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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-Dec-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","ICICI Bank Ltd",0.056788994171278]
[null,"YD01",null,"State Bank of India",0.055958868390785]
[null,"YD01",null,"Bajaj Finance Ltd",0.0547273367245283]
[null,"YD01",null,"HDFC Bank Ltd",0.0515950433152428]
[null,"YD01",null,"Axis Bank Ltd",0.0482142579027823]
[null,"YD01",null,"Bharti Airtel Ltd",0.0323831597885531]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0287671175066558]
[null,"YD01",null,"Coforge Ltd",0.0283357806929567]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0265997979058358]
[null,"YD01",null,"Radico Khaitan Ltd",0.026210035918236]
[null,"YD02","DSP India T.I.G.E.R Fund","Larsen & Toubro Ltd",0.0532718649958159]
[null,"YD02",null,"NTPC Ltd",0.0442374739187052]
[null,"YD02",null,"Clearing Corporation of India Ltd.",0.0352721990725015]
[null,"YD02",null,"Bharti Airtel Ltd",0.0333296862170786]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0325347846162181]
[null,"YD02",null,"Multi Commodity Exchange of India Ltd",0.0284844484856566]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.0276738090734511]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0264271724542448]
[null,"YD02",null,"Hindustan Aeronautics Ltd",0.0251529170038973]
[null,"YD02",null,"Coal India Ltd",0.0248951134346386]
[null,"YD03","DSP Large & Mid Cap Fund","Axis Bank Ltd",0.0568612278493717]
[null,"YD03",null,"HDFC Bank Ltd",0.0477392591599167]
[null,"YD03",null,"State Bank of India",0.0431816784285839]
[null,"YD03",null,"Infosys Ltd",0.0376369861659118]
[null,"YD03",null,"ICICI Bank Ltd",0.036188860577663]
[null,"YD03",null,"Tata Consultancy Services Ltd",0.0261165292747683]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0237251840618462]
[null,"YD03",null,"Shriram Finance Ltd",0.023307725316119]
[null,"YD03",null,"Mahindra & Mahindra Ltd",0.0224928450190594]
[null,"YD03",null,"Bharti Airtel Ltd",0.0215678484962559]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.055525552853633]
[null,"YD04",null,"Coforge Ltd",0.0419560309281291]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0335985229659684]
[null,"YD04",null,"AU Small Finance Bank Ltd",0.0304792601183166]
[null,"YD04",null,"Coromandel International Ltd",0.0264179392977808]
[null,"YD04",null,"Fortis Healthcare Ltd",0.0255990570509455]
[null,"YD04",null,"Voltas Ltd",0.0252947277268677]
[null,"YD04",null,"Max Financial Services Ltd",0.0251502293789194]
[null,"YD04",null,"L&T Finance Ltd",0.0251098286670907]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.0249572543027671]
[null,"YD06","DSP Large Cap Fund","HDFC Bank Ltd",0.0917841230162719]
[null,"YD06",null,"Clearing Corporation of India Ltd.",0.0844242475953073]
[null,"YD06",null,"ICICI Bank Ltd",0.0811396009449979]
[null,"YD06",null,"Infosys Ltd",0.0617892246642241]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0612039278847608]
[null,"YD06",null,"ITC Ltd",0.060724554442571]
[null,"YD06",null,"Axis Bank Ltd",0.0567643564542169]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0458823293926533]
[null,"YD06",null,"NTPC Ltd",0.0453375600332212]
[null,"YD06",null,"Cipla Ltd/India",0.0392956640998436]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0695622873577339]
[null,"YD07",null,"Axis Bank Ltd",0.0690679209018259]
[null,"YD07",null,"State Bank of India",0.0555925631153622]
[null,"YD07",null,"ICICI Bank Ltd",0.055314467421501]
[null,"YD07",null,"Infosys Ltd",0.0500857296596279]
[null,"YD07",null,"Bharti Airtel Ltd",0.0349986495192903]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.029677295030438]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0283544384736309]
[null,"YD07",null,"Tata Consultancy Services Ltd",0.026910017519302]
[null,"YD07",null,"Larsen & Toubro Ltd",0.0245233100573102]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0643306626324342]
[null,"YD12",null,"Lumax Auto Technologies Ltd",0.0565156948157588]
[null,"YD12",null,"Thanga Mayil Jewellery Ltd",0.0319251151694942]
[null,"YD12",null,"eClerx Services Ltd",0.0306627841584101]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0290774680384977]
[null,"YD12",null,"Kirloskar Oil Engines Ltd",0.0287884146870595]
[null,"YD12",null,"Dodla Dairy Ltd",0.027697747597976]
[null,"YD12",null,"Welspun Corp Ltd",0.026450005551829]
[null,"YD12",null,"LT Foods Ltd",0.0229973090332198]
[null,"YD12",null,"Triveni Engineering & Industries Ltd",0.0212037019859095]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.135745475591986]
[null,"YD14",null,"HDFC Bank Ltd",0.0791840689752394]
[null,"YD14",null,"ICICI Bank Ltd",0.0503071355046701]
[null,"YD14",null,"Axis Bank Ltd",0.042939628125819]
[null,"YD14",null,"DSP Asset Managers Pvt Ltd",0.0423051151112255]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0401760641536341]
[null,"YD14",null,"ITC Ltd",0.0364646063808495]
[null,"YD14",null,"Infosys Ltd",0.0350944969167347]
[null,"YD14",null,"Samvardhana Motherson International Ltd",0.0313634413364358]
[null,"YD14",null,"Kotak Mahindra Bank Ltd",0.0289217948318406]
[null,"YD15","DSP Gilt Fund","Government Of India",0.869928297052685]
[null,"YD15",null,"Clearing Corporation of India Ltd",0.104238392407574]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.0221849289370943]
[null,"YD16","DSP Savings Fund","Government Of India",0.140017376357955]
[null,"YD16",null,"Axis Bank Ltd",0.101953342438534]
[null,"YD16",null,"HDFC Bank Ltd",0.101930504632725]
[null,"YD16",null,"Small Industries Development Bank of India",0.0925694394838077]
[null,"YD16",null,"Bank of Baroda",0.0920331574192783]
[null,"YD16",null,"Indian Bank",0.0467585284863003]
[null,"YD16",null,"IDFC First Bank Ltd",0.0380550961749208]
[null,"YD16",null,"Export-Import Bank of India",0.0380528798730833]
[null,"YD16",null,"Clearing Corporation of India Ltd.",0.0363017650352332]
[null,"YD16",null,"Kotak Mahindra Bank Ltd",0.0319524025987341]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.9824281092514]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.289408443271226]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.214343978181488]
[null,"YD1C",null,"HCL Technologies Ltd",0.112136126594809]
[null,"YD1C",null,"Tech Mahindra Ltd",0.095241269123081]
[null,"YD1C",null,"Wipro Ltd",0.0708820924199]
[null,"YD1C",null,"Persistent Systems Ltd",0.0643416320830602]
[null,"YD1C",null,"LTIMindtree Ltd",0.0530100669782441]
[null,"YD1C",null,"Coforge Ltd",0.0525012709307003]
[null,"YD1C",null,"Mphasis Ltd",0.0300165979542731]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.017235265329035]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","HDFC Bank Ltd",0.210963233469613]
[null,"YD1D",null,"ICICI Bank Ltd",0.209981940778893]
[null,"YD1D",null,"Axis Bank Ltd",0.196929334066023]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.193786433151848]
[null,"YD1D",null,"Federal Bank Ltd",0.0495222069140717]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0428896870017498]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0427015778252742]
[null,"YD1D",null,"Yes Bank Ltd",0.0285792322697598]
[null,"YD1D",null,"RBL Bank Ltd",0.0143295407388103]
[null,"YD1D",null,"Bandhan Bank Ltd",0.00969595819998979]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.325525195714673]
[null,"YD1E",null,"Bank of Baroda",0.146483019231117]
[null,"YD1E",null,"Canara Bank",0.139361296208071]
[null,"YD1E",null,"Punjab National Bank",0.113701754522852]
[null,"YD1E",null,"Union Bank of India Ltd",0.07927847854367]
[null,"YD1E",null,"Indian Bank",0.0789512992785688]
[null,"YD1E",null,"Bank of India",0.0466439068200867]
[null,"YD1E",null,"Bank of Maharashtra",0.0337251361118204]
[null,"YD1E",null,"Indian Overseas Bank",0.0140835906528101]
[null,"YD1E",null,"Central Bank of India Ltd",0.00971699380625893]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Ltd",0.149708644498595]
[null,"YD1F",null,"Reliance Industries Ltd",0.105309961041774]
[null,"YD1F",null,"ICICI Bank Ltd",0.0951693172735019]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0583445290657487]
[null,"YD1F",null,"Infosys Ltd",0.0572776986025587]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0473444282823804]
[null,"YD1F",null,"State Bank of India",0.0404588166612457]
[null,"YD1F",null,"ITC Ltd",0.0385523423241574]
[null,"YD1F",null,"Axis Bank Ltd",0.0359181526578986]
[null,"YD1F",null,"Mahindra & Mahindra Ltd",0.0329250438196344]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.239810552026459]
[null,"YD1G",null,"Government Of India",0.078035765785109]
[null,"YD1G",null,"Clearing Corporation of India Ltd",0.048974343387701]
[null,"YD1G",null,"HDFC Bank Ltd",0.0380918356841131]
[null,"YD1G",null,"Bharti Airtel Ltd",0.0246322402828732]
[null,"YD1G",null,"Embassy Office Parks REIT",0.0239439891375584]
[null,"YD1G",null,"Axis Bank Ltd",0.0236317669380421]
[null,"YD1G",null,"Infosys Ltd",0.0235659687212247]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0207587108410311]
[null,"YD1G",null,"iShares ETFs/USA",0.0201331235470706]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",1.00215504628147]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.0142744170924853]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Ltd",0.130838960457758]
[null,"YD1I",null,"Axis Bank Ltd",0.0760412642437493]
[null,"YD1I",null,"State Bank of India",0.0680464729284041]
[null,"YD1I",null,"Bajaj Finance Ltd",0.049222914711606]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0481072971248509]
[null,"YD1I",null,"Multi Commodity Exchange of India Ltd",0.0455355376330134]
[null,"YD1I",null,"HDFC Bank Ltd",0.0446012499252163]
[null,"YD1I",null,"Kotak Mahindra Bank Ltd",0.0410021692626415]
[null,"YD1I",null,"Aditya Birla Capital Ltd",0.0387013461470538]
[null,"YD1I",null,"Canara HSBC Life Insurance Co Ltd",0.033618263027123]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Computer Age Management Services Ltd",0.0493877728960279]
[null,"YD1J",null,"Central Depository Services India Ltd",0.045850578467863]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0382059802708364]
[null,"YD1J",null,"Motherson Sumi Wiring India Ltd",0.0341200226470812]
[null,"YD1J",null,"Castrol India Ltd",0.0329912867467301]
[null,"YD1J",null,"Angel One Ltd",0.0304049635091079]
[null,"YD1J",null,"Emami Ltd",0.0297427236964591]
[null,"YD1J",null,"Karur Vysya Bank Ltd/The",0.0288361432900601]
[null,"YD1J",null,"Gillette India Ltd",0.0278588246727351]
[null,"YD1J",null,"JB Chemicals & Pharmaceuticals Ltd",0.0275082107041415]
[null,"YD1K","DSP Multicap Fund","Axis Bank Ltd",0.0419902436490682]
[null,"YD1K",null,"HDFC Bank Ltd",0.0410171905962257]
[null,"YD1K",null,"Clearing Corporation of India Ltd.",0.037107855243535]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.030904700681061]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0307286608295109]
[null,"YD1K",null,"Schaeffler India Ltd",0.0279631356712746]
[null,"YD1K",null,"ICICI Bank Ltd",0.0279078847941367]
[null,"YD1K",null,"Max Financial Services Ltd",0.0272025596205181]
[null,"YD1K",null,"Cipla Ltd/India",0.0268348513733697]
[null,"YD1K",null,"UTI Asset Management Co Ltd",0.0241068568883356]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.185273884076343]
[null,"YD1L",null,"Cipla Ltd/India",0.0865116580686621]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0826420514722298]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0790780814905618]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0788253415139838]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0737466381649549]
[null,"YD1L",null,"Lupin Ltd",0.0520302286885263]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.046872462489003]
[null,"YD1L",null,"Laurus Labs Ltd",0.0438013307521871]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0409558105692646]
[null,"YD1M","DSP US Specific Debt Passive FoF","iShares ETFs/Ireland",0.992906314546534]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.00628816761147311]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.993756532704098]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.251274344888296]
[null,"YD1O",null,"ICICI Bank Ltd",0.20154961727067]
[null,"YD1O",null,"State Bank of India",0.0962076673113328]
[null,"YD1O",null,"Axis Bank Ltd",0.0928238407029149]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0922133009028501]
[null,"YD1O",null,"Federal Bank Ltd",0.0430752059852632]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0368817978965726]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0359638697849655]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0358612046312103]
[null,"YD1O",null,"Bank of Baroda",0.0349035007414339]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Axis Bank Ltd",0.103203923055358]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.101556833526868]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.10074753696838]
[null,"YD1P",null,"Reliance Industries Ltd",0.100571635805689]
[null,"YD1P",null,"Bharti Airtel Ltd",0.0998638787807087]
[null,"YD1P",null,"HDFC Bank Ltd",0.0997637713051365]
[null,"YD1P",null,"ITC Ltd",0.0995702108397104]
[null,"YD1P",null,"ICICI Bank Ltd",0.0992997567665372]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0976076570937933]
[null,"YD1P",null,"Infosys Ltd",0.0974003199554624]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Axis Bank Ltd",0.103213396101008]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.101565510839668]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.100756503819549]
[null,"YD1Q",null,"Reliance Industries Ltd",0.100581114735327]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.0998728766194636]
[null,"YD1Q",null,"HDFC Bank Ltd",0.0997729817756359]
[null,"YD1Q",null,"ITC Ltd",0.0995794079543902]
[null,"YD1Q",null,"ICICI Bank Ltd",0.099309053373123]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0976166130910057]
[null,"YD1Q",null,"Infosys Ltd",0.0974089848651677]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.0920603569796016]
[null,"YD1R",null,"State Bank of India",0.0620703513929488]
[null,"YD1R",null,"Multi Commodity Exchange of India Ltd",0.0601123453262359]
[null,"YD1R",null,"Axis Bank Ltd",0.0494205472083973]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0475228320808326]
[null,"YD1R",null,"Infosys Ltd",0.0432860895124517]
[null,"YD1R",null,"Bharti Airtel Ltd",0.0355395214798643]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.0354503503281952]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0348796986330016]
[null,"YD1R",null,"Tata Consultancy Services Ltd",0.0336515106572379]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Shriram Finance Ltd",0.0536428097149968]
[null,"YD1S",null,"Hindalco Industries Ltd",0.0493055834062415]
[null,"YD1S",null,"JSW Steel Ltd",0.0418788526344872]
[null,"YD1S",null,"Grasim Industries Ltd",0.0417104135745527]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0403264210928482]
[null,"YD1S",null,"Vedanta Ltd",0.0392834976396276]
[null,"YD1S",null,"Eicher Motors Ltd",0.0387721781077344]
[null,"YD1S",null,"Jio Financial Services Ltd",0.0376960477722002]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0362461602303816]
[null,"YD1S",null,"Nestle India Ltd",0.0355430655317382]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Shriram Finance Ltd",0.0539594593367742]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0496035465655332]
[null,"YD1T",null,"JSW Steel Ltd",0.0421253952431857]
[null,"YD1T",null,"Grasim Industries Ltd",0.0419857648043083]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0405207763071751]
[null,"YD1T",null,"Vedanta Ltd",0.0395136747200104]
[null,"YD1T",null,"Eicher Motors Ltd",0.0389467307041015]
[null,"YD1T",null,"Jio Financial Services Ltd",0.0379194919710092]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0364630411657924]
[null,"YD1T",null,"Nestle India Ltd",0.0357596914906717]
[null,"YD1U","DSP Nifty Private Bank Index Fund","HDFC Bank Ltd",0.218787583709007]
[null,"YD1U",null,"ICICI Bank Ltd",0.217769147585629]
[null,"YD1U",null,"Axis Bank Ltd",0.204232334276296]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.20097159053524]
[null,"YD1U",null,"Federal Bank Ltd",0.0513589592827833]
[null,"YD1U",null,"Clearing Corporation of India Ltd.",0.0490846153616614]
[null,"YD1U",null,"IndusInd Bank Ltd",0.0444801794966933]
[null,"YD1U",null,"IDFC First Bank Ltd",0.0442853375890571]
[null,"YD1U",null,"Yes Bank Ltd",0.029639207101124]
[null,"YD1U",null,"RBL Bank Ltd",0.0148605047635917]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.991867176266136]
[null,"YD1V",null,"Clearing Corporation of India Ltd.",0.0286892113177002]
[null,"YD1X","DSP Nifty IT Index Fund","Infosys Ltd",0.292524805881407]
[null,"YD1X",null,"Tata Consultancy Services Ltd",0.216655292748476]
[null,"YD1X",null,"HCL Technologies Ltd",0.113336107785164]
[null,"YD1X",null,"Tech Mahindra Ltd",0.0962635035644286]
[null,"YD1X",null,"Wipro Ltd",0.0716468639614259]
[null,"YD1X",null,"Persistent Systems Ltd",0.0650464410136012]
[null,"YD1X",null,"LTIMindtree Ltd",0.0535930542534109]
[null,"YD1X",null,"Coforge Ltd",0.0530652171426117]
[null,"YD1X",null,"Mphasis Ltd",0.0303382867610042]
[null,"YD1X",null,"Clearing Corporation of India Ltd.",0.0287306126130654]
[null,"YD1Y","DSP Nifty Healthcare Index Fund","Sun Pharmaceutical Industries Ltd",0.185323198848764]
[null,"YD1Y",null,"Cipla Ltd/India",0.0865411204617612]
[null,"YD1Y",null,"Divi's Laboratories Ltd",0.0826681617696776]
[null,"YD1Y",null,"Max Healthcare Institute Ltd",0.0791016749727952]
[null,"YD1Y",null,"Dr Reddy's Laboratories Ltd",0.0788475587215642]
[null,"YD1Y",null,"Apollo Hospitals Enterprise Ltd",0.0737564312690203]
[null,"YD1Y",null,"Lupin Ltd",0.0520461719478759]
[null,"YD1Y",null,"Fortis Healthcare Ltd",0.0468842613579067]
[null,"YD1Y",null,"Laurus Labs Ltd",0.0438133914602283]
[null,"YD1Y",null,"Torrent Pharmaceuticals Ltd",0.0409805042531804]
[null,"YD1Z","DSP Nifty500 Flexicap Quality 30 Index Fund","Nestle India Ltd",0.0677636918824514]
[null,"YD1Z",null,"Asian Paints Ltd",0.0675131394805552]
[null,"YD1Z",null,"Maruti Suzuki India Ltd",0.0673641725168673]
[null,"YD1Z",null,"Bharat Electronics Ltd",0.0671460988214267]
[null,"YD1Z",null,"ITC Ltd",0.0667623495742983]
[null,"YD1Z",null,"Hindustan Unilever Ltd",0.0666733004798176]
[null,"YD1Z",null,"Tech Mahindra Ltd",0.0660642441495046]
[null,"YD1Z",null,"Tata Consultancy Services Ltd",0.0654476490352463]
[null,"YD1Z",null,"HCL Technologies Ltd",0.0654368618374426]
[null,"YD1Z",null,"Infosys Ltd",0.0653072918137827]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.606135509341344]
[null,"YD21",null,"Clearing Corporation of India Ltd",0.100663325641986]
[null,"YD21",null,"Muthoot Finance Ltd",0.0410211445267925]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0290464204429348]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0214240518696852]
[null,"YD21",null,"Canara HSBC Life Insurance Co Ltd",0.0209087102817645]
[null,"YD21",null,"HDFC Bank Ltd",0.0169766461920638]
[null,"YD21",null,"ICICI Bank Ltd",0.0161155675160856]
[null,"YD21",null,"ITC Ltd",0.0103775890860728]
[null,"YD21",null,"Infosys Ltd",0.00998964460213295]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.115302082913813]
[null,"YD25",null,"Jindal Steel Ltd",0.0909035617305969]
[null,"YD25",null,"Tata Steel Ltd",0.0904179416222033]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0886214120066944]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0727337585893177]
[null,"YD25",null,"Hindustan Zinc Ltd",0.0524307170520748]
[null,"YD25",null,"National Aluminium Co Ltd",0.0487433910095294]
[null,"YD25",null,"Hindalco Industries Ltd",0.0461579475272878]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.0438124059538862]
[null,"YD25",null,"Oil India Ltd",0.0429377352311073]
[null,"YD26","DSP Bond Fund","Government Of India",0.246732418991309]
[null,"YD26",null,"National Housing Bank",0.0858199347694332]
[null,"YD26",null,"REC Ltd",0.0843544716319955]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0826183746825243]
[null,"YD26",null,"Bajaj Housing Finance Ltd",0.0821075554995502]
[null,"YD26",null,"Power Finance Corp Ltd",0.0810823527089908]
[null,"YD26",null,"Bajaj Finance Ltd",0.0809857201014212]
[null,"YD26",null,"National Bank for Financing Infrastructure and Dev",0.0794163169047975]
[null,"YD26",null,"Indian Bank",0.0778130184586812]
[null,"YD26",null,"HDFC Bank Ltd",0.076269767444339]
[null,"YD27","DSP Short Term Fund","Government Of India",0.273454587359766]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0743219551507211]
[null,"YD27",null,"Power Finance Corp Ltd",0.0711568169506131]
[null,"YD27",null,"REC Ltd",0.0631654236285248]
[null,"YD27",null,"Bharti Telecom Ltd",0.0549331006442366]
[null,"YD27",null,"Export-Import Bank of India",0.0536766208774508]
[null,"YD27",null,"Bajaj Finance Ltd",0.0534167551096968]
[null,"YD27",null,"LIC Housing Finance Ltd",0.0408177885109178]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.040404082451626]
[null,"YD27",null,"India Universal Trust AL1",0.0367162927175235]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.824743060528358]
[null,"YD28",null,"State Bank of India",0.0832056860226982]
[null,"YD28",null,"Power Finance Corp Ltd",0.0417852631297454]
[null,"YD28",null,"Clearing Corporation of India Ltd",0.0364624483294215]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.00776025806240535]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0042649051737476]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.123477014599444]
[null,"YD29",null,"Small Industries Development Bank of India",0.0923423275069122]
[null,"YD29",null,"Bank of Baroda",0.0862609413479186]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0637512960974584]
[null,"YD29",null,"HDFC Bank Ltd",0.0610563727360992]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0517362936402078]
[null,"YD29",null,"REC Ltd",0.0456097538609388]
[null,"YD29",null,"Power Finance Corp Ltd",0.0388336640349168]
[null,"YD29",null,"Axis Bank Ltd",0.0366321303319633]
[null,"YD29",null,"Godrej Properties Ltd",0.0328136463442534]
[null,"YD2A","DSP Nifty500 Flexicap Quality 30 ETF","Nestle India Ltd",0.0676227286182027]
[null,"YD2A",null,"Asian Paints Ltd",0.0673873521347733]
[null,"YD2A",null,"Maruti Suzuki India Ltd",0.0671521767418895]
[null,"YD2A",null,"Bharat Electronics Ltd",0.0670097346911854]
[null,"YD2A",null,"ITC Ltd",0.0666250309916377]
[null,"YD2A",null,"Hindustan Unilever Ltd",0.0665351557581232]
[null,"YD2A",null,"Tech Mahindra Ltd",0.0659302981294355]
[null,"YD2A",null,"Tata Consultancy Services Ltd",0.0653146113377229]
[null,"YD2A",null,"HCL Technologies Ltd",0.0653002491012454]
[null,"YD2A",null,"Infosys Ltd",0.0651801866796345]
[null,"YD2B","DSP MSCI India ETF","HDFC Bank Ltd",0.0801147459175801]
[null,"YD2B",null,"Reliance Industries Ltd",0.0680013802833951]
[null,"YD2B",null,"ICICI Bank Ltd",0.0504774728303274]
[null,"YD2B",null,"Bharti Airtel Ltd",0.038421514127338]
[null,"YD2B",null,"Infosys Ltd",0.0381658666283122]
[null,"YD2B",null,"Mahindra & Mahindra Ltd",0.024581583338908]
[null,"YD2B",null,"Axis Bank Ltd",0.0207291974816384]
[null,"YD2B",null,"Tata Consultancy Services Ltd",0.0206292285310016]
[null,"YD2B",null,"Bajaj Finance Ltd",0.0196445383564126]
[null,"YD2B",null,"Larsen & Toubro Ltd",0.0195477993579691]
[null,"YD2C","DSP Nifty Midcap 150 Index Fund","BSE Ltd",0.0279280929038481]
[null,"YD2C",null,"Hero MotoCorp Ltd",0.0194826859149407]
[null,"YD2C",null,"Persistent Systems Ltd",0.0177613772966121]
[null,"YD2C",null,"Federal Bank Ltd",0.0170666175912526]
[null,"YD2C",null,"Suzlon Energy Ltd",0.0165990435416066]
[null,"YD2C",null,"PB Fintech Ltd",0.016164182950195]
[null,"YD2C",null,"Cummins India Ltd",0.0155735748133268]
[null,"YD2C",null,"IndusInd Bank Ltd",0.0147799018478255]
[null,"YD2C",null,"IDFC First Bank Ltd",0.0147165377316774]
[null,"YD2C",null,"AU Small Finance Bank Ltd",0.0145733114249751]
[null,"YD2D","DSP Nifty Smallcap 250 Index Fund","Multi Commodity Exchange of India Ltd",0.0280677770239132]
[null,"YD2D",null,"Laurus Labs Ltd",0.0212726841678883]
[null,"YD2D",null,"Radico Khaitan Ltd",0.0127671082737904]
[null,"YD2D",null,"Central Depository Services India Ltd",0.0127162825449952]
[null,"YD2D",null,"Karur Vysya Bank Ltd/The",0.0123155419142343]
[null,"YD2D",null,"Delhivery Ltd",0.0108695618893072]
[null,"YD2D",null,"Navin Fluorine International Ltd",0.0107340482592772]
[null,"YD2D",null,"City Union Bank Ltd",0.0103734587197564]
[null,"YD2D",null,"RBL Bank Ltd",0.00939719425293187]
[null,"YD2D",null,"Cholamandalam Financial Holdings Ltd",0.00888222046914151]
[null,"YD2E","DSP Nifty Midcap 150 ETF","BSE Ltd",0.0278331738243095]
[null,"YD2E",null,"Hero MotoCorp Ltd",0.0193575927642869]
[null,"YD2E",null,"Persistent Systems Ltd",0.0176751245850965]
[null,"YD2E",null,"Federal Bank Ltd",0.0170060203063795]
[null,"YD2E",null,"Suzlon Energy Ltd",0.0165406765196256]
[null,"YD2E",null,"PB Fintech Ltd",0.0161170992226492]
[null,"YD2E",null,"Cummins India Ltd",0.0155377875974289]
[null,"YD2E",null,"IndusInd Bank Ltd",0.0147309505408389]
[null,"YD2E",null,"IDFC First Bank Ltd",0.014664403099239]
[null,"YD2E",null,"AU Small Finance Bank Ltd",0.0145214397527836]
[null,"YD2F","DSP Nifty Smallcap 250 ETF","Multi Commodity Exchange of India Ltd",0.0282480873204148]
[null,"YD2F",null,"Laurus Labs Ltd",0.0213570063328016]
[null,"YD2F",null,"Radico Khaitan Ltd",0.0127901234375214]
[null,"YD2F",null,"Central Depository Services India Ltd",0.012758345890356]
[null,"YD2F",null,"Karur Vysya Bank Ltd/The",0.0123660807653941]
[null,"YD2F",null,"Delhivery Ltd",0.0109163185546485]
[null,"YD2F",null,"Navin Fluorine International Ltd",0.0108083729671512]
[null,"YD2F",null,"City Union Bank Ltd",0.0104164628110276]
[null,"YD2F",null,"RBL Bank Ltd",0.00943428972496965]
[null,"YD2F",null,"Cholamandalam Financial Holdings Ltd",0.00890446036093802]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.245274786497952]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.0904453554574927]
[null,"YD31",null,"Nirma Ltd",0.0782825377138641]
[null,"YD31",null,"Tata Projects Ltd",0.0759568241697317]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.075408972705526]
[null,"YD31",null,"Clearing Corporation of India Ltd",0.0585988814253861]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0528538493798227]
[null,"YD31",null,"360 ONE Prime Ltd",0.0512909827941267]
[null,"YD31",null,"Aditya Birla Real Estate Ltd",0.0509755350764361]
[null,"YD31",null,"Sikka Ports & Terminals Ltd",0.050848164392078]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.190515918979592]
[null,"YD32",null,"HDFC Bank Ltd",0.0988112852410274]
[null,"YD32",null,"Punjab National Bank",0.0932098692702405]
[null,"YD32",null,"Bank of Baroda",0.0821209556405865]
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[null,"YD32",null,"ICICI Securities Ltd",0.0696645154317641]
[null,"YD32",null,"Kotak Securities Ltd",0.0474602002185939]
[null,"YD32",null,"Bank of India",0.0473643851258129]
[null,"YD32",null,"Union Bank of India Ltd",0.0389848650205071]
[null,"YD32",null,"Export-Import Bank of India",0.0330545619515641]
[null,"YD33","DSP World Gold Mining Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.736596882022086]
[null,"YD33",null,"VanEck ETFs/USA",0.251934901534926]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0159601988674603]
[null,"YD59","DSP Global Clean Energy Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.979305838646313]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0205085326359545]
[null,"YD60","DSP World Mining Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.989761654920144]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0206843706021059]
[null,"YD63","DSP Focused Fund","ICICI Bank Ltd",0.0672243851429184]
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[null,"YD63",null,"Clearing Corporation of India Ltd.",0.0552204824188826]
[null,"YD63",null,"State Bank of India",0.0525376044553026]
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[null,"YDF9","DSP US Specific Equity Omni FoF","BlackRock Global Funds SICAV",0.985101051685807]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0169093425165452]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.164919407992351]
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[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0877577003442818]
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[null,"YDL5",null,"National Bank for Financing Infrastructure and Dev",0.0330510206513911]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.0884875202405261]
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[null,"YDN4",null,"National Bank for Agriculture and Rural Developmen",0.0207526657581765]
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[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.00562491000909257]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.977856711169518]
[null,"YDQ4",null,"Clearing Corporation of India Ltd",0.0161113805665632]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.00342896530947722]
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[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0744940871571648]
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[null,"YDR2",null,"Axis Bank Ltd",0.0520018216757413]
[null,"YDR2",null,"Bajaj Housing Finance Ltd",0.0421503763875217]
[null,"YDR2",null,"Kotak Mahindra Prime Ltd",0.0377956844786627]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.134843941748939]
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[null,"YDR8",null,"Infosys Ltd",0.0217875338307967]
[null,"YDR8",null,"Bharti Telecom Ltd",0.0212375164560319]
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[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.0172837844170375]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Tata Steel Ltd",0.0211591809850703]
[null,"YDT1",null,"JSW Steel Ltd",0.0211496641265863]
[null,"YDT1",null,"Shriram Finance Ltd",0.0206151834625208]
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[null,"YDT1",null,"Bajaj Auto Ltd",0.0204818837490503]
[null,"YDT1",null,"Oil & Natural Gas Corp Ltd",0.0203670510213023]
[null,"YDT1",null,"Tata Motors Passenger Vehicles Limited",0.020344914850203]
[null,"YDT1",null,"Mahindra & Mahindra Ltd",0.0203436322616391]
[null,"YDT1",null,"Kotak Mahindra Bank Ltd",0.0202100210759784]
[null,"YDT1",null,"NTPC Ltd",0.0202055408224671]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.0937612490558534]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0224495955957127]
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[null,"YDT5",null,"Bharti Telecom Ltd",0.0104059453148008]
[null,"YDT5",null,"Mahindra & Mahindra Financial Services Ltd",0.00761184581858272]
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[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.994185709054069]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.144513561200912]
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[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0629922460421765]
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[null,"YDW6",null,"Indian Oil Corp Ltd",0.0537447538259289]
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[null,"YDX0","DSP Healthcare Fund","Cipla Ltd/India",0.0868872734899801]
[null,"YDX0",null,"Sun Pharmaceutical Industries Ltd",0.0847938398180987]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.077287802354635]
[null,"YDX0",null,"Globus Medical Inc",0.0677617096851742]
[null,"YDX0",null,"Laurus Labs Ltd",0.0651999823998909]
[null,"YDX0",null,"Illumina Inc",0.0607430891221838]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.0522771288224297]
[null,"YDX0",null,"Gland Pharma Ltd",0.0509066272486509]
[null,"YDX0",null,"Cohance Lifesciences Ltd",0.0503695755750754]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0440431122990903]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd",0.766202893684419]
[null,"YDX3",null,"Clearing Corporation of India Ltd.",0.16307002012013]
[null,"YDX3",null,"Government Of India",0.0657279046879282]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.127170645629366]
[null,"YDX6",null,"Reliance Industries Ltd",0.0889335313090946]
[null,"YDX6",null,"ICICI Bank Ltd",0.0804505880467069]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0492097987622952]
[null,"YDX6",null,"Infosys Ltd",0.0474595545211326]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0402226271003843]
[null,"YDX6",null,"State Bank of India",0.0341802188531668]
[null,"YDX6",null,"ITC Ltd",0.0325738437777753]
[null,"YDX6",null,"Axis Bank Ltd",0.0305141036547421]
[null,"YDX6",null,"Mahindra & Mahindra Ltd",0.0277716727072748]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Vedanta Ltd",0.0442705227921373]
[null,"YDX7",null,"TVS Motor Co Ltd",0.0380889214789967]
[null,"YDX7",null,"Hindustan Aeronautics Ltd",0.0359535165443758]
[null,"YDX7",null,"Divi's Laboratories Ltd",0.0350695294961346]
[null,"YDX7",null,"Bharat Petroleum Corp Ltd",0.0321369075616522]
[null,"YDX7",null,"Cholamandalam Investment and Finance Co Ltd",0.0310830778430819]
[null,"YDX7",null,"Britannia Industries Ltd",0.030711210336265]
[null,"YDX7",null,"Varun Beverages Ltd",0.0289440905449693]
[null,"YDX7",null,"Indian Hotels Co Ltd/The",0.0280198364939837]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0275232429275985]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0871401745310361]
[null,"YDY1",null,"ICICI Bank Ltd",0.0557100493081464]
[null,"YDY1",null,"Bharti Airtel Ltd",0.0346525126578581]
[null,"YDY1",null,"Shriram Finance Ltd",0.0336064450196173]
[null,"YDY1",null,"Infosys Ltd",0.0319338207316891]
[null,"YDY1",null,"Larsen & Toubro Ltd",0.0287427909429099]
[null,"YDY1",null,"Eicher Motors Ltd",0.0284235915307008]
[null,"YDY1",null,"Hindalco Industries Ltd",0.0276487326855752]
[null,"YDY1",null,"Hindustan Zinc Ltd",0.0255237410795877]
[null,"YDY1",null,"TVS Motor Co Ltd",0.0253203354185227]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0464681848593378]
[null,"YDY3",null,"Clearing Corporation of India Ltd.",0.0402483872388726]
[null,"YDY3",null,"Bharti Airtel Ltd",0.0354487930363471]
[null,"YDY3",null,"Larsen & Toubro Ltd",0.0320064873072318]
[null,"YDY3",null,"Infosys Ltd",0.0300361489360915]
[null,"YDY3",null,"SK hynix Inc",0.025940147303408]
[null,"YDY3",null,"Heptagon Fund ICAV",0.0234689089933138]
[null,"YDY3",null,"GAIL India Ltd",0.0223685587624245]
[null,"YDY3",null,"Indus Towers Ltd",0.0201830626769838]
[null,"YDY3",null,"LTIMindtree Ltd",0.0195181422581954]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.563329534080018]
[null,"YDY4",null,"Bharti Telecom Ltd",0.1127819850168]
[null,"YDY4",null,"Muthoot Finance Ltd",0.0584373059011217]
[null,"YDY4",null,"Bajaj Finance Ltd",0.0573648772856562]
[null,"YDY4",null,"National Bank for Agriculture and Rural Developmen",0.0571769762158972]
[null,"YDY4",null,"REC Ltd",0.0567716239647586]
[null,"YDY4",null,"Mindspace Business Parks REIT",0.0555178997600864]
[null,"YDY4",null,"Clearing Corporation of India Ltd",0.0227325093315001]
[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00766436422679521]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.00483813202245789]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.987330162141778]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.00985214847061801]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Tata Steel Ltd",0.0211710911738594]
[null,"YDY6",null,"JSW Steel Ltd",0.0211615209006933]
[null,"YDY6",null,"Shriram Finance Ltd",0.0206269775193056]
[null,"YDY6",null,"Axis Bank Ltd",0.0205495745998269]
[null,"YDY6",null,"Bajaj Auto Ltd",0.0204961247789317]
[null,"YDY6",null,"Oil & Natural Gas Corp Ltd",0.0203784965119918]
[null,"YDY6",null,"Tata Motors Passenger Vehicles Limited",0.0203564376809538]
[null,"YDY6",null,"Mahindra & Mahindra Ltd",0.0203546860978145]
[null,"YDY6",null,"Kotak Mahindra Bank Ltd",0.0202216778810185]
[null,"YDY6",null,"NTPC Ltd",0.0202169027984732]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.127186325042683]
[null,"YDY7",null,"Reliance Industries Ltd",0.0889444157272557]
[null,"YDY7",null,"ICICI Bank Ltd",0.0804609755712274]
[null,"YDY7",null,"Bharti Airtel Ltd",0.0492160090039637]
[null,"YDY7",null,"Infosys Ltd",0.0474656014332691]
[null,"YDY7",null,"Larsen & Toubro Ltd",0.0402245628164402]
[null,"YDY7",null,"State Bank of India",0.0341851342498131]
[null,"YDY7",null,"ITC Ltd",0.0325778238758137]
[null,"YDY7",null,"Axis Bank Ltd",0.0305181098888574]
[null,"YDY7",null,"Mahindra & Mahindra Ltd",0.0277720039309334]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0440692490845432]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0388423596585277]
[null,"YDY8",null,"Hero MotoCorp Ltd",0.0380068454338004]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.036943253659594]
[null,"YDY8",null,"Persistent Systems Ltd",0.0348169129583701]
[null,"YDY8",null,"Cummins India Ltd",0.0340672943563457]
[null,"YDY8",null,"Marico Ltd",0.0334129033423494]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0313023380278926]
[null,"YDY8",null,"Page Industries Ltd",0.0277614246071528]
[null,"YDY8",null,"Polycab India Ltd",0.0265133064571513]
[null,"YDY9","DSP Global Innovation Overseas Equity Omni FoF","Bluebox Funds",0.407795958052191]
[null,"YDY9",null,"iShares ETFs/Ireland",0.276833521436483]
[null,"YDY9",null,"KraneShares ICAV",0.139778119061516]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.120681940446064]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0427000096315023]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0152418923367051]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.984667843272497]
[null,"YDZ0",null,"Clearing Corporation of India Ltd",0.012344008461331]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.00262716014899034]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0441042918822472]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0388723423473042]
[null,"YDZ1",null,"Hero MotoCorp Ltd",0.038035146178533]
[null,"YDZ1",null,"Dixon Technologies India Ltd",0.0369696103394297]
[null,"YDZ1",null,"Persistent Systems Ltd",0.0348416744173577]
[null,"YDZ1",null,"Cummins India Ltd",0.0340924086396804]
[null,"YDZ1",null,"Marico Ltd",0.0334389717733789]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0313291458412281]
[null,"YDZ1",null,"Page Industries Ltd",0.0277977421965571]
[null,"YDZ1",null,"Polycab India Ltd",0.0265371074862435]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.987316905869531]
[null,"YDZ2",null,"SILVER FUT",0.000651133744348844]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.996195496176687]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.00368203701196985]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.968066509638894]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.028742568786696]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.251368679024271]
[null,"YDZ6",null,"ICICI Bank Ltd",0.201625505460601]
[null,"YDZ6",null,"State Bank of India",0.0962429988464287]
[null,"YDZ6",null,"Axis Bank Ltd",0.0928596161724434]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0922466725099578]
[null,"YDZ6",null,"Federal Bank Ltd",0.0430915066059741]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0368962723478117]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0359773231859971]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0358746185856324]
[null,"YDZ6",null,"Bank of Baroda",0.0349163721473533]
[null,"YDZ7","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund","Government Of India",0.980425226957101]
[null,"YDZ7",null,"Clearing Corporation of India Ltd",0.015893260906936]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.00338254318380501]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.955542458915492]
[null,"YDZ8",null,"Clearing Corporation of India Ltd",0.0351535103167505]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.00748167838797957]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.994373725712818]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00537252356956461]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1195,"n_cols":3,"rows_kept":1195,"cut":false,"hidden":false,"merged":[[1182,1,1182,2],[1189,1,1189,2],[1128,1,1128,2],[1147,1,1147,2],[1154,1,1154,2],[1161,1,1161,2],[1168,1,1168,2],[1175,1,1175,2],[1045,1,1045,2],[1052,1,1052,2],[1074,1,1074,2],[1095,1,1095,2],[1114,1,1114,2],[1121,1,1121,2],[943,1,943,2],[950,1,950,2],[972,1,972,2],[992,1,992,2],[1010,1,1010,2],[1035,1,1035,2],[839,1,839,2],[865,1,865,2],[887,1,887,2],[914,1,914,2],[920,1,920,2],[933,1,933,2],[771,1,771,2],[778,1,778,2],[789,1,789,2],[813,1,813,2],[820,1,820,2],[827,1,827,2],[695,1,695,2],[710,1,710,2],[731,1,731,2],[738,1,738,2],[745,1,745,2],[752,1,752,2],[544,1,544,2],[559,1,559,2],[584,1,584,2],[609,1,609,2],[636,1,636,2],[662,1,662,2],[471,1,471,2],[490,1,490,2],[500,1,500,2],[510,1,510,2],[521,1,521,2],[530,1,530,2],[411,1,411,2],[428,1,428,2],[435,1,435,2],[442,1,442,2],[449,1,449,2],[456,1,456,2],[338,1,338,2],[344,1,344,2],[351,1,351,2],[363,1,363,2],[375,1,375,2],[394,1,394,2],[276,1,276,2],[284,1,284,2],[305,1,305,2],[323,1,323,2],[330,1,330,2],[336,1,336,2],[202,1,202,2],[209,1,209,2],[216,1,216,2],[223,1,223,2],[245,1,245,2],[269,1,269,2],[112,1,112,2],[136,1,136,2],[157,1,157,2],[179,1,179,2],[186,1,186,2],[196,1,196,2],[1,1,1,2],[2,1,2,2],[26,1,26,2],[48,1,48,2],[73,1,73,2],[96,1,96,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 31-DEC-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40357266879288084]
[null,"Information Technology",0.09112293203839976]
[null,"Healthcare",0.08590726372915071]
[null,"Automobile and Auto Components",0.07249866719546963]
[null,"Capital Goods",0.07154488341534573]
[null,"Oil, Gas & Consumable Fuels",0.05313661060302844]
[null,"Telecommunication",0.047896078411372674]
[null,"Consumer Durables",0.044407453717128814]
[null,"Fast Moving Consumer Goods",0.03384927514678513]
[null,"Chemicals",0.02418609827602366]
[null,"CONSUMER SERVICES",0.020195662555595035]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01600563311266722]
[null,"Construction",0.013883499159200079]
[null,"Construction Materials",0.009152234717904103]
[null,"Metals & Mining",0.006076117871431635]
[null,"TEXTILES",0.004679416722485388]
[null,"Realty",0.0011044826133602172]
[null,"Diversified FMCG",0.00011633720355935235]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",0.0006646847182116833]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.23901193585663852]
[null,"Construction",0.12430639505207162]
[null,"FINANCIAL SERVICES",0.09781500658873371]
[null,"Oil, Gas & Consumable Fuels",0.08533947270111492]
[null,"POWER",0.07834782820256833]
[null,"Automobile and Auto Components",0.05967391220749935]
[null,"Healthcare",0.05448365875881319]
[null,"Consumer Durables",0.04936034051905806]
[null,"Chemicals",0.044531599830956836]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03527219907259542]
[null,"Telecommunication",0.03332968621707856]
[null,"Metals & Mining",0.025480205854381245]
[null,"Construction Materials",0.02064303619652783]
[null,"Services",0.018231376647211844]
[null,"Realty",0.01699570844520941]
[null,"Fast Moving Consumer Goods",0.013570967141413948]
[null,"Cash Margin",0.005635524694157628]
[null,"Net Receivables/Payables",-0.0020288539860302546]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3592664950561026]
[null,"Information Technology",0.10730572965465039]
[null,"Healthcare",0.09937368339454408]
[null,"Automobile and Auto Components",0.09296766138177208]
[null,"Oil, Gas & Consumable Fuels",0.08369392474704447]
[null,"Telecommunication",0.03357781492957308]
[null,"Fast Moving Consumer Goods",0.02916426622350347]
[null,"Chemicals",0.027382435324519054]
[null,"Construction",0.025916395744939758]
[null,"Construction Materials",0.019349028668277576]
[null,"Capital Goods",0.018904279589101243]
[null,"Consumer Durables",0.018535149600146926]
[null,"Realty",0.01748116458678892]
[null,"Metals & Mining",0.016043153717515288]
[null,"CONSUMER SERVICES",0.014515648311002556]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013935457315756863]
[null,"POWER",0.01066285646654732]
[null,"Services",0.0093631044582855]
[null,"Diversified FMCG",0.00013435809433776555]
[null,"Cash Margin",0.0028447317128787895]
[null,"Net Receivables/Payables",-0.00041733897728768454]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22031052000311796]
[null,"Automobile and Auto Components",0.10656150373599178]
[null,"Capital Goods",0.09729486890345988]
[null,"Healthcare",0.09467279019344615]
[null,"Chemicals",0.09108230604484416]
[null,"Information Technology",0.08642011053790385]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0555255528536325]
[null,"Consumer Durables",0.04426397651961406]
[null,"Oil, Gas & Consumable Fuels",0.03855196347661159]
[null,"CONSUMER SERVICES",0.03402826880863454]
[null,"Realty",0.024957254302767094]
[null,"Telecommunication",0.024146767197330082]
[null,"Metals & Mining",0.023536629867886197]
[null,"Construction Materials",0.016365074001832423]
[null,"TEXTILES",0.015050282016162616]
[null,"Construction",0.01353747686713249]
[null,"Fast Moving Consumer Goods",0.012049260710219646]
[null,"Services",0.0030270850037236265]
[null,"Net Receivables/Payables",-0.00138169104431074]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.43571795695983917]
[null,"Automobile and Auto Components",0.09819189575164702]
[null,"Healthcare",0.0908939339150486]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0844242475953677]
[null,"Information Technology",0.0816518872764776]
[null,"Oil, Gas & Consumable Fuels",0.06852663149867483]
[null,"Fast Moving Consumer Goods",0.060724554442571]
[null,"POWER",0.04533756003322117]
[null,"Telecommunication",0.014888302205781119]
[null,"Chemicals",0.011072991959842172]
[null,"Capital Goods",0.006911429835916633]
[null,"Net Receivables/Payables",0.001658608525613059]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39014924219872743]
[null,"Information Technology",0.09436750645247441]
[null,"Healthcare",0.08652172915722607]
[null,"Oil, Gas & Consumable Fuels",0.07724976318560173]
[null,"Automobile and Auto Components",0.07378443967251185]
[null,"Telecommunication",0.0494612525577382]
[null,"Fast Moving Consumer Goods",0.0434916209376507]
[null,"Construction",0.038364907227496144]
[null,"Consumer Durables",0.026694354765965204]
[null,"Chemicals",0.025422080122511428]
[null,"Metals & Mining",0.017047860724807566]
[null,"POWER",0.016089533880258546]
[null,"Construction Materials",0.01479135086502386]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012994673484984915]
[null,"Capital Goods",0.012437633109154333]
[null,"TEXTILES",0.008177463781608565]
[null,"Services",0.0062656449226504525]
[null,"CONSUMER SERVICES",0.006253036023338128]
[null,"Diversified FMCG",0.0002604906826897743]
[null,"Net Receivables/Payables",0.000175416247580662]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.17770796295754854]
[null,"Consumer Durables",0.1393114414990885]
[null,"Automobile and Auto Components",0.13210518575474123]
[null,"Chemicals",0.11333117364722378]
[null,"Healthcare",0.10269840394443097]
[null,"FINANCIAL SERVICES",0.07416762712391]
[null,"Fast Moving Consumer Goods",0.07189875861710529]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.064330662632433]
[null,"Services",0.030662784158410138]
[null,"Construction",0.02672061614441311]
[null,"Information Technology",0.024710844835017846]
[null,"TEXTILES",0.022805694951242763]
[null,"CONSUMER SERVICES",0.017682409505204326]
[null,"Forest Materials",0.005600401302773358]
[null,"Oil, Gas & Consumable Fuels",0.0013593226493954884]
[null,"Cash Margin",0.0005905073573814308]
[null,"Net Receivables/Payables",-0.005683797080319852]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3969999646692765]
[null,"G-sec",0.13574547559205866]
[null,"Healthcare",0.08694315622269291]
[null,"Automobile and Auto Components",0.07731191611180308]
[null,"Fast Moving Consumer Goods",0.06609375684854092]
[null,"Information Technology",0.05011767588221152]
[null,"Mutual Fund",0.042305115111162236]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0328401746145833]
[null,"Oil, Gas & Consumable Fuels",0.02840009054725844]
[null,"POWER",0.02769911613063148]
[null,"Telecommunication",0.01275206288220772]
[null,"Chemicals",0.012334907017566395]
[null,"Capital Goods",0.01176595957495383]
[null,"Consumer Durables",0.008269598344430994]
[null,"TEXTILES",0.005862020233217147]
[null,"Realty",0.004100256471796416]
[null,"Services",0.000393937925432544]
[null,"Net Receivables/Payables",6.481582017592302e-05]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.8699282970529427]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.12642332134475515]
[null,"Net Receivables/Payables",0.0036483816023020754]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8979941241652942]
[null,"G-sec",0.093991043820932]
[null,"T-Bill",0.04602633253706311]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020682308116023666]
[null,"Mutual Fund",0.0016503953864793917]
[null,"Net Receivables/Payables",-0.060344204025792436]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9824281092514003]
[null,"Net Receivables/Payables",0.01757189074859966]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.999116742865816]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010015886184813454]
[null,"Net Receivables/Payables",-0.00011833148429740703]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9993791444160331]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007317858535373636]
[null,"Net Receivables/Payables",-0.00011093026957054164]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9996463060714456]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005019035492284168]
[null,"Net Receivables/Payables",-0.00014820962067396692]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39055755985749857]
[null,"Information Technology",0.11658006139002575]
[null,"Oil, Gas & Consumable Fuels",0.10530996104177391]
[null,"Fast Moving Consumer Goods",0.05904940102198383]
[null,"Telecommunication",0.058344529065748704]
[null,"Automobile and Auto Components",0.054784003929638204]
[null,"Construction",0.04734442828238037]
[null,"Consumer Durables",0.02879464167364908]
[null,"CONSUMER SERVICES",0.02849729662848184]
[null,"POWER",0.02748083423799965]
[null,"Services",0.021930187055402926]
[null,"Healthcare",0.01800353641698564]
[null,"Metals & Mining",0.0147103242602792]
[null,"Capital Goods",0.014194908354865563]
[null,"Construction Materials",0.013813001865383008]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0012380073778473348]
[null,"Diversified FMCG",0.00033990768242550784]
[null,"Net Receivables/Payables",-0.0009725901423691674]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.28130543064766267]
[null,"FINANCIAL SERVICES",0.1757724908437344]
[null,"Information Technology",0.08130910640390891]
[null,"G-sec",0.07803576578510898]
[null,"Realty",0.06345749196689864]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.059397492696297356]
[null,"Automobile and Auto Components",0.04514140323496342]
[null,"Telecommunication",0.03800066870090622]
[null,"Metals & Mining",0.034001399150224466]
[null,"Oil, Gas & Consumable Fuels",0.03210179040916454]
[null,"CONSUMER SERVICES",0.023958864538082592]
[null,"Healthcare",0.02234006499371826]
[null,"Fast Moving Consumer Goods",0.02049122080846651]
[null,"POWER",0.014768178680674194]
[null,"Capital Goods",0.013508328603116074]
[null,"Consumer Durables",0.012560796705405962]
[null,"Chemicals",0.0028746867298457194]
[null,"INDEX OPTION",3.565103421903375e-05]
[null,"Cash Margin",0.0015527531701066337]
[null,"Net Receivables/Payables",-0.0006135851025044214]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.0021550462814688]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014274417091217751]
[null,"Net Receivables/Payables",-0.01642946337268647]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9697522361970143]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02426086678797866]
[null,"Information Technology",0.007723741609903272]
[null,"Net Receivables/Payables",-0.001736844594896203]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2625836151544989]
[null,"Capital Goods",0.12561221868885247]
[null,"Information Technology",0.0985662471687185]
[null,"Healthcare",0.09701999780719268]
[null,"Fast Moving Consumer Goods",0.06971597000209859]
[null,"Oil, Gas & Consumable Fuels",0.0659422656142845]
[null,"Chemicals",0.06544003623743615]
[null,"Automobile and Auto Components",0.05203470992538045]
[null,"CONSUMER SERVICES",0.0377874249390408]
[null,"Consumer Durables",0.034320797348664264]
[null,"Construction",0.02586309563435952]
[null,"Services",0.0218763137887671]
[null,"Metals & Mining",0.015345438888522427]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.015243516470102258]
[null,"Telecommunication",0.011582087360198374]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004557069414083782]
[null,"Net Receivables/Payables",-0.0034908044422008455]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2893724856954277]
[null,"Capital Goods",0.14287355781609126]
[null,"Healthcare",0.12401827517849526]
[null,"Automobile and Auto Components",0.09466124087780861]
[null,"Information Technology",0.07670172750455909]
[null,"Fast Moving Consumer Goods",0.056139037331100414]
[null,"Chemicals",0.051965758120527825]
[null,"Consumer Durables",0.05099831637815884]
[null,"Oil, Gas & Consumable Fuels",0.04122824769790677]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.037107855243617045]
[null,"CONSUMER SERVICES",0.02106064844132485]
[null,"POWER",0.009844330676043839]
[null,"TEXTILES",0.005440448762241574]
[null,"Net Receivables/Payables",-0.0014119297233030625]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9990053430032398]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0019991234605138976]
[null,"Net Receivables/Payables",-0.0010044664637538503]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Debt Passive FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9929063145428945]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006288167604042972]
[null,"Net Receivables/Payables",0.0008055178530625984]
[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 BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.993756532704125]
[null,"Net Receivables/Payables",0.006243467295874994]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9993216676652426]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015772248340428145]
[null,"Net Receivables/Payables",-0.0008988924992854308]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40382428465390013]
[null,"Information Technology",0.19500797704925565]
[null,"Construction",0.10074753696837958]
[null,"Oil, Gas & Consumable Fuels",0.10057163580568909]
[null,"Telecommunication",0.09986387878070871]
[null,"Fast Moving Consumer Goods",0.09957021083971043]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015296588988520901]
[null,"Net Receivables/Payables",-0.0011151829964957116]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.403860942089435]
[null,"Information Technology",0.19502559795617336]
[null,"Construction",0.10075650381954869]
[null,"Oil, Gas & Consumable Fuels",0.10058111473532683]
[null,"Telecommunication",0.09987287661946359]
[null,"Fast Moving Consumer Goods",0.09957940795439019]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006689146461417615]
[null,"Net Receivables/Payables",-0.00034535782047950825]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.28821114114688856]
[null,"Information Technology",0.12305190384164601]
[null,"Healthcare",0.10200434557484372]
[null,"Automobile and Auto Components",0.0995428833071457]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09206035697993332]
[null,"Capital Goods",0.08202726232466678]
[null,"Consumer Durables",0.058663459120972275]
[null,"Telecommunication",0.03553952147986425]
[null,"Chemicals",0.030352223461389827]
[null,"Construction",0.025418150512605205]
[null,"POWER",0.024996426410045347]
[null,"Fast Moving Consumer Goods",0.022288766989025773]
[null,"Realty",0.01669634656811588]
[null,"Services",0.01042278305421944]
[null,"Net Receivables/Payables",-0.011275570771362098]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17808111822121658]
[null,"Metals & Mining",0.15346571783833401]
[null,"Healthcare",0.15214917198331154]
[null,"Automobile and Auto Components",0.14242395343611902]
[null,"Fast Moving Consumer Goods",0.11879480165515552]
[null,"Oil, Gas & Consumable Fuels",0.07145567917326018]
[null,"Capital Goods",0.056387689068066085]
[null,"Construction Materials",0.04171041357455265]
[null,"Information Technology",0.028843633687224098]
[null,"CONSUMER SERVICES",0.025218902765714906]
[null,"POWER",0.0243975444873921]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0025517255445734405]
[null,"Net Receivables/Payables",0.0045196485650798035]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17914484741203673]
[null,"Metals & Mining",0.15439762641637372]
[null,"Healthcare",0.1530961423049402]
[null,"Automobile and Auto Components",0.143202521117468]
[null,"Fast Moving Consumer Goods",0.11958728800950841]
[null,"Oil, Gas & Consumable Fuels",0.07188115984345013]
[null,"Capital Goods",0.05674466094454837]
[null,"Construction Materials",0.041985764804308275]
[null,"Information Technology",0.029018457210800815]
[null,"CONSUMER SERVICES",0.02537541344564047]
[null,"POWER",0.024547255798510394]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0011389428015047812]
[null,"Net Receivables/Payables",-0.00012008010909014821]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",1.0364402719885637]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.049084615361661414]
[null,"Net Receivables/Payables",-0.08552488735022501]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9918671762661359]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0286892113178546]
[null,"Net Receivables/Payables",-0.020556387583990476]
[null,"Grand Total",1]
[]
[null,"DSP Nifty IT Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",1.009903894435459]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0287306126058061]
[null,"Net Receivables/Payables",-0.03863450704126503]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9990192006165011]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0033922082449741823]
[null,"Net Receivables/Payables",-0.0024114088614752838]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund "]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.3291694713166894]
[null,"Fast Moving Consumer Goods",0.23474545838540745]
[null,"Automobile and Auto Components",0.11786407733823995]
[null,"Capital Goods",0.10121028866774867]
[null,"FINANCIAL SERVICES",0.09887574095598517]
[null,"Consumer Durables",0.08394804939549648]
[null,"Oil, Gas & Consumable Fuels",0.017268344848490075]
[null,"Healthcare",0.016748952318035127]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008014230947455143]
[null,"Diversified FMCG",0.00046239268189922036]
[null,"Net Receivables/Payables",-0.008307006855446719]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.606135509343156]
[null,"FINANCIAL SERVICES",0.158749912409933]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.12208737751297732]
[null,"Healthcare",0.024441746355768377]
[null,"Information Technology",0.01495911008364036]
[null,"Automobile and Auto Components",0.01399855125721686]
[null,"Oil, Gas & Consumable Fuels",0.01212201299355368]
[null,"Services",0.010430085237840619]
[null,"Fast Moving Consumer Goods",0.01037758908607283]
[null,"POWER",0.00759592354255932]
[null,"Consumer Durables",0.006454513108104784]
[null,"Telecommunication",0.003490445019392845]
[null,"Chemicals",0.0033319079191655395]
[null,"Mutual Fund",0.0031524546348192296]
[null,"Net Receivables/Payables",0.0026728614957993724]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.4195372976953523]
[null,"Metals & Mining",0.36774539437951603]
[null,"Mutual Fund",0.1153020829138445]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07273375858915875]
[null,"Capital Goods",0.03395763485616258]
[null,"Net Receivables/Payables",-0.009276168434034116]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7304675122030836]
[null,"G-sec",0.24673241899413584]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017129220407293918]
[null,"Mutual Fund",0.0034841332357653993]
[null,"Services",0.0028085093610442768]
[null,"Net Receivables/Payables",-0.0006217942013231337]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6895433608157149]
[null,"G-sec",0.2734545873595953]
[null,"POWER",0.020139323271107488]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007657071454565716]
[null,"Realty",0.006383314056396639]
[null,"Mutual Fund",0.002784716918479159]
[null,"Net Receivables/Payables",3.762612414082156e-05]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.8247430605288076]
[null,"FINANCIAL SERVICES",0.12499094915205519]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04422270639201303]
[null,"Mutual Fund",0.004264905173788107]
[null,"Net Receivables/Payables",0.001778378753336085]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.834766278460369]
[null,"G-sec",0.06253075357562986]
[null,"T-Bill",0.06094626102409412]
[null,"Realty",0.03281364634436726]
[null,"POWER",0.032801666589948805]
[null,"Healthcare",0.012946069289548971]
[null,"Services",0.007880513336525747]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002900244949754904]
[null,"Mutual Fund",0.0027559293105006728]
[null,"Net Receivables/Payables",-0.050341362880739204]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.3285084141736386]
[null,"Fast Moving Consumer Goods",0.2342540650749275]
[null,"Automobile and Auto Components",0.11756433758931645]
[null,"Capital Goods",0.10102042344614676]
[null,"FINANCIAL SERVICES",0.09869256327077774]
[null,"Consumer Durables",0.08378768500558373]
[null,"Oil, Gas & Consumable Fuels",0.017232804013566964]
[null,"Healthcare",0.016721157098527763]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010581691382341894]
[null,"Diversified FMCG",0.00047448625654990636]
[null,"Net Receivables/Payables",0.0006858949327305242]
[null,"Grand Total",1]
[]
[null,"DSP MSCI India ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2948846472438917]
[null,"Oil, Gas & Consumable Fuels",0.09530821648300325]
[null,"Information Technology",0.0920804247544128]
[null,"Automobile and Auto Components",0.08331916823429264]
[null,"Capital Goods",0.05985634446608848]
[null,"Healthcare",0.05669331701079351]
[null,"Fast Moving Consumer Goods",0.0557618515583847]
[null,"Telecommunication",0.045901698000666666]
[null,"Metals & Mining",0.038057532487544406]
[null,"CONSUMER SERVICES",0.03325678929999453]
[null,"POWER",0.031050121349368246]
[null,"Consumer Durables",0.026615880579839733]
[null,"Construction",0.02087179665389435]
[null,"Construction Materials",0.019468509178954707]
[null,"Chemicals",0.015344434799126604]
[null,"Services",0.014430800484392457]
[null,"Realty",0.014075297790815004]
[null,"TEXTILES",0.0013915174519367832]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003761431175602805]
[null,"Diversified FMCG",0.00023330549504882109]
[null,"Net Receivables/Payables",0.0010222035599903867]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.27021677160810964]
[null,"Capital Goods",0.14090210552046878]
[null,"Healthcare",0.08332184218598666]
[null,"Automobile and Auto Components",0.07585074200085622]
[null,"Information Technology",0.06392578992733698]
[null,"Chemicals",0.048756965325345215]
[null,"CONSUMER SERVICES",0.04617856373029239]
[null,"Fast Moving Consumer Goods",0.041997119457453755]
[null,"Consumer Durables",0.03558255428539044]
[null,"Oil, Gas & Consumable Fuels",0.03346614304458909]
[null,"Metals & Mining",0.0317111794080693]
[null,"Telecommunication",0.030925466296955386]
[null,"Realty",0.028827348203364835]
[null,"POWER",0.018762618477789986]
[null,"Services",0.016769965981598283]
[null,"Construction Materials",0.013170139765866111]
[null,"TEXTILES",0.008614838316479821]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007660967963981542]
[null,"Construction",0.007432342144456809]
[null,"Diversified",0.0037334496990968956]
[null,"Net Receivables/Payables",-0.007806913343488153]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap 250 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23933081662397884]
[null,"Healthcare",0.14414248352100836]
[null,"Capital Goods",0.11978130226424827]
[null,"Automobile and Auto Components",0.062053375587093694]
[null,"Chemicals",0.0597223234399231]
[null,"Fast Moving Consumer Goods",0.048186328535275186]
[null,"Information Technology",0.04365227038267552]
[null,"Services",0.04037723397037898]
[null,"Consumer Durables",0.03939858780301039]
[null,"CONSUMER SERVICES",0.03873551869375096]
[null,"Construction",0.0336901961971262]
[null,"POWER",0.021743108025034975]
[null,"Oil, Gas & Consumable Fuels",0.021664187591507057]
[null,"Metals & Mining",0.01865037734481764]
[null,"Realty",0.01560666216724371]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011842150993934888]
[null,"Construction Materials",0.011051385777428827]
[null,"Telecommunication",0.009706890680088155]
[null,"TEXTILES",0.006900778711929129]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005724741637414259]
[null,"Forest Materials",0.004328941667807308]
[null,"Diversified",0.0024635034254510057]
[null,"Net Receivables/Payables",0.0012468349588736771]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2693397924399882]
[null,"Capital Goods",0.14026084333399572]
[null,"Healthcare",0.0830717712678152]
[null,"Automobile and Auto Components",0.07325696663550033]
[null,"Information Technology",0.06360929405048615]
[null,"Chemicals",0.0485806723217187]
[null,"CONSUMER SERVICES",0.04600827789482098]
[null,"Fast Moving Consumer Goods",0.041870016305179975]
[null,"Consumer Durables",0.0354503490875948]
[null,"Oil, Gas & Consumable Fuels",0.033347242914897234]
[null,"Metals & Mining",0.03161487690454004]
[null,"Telecommunication",0.030811499003623816]
[null,"Realty",0.02873558063984885]
[null,"POWER",0.018692909910243798]
[null,"Services",0.0167147530641608]
[null,"Construction Materials",0.013136379655704706]
[null,"TEXTILES",0.008651550220714937]
[null,"Construction",0.007406370767717125]
[null,"Diversified",0.003752138340935871]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0024980809993795194]
[null,"Automobile",0.002357511666470115]
[null,"Net Receivables/Payables",0.0008331225746633919]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap 250 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24038888534337435]
[null,"Healthcare",0.13471526612083687]
[null,"Capital Goods",0.11398608252493764]
[null,"Chemicals",0.060033482092339524]
[null,"Automobile and Auto Components",0.05609050681671163]
[null,"Fast Moving Consumer Goods",0.04309726268074613]
[null,"Information Technology",0.04225202936650251]
[null,"Services",0.04047975268046248]
[null,"Consumer Durables",0.03960699320505385]
[null,"CONSUMER SERVICES",0.038883788224728266]
[null,"Construction",0.037073359416853954]
[null,"POWER",0.021795939761891536]
[null,"Metals & Mining",0.02167012455513201]
[null,"Oil, Gas & Consumable Fuels",0.015548778063519076]
[null,"Realty",0.01243872044455554]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011883350612132249]
[null,"Construction Materials",0.011095831805721221]
[null,"PHARMA",0.009962015450278007]
[null,"Telecommunication",0.009744183983622309]
[null,"TEXTILES",0.006930794843080252]
[null,"Oil Gas & Consumable Fuels",0.006203710571990783]
[null,"Automobile",0.006122545177917697]
[null,"FERTILISERS & PESTICIDES",0.005282770014468987]
[null,"Forest Materials",0.004356613176134519]
[null,"INDUSTRIAL MANUFACTURING",0.003515892829388484]
[null,"Diversified",0.0024680787829537442]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0024673084181739756]
[null,"IT",0.001637876629824092]
[null,"Net Receivables/Payables",0.00026805640666838215]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.24527478649741183]
[null,"FINANCIAL SERVICES",0.22942039450197882]
[null,"Services",0.1412935198476397]
[null,"Chemicals",0.07828253771539553]
[null,"Construction",0.0759568241692656]
[null,"POWER",0.07540897270572572]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0710704093388013]
[null,"Forest Materials",0.050975535078034054]
[null,"Metals & Mining",0.050137195323702095]
[null,"Mutual Fund",0.003285345045026529]
[null,"Net Receivables/Payables",-0.02110552022298129]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.849342772059616]
[null,"G-sec",0.12418529653583518]
[null,"T-Bill",0.06633062244375641]
[null,"Realty",0.03204901926382898]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019288336997468385]
[null,"CONSUMER SERVICES",0.01672327479289884]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.015336466220876744]
[null,"Diversified",0.012535056062116546]
[null,"Metals & Mining",0.011133305387106161]
[null,"Consumer Durables",0.011127162600672954]
[null,"Services",0.008388464272365143]
[null,"Capital Goods",0.005614529301000909]
[null,"Forest Materials",0.005583444101522975]
[null,"POWER",0.005580783352454378]
[null,"Automobile and Auto Components",0.005573768650364443]
[null,"Mutual Fund",0.0026465902438941656]
[null,"Net Receivables/Payables",-0.19143889228577815]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9885317823482795]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015960198867625435]
[null,"Net Receivables/Payables",-0.004491981215904994]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9793058390676239]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020508532634239275]
[null,"Net Receivables/Payables",0.00018562829813684179]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9897616415500138]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020684370603731763]
[null,"Net Receivables/Payables",-0.01044601215374552]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4195899955026332]
[null,"Information Technology",0.09556404683420551]
[null,"Healthcare",0.07474651970712012]
[null,"Capital Goods",0.05631028377692972]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.055220482418823054]
[null,"Oil, Gas & Consumable Fuels",0.053013339607264176]
[null,"Consumer Durables",0.045863180875760995]
[null,"Telecommunication",0.043569995815542474]
[null,"Automobile and Auto Components",0.03931851459335552]
[null,"Realty",0.038558536125646234]
[null,"Chemicals",0.026838441094740158]
[null,"Fast Moving Consumer Goods",0.022110117044288568]
[null,"CONSUMER SERVICES",0.017334571738597013]
[null,"Cash Margin",0.007444166235536431]
[null,"Net Receivables/Payables",0.004517808629556863]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9851010516687196]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016909342516526434]
[null,"Net Receivables/Payables",-0.002010394185246067]
[null,"Grand Total",1]
[]
[null,"DSP Banking & PSU Debt Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6921061164981619]
[null,"G-sec",0.16491940799192853]
[null,"POWER",0.09366777409012217]
[null,"Oil, Gas & Consumable Fuels",0.025707885421118053]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019807591455247197]
[null,"Mutual Fund",0.0029542364511526763]
[null,"Net Receivables/Payables",0.0008369880922695083]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34556384128603906]
[null,"G-sec",0.08848752024064593]
[null,"Information Technology",0.036242154659311486]
[null,"Fast Moving Consumer Goods",0.03486063563347869]
[null,"Automobile and Auto Components",0.02827821920609318]
[null,"Oil, Gas & Consumable Fuels",0.028126843771938602]
[null,"Healthcare",0.027075231892317857]
[null,"Consumer Durables",0.025469987117522772]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020194156160713315]
[null,"Telecommunication",0.018164604871308936]
[null,"Capital Goods",0.016763542679743542]
[null,"POWER",0.01374475605840884]
[null,"Construction",0.012139006013415917]
[null,"CONSUMER SERVICES",0.00768711568952625]
[null,"INDEX OPTION",0.0008322931519493375]
[null,"Diversified FMCG",0.00014244930164619506]
[null,"Services",-3.696802410175018e-05]
[null,"Metals & Mining",-0.00023886706608003232]
[null,"Cash Margin",0.003100801414766319]
[null,"Net Receivables/Payables",0.2934026759413556]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9944126258103524]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0056249100091329265]
[null,"Net Receivables/Payables",-3.753581948529039e-05]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.9778567111695182]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01954034587591414]
[null,"Net Receivables/Payables",0.002602942954567644]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9135798563335072]
[null,"G-sec",0.14255935202854808]
[null,"Services",0.01585573416756605]
[null,"POWER",0.009394923836298738]
[null,"T-Bill",0.008879277693187634]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0071867463958277525]
[null,"Mutual Fund",0.003108551290548208]
[null,"Net Receivables/Payables",-0.10056444174548362]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23109764241427125]
[null,"G-sec",0.13484394174848338]
[null,"Healthcare",0.03676019950659157]
[null,"Automobile and Auto Components",0.02859172253632354]
[null,"Information Technology",0.02842142660185832]
[null,"Oil, Gas & Consumable Fuels",0.025480670646015464]
[null,"POWER",0.020357732730590192]
[null,"Fast Moving Consumer Goods",0.019023645438209696]
[null,"Realty",0.016920540526569303]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015054975230316618]
[null,"Consumer Durables",0.008455458264524889]
[null,"Services",0.008331307888792026]
[null,"Telecommunication",0.005150939183399882]
[null,"Chemicals",0.0046640224399010525]
[null,"INDEX OPTION",0.001203161607489028]
[null,"CONSUMER SERVICES",-5.441268360702005e-06]
[null,"Construction Materials",-1.942690464701004e-05]
[null,"Capital Goods",-6.324925860776327e-05]
[null,"Construction",-6.819360207502116e-05]
[null,"Metals & Mining",-0.0001815685771075332]
[null,"Cash Margin",0.013655110645336099]
[null,"Net Receivables/Payables",0.40232538220212566]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22054848499204374]
[null,"Automobile and Auto Components",0.10100302285708503]
[null,"Healthcare",0.09860656056654507]
[null,"Information Technology",0.09748189435686093]
[null,"Metals & Mining",0.08245297441284886]
[null,"Fast Moving Consumer Goods",0.07986179931260215]
[null,"Oil, Gas & Consumable Fuels",0.060096808007726626]
[null,"Consumer Durables",0.04020517579686751]
[null,"POWER",0.040013305371184124]
[null,"Construction Materials",0.03980546411775894]
[null,"Services",0.03945476794472842]
[null,"CONSUMER SERVICES",0.03945266542774356]
[null,"Construction",0.020048996652696906]
[null,"Capital Goods",0.019928746037837876]
[null,"Telecommunication",0.019873145074195436]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0025678353002265963]
[null,"Diversified FMCG",0.0003050844950316517]
[null,"Net Receivables/Payables",-0.0017067307239835294]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.14975761209013252]
[null,"Mutual Fund",0.09376124893884648]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008462079953444472]
[null,"T-Bill",0.003556075469267443]
[null,"TEXTILES",0]
[null,"Chemicals",-4.0559169708051556e-05]
[null,"Realty",-8.171926900332402e-05]
[null,"Construction Materials",-8.819402342494792e-05]
[null,"Construction",-0.0001142056837227333]
[null,"POWER",-0.00012005813680844623]
[null,"Consumer Durables",-0.00012949260708176662]
[null,"CONSUMER SERVICES",-0.00012992334457270988]
[null,"Services",-0.00013426885373666892]
[null,"Information Technology",-0.00014456392070083318]
[null,"Automobile and Auto Components",-0.00014512508441152103]
[null,"Healthcare",-0.00020643234833478684]
[null,"Oil, Gas & Consumable Fuels",-0.0002314801413385078]
[null,"Capital Goods",-0.00024311871868481344]
[null,"Fast Moving Consumer Goods",-0.00024386550527993227]
[null,"Metals & Mining",-0.00027447193802377767]
[null,"Telecommunication",-0.001885187699402515]
[null,"Cash Margin",0.006712142923200053]
[null,"Net Receivables/Payables",0.7419635070693444]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9941857090538759]
[null,"Net Receivables/Payables",0.005814290946124068]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6741115227499339]
[null,"G-sec",0.1445135612007167]
[null,"POWER",0.06988941013600813]
[null,"Oil, Gas & Consumable Fuels",0.053744753825896836]
[null,"Services",0.02687845015639566]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02010879344118361]
[null,"Construction Materials",0.007702311266367537]
[null,"Mutual Fund",0.0022401153316940117]
[null,"Net Receivables/Payables",0.0008110818918035667]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9615356108776905]
[null,"FINANCIAL SERVICES",0.015209591887510962]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011502574142760402]
[null,"Mutual Fund",0.008038783320271123]
[null,"CONSUMER SERVICES",0.004979071326493249]
[null,"Net Receivables/Payables",-0.0012656315547261432]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9292729138047994]
[null,"T-Bill",0.06572790468792816]
[null,"Net Receivables/Payables",0.004999181507272521]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36545656686185535]
[null,"Oil, Gas & Consumable Fuels",0.10436395331532536]
[null,"Information Technology",0.10406159702148321]
[null,"Automobile and Auto Components",0.06972049187472301]
[null,"Fast Moving Consumer Goods",0.06406732674552199]
[null,"Telecommunication",0.04920979876229521]
[null,"Healthcare",0.04150189067240426]
[null,"Construction",0.040222627100384274]
[null,"Metals & Mining",0.03731516742723194]
[null,"CONSUMER SERVICES",0.024718050807464705]
[null,"Consumer Durables",0.024528805227543693]
[null,"POWER",0.023156217430392378]
[null,"Construction Materials",0.020780582014877792]
[null,"Services",0.018124191752214993]
[null,"Capital Goods",0.012004467072533456]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0028966770944070614]
[null,"Diversified FMCG",0.00029659845409348896]
[null,"Net Receivables/Payables",-0.0024250096347520067]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2006222331241714]
[null,"Fast Moving Consumer Goods",0.09929950892225936]
[null,"Capital Goods",0.09650268411667638]
[null,"POWER",0.0918798479615135]
[null,"Automobile and Auto Components",0.08873310690890006]
[null,"Oil, Gas & Consumable Fuels",0.07904222082934279]
[null,"CONSUMER SERVICES",0.07443703845300895]
[null,"Metals & Mining",0.07273690367703757]
[null,"Healthcare",0.062334032277273396]
[null,"Chemicals",0.03276243030928362]
[null,"Realty",0.03193003866320475]
[null,"Construction Materials",0.02999392748440416]
[null,"Information Technology",0.024277210388119207]
[null,"Consumer Durables",0.015516482445065462]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004015595817779052]
[null,"Net Receivables/Payables",-0.004083261378039715]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2599398058120323]
[null,"Information Technology",0.15579739331069267]
[null,"Automobile and Auto Components",0.12575996912333734]
[null,"Fast Moving Consumer Goods",0.10337054775776963]
[null,"Healthcare",0.09234940466808865]
[null,"Telecommunication",0.07501865173291981]
[null,"Metals & Mining",0.05317247376516293]
[null,"Capital Goods",0.04534048858456584]
[null,"Construction",0.02874279094290985]
[null,"Consumer Durables",0.01662169907606247]
[null,"POWER",0.016475783169053626]
[null,"Chemicals",0.015385047991459306]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012529123100928612]
[null,"Net Receivables/Payables",-0.0005031790349829812]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.13592351047586423]
[null,"Automobile and Auto Components",0.11497345603096105]
[null,"Mutual Fund",0.08034659112649152]
[null,"Healthcare",0.0778555711511596]
[null,"Metals & Mining",0.06732530725578732]
[null,"Oil, Gas & Consumable Fuels",0.06496497229798069]
[null,"Telecommunication",0.055631855713330895]
[null,"Construction",0.04371331739254946]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04024838723924222]
[null,"Fast Moving Consumer Goods",0.039717139019882955]
[null,"Capital Goods",0.03871008001269441]
[null,"FINANCIAL SERVICES",0.03763900508302246]
[null,"CONSUMER SERVICES",0.03166285402663394]
[null,"Consumer Durables",0.01970279389247457]
[null,"POWER",0.019419322347709347]
[null,"Chemicals",0.016571216464496028]
[null,"Realty",0.016280449121362013]
[null,"Construction Materials",0.008630647008286089]
[null,"TEXTILES",0.005232363804421207]
[null,"Cash Margin",0.012573812807336826]
[null,"Net Receivables/Payables",0.07287734772831334]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.5633295340800175]
[null,"FINANCIAL SERVICES",0.34253276838447777]
[null,"Realty",0.055517899760574474]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02757064135341805]
[null,"Mutual Fund",0.007664364225837738]
[null,"Net Receivables/Payables",0.0033847921956745575]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.9873301621490934]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009852148478705967]
[null,"Net Receivables/Payables",0.0028176893722006158]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22067262820974104]
[null,"Automobile and Auto Components",0.10106476141319297]
[null,"Healthcare",0.09866428095494073]
[null,"Information Technology",0.09753643866285716]
[null,"Metals & Mining",0.08249915851786346]
[null,"Fast Moving Consumer Goods",0.07990637519170894]
[null,"Oil, Gas & Consumable Fuels",0.060130489592374284]
[null,"Consumer Durables",0.04022711074718379]
[null,"POWER",0.04003577729145551]
[null,"Construction Materials",0.03983077316400008]
[null,"Services",0.03947811242821709]
[null,"CONSUMER SERVICES",0.03947518755204312]
[null,"Construction",0.020059705391261954]
[null,"Capital Goods",0.01993997340204718]
[null,"Telecommunication",0.01988418757109126]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006807605773747488]
[null,"Diversified FMCG",0.00028353246987058105]
[null,"Net Receivables/Payables",-0.0003692531372241348]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3655086335270297]
[null,"Oil, Gas & Consumable Fuels",0.10437748045352578]
[null,"Information Technology",0.10407722961088188]
[null,"Automobile and Auto Components",0.06972261146535423]
[null,"Fast Moving Consumer Goods",0.06407661870920717]
[null,"Telecommunication",0.04921600900396369]
[null,"Healthcare",0.04150508190169577]
[null,"Construction",0.04022456281644021]
[null,"Metals & Mining",0.037321446596405086]
[null,"CONSUMER SERVICES",0.024720483678528207]
[null,"Consumer Durables",0.0245296024965068]
[null,"POWER",0.0231597818537361]
[null,"Construction Materials",0.02077746120121626]
[null,"Services",0.01812546100109956]
[null,"Capital Goods",0.012006266191789345]
[null,"Diversified FMCG",0.0002217088655081262]
[null,"Net Receivables/Payables",0.00042956062711208]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.17692682793639233]
[null,"Information Technology",0.1483410810495136]
[null,"FINANCIAL SERVICES",0.14019060089426005]
[null,"Fast Moving Consumer Goods",0.1224084558101872]
[null,"Automobile and Auto Components",0.09860604895042813]
[null,"Healthcare",0.08828715161221054]
[null,"Consumer Durables",0.05222497751361227]
[null,"Oil, Gas & Consumable Fuels",0.04130907195153732]
[null,"TEXTILES",0.03953896433491007]
[null,"Chemicals",0.03833423867081147]
[null,"Metals & Mining",0.021233330204055822]
[null,"CONSUMER SERVICES",0.01969339370150992]
[null,"Diversified",0.012723127082760253]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00034076894095191743]
[null,"Net Receivables/Payables",-0.00015803865314101273]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9877895486654678]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015241892336603747]
[null,"Net Receivables/Payables",-0.0030314410020715332]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.9846678432723053]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014971168610356933]
[null,"Net Receivables/Payables",0.00036098811733775715]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.17707997173399048]
[null,"Information Technology",0.14844807856082956]
[null,"FINANCIAL SERVICES",0.14030063647077]
[null,"Fast Moving Consumer Goods",0.12250651101666223]
[null,"Automobile and Auto Components",0.09868109159365697]
[null,"Healthcare",0.08835799249817387]
[null,"Consumer Durables",0.05226324345468238]
[null,"Oil, Gas & Consumable Fuels",0.041341178127787655]
[null,"TEXTILES",0.039584261617738994]
[null,"Chemicals",0.03836452690347452]
[null,"Metals & Mining",0.021249756905451733]
[null,"CONSUMER SERVICES",0.0197085846355832]
[null,"Diversified",0.012738514424156909]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0031778676978983646]
[null,"Net Receivables/Payables",-0.003802215640857032]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9873169058695679]
[null,"Commodity Futures",0.0001589455756015253]
[null,"Net Receivables/Payables",0.012524148554830639]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.9961954961766866]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0036820370114639366]
[null,"Net Receivables/Payables",0.00012246681184946429]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.968066509632968]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0287425687859341]
[null,"Net Receivables/Payables",0.0031909215810979052]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9996963802696588]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007731610151891738]
[null,"Net Receivables/Payables",-0.00046954128484788527]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.9804252269502255]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019275804091570932]
[null,"Net Receivables/Payables",0.0002989689582035826]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-sec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.9555424589167582]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04263518870231442]
[null,"Net Receivables/Payables",0.0018223523809274278]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-sec",0.9943737257128183]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005372523571065511]
[null,"Net Receivables/Payables",0.0002537507161161079]
[null,"Grand Total",1]