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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on 29-February-2020"]
[null,"Scheme code","Sid Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Equity Fund","Bajaj Finance Limited",0.09595016041238748]
[null,null,null,"HDFC Bank Limited",0.07242175330826324]
[null,null,null,"ICICI Bank Limited",0.07100847436110821]
[null,null,null,"UltraTech Cement Limited",0.03796788658380088]
[null,null,null,"Kotak Mahindra Bank Limited",0.03697955916797169]
[null,null,null,"Asian Paints Limited",0.03512003188844154]
[null,null,null,"Hindustan Unilever Limited",0.03485008732754113]
[null,null,null,"Avenue Supermarts Limited",0.033860640571829526]
[null,null,null,"Alkem Laboratories Limited",0.033369957899526216]
[null,null,null,"Axis Bank Limited",0.03175546831710726]
[null,"YD02","DSP India T.I.G.E.R. Fund","ICICI Bank Limited",0.08796767349273037]
[null,null,null,"Axis Bank Limited",0.07410302426428739]
[null,null,null,"Bharti Airtel Limited",0.06725072600409537]
[null,null,null,"Larsen & Toubro Limited",0.05173412779538878]
[null,null,null,"HDFC Bank Limited",0.05075888884144762]
[null,null,null,"Bharat Petroleum Corporation Limited",0.03252904100384662]
[null,null,null,"UltraTech Cement Limited",0.03140789293595279]
[null,null,null,"KNR Constructions Limited",0.02920096960686826]
[null,null,null,"NTPC Limited",0.021979453828710388]
[null,null,null,"Crompton Greaves Consumer Electricals Limited",0.021714531268051403]
[null,"YD03","DSP Equity Opportunities Fund","ICICI Bank Limited",0.07342701345698764]
[null,null,null,"Bharti Airtel Limited",0.061050633010705915]
[null,null,null,"HDFC Bank Limited",0.05953144678038938]
[null,null,null,"Axis Bank Limited",0.05318293809134082]
[null,null,null,"Infosys Limited",0.03528612633938097]
[null,null,null,"Reliance Industries Limited",0.03384458212907231]
[null,null,null,"Coromandel International Limited",0.027054204096784298]
[null,null,null,"Kansai Nerolac Paints Limited",0.02538634839051656]
[null,null,null,"Bharat Petroleum Corporation Limited",0.024885832223861596]
[null,null,null,"Clearing Corporation of India Ltd.",0.024537896233816664]
[null,"YD04","DSP Midcap Fund","Clearing Corporation of India Ltd.",0.09460398769094608]
[null,null,null,"Divi's Laboratories Limited",0.0392270111055073]
[null,null,null,"IPCA Laboratories Limited",0.03650775713883979]
[null,null,null,"Jubilant Foodworks Limited",0.03557722729813043]
[null,null,null,"Supreme Industries Limited",0.032586504840774265]
[null,null,null,"Atul Limited",0.03183524814886913]
[null,null,null,"Coromandel International Limited",0.030665423243780743]
[null,null,null,"Balkrishna Industries Limited",0.029816144026370332]
[null,null,null,"Infosys Limited",0.029340960170669055]
[null,null,null,"City Union Bank Limited",0.028578180061532753]
[null,"YD06","DSP Top 100 Equity Fund","HDFC Bank Limited",0.10217015822036982]
[null,null,null,"Bajaj Finance Limited",0.08076966231094797]
[null,null,null,"ICICI Bank Limited",0.08073831099272304]
[null,null,null,"Axis Bank Limited",0.05494305260112909]
[null,null,null,"Reliance Industries Limited",0.04901699937868134]
[null,null,null,"Kotak Mahindra Bank Limited",0.04093929716265743]
[null,null,null,"Larsen & Toubro Limited",0.04066186344005394]
[null,null,null,"Bharti Airtel Limited",0.03607486512697727]
[null,null,null,"State Bank of India",0.03383320468259408]
[null,null,null,"Maruti Suzuki India Limited",0.031205167770276383]
[null,"YD07","DSP Tax Saver Fund","ICICI Bank Limited",0.08042981852329191]
[null,null,null,"HDFC Bank Limited",0.06619191070605193]
[null,null,null,"Bharti Airtel Limited",0.06571528432370699]
[null,null,null,"Axis Bank Limited",0.058754054349542305]
[null,null,null,"Infosys Limited",0.04222593008228429]
[null,null,null,"Reliance Industries Limited",0.04190151149500946]
[null,null,null,"UltraTech Cement Limited",0.028510742151365953]
[null,null,null,"Kotak Mahindra Bank Limited",0.024803495095645348]
[null,null,null,"Larsen & Toubro Limited",0.024084251748603503]
[null,null,null,"Bharat Petroleum Corporation Limited",0.023075221631091807]
[null,"YD0Z","DSP World Agriculture Fund","BlackRock Global Funds",0.9611839002942102]
[null,null,null,"Clearing Corporation of India Ltd.",0.04208469884773449]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0699862464375703]
[null,null,null,"IPCA Laboratories Limited",0.05902637330983001]
[null,null,null,"Atul Limited",0.052206139147920425]
[null,null,null,"APL Apollo Tubes Limited",0.031230885540530006]
[null,null,null,"Ratnamani Metals & Tubes Limited",0.03010543557566541]
[null,null,null,"DCB Bank Limited",0.028938773216834496]
[null,null,null,"Nilkamal Limited",0.027755049862139863]
[null,null,null,"Navin Fluorine International Limited",0.02611382955145612]
[null,null,null,"SRF Limited",0.023757684108329936]
[null,null,null,"Tube Investments of India Limited",0.02349988350426365]
[null,"YD14","DSP Equity & Bond Fund","HDFC Bank Limited",0.07868180804521104]
[null,null,null,"Bajaj Finance Limited",0.0734218336325557]
[null,null,null,"Government of India",0.0697920547947808]
[null,null,null,"ICICI Bank Limited",0.05771073367394344]
[null,null,null,"REC Limited",0.03291738109652245]
[null,null,null,"Kotak Mahindra Bank Limited",0.030268971398583228]
[null,null,null,"Hindustan Unilever Limited",0.026768340530100316]
[null,null,null,"Avenue Supermarts Limited",0.02612398276292286]
[null,null,null,"UltraTech Cement Limited",0.025997447109556326]
[null,null,null,"Alkem Laboratories Limited",0.025951740946424887]
[null,"YD15","DSP Government Securities Fund","Government of India",0.9863221032978966]
[null,null,null,"Clearing Corporation of India Ltd.",0.00229273922990713]
[null,"YD16","DSP Savings Fund","Axis Bank Limited",0.09254584352286672]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09243640529754216]
[null,null,null,"Andhra Bank",0.09232242849698676]
[null,null,null,"Small Industries Development Bank of India",0.08285618061253612]
[null,null,null,"ICICI Bank Limited",0.07304971039236635]
[null,null,null,"Export-Import Bank of India",0.07293775887000536]
[null,null,null,"HDFC Bank Limited",0.04876791809129648]
[null,null,null,"IDFC First Bank Limited",0.04876694205361242]
[null,null,null,"Reliance Jio Infocomm Limited",0.048744932403837]
[null,null,null,"Hero Fincorp Limited",0.048709502235905845]
[null,"YD21","DSP Regular Savings Fund","KKR India Financial Services Private Limited",0.13287970028192694]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.09374772990859334]
[null,null,null,"Power Grid Corporation of India Limited",0.08876359557436508]
[null,null,null,"REC Limited",0.08729476646222595]
[null,null,null,"State Bank of India",0.07272089980231669]
[null,null,null,"National Highways Authority of India",0.07084634932938803]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06733742384027108]
[null,null,null,"East-North Interconnection Company Limited",0.04519861945644442]
[null,null,null,"Bajaj Finance Limited",0.0320685816321395]
[null,null,null,"GAIL (India) Limited",0.030243085877401453]
[null,"YD25","DSP Natural Resources and New Energy Fund","Reliance Industries Limited",0.09883567489561022]
[null,null,null,"BlackRock Global Funds",0.09402627701003277]
[null,null,null,"Coal India Limited",0.09304191937387081]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.09082774098156794]
[null,null,null,"Hindalco Industries Limited",0.08591529218457986]
[null,null,null,"Vedanta Limited",0.06899242494222195]
[null,null,null,"Tata Steel Limited",0.06767531708532493]
[null,null,null,"Bharat Petroleum Corporation Limited",0.0675296057790011]
[null,null,null,"GAIL (India) Limited",0.06135698879325488]
[null,null,null,"NMDC Limited",0.050051537733557125]
[null,"YD26","DSP Bond Fund","Housing Development Finance Corporation Limited",0.09458922243980447]
[null,null,null,"NTPC Limited",0.09413169199615458]
[null,null,null,"ICICI Bank Limited",0.08792552623749667]
[null,null,null,"Axis Bank Limited",0.08751528577527577]
[null,null,null,"State Bank of India",0.0854547845399183]
[null,null,null,"Indian Railway Finance Corporation Limited",0.08127299032020721]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08108263888617939]
[null,null,null,"National Highways Authority of India",0.07903492108364384]
[null,null,null,"HDFC Bank Limited",0.0738657540286822]
[null,null,null,"Bank of Baroda",0.058709152353610156]
[null,"YD27","DSP Short Term Fund","Government of India",0.1081786516822423]
[null,null,null,"Housing Development Finance Corporation Limited",0.08348165488207822]
[null,null,null,"National Highways Authority of India",0.06928806437212762]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0667766318589273]
[null,null,null,"HDFC Bank Limited",0.06434107303472558]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.06204970352485391]
[null,null,null,"REC Limited",0.061765569246438404]
[null,null,null,"Indian Railway Finance Corporation Limited",0.05249580393804611]
[null,null,null,"ICICI Bank Limited",0.04904405558046318]
[null,null,null,"Small Industries Development Bank of India",0.04090630496583608]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.8676891845912938]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08631533237029161]
[null,null,null,"NTPC Limited",0.0355261691583445]
[null,null,null,"Clearing Corporation of India Ltd.",0.030448398802092817]
[null,"YD29","DSP Ultra Short Fund","Power Finance Corporation Limited",0.09387172771549714]
[null,null,null,"Axis Bank Limited",0.09097195324608134]
[null,null,null,"REC Limited",0.08330669174396324]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07483980541805237]
[null,null,null,"Export-Import Bank of India",0.06567499666487273]
[null,null,null,"Housing Development Finance Corporation Limited",0.05852157082243485]
[null,null,null,"Kotak Mahindra Prime Limited",0.05738341041899516]
[null,null,null,"Kotak Mahindra Bank Limited",0.05645737380529395]
[null,null,null,"Bajaj Finance Limited",0.03858543236775123]
[null,null,null,"Reliance Industries Limited",0.03810524284044046]
[null,"YD31","DSP Credit Risk Fund","KKR India Financial Services Private Limited",0.18929107861017924]
[null,null,null,"Nayara Energy Limited",0.17064759126690074]
[null,null,null,"Green Infra Wind Energy Limited",0.11894476278261995]
[null,null,null,"Oriental Nagpur Betul Highway Limited",0.09050475713354074]
[null,null,null,"HDFC Bank Limited",0.07889785037195345]
[null,null,null,"Clearing Corporation of India Ltd.",0.06684844394548133]
[null,null,null,"Export-Import Bank of India",0.06354807811548106]
[null,null,null,"Bank of Baroda",0.05908267101001652]
[null,null,null,"U.P. Power Corporation Limited",0.0579323925101827]
[null,null,null,"NTPC Limited",0.027804069113714507]
[null,"YD32","DSP Liquidity Fund","Government of India",0.23200451797872637]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07604984328542795]
[null,null,null,"Clearing Corporation of India Ltd.",0.07134210761254225]
[null,null,null,"Reliance Industries Limited",0.06251076613103992]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.03917091592891291]
[null,null,null,"UltraTech Cement Limited",0.038748102919042224]
[null,null,null,"NTPC Limited",0.03320696034247663]
[null,null,null,"ICICI Bank Limited",0.031315603847238124]
[null,null,null,"Small Industries Development Bank of India",0.030324081674878448]
[null,null,null,"HDFC Bank Limited",0.028582955645588968]
[null,"YD33","DSP World Gold Fund","BlackRock Global Funds",0.9569469941830515]
[null,null,null,"Clearing Corporation of India Ltd.",0.05336326106126181]
[null,"YD59","DSP World Energy Fund","BlackRock Global Funds",0.9532819963772416]
[null,null,null,"Clearing Corporation of India Ltd.",0.030307338919864816]
[null,"YD60","DSP World Mining Fund","BlackRock Global Funds",0.9614479568640848]
[null,null,null,"Clearing Corporation of India Ltd.",0.041174896462862126]
[null,"YD63","DSP Focus Fund","HDFC Bank Limited",0.10112117985993432]
[null,null,null,"ICICI Bank Limited",0.09851742007475721]
[null,null,null,"Bajaj Finance Limited",0.07973834496551478]
[null,null,null,"Coromandel International Limited",0.055747512006665494]
[null,null,null,"Reliance Industries Limited",0.05145173425208407]
[null,null,null,"Larsen & Toubro Limited",0.05123604201119492]
[null,null,null,"Axis Bank Limited",0.044342360622150676]
[null,null,null,"Housing Development Finance Corporation Limited",0.043846948192268344]
[null,null,null,"Shree Cement Limited",0.039529981795410236]
[null,null,null,"Infosys Limited",0.03712358815818415]
[null,"YDF9","DSP US Flexible^ Equity Fund","BlackRock Global Funds",0.9557644366600545]
[null,null,null,"Clearing Corporation of India Ltd.",0.0453160385310372]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.15510296840223392]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09212458519535378]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0918013825360616]
[null,null,null,"Small Industries Development Bank of India",0.07683687637475467]
[null,null,null,"Power Finance Corporation Limited",0.06764398491914064]
[null,null,null,"Power Grid Corporation of India Limited",0.06024632665557886]
[null,null,null,"National Highways Authority of India",0.0554753603305646]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.051644049231258565]
[null,null,null,"Export-Import Bank of India",0.04897943424857762]
[null,null,null,"NTPC Limited",0.048760561547914805]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","HDFC Bank Limited",0.06155074186161288]
[null,null,null,"Clearing Corporation of India Ltd.",0.060781584639059964]
[null,null,null,"ICICI Bank Limited",0.05461947739138361]
[null,null,null,"Indian Railway Finance Corporation Limited",0.0392868199389913]
[null,null,null,"Bajaj Finserv Limited",0.03432808148694513]
[null,null,null,"UltraTech Cement Limited",0.03266307571823493]
[null,null,null,"SBI Cards & Payment Services Private Limited",0.03201179535577722]
[null,null,null,"Kotak Mahindra Bank Limited",0.029495839632147632]
[null,null,null,"Bajaj Finance Limited",0.02541809048204498]
[null,null,null,"Asian Paints Limited",0.022113992015003282]
[null,"YDQ0","DSP Global Allocation Fund","BlackRock Global Funds",0.9591819786074285]
[null,null,null,"Clearing Corporation of India Ltd.",0.04110574698758831]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9712258912831158]
[null,null,null,"Clearing Corporation of India Ltd.",0.02659340715536641]
[null,"YDQ5","DSP 3 Year Close Ended Equity Fund (Maturity Date 4-Jan-2021)","Bajaj Finance Limited",0.061250093885905674]
[null,null,null,"Axis Bank Limited",0.059808751555930746]
[null,null,null,"HDFC Bank Limited",0.057902133045735195]
[null,null,null,"ICICI Bank Limited",0.05728102032324011]
[null,null,null,"SBI Life Insurance Company Limited",0.05607220331382813]
[null,null,null,"Clearing Corporation of India Ltd.",0.05089199697337824]
[null,null,null,"Kotak Mahindra Bank Limited",0.04614081862702055]
[null,null,null,"Reliance Industries Limited",0.0432526399566365]
[null,null,null,"Bharat Petroleum Corporation Limited",0.04007344392538851]
[null,null,null,"Hindustan Unilever Limited",0.03324071754497613]
[null,"YDR2","DSP Low Duration Fund","National Bank for Agriculture and Rural Development",0.09537503411604661]
[null,null,null,"Export-Import Bank of India",0.08926777382376773]
[null,null,null,"REC Limited",0.08535744647505433]
[null,null,null,"Axis Bank Limited",0.08178974163204442]
[null,null,null,"Power Finance Corporation Limited",0.07925169767062251]
[null,null,null,"LIC Housing Finance Limited",0.06855236295815234]
[null,null,null,"ICICI Bank Limited",0.06526060527138558]
[null,null,null,"Small Industries Development Bank of India",0.05864754176046211]
[null,null,null,"Bajaj Finance Limited",0.04729198762458112]
[null,null,null,"Housing Development Finance Corporation Limited",0.040738213445837126]
[null,"YDR8","DSP Equity Savings Fund","Bajaj Finance Limited",0.058983483213582856]
[null,null,null,"India Grid Trust",0.057608899777567925]
[null,null,null,"ICICI Bank Limited",0.04496076460139576]
[null,null,null,"Bank of Baroda",0.042322861454433945]
[null,null,null,"SBI Cards & Payment Services Private Limited",0.03483660450744651]
[null,null,null,"HDFC Bank Limited",0.03051038752390145]
[null,null,null,"Reliance Industries Limited",0.02483400362807768]
[null,null,null,"IRB InvIT Fund",0.023169863724038623]
[null,null,null,"Clearing Corporation of India Ltd.",0.022730725119375517]
[null,null,null,"REC Limited",0.02267289107572209]
[null,"YDS5","DSP Dual Advantage Fund - Series 49 - 42M","Clearing Corporation of India Ltd.",0.5427315371361866]
[null,null,null,"KKR India Financial Services Private Limited",0.08543732502275603]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08120567847337963]
[null,null,null,"Shriram Transport Finance Company Limited",0.07871577856587499]
[null,null,null,"REC Limited",0.020441745376327196]
[null,null,null,"HDFC Bank Limited",0.017691758833445474]
[null,null,null,"Bajaj Finance Limited",0.015847146871673313]
[null,null,null,"ICICI Bank Limited",0.012971133489346916]
[null,null,null,"Larsen & Toubro Limited",0.01180288869770097]
[null,null,null,"Housing Development Finance Corporation Limited",0.011028968590224454]
[null,"YDS6","DSP FMP - Series 204 - 37M","Export-Import Bank of India",0.10224335871972155]
[null,null,null,"Power Finance Corporation Limited",0.10130033738531234]
[null,null,null,"Axis Bank Limited",0.09978194557645413]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09743153626505904]
[null,null,null,"REC Limited",0.0949517718461545]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09429995962994965]
[null,null,null,"Housing & Urban Development Corporation Limited",0.08792058597736922]
[null,null,null,"Housing Development Finance Corporation Limited",0.08486078709717469]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.07679041887941736]
[null,null,null,"Bajaj Finance Limited",0.07678334547214864]
[null,"YDS7","DSP FMP - Series 205 - 37M","Clearing Corporation of India Ltd.",0.10633330021856292]
[null,null,null,"Housing & Urban Development Corporation Limited",0.10019490882246467]
[null,null,null,"Export-Import Bank of India",0.09816470756656447]
[null,null,null,"Power Finance Corporation Limited",0.09725930486301654]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09408245040979064]
[null,null,null,"Bajaj Finance Limited",0.0921504187262631]
[null,null,null,"Axis Bank Limited",0.08889321168063694]
[null,null,null,"Housing Development Finance Corporation Limited",0.08856038536903744]
[null,null,null,"REC Limited",0.08670488536524677]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0861096852716748]
[null,"YDS8","DSP FMP - Series 209 - 37M","REC Limited",0.1054038715871944]
[null,null,null,"Power Finance Corporation Limited",0.10281259377285369]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09945434803539355]
[null,null,null,"Government of India",0.09423770164663534]
[null,null,null,"Housing Development Finance Corporation Limited",0.08866079206833251]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.08022903857009889]
[null,null,null,"Bajaj Finance Limited",0.0802216484150427]
[null,null,null,"Export-Import Bank of India",0.07324919501984402]
[null,null,null,"Axis Bank Limited",0.07063015534242907]
[null,null,null,"National Bank for Agriculture and Rural Development",0.061576652468905826]
[null,"(blank)","(blank)","(blank)"]
[null,"YDS9","DSP FMP - Series 210 - 36M","Government of India",0.12359907044143882]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09205784974934357]
[null,null,null,"Tata Sons Private Limited",0.09155136449153034]
[null,null,null,"REC Limited",0.08943449401190146]
[null,null,null,"Power Finance Corporation Limited",0.08723581176810322]
[null,null,null,"Housing Development Finance Corporation Limited",0.08304400738085622]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0807459600527469]
[null,null,null,"Export-Import Bank of India",0.08004354921885076]
[null,null,null,"Bajaj Finance Limited",0.07513949522824856]
[null,null,null,"Axis Bank Limited",0.07038959734870308]
[null,"YDT0","DSP FMP - Series 211 - 38M","Government of India",0.11738396552658052]
[null,null,null,"Housing Development Finance Corporation Limited",0.10748607527226768]
[null,null,null,"Power Finance Corporation Limited",0.10264694507669284]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09929411006513479]
[null,null,null,"REC Limited",0.08769503992992748]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08709304276392807]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.08105334460209195]
[null,null,null,"Bajaj Finance Limited",0.08104587852676702]
[null,null,null,"Housing & Urban Development Corporation Limited",0.06929170399787514]
[null,null,null,"Axis Bank Limited",0.06393483131682288]
[null,"YDT1","DSP Equal Nifty 50 Fund","Bharti Airtel Limited",0.025655997494472366]
[null,null,null,"Hindustan Unilever Limited",0.024550456210198746]
[null,null,null,"Nestle India Limited",0.024326001983545308]
[null,null,null,"Bajaj Finance Limited",0.024039720373834485]
[null,null,null,"Titan Company Limited",0.023840173846540164]
[null,null,null,"UltraTech Cement Limited",0.023017673683001567]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.022469041780909447]
[null,null,null,"Infosys Limited",0.022051968352517645]
[null,null,null,"Asian Paints Limited",0.021964567586800862]
[null,null,null,"Bajaj Finserv Limited",0.021503390076553823]
[null,"YDT2","DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1","Bajaj Finance Limited",0.06128002762170163]
[null,null,null,"Axis Bank Limited",0.05984026585491497]
[null,null,null,"HDFC Bank Limited",0.057916200284408366]
[null,null,null,"ICICI Bank Limited",0.0573123531729479]
[null,null,null,"SBI Life Insurance Company Limited",0.05589887843331623]
[null,null,null,"Clearing Corporation of India Ltd.",0.051087376295956236]
[null,null,null,"Kotak Mahindra Bank Limited",0.046162422856986615]
[null,null,null,"Reliance Industries Limited",0.04327666297894786]
[null,null,null,"Bharat Petroleum Corporation Limited",0.04009432654857656]
[null,null,null,"Hindustan Unilever Limited",0.03325856726861902]
[null,"YDT3","DSP FMP - Series 217 - 40M","Axis Finance Limited",0.11300970265088722]
[null,null,null,"Bajaj Housing Finance Limited",0.09722586869287474]
[null,null,null,"Power Finance Corporation Limited",0.09218150343675324]
[null,null,null,"Power Grid Corporation of India Limited",0.09113178224075295]
[null,null,null,"HDB Financial Services Limited",0.08573380900146053]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08568691849896852]
[null,null,null,"Small Industries Development Bank of India",0.08356995235326115]
[null,null,null,"REC Limited",0.07697541168171815]
[null,null,null,"Jamnagar Utilities & Power Private Limited",0.0705677229830866]
[null,null,null,"LIC Housing Finance Limited",0.0687515508222908]
[null,"YDT4","DSP FMP - Series 218 - 40M","Bajaj Housing Finance Limited",0.09995248801125066]
[null,null,null,"HDB Financial Services Limited",0.09793126996419367]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09787770828867133]
[null,null,null,"Power Finance Corporation Limited",0.09781135975741109]
[null,null,null,"Small Industries Development Bank of India",0.09545955863563037]
[null,null,null,"LIC Housing Finance Limited",0.09516413904929338]
[null,null,null,"Power Grid Corporation of India Limited",0.09484980433969502]
[null,null,null,"REC Limited",0.0895254732021495]
[null,null,null,"Tata Sons Private Limited",0.06557291121046373]
[null,null,null,"Housing & Urban Development Corporation Limited",0.0512739191407327]
[null,"YDT5","DSP Arbitrage Fund","Punjab National Bank",0.06620931467607384]
[null,null,null,"HDB Financial Services Limited",0.0436997537270929]
[null,null,null,"REC Limited",0.043212109299716174]
[null,null,null,"Bank of Baroda",0.040144289168252995]
[null,null,null,"ICICI Bank Limited",0.03892949870087348]
[null,null,null,"Housing Development Finance Corporation Limited",0.027386542510263467]
[null,null,null,"Clearing Corporation of India Ltd.",0.022644127662014804]
[null,null,null,"Power Finance Corporation Limited",0.021263334525037085]
[null,null,null,"Bajaj Finance Limited",0.019804157945103207]
[null,null,null,"Kotak Mahindra Prime Limited",0.018908025933934404]
[null,"YDT6","DSP FMP - Series 219 - 40M","Power Grid Corporation of India Limited",0.10547582015582095]
[null,null,null,"REC Limited",0.10057100145190115]
[null,null,null,"Power Finance Corporation Limited",0.09920851936075219]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0979891981661657]
[null,null,null,"Small Industries Development Bank of India",0.09556829403898912]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.09276003346734088]
[null,null,null,"Housing & Urban Development Corporation Limited",0.09032638689211113]
[null,null,null,"Axis Finance Limited",0.08859708847980871]
[null,null,null,"LIC Housing Finance Limited",0.06643459231326639]
[null,null,null,"Bajaj Housing Finance Limited",0.0458081473064266]
[null,"YDT7","DSP FMP - Series 220 - 40M","Export-Import Bank of India",0.09321117091178972]
[null,null,null,"Bajaj Housing Finance Limited",0.08707745628294435]
[null,null,null,"Kotak Mahindra Prime Limited",0.08700338254731377]
[null,null,null,"Axis Finance Limited",0.08680832088039228]
[null,null,null,"Housing & Urban Development Corporation Limited",0.08649769750509126]
[null,null,null,"Indian Railway Finance Corporation Limited",0.08601925813202498]
[null,null,null,"REC Limited",0.07790084955138218]
[null,null,null,"NTPC Limited",0.07552882442473986]
[null,null,null,"Power Finance Corporation Limited",0.07457427471751676]
[null,null,null,"LIC Housing Finance Limited",0.07405938324577929]
[null,"YDT8","DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 2","Bajaj Finance Limited",0.06066571968168164]
[null,null,null,"Axis Bank Limited",0.05923771418785504]
[null,null,null,"HDFC Bank Limited",0.05744950096204773]
[null,null,null,"ICICI Bank Limited",0.056735594107584914]
[null,null,null,"SBI Life Insurance Company Limited",0.0555589341393898]
[null,null,null,"Clearing Corporation of India Ltd.",0.0495097438614325]
[null,null,null,"Kotak Mahindra Bank Limited",0.045827118392854055]
[null,null,null,"Reliance Industries Limited",0.04284037217920299]
[null,null,null,"Bharat Petroleum Corporation Limited",0.039690702940981745]
[null,null,null,"NIFTY Index",0.033114629601069825]
[null,"YDT9","DSP FMP - Series 221 - 40M","Kotak Mahindra Prime Limited",0.10026609069856146]
[null,null,null,"Bajaj Housing Finance Limited",0.09924759014220877]
[null,null,null,"Power Grid Corporation of India Limited",0.09923643372909562]
[null,null,null,"Axis Finance Limited",0.09894083979297426]
[null,null,null,"Indian Railway Finance Corporation Limited",0.0985151263409329]
[null,null,null,"Power Finance Corporation Limited",0.09354098162931153]
[null,null,null,"Housing & Urban Development Corporation Limited",0.08572765480180504]
[null,null,null,"LIC Housing Finance Limited",0.08441008302774579]
[null,null,null,"REC Limited",0.0799694440614765]
[null,null,null,"National Bank for Agriculture and Rural Development",0.05529420914710196]
[null,"YDU1","DSP Liquid ETF","Clearing Corporation of India Ltd.",0.987086740779926]
[null,null,null,"HDFC Bank Limited",0.012733384984817457]
[null,"YDU3","DSP FMP - Series 223 - 39M","Housing & Urban Development Corporation Limited",0.1150442797399933]
[null,null,null,"LIC Housing Finance Limited",0.10671680876607832]
[null,null,null,"Export-Import Bank of India",0.10391063539358474]
[null,null,null,"REC Limited",0.10361023919117153]
[null,null,null,"Axis Finance Limited",0.10157267956844031]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09707340568813992]
[null,null,null,"Bajaj Housing Finance Limited",0.0947580337751175]
[null,null,null,"Power Finance Corporation Limited",0.09329478212605437]
[null,null,null,"HDB Financial Services Limited",0.0664223325882099]
[null,null,null,"Power Grid Corporation of India Limited",0.03985793302456547]
[null,"YDU4","DSP FMP - Series 224 - 39M","LIC Housing Finance Limited",0.12047163847029228]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.11190206567890447]
[null,null,null,"ICICI Home Finance Company Limited",0.11077167654009486]
[null,null,null,"REC Limited",0.10932836454913208]
[null,null,null,"National Bank for Agriculture and Rural Development",0.10634069742091257]
[null,null,null,"Indian Railway Finance Corporation Limited",0.10612290320415195]
[null,null,null,"Power Finance Corporation Limited",0.09228675953765454]
[null,null,null,"Power Grid Corporation of India Limited",0.08404946285425131]
[null,null,null,"Housing & Urban Development Corporation Limited",0.06802963893461406]
[null,null,null,"HDB Financial Services Limited",0.024077418823447556]
[null,"YDU6","DSP FMP - Series 226 - 39M","Mahindra & Mahindra Financial Services Limited",0.1179999861046912]
[null,null,null,"ICICI Home Finance Company Limited",0.10902079836910106]
[null,null,null,"Small Industries Development Bank of India",0.10835158133672741]
[null,null,null,"REC Limited",0.09883404194628112]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09713431911990547]
[null,null,null,"Power Finance Corporation Limited",0.0871949351806561]
[null,null,null,"Bajaj Finance Limited",0.0824643871886135]
[null,null,null,"Export-Import Bank of India",0.0758533417328123]
[null,null,null,"LIC Housing Finance Limited",0.0687691156986701]
[null,null,null,"Power Grid Corporation of India Limited",0.06391088649635802]
[null,"YDU7","DSP FMP - Series 227 - 39M","Power Finance Corporation Limited",0.11070920187595645]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.10575642014915823]
[null,null,null,"L & T Finance Limited",0.10514943496690833]
[null,null,null,"LIC Housing Finance Limited",0.09754610093807697]
[null,null,null,"Export-Import Bank of India",0.0971183876800717]
[null,null,null,"Small Industries Development Bank of India",0.09710912464984199]
[null,null,null,"REC Limited",0.0954407964213067]
[null,null,null,"Indian Railway Finance Corporation Limited",0.0936083385554518]
[null,null,null,"ICICI Home Finance Company Limited",0.0781671234942544]
[null,null,null,"Housing & Urban Development Corporation Limited",0.04867753845010991]
[null,"YDV3","DSP FMP - Series 232 - 36M","REC Limited",0.09930146803220587]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09694419865306116]
[null,null,null,"Reliance Industries Limited",0.09466866316246882]
[null,null,null,"Bajaj Housing Finance Limited",0.09163799295737513]
[null,null,null,"ICICI Home Finance Company Limited",0.08957882391704984]
[null,null,null,"Housing & Urban Development Corporation Limited",0.0892544374329117]
[null,null,null,"Export-Import Bank of India",0.08903744244998861]
[null,null,null,"BENNETT, COLEMAN & CO. LIMITED",0.08763916654958419]
[null,null,null,"Kotak Mahindra Prime Limited",0.07710063175551479]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.0547475196984251]
[null,"YDV4","DSP FMP - Series 233 - 36M","Small Industries Development Bank of India",0.10309080456455368]
[null,null,null,"L & T Finance Limited",0.09247274190567469]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.09217505664831405]
[null,null,null,"BENNETT, COLEMAN & CO. LIMITED",0.09194798554761259]
[null,null,null,"REC Limited",0.0916558406214602]
[null,null,null,"Housing Development Finance Corporation Limited",0.09031315922408062]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08758475064944646]
[null,null,null,"Housing & Urban Development Corporation Limited",0.08746842984589945]
[null,null,null,"Indian Railway Finance Corporation Limited",0.08311274454198316]
[null,null,null,"Bajaj Housing Finance Limited",0.07512070279209322]
[null,"YDV6","DSP FMP - Series 235 - 36M","Small Industries Development Bank of India",0.10253226340856803]
[null,null,null,"Indian Railway Finance Corporation Limited",0.10154409146831467]
[null,null,null,"REC Limited",0.09831294263848274]
[null,null,null,"Reliance Industries Limited",0.09539673143199716]
[null,null,null,"Mahindra & Mahindra Financial Services Limited",0.09242035208138746]
[null,null,null,"BENNETT, COLEMAN & CO. LIMITED",0.09117957036383871]
[null,null,null,"Housing Development Finance Corporation Limited",0.09042675982703426]
[null,null,null,"Bajaj Housing Finance Limited",0.089720142350961]
[null,null,null,"Kotak Mahindra Prime Limited",0.07875684494965718]
[null,null,null,"National Bank for Agriculture and Rural Development",0.059406179387209476]
[null,"YDV7","DSP FMP - Series 236 - 36M","Small Industries Development Bank of India",0.09829611540415385]
[null,null,null,"Reliance Industries Limited",0.09729116004101396]
[null,null,null,"Kotak Mahindra Prime Limited",0.09593934426325033]
[null,null,null,"REC Limited",0.09129659199379075]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08997686921466581]
[null,null,null,"BENNETT, COLEMAN & CO. LIMITED",0.0888578834909578]
[null,null,null,"LIC Housing Finance Limited",0.08789972263322544]
[null,null,null,"Bajaj Housing Finance Limited",0.085298204535987]
[null,null,null,"Axis Finance Limited",0.06915119687194794]
[null,null,null,"Power Grid Corporation of India Limited",0.06886202483166662]
[null,"YDV8","DSP FMP - Series 237 - 36M","Kotak Mahindra Prime Limited",0.09786887980023135]
[null,null,null,"Small Industries Development Bank of India",0.0967266340244869]
[null,null,null,"Axis Finance Limited",0.09630068842190888]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09454581952805581]
[null,null,null,"REC Limited",0.09417803050340551]
[null,null,null,"NHPC Limited",0.09312053362949455]
[null,null,null,"BENNETT, COLEMAN & CO. LIMITED",0.09235271434763836]
[null,null,null,"Reliance Industries Limited",0.09232658031228454]
[null,null,null,"LIC Housing Finance Limited",0.09135686847824712]
[null,null,null,"Bajaj Housing Finance Limited",0.08483543656180025]
[null,"YDV9","DSP FMP - Series 238 - 36M","Clearing Corporation of India Ltd.",0.10367014550070856]
[null,null,null,"Small Industries Development Bank of India",0.10022562132663802]
[null,null,null,"Indostar Capital Finance Limited",0.09887474354136704]
[null,null,null,"Fullerton India Home Finance Company Limited",0.09857543326430418]
[null,null,null,"IIFL Home Finance Limited",0.09436030849057678]
[null,null,null,"Vedanta Limited",0.09300193524522608]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09263898843811094]
[null,null,null,"Muthoot Finance Limited",0.092332761247923]
[null,null,null,"Reliance Jio Infocomm Limited",0.09185970398080434]
[null,null,null,"Adani Ports and Special Economic Zone Limited",0.0898598979879325]
[null,"YDW1","DSP FMP - Series 239 - 36M","Clearing Corporation of India Ltd.",0.10761146874604105]
[null,null,null,"Indostar Capital Finance Limited",0.09372487212943734]
[null,null,null,"Fullerton India Home Finance Company Limited",0.09344115137103996]
[null,null,null,"IIFL Home Finance Limited",0.08944557053525877]
[null,null,null,"Indian Railway Finance Corporation Limited",0.08925193197845586]
[null,null,null,"Reliance Jio Infocomm Limited",0.08707520951996836]
[null,null,null,"Muthoot Finance Limited",0.08632467388016328]
[null,null,null,"Vedanta Limited",0.0857753006521712]
[null,null,null,"Adani Ports and Special Economic Zone Limited",0.08069642813004192]
[null,null,null,"Small Industries Development Bank of India",0.07502989751974215]
[null,"YDW3","DSP FMP - Series 241 - 36M","Vedanta Limited",0.10199856739904127]
[null,null,null,"Reliance Jio Infocomm Limited",0.09501715619332024]
[null,null,null,"Muthoot Finance Limited",0.09178282820285057]
[null,null,null,"Talwandi Sabo Power Ltd",0.09086269603864716]
[null,null,null,"Clearing Corporation of India Ltd.",0.08941801532711124]
[null,null,null,"IIFL Home Finance Limited",0.08759307563955956]
[null,null,null,"Adani Ports and Special Economic Zone Limited",0.08579871855742648]
[null,null,null,"ECL Finance Limited",0.08298127484331473]
[null,null,null,"Fullerton India Home Finance Company Limited",0.07843363247211238]
[null,null,null,"Power Finance Corporation Limited",0.05283445399602482]
[null,"YDW5","DSP FMP - Series 243 - 36M","Vedanta Limited",0.09781116489832846]
[null,null,null,"Bharti Airtel Limited",0.09583961527855238]
[null,null,null,"Talwandi Sabo Power Ltd",0.09518448102660004]
[null,null,null,"IIFL Home Finance Limited",0.0948804108481097]
[null,null,null,"Muthoot Finance Limited",0.09385913117252118]
[null,null,null,"Bajaj Housing Finance Limited",0.09219630649054288]
[null,null,null,"Nayara Energy Limited",0.09020105710389177]
[null,null,null,"BENNETT, COLEMAN & CO. LIMITED",0.0898730403052487]
[null,null,null,"ECL Finance Limited",0.08278875108108959]
[null,null,null,"Crompton Greaves Consumer Electricals Limited",0.08216236586799118]
[null,"YDW6","DSP Corporate Bond Fund","National Bank for Agriculture and Rural Development",0.08892514191183033]
[null,null,null,"Power Finance Corporation Limited",0.08425393750890062]
[null,null,null,"Housing Development Finance Corporation Limited",0.0774595409791175]
[null,null,null,"REC Limited",0.07261015740165297]
[null,null,null,"NTPC Limited",0.07232578891727595]
[null,null,null,"Reliance Industries Limited",0.06978098242600542]
[null,null,null,"LIC Housing Finance Limited",0.06472739304294192]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.06442277629938577]
[null,null,null,"Clearing Corporation of India Ltd.",0.05922421654389406]
[null,null,null,"Small Industries Development Bank of India",0.052487620635200224]
[null,"YDW7","DSP FMP - Series 244 - 36M","Small Industries Development Bank of India",0.09876875277894034]
[null,null,null,"LIC Housing Finance Limited",0.09621140135004021]
[null,null,null,"REC Limited",0.09610794749090226]
[null,null,null,"Power Grid Corporation of India Limited",0.09353713532041522]
[null,null,null,"Bajaj Housing Finance Limited",0.09229732713345307]
[null,null,null,"Kotak Mahindra Prime Limited",0.09217807794261801]
[null,null,null,"UltraTech Cement Limited",0.09206702063126077]
[null,null,null,"Indian Railway Finance Corporation Limited",0.0907587706346825]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08689849420498844]
[null,null,null,"Power Finance Corporation Limited",0.08486394352404397]
[null,"YDX0","DSP Healthcare Fund","IPCA Laboratories Limited",0.09651830800109351]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.08872060768279479]
[null,null,null,"Divi's Laboratories Limited",0.07546652031951696]
[null,null,null,"JB Chemicals & Pharmaceuticals Limited",0.07351579511639574]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.058903318155297826]
[null,null,null,"Indoco Remedies Limited",0.05398314463921509]
[null,null,null,"Clearing Corporation of India Ltd.",0.05084590797366048]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.044178374204573365]
[null,null,null,"Max India Limited",0.036636744797917294]
[null,null,null,"Abbott India Limited",0.03414124343828844]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.9975457806129316]
[null,"YDX5","DSP FMP - Series 250 - 39M","Kotak Mahindra Prime Limited",0.09904175505615744]
[null,null,null,"Bajaj Housing Finance Limited",0.09893711042159055]
[null,null,null,"Bajaj Finance Limited",0.09738793485629976]
[null,null,null,"National Highways Authority of India",0.09190322137927802]
[null,null,null,"REC Limited",0.08974383795742852]
[null,null,null,"Housing & Urban Development Corporation Limited",0.08835848008683315]
[null,null,null,"Small Industries Development Bank of India",0.08807728713689864]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0876064788340851]
[null,null,null,"LIC Housing Finance Limited",0.08699020255532973]
[null,null,null,"UltraTech Cement Limited",0.0861182187889557]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.1069504432857152]
[null,null,null,"Reliance Industries Limited",0.09018211901400351]
[null,null,null,"Housing Development Finance Corporation Limited",0.078829800594452]
[null,null,null,"ICICI Bank Limited",0.06752076923931574]
[null,null,null,"Infosys Limited",0.05625823228883415]
[null,null,null,"Kotak Mahindra Bank Limited",0.04550107392228833]
[null,null,null,"Tata Consultancy Services Limited",0.04412176382757464]
[null,null,null,"ITC Limited",0.03618846198566935]
[null,null,null,"Hindustan Unilever Limited",0.032617738849346455]
[null,null,null,"Axis Bank Limited",0.03260806221927333]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Avenue Supermarts Limited",0.04632199667454553]
[null,null,null,"SBI Life Insurance Company Limited",0.044075097142473034]
[null,null,null,"HDFC Life Insurance Company Limited",0.04260369660676464]
[null,null,null,"Shree Cement Limited",0.04047206813653689]
[null,null,null,"Dabur India Limited",0.03752962707626307]
[null,null,null,"Divi's Laboratories Limited",0.035916332870407006]
[null,null,null,"ICICI Lombard General Insurance Company Limited",0.033081724303525774]
[null,null,null,"Pidilite Industries Limited",0.03085030362072328]
[null,null,null,"Godrej Consumer Products Limited",0.0283639989795848]
[null,null,null,"United Spirits Limited",0.02735599769233605]
[null,"YDX8","DSP FMP - Series 251 - 38M","Reliance Industries Limited",0.10449379749091982]
[null,null,null,"Bajaj Finance Limited",0.09636499339195778]
[null,null,null,"Housing Development Finance Corporation Limited",0.09507567318915316]
[null,null,null,"National Highways Authority of India",0.09372323313915068]
[null,null,null,"REC Limited",0.09152108620058681]
[null,null,null,"Small Industries Development Bank of India",0.08982153175496965]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08934139977236667]
[null,null,null,"LIC Housing Finance Limited",0.08871291900034413]
[null,null,null,"UltraTech Cement Limited",0.08782366686257953]
[null,null,null,"Housing & Urban Development Corporation Limited",0.07622087349073628]
[null,"YDY1","DSP Quant Fund","Housing Development Finance Corporation Limited",0.07633938610801054]
[null,null,null,"HDFC Bank Limited",0.06655289381068939]
[null,null,null,"Bajaj Finance Limited",0.05657781665868033]
[null,null,null,"Bajaj Finserv Limited",0.04934179663521229]
[null,null,null,"HDFC Life Insurance Company Limited",0.038772635070277395]
[null,null,null,"Divi's Laboratories Limited",0.03380478267495739]
[null,null,null,"Tech Mahindra Limited",0.02938682570070078]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.02894640490238738]
[null,null,null,"HCL Technologies Limited",0.02789571822213367]
[null,null,null,"Tata Consultancy Services Limited",0.02687423499760723]
[null,"Grand Total",null,null,52.36182052250415]

{"sheet":"Sector Allocation","index":1,"n_rows":1021,"n_cols":3,"rows_kept":1021,"cut":false,"hidden":false,"merged":[[930,1,930,2],[943,1,943,2],[965,1,965,2],[990,1,990,2],[1002,1,1002,2],[860,1,860,2],[874,1,874,2],[889,1,889,2],[903,1,903,2],[915,1,915,2],[924,1,924,2],[785,1,785,2],[796,1,796,2],[810,1,810,2],[821,1,821,2],[833,1,833,2],[847,1,847,2],[723,1,723,2],[730,1,730,2],[741,1,741,2],[751,1,751,2],[763,1,763,2],[774,1,774,2],[631,1,631,2],[643,1,643,2],[669,1,669,2],[680,1,680,2],[691,1,691,2],[712,1,712,2],[539,1,539,2],[552,1,552,2],[565,1,565,2],[577,1,577,2],[599,1,599,2],[620,1,620,2],[432,1,432,2],[453,1,453,2],[467,1,467,2],[493,1,493,2],[515,1,515,2],[527,1,527,2],[372,1,372,2],[378,1,378,2],[380,1,380,2],[392,1,392,2],[418,1,418,2],[425,1,425,2],[298,1,298,2],[312,1,312,2],[332,1,332,2],[339,1,339,2],[346,1,346,2],[353,1,353,2],[212,1,212,2],[234,1,234,2],[245,1,245,2],[258,1,258,2],[275,1,275,2],[285,1,285,2],[112,1,112,2],[134,1,134,2],[141,1,141,2],[167,1,167,2],[193,1,193,2],[201,1,201,2],[1,1,1,2],[2,1,2,2],[24,1,24,2],[43,1,43,2],[67,1,67,2],[90,1,90,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 29-FEB-2020)"]
[null,"DSP Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"CONSUMER GOODS",0.21652013388541902]
[null,"Banks - Private",0.21216525515445042]
[null,"NBFC-OFI",0.1589472636392457]
[null,"PHARMA",0.08477070451794612]
[null,"CEMENT & CEMENT PRODUCTS",0.06833613455667932]
[null,"CONSTRUCTION",0.0372978722717037]
[null,"IT",0.03701108226301262]
[null,"AUTOMOBILE",0.03188741694840873]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03040809505243921]
[null,"CHEMICALS",0.029553523924606143]
[null,"TELECOM",0.02941472741717665]
[null,"INDUSTRIAL MANUFACTURING",0.027439521294638603]
[null,"FERTILISERS & PESTICIDES",0.02176407002256692]
[null,"FINANCIAL SERVICES",0.012817445757941042]
[null,"ENERGY",0.009944441547878304]
[null,"TEXTILES",0.003583756407486712]
[null,"MEDIA & ENTERTAINMENT",0]
[null,"Net Receivables/Payables",-0.011861444661599219]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.21282958659846538]
[null,"CONSTRUCTION",0.17628790462139665]
[null,"ENERGY",0.14157667334038887]
[null,"INDUSTRIAL MANUFACTURING",0.0992392020774834]
[null,"CEMENT & CEMENT PRODUCTS",0.07336878408642665]
[null,"TELECOM",0.06725072600409537]
[null,"CONSUMER GOODS",0.057852700110636535]
[null,"SERVICES",0.041813873856351255]
[null,"METALS",0.032464967162737855]
[null,"NBFC-OFI",0.029090484180997397]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019145075062137983]
[null,"CHEMICALS",0.014940629518750444]
[null,"FINANCIAL SERVICES",0.010364841867364147]
[null,"TEXTILES",0.009233885296701173]
[null,"Net Receivables/Payables",0.014540666216066755]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.22382174412153494]
[null,"CONSUMER GOODS",0.13214911317849057]
[null,"ENERGY",0.09507345038757574]
[null,"PHARMA",0.07332791266402443]
[null,"TELECOM",0.06468056703547342]
[null,"IT",0.061800707744046154]
[null,"CONSTRUCTION",0.0598709641455319]
[null,"AUTOMOBILE",0.04922922533812646]
[null,"INDUSTRIAL MANUFACTURING",0.04623974411020093]
[null,"CEMENT & CEMENT PRODUCTS",0.041059896289656714]
[null,"NBFC-OFI",0.02997767133118859]
[null,"FERTILISERS & PESTICIDES",0.027054204096784298]
[null,"FINANCIAL SERVICES",0.02554352629717211]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024537896233816664]
[null,"METALS",0.021059655371901853]
[null,"CHEMICALS",0.0129079028665348]
[null,"SERVICES",0.009155025223437151]
[null,"MEDIA & ENTERTAINMENT",0.007588457309242552]
[null,"Cash Margin",0.0003788379198249271]
[null,"Net Receivables/Payables",-0.005456501664564017]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"CONSUMER GOODS",0.1624392961033801]
[null,"PHARMA",0.12947337780515175]
[null,"INDUSTRIAL MANUFACTURING",0.10276098545532103]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09460398769094608]
[null,"AUTOMOBILE",0.09394716052329621]
[null,"NBFC-OFI",0.09042858070955562]
[null,"FERTILISERS & PESTICIDES",0.06424178289311656]
[null,"CHEMICALS",0.06356688755143414]
[null,"Banks - Private",0.04694441537106867]
[null,"TEXTILES",0.03456303896304912]
[null,"CONSTRUCTION",0.03161853101751412]
[null,"CEMENT & CEMENT PRODUCTS",0.03136771173476296]
[null,"IT",0.029340960170669055]
[null,"FINANCIAL SERVICES",0.028578180061532753]
[null,"ENERGY",0.013367531122561132]
[null,"Housing Finance",0.004298743655433101]
[null,"TELECOM",0.003928629267096108]
[null,"METALS",0.0011742559413539426]
[null,"Net Receivables/Payables",-0.026644056037242292]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.30251034492732565]
[null,"NBFC-OFI",0.1362000301740054]
[null,"ENERGY",0.08382690166198378]
[null,"CONSUMER GOODS",0.06674330747272383]
[null,"IT",0.06050287510919444]
[null,"CEMENT & CEMENT PRODUCTS",0.0547108883900345]
[null,"AUTOMOBILE",0.053886624693124385]
[null,"PHARMA",0.049509469601176616]
[null,"CONSTRUCTION",0.044977891641005935]
[null,"TELECOM",0.03607486512697727]
[null,"Banks - PSU",0.03383320468259408]
[null,"METALS",0.03129166544555272]
[null,"FINANCIAL SERVICES",0.0189097430261557]
[null,"Housing Finance",0.013382062043566997]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007656560526636749]
[null,"SERVICES",0.006604480647598577]
[null,"TEXTILES",0.003315150573390049]
[null,"Net Receivables/Payables",-0.003936065743046946]
[null,"Grand Total",1]
[]
[null,"DSP Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.24728570574605155]
[null,"ENERGY",0.13009038938695167]
[null,"CONSUMER GOODS",0.1107977624142156]
[null,"IT",0.06842747649148742]
[null,"PHARMA",0.06822836848690263]
[null,"TELECOM",0.06757813420276246]
[null,"CONSTRUCTION",0.0514168055832796]
[null,"AUTOMOBILE",0.04638028879647382]
[null,"CEMENT & CEMENT PRODUCTS",0.04459856015734065]
[null,"METALS",0.02992687606144497]
[null,"NBFC-OFI",0.025001808850643417]
[null,"CHEMICALS",0.022873932658088094]
[null,"INDUSTRIAL MANUFACTURING",0.018270704122207746]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016261871688115447]
[null,"TEXTILES",0.01606709130880337]
[null,"SERVICES",0.010894066173624444]
[null,"FINANCIAL SERVICES",0.010194502834265607]
[null,"Net Receivables/Payables",0.01570565503734167]
[null,"Grand Total",1]
[]
[null,"DSP World Agriculture Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9611839002942102]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04208469884773449]
[null,"Net Receivables/Payables",-0.0032685991419447724]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"CHEMICALS",0.11351258423322347]
[null,"INDUSTRIAL MANUFACTURING",0.11288652470954323]
[null,"PHARMA",0.10197985816785435]
[null,"TEXTILES",0.10051137800886285]
[null,"CONSUMER GOODS",0.09628687962491318]
[null,"METALS",0.0826497652974442]
[null,"AUTOMOBILE",0.0801612307082585]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0699862464375703]
[null,"CONSTRUCTION",0.048182540230803185]
[null,"FERTILISERS & PESTICIDES",0.04117092062790445]
[null,"NBFC-OFI",0.029342577647291302]
[null,"Banks - Private",0.028938773216834496]
[null,"MEDIA & ENTERTAINMENT",0.021077550689346882]
[null,"CEMENT & CEMENT PRODUCTS",0.014856985420977865]
[null,"ENERGY",0.014753476948955771]
[null,"IT",0.012212384079709235]
[null,"FINANCIAL SERVICES",0.010177984048138557]
[null,"Housing Finance",0.00930052834897071]
[null,"HEALTHCARE SERVICES",0.00782551044307708]
[null,"TELECOM",0.0033646916716615705]
[null,"SERVICES",0.00025894321389773376]
[null,"Net Receivables/Payables",0.0005626662247610881]
[null,"Grand Total",1]
[]
[null,"DSP Equity & Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.1903910205983063]
[null,"CONSUMER GOODS",0.15611910082544211]
[null,"NBFC-OFI",0.12875184116209035]
[null,"G-Sec",0.0697920547947808]
[null,"PHARMA",0.06133885926853459]
[null,"PFI",0.05694485098145959]
[null,"CEMENT & CEMENT PRODUCTS",0.04931553627652431]
[null,"ENERGY",0.04107106873419454]
[null,"CONSTRUCTION",0.03538570098332314]
[null,"Banks - PSU",0.03411626874876215]
[null,"IT",0.03127165582329149]
[null,"AUTOMOBILE",0.024669612232072546]
[null,"INDUSTRIAL MANUFACTURING",0.021348845766197742]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02128995846921773]
[null,"CHEMICALS",0.018151261952589457]
[null,"TELECOM",0.015123635676691572]
[null,"Housing Finance",0.012360271550807173]
[null,"FERTILISERS & PESTICIDES",0.010367463338505334]
[null,"FINANCIAL SERVICES",0.0102166797354887]
[null,"TEXTILES",0.004557036515950794]
[null,"SERVICES",0.0024916387808485182]
[null,"Net Receivables/Payables",0.004925637784920944]
[null,"Grand Total",1]
[]
[null,"DSP Government Securities Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9863221032978966]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00229273922990713]
[null,"Cash Margin",0.004679007307589317]
[null,"Net Receivables/Payables",0.006706150164606961]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.287517447624495]
[null,"PFI",0.24823034478008366]
[null,"NBFC-OFI",0.2093715467921889]
[null,"Banks - PSU",0.17758364404604673]
[null,"TELECOM",0.048744932403837]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03309308886293657]
[null,"Net Receivables/Payables",-0.0045410045095877205]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"ENERGY",0.28731285656119115]
[null,"PFI",0.2230406102324107]
[null,"NBFC-OFI",0.17884659583352858]
[null,"SERVICES",0.07334264796397652]
[null,"Banks - PSU",0.07272089980231669]
[null,"CONSUMER GOODS",0.05131620681122181]
[null,"Banks - Private",0.04729512817619862]
[null,"PHARMA",0.018368406597701656]
[null,"AUTOMOBILE",0.01712200946016608]
[null,"INDUSTRIAL MANUFACTURING",0.00843274338986363]
[null,"CEMENT & CEMENT PRODUCTS",0.005077647887231557]
[null,"MEDIA & ENTERTAINMENT",0.004487156150928703]
[null,"CONSTRUCTION",0.003998850511579181]
[null,"FINANCIAL SERVICES",0.003708749508595751]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003008819166923132]
[null,"METALS",0.002769248489262195]
[null,"IT",0.00016975186627924216]
[null,"Net Receivables/Payables",-0.0010183284093752132]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"ENERGY",0.44634744470555415]
[null,"METALS",0.43645721837591556]
[null,"Mutual Fund",0.09402627701003277]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02435888118727546]
[null,"SERVICES",0.006151455892001211]
[null,"CONSUMER GOODS",0.00578991289065075]
[null,"Net Receivables/Payables",-0.01313119006142971]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.24930656604145462]
[null,"PFI",0.16235562920638663]
[null,"ENERGY",0.15241403613429233]
[null,"Banks - PSU",0.14416393689352847]
[null,"Housing Finance",0.09458922243980447]
[null,"SERVICES",0.07903492108364384]
[null,"NBFC-OFI",0.04760008995568949]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03883838283552827]
[null,"Net Receivables/Payables",0.03169721540967174]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.3110799646849845]
[null,"ENERGY",0.16041386514522213]
[null,"Banks - Private",0.11338512861518876]
[null,"G-Sec",0.1081786516822423]
[null,"Housing Finance",0.10650496428690619]
[null,"SERVICES",0.06928806437212762]
[null,"NBFC-OFI",0.05731449607586153]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.029043146723192914]
[null,"CONSTRUCTION",0.014932706984508739]
[null,"Banks - PSU",0.01308832878328299]
[null,"TELECOM",0.008083611816838946]
[null,"Cash Margin",0.0008309019158927373]
[null,"Net Receivables/Payables",0.007856168913750627]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8676891845912938]
[null,"PFI",0.08631533237029161]
[null,"ENERGY",0.0355261691583445]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030448398802092817]
[null,"Cash Margin",0.004324929996443488]
[null,"Net Receivables/Payables",-0.019979084922022716]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.3598637832989165]
[null,"NBFC-OFI",0.18220072411227126]
[null,"Banks - Private",0.17547639318119526]
[null,"Housing Finance",0.08899207318882096]
[null,"Banks - PSU",0.06450884963044662]
[null,"ENERGY",0.03810524284044046]
[null,"CONSTRUCTION",0.037828701240254815]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015572337954755627]
[null,"Net Receivables/Payables",0.037451894552898435]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"ENERGY",0.3753288156734179]
[null,"NBFC-OFI",0.21251735494834517]
[null,"CONSTRUCTION",0.09050475713354074]
[null,"Banks - Private",0.07889785037195345]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06684844394548133]
[null,"PFI",0.06354807811548106]
[null,"Banks - PSU",0.05908267101001652]
[null,"INDUSTRIAL MANUFACTURING",0.02339684923290341]
[null,"TELECOM",0.00017008906407447707]
[null,"Net Receivables/Payables",0.02970509050478609]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"T-Bill",0.23200451797872637]
[null,"PFI",0.16897337379667382]
[null,"ENERGY",0.16220830283194873]
[null,"Banks - Private",0.1185582631530315]
[null,"NBFC-OFI",0.07298485214669108]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07134210761254225]
[null,"CEMENT & CEMENT PRODUCTS",0.046565359478908386]
[null,"TELECOM",0.03702741682495174]
[null,"Housing Finance",0.019533539849478313]
[null,"CONSTRUCTION",0.015612144113399708]
[null,"CONSUMER GOODS",0.01552914095520213]
[null,"MEDIA & ENTERTAINMENT",0.009736079640214416]
[null,"METALS",0.007827357680609803]
[null,"SERVICES",0.003909482447629788]
[null,"Banks - PSU",0.0015644543712867976]
[null,"Net Receivables/Payables",0.01662360711870514]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9569469941830515]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05336326106126181]
[null,"Net Receivables/Payables",-0.010310255244313282]
[null,"Grand Total",1]
[]
[null,"DSP World Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9532819963772416]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030307338919864816]
[null,"Net Receivables/Payables",0.01641066470289354]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9614479568640848]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.041174896462862126]
[null,"Net Receivables/Payables",-0.0026228533269470056]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.2638152671935954]
[null,"NBFC-OFI",0.12408130375042628]
[null,"CONSUMER GOODS",0.1024400583193523]
[null,"CONSTRUCTION",0.06696136933386755]
[null,"CEMENT & CEMENT PRODUCTS",0.0668003044942822]
[null,"AUTOMOBILE",0.06528945144837736]
[null,"ENERGY",0.061306501248889166]
[null,"FERTILISERS & PESTICIDES",0.055747512006665494]
[null,"IT",0.046168424547840065]
[null,"Housing Finance",0.043846948192268344]
[null,"PHARMA",0.03508614499276316]
[null,"METALS",0.031673019503514935]
[null,"FINANCIAL SERVICES",0.027173112494836983]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01901705822149765]
[null,"Net Receivables/Payables",-0.009406475748176879]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible^ Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9557644366600545]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0453160385310372]
[null,"Net Receivables/Payables",-0.0010804751910917787]
[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,"PFI",0.45497176346153156]
[null,"ENERGY",0.29490552397059233]
[null,"G-Sec",0.15510296840223392]
[null,"SERVICES",0.0554753603305646]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04075671709481733]
[null,"Banks - PSU",0.02185604307783836]
[null,"Cash Margin",0.0022091762578670647]
[null,"Net Receivables/Payables",-0.025277552595445174]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.16211158989524632]
[null,"PFI",0.10899770482435332]
[null,"NBFC-OFI",0.10896179210194541]
[null,"CONSUMER GOODS",0.09574160051467098]
[null,"ENERGY",0.07748775502785274]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.060781584639059964]
[null,"CEMENT & CEMENT PRODUCTS",0.04421930668585665]
[null,"PHARMA",0.038195364966514184]
[null,"IT",0.023190244615056043]
[null,"TELECOM",0.01892523115170767]
[null,"INDUSTRIAL MANUFACTURING",0.017818681106064153]
[null,"FERTILISERS & PESTICIDES",0.01755023379195361]
[null,"Housing Finance",0.011645865912187005]
[null,"AUTOMOBILE",0.011532072859446192]
[null,"SERVICES",0.007876702958698672]
[null,"FINANCIAL SERVICES",0.006452199757291778]
[null,"CONSTRUCTION",0.0017781535207033558]
[null,"METALS",4.1593872195331075e-05]
[null,"Banks - PSU",3.4817793853141564e-06]
[null,"TEXTILES",6.399204419712363e-07]
[null,"Cash Margin",0.023153158376889135]
[null,"Net Receivables/Payables",0.16353504172248012]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9591819786074285]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04110574698758831]
[null,"Net Receivables/Payables",-0.00028772559501688555]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9712258912831158]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02659340715536641]
[null,"Net Receivables/Payables",0.0021807015615178393]
[null,"Grand Total",1]
[]
[null,"DSP 3 Year Close Ended Equity Fund (Maturity Date 4-Jan-2021)"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.2211327235519266]
[null,"CONSUMER GOODS",0.1698430401675791]
[null,"NBFC-OFI",0.1173222971997338]
[null,"ENERGY",0.11254119191850737]
[null,"IT",0.06896437273452011]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05089199697337824]
[null,"PHARMA",0.050246179673752486]
[null,"AUTOMOBILE",0.04291748535689363]
[null,"TELECOM",0.03881315020826007]
[null,"INDEX OPTION",0.023899276839730702]
[null,"FERTILISERS & PESTICIDES",0.023777724220939246]
[null,"METALS",0.023699300467925552]
[null,"CEMENT & CEMENT PRODUCTS",0.020747644581290952]
[null,"CONSTRUCTION",0.017510884267855888]
[null,"SERVICES",0.009739343481354325]
[null,"INDUSTRIAL MANUFACTURING",0.009504782670461587]
[null,"Net Receivables/Payables",-0.0015513943141096664]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.42818283790478506]
[null,"Banks - Private",0.16316758890548827]
[null,"Housing Finance",0.16287194674545616]
[null,"NBFC-OFI",0.12175519940351118]
[null,"Banks - PSU",0.048644881487505884]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.032489505112634216]
[null,"ENERGY",0.026083586045784125]
[null,"TELECOM",0.009116970002507906]
[null,"SERVICES",0.008636434424329698]
[null,"Net Receivables/Payables",-0.0009489500320025712]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"NBFC-OFI",0.11537118772910977]
[null,"Banks - Private",0.10334930160749464]
[null,"ENERGY",0.08637253786734847]
[null,"FINANCIAL SERVICES",0.08611156285303613]
[null,"PFI",0.06504019355635961]
[null,"CONSUMER GOODS",0.06404776963684006]
[null,"Banks - PSU",0.045130490004329046]
[null,"AUTOMOBILE",0.031290708750392845]
[null,"PHARMA",0.028650596629293007]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022730725119375517]
[null,"CEMENT & CEMENT PRODUCTS",0.012145233830477112]
[null,"INDUSTRIAL MANUFACTURING",0.011759530383145783]
[null,"MEDIA & ENTERTAINMENT",0.010070934878496154]
[null,"SERVICES",0.0066880687809310856]
[null,"CONSTRUCTION",0.0063359181006078956]
[null,"TEXTILES",0.0055084692186290534]
[null,"METALS",0.003041340176837519]
[null,"IT",0.0005648027745107989]
[null,"Housing Finance",2.1065032463053746e-05]
[null,"FERTILISERS & PESTICIDES",4.639263620098591e-07]
[null,"Cash Margin",0.029140691577223106]
[null,"Net Receivables/Payables",0.26662840756673734]
[null,"Grand Total",1]
[]
[null,"DSP Dual Advantage Fund - Series 49 - 42M"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.5427315371361866]
[null,"NBFC-OFI",0.19263084110791956]
[null,"PFI",0.11161702379596239]
[null,"Banks - Private",0.04152194415594974]
[null,"CONSUMER GOODS",0.0187435444947478]
[null,"AUTOMOBILE",0.014252268595114788]
[null,"CONSTRUCTION",0.013841500723649165]
[null,"ENERGY",0.013826411066478347]
[null,"Housing Finance",0.011028968590224454]
[null,"IT",0.009236963870248707]
[null,"FERTILISERS & PESTICIDES",0.007776273497118731]
[null,"CEMENT & CEMENT PRODUCTS",0.007336672229415734]
[null,"METALS",0.0054135254481896995]
[null,"TELECOM",0.003993748372908284]
[null,"PHARMA",0.003471457719805947]
[null,"INDUSTRIAL MANUFACTURING",0.0022487962807512803]
[null,"FINANCIAL SERVICES",0.0020749409135970686]
[null,"Net Receivables/Payables",-0.001746417998268468]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 204 - 37M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.5781475498235663]
[null,"NBFC-OFI",0.153573764351566]
[null,"Banks - Private",0.09978194557645413]
[null,"Housing Finance",0.08486078709717469]
[null,"TELECOM",0.0492352020494354]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02891537675521247]
[null,"Mutual Fund",0.0058297384966625515]
[null,"Net Receivables/Payables",-0.0003443641500715522]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 205 - 37M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.5625159422987579]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10633330021856292]
[null,"NBFC-OFI",0.0921504187262631]
[null,"Banks - Private",0.08889321168063694]
[null,"Housing Finance",0.08856038536903744]
[null,"TELECOM",0.049010202782369346]
[null,"Mutual Fund",0.012776173800483126]
[null,"Net Receivables/Payables",-0.00023963487611067258]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 209 - 37M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.49638645672309567]
[null,"NBFC-OFI",0.1604506869851416]
[null,"G-Sec",0.09423770164663534]
[null,"Housing Finance",0.08866079206833251]
[null,"Banks - Private",0.07063015534242907]
[null,"TELECOM",0.0486135497884545]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0384182371973141]
[null,"Mutual Fund",0.0030453966001854093]
[null,"Net Receivables/Payables",-0.0004429763515880758]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 210 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.45682048507913176]
[null,"NBFC-OFI",0.1666908597197789]
[null,"G-Sec",0.12359907044143882]
[null,"Housing Finance",0.08304400738085622]
[null,"Banks - Private",0.07038959734870308]
[null,"TELECOM",0.048922376564252065]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04664089220407373]
[null,"Mutual Fund",0.003993453076188502]
[null,"Net Receivables/Payables",-0.00010074181442321084]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 211 - 38M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.45636714140018514]
[null,"NBFC-OFI",0.16209922312885897]
[null,"G-Sec",0.11738396552658052]
[null,"Housing Finance",0.10748607527226768]
[null,"Banks - Private",0.06393483131682288]
[null,"TELECOM",0.04797086195509878]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04482494000875726]
[null,"Net Receivables/Payables",-6.70386085712682e-05]
[null,"Grand Total",1]
[]
[null,"DSP Equal Nifty 50 Fund"]
[null,"Sector","% of Scheme"]
[null,"CONSUMER GOODS",0.1335065959054652]
[null,"ENERGY",0.1333057478038638]
[null,"Banks - Private",0.11331927277163079]
[null,"AUTOMOBILE",0.10898320763114311]
[null,"IT",0.10300492170404185]
[null,"METALS",0.0899522585200237]
[null,"PHARMA",0.06035351374381767]
[null,"NBFC-OFI",0.04554311045038831]
[null,"TELECOM",0.04441535764247719]
[null,"CEMENT & CEMENT PRODUCTS",0.04339133811133685]
[null,"SERVICES",0.020390947823510017]
[null,"FERTILISERS & PESTICIDES",0.02034166546528626]
[null,"Banks - PSU",0.020338709210894375]
[null,"CONSTRUCTION",0.01994147922140558]
[null,"Housing Finance",0.01986896848293942]
[null,"MEDIA & ENTERTAINMENT",0.018841893926560282]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0028983285753729758]
[null,"Net Receivables/Payables",0.0016026830098424538]
[null,"Grand Total",1]
[]
[null,"DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.22123124216925788]
[null,"CONSUMER GOODS",0.16980664206623838]
[null,"NBFC-OFI",0.11717890605501785]
[null,"ENERGY",0.11260189227618188]
[null,"IT",0.06899527242428265]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.051087376295956236]
[null,"PHARMA",0.050274544161563475]
[null,"AUTOMOBILE",0.04292569735127168]
[null,"TELECOM",0.03880726395284256]
[null,"FERTILISERS & PESTICIDES",0.023784211762503622]
[null,"METALS",0.023694381321011176]
[null,"INDEX OPTION",0.023216812400723024]
[null,"CEMENT & CEMENT PRODUCTS",0.020756917061642205]
[null,"CONSTRUCTION",0.01765868307653739]
[null,"SERVICES",0.009743914141362454]
[null,"INDUSTRIAL MANUFACTURING",0.009510182480735322]
[null,"Net Receivables/Payables",-0.0012739389971281323]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 217 - 40M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.33841378597070104]
[null,"ENERGY",0.2311393626642822]
[null,"NBFC-OFI",0.22042826177383332]
[null,"Housing Finance",0.1799442661168719]
[null,"MEDIA & ENTERTAINMENT",0.026820062840751332]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0035338164033813985]
[null,"Net Receivables/Payables",-0.0002795557698211937]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 218 - 40M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.431948019024595]
[null,"Housing Finance",0.19511662706054406]
[null,"NBFC-OFI",0.1805868486617982]
[null,"ENERGY",0.12968770218767478]
[null,"Mutual Fund",0.024899013344717703]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02111440338231743]
[null,"MEDIA & ENTERTAINMENT",0.016559885505019308]
[null,"Net Receivables/Payables",8.750083333364245e-05]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - PSU",0.10637417717050711]
[null,"NBFC-OFI",0.08246755437850072]
[null,"PFI",0.06447544382475326]
[null,"Banks - Private",0.04939550934283604]
[null,"Housing Finance",0.02739905738210643]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022644127662014804]
[null,"METALS",0.0010559102223350568]
[null,"AUTOMOBILE",0.00045803909492252506]
[null,"CONSUMER GOODS",0.00020641716745987135]
[null,"IT",9.941140314335397e-05]
[null,"ENERGY",9.783810726090745e-05]
[null,"TELECOM",6.863223908687953e-05]
[null,"MEDIA & ENTERTAINMENT",2.0368355042110504e-05]
[null,"CEMENT & CEMENT PRODUCTS",1.7936177945320885e-05]
[null,"PHARMA",1.7861369496644745e-05]
[null,"INDUSTRIAL MANUFACTURING",9.751170977642318e-06]
[null,"TEXTILES",8.944924426220889e-07]
[null,"SERVICES",-2.286370817465924e-06]
[null,"FINANCIAL SERVICES",-8.598759862102345e-06]
[null,"CONSTRUCTION",-5.3284473577541454e-05]
[null,"Cash Margin",0.05185913520066793]
[null,"Net Receivables/Payables",0.593396104842758]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 219 - 40M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.5167818054888181]
[null,"NBFC-OFI",0.21583500772871902]
[null,"ENERGY",0.14808988246797972]
[null,"Housing Finance",0.11224273961969299]
[null,"MEDIA & ENTERTAINMENT",0.006764129362050324]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005968504724216373]
[null,"Net Receivables/Payables",-0.0003104151396817745]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 220 - 40M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.4980175201023791]
[null,"NBFC-OFI",0.17582539997349966]
[null,"Housing Finance",0.17242171872903422]
[null,"ENERGY",0.14867427167062908]
[null,"MEDIA & ENTERTAINMENT",0.0035137282688754087]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018667167129121517]
[null,"Net Receivables/Payables",-0.00031935545732952875]
[null,"Grand Total",1]
[]
[null,"DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 2"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.21924992765034174]
[null,"CONSUMER GOODS",0.16828028535975703]
[null,"NBFC-OFI",0.11622465382107144]
[null,"ENERGY",0.11146776757233247]
[null,"IT",0.06827543477420508]
[null,"PHARMA",0.04976799509275558]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0495097438614325]
[null,"AUTOMOBILE",0.04254509595488276]
[null,"TELECOM",0.03846977393316584]
[null,"INDEX OPTION",0.033114629601069825]
[null,"FERTILISERS & PESTICIDES",0.02358242153844209]
[null,"METALS",0.023479565955482583]
[null,"CEMENT & CEMENT PRODUCTS",0.02059255797475059]
[null,"CONSTRUCTION",0.017370718677341558]
[null,"SERVICES",0.009645675642798881]
[null,"INDUSTRIAL MANUFACTURING",0.009438681583233341]
[null,"Net Receivables/Payables",-0.0010149289930629912]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 221 - 40M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.48112031231543245]
[null,"NBFC-OFI",0.1992069304915357]
[null,"Housing Finance",0.19297801980471246]
[null,"ENERGY",0.11884698758649975]
[null,"MEDIA & ENTERTAINMENT",0.008125710664972724]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00014510576599145343]
[null,"Net Receivables/Payables",-0.00042306662914448623]
[null,"Grand Total",1]
[]
[null,"DSP Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.987086740779926]
[null,"Banks - Private",0.012733384984817457]
[null,"Net Receivables/Payables",0.00017987423525656077]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 223 - 39M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.5129333421389438]
[null,"Housing Finance",0.20299092283283424]
[null,"NBFC-OFI",0.19517773579770778]
[null,"ENERGY",0.08654100300507353]
[null,"Mutual Fund",0.002365903429342137]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00020652984273139918]
[null,"Net Receivables/Payables",-0.00021543704663296026]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 224 - 39M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.502753448209693]
[null,"Housing Finance",0.23124331501038714]
[null,"NBFC-OFI",0.17363656415503037]
[null,"ENERGY",0.0923400164034535]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00016933742096299323]
[null,"Net Receivables/Payables",-0.00014268119952687286]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 226 - 39M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.4999560216604234]
[null,"NBFC-OFI",0.2048654667314788]
[null,"Housing Finance",0.1973155792445343]
[null,"ENERGY",0.08369770184613437]
[null,"MEDIA & ENTERTAINMENT",0.012799219487713677]
[null,"Mutual Fund",0.0010691429821979548]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005799797176488268]
[null,"Net Receivables/Payables",-0.00028311167013117533]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 227 - 39M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.5426633876327386]
[null,"NBFC-OFI",0.22405398905879137]
[null,"Housing Finance",0.1818534703225075]
[null,"ENERGY",0.027872856313002493]
[null,"MEDIA & ENTERTAINMENT",0.022305081333728733]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0016131773025470793]
[null,"Net Receivables/Payables",-0.00036196196331594876]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 232 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.4283432737912217]
[null,"Housing Finance",0.20328792343081678]
[null,"NBFC-OFI",0.18094540858721367]
[null,"ENERGY",0.09945005619742614]
[null,"MEDIA & ENTERTAINMENT",0.08763916654958419]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008825006716269567]
[null,"Net Receivables/Payables",-0.0005483292278893881]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 233 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.4529125702233429]
[null,"NBFC-OFI",0.20723130040463433]
[null,"Housing Finance",0.18608946795853726]
[null,"MEDIA & ENTERTAINMENT",0.09194798554761259]
[null,"ENERGY",0.06077236328251661]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001547241921149303]
[null,"Net Receivables/Payables",-0.0005009293377928881]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 235 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.39721448662646075]
[null,"NBFC-OFI",0.21365534939245592]
[null,"Housing Finance",0.18014690217799526]
[null,"ENERGY",0.10183459045276576]
[null,"MEDIA & ENTERTAINMENT",0.09117957036383871]
[null,"Banks - Private",0.009615826618280967]
[null,"CEMENT & CEMENT PRODUCTS",0.005394443489083799]
[null,"Mutual Fund",0.0006720354478066289]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005782678288260304]
[null,"Net Receivables/Payables",-0.0002914723975138145]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 236 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.3137771935726468]
[null,"NBFC-OFI",0.21704243749099406]
[null,"ENERGY",0.20729366351552386]
[null,"Housing Finance",0.17319792716921245]
[null,"MEDIA & ENTERTAINMENT",0.0888578834909578]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00016661286640850363]
[null,"Net Receivables/Payables",-0.00033571810574328786]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 237 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.3121359942741477]
[null,"NBFC-OFI",0.21582143493239347]
[null,"ENERGY",0.19608713137828937]
[null,"Housing Finance",0.17619230504004735]
[null,"MEDIA & ENTERTAINMENT",0.09235271434763836]
[null,"Mutual Fund",0.006311779105394259]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013380997134136493]
[null,"Net Receivables/Payables",-0.00023945879132414305]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 238 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.21060423499453237]
[null,"Housing Finance",0.2031236214765253]
[null,"NBFC-OFI",0.19536777785880594]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10367014550070856]
[null,"METALS",0.09300193524522608]
[null,"TELECOM",0.09185970398080434]
[null,"SERVICES",0.0898598979879325]
[null,"CONSUMER GOODS",0.0075659240315355345]
[null,"MEDIA & ENTERTAINMENT",0.0065535534499727354]
[null,"Net Receivables/Payables",-0.001606794526043398]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 239 - 36M"]
[null,"Sector","% of Scheme"]
[null,"NBFC-OFI",0.21211352120141813]
[null,"Housing Finance",0.18288672190629873]
[null,"PFI",0.18281374069820044]
[null,"TELECOM",0.14499176773830874]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10761146874604105]
[null,"METALS",0.0857753006521712]
[null,"SERVICES",0.08069642813004192]
[null,"Mutual Fund",0.004790011202267725]
[null,"Net Receivables/Payables",-0.0016789602747480092]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 241 - 36M"]
[null,"Sector","% of Scheme"]
[null,"NBFC-OFI",0.2320898638569926]
[null,"Housing Finance",0.16602670811167194]
[null,"TELECOM",0.12904739000664656]
[null,"METALS",0.10199856739904127]
[null,"ENERGY",0.09086269603864716]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08941801532711124]
[null,"SERVICES",0.08579871855742648]
[null,"PFI",0.07768938439502593]
[null,"CONSUMER GOODS",0.028895941399611304]
[null,"Net Receivables/Payables",-0.0018272850921745576]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 243 - 36M"]
[null,"Sector","% of Scheme"]
[null,"Housing Finance",0.18933316233760414]
[null,"ENERGY",0.1853855381304918]
[null,"NBFC-OFI",0.17664788225361078]
[null,"METALS",0.09781116489832846]
[null,"TELECOM",0.09583961527855238]
[null,"MEDIA & ENTERTAINMENT",0.0898730403052487]
[null,"CONSUMER GOODS",0.08216236586799118]
[null,"PFI",0.06175881012398701]
[null,"AUTOMOBILE",0.02009919909285823]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018391376465050457]
[null,"Net Receivables/Payables",-0.0007499159351775919]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.3452703852254018]
[null,"ENERGY",0.2557985111585564]
[null,"Housing Finance",0.14218693402205942]
[null,"CEMENT & CEMENT PRODUCTS",0.06012137982208077]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05922421654389406]
[null,"NBFC-OFI",0.05821652900802403]
[null,"SERVICES",0.04077944464853192]
[null,"CONSTRUCTION",0.03205582528501317]
[null,"TELECOM",0.006314620585493718]
[null,"Net Receivables/Payables",3.215370094478143e-05]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 244 - 36M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.45739790863355756]
[null,"Housing Finance",0.2050457514591275]
[null,"NBFC-OFI",0.1484266759008811]
[null,"ENERGY",0.09353713532041522]
[null,"CEMENT & CEMENT PRODUCTS",0.09206702063126077]
[null,"Banks - Private",0.0025642720072357864]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015018504396453263]
[null,"Net Receivables/Payables",-0.0005406143921231621]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"PHARMA",0.7649266175226394]
[null,"HEALTHCARE SERVICES",0.17021696301636424]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05084590797366048]
[null,"NBFC-OFI",0.011726124311512535]
[null,"Net Receivables/Payables",0.0022843871758233547]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9975457806129316]
[null,"Net Receivables/Payables",0.002454219387068357]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 250 - 39M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.3537860840152454]
[null,"NBFC-OFI",0.19642968991245718]
[null,"Housing Finance",0.18592731297692028]
[null,"SERVICES",0.09190322137927802]
[null,"CEMENT & CEMENT PRODUCTS",0.0861182187889557]
[null,"ENERGY",0.07153274403966291]
[null,"Banks - Private",0.013328360974226032]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009293088202870699]
[null,"Net Receivables/Payables",4.505909296748101e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Banks - Private",0.2681668137400545]
[null,"ENERGY",0.1325501599410694]
[null,"IT",0.12911552420240063]
[null,"CONSUMER GOODS",0.11598997981545058]
[null,"Housing Finance",0.078829800594452]
[null,"AUTOMOBILE",0.049903341083399194]
[null,"NBFC-OFI",0.035743996742348544]
[null,"CONSTRUCTION",0.030795622454954284]
[null,"TELECOM",0.028414571049249424]
[null,"METALS",0.026964944030621534]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025677779990039475]
[null,"Banks - PSU",0.024412099564811253]
[null,"PHARMA",0.020196521862638234]
[null,"CEMENT & CEMENT PRODUCTS",0.01567102515025117]
[null,"FERTILISERS & PESTICIDES",0.006001321314428609]
[null,"SERVICES",0.005546598958352717]
[null,"MEDIA & ENTERTAINMENT",0.0037635893560642474]
[null,"Net Receivables/Payables",0.002256310149414187]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"CONSUMER GOODS",0.254597038275554]
[null,"NBFC-OFI",0.15815505555328016]
[null,"PHARMA",0.12232574634045232]
[null,"CEMENT & CEMENT PRODUCTS",0.07555928057993266]
[null,"FINANCIAL SERVICES",0.060475845881587074]
[null,"ENERGY",0.05074463577318504]
[null,"AUTOMOBILE",0.04397563454862252]
[null,"SERVICES",0.035426899111740545]
[null,"CHEMICALS",0.03085030362072328]
[null,"PFI",0.02600846026070909]
[null,"Banks - Private",0.021477726929550408]
[null,"Banks - PSU",0.018354104389229086]
[null,"TEXTILES",0.01719844800716849]
[null,"CONSTRUCTION",0.016698762991128168]
[null,"METALS",0.01630238985985148]
[null,"INDUSTRIAL MANUFACTURING",0.015529653505587096]
[null,"Housing Finance",0.012486451318594511]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009011078218021641]
[null,"IT",0.008211634233382002]
[null,"TELECOM",0.003700191938728049]
[null,"Net Receivables/Payables",0.002910658662972354]
[null,"Grand Total",1]
[]
[null,"DSP FMP - Series 251 - 38M"]
[null,"Sector","% of Scheme"]
[null,"PFI",0.3469048912186594]
[null,"Housing Finance",0.20901269675856096]
[null,"ENERGY",0.1267394591448363]
[null,"NBFC-OFI",0.12161577720396334]
[null,"SERVICES",0.09372323313915068]
[null,"CEMENT & CEMENT PRODUCTS",0.08782366686257953]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013647059033882327]
[null,"Net Receivables/Payables",0.000533216638367473]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"CONSUMER GOODS",0.23799875247277397]
[null,"NBFC-OFI",0.14837245211955552]
[null,"IT",0.13437751635752437]
[null,"PHARMA",0.09666703669752558]
[null,"Housing Finance",0.07633938610801054]
[null,"AUTOMOBILE",0.069137679952849]
[null,"Banks - Private",0.06655289381068939]
[null,"FINANCIAL SERVICES",0.05264478610756919]
[null,"CEMENT & CEMENT PRODUCTS",0.0266936163387981]
[null,"INDUSTRIAL MANUFACTURING",0.023869395907754085]
[null,"CHEMICALS",0.023308210943274663]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01815239131251587]
[null,"TEXTILES",0.011945551205447436]
[null,"ENERGY",0.010666771148302221]
[null,"FERTILISERS & PESTICIDES",0.010557743468900508]
[null,"Net Receivables/Payables",-0.007284183951490331]
[null,"Grand Total",1]