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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-Aug-2024"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund)","Bajaj Finance Ltd",0.0578874112784742]
[null,"YD01",null,"ICICI Bank Ltd",0.0537920967858677]
[null,"YD01",null,"HDFC Bank Ltd",0.0437749142245128]
[null,"YD01",null,"Axis Bank Ltd",0.0387955682289043]
[null,"YD01",null,"Infosys Ltd",0.0356471221839927]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0317089502746439]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0281036221002887]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0258988589646828]
[null,"YD01",null,"Indus Towers Ltd",0.0252565536982841]
[null,"YD01",null,"Avenue Supermarts Ltd",0.0249324327849999]
[null,"YD02","DSP India T.I.G.E.R Fund","NTPC Ltd",0.061128541138498]
[null,"YD02",null,"Clearing Corporation of India Ltd.",0.0436109489183747]
[null,"YD02",null,"Siemens Ltd",0.043356259184228]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0398313530280985]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0364489133165876]
[null,"YD02",null,"Bharti Airtel Ltd",0.0320260704905303]
[null,"YD02",null,"Coal India Ltd",0.0316995883039167]
[null,"YD02",null,"Kalpataru Projects International Ltd",0.0307149558364863]
[null,"YD02",null,"Polycab India Ltd",0.0252883702189716]
[null,"YD02",null,"Apar Industries Ltd",0.0236275496632501]
[null,"YD03","DSP Equity Opportunities Fund","ICICI Bank Ltd",0.0495985947445882]
[null,"YD03",null,"HDFC Bank Ltd",0.0452543567241433]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0361538207887633]
[null,"YD03",null,"State Bank of India",0.0322150864427401]
[null,"YD03",null,"Axis Bank Ltd",0.0291494060836881]
[null,"YD03",null,"Power Finance Corp Ltd",0.0281371785332888]
[null,"YD03",null,"Hindustan Petroleum Corp Ltd",0.0253580468529588]
[null,"YD03",null,"Infosys Ltd",0.021779079710723]
[null,"YD03",null,"Oil India Ltd",0.0210670488087651]
[null,"YD03",null,"Indus Towers Ltd",0.0197673885990087]
[null,"YD04","DSP Mid Cap Fund","Coforge Ltd",0.0345033274989263]
[null,"YD04",null,"Ipca Laboratories Ltd",0.032305833230408]
[null,"YD04",null,"Bharat Forge Ltd",0.0319816357498677]
[null,"YD04",null,"Power Finance Corp Ltd",0.0317509761211702]
[null,"YD04",null,"Coromandel International Ltd",0.0311208142068852]
[null,"YD04",null,"AU Small Finance Bank Ltd",0.0304982550604545]
[null,"YD04",null,"Atul Ltd",0.0277146764635686]
[null,"YD04",null,"Clearing Corporation of India Ltd.",0.0276218792253634]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.02692921943911]
[null,"YD04",null,"UNO Minda Ltd",0.0257396035477015]
[null,"YD06","DSP TOP 100 EQUITY","HDFC Bank Ltd",0.0898513705811252]
[null,"YD06",null,"ICICI Bank Ltd",0.0863042512886411]
[null,"YD06",null,"Clearing Corporation of India Ltd.",0.0827505634859095]
[null,"YD06",null,"ITC Ltd",0.0594909707605656]
[null,"YD06",null,"Bajaj Finance Ltd",0.0479281992184417]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0460873433000875]
[null,"YD06",null,"Axis Bank Ltd",0.0454966738983149]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.043868798485085]
[null,"YD06",null,"State Bank of India",0.0433564000067218]
[null,"YD06",null,"Cipla Ltd/India",0.0332828510433253]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0741252390495311]
[null,"YD07",null,"ICICI Bank Ltd",0.0635197742123697]
[null,"YD07",null,"State Bank of India",0.0390650805494346]
[null,"YD07",null,"Infosys Ltd",0.0357431428852825]
[null,"YD07",null,"Axis Bank Ltd",0.0316929366553438]
[null,"YD07",null,"Power Finance Corp Ltd",0.0274620092499375]
[null,"YD07",null,"Bharti Airtel Ltd",0.0264514466829038]
[null,"YD07",null,"Hindustan Unilever Ltd",0.0232133263538445]
[null,"YD07",null,"NTPC Ltd",0.0211989497484966]
[null,"YD07",null,"Samvardhana Motherson International Ltd",0.0209015383495615]
[null,"YD0Z","DSP World Agriculture Fund","BlackRock Global Funds SICAV",1.11019112747215]
[null,"YD0Z",null,"Clearing Corporation of India Ltd.",0.0680208994816136]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0562597284154827]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0314799662780083]
[null,"YD12",null,"eClerx Services Ltd",0.0306002035079771]
[null,"YD12",null,"Suprajit Engineering Ltd",0.0296032158944476]
[null,"YD12",null,"Techno Electric & Engineering Co Ltd",0.0279775655990521]
[null,"YD12",null,"Welspun Corp Ltd",0.0273438770154039]
[null,"YD12",null,"Dodla Dairy Ltd",0.0272527784934294]
[null,"YD12",null,"LT Foods Ltd",0.0264846567670923]
[null,"YD12",null,"Triveni Engineering & Industries Ltd",0.0263106356765466]
[null,"YD12",null,"Safari Industries India Ltd",0.0243496559794516]
[null,"YD14","DSP Equity & Bond Fund","Government Of India",0.104772540599213]
[null,"YD14",null,"HDFC Bank Ltd",0.084073715353047]
[null,"YD14",null,"Bajaj Finance Ltd",0.0555174313059335]
[null,"YD14",null,"ICICI Bank Ltd",0.04535703769724]
[null,"YD14",null,"National Bank for Agriculture and Rural Developmen",0.0416247500044419]
[null,"YD14",null,"Axis Bank Ltd",0.025690809336979]
[null,"YD14",null,"Power Finance Corp Ltd",0.0254491244544341]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0248292221236474]
[null,"YD14",null,"REC Ltd",0.0239209397404921]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0221818137090789]
[null,"YD15","DSP Gilt Fund","Government Of India",0.990597632128046]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.0271165690285551]
[null,"YD16","DSP Savings Fund","Government Of India",0.133875556044847]
[null,"YD16",null,"Small Industries Development Bank of India",0.0909944152151287]
[null,"YD16",null,"National Bank for Agriculture and Rural Developmen",0.0855495147871814]
[null,"YD16",null,"Union Bank of India Ltd",0.0694052636459687]
[null,"YD16",null,"HDFC Bank Ltd",0.0535113038419739]
[null,"YD16",null,"Indian Bank",0.0533171025429801]
[null,"YD16",null,"LIC Housing Finance Ltd",0.0481249369676963]
[null,"YD16",null,"ICICI Securities Ltd",0.0478193479339976]
[null,"YD16",null,"Clearing Corporation of India Ltd.",0.0437019986654228]
[null,"YD16",null,"Bajaj Housing Finance Ltd",0.042765221588416]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.973407043315372]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.00103799389873857]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.28443239397728]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.24565212060432]
[null,"YD1C",null,"HCL Technologies Ltd",0.0988035703182822]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0935308115570125]
[null,"YD1C",null,"Wipro Ltd",0.078077825889464]
[null,"YD1C",null,"LTIMindtree Ltd",0.0580487118522278]
[null,"YD1C",null,"Persistent Systems Ltd",0.0556315061068877]
[null,"YD1C",null,"Coforge Ltd",0.0430173450271137]
[null,"YD1C",null,"Mphasis Ltd",0.0265196175260443]
[null,"YD1C",null,"L&T Technology Services Ltd",0.0161429703666387]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","ICICI Bank Ltd",0.263532655869339]
[null,"YD1D",null,"HDFC Bank Ltd",0.245659368341168]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.113643059258251]
[null,"YD1D",null,"IndusInd Bank Ltd",0.108368581594877]
[null,"YD1D",null,"Axis Bank Ltd",0.10510967812329]
[null,"YD1D",null,"Federal Bank Ltd",0.0612830901351127]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0439077926398368]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0218098242916817]
[null,"YD1D",null,"RBL Bank Ltd",0.0179101699046969]
[null,"YD1D",null,"City Union Bank Ltd",0.0162524630905438]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.335610257113749]
[null,"YD1E",null,"Bank of Baroda",0.157044466726877]
[null,"YD1E",null,"Canara Bank",0.126250862798404]
[null,"YD1E",null,"Punjab National Bank",0.119424307051519]
[null,"YD1E",null,"Union Bank of India Ltd",0.0799290861136649]
[null,"YD1E",null,"Indian Bank",0.0684636940957351]
[null,"YD1E",null,"Bank of India",0.0498733464184009]
[null,"YD1E",null,"Bank of Maharashtra",0.021375952716766]
[null,"YD1E",null,"Indian Overseas Bank",0.015833658468735]
[null,"YD1E",null,"Central Bank of India Ltd",0.0127986375632722]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.13004470416634]
[null,"YD1F",null,"Reliance Industries Ltd",0.108073205028872]
[null,"YD1F",null,"ICICI Bank Ltd",0.0914899410794248]
[null,"YD1F",null,"Infosys Ltd",0.0742742377776103]
[null,"YD1F",null,"ITC Ltd",0.0490566726302607]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0487859746053745]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0457702498997563]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0448359787804473]
[null,"YD1F",null,"Axis Bank Ltd",0.0349525001918496]
[null,"YD1F",null,"State Bank of India",0.0331173606169598]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.198497400420034]
[null,"YD1G",null,"Government Of India",0.0780202430669297]
[null,"YD1G",null,"iShares ETFs/USA",0.0527957736899851]
[null,"YD1G",null,"HDFC Bank Ltd",0.0490444340953331]
[null,"YD1G",null,"ICICI Bank Ltd",0.048105258664799]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.046292743308569]
[null,"YD1G",null,"State Street ETF/USA",0.0423599756793357]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0261742390995504]
[null,"YD1G",null,"REC Ltd",0.025493589061906]
[null,"YD1G",null,"Bajaj Finance Ltd",0.0254044495321582]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.994915242116722]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.0087240682882008]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Ltd",0.155642227286442]
[null,"YD1I",null,"ICICI Bank Ltd",0.140564829272196]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0998067878411588]
[null,"YD1I",null,"State Bank of India",0.0795185744003379]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.0755301767178116]
[null,"YD1I",null,"Power Finance Corp Ltd",0.0647825107241795]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0448812802825705]
[null,"YD1I",null,"Shriram Finance Ltd",0.0381495532670714]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0363888900092843]
[null,"YD1I",null,"Nippon Life India Asset Management Ltd",0.0363781242126794]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Indian Energy Exchange Ltd",0.042328805830277]
[null,"YD1J",null,"Castrol India Ltd",0.040878950773788]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0381703785485916]
[null,"YD1J",null,"Suven Pharmaceuticals Ltd",0.0334526159642318]
[null,"YD1J",null,"Apar Industries Ltd",0.0322251362664759]
[null,"YD1J",null,"Triveni Engineering & Industries Ltd",0.0306295536622501]
[null,"YD1J",null,"Gujarat State Petronet Ltd",0.0294191866527014]
[null,"YD1J",null,"Sonata Software Ltd",0.0294046721074065]
[null,"YD1J",null,"Gillette India Ltd",0.0276177381672677]
[null,"YD1J",null,"Amara Raja Energy & Mobility Ltd",0.0250766056997547]
[null,"YD1K","DSP Multicap Fund","HDFC Bank Ltd",0.0374401490478167]
[null,"YD1K",null,"Clearing Corporation of India Ltd.",0.0327907153733923]
[null,"YD1K",null,"Schaeffler India Ltd",0.0313570471508583]
[null,"YD1K",null,"ITC Ltd",0.0310471351231314]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0309112714151915]
[null,"YD1K",null,"ICICI Prudential Life Insurance Co Ltd",0.0307418601852601]
[null,"YD1K",null,"APL Apollo Tubes Ltd",0.0305661578306052]
[null,"YD1K",null,"AU Small Finance Bank Ltd",0.0301633094157351]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0264076329770919]
[null,"YD1K",null,"Mahindra & Mahindra Ltd",0.0263614155251442]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.219531322043365]
[null,"YD1L",null,"Cipla Ltd/India",0.0969639028927592]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0955832427326271]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0778501832918467]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0724366348432372]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.071110201033342]
[null,"YD1L",null,"Lupin Ltd",0.060424247097012]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0492711815897259]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0355487932518149]
[null,"YD1L",null,"Alkem Laboratories Ltd",0.0346130354239275]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.982039606668449]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.0175723553384219]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.995299128235125]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.27904146477717]
[null,"YD1O",null,"ICICI Bank Ltd",0.243102583296432]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.101537363443821]
[null,"YD1O",null,"State Bank of India",0.0983831353305144]
[null,"YD1O",null,"Axis Bank Ltd",0.0939112697982094]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0543972435840255]
[null,"YD1O",null,"Bank of Baroda",0.026847043466465]
[null,"YD1O",null,"Federal Bank Ltd",0.026662747016057]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0221262233266192]
[null,"YD1O",null,"Punjab National Bank",0.0199825849960852]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.442118762434793]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0597265971911984]
[null,"YD21",null,"REC Ltd",0.0577678155941571]
[null,"YD21",null,"Indian Oil Corp Ltd",0.0574462712704232]
[null,"YD21",null,"HDFC Bank Ltd",0.0571621809693072]
[null,"YD21",null,"Power Finance Corp Ltd",0.0468616387299309]
[null,"YD21",null,"Export-Import Bank of India",0.0293413726934262]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0291290176024189]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0242135088892232]
[null,"YD21",null,"ICICI Bank Ltd",0.0211322291876276]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.132509487919228]
[null,"YD25",null,"Coal India Ltd",0.0882533759145434]
[null,"YD25",null,"Hindalco Industries Ltd",0.0797292329563766]
[null,"YD25",null,"Tata Steel Ltd",0.068577799110822]
[null,"YD25",null,"Oil India Ltd",0.0641122617759893]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0591542514364322]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0560845007547572]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0554154585806892]
[null,"YD25",null,"GAIL India Ltd",0.0549348091712993]
[null,"YD25",null,"National Aluminium Co Ltd",0.0456515118820652]
[null,"YD26","DSP Bond Fund","Government Of India",0.23422667243304]
[null,"YD26",null,"Power Finance Corp Ltd",0.0704344515753855]
[null,"YD26",null,"Export-Import Bank of India",0.0698589746701973]
[null,"YD26",null,"Bajaj Housing Finance Ltd",0.069402895626082]
[null,"YD26",null,"Bajaj Finance Ltd",0.0691751993489993]
[null,"YD26",null,"LIC Housing Finance Ltd",0.069154764985028]
[null,"YD26",null,"REC Ltd",0.0690217084890651]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0688144677696047]
[null,"YD26",null,"Indian Oil Corp Ltd",0.0681664442921905]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0679366010062677]
[null,"YD27","DSP Short Term Fund","Government Of India",0.282782144576691]
[null,"YD27",null,"REC Ltd",0.0908417630453654]
[null,"YD27",null,"Small Industries Development Bank of India",0.0787867481352921]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.06739848949316]
[null,"YD27",null,"LIC Housing Finance Ltd",0.0560126753913774]
[null,"YD27",null,"Clearing Corporation of India Ltd.",0.0506648268218807]
[null,"YD27",null,"Power Finance Corp Ltd",0.0458825018131071]
[null,"YD27",null,"Muthoot Finance Ltd",0.0429107077855904]
[null,"YD27",null,"Bharti Telecom Ltd",0.0349967382032303]
[null,"YD27",null,"Titan Co Ltd",0.0330714441846863]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.777449653349837]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.192508052176473]
[null,"YD28",null,"State Bank of India",0.04109136442817]
[null,"YD28",null,"Bank of India",0.0338044598479057]
[null,"YD28",null,"Tata Capital Ltd",0.0174697970525622]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00165413375312313]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.115263296124102]
[null,"YD29",null,"Small Industries Development Bank of India",0.103981992589105]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0949669521385777]
[null,"YD29",null,"Axis Bank Ltd",0.0865240433785599]
[null,"YD29",null,"HDFC Bank Ltd",0.0654897301005312]
[null,"YD29",null,"Bank of Baroda",0.0424088822488971]
[null,"YD29",null,"Export-Import Bank of India",0.0344738748856129]
[null,"YD29",null,"Punjab National Bank",0.0340815836501768]
[null,"YD29",null,"Kotak Mahindra Bank Ltd",0.0337350521121025]
[null,"YD29",null,"Power Finance Corp Ltd",0.0317771902162656]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.216902258111608]
[null,"YD31",null,"Nirma Ltd",0.0821438004768144]
[null,"YD31",null,"JSW Steel Ltd",0.0814239729178846]
[null,"YD31",null,"Godrej Industries Ltd",0.0795527979579418]
[null,"YD31",null,"Tata Projects Ltd",0.0792772821822934]
[null,"YD31",null,"Nuvoco Vistas Corp Ltd",0.078188643026121]
[null,"YD31",null,"Motilal Oswal Finvest Ltd",0.0563249406293839]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0549144024730638]
[null,"YD31",null,"Power Finance Corp Ltd",0.0547878729990041]
[null,"YD31",null,"Century Textiles & Industries Ltd",0.0532301123193559]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.165854333785526]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0743018284917034]
[null,"YD32",null,"Clearing Corporation of India Ltd.",0.0739241363316748]
[null,"YD32",null,"Reliance Retail Ventures Ltd",0.0611202246255241]
[null,"YD32",null,"Axis Bank Ltd",0.0436470319347276]
[null,"YD32",null,"Canara Bank",0.0359352341572179]
[null,"YD32",null,"Punjab National Bank",0.0344655713324736]
[null,"YD32",null,"Bank of Baroda",0.0301643128449227]
[null,"YD32",null,"HDFC Bank Ltd",0.0265782596669636]
[null,"YD32",null,"ICICI Securities Ltd",0.0238572507969331]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.807263374288055]
[null,"YD33",null,"VanEck ETFs/USA",0.173546554665273]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0234448713591904]
[null,"YD59","DSP World Energy Fund","BlackRock Global Funds SICAV",0.99205546389884]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.00846889631776392]
[null,"YD60","DSP World Mining Fund","BlackRock Global Funds SICAV",0.99246214705797]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0111751868146597]
[null,"YD63","DSP Focus Fund","Bajaj Finance Ltd",0.0599052576675239]
[null,"YD63",null,"ICICI Bank Ltd",0.0529169341616003]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.0454166276687996]
[null,"YD63",null,"Kirloskar Oil Engines Ltd",0.0432817574229174]
[null,"YD63",null,"Coforge Ltd",0.0418530054097987]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0418076188396796]
[null,"YD63",null,"HDFC Bank Ltd",0.0415901032108964]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0410944189714536]
[null,"YD63",null,"Phoenix Mills Ltd/The",0.039493243720509]
[null,"YD63",null,"Axis Bank Ltd",0.0390093522920755]
[null,"YDF9","DSP US Flexible Equity Fund","BlackRock Global Funds SICAV",0.989317838649197]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0129997129495004]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.230607434936699]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0943956323420382]
[null,"YDL5",null,"HDFC Bank Ltd",0.089977235593953]
[null,"YDL5",null,"National Bank for Financing Infrastructure and Dev",0.0806686919036819]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0740044153837281]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0718258164786353]
[null,"YDL5",null,"REC Ltd",0.0715413147974978]
[null,"YDL5",null,"State Bank of India",0.0671423559485118]
[null,"YDL5",null,"GAIL India Ltd",0.0414255662248515]
[null,"YDL5",null,"National Housing Bank",0.0404161258838037]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.119917923452931]
[null,"YDN4",null,"Bajaj Finance Ltd",0.035466033366468]
[null,"YDN4",null,"REC Ltd",0.0319964089977246]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0248272230665091]
[null,"YDN4",null,"Cholamandalam Investment and Finance Co Ltd",0.0231999144094081]
[null,"YDN4",null,"HDFC Bank Ltd",0.0220260209259318]
[null,"YDN4",null,"Power Finance Corp Ltd",0.021973954104571]
[null,"YDN4",null,"Infosys Ltd",0.0159572040118894]
[null,"YDN4",null,"Muthoot Finance Ltd",0.015452756159167]
[null,"YDN4",null,"State Bank of India",0.0152625663703806]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds SICAV",1.11375979161307]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0186428038350505]
[null,"YDQ0",null,"Institutional Cash Series plc",0.0108237742608965]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.988969246623988]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.00818942034802076]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.129863006889572]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0977192945480997]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0902025907272568]
[null,"YDR2",null,"REC Ltd",0.0896779744778357]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0835092710732833]
[null,"YDR2",null,"Bajaj Housing Finance Ltd",0.0561383054315152]
[null,"YDR2",null,"HDFC Bank Ltd",0.0454651241374591]
[null,"YDR2",null,"Canara Bank",0.0403583576043882]
[null,"YDR2",null,"Standard Chartered Capital Ltd",0.0348840784845203]
[null,"YDR2",null,"HDB Financial Services Ltd",0.0333674513155458]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.165669950579748]
[null,"YDR8",null,"HDFC Bank Ltd",0.0502862622873186]
[null,"YDR8",null,"ICICI Bank Ltd",0.0297832495476335]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0289931029272464]
[null,"YDR8",null,"Axis Bank Ltd",0.0248212428431561]
[null,"YDR8",null,"Power Finance Corp Ltd",0.0204073638086927]
[null,"YDR8",null,"Bharat Highways Invit",0.020125780318786]
[null,"YDR8",null,"Brookfield India Real Estate Trust",0.0195462012228162]
[null,"YDR8",null,"ITC Ltd",0.0178713490443903]
[null,"YDR8",null,"SBI Life Insurance Co Ltd",0.0165240104465721]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","SBI Life Insurance Co Ltd",0.02328591327842]
[null,"YDT1",null,"Infosys Ltd",0.0231930167392381]
[null,"YDT1",null,"HDFC Life Insurance Co Ltd",0.0229993762151032]
[null,"YDT1",null,"Oil & Natural Gas Corp Ltd",0.0227922615428982]
[null,"YDT1",null,"HCL Technologies Ltd",0.0222786628561304]
[null,"YDT1",null,"Sun Pharmaceutical Industries Ltd",0.0222674183326822]
[null,"YDT1",null,"Bharat Petroleum Corp Ltd",0.0222088125210485]
[null,"YDT1",null,"LTIMindtree Ltd",0.0221057214285432]
[null,"YDT1",null,"Tata Consultancy Services Ltd",0.0218280156214491]
[null,"YDT1",null,"ITC Ltd",0.0218156410380838]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.128096868179647]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0263871462861345]
[null,"YDT5",null,"HDFC Bank Ltd",0.0202559008295272]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0172958661467038]
[null,"YDT5",null,"ICICI Securities Ltd",0.0120933277582943]
[null,"YDT5",null,"Small Industries Development Bank of India",0.00843470237831732]
[null,"YDT5",null,"Bank of Baroda",0.0081676992053526]
[null,"YDT5",null,"Deutsche Investments India Pvt Ltd",0.00814808368039545]
[null,"YDT5",null,"Government Of India",0.00493064913988455]
[null,"YDT5",null,"ICICI Bank Ltd",0.0041403260548341]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.995639058862152]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.176783148854617]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0742388959097651]
[null,"YDW6",null,"Power Finance Corp Ltd",0.073282591271331]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0698668606090855]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0679467346859434]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0611865339932754]
[null,"YDW6",null,"REC Ltd",0.0535119471622623]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0528271108189116]
[null,"YDW6",null,"HDFC Bank Ltd",0.0440911034951384]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0393264491815718]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Ltd",0.116435292560812]
[null,"YDX0",null,"Suven Pharmaceuticals Ltd",0.100802762639925]
[null,"YDX0",null,"Lupin Ltd",0.0834149540043514]
[null,"YDX0",null,"Cipla Ltd/India",0.0781755268542187]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0756927916653183]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0513839953961096]
[null,"YDX0",null,"Globus Medical Inc",0.0508714938251539]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0439627059354768]
[null,"YDX0",null,"Concord Biotech Ltd",0.0354603945223236]
[null,"YDX0",null,"Vijaya Diagnostic Centre Pvt Ltd",0.0316956413436484]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.941376064681119]
[null,"YDX3",null,"Government Of India",0.0538288952949819]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.109963036648498]
[null,"YDX6",null,"Reliance Industries Ltd",0.0910964350696837]
[null,"YDX6",null,"ICICI Bank Ltd",0.0771377390167844]
[null,"YDX6",null,"Infosys Ltd",0.0626190579337742]
[null,"YDX6",null,"ITC Ltd",0.0413560415393239]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0411449024238626]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0386129688408481]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0379074425434792]
[null,"YDX6",null,"Axis Bank Ltd",0.0297984256687419]
[null,"YDX6",null,"State Bank of India",0.0279155688543107]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Trent Ltd",0.0684187636878482]
[null,"YDX7",null,"Bharat Electronics Ltd",0.0464868479679713]
[null,"YDX7",null,"Hindustan Aeronautics Ltd",0.038001452833485]
[null,"YDX7",null,"InterGlobe Aviation Ltd",0.0347618645991607]
[null,"YDX7",null,"Power Finance Corp Ltd",0.0346026852333006]
[null,"YDX7",null,"Vedanta Ltd",0.0341565758517567]
[null,"YDX7",null,"REC Ltd",0.0332602192117352]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0319194882225837]
[null,"YDX7",null,"TVS Motor Co Ltd",0.0283994100787196]
[null,"YDX7",null,"Indian Oil Corp Ltd",0.0281753264283248]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0695599326054934]
[null,"YDY1",null,"ICICI Bank Ltd",0.0625741979810761]
[null,"YDY1",null,"HDFC Life Insurance Co Ltd",0.0447084428889772]
[null,"YDY1",null,"Kotak Mahindra Bank Ltd",0.0421774661894375]
[null,"YDY1",null,"Bajaj Finserv Ltd",0.0411956655091743]
[null,"YDY1",null,"Shriram Finance Ltd",0.0407206998629492]
[null,"YDY1",null,"Bajaj Finance Ltd",0.0402507346979322]
[null,"YDY1",null,"Infosys Ltd",0.0325881983835003]
[null,"YDY1",null,"ICICI Lombard General Insurance Co Ltd",0.0308806145519507]
[null,"YDY1",null,"Hero MotoCorp Ltd",0.0296346023934651]
[null,"YDY3","DSP Value Fund","Veritas Funds PLC/Ireland",0.0519978455012904]
[null,"YDY3",null,"Heptagon Fund ICAV",0.0490146780374128]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0489873243099031]
[null,"YDY3",null,"Harding Loevner Funds PLC/Ireland",0.0489658044753187]
[null,"YDY3",null,"ITC Ltd",0.0394045450842125]
[null,"YDY3",null,"Clearing Corporation of India Ltd.",0.0301573575321605]
[null,"YDY3",null,"Larsen & Toubro Ltd",0.0300459992148604]
[null,"YDY3",null,"Infosys Ltd",0.0277563895781421]
[null,"YDY3",null,"Cipla Ltd/India",0.0254744723031722]
[null,"YDY3",null,"Sun Pharmaceutical Industries Ltd",0.0236745483187096]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.71486616481183]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0633605331866424]
[null,"YDY4",null,"Bharti Telecom Ltd",0.0467556075725526]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.0459456884054217]
[null,"YDY4",null,"HDFC Bank Ltd",0.0328567070552024]
[null,"YDY4",null,"Bajaj Finance Ltd",0.0324146541950399]
[null,"YDY4",null,"Axis Finance Ltd",0.0319612593370085]
[null,"YDY4",null,"Cholamandalam Investment and Finance Co Ltd",0.0317397285811676]
[null,"YDY4",null,"Muthoot Finance Ltd",0.0310851274742458]
[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00383829350530748]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.991758406110062]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.00581715737759589]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","SBI Life Insurance Co Ltd",0.023285419988144]
[null,"YDY6",null,"Infosys Ltd",0.0231921132557697]
[null,"YDY6",null,"HDFC Life Insurance Co Ltd",0.022998624611604]
[null,"YDY6",null,"Oil & Natural Gas Corp Ltd",0.022791623995651]
[null,"YDY6",null,"HCL Technologies Ltd",0.0222782442251609]
[null,"YDY6",null,"Sun Pharmaceutical Industries Ltd",0.0222666454341455]
[null,"YDY6",null,"Bharat Petroleum Corp Ltd",0.0222082268069738]
[null,"YDY6",null,"LTIMindtree Ltd",0.0221061195456213]
[null,"YDY6",null,"Tata Consultancy Services Ltd",0.0218278723238984]
[null,"YDY6",null,"ITC Ltd",0.0218150618758164]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.110004250865309]
[null,"YDY7",null,"Reliance Industries Ltd",0.0911305628901267]
[null,"YDY7",null,"ICICI Bank Ltd",0.0771667864498365]
[null,"YDY7",null,"Infosys Ltd",0.0626426871937563]
[null,"YDY7",null,"ITC Ltd",0.0413716859647126]
[null,"YDY7",null,"Tata Consultancy Services Ltd",0.0411605223350155]
[null,"YDY7",null,"Larsen & Toubro Ltd",0.0386271635507659]
[null,"YDY7",null,"Bharti Airtel Ltd",0.0379219161364271]
[null,"YDY7",null,"Axis Bank Ltd",0.0298097487288729]
[null,"YDY7",null,"State Bank of India",0.0279261518785428]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Persistent Systems Ltd",0.0393157213150479]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0338558890282512]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0337517132853463]
[null,"YDY8",null,"Tata Elxsi Ltd",0.0325727281881838]
[null,"YDY8",null,"Page Industries Ltd",0.0303829439437882]
[null,"YDY8",null,"PI Industries Ltd",0.0285312112313647]
[null,"YDY8",null,"Cummins India Ltd",0.0285241771524823]
[null,"YDY8",null,"Tube Investments of India Ltd",0.0276315176969758]
[null,"YDY8",null,"Oracle Financial Services Software Ltd",0.0265833561997445]
[null,"YDY8",null,"Coforge Ltd",0.0255703388836437]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.391306498879613]
[null,"YDY9",null,"iShares ET",0.312474849317877]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.135606647004434]
[null,"YDY9",null,"KraneShares ICAV",0.124484726628342]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0392106689611667]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.99031848420406]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.02122408008172]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Persistent Systems Ltd",0.0393190843191904]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0338596250403104]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0337568393753922]
[null,"YDZ1",null,"Tata Elxsi Ltd",0.0325753659432532]
[null,"YDZ1",null,"Page Industries Ltd",0.0303792269728908]
[null,"YDZ1",null,"PI Industries Ltd",0.0285360013912148]
[null,"YDZ1",null,"Cummins India Ltd",0.02852648645315]
[null,"YDZ1",null,"Tube Investments of India Ltd",0.0276348214114098]
[null,"YDZ1",null,"Oracle Financial Services Software Ltd",0.0265803652364169]
[null,"YDZ1",null,"Coforge Ltd",0.0255730564269677]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.974072557486512]
[null,"YDZ2",null,"Clearing Corporation of India Ltd.",0.000472199699470005]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999501160753484]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000365941032218363]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.994854332167389]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0017031008397391]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.279957262186697]
[null,"YDZ6",null,"ICICI Bank Ltd",0.243900636298983]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.101868685199309]
[null,"YDZ6",null,"State Bank of India",0.0987064171509468]
[null,"YDZ6",null,"Axis Bank Ltd",0.0942193372127188]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0545741145624347]
[null,"YDZ6",null,"Bank of Baroda",0.0269350027401529]
[null,"YDZ6",null,"Federal Bank Ltd",0.02674995988422]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0221993189879555]
[null,"YDZ6",null,"Punjab National Bank",0.0200481393784134]
[null,"YDZ7","DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund","Government Of India",0.980489289643369]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0177201580554989]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.971666086109419]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0267426551034807]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.99814741661366]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00157051802130199]

{"sheet":"Sectorwise breakup","index":1,"n_rows":913,"n_cols":3,"rows_kept":913,"cut":false,"hidden":false,"merged":[[892,1,892,2],[899,1,899,2],[906,1,906,2],[829,1,829,2],[836,1,836,2],[843,1,843,2],[862,1,862,2],[869,1,869,2],[877,1,877,2],[732,1,732,2],[755,1,755,2],[764,1,764,2],[772,1,772,2],[791,1,791,2],[885,1,885,2],[567,1,567,2],[595,1,595,2],[614,1,614,2],[810,1,810,2],[646,1,646,2],[659,1,659,2],[669,1,669,2],[676,1,676,2],[695,1,695,2],[715,1,715,2],[640,1,640,2],[471,1,471,2],[478,1,478,2],[496,1,496,2],[504,1,504,2],[515,1,515,2],[541,1,541,2],[502,1,502,2],[548,1,548,2],[555,1,555,2],[386,1,386,2],[400,1,400,2],[409,1,409,2],[421,1,421,2],[436,1,436,2],[457,1,457,2],[271,1,271,2],[278,1,278,2],[299,1,299,2],[318,1,318,2],[464,1,464,2],[332,1,332,2],[338,1,338,2],[345,1,345,2],[365,1,365,2],[375,1,375,2],[160,1,160,2],[180,1,180,2],[325,1,325,2],[196,1,196,2],[203,1,203,2],[210,1,210,2],[217,1,217,2],[224,1,224,2],[243,1,243,2],[264,1,264,2],[187,1,187,2],[0,1,0,2],[1,1,1,2],[25,1,25,2],[46,1,46,2],[72,1,72,2],[93,1,93,2],[111,1,111,2],[134,1,134,2],[141,1,141,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 31-AUG-2024)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3369039619605869]
[null,"Capital Goods",0.09725473174871642]
[null,"Information Technology",0.09616352405644243]
[null,"Automobile and Auto Components",0.0885788229691296]
[null,"Healthcare",0.0747366224762664]
[null,"Consumer Durables",0.04593035511158335]
[null,"Fast Moving Consumer Goods",0.04580552802450053]
[null,"Oil, Gas & Consumable Fuels",0.04545900820003284]
[null,"Chemicals",0.03359119040391208]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028098553830628627]
[null,"Telecommunication",0.02525655369828408]
[null,"CONSUMER SERVICES",0.024932432784999906]
[null,"CONSTRUCTION",0.016661982537942592]
[null,"Construction Materials",0.015054638053358223]
[null,"TEXTILES",0.01251533887789227]
[null,"Metals & Mining",0.009370197642437248]
[null,"INDEX OPTION",1.0502080608721043e-05]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Cash Margin",0.0020594172432652834]
[null,"Net Receivables/Payables",0.0016166382994123873]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.33915757559624965]
[null,"CONSTRUCTION",0.1595727236270837]
[null,"Oil, Gas & Consumable Fuels",0.09822627091145861]
[null,"POWER",0.06112854113849797]
[null,"Automobile and Auto Components",0.058327860010480986]
[null,"Telecommunication",0.045991641000705866]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04360308019232632]
[null,"Chemicals",0.04075383196643023]
[null,"Construction Materials",0.03377957299745112]
[null,"Consumer Durables",0.03194521757289959]
[null,"FINANCIAL SERVICES",0.020833908982730284]
[null,"Metals & Mining",0.017943573550358603]
[null,"Fast Moving Consumer Goods",0.009575116523360435]
[null,"Realty",0.00844431694746506]
[null,"Diversified",0.005486051007973417]
[null,"Cash Margin",0.0012726401206491489]
[null,"Net Receivables/Payables",0.023958077853879045]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.30895964546399746]
[null,"Automobile and Auto Components",0.09768988792830893]
[null,"Oil, Gas & Consumable Fuels",0.09401224201530282]
[null,"Healthcare",0.08387547154343122]
[null,"Information Technology",0.0814821326353652]
[null,"Fast Moving Consumer Goods",0.04626159597822241]
[null,"CONSTRUCTION",0.03975532668030227]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.036147298145345896]
[null,"Capital Goods",0.03305268622251062]
[null,"Chemicals",0.031929851253639625]
[null,"Telecommunication",0.031107870959039226]
[null,"Metals & Mining",0.022809836647757663]
[null,"Construction Materials",0.02214277984670471]
[null,"Consumer Durables",0.01889509091381078]
[null,"POWER",0.01678152982712675]
[null,"Realty",0.01229149420950844]
[null,"SERVICES",0.009368953627429323]
[null,"Diversified",0.008635060963105895]
[null,"TEXTILES",0.0035820294585727397]
[null,"INDEX OPTION",4.1673468811633136e-05]
[null,"Cash Margin",0.002456747686228228]
[null,"Net Receivables/Payables",-0.0012792054745218717]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1579170853579927]
[null,"Capital Goods",0.14321689590343037]
[null,"Automobile and Auto Components",0.12624450588120012]
[null,"Chemicals",0.10509949031021441]
[null,"Information Technology",0.08914327493802515]
[null,"Healthcare",0.08232093707682339]
[null,"Consumer Durables",0.05722330080068435]
[null,"Oil, Gas & Consumable Fuels",0.05480905418842901]
[null,"Fast Moving Consumer Goods",0.03788609426355906]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02761689358650929]
[null,"Realty",0.026929219439110006]
[null,"CONSUMER SERVICES",0.022183279653318712]
[null,"Construction Materials",0.021919562845891957]
[null,"CONSTRUCTION",0.019411893202700335]
[null,"TEXTILES",0.017710931154225586]
[null,"SERVICES",0.011299538063581725]
[null,"Net Receivables/Payables",-0.0009319566656962319]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4260971873587519]
[null,"Automobile and Auto Components",0.13547373649645728]
[null,"Healthcare",0.11131515555925087]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08273562692197323]
[null,"Information Technology",0.08122948547110323]
[null,"Fast Moving Consumer Goods",0.059490970760565635]
[null,"POWER",0.03139262411032446]
[null,"Oil, Gas & Consumable Fuels",0.022154179413717615]
[null,"Capital Goods",0.016174343058537457]
[null,"Chemicals",0.01595710958281356]
[null,"Telecommunication",0.014479186222633417]
[null,"Diversified",0.002737745972833916]
[null,"INDEX OPTION",9.923185207545595e-05]
[null,"Net Receivables/Payables",0.0006634172189617926]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3437850856505316]
[null,"Information Technology",0.08649133456855314]
[null,"Automobile and Auto Components",0.08192919976312052]
[null,"Oil, Gas & Consumable Fuels",0.08183012391502778]
[null,"Healthcare",0.07862721522072641]
[null,"Fast Moving Consumer Goods",0.05438168504495349]
[null,"Telecommunication",0.04641386899744892]
[null,"CONSTRUCTION",0.04527564084131061]
[null,"Chemicals",0.031050809539393192]
[null,"Capital Goods",0.024592695679230593]
[null,"Metals & Mining",0.02313342397739353]
[null,"Consumer Durables",0.022792988558859115]
[null,"POWER",0.021198949748496607]
[null,"Construction Materials",0.017571968997050116]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016398426605982883]
[null,"TEXTILES",0.009146532385383101]
[null,"SERVICES",0.008238671293527022]
[null,"Diversified",0.007564283189803189]
[null,"Net Receivables/Payables",-0.0004229039767917886]
[null,"Grand Total",1]
[]
[null,"DSP World Agriculture Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.1101911303673984]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06800862104439316]
[null,"Net Receivables/Payables",-0.17819975141179145]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1998493280444132]
[null,"Consumer Durables",0.167386958617565]
[null,"Chemicals",0.11655605398952656]
[null,"Automobile and Auto Components",0.08663639091913733]
[null,"Healthcare",0.08210484767260723]
[null,"Fast Moving Consumer Goods",0.0800480709370684]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05624957321601157]
[null,"FINANCIAL SERVICES",0.04582081318383101]
[null,"CONSTRUCTION",0.04367679254324368]
[null,"CONSUMER SERVICES",0.03957166773962035]
[null,"SERVICES",0.03131417074812035]
[null,"TEXTILES",0.028876943325775305]
[null,"Information Technology",0.01945914699349666]
[null,"Oil, Gas & Consumable Fuels",0.002063978935142526]
[null,"Net Receivables/Payables",0.0003852631344409829]
[null,"Grand Total",1]
[]
[null,"DSP Equity & Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4760016034821052]
[null,"G-Sec",0.10477673396153621]
[null,"Automobile and Auto Components",0.071104977013741]
[null,"Fast Moving Consumer Goods",0.0697851209107232]
[null,"Healthcare",0.061453330602159795]
[null,"Information Technology",0.048790208743130996]
[null,"Capital Goods",0.04871349629689981]
[null,"Chemicals",0.027289175882607843]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018393291982074848]
[null,"Telecommunication",0.017975714055770774]
[null,"Consumer Durables",0.016548740619049544]
[null,"TEXTILES",0.01631988115782533]
[null,"CONSUMER SERVICES",0.014157717543802056]
[null,"Construction Materials",0.010865464551888328]
[null,"Diversified",0.002745846892889522]
[null,"Net Receivables/Payables",-0.004921303696204582]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9906012721638642]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027111588697605417]
[null,"Net Receivables/Payables",-0.017712860861469615]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8170270393540292]
[null,"T-Bill",0.13387555604484674]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.043693978788196565]
[null,"Mutual Fund",0.0027324092508730488]
[null,"Net Receivables/Payables",0.0026710165620544846]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9734070433153719]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010378162142526688]
[null,"Net Receivables/Payables",0.025555140470375437]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9998568732252707]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00034138152329139283]
[null,"Net Receivables/Payables",-0.00019825474856216552]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9974766832487971]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001220180809829229]
[null,"Net Receivables/Payables",0.0013031359413736565]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998965378789191]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004736736241864893]
[null,"Net Receivables/Payables",-0.0003702115031056774]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3575692706622197]
[null,"Information Technology",0.1536643950148086]
[null,"Oil, Gas & Consumable Fuels",0.10807320502887224]
[null,"Fast Moving Consumer Goods",0.08476337742864729]
[null,"Automobile and Auto Components",0.06810452015429276]
[null,"CONSTRUCTION",0.04577024989975632]
[null,"Telecommunication",0.04483597878044733]
[null,"POWER",0.03720206457797369]
[null,"Consumer Durables",0.03067365989659805]
[null,"Metals & Mining",0.0228150221647091]
[null,"Healthcare",0.02079263951540354]
[null,"Construction Materials",0.013740928733789645]
[null,"SERVICES",0.011523151188169491]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000875259976539508]
[null,"Net Receivables/Payables",-0.00040372302222735357]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.31322697232085056]
[null,"FINANCIAL SERVICES",0.21957745204279458]
[null,"Information Technology",0.08101177241884351]
[null,"G-Sec",0.07802024306682143]
[null,"Healthcare",0.050547437595400355]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.046284231981905705]
[null,"Automobile and Auto Components",0.044154412112540044]
[null,"Oil, Gas & Consumable Fuels",0.04235270121747299]
[null,"Fast Moving Consumer Goods",0.03319298270880938]
[null,"Metals & Mining",0.029335555733035305]
[null,"Consumer Durables",0.018188124903220505]
[null,"CONSUMER SERVICES",0.017593717346904056]
[null,"Capital Goods",0.011029029893136689]
[null,"Chemicals",0.01072564177621953]
[null,"INDEX OPTION",0.0002620704079586621]
[null,"Cash Margin",0.0048700124845775135]
[null,"Net Receivables/Payables",-0.00037235801049062545]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9949152421167216]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008722493511397918]
[null,"Net Receivables/Payables",-0.0036377356281194206]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9238382232744281]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07551654413603481]
[null,"Net Receivables/Payables",0.0006452325895370814]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1556847639450546]
[null,"Capital Goods",0.1521970588682708]
[null,"Information Technology",0.1167447867324436]
[null,"Fast Moving Consumer Goods",0.09816532599411294]
[null,"Chemicals",0.09526160426927735]
[null,"Oil, Gas & Consumable Fuels",0.09390504982625722]
[null,"Healthcare",0.08363661203363648]
[null,"SERVICES",0.05336229010819426]
[null,"CONSUMER SERVICES",0.03903308609245422]
[null,"CONSTRUCTION",0.02829165814724441]
[null,"Automobile and Auto Components",0.025076605699754735]
[null,"Metals & Mining",0.018100100394397793]
[null,"Consumer Durables",0.014896777167751628]
[null,"Forest Materials",0.01115296147477774]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.010869828034398009]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007718147000438341]
[null,"Net Receivables/Payables",-0.0040966557884642985]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2164408958643217]
[null,"FINANCIAL SERVICES",0.20731448266580418]
[null,"Healthcare",0.09794304665022889]
[null,"Fast Moving Consumer Goods",0.09745305434170093]
[null,"Automobile and Auto Components",0.08412609565309437]
[null,"Chemicals",0.058211578006869324]
[null,"Information Technology",0.052377546748264864]
[null,"Consumer Durables",0.04534282543141724]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03278479911510648]
[null,"CONSUMER SERVICES",0.02720929275299893]
[null,"POWER",0.021785578118770663]
[null,"Oil, Gas & Consumable Fuels",0.018954837758695258]
[null,"SERVICES",0.01732018420432039]
[null,"TEXTILES",0.010790303402651394]
[null,"Net Receivables/Payables",0.011945479285755511]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9995302034999036]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00031696870290619694]
[null,"Net Receivables/Payables",0.00015282779719016926]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9820396068180759]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017569183355757266]
[null,"Net Receivables/Payables",0.0003912098261668051]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.995118551114435]
[null,"Net Receivables/Payables",0.004881448885564965]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9945833208062017]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013087472392688969]
[null,"Net Receivables/Payables",0.004107931954529409]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.4421187624416449]
[null,"FINANCIAL SERVICES",0.28583976440289965]
[null,"POWER",0.07206636597844951]
[null,"Oil, Gas & Consumable Fuels",0.06377651386679399]
[null,"Healthcare",0.02810898653703923]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02420905565935566]
[null,"Automobile and Auto Components",0.02344780013742144]
[null,"Chemicals",0.013677128319670604]
[null,"Information Technology",0.013142585979718095]
[null,"Fast Moving Consumer Goods",0.012815732827060135]
[null,"Telecommunication",0.005788493150087447]
[null,"SERVICES",0.0037953243875303196]
[null,"Consumer Durables",0.0029810414573120943]
[null,"Mutual Fund",0.002916867788443497]
[null,"Diversified",0.0028282876817144046]
[null,"Net Receivables/Payables",0.0024872893848593147]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.43083910391016034]
[null,"Metals & Mining",0.3162138771863553]
[null,"Mutual Fund",0.13250948792481893]
[null,"Capital Goods",0.06267591496248746]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.056074388140742934]
[null,"Net Receivables/Payables",0.0016872278754349601]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6815615885061231]
[null,"G-Sec",0.20798048527084181]
[null,"Oil, Gas & Consumable Fuels",0.06816644429259598]
[null,"T-Bill",0.026246187162197985]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012247580829400697]
[null,"Mutual Fund",0.0026452009661238995]
[null,"Net Receivables/Payables",0.0011525129727165684]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.58504834102901]
[null,"G-Sec",0.28118095967445855]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.050655508814480825]
[null,"Consumer Durables",0.03307144418482362]
[null,"POWER",0.03162418729428842]
[null,"SERVICES",0.02348781523639655]
[null,"Mutual Fund",0.002449249092729452]
[null,"T-Bill",0.0016027940386076063]
[null,"Oil, Gas & Consumable Fuels",0.0014673049747737476]
[null,"Net Receivables/Payables",-0.010587604339568957]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7774624176369425]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.19247265043334386]
[null,"FINANCIAL SERVICES",0.09236562132877413]
[null,"Mutual Fund",0.0016541337528303208]
[null,"Net Receivables/Payables",-0.06395482315189094]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8279049017175417]
[null,"T-Bill",0.11526329612410172]
[null,"POWER",0.018429223323003344]
[null,"CONSTRUCTION",0.017257036922085345]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013766689079894399]
[null,"Realty",0.008487839675565392]
[null,"Mutual Fund",0.002433344660649931]
[null,"Net Receivables/Payables",-0.003542331502841778]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.272589792757608]
[null,"G-Sec",0.21690225811335268]
[null,"Chemicals",0.08214380047913077]
[null,"Metals & Mining",0.08142397293280952]
[null,"Diversified",0.07955279795966168]
[null,"CONSTRUCTION",0.07927728218358368]
[null,"Construction Materials",0.07818864302597761]
[null,"Forest Materials",0.053230112321219186]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.052358774879789065]
[null,"Mutual Fund",0.0031736763670123023]
[null,"Net Receivables/Payables",0.0011588889798556101]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.5604157681485451]
[null,"T-Bill",0.14678278936977981]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07387682898243847]
[null,"CONSUMER SERVICES",0.06112022462552409]
[null,"Realty",0.03314031037623461]
[null,"Oil, Gas & Consumable Fuels",0.031936953004640375]
[null,"G-Sec",0.019072462458405905]
[null,"Diversified",0.013211638567090109]
[null,"Telecommunication",0.011875077664619293]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.010609451599727957]
[null,"POWER",0.009286987553985528]
[null,"SERVICES",0.00800373105949658]
[null,"Consumer Durables",0.008003089320950521]
[null,"Chemicals",0.005324584933953836]
[null,"Automobile and Auto Components",0.0053235848913862314]
[null,"Mutual Fund",0.0015883397338612073]
[null,"Net Receivables/Payables",0.00042817770936054433]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9808099282046654]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023440640973202143]
[null,"Net Receivables/Payables",-0.004250569177867591]
[null,"Grand Total",1]
[]
[null,"DSP World Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9920554638898562]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008467367598083064]
[null,"Net Receivables/Payables",-0.0005228314879393015]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9924621380911031]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011173169585928438]
[null,"Net Receivables/Payables",-0.003635307677031463]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.29821955845683124]
[null,"Capital Goods",0.11792400120949995]
[null,"Healthcare",0.10329009243641978]
[null,"Information Technology",0.10169357263927578]
[null,"Automobile and Auto Components",0.0921335591741664]
[null,"Oil, Gas & Consumable Fuels",0.08284675535161914]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04540843820900309]
[null,"Realty",0.03949324372050895]
[null,"Chemicals",0.028744556456173676]
[null,"Consumer Durables",0.02736869908010486]
[null,"CONSUMER SERVICES",0.02049637876212949]
[null,"Fast Moving Consumer Goods",0.01896071582464931]
[null,"Metals & Mining",0.018719187676728342]
[null,"Net Receivables/Payables",0.004701241002889933]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible^ Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9893178387016747]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012997366402849805]
[null,"Net Receivables/Payables",-0.0023152051045245425]
[null,"Grand Total",1]
[null,"^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants."]
[]
[null,"DSP Banking & PSU Debt Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6702257799576635]
[null,"G-Sec",0.23061287723128637]
[null,"POWER",0.052143062220957645]
[null,"Oil, Gas & Consumable Fuels",0.04142556622483669]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02995568033220565]
[null,"Mutual Fund",0.002566025095446179]
[null,"Net Receivables/Payables",-0.026928991062396213]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.27593129481124]
[null,"G-Sec",0.11232591621457981]
[null,"Fast Moving Consumer Goods",0.033894988355358924]
[null,"Oil, Gas & Consumable Fuels",0.02983375473122236]
[null,"Information Technology",0.028574979866388524]
[null,"Consumer Durables",0.027762435613353155]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02482265980484641]
[null,"Automobile and Auto Components",0.02400000778671864]
[null,"Capital Goods",0.02136738756176009]
[null,"Telecommunication",0.01351652932474932]
[null,"POWER",0.010284723957824565]
[null,"CONSTRUCTION",0.010057089329884568]
[null,"T-Bill",0.0075920072385573245]
[null,"Healthcare",0.0070460617619393226]
[null,"Chemicals",0.004931732474735566]
[null,"Construction Materials",0.004354293386369257]
[null,"CONSUMER SERVICES",-4.3390957767292914e-05]
[null,"Realty",-4.446121773217385e-05]
[null,"SERVICES",-0.00011731813095571496]
[null,"Metals & Mining",-0.0003851755062165576]
[null,"Cash Margin",0.008186135316041987]
[null,"Net Receivables/Payables",0.3561083482771019]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.1245835663304724]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018639438643053518]
[null,"Net Receivables/Payables",-0.1432230049735259]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9889692466321608]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008187914185966868]
[null,"Net Receivables/Payables",0.0028428391818723364]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8103590961495849]
[null,"G-Sec",0.12986300688959504]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030517138616679297]
[null,"Consumer Durables",0.016600272790640733]
[null,"SERVICES",0.005239125638341775]
[null,"Realty",0.005020678681697666]
[null,"Mutual Fund",0.0023902431690941313]
[null,"Net Receivables/Payables",1.0438064366624644e-05]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20256581470923068]
[null,"G-Sec",0.15419669635144198]
[null,"Automobile and Auto Components",0.03660128983774834]
[null,"Healthcare",0.03138287302125107]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028987775668688473]
[null,"CONSTRUCTION",0.02011641676894343]
[null,"Realty",0.019534888265969268]
[null,"Information Technology",0.018442259271470775]
[null,"Fast Moving Consumer Goods",0.017843204804897754]
[null,"T-Bill",0.011473254228050197]
[null,"Chemicals",0.010886597390739251]
[null,"POWER",0.010149120586378221]
[null,"Oil, Gas & Consumable Fuels",0.006056054926051079]
[null,"Diversified",0.005415908766326662]
[null,"Telecommunication",0.004991897772263203]
[null,"SERVICES",0.004101529774637617]
[null,"Consumer Durables",0.003709805913316263]
[null,"INDEX OPTION",0.0023718176580073505]
[null,"CONSUMER SERVICES",-1.593545147091091e-05]
[null,"Construction Materials",-4.5195356241696614e-05]
[null,"Capital Goods",-0.00010378712327651863]
[null,"Metals & Mining",-0.0004608257268551379]
[null,"Cash Margin",0.01804771722625908]
[null,"Net Receivables/Payables",0.3937508207161735]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21241695500274665]
[null,"Information Technology",0.13043263812032935]
[null,"Automobile and Auto Components",0.11606262182371861]
[null,"Healthcare",0.10474824627535909]
[null,"Fast Moving Consumer Goods",0.10220078029270903]
[null,"Oil, Gas & Consumable Fuels",0.08468541876184545]
[null,"Metals & Mining",0.07096287141061963]
[null,"POWER",0.04018258103415394]
[null,"Consumer Durables",0.03940551989386358]
[null,"Construction Materials",0.038901442807004256]
[null,"Telecommunication",0.020663056518831976]
[null,"CONSTRUCTION",0.018998341004685546]
[null,"SERVICES",0.01872456664637816]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0024971490896680193]
[null,"Net Receivables/Payables",-0.0008821886819132541]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.1280968680817723]
[null,"FINANCIAL SERVICES",0.07741403255549323]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026382294320275036]
[null,"T-Bill",0.0049306491398845445]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-3.0244153461506107e-06]
[null,"Automobile and Auto Components",-7.230144173018463e-05]
[null,"Realty",-9.9900388546844e-05]
[null,"POWER",-0.00010039615270535096]
[null,"Consumer Durables",-0.00010812130204254991]
[null,"Fast Moving Consumer Goods",-0.00011523039187733963]
[null,"Construction Materials",-0.00012266824188997673]
[null,"CONSTRUCTION",-0.00012804150119706537]
[null,"Chemicals",-0.00015695485377696834]
[null,"Information Technology",-0.00016772382684921013]
[null,"CONSUMER SERVICES",-0.00022501633456460668]
[null,"SERVICES",-0.0002386387478431392]
[null,"Metals & Mining",-0.00024324315220906217]
[null,"Oil, Gas & Consumable Fuels",-0.00026888971753619845]
[null,"Healthcare",-0.0002847211196644857]
[null,"Capital Goods",-0.0002951936501586941]
[null,"Telecommunication",-0.0003931012829230013]
[null,"Net Receivables/Payables",0.7661993224234357]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9954584200673887]
[null,"Net Receivables/Payables",0.004541579932611284]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6152075808220291]
[null,"G-Sec",0.1767831488546603]
[null,"POWER",0.08706008357169362]
[null,"Oil, Gas & Consumable Fuels",0.06794673468576433]
[null,"SERVICES",0.037076075476821305]
[null,"Construction Materials",0.009837850716362347]
[null,"Mutual Fund",0.002650261337052166]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0022561818971657504]
[null,"Net Receivables/Payables",0.0011820826384512095]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9135805670029489]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02143433628585573]
[null,"FINANCIAL SERVICES",0.017621531028369653]
[null,"Mutual Fund",0.007969608963567836]
[null,"CONSUMER SERVICES",0.004447514553826315]
[null,"Net Receivables/Payables",0.034946442165431635]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9412029316286069]
[null,"T-Bill",0.0538288952949819]
[null,"Net Receivables/Payables",0.004968173076411175]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3254472251467771]
[null,"Information Technology",0.14141195574771542]
[null,"Oil, Gas & Consumable Fuels",0.11950430953508279]
[null,"Fast Moving Consumer Goods",0.08458886402134562]
[null,"Automobile and Auto Components",0.08290280097351652]
[null,"Healthcare",0.04493392357283495]
[null,"CONSTRUCTION",0.03861296884084808]
[null,"Telecommunication",0.03790744254347923]
[null,"Metals & Mining",0.0354285123181406]
[null,"POWER",0.031351294672536396]
[null,"Consumer Durables",0.02584041082716492]
[null,"Construction Materials",0.020515652529471004]
[null,"SERVICES",0.009707195360388342]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001987876133433982]
[null,"Net Receivables/Payables",-0.00014043222273496525]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21883426560033872]
[null,"CONSUMER SERVICES",0.13880238160669595]
[null,"Capital Goods",0.12933117398896846]
[null,"Fast Moving Consumer Goods",0.1048138566466227]
[null,"Automobile and Auto Components",0.06336464311939535]
[null,"Oil, Gas & Consumable Fuels",0.05918132380334478]
[null,"POWER",0.0547392897554919]
[null,"Metals & Mining",0.04960960802761384]
[null,"Chemicals",0.03681830243330282]
[null,"SERVICES",0.0347618645991607]
[null,"Construction Materials",0.030568005934151862]
[null,"Consumer Durables",0.027582087060389844]
[null,"Healthcare",0.026113585592729954]
[null,"Realty",0.023584933749639696]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0038728319307258217]
[null,"Net Receivables/Payables",-0.0019781538485723615]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39462764708918374]
[null,"Information Technology",0.13588649869953917]
[null,"Automobile and Auto Components",0.10304866467147993]
[null,"Healthcare",0.1019395603766092]
[null,"Fast Moving Consumer Goods",0.10083926369815363]
[null,"Consumer Durables",0.03741970422876505]
[null,"Chemicals",0.030212936280523222]
[null,"CONSTRUCTION",0.026189571278677444]
[null,"Construction Materials",0.02468064524027376]
[null,"Metals & Mining",0.023358051292735844]
[null,"Capital Goods",0.021014560706497362]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001318478199296489]
[null,"Net Receivables/Payables",-0.0005355817617349601]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.19442778780872272]
[null,"Healthcare",0.11255033509120353]
[null,"Information Technology",0.08857086912630074]
[null,"Automobile and Auto Components",0.0807713143909781]
[null,"Fast Moving Consumer Goods",0.07887968867481349]
[null,"Oil, Gas & Consumable Fuels",0.06252773982645471]
[null,"FINANCIAL SERVICES",0.057234522726768725]
[null,"CONSTRUCTION",0.04104014706663301]
[null,"Chemicals",0.04093432420172795]
[null,"Metals & Mining",0.038522607249059676]
[null,"Capital Goods",0.03232741535057141]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030151920212655132]
[null,"Construction Materials",0.02932341493177068]
[null,"CONSUMER SERVICES",0.01995504812136046]
[null,"Consumer Durables",0.01710168410617781]
[null,"SERVICES",0.00879565289521989]
[null,"TEXTILES",0.008498140161760526]
[null,"Cash Margin",0.010466151711630655]
[null,"Net Receivables/Payables",0.04792123634619061]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7148713499350643]
[null,"FINANCIAL SERVICES",0.2701736174015512]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04593723846012117]
[null,"Mutual Fund",0.0038382935049470785]
[null,"Net Receivables/Payables",-0.03482049930168363]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.986702539480546]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005816107315896812]
[null,"T-Bill",0.005055866621463563]
[null,"Net Receivables/Payables",0.002425486582093739]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21241048896055692]
[null,"Information Technology",0.13043000257672815]
[null,"Automobile and Auto Components",0.11605958875213261]
[null,"Healthcare",0.10474201339701247]
[null,"Fast Moving Consumer Goods",0.10219750968585986]
[null,"Oil, Gas & Consumable Fuels",0.08468334408774746]
[null,"Metals & Mining",0.07096055986491757]
[null,"POWER",0.04018138696586004]
[null,"Consumer Durables",0.039403604255952324]
[null,"Construction Materials",0.03889890146159973]
[null,"Telecommunication",0.020662238317525825]
[null,"CONSTRUCTION",0.018997972180729503]
[null,"SERVICES",0.018723845562806176]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015047836916427762]
[null,"Net Receivables/Payables",0.00014376023892870293]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32556940470213624]
[null,"Information Technology",0.14146551952633638]
[null,"Oil, Gas & Consumable Fuels",0.11954912177124197]
[null,"Fast Moving Consumer Goods",0.08461959919185423]
[null,"Automobile and Auto Components",0.08293318406590448]
[null,"Healthcare",0.04495174827100104]
[null,"CONSTRUCTION",0.03862716355076594]
[null,"Telecommunication",0.03792191613642712]
[null,"Metals & Mining",0.035441770635563336]
[null,"POWER",0.03136311863721181]
[null,"Consumer Durables",0.02584992431698735]
[null,"Construction Materials",0.020523359898825498]
[null,"SERVICES",0.009710874258684266]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000610027895332014]
[null,"Net Receivables/Payables",0.0008632671417283522]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2043835405650312]
[null,"Information Technology",0.16901139828338538]
[null,"Chemicals",0.11831762693604321]
[null,"FINANCIAL SERVICES",0.1036856840720205]
[null,"Healthcare",0.09096819328437966]
[null,"Automobile and Auto Components",0.05660239369390998]
[null,"Oil, Gas & Consumable Fuels",0.055435001804502025]
[null,"Fast Moving Consumer Goods",0.05499662669273805]
[null,"Consumer Durables",0.045642505261123546]
[null,"TEXTILES",0.040550111527355805]
[null,"Metals & Mining",0.034430054656301196]
[null,"Diversified",0.012724010065424889]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011907008185598218]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000969281461912838]
[null,"Net Receivables/Payables",0.00037656351027348656]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9638727217982427]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0392035912402328]
[null,"Net Receivables/Payables",-0.0030763130384754422]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9903206409592683]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02122017665419882]
[null,"Net Receivables/Payables",-0.011540817613467036]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20442455096145115]
[null,"Information Technology",0.16902120320563224]
[null,"Chemicals",0.11833506957361228]
[null,"FINANCIAL SERVICES",0.10369670881080113]
[null,"Healthcare",0.09097713029930174]
[null,"Automobile and Auto Components",0.05660901908865709]
[null,"Oil, Gas & Consumable Fuels",0.05544098432386956]
[null,"Fast Moving Consumer Goods",0.055003760830325335]
[null,"Consumer Durables",0.045646587551571256]
[null,"TEXTILES",0.04054765802447616]
[null,"Metals & Mining",0.03443389507097274]
[null,"Diversified",0.01270486487269971]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01190788815759838]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003863783786164822]
[null,"Net Receivables/Payables",-0.0026131045571335942]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9740725574865119]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00047211886925397636]
[null,"Net Receivables/Payables",0.025455323644234085]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9945358759583489]
[null,"T-Bill",0.004965284795135431]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00036587497694109966]
[null,"Net Receivables/Payables",0.00013296426957454255]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9928162898063284]
[null,"T-Bill",0.0020380423721874028]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0017027934115021808]
[null,"Net Receivables/Payables",0.003442874409982033]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9978445164991954]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007642238981534284]
[null,"Net Receivables/Payables",0.0013912596026511848]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9804892896430653]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01771689905075488]
[null,"Net Receivables/Payables",0.0017938113061798378]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.971666086111842]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026737736727087597]
[null,"Net Receivables/Payables",0.0015961771610704112]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9926069782291816]
[null,"T-Bill",0.005540438384477962]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015702345263791733]
[null,"Net Receivables/Payables",0.0002823488599612567]
[null,"Grand Total",1]