903]
[null,"YD07",null,"Bharti Airtel Ltd",0.0238431915315991]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0625753539776144]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0381948927447072]
[null,"YD12",null,"eClerx Services Ltd",0.0376663392392042]
[null,"YD12",null,"Welspun Corp Ltd",0.0308791510999121]
[null,"YD12",null,"Dodla Dairy Ltd",0.0272861410978104]
[null,"YD12",null,"Suprajit Engineering Ltd",0.0263295178137091]
[null,"YD12",null,"Safari Industries India Ltd",0.0258341317306958]
[null,"YD12",null,"Cyient Ltd",0.0238681418063324]
[null,"YD12",null,"LT Foods Ltd",0.0234333370012944]
[null,"YD12",null,"Techno Electric & Engineering Co Ltd",0.0225957347291559]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.125561703071258]
[null,"YD14",null,"HDFC Bank Ltd",0.0880482470977477]
[null,"YD14",null,"ICICI Bank Ltd",0.0477117341043745]
[null,"YD14",null,"Bajaj Finance Ltd",0.0460797700457604]
[null,"YD14",null,"National Bank for Agriculture and Rural Developmen",0.0347379852011415]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.032313295836854]
[null,"YD14",null,"Power Finance Corp Ltd",0.0293611940229421]
[null,"YD14",null,"Clearing Corporation of India Ltd.",0.0293437282899245]
[null,"YD14",null,"REC Ltd",0.0247415949638238]
[null,"YD14",null,"Axis Bank Ltd",0.0247039753283508]
[null,"YD15","DSP Gilt Fund","Government Of India",0.997119630147425]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.165624309073587]
[null,"YD16","DSP Savings Fund","Government Of India",0.131304595057493]
[null,"YD16",null,"Axis Bank Ltd",0.0950009335317933]
[null,"YD16",null,"HDFC Bank Ltd",0.0899227557111713]
[null,"YD16",null,"Small Industries Development Bank of India",0.0891947997268261]
[null,"YD16",null,"Bank of Baroda",0.0749736719020965]
[null,"YD16",null,"Hero FinCorp Ltd",0.046572559474223]
[null,"YD16",null,"Canara Bank",0.0453928354807371]
[null,"YD16",null,"IDFC First Bank Ltd",0.0450208128904045]
[null,"YD16",null,"Bharti Telecom Ltd",0.0442632670335653]
[null,"YD16",null,"Federal Bank Ltd",0.0395331026852251]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.975119792084951]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.000803407288223462]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.26189505822146]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.23435713381466]
[null,"YD1C",null,"HCL Technologies Ltd",0.10479186967265]
[null,"YD1C",null,"Tech Mahindra Ltd",0.104221369196711]
[null,"YD1C",null,"Wipro Ltd",0.0783685544147419]
[null,"YD1C",null,"Persistent Systems Ltd",0.0601513906391897]
[null,"YD1C",null,"Coforge Ltd",0.0552675743843431]
[null,"YD1C",null,"LTIMindtree Ltd",0.0547385685039043]
[null,"YD1C",null,"Mphasis Ltd",0.0321722344062903]
[null,"YD1C",null,"L&T Technology Services Ltd",0.0138853005431254]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","HDFC Bank Ltd",0.221273281257838]
[null,"YD1D",null,"ICICI Bank Ltd",0.215252832637223]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.201948583476459]
[null,"YD1D",null,"Axis Bank Ltd",0.194562787217699]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0560987505662049]
[null,"YD1D",null,"Federal Bank Ltd",0.0439631193796678]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0359568447486261]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0119560747557135]
[null,"YD1D",null,"City Union Bank Ltd",0.0110221200573131]
[null,"YD1D",null,"RBL Bank Ltd",0.0078543833068261]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.338363165780242]
[null,"YD1E",null,"Bank of Baroda",0.160177366000287]
[null,"YD1E",null,"Canara Bank",0.119848162478536]
[null,"YD1E",null,"Punjab National Bank",0.110469128415863]
[null,"YD1E",null,"Union Bank of India Ltd",0.0834732029364436]
[null,"YD1E",null,"Indian Bank",0.0720868615694526]
[null,"YD1E",null,"Bank of India",0.0476950251991116]
[null,"YD1E",null,"Bank of Maharashtra",0.0318702486384486]
[null,"YD1E",null,"Indian Overseas Bank",0.0131162912340326]
[null,"YD1E",null,"Central Bank of India Ltd",0.0119610232201368]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.147408394641448]
[null,"YD1F",null,"ICICI Bank Ltd",0.0995778956943068]
[null,"YD1F",null,"Reliance Industries Ltd",0.0950613035054065]
[null,"YD1F",null,"Infosys Ltd",0.0729674583242313]
[null,"YD1F",null,"ITC Ltd",0.0479884284110601]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0473287521180247]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0473137569490112]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0470778839229149]
[null,"YD1F",null,"Axis Bank Ltd",0.0351509678124018]
[null,"YD1F",null,"State Bank of India",0.0350020280812577]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.162387635912884]
[null,"YD1G",null,"Government Of India",0.0972802461346517]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0634204387874688]
[null,"YD1G",null,"HDFC Bank Ltd",0.0582062060551227]
[null,"YD1G",null,"ICICI Bank Ltd",0.0536088078327395]
[null,"YD1G",null,"iShares ETFs/USA",0.0460719471415692]
[null,"YD1G",null,"State Street ETF/USA",0.0407760535087284]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0232679393599368]
[null,"YD1G",null,"Bajaj Finance Ltd",0.0226619071067289]
[null,"YD1G",null,"REC Ltd",0.0219246217220574]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.998344441662895]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00594499012968244]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Ltd",0.156174488987217]
[null,"YD1I",null,"ICICI Bank Ltd",0.141311804468334]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.106309537595561]
[null,"YD1I",null,"State Bank of India",0.0765979326369628]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0689067483053278]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0536487042915778]
[null,"YD1I",null,"Power Finance Corp Ltd",0.0473871496058426]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0444736118761683]
[null,"YD1I",null,"Bajaj Housing Finance Ltd",0.034535206382072]
[null,"YD1I",null,"Nippon Life India Asset Management Ltd",0.0300706022939927]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Central Depository Services India Ltd",0.0453646472967628]
[null,"YD1J",null,"Suven Pharmaceuticals Ltd",0.042325108701289]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0380971028706162]
[null,"YD1J",null,"Apar Industries Ltd",0.0369531372887393]
[null,"YD1J",null,"Castrol India Ltd",0.0322398857167025]
[null,"YD1J",null,"Gillette India Ltd",0.0317206609010447]
[null,"YD1J",null,"Sonata Software Ltd",0.0287559163046788]
[null,"YD1J",null,"eClerx Services Ltd",0.0273632403399823]
[null,"YD1J",null,"Triveni Engineering & Industries Ltd",0.0266659443373889]
[null,"YD1J",null,"360 ONE WAM Ltd",0.0265471360138517]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.0881310451654232]
[null,"YD1K",null,"Schaeffler India Ltd",0.0423979269275915]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.036581200170787]
[null,"YD1K",null,"Cipla Ltd/India",0.0360856373430917]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0343529184380423]
[null,"YD1K",null,"HDFC Bank Ltd",0.0336321134605852]
[null,"YD1K",null,"Coal India Ltd",0.030198768393927]
[null,"YD1K",null,"ICICI Bank Ltd",0.0287257705433769]
[null,"YD1K",null,"UTI Asset Management Co Ltd",0.026601201553125]
[null,"YD1K",null,"APL Apollo Tubes Ltd",0.0259536155028484]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.218880681763645]
[null,"YD1L",null,"Clearing Corporation of India Ltd.",0.139804022680635]
[null,"YD1L",null,"Cipla Ltd/India",0.096040869280118]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0889265230432173]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0835767827376253]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0828196757098303]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0783657444940139]
[null,"YD1L",null,"Lupin Ltd",0.0563113158236588]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0402671788466329]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0346892515440998]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.97925779341719]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.0197221223988575]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.99548823946251]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.293693447797975]
[null,"YD1O",null,"ICICI Bank Ltd",0.245143692765349]
[null,"YD1O",null,"State Bank of India",0.102325486127377]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0899696899718581]
[null,"YD1O",null,"Axis Bank Ltd",0.0866778600077091]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0394145697957594]
[null,"YD1O",null,"Federal Bank Ltd",0.0308883599324851]
[null,"YD1O",null,"Bank of Baroda",0.0275046355772425]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0252631487859646]
[null,"YD1O",null,"Canara Bank",0.0205794440159711]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","HDFC Bank Ltd",0.106440888119581]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.105340277597279]
[null,"YD1P",null,"ICICI Bank Ltd",0.103544809609974]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.103517456135681]
[null,"YD1P",null,"Infosys Ltd",0.103353042388947]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.0980644828706836]
[null,"YD1P",null,"Bharti Airtel Ltd",0.0974555059836654]
[null,"YD1P",null,"ITC Ltd",0.0971245253272038]
[null,"YD1P",null,"Axis Bank Ltd",0.0944778411219011]
[null,"YD1P",null,"Reliance Industries Ltd",0.0911977256472711]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","HDFC Bank Ltd",0.106382877023282]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.105261618434365]
[null,"YD1Q",null,"ICICI Bank Ltd",0.103483168387649]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.103442903528331]
[null,"YD1Q",null,"Infosys Ltd",0.103278504187524]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.0980056851829643]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.0973955902705436]
[null,"YD1Q",null,"ITC Ltd",0.0970654315629348]
[null,"YD1Q",null,"Axis Bank Ltd",0.0944189186752237]
[null,"YD1Q",null,"Reliance Industries Ltd",0.0911403051618706]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.434311965143995]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0602320874245884]
[null,"YD21",null,"HDFC Bank Ltd",0.0598325142020137]
[null,"YD21",null,"REC Ltd",0.0582509498614241]
[null,"YD21",null,"Indian Oil Corp Ltd",0.0579036346891175]
[null,"YD21",null,"Power Finance Corp Ltd",0.046703532873609]
[null,"YD21",null,"Export-Import Bank of India",0.0295924604367012]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0293457037439731]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.025385126638136]
[null,"YD21",null,"ICICI Bank Ltd",0.0231718880927853]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.11517600049981]
[null,"YD25",null,"Hindalco Industries Ltd",0.0856722996054589]
[null,"YD25",null,"National Aluminium Co Ltd",0.075915113118892]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0757445958147916]
[null,"YD25",null,"Coal India Ltd",0.0734398734389148]
[null,"YD25",null,"NMDC Ltd",0.0619886786356868]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0591089428165968]
[null,"YD25",null,"GAIL India Ltd",0.0470155295067535]
[null,"YD25",null,"Tata Steel Ltd",0.046024499161604]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0455170450940794]
[null,"YD26","DSP Bond Fund","Government Of India",0.16059722770317]
[null,"YD26",null,"Power Finance Corp Ltd",0.0704190555381525]
[null,"YD26",null,"Export-Import Bank of India",0.0700914006481211]
[null,"YD26",null,"Bajaj Housing Finance Ltd",0.0699225469085165]
[null,"YD26",null,"Bajaj Finance Ltd",0.0696120612954233]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0694774275984327]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0688925003739843]
[null,"YD26",null,"Indian Oil Corp Ltd",0.0684447265519616]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0680256004688641]
[null,"YD26",null,"Small Industries Development Bank of India",0.067190203667248]
[null,"YD27","DSP Short Term Fund","Government Of India",0.242784443746083]
[null,"YD27",null,"REC Ltd",0.0845792116309161]
[null,"YD27",null,"Power Finance Corp Ltd",0.080042864511215]
[null,"YD27",null,"Small Industries Development Bank of India",0.0582954285730611]
[null,"YD27",null,"India Universal Trust AL1",0.0542568118623981]
[null,"YD27",null,"Muthoot Finance Ltd",0.0496001514979213]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0452911717777479]
[null,"YD27",null,"Clearing Corporation of India Ltd.",0.0398366581688599]
[null,"YD27",null,"Bajaj Housing Finance Ltd",0.037459323948719]
[null,"YD27",null,"Jamnagar Utilities & Power Pvt Ltd",0.0359587311048791]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.880706319472256]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0775963743594145]
[null,"YD28",null,"State Bank of India",0.0533282172625614]
[null,"YD28",null,"Bank of India",0.0269074730657677]
[null,"YD28",null,"Power Finance Corp Ltd",0.0268388186337906]
[null,"YD28",null,"Tata Capital Ltd",0.00560626305981842]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00130213974422618]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.113501117900937]
[null,"YD29",null,"Axis Bank Ltd",0.0801824065999257]
[null,"YD29",null,"Clearing Corporation of India Ltd.",0.0780991987299537]
[null,"YD29",null,"LIC Housing Finance Ltd",0.067090912673991]
[null,"YD29",null,"Power Finance Corp Ltd",0.0620569276697525]
[null,"YD29",null,"Small Industries Development Bank of India",0.0578278692471878]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0577433735653516]
[null,"YD29",null,"HDFC Bank Ltd",0.0476550157583337]
[null,"YD29",null,"IDFC First Bank Ltd",0.0464646326147466]
[null,"YD29",null,"Punjab National Bank",0.0322703727382619]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.216915645812768]
[null,"YD31",null,"Nirma Ltd",0.0850322216892989]
[null,"YD31",null,"Tata Projects Ltd",0.0822179357107268]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0813247299434529]
[null,"YD31",null,"Nuvoco Vistas Corp Ltd",0.0809968034913147]
[null,"YD31",null,"JSW Steel Ltd",0.0807620091981228]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0801286906766532]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0570491814972654]
[null,"YD31",null,"Aditya Birla Real Estate Ltd",0.0551391415674071]
[null,"YD31",null,"Sikka Ports & Terminals Ltd",0.054585889456279]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.111831079430671]
[null,"YD32",null,"Bank of Baroda",0.0844816310040792]
[null,"YD32",null,"Clearing Corporation of India Ltd.",0.0683401251167776]
[null,"YD32",null,"Punjab National Bank",0.0564386577020043]
[null,"YD32",null,"HDFC Bank Ltd",0.0520274208954503]
[null,"YD32",null,"Small Industries Development Bank of India",0.051198471473153]
[null,"YD32",null,"Canara Bank",0.0507562097784464]
[null,"YD32",null,"ICICI Securities Ltd",0.0445634023528062]
[null,"YD32",null,"Export-Import Bank of India",0.0366482611759178]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0354030179475671]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.81510430171524]
[null,"YD33",null,"VanEck ETFs/USA",0.174706108720212]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0139018347537373]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.989540715442506]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0134078169213609]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.986040087181684]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0158175035447936]
[null,"YD63","DSP Focus Fund","Clearing Corporation of India Ltd.",0.0636136488932261]
[null,"YD63",null,"ICICI Bank Ltd",0.0591660113297428]
[null,"YD63",null,"Bajaj Finance Ltd",0.0578365005447533]
[null,"YD63",null,"Coforge Ltd",0.0494116343267917]
[null,"YD63",null,"HDFC Bank Ltd",0.0482402648176519]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0460795191082794]
[null,"YD63",null,"Axis Bank Ltd",0.0398707951756859]
[null,"YD63",null,"Kirloskar Oil Engines Ltd",0.0384640150514114]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0374657438340513]
[null,"YD63",null,"Infosys Ltd",0.03738975506806]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.986027100585226]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0163766972307349]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.192449128725521]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0928875489847296]
[null,"YDL5",null,"REC Ltd",0.0847703256696009]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0740862765392395]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0688046632397034]
[null,"YDL5",null,"National Bank for Financing Infrastructure and Dev",0.0678866103890647]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0603083170903064]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0591149336932425]
[null,"YDL5",null,"State Bank of India",0.0506259881257367]
[null,"YDL5",null,"Clearing Corporation of India Ltd.",0.0365691656011297]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.137740469954498]
[null,"YDN4",null,"Bajaj Finance Ltd",0.0361265841789802]
[null,"YDN4",null,"REC Ltd",0.0247325094162488]
[null,"YDN4",null,"Cholamandalam Investment and Finance Co Ltd",0.0245127010131149]
[null,"YDN4",null,"HDFC Bank Ltd",0.0244813526616036]
[null,"YDN4",null,"Small Industries Development Bank of India",0.021137929386358]
[null,"YDN4",null,"Infosys Ltd",0.0175736190036043]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0166600772492257]
[null,"YDN4",null,"State Bank of India",0.0164706889465551]
[null,"YDN4",null,"Muthoot Finance Ltd",0.0159933588671973]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds SICAV",0.973578147203497]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0168458687455746]
[null,"YDQ0",null,"Institutional Cash Series plc",0.0114058934164593]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.98006316337566]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.00913185465461962]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.145796373848224]
[null,"YDR2",null,"REC Ltd",0.0876207862042686]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0875322125551258]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0766173647370602]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0744038566746826]
[null,"YDR2",null,"Axis Bank Ltd",0.0653004690372391]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.0645526743007374]
[null,"YDR2",null,"HDFC Bank Ltd",0.0404220998298777]
[null,"YDR2",null,"India Universal Trust AL1",0.0370586578299426]
[null,"YDR2",null,"Clearing Corporation of India Ltd.",0.0367352330340662]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.194811416961922]
[null,"YDR8",null,"HDFC Bank Ltd",0.0510599299464568]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0385903237176735]
[null,"YDR8",null,"ICICI Bank Ltd",0.0359264402922156]
[null,"YDR8",null,"Axis Bank Ltd",0.0236445741273566]
[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.0178657742346592]
[null,"YDR8",null,"Power Finance Corp Ltd",0.017318542245271]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.016950247281969]
[null,"YDR8",null,"ITC Ltd",0.0163882281156492]
[null,"YDR8",null,"Brookfield India Real Estate Trust",0.016313272860065]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Wipro Ltd",0.0239274420759391]
[null,"YDT1",null,"Tech Mahindra Ltd",0.0237204234856616]
[null,"YDT1",null,"Bharat Electronics Ltd",0.0235931276187863]
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[null,"YDT1",null,"ICICI Bank Ltd",0.0218045152256185]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.114776986674206]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0396700142816848]
[null,"YDT5",null,"Axis Bank Ltd",0.0366824544303614]
[null,"YDT5",null,"HDFC Bank Ltd",0.0203442167224814]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0177566381505295]
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[null,"YDT5",null,"Canara Bank",0.0124501020715053]
[null,"YDT5",null,"ICICI Securities Ltd",0.0122864641723164]
[null,"YDT5",null,"Tata Capital Ltd",0.00871736263961556]
[null,"YDT5",null,"Small Industries Development Bank of India",0.00855731298891238]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.99531126036766]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.153722992937276]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0824367730161934]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0754871276246042]
[null,"YDW6",null,"REC Ltd",0.0739973651072193]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0704881732782637]
[null,"YDW6",null,"Power Finance Corp Ltd",0.0652911393802463]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0609008945130584]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0547352807662699]
[null,"YDW6",null,"Bajaj Finance Ltd",0.0429808145429194]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0408320561222329]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Ltd",0.102806974528114]
[null,"YDX0",null,"Suven Pharmaceuticals Ltd",0.100062915558852]
[null,"YDX0",null,"Cipla Ltd/India",0.078567947919257]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0761582764940663]
[null,"YDX0",null,"Globus Medical Inc",0.0598498482566796]
[null,"YDX0",null,"Illumina Inc",0.052262082682446]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0478582063998077]
[null,"YDX0",null,"Gland Pharma Ltd",0.0440032629216782]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0391401042857652]
[null,"YDX0",null,"Clearing Corporation of India Ltd.",0.038829147498609]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.948231180359542]
[null,"YDX3",null,"Government Of India",0.0513496087722983]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.125746576189378]
[null,"YDX6",null,"ICICI Bank Ltd",0.0845402208104996]
[null,"YDX6",null,"Reliance Industries Ltd",0.0808869324513133]
[null,"YDX6",null,"Infosys Ltd",0.0617148503949222]
[null,"YDX6",null,"ITC Ltd",0.0409322081576662]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0404713764451715]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.040290056623052]
[null,"YDX6",null,"Bharti Airtel Ltd",0.040254433380274]
[null,"YDX6",null,"Axis Bank Ltd",0.0298918267111294]
[null,"YDX6",null,"State Bank of India",0.0297914298502136]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Hindustan Aeronautics Ltd",0.0450853814435283]
[null,"YDX7",null,"Divi's Laboratories Ltd",0.0415481268086307]
[null,"YDX7",null,"Vedanta Ltd",0.0407588725772927]
[null,"YDX7",null,"InterGlobe Aviation Ltd",0.0401422893143767]
[null,"YDX7",null,"Power Finance Corp Ltd",0.0381866114661084]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0370703640748658]
[null,"YDX7",null,"Siemens Ltd",0.0354000041913646]
[null,"YDX7",null,"REC Ltd",0.0352251505131123]
[null,"YDX7",null,"Info Edge India Ltd",0.034122650152197]
[null,"YDX7",null,"TVS Motor Co Ltd",0.0303204995427354]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0727392122790996]
[null,"YDY1",null,"ICICI Bank Ltd",0.0584530762806312]
[null,"YDY1",null,"Kotak Mahindra Bank Ltd",0.0364259313820256]
[null,"YDY1",null,"Bajaj Finance Ltd",0.0326583636757892]
[null,"YDY1",null,"Shriram Finance Ltd",0.0322958224857068]
[null,"YDY1",null,"Bajaj Finserv Ltd",0.0306289039976691]
[null,"YDY1",null,"Tata Consultancy Services Ltd",0.0304867733955521]
[null,"YDY1",null,"Larsen & Toubro Ltd",0.0290051655218417]
[null,"YDY1",null,"Infosys Ltd",0.0289874530783521]
[null,"YDY1",null,"UltraTech Cement Ltd",0.0267978124878975]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0657375578671332]
[null,"YDY3",null,"Heptagon Fund ICAV",0.0573611364969562]
[null,"YDY3",null,"Veritas Funds PLC/Ireland",0.053735721360299]
[null,"YDY3",null,"ITC Ltd",0.0379879278377194]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0342602254562856]
[null,"YDY3",null,"Larsen & Toubro Ltd",0.0318871906029854]
[null,"YDY3",null,"Infosys Ltd",0.0293748366255036]
[null,"YDY3",null,"Power Grid Corp of India Ltd",0.0251474950505844]
[null,"YDY3",null,"Cipla Ltd/India",0.0239638321072296]
[null,"YDY3",null,"Clearing Corporation of India Ltd.",0.0213760649175971]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.538300752492438]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0725572515997147]
[null,"YDY4",null,"REC Ltd",0.0707367002261298]
[null,"YDY4",null,"Canara Bank",0.0694540785304613]
[null,"YDY4",null,"Bharti Telecom Ltd",0.0534351350201152]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.0488183622369877]
[null,"YDY4",null,"Cholamandalam Investment and Finance Co Ltd",0.036353858554675]
[null,"YDY4",null,"Muthoot Finance Ltd",0.0356596645622333]
[null,"YDY4",null,"HDFC Bank Ltd",0.0347931742652755]
[null,"YDY4",null,"Axis Bank Ltd",0.0342237306708929]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.986906785792266]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.010087634871194]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Wipro Ltd",0.0239238524818175]
[null,"YDY6",null,"Tech Mahindra Ltd",0.023718189962842]
[null,"YDY6",null,"Bharat Electronics Ltd",0.0235893923726695]
[null,"YDY6",null,"State Bank of India",0.0234836611009632]
[null,"YDY6",null,"HCL Technologies Ltd",0.0230186761735472]
[null,"YDY6",null,"HDFC Bank Ltd",0.0224127985453385]
[null,"YDY6",null,"Tata Consultancy Services Ltd",0.0221782908990341]
[null,"YDY6",null,"Eicher Motors Ltd",0.0219117571196703]
[null,"YDY6",null,"JSW Steel Ltd",0.0218235020407608]
[null,"YDY6",null,"ICICI Bank Ltd",0.021801499233143]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.125740358458287]
[null,"YDY7",null,"ICICI Bank Ltd",0.0845362473166494]
[null,"YDY7",null,"Reliance Industries Ltd",0.0808829685254193]
[null,"YDY7",null,"Infosys Ltd",0.0617116553357823]
[null,"YDY7",null,"ITC Ltd",0.040930204585731]
[null,"YDY7",null,"Larsen & Toubro Ltd",0.0404697152896261]
[null,"YDY7",null,"Tata Consultancy Services Ltd",0.0402880322839005]
[null,"YDY7",null,"Bharti Airtel Ltd",0.0402522713086088]
[null,"YDY7",null,"Axis Bank Ltd",0.0298904292306209]
[null,"YDY7",null,"State Bank of India",0.0297900559359907]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Persistent Systems Ltd",0.0468013063528113]
[null,"YDY8",null,"Coforge Ltd",0.0364922060817464]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.033853709828668]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0335631974234073]
[null,"YDY8",null,"Page Industries Ltd",0.0332561585891703]
[null,"YDY8",null,"Oracle Financial Services Software Ltd",0.0294892427711758]
[null,"YDY8",null,"Tata Elxsi Ltd",0.0283059378606346]
[null,"YDY8",null,"Cummins India Ltd",0.0276576546261723]
[null,"YDY8",null,"PI Industries Ltd",0.0268979086533758]
[null,"YDY8",null,"Polycab India Ltd",0.0262178809006967]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.383144249508737]
[null,"YDY9",null,"iShares ET",0.311123543959671]
[null,"YDY9",null,"KraneShares ICAV",0.137694181815485]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.133446257647114]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0367764909915987]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.982009494867779]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.0173495595890222]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Persistent Systems Ltd",0.0467943268702812]
[null,"YDZ1",null,"Coforge Ltd",0.036483801516374]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0338417711834514]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0335568153359459]
[null,"YDZ1",null,"Page Industries Ltd",0.0332377479273935]
[null,"YDZ1",null,"Oracle Financial Services Software Ltd",0.0294828080525926]
[null,"YDZ1",null,"Tata Elxsi Ltd",0.028301954717209]
[null,"YDZ1",null,"Cummins India Ltd",0.0276524604000981]
[null,"YDZ1",null,"PI Industries Ltd",0.0268908604231648]
[null,"YDZ1",null,"Polycab India Ltd",0.0262094413547707]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.975138765102315]
[null,"YDZ2",null,"Clearing Corporation of India Ltd.",0.000102910482311638]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999187757897386]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000656525240458217]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.98073047348055]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0158880453787179]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.293789266999034]
[null,"YDZ6",null,"ICICI Bank Ltd",0.245225979766122]
[null,"YDZ6",null,"State Bank of India",0.102358622393017]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0899991698831226]
[null,"YDZ6",null,"Axis Bank Ltd",0.0867073134758746]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0394276712544326]
[null,"YDZ6",null,"Federal Bank Ltd",0.030898528011278]
[null,"YDZ6",null,"Bank of Baroda",0.0275137303352107]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0252715109061399]
[null,"YDZ6",null,"Canara Bank",0.0205863358910016]
[null,"YDZ7","DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund","Government Of India",0.985924460746534]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.013733975176184]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.971569465815453]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0267497680306546]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.998465267641819]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.0012554151560952]

{"sheet":"Sectorwise breakup","index":1,"n_rows":954,"n_cols":3,"rows_kept":954,"cut":false,"hidden":false,"merged":[[884,1,884,2],[903,1,903,2],[926,1,926,2],[933,1,933,2],[940,1,940,2],[947,1,947,2],[767,1,767,2],[791,1,791,2],[801,1,801,2],[809,1,809,2],[830,1,830,2],[851,1,851,2],[531,1,531,2],[542,1,542,2],[583,1,583,2],[597,1,597,2],[625,1,625,2],[646,1,646,2],[466,1,466,2],[483,1,483,2],[490,1,490,2],[497,1,497,2],[504,1,504,2],[529,1,529,2],[341,1,341,2],[348,1,348,2],[360,1,360,2],[372,1,372,2],[393,1,393,2],[403,1,403,2],[218,1,218,2],[225,1,225,2],[244,1,244,2],[266,1,266,2],[273,1,273,2],[281,1,281,2],[158,1,158,2],[180,1,180,2],[187,1,187,2],[197,1,197,2],[204,1,204,2],[211,1,211,2],[0,1,0,2],[50,1,50,2],[74,1,74,2],[96,1,96,2],[115,1,115,2],[138,1,138,2],[910,1,910,2],[918,1,918,2],[729,1,729,2],[750,1,750,2],[870,1,870,2],[877,1,877,2],[672,1,672,2],[678,1,678,2],[691,1,691,2],[708,1,708,2],[701,1,701,2],[569,1,569,2],[576,1,576,2],[414,1,414,2],[428,1,428,2],[437,1,437,2],[449,1,449,2],[335,1,335,2],[302,1,302,2],[321,1,321,2],[328,1,328,2],[523,1,523,2],[1,1,1,2],[26,1,26,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 30-NOV-2024)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3377691601957281]
[null,"Information Technology",0.098086267447328]
[null,"Healthcare",0.09272684327903039]
[null,"Capital Goods",0.08820191787615982]
[null,"Automobile and Auto Components",0.07306292851527783]
[null,"Consumer Durables",0.04942887369483474]
[null,"Fast Moving Consumer Goods",0.0480497466556359]
[null,"Chemicals",0.03767830926661215]
[null,"Oil, Gas & Consumable Fuels",0.0360192176582335]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02813932588563793]
[null,"CONSTRUCTION",0.024898371443146123]
[null,"Telecommunication",0.019855527981568186]
[null,"CONSUMER SERVICES",0.019366692459275043]
[null,"Construction Materials",0.015197167411929273]
[null,"TEXTILES",0.014600042654115342]
[null,"Metals & Mining",0.007662094208016558]
[null,"Power",0.004814372780026553]
[null,"Realty",0.0005881171110787464]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Cash Margin",0.004674691633759547]
[null,"Net Receivables/Payables",-0.0008196681573935383]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.3623839391576082]
[null,"CONSTRUCTION",0.14321617701226333]
[null,"Oil, Gas & Consumable Fuels",0.06620066695315725]
[null,"Power",0.05856778438807659]
[null,"Chemicals",0.05784364187215386]
[null,"Automobile and Auto Components",0.05703285217998351]
[null,"FINANCIAL SERVICES",0.05110647628870465]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04943077211126609]
[null,"Consumer Durables",0.03972081527871717]
[null,"Telecommunication",0.032701217316373564]
[null,"Construction Materials",0.018967805895879295]
[null,"Metals & Mining",0.016736780286329987]
[null,"Fast Moving Consumer Goods",0.01135873468684944]
[null,"Healthcare",0.007569130852965996]
[null,"Realty",0.007400698962170558]
[null,"Services",0.007329349230564332]
[null,"Diversified",0.0058082994737846195]
[null,"INDEX OPTION",0.00200875072130105]
[null,"Cash Margin",0.0021757719267968857]
[null,"Net Receivables/Payables",0.0024403354050535064]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32956960380569067]
[null,"Automobile and Auto Components",0.09552516634646542]
[null,"Healthcare",0.09543699231552692]
[null,"Oil, Gas & Consumable Fuels",0.0807250799753782]
[null,"Information Technology",0.07516168588108517]
[null,"CONSTRUCTION",0.04206022777940478]
[null,"Fast Moving Consumer Goods",0.04157091231968177]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.033461399762665406]
[null,"Chemicals",0.03280687699829201]
[null,"Telecommunication",0.028714801357722728]
[null,"Consumer Durables",0.026661512622241677]
[null,"Capital Goods",0.026117465185078653]
[null,"Construction Materials",0.023076362963103662]
[null,"Power",0.01997513629386551]
[null,"Metals & Mining",0.018538301209472384]
[null,"Realty",0.010973921601053285]
[null,"Diversified",0.00882637144973528]
[null,"Services",0.008169700994393934]
[null,"Cash Margin",0.003209065168928016]
[null,"Net Receivables/Payables",-0.000580584029785447]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.15095151388406938]
[null,"Automobile and Auto Components",0.134619941235995]
[null,"Capital Goods",0.12740350005238701]
[null,"Chemicals",0.1011909643825478]
[null,"Information Technology",0.0886209706156191]
[null,"Healthcare",0.08736292643152191]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04990742591131973]
[null,"Consumer Durables",0.04889847625166864]
[null,"Oil, Gas & Consumable Fuels",0.04649751307783812]
[null,"Fast Moving Consumer Goods",0.030965890874916392]
[null,"Realty",0.026391464088368323]
[null,"Construction Materials",0.024075213480340658]
[null,"CONSUMER SERVICES",0.022427456668133016]
[null,"TEXTILES",0.02218534138521853]
[null,"CONSTRUCTION",0.017710284283035595]
[null,"Services",0.010128971784519634]
[null,"Metals & Mining",0.009759270190372938]
[null,"Net Receivables/Payables",0.0009028754021280783]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.44394239584366424]
[null,"Automobile and Auto Components",0.1357533820883352]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1026103780402022]
[null,"Healthcare",0.092422348416052]
[null,"Information Technology",0.07267543528279677]
[null,"Fast Moving Consumer Goods",0.055596201781233125]
[null,"Power",0.03026223468728236]
[null,"Oil, Gas & Consumable Fuels",0.02069354502929326]
[null,"Chemicals",0.018743608846908042]
[null,"Telecommunication",0.01085390765074102]
[null,"Capital Goods",0.008075620598834743]
[null,"Diversified",0.0060465698622406555]
[null,"INDEX OPTION",0.00048598459850640455]
[null,"Cash Margin",0.002207515777907811]
[null,"Net Receivables/Payables",-0.0003691285039977288]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36875192556987424]
[null,"Healthcare",0.08969635022369277]
[null,"Information Technology",0.08075557315646406]
[null,"Automobile and Auto Components",0.07719308238835669]
[null,"Oil, Gas & Consumable Fuels",0.05645402910876545]
[null,"CONSTRUCTION",0.05117087224763428]
[null,"Fast Moving Consumer Goods",0.050837714117583664]
[null,"Telecommunication",0.0396434900285926]
[null,"Chemicals",0.031293658305370425]
[null,"Consumer Durables",0.03096301059001968]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02603870824941477]
[null,"Power",0.024837805799421547]
[null,"Metals & Mining",0.01925132165715422]
[null,"Construction Materials",0.017752987721414395]
[null,"TEXTILES",0.010636026840392282]
[null,"Capital Goods",0.01055220587536277]
[null,"Diversified",0.007838997803190566]
[null,"Services",0.0073456356254775835]
[null,"Net Receivables/Payables",-0.001013395308181897]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.18570538245389245]
[null,"Consumer Durables",0.15974923921395723]
[null,"Chemicals",0.13562830547020077]
[null,"Automobile and Auto Components",0.08910618383231093]
[null,"Healthcare",0.08248644116646194]
[null,"Fast Moving Consumer Goods",0.07309761332237648]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06256392159334453]
[null,"FINANCIAL SERVICES",0.03910609907295813]
[null,"CONSTRUCTION",0.037703782692883436]
[null,"Services",0.03766633923920418]
[null,"CONSUMER SERVICES",0.03382667555784746]
[null,"Information Technology",0.02977484742804802]
[null,"TEXTILES",0.028689378170968217]
[null,"Forest Materials",0.004101390930024336]
[null,"Oil, Gas & Consumable Fuels",0.0018388867625660336]
[null,"Net Receivables/Payables",-0.0010444869070442842]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4568498277713715]
[null,"G-Sec",0.12556175325065233]
[null,"Automobile and Auto Components",0.07376597129931614]
[null,"Healthcare",0.06645433655338495]
[null,"Fast Moving Consumer Goods",0.06242008186103433]
[null,"Information Technology",0.05222029783867091]
[null,"Capital Goods",0.038032347065246885]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.029338349780720033]
[null,"Chemicals",0.02234565229230151]
[null,"TEXTILES",0.019045005334269994]
[null,"Consumer Durables",0.01522977551897449]
[null,"Telecommunication",0.013621780275860891]
[null,"CONSUMER SERVICES",0.010600452698750392]
[null,"Construction Materials",0.007197722952274099]
[null,"Diversified",0.006119826221716809]
[null,"Oil, Gas & Consumable Fuels",0.0017263923311914362]
[null,"Cash Margin",0.0009634433487830079]
[null,"Net Receivables/Payables",-0.0014930163945199304]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9971510155123529]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1655939501595367]
[null,"Net Receivables/Payables",-0.16274496567188956]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8599315711836184]
[null,"T-Bill",0.11286928928141025]
[null,"G-Sec",0.018435305775897567]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006941340309768755]
[null,"Mutual Fund",0.002955982628200671]
[null,"Net Receivables/Payables",-0.0011334891788956636]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9751197920849508]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008032605056047724]
[null,"Net Receivables/Payables",0.024076947409444438]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9998490537970759]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005063981891993356]
[null,"Net Receivables/Payables",-0.00035545198627517927]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998887774035713]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00012827761559289235]
[null,"Net Receivables/Payables",-1.7055019164269325e-05]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999063711312183]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00047539753870256955]
[null,"Net Receivables/Payables",-0.00038176866992079006]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.38182751383514346]
[null,"Information Technology",0.1531553379916868]
[null,"Oil, Gas & Consumable Fuels",0.09506130350540654]
[null,"Fast Moving Consumer Goods",0.08087958495376439]
[null,"Automobile and Auto Components",0.0651657887377969]
[null,"Telecommunication",0.04732875211802465]
[null,"CONSTRUCTION",0.04731375694901124]
[null,"Power",0.03512332192790872]
[null,"Consumer Durables",0.02687766884380392]
[null,"Metals & Mining",0.02296159448856481]
[null,"Healthcare",0.020917799005997387]
[null,"Construction Materials",0.013754168334608014]
[null,"Services",0.009496602646120966]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013349471934131648]
[null,"Net Receivables/Payables",-0.0011981405312508908]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.26740093941524795]
[null,"FINANCIAL SERVICES",0.23624496635494935]
[null,"G-Sec",0.09728024613460445]
[null,"Information Technology",0.07188062638240024]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06340881641098536]
[null,"Healthcare",0.040102789819479054]
[null,"Metals & Mining",0.03926298164127805]
[null,"Automobile and Auto Components",0.03757371376745891]
[null,"Fast Moving Consumer Goods",0.031878597501293675]
[null,"Oil, Gas & Consumable Fuels",0.03057729683365539]
[null,"CONSUMER SERVICES",0.021231117727555093]
[null,"Power",0.018070973351007793]
[null,"Consumer Durables",0.015481858308145871]
[null,"Capital Goods",0.013838655792234495]
[null,"Chemicals",0.005583899418251459]
[null,"INDEX OPTION",0.0005088654266242126]
[null,"Cash Margin",0.012738453077512021]
[null,"Net Receivables/Payables",-0.0030647973626831693]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.998344441662895]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005943904149725947]
[null,"Net Receivables/Payables",-0.004288345812621053]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8685748968629123]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10629011496320179]
[null,"Cash Margin",0.019323204808974894]
[null,"Net Receivables/Payables",0.00581178336491095]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1670436482638744]
[null,"Capital Goods",0.15797290340961836]
[null,"Information Technology",0.11666336174688019]
[null,"Healthcare",0.09455069506458189]
[null,"Fast Moving Consumer Goods",0.09447658287334686]
[null,"Chemicals",0.0930948397212516]
[null,"Oil, Gas & Consumable Fuels",0.07305614768249129]
[null,"Services",0.0571265835629353]
[null,"CONSUMER SERVICES",0.03459153717287993]
[null,"CONSTRUCTION",0.02653052960338383]
[null,"Metals & Mining",0.024966938042897343]
[null,"Automobile and Auto Components",0.02195994534611582]
[null,"Consumer Durables",0.014281224386251666]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01131220585670553]
[null,"Forest Materials",0.010702728947447686]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0030854857383113064]
[null,"Net Receivables/Payables",-0.0014153574189728069]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20849103133887634]
[null,"Capital Goods",0.17412474228554337]
[null,"Healthcare",0.12109049796979991]
[null,"Automobile and Auto Components",0.10179725654013659]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08811494402801666]
[null,"Fast Moving Consumer Goods",0.06429739130155526]
[null,"Information Technology",0.05911523605258077]
[null,"Consumer Durables",0.05445411780852269]
[null,"Chemicals",0.04797336577673203]
[null,"Oil, Gas & Consumable Fuels",0.03458953283901152]
[null,"Power",0.01940815349460436]
[null,"CONSUMER SERVICES",0.010296582126414894]
[null,"TEXTILES",0.00849234580349861]
[null,"Services",0.007570557722471216]
[null,"Net Receivables/Payables",0.000184244912235898]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9996588471683271]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.13977867422969395]
[null,"Net Receivables/Payables",-0.139437521398021]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9792577935736956]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019718519162613763]
[null,"Net Receivables/Payables",0.0010236872636906202]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9953070705578857]
[null,"Net Receivables/Payables",0.004692929442114302]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9996321531716783]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0026130974023057243]
[null,"Net Receivables/Payables",-0.002245250573984059]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40252802172214]
[null,"Information Technology",0.2086933199862263]
[null,"CONSTRUCTION",0.10351745613568089]
[null,"Telecommunication",0.09745550598366536]
[null,"Fast Moving Consumer Goods",0.09712452532720378]
[null,"Oil, Gas & Consumable Fuels",0.0911977256472711]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025640877914762005]
[null,"Net Receivables/Payables",-0.02615743271694959]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4022906492691194]
[null,"Information Technology",0.20854012262188948]
[null,"CONSTRUCTION",0.10344290352833074]
[null,"Telecommunication",0.09739559027054358]
[null,"Fast Moving Consumer Goods",0.09706543156293485]
[null,"Oil, Gas & Consumable Fuels",0.0911403051618706]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006114854248672116]
[null,"Net Receivables/Payables",-0.0004864878395558492]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.43431196515077297]
[null,"FINANCIAL SERVICES",0.2953926608756975]
[null,"Power",0.0716290353868558]
[null,"Oil, Gas & Consumable Fuels",0.06329837255669336]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02538048201858767]
[null,"Healthcare",0.023220909958422648]
[null,"Automobile and Auto Components",0.02313174600556802]
[null,"Fast Moving Consumer Goods",0.01204524442856404]
[null,"Information Technology",0.011837566616702667]
[null,"Chemicals",0.009990984345578859]
[null,"Consumer Durables",0.009051502195925588]
[null,"Services",0.00442186792114153]
[null,"Telecommunication",0.004364008598558077]
[null,"Diversified",0.0029708919365583537]
[null,"Mutual Fund",0.002913955933103863]
[null,"Cash Margin",0.002772996591151381]
[null,"Net Receivables/Payables",0.0032658094801177873]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.3909698671563795]
[null,"Metals & Mining",0.3733398969890115]
[null,"Mutual Fund",0.11517600055315551]
[null,"Capital Goods",0.06399227424866233]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05909814510627313]
[null,"Net Receivables/Payables",-0.0025761840534819225]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7478489260384062]
[null,"G-Sec",0.13567809876057063]
[null,"Oil, Gas & Consumable Fuels",0.06844472655228763]
[null,"T-Bill",0.024919128943480237]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01941977750801501]
[null,"Mutual Fund",0.002622242812786205]
[null,"Net Receivables/Payables",0.00106709938445404]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6217540780615401]
[null,"G-Sec",0.2073570498587614]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03982935611458792]
[null,"Power",0.035958731104859816]
[null,"T-Bill",0.0354291250673916]
[null,"Consumer Durables",0.035342621808183074]
[null,"Services",0.027093952660952214]
[null,"Mutual Fund",0.002795312898451346]
[null,"Oil, Gas & Consumable Fuels",0.0016905570416047143]
[null,"Net Receivables/Payables",-0.007250784616332329]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8807201393110431]
[null,"FINANCIAL SERVICES",0.11268077202191314]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07758215558519656]
[null,"Mutual Fund",0.0013021397440705193]
[null,"Net Receivables/Payables",-0.07228520666222327]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.775959832318481]
[null,"T-Bill",0.10048512932812834]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07808488517352594]
[null,"Power",0.025820274957320283]
[null,"G-Sec",0.01301598857280834]
[null,"Realty",0.008045075158338761]
[null,"Mutual Fund",0.0022833814532705467]
[null,"Net Receivables/Payables",-0.0036945669618733135]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.2169156458104105]
[null,"FINANCIAL SERVICES",0.15922823196744162]
[null,"Chemicals",0.08503222168886433]
[null,"CONSTRUCTION",0.08221793571472383]
[null,"Power",0.08132472994279875]
[null,"Construction Materials",0.08099680349051522]
[null,"Metals & Mining",0.08076200919681452]
[null,"Realty",0.08012869067636252]
[null,"Forest Materials",0.055139141566752974]
[null,"Services",0.054585889454825884]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017852181435549248]
[null,"Mutual Fund",0.0032489715955976036]
[null,"Net Receivables/Payables",0.002567547459343178]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7369515353136095]
[null,"T-Bill",0.10415472001834367]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06824733860990424]
[null,"Telecommunication",0.0327250285869677]
[null,"Services",0.01300708073827269]
[null,"CONSTRUCTION",0.010019912228222391]
[null,"Realty",0.009798136970265827]
[null,"CONSUMER SERVICES",0.008642731247766995]
[null,"Oil, Gas & Consumable Fuels",0.008637719087495421]
[null,"G-Sec",0.007676359412327374]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.0021675012743007237]
[null,"Mutual Fund",0.0013115185029432322]
[null,"Net Receivables/Payables",-0.0033395819904200597]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9898104096361555]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013899294918305168]
[null,"Net Receivables/Payables",-0.0037097045544607354]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9895407151354568]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013405367314879004]
[null,"Net Receivables/Payables",-0.002946082450335785]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9860400781184506]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01581461368914848]
[null,"Net Receivables/Payables",-0.001854691807599007]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2907861428323445]
[null,"Healthcare",0.12490379811958244]
[null,"Information Technology",0.11206058395338479]
[null,"Capital Goods",0.09951408011626081]
[null,"Automobile and Auto Components",0.07466969964332366]
[null,"Oil, Gas & Consumable Fuels",0.06778476764702233]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06360202757446101]
[null,"Realty",0.036688493327265766]
[null,"Chemicals",0.0309178109385755]
[null,"Fast Moving Consumer Goods",0.029272910698553214]
[null,"Consumer Durables",0.026664823853643927]
[null,"CONSUMER SERVICES",0.01995257802166556]
[null,"Metals & Mining",0.016175978549254084]
[null,"Cash Margin",0.007926694151470058]
[null,"Net Receivables/Payables",-0.0009203894268077217]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9860271006161024]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01637370521330609]
[null,"Net Receivables/Payables",-0.002400805829408492]
[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",0.6632889260822213]
[null,"G-Sec",0.1924507860220897]
[null,"Power",0.0954012765347115]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.036562462478030654]
[null,"Oil, Gas & Consumable Fuels",0.034823908127387754]
[null,"Mutual Fund",0.0021338058535986266]
[null,"Net Receivables/Payables",-0.024661165098039728]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2762984003420431]
[null,"G-Sec",0.09981729662521599]
[null,"T-Bill",0.03792317332955966]
[null,"Fast Moving Consumer Goods",0.03761789713980571]
[null,"Information Technology",0.032291046949203865]
[null,"Automobile and Auto Components",0.02832214820043]
[null,"Consumer Durables",0.026831104330325935]
[null,"Oil, Gas & Consumable Fuels",0.02229790383227871]
[null,"CONSTRUCTION",0.02170450773420079]
[null,"Healthcare",0.017047275189831984]
[null,"Capital Goods",0.015661220401034934]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01248903953449675]
[null,"Power",0.011140570486948203]
[null,"Chemicals",0.010563862866641039]
[null,"Metals & Mining",0.007656273065455346]
[null,"Construction Materials",0.005301951419691251]
[null,"Telecommunication",0.005260155102761989]
[null,"TEXTILES",0.0018158551133110974]
[null,"Realty",-1.7752187409336533e-05]
[null,"CONSUMER SERVICES",-2.4883728444752284e-05]
[null,"Services",-6.352297876222003e-05]
[null,"Cash Margin",0.0035930700389821086]
[null,"Net Receivables/Payables",0.3264734071923979]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9849840402863144]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016842791014569147]
[null,"Net Receivables/Payables",-0.001826831300883569]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9800631633756604]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009130180789309853]
[null,"Net Receivables/Payables",0.010806655835029821]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.763692850887665]
[null,"G-Sec",0.11216076393267661]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.036665903272878685]
[null,"T-Bill",0.033635609915546934]
[null,"Services",0.02504783244759638]
[null,"Consumer Durables",0.013712779252822393]
[null,"Realty",0.009087481053262816]
[null,"Power",0.004494980697272501]
[null,"Mutual Fund",0.002108931107525977]
[null,"Net Receivables/Payables",-0.0006071325672474259]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19167518357144248]
[null,"G-Sec",0.1815688141418371]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03858325271929065]
[null,"Automobile and Auto Components",0.038513772299414224]
[null,"Healthcare",0.0220762954797453]
[null,"Services",0.02161452260851436]
[null,"Fast Moving Consumer Goods",0.016365501461358675]
[null,"Realty",0.016303156810392492]
[null,"Power",0.014522635941821373]
[null,"T-Bill",0.013242602820379876]
[null,"Information Technology",0.013020451916311368]
[null,"Consumer Durables",0.010831555610694866]
[null,"Oil, Gas & Consumable Fuels",0.009230655528679398]
[null,"Chemicals",0.0074288013847450575]
[null,"Diversified",0.004418445179653058]
[null,"Telecommunication",0.0037360794232431244]
[null,"INDEX OPTION",0.0006459627502963125]
[null,"Construction Materials",-3.747223836668903e-05]
[null,"CONSUMER SERVICES",-3.926308592708781e-05]
[null,"CONSTRUCTION",-5.403263801215599e-05]
[null,"Capital Goods",-8.800261334314429e-05]
[null,"Metals & Mining",-0.00042320639992977005]
[null,"Cash Margin",0.01121237850691709]
[null,"Net Receivables/Payables",0.385651908820842]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21748663616721214]
[null,"Information Technology",0.11461514329431927]
[null,"Automobile and Auto Components",0.11411658651787633]
[null,"Fast Moving Consumer Goods",0.09328371627355461]
[null,"Healthcare",0.08306612552091387]
[null,"Metals & Mining",0.07956970534221525]
[null,"Oil, Gas & Consumable Fuels",0.075667920765226]
[null,"Construction Materials",0.04278682090597909]
[null,"Power",0.03862034336992871]
[null,"Consumer Durables",0.03626931552336854]
[null,"Capital Goods",0.023593127618786278]
[null,"CONSTRUCTION",0.02179870479076343]
[null,"Telecommunication",0.02052221860995025]
[null,"CONSUMER SERVICES",0.01981341583976645]
[null,"Services",0.01819039985851428]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0019343258277804243]
[null,"Net Receivables/Payables",-0.0013345062261549412]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.14970023044481084]
[null,"Mutual Fund",0.11477698657490339]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03966274347020305]
[null,"T-Bill",0.006626180408799136]
[null,"Chemicals",1.9940894306918425e-05]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-9.361231833101159e-06]
[null,"Realty",-2.7133395497739253e-05]
[null,"CONSTRUCTION",-6.586010635770655e-05]
[null,"Consumer Durables",-8.904121051454028e-05]
[null,"Construction Materials",-8.914688518635479e-05]
[null,"Services",-0.00010414728761993673]
[null,"Power",-0.00011014918192594334]
[null,"CONSUMER SERVICES",-0.00012447584552481399]
[null,"Fast Moving Consumer Goods",-0.0001302635886848804]
[null,"Healthcare",-0.00020091716430734909]
[null,"Automobile and Auto Components",-0.0002288646734574136]
[null,"Capital Goods",-0.00024989638409713295]
[null,"Information Technology",-0.00027025560440402125]
[null,"Telecommunication",-0.0002836513763019768]
[null,"Oil, Gas & Consumable Fuels",-0.00033683719160446275]
[null,"Metals & Mining",-0.0003746420835453691]
[null,"Net Receivables/Payables",0.6919085614178395]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9951301236711182]
[null,"Net Receivables/Payables",0.004869876328881806]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6236862358844374]
[null,"G-Sec",0.15372299293727643]
[null,"Power",0.08842476658656492]
[null,"Oil, Gas & Consumable Fuels",0.0704881732783759]
[null,"Services",0.03568623712666791]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01485341764002565]
[null,"Construction Materials",0.01020406628086989]
[null,"Mutual Fund",0.0027208015871874524]
[null,"Net Receivables/Payables",0.00021330867859448155]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9265108153744918]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03882205351431411]
[null,"FINANCIAL SERVICES",0.01383511892322524]
[null,"Mutual Fund",0.006907241788477444]
[null,"CONSUMER SERVICES",0.004627543536227682]
[null,"Net Receivables/Payables",0.009297226863263841]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9480573751492143]
[null,"T-Bill",0.05134960877229832]
[null,"Net Receivables/Payables",0.000593016078487385]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34511243747420367]
[null,"Information Technology",0.13758964609164273]
[null,"Oil, Gas & Consumable Fuels",0.10401470002903164]
[null,"Fast Moving Consumer Goods",0.07996554921129101]
[null,"Automobile and Auto Components",0.07433214808239424]
[null,"CONSTRUCTION",0.040471376445171514]
[null,"Telecommunication",0.04025443338027395]
[null,"Healthcare",0.0386730681756412]
[null,"Metals & Mining",0.03377013650595016]
[null,"Power",0.029667606133332657]
[null,"Consumer Durables",0.02276056653746309]
[null,"Construction Materials",0.020751377048636777]
[null,"CONSUMER SERVICES",0.013934462099990665]
[null,"Capital Goods",0.010167966891809689]
[null,"Services",0.00809659700917119]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0011302978444651095]
[null,"Net Receivables/Payables",-0.0006923689604692029]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2254660023708544]
[null,"Capital Goods",0.1181797319323551]
[null,"CONSUMER SERVICES",0.07557082592634631]
[null,"Fast Moving Consumer Goods",0.07453017530580952]
[null,"Healthcare",0.07062145832035698]
[null,"Automobile and Auto Components",0.07042092190896448]
[null,"Power",0.06031242126569135]
[null,"Metals & Mining",0.0589931022188067]
[null,"Oil, Gas & Consumable Fuels",0.05888982388205227]
[null,"Services",0.04014228931437673]
[null,"Construction Materials",0.03558538001229317]
[null,"Realty",0.0322788928360766]
[null,"Information Technology",0.03024742033689212]
[null,"Chemicals",0.02486725758236499]
[null,"Consumer Durables",0.02303430027611826]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0021777825457834827]
[null,"Net Receivables/Payables",-0.001317786035142321]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3826975118526089]
[null,"Information Technology",0.14972043152684064]
[null,"Fast Moving Consumer Goods",0.11530190591252154]
[null,"Healthcare",0.1058192425185708]
[null,"Automobile and Auto Components",0.06982328586285712]
[null,"Consumer Durables",0.03713633326011068]
[null,"Chemicals",0.034443366997930526]
[null,"CONSTRUCTION",0.02900516552184166]
[null,"Capital Goods",0.028327113240971345]
[null,"Construction Materials",0.02679781248789752]
[null,"Metals & Mining",0.02219160513443565]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0023333995843241345]
[null,"Net Receivables/Payables",-0.003597173900910633]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2089276479696572]
[null,"Healthcare",0.09663202639943555]
[null,"Information Technology",0.08952771456650802]
[null,"Fast Moving Consumer Goods",0.08039022641751462]
[null,"Automobile and Auto Components",0.07119906146304045]
[null,"Metals & Mining",0.051586882428893956]
[null,"FINANCIAL SERVICES",0.04767253064081713]
[null,"Oil, Gas & Consumable Fuels",0.0457801942739067]
[null,"CONSTRUCTION",0.04132706822040942]
[null,"Capital Goods",0.037443624693399916]
[null,"Chemicals",0.03463469551315688]
[null,"CONSUMER SERVICES",0.026925093313315218]
[null,"Power",0.02514749505058442]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021372161805749457]
[null,"Consumer Durables",0.016401239086872132]
[null,"Construction Materials",0.011948322755660304]
[null,"Services",0.010720535308078899]
[null,"TEXTILES",0.008291314088745123]
[null,"Cash Margin",0.016114485565299604]
[null,"Net Receivables/Payables",0.057957680438955106]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.43436724915111585]
[null,"FINANCIAL SERVICES",0.40721359343007174]
[null,"T-Bill",0.10393350334054793]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.048809413839239424]
[null,"Mutual Fund",0.004343906425459201]
[null,"Net Receivables/Payables",0.0013323338135657892]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9818539739870262]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010085791871994747]
[null,"T-Bill",0.005052811799586456]
[null,"Net Receivables/Payables",0.003007422341392507]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21745541863275297]
[null,"Information Technology",0.11460175853939815]
[null,"Automobile and Auto Components",0.11408373603019437]
[null,"Fast Moving Consumer Goods",0.09327525769969117]
[null,"Healthcare",0.08304815721255909]
[null,"Metals & Mining",0.07955743445829204]
[null,"Oil, Gas & Consumable Fuels",0.07565644611436538]
[null,"Construction Materials",0.04276470056196483]
[null,"Power",0.03861459975131799]
[null,"Consumer Durables",0.036269241285062]
[null,"Capital Goods",0.02358939237266954]
[null,"CONSTRUCTION",0.02179569419584334]
[null,"Telecommunication",0.020520040028887007]
[null,"CONSUMER SERVICES",0.0198057881150467]
[null,"Services",0.018188446099003577]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015544965621183567]
[null,"Net Receivables/Payables",-0.0007806076591665434]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34509638803613946]
[null,"Information Technology",0.13758276779867767]
[null,"Oil, Gas & Consumable Fuels",0.10400964452762067]
[null,"Fast Moving Consumer Goods",0.0799619438963822]
[null,"Automobile and Auto Components",0.07432769561349463]
[null,"CONSTRUCTION",0.04046971528962613]
[null,"Telecommunication",0.0402522713086088]
[null,"Healthcare",0.03867097329185605]
[null,"Metals & Mining",0.033768022328103144]
[null,"Power",0.029666091771093653]
[null,"Consumer Durables",0.022759847972295195]
[null,"Construction Materials",0.020750966447250142]
[null,"CONSUMER SERVICES",0.013934025373426365]
[null,"Capital Goods",0.010167495067480034]
[null,"Services",0.0080960909487078]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00045146153250322457]
[null,"Net Receivables/Payables",3.459879673473054e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1983397991890494]
[null,"Information Technology",0.18530127261839185]
[null,"Chemicals",0.11921222511361618]
[null,"FINANCIAL SERVICES",0.10639020781883109]
[null,"Healthcare",0.08917567880807262]
[null,"Automobile and Auto Components",0.05423619884438441]
[null,"Fast Moving Consumer Goods",0.05247967490748986]
[null,"TEXTILES",0.045505839486825156]
[null,"Oil, Gas & Consumable Fuels",0.04445582903487591]
[null,"Consumer Durables",0.044407068886394056]
[null,"Metals & Mining",0.036687934535046964]
[null,"Diversified",0.011976830285833823]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011452351762146032]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007645299541582343]
[null,"Net Receivables/Payables",-0.0003854412451156364]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9654082330791006]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.036769771955260155]
[null,"Net Receivables/Payables",-0.0021780050343607193]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9820094948692031]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017346379418943556]
[null,"Net Receivables/Payables",0.0006441257118533494]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.19827946577438216]
[null,"Information Technology",0.18526335857395507]
[null,"Chemicals",0.11918156116690476]
[null,"FINANCIAL SERVICES",0.10636619539128336]
[null,"Healthcare",0.08914072350616029]
[null,"Automobile and Auto Components",0.05422771227708215]
[null,"Fast Moving Consumer Goods",0.052463991473390426]
[null,"TEXTILES",0.04548510391030234]
[null,"Oil, Gas & Consumable Fuels",0.04444619518690894]
[null,"Consumer Durables",0.0443975360039004]
[null,"Metals & Mining",0.03668016857688614]
[null,"Diversified",0.011972159693251312]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01144959903083481]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0027760721884043157]
[null,"Net Receivables/Payables",-0.0021298427536462494]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.975138765101119]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00010289167980745725]
[null,"Net Receivables/Payables",0.024758343219073553]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9948488425082107]
[null,"T-Bill",0.004338915389175487]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006564052933837236]
[null,"Net Receivables/Payables",0.00015583680923003662]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9786945964239017]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01588514263015244]
[null,"T-Bill",0.0020358770675801313]
[null,"Net Receivables/Payables",0.0033843838783658153]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999624384650284]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0001333836108770706]
[null,"Net Receivables/Payables",-9.582207590552727e-05]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9859244607462373]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01373145773933466]
[null,"Net Receivables/Payables",0.0003440815144279963]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9715694658178592]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02674486480773683]
[null,"Net Receivables/Payables",0.001685669374403953]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9929291268518012]
[null,"T-Bill",0.0055361407900179176]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0012551857888859956]
[null,"Net Receivables/Payables",0.0002795465692948529]
[null,"Grand Total",1]