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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  30-Apr-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund)","Bajaj Finance Ltd",0.0738461450091704]
[null,"YD01",null,"ICICI Bank Ltd",0.0664305648770536]
[null,"YD01",null,"HDFC Bank Ltd",0.054762332723593]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0516574691337471]
[null,"YD01",null,"Axis Bank Ltd",0.043854590471621]
[null,"YD01",null,"State Bank of India",0.0309364676001755]
[null,"YD01",null,"Cipla Ltd/India",0.0257219168182203]
[null,"YD01",null,"Coforge Ltd",0.0253291140074071]
[null,"YD01",null,"Indus Towers Ltd",0.0239197039995997]
[null,"YD01",null,"Infosys Ltd",0.023837368259761]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.0932251424144763]
[null,"YD02",null,"NTPC Ltd",0.0511824709384858]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0377483768009868]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0346628732028232]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.034580267862914]
[null,"YD02",null,"Bharti Airtel Ltd",0.0269934216949845]
[null,"YD02",null,"Rainbow Children's Medicare Ltd",0.0261226445523506]
[null,"YD02",null,"Coal India Ltd",0.0258532400090939]
[null,"YD02",null,"Amber Enterprises India Ltd",0.0257752156525094]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.024257604714101]
[null,"YD03","DSP Large & Mid Cap Fund","Clearing Corporation of India Ltd.",0.0661691768683728]
[null,"YD03",null,"HDFC Bank Ltd",0.0488081199361219]
[null,"YD03",null,"ICICI Bank Ltd",0.0452608008906369]
[null,"YD03",null,"Axis Bank Ltd",0.0449301647666928]
[null,"YD03",null,"State Bank of India",0.0388330024056115]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0282858502132299]
[null,"YD03",null,"Bharti Airtel Ltd",0.0221877863076276]
[null,"YD03",null,"Hindustan Petroleum Corp Ltd",0.0219047718337765]
[null,"YD03",null,"Cipla Ltd/India",0.0206776357021212]
[null,"YD03",null,"Coforge Ltd",0.0206379852153277]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0630825044193928]
[null,"YD04",null,"Coforge Ltd",0.0408663578071385]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0368015259355172]
[null,"YD04",null,"Max Financial Services Ltd",0.0329286712920951]
[null,"YD04",null,"Coromandel International Ltd",0.0291621647364199]
[null,"YD04",null,"Dixon Technologies India Ltd",0.0284857149878057]
[null,"YD04",null,"Power Finance Corp Ltd",0.0267518310247694]
[null,"YD04",null,"Bharat Forge Ltd",0.0259904000443571]
[null,"YD04",null,"Supreme Industries Ltd",0.0250459622053395]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.0245790188841647]
[null,"YD06","DSP Large Cap Fund","Clearing Corporation of India Ltd.",0.142965119982307]
[null,"YD06",null,"HDFC Bank Ltd",0.0925871718983844]
[null,"YD06",null,"ICICI Bank Ltd",0.0869980536607659]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0523197680007614]
[null,"YD06",null,"ITC Ltd",0.0517933134737288]
[null,"YD06",null,"Axis Bank Ltd",0.0501690979747145]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0463102991168433]
[null,"YD06",null,"Bajaj Finance Ltd",0.0422438448688335]
[null,"YD06",null,"Cipla Ltd/India",0.0401961139493724]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0399806596314636]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0746908306828851]
[null,"YD07",null,"ICICI Bank Ltd",0.0627622369253425]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0613829137368295]
[null,"YD07",null,"Axis Bank Ltd",0.0500072660609315]
[null,"YD07",null,"State Bank of India",0.0470273319893525]
[null,"YD07",null,"Bharti Airtel Ltd",0.0350554415924349]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0312431218314897]
[null,"YD07",null,"Infosys Ltd",0.0240454575238319]
[null,"YD07",null,"Cipla Ltd/India",0.0234311145842634]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.0223511993460555]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0725552477163918]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0351458810798179]
[null,"YD12",null,"Welspun Corp Ltd",0.0314346480356129]
[null,"YD12",null,"eClerx Services Ltd",0.0282238164410999]
[null,"YD12",null,"Dodla Dairy Ltd",0.0273267078865243]
[null,"YD12",null,"Triveni Engineering & Industries Ltd",0.0264036490414949]
[null,"YD12",null,"Cyient Ltd",0.0249901297068911]
[null,"YD12",null,"Suprajit Engineering Ltd",0.0249413311199035]
[null,"YD12",null,"LT Foods Ltd",0.0243056031262752]
[null,"YD12",null,"Thanga Mayil Jewellery Ltd",0.0233411962281457]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.15361884095298]
[null,"YD14",null,"HDFC Bank Ltd",0.0820328417105742]
[null,"YD14",null,"ICICI Bank Ltd",0.0511650791108867]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0356260460659121]
[null,"YD14",null,"Axis Bank Ltd",0.0353171073577292]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0351307039136198]
[null,"YD14",null,"Clearing Corporation of India Ltd.",0.0340233178351037]
[null,"YD14",null,"Cipla Ltd/India",0.0308675942313961]
[null,"YD14",null,"ITC Ltd",0.0282825144936668]
[null,"YD14",null,"National Bank for Agriculture and Rural Developmen",0.0266228793969055]
[null,"YD15","DSP Gilt Fund","Government Of India",0.907154120958443]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.00550315021015022]
[null,"YD16","DSP Savings Fund","Government Of India",0.108972568939225]
[null,"YD16",null,"Axis Bank Ltd",0.0907781073142641]
[null,"YD16",null,"Small Industries Development Bank of India",0.0847376421544043]
[null,"YD16",null,"HDFC Bank Ltd",0.0788792874094634]
[null,"YD16",null,"Punjab National Bank",0.0718523606978056]
[null,"YD16",null,"Union Bank of India Ltd",0.0598500148319388]
[null,"YD16",null,"Federal Bank Ltd",0.0481702686557473]
[null,"YD16",null,"Bank of Baroda",0.0480320677642777]
[null,"YD16",null,"IndusInd Bank Ltd",0.0427729514362697]
[null,"YD16",null,"Bharti Telecom Ltd",0.0373761168349567]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.979947417486127]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.00136989501624642]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.272098815589869]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.230569113663681]
[null,"YD1C",null,"HCL Technologies Ltd",0.108669512641274]
[null,"YD1C",null,"Tech Mahindra Ltd",0.102535031427132]
[null,"YD1C",null,"Wipro Ltd",0.0737762167671789]
[null,"YD1C",null,"Persistent Systems Ltd",0.0608792582371453]
[null,"YD1C",null,"Coforge Ltd",0.0522472487711121]
[null,"YD1C",null,"LTIMindtree Ltd",0.0456317170924865]
[null,"YD1C",null,"Mphasis Ltd",0.0302149984962667]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.0221398093480974]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","ICICI Bank Ltd",0.212245459148048]
[null,"YD1D",null,"HDFC Bank Ltd",0.211235930468862]
[null,"YD1D",null,"Axis Bank Ltd",0.194055430165404]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.18640538461675]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0533740190363442]
[null,"YD1D",null,"Federal Bank Ltd",0.0466201140519998]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0388944694878206]
[null,"YD1D",null,"Yes Bank Ltd",0.032300163740051]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0133012003569885]
[null,"YD1D",null,"RBL Bank Ltd",0.0114860861652288]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.31995326497081]
[null,"YD1E",null,"Bank of Baroda",0.168462963098882]
[null,"YD1E",null,"Punjab National Bank",0.12575431318106]
[null,"YD1E",null,"Canara Bank",0.119573720717604]
[null,"YD1E",null,"Union Bank of India Ltd",0.088454176864098]
[null,"YD1E",null,"Indian Bank",0.0727699500699999]
[null,"YD1E",null,"Bank of India",0.0509263747441408]
[null,"YD1E",null,"Bank of Maharashtra",0.0290077197155507]
[null,"YD1E",null,"Indian Overseas Bank",0.00936985168966317]
[null,"YD1E",null,"Central Bank of India Ltd",0.00812227755693686]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.156585043500856]
[null,"YD1F",null,"ICICI Bank Ltd",0.108809048754645]
[null,"YD1F",null,"Reliance Industries Ltd",0.102417006870825]
[null,"YD1F",null,"Infosys Ltd",0.0575162024781458]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0536791482694289]
[null,"YD1F",null,"ITC Ltd",0.0423224956769572]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0419512915943287]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0373275301734617]
[null,"YD1F",null,"Axis Bank Ltd",0.0362467843602152]
[null,"YD1F",null,"Kotak Mahindra Bank Ltd",0.0348825837168995]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.175955335661752]
[null,"YD1G",null,"Government Of India",0.126800458980291]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0464441011758294]
[null,"YD1G",null,"HDFC Bank Ltd",0.0400113722193809]
[null,"YD1G",null,"ICICI Bank Ltd",0.0397145224338057]
[null,"YD1G",null,"iShares ETFs/USA",0.0361422360602023]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0348511476000768]
[null,"YD1G",null,"State Street ETF/USA",0.0318851655996973]
[null,"YD1G",null,"Power Finance Corp Ltd",0.0178241884645389]
[null,"YD1G",null,"Bajaj Finserv Ltd",0.0167487389981781]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.998619379287368]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00831919618395109]
[null,"YD1I","DSP Banking & Financial Services Fund","Clearing Corporation of India Ltd.",0.158068362089578]
[null,"YD1I",null,"ICICI Bank Ltd",0.14133101991518]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0900288515806463]
[null,"YD1I",null,"State Bank of India",0.0681329667377371]
[null,"YD1I",null,"Axis Bank Ltd",0.0680604562441572]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0594768409480828]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0560419105590541]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0546078817981546]
[null,"YD1I",null,"Max Financial Services Ltd",0.0407811072729012]
[null,"YD1I",null,"Power Finance Corp Ltd",0.0333519186904934]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Computer Age Management Services Ltd",0.052082201697768]
[null,"YD1J",null,"Angel One Ltd",0.0497783095398561]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0495209850688994]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0469962384140375]
[null,"YD1J",null,"Castrol India Ltd",0.0330837682782872]
[null,"YD1J",null,"360 ONE WAM Ltd",0.0302127283909945]
[null,"YD1J",null,"Gillette India Ltd",0.0293004277760731]
[null,"YD1J",null,"Motilal Oswal Financial Services Ltd",0.0252290165291051]
[null,"YD1J",null,"Manappuram Finance Ltd",0.0246142957074407]
[null,"YD1J",null,"Mahanagar Gas Ltd",0.0234534383347133]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.086381314690871]
[null,"YD1K",null,"HDFC Bank Ltd",0.0515849120776496]
[null,"YD1K",null,"ICICI Bank Ltd",0.0384082535433019]
[null,"YD1K",null,"Schaeffler India Ltd",0.037088524116536]
[null,"YD1K",null,"Cipla Ltd/India",0.0356472118592195]
[null,"YD1K",null,"Max Financial Services Ltd",0.0333818282277514]
[null,"YD1K",null,"AU Small Finance Bank Ltd",0.0322688766818511]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0288966822269926]
[null,"YD1K",null,"ICICI Prudential Life Insurance Co Ltd",0.0277120624637082]
[null,"YD1K",null,"Syngene International Ltd",0.0272982970293466]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.211977132120265]
[null,"YD1L",null,"Cipla Ltd/India",0.093574728176922]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0875793760200849]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0828969804600182]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0774880017406021]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0756106510396467]
[null,"YD1L",null,"Lupin Ltd",0.0543208363857349]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.0383293849653525]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0372926056794935]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0368840349386145]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.993841809525266]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.00501803506157632]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.994892755734001]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.277683295515388]
[null,"YD1O",null,"ICICI Bank Ltd",0.250596911292264]
[null,"YD1O",null,"Axis Bank Ltd",0.0842481201443182]
[null,"YD1O",null,"State Bank of India",0.0811486219140573]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0809229644073956]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0414746876905547]
[null,"YD1O",null,"Federal Bank Ltd",0.0362211111409267]
[null,"YD1O",null,"Bank of Baroda",0.0347676399109813]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0302186263352882]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0286147845977123]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Reliance Industries Ltd",0.107573733942303]
[null,"YD1P",null,"Bharti Airtel Ltd",0.106041491812395]
[null,"YD1P",null,"ICICI Bank Ltd",0.104521795499545]
[null,"YD1P",null,"Axis Bank Ltd",0.104267285816228]
[null,"YD1P",null,"HDFC Bank Ltd",0.104015666665244]
[null,"YD1P",null,"ITC Ltd",0.102263139317089]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.100148399158691]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.0947725189243181]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0929300006230177]
[null,"YD1P",null,"Infosys Ltd",0.0906631622637317]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Reliance Industries Ltd",0.106803730716505]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.105283098567099]
[null,"YD1Q",null,"ICICI Bank Ltd",0.103776082994728]
[null,"YD1Q",null,"Axis Bank Ltd",0.103520661804245]
[null,"YD1Q",null,"HDFC Bank Ltd",0.103252384947814]
[null,"YD1Q",null,"ITC Ltd",0.101523985540746]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.0994169184234513]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.094083008734354]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0922372407397643]
[null,"YD1Q",null,"Infosys Ltd",0.0900093301028597]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.140126610677318]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.0683290490310426]
[null,"YD1R",null,"NTPC Ltd",0.0607584288372206]
[null,"YD1R",null,"State Bank of India",0.056946455794348]
[null,"YD1R",null,"Axis Bank Ltd",0.0527139456115532]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0428755690269611]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.0401292013608569]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0399806458823387]
[null,"YD1R",null,"Multi Commodity Exchange of India Ltd",0.037796477321122]
[null,"YD1R",null,"ICICI Bank Ltd",0.0309075983416941]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Trent Ltd",0.045171673565695]
[null,"YD1S",null,"Bharat Electronics Ltd",0.0445008069202741]
[null,"YD1S",null,"Grasim Industries Ltd",0.0412768880901448]
[null,"YD1S",null,"InterGlobe Aviation Ltd",0.0409216686932329]
[null,"YD1S",null,"JSW Steel Ltd",0.0388180999116994]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0376958394511891]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0355544354488019]
[null,"YD1S",null,"Hindalco Industries Ltd",0.0355056707129352]
[null,"YD1S",null,"Coal India Ltd",0.0347656666406434]
[null,"YD1S",null,"Cipla Ltd/India",0.0346827880017043]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Trent Ltd",0.0479501559710636]
[null,"YD1T",null,"Bharat Electronics Ltd",0.0473673017720289]
[null,"YD1T",null,"Grasim Industries Ltd",0.0439547485216607]
[null,"YD1T",null,"InterGlobe Aviation Ltd",0.0435192870484192]
[null,"YD1T",null,"JSW Steel Ltd",0.0413271276409039]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0401246137584613]
[null,"YD1T",null,"Hindalco Industries Ltd",0.037791407924594]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0376948071548404]
[null,"YD1T",null,"Coal India Ltd",0.0370071880207862]
[null,"YD1T",null,"Cipla Ltd/India",0.0369250541102165]
[null,"YD1U","DSP Nifty Private Bank Index Fund","ICICI Bank Ltd",0.223871591185247]
[null,"YD1U",null,"HDFC Bank Ltd",0.222780142823689]
[null,"YD1U",null,"Axis Bank Ltd",0.204690215145495]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.196600199141935]
[null,"YD1U",null,"Clearing Corporation of India Ltd.",0.0584228188217252]
[null,"YD1U",null,"IndusInd Bank Ltd",0.056304417383332]
[null,"YD1U",null,"Federal Bank Ltd",0.0491733689908875]
[null,"YD1U",null,"IDFC First Bank Ltd",0.041025534224101]
[null,"YD1U",null,"Yes Bank Ltd",0.0340698921384175]
[null,"YD1U",null,"Bandhan Bank Ltd",0.014030727171089]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.524522381778977]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0622838425229937]
[null,"YD21",null,"Bank of Baroda",0.059571495243616]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0528299392704846]
[null,"YD21",null,"Power Finance Corp Ltd",0.0498186329994337]
[null,"YD21",null,"HDFC Bank Ltd",0.04801520894245]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0306279194730899]
[null,"YD21",null,"Bharti Telecom Ltd",0.0289970620378725]
[null,"YD21",null,"ICICI Bank Ltd",0.0131197432989693]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.010243942042459]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.105469368075035]
[null,"YD25",null,"Hindalco Industries Ltd",0.08646935310608]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0847518604976211]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0729056876932809]
[null,"YD25",null,"Coal India Ltd",0.0704936578957091]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.0648629256696803]
[null,"YD25",null,"Tata Steel Ltd",0.0620451548944281]
[null,"YD25",null,"Hindustan Petroleum Corp Ltd",0.0573580802816516]
[null,"YD25",null,"NMDC Ltd",0.0559732219621512]
[null,"YD25",null,"GAIL India Ltd",0.0463883121496686]
[null,"YD26","DSP Bond Fund","Government Of India",0.221413894825174]
[null,"YD26",null,"Power Finance Corp Ltd",0.0846676316739494]
[null,"YD26",null,"Export-Import Bank of India",0.0841413384295551]
[null,"YD26",null,"LIC Housing Finance Ltd",0.083827823602679]
[null,"YD26",null,"Small Industries Development Bank of India",0.0831100998191619]
[null,"YD26",null,"Bajaj Finance Ltd",0.0828049971468183]
[null,"YD26",null,"REC Ltd",0.0825267533059059]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0825225777034456]
[null,"YD26",null,"Axis Bank Ltd",0.0798083718300666]
[null,"YD26",null,"Canara Bank",0.0775971398798048]
[null,"YD27","DSP Short Term Fund","Government Of India",0.304647792162372]
[null,"YD27",null,"Small Industries Development Bank of India",0.08183318303121]
[null,"YD27",null,"Power Finance Corp Ltd",0.0802205204067444]
[null,"YD27",null,"REC Ltd",0.0679819739456337]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0644116491022599]
[null,"YD27",null,"India Universal Trust AL1",0.0474101905032797]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0405149176438286]
[null,"YD27",null,"Muthoot Finance Ltd",0.0375472534843884]
[null,"YD27",null,"Bajaj Housing Finance Ltd",0.0327286445449766]
[null,"YD27",null,"Titan Co Ltd",0.0325979861448289]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.733230398391083]
[null,"YD28",null,"State Bank of India",0.0678354614841837]
[null,"YD28",null,"NTPC Ltd",0.0491841879272692]
[null,"YD28",null,"Power Finance Corp Ltd",0.0339757172269386]
[null,"YD28",null,"Bank of India",0.0323567522254494]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.00718217866136785]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00319403383644568]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.100522918177979]
[null,"YD29",null,"Axis Bank Ltd",0.0810556074838478]
[null,"YD29",null,"Small Industries Development Bank of India",0.0810367478459396]
[null,"YD29",null,"HDFC Bank Ltd",0.0804915711153109]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.078036464894234]
[null,"YD29",null,"Canara Bank",0.0575803520023693]
[null,"YD29",null,"Bharti Telecom Ltd",0.0439194073484877]
[null,"YD29",null,"Cholamandalam Investment and Finance Co Ltd",0.0377899542583538]
[null,"YD29",null,"Export-Import Bank of India",0.0353933575339864]
[null,"YD29",null,"Bank of Baroda",0.0348223204523759]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.152140263540609]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.0936433026353053]
[null,"YD31",null,"Tata Projects Ltd",0.0776462825598809]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0770172535216462]
[null,"YD31",null,"Power Finance Corp Ltd",0.0760808021157578]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0745401759162469]
[null,"YD31",null,"Nirma Ltd",0.0739321844826998]
[null,"YD31",null,"JSW Steel Ltd",0.0729927618261007]
[null,"YD31",null,"Aditya Birla Real Estate Ltd",0.0520886506688255]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0496554024801938]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.117413948031716]
[null,"YD32",null,"HDFC Bank Ltd",0.0781368505158206]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0765933707273078]
[null,"YD32",null,"Canara Bank",0.0690361933908187]
[null,"YD32",null,"Small Industries Development Bank of India",0.0550354809626462]
[null,"YD32",null,"Reliance Retail Ventures Ltd",0.0542945711021874]
[null,"YD32",null,"Bank of Baroda",0.0542940821717211]
[null,"YD32",null,"Union Bank of India Ltd",0.0473740615550756]
[null,"YD32",null,"HDFC Securities Ltd",0.0445840421911837]
[null,"YD32",null,"ICICI Securities Ltd",0.0349291224662257]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.784788728613026]
[null,"YD33",null,"VanEck ETFs/USA",0.205676444318244]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0158103508593868]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.985693571724722]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0156485672211294]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.991331723645475]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0114620377125652]
[null,"YD63","DSP Focused Fund","Clearing Corporation of India Ltd.",0.106668256506725]
[null,"YD63",null,"Bajaj Finance Ltd",0.0775485756304185]
[null,"YD63",null,"ICICI Bank Ltd",0.0663146270105946]
[null,"YD63",null,"HDFC Bank Ltd",0.0527973127239022]
[null,"YD63",null,"Axis Bank Ltd",0.0447026004937765]
[null,"YD63",null,"Coforge Ltd",0.043602773336643]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0421310509425384]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0385933471060408]
[null,"YD63",null,"Phoenix Mills Ltd/The",0.0376510948424795]
[null,"YD63",null,"Bharat Petroleum Corp Ltd",0.0361768725127346]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.991119785154778]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0144977365298614]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.208641884643226]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0814763075265466]
[null,"YDL5",null,"REC Ltd",0.0786520850218821]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0772295532499169]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0717245072980409]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0648713736801493]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0591638419047521]
[null,"YDL5",null,"State Bank of India",0.0444455190548591]
[null,"YDL5",null,"Bajaj Finance Ltd",0.0416846676309658]
[null,"YDL5",null,"HDFC Bank Ltd",0.0408158743615307]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.107517638437049]
[null,"YDN4",null,"Power Finance Corp Ltd",0.038093544129952]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0336901536396782]
[null,"YDN4",null,"REC Ltd",0.0234221737407451]
[null,"YDN4",null,"Bajaj Finance Ltd",0.0232416319722294]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0206197061823667]
[null,"YDN4",null,"ICICI Bank Ltd",0.0205534887379463]
[null,"YDN4",null,"State Bank of India",0.0202401099967938]
[null,"YDN4",null,"Cholamandalam Investment and Finance Co Ltd",0.0162002254723519]
[null,"YDN4",null,"Muthoot Finance Ltd",0.0161457932165539]
[null,"YDQ0","DSP Income Plus Arbitrage Fund of Fund","DSP Asset Managers Pvt Ltd",0.983621394890654]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.021238139518834]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.913577552073016]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.0768395942542922]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.137417487256672]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0924356495705651]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.083109676921835]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0820745096557142]
[null,"YDR2",null,"REC Ltd",0.065864800714558]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0624538909878129]
[null,"YDR2",null,"Axis Bank Ltd",0.0504643271551149]
[null,"YDR2",null,"HDFC Bank Ltd",0.0402877494761739]
[null,"YDR2",null,"Bajaj Housing Finance Ltd",0.0382132218769338]
[null,"YDR2",null,"Bank of Baroda",0.0351500820328581]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.186160381702094]
[null,"YDR8",null,"HDFC Bank Ltd",0.045386083710507]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0385617652691525]
[null,"YDR8",null,"Power Finance Corp Ltd",0.0334538812535005]
[null,"YDR8",null,"ICICI Bank Ltd",0.0314993464795518]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.020431426463181]
[null,"YDR8",null,"Axis Bank Ltd",0.0181793615188926]
[null,"YDR8",null,"SBI Life Insurance Co Ltd",0.017940241741881]
[null,"YDR8",null,"Cipla Ltd/India",0.0173865432496481]
[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.0170665301829847]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","IndusInd Bank Ltd",0.0256194245216745]
[null,"YDT1",null,"Tata Consumer Products Ltd",0.0233792781969527]
[null,"YDT1",null,"Jio Financial Services Ltd",0.0222806063848612]
[null,"YDT1",null,"SBI Life Insurance Co Ltd",0.0220744388151324]
[null,"YDT1",null,"Eternal Ltd",0.0215737447098065]
[null,"YDT1",null,"Titan Co Ltd",0.021544978506683]
[null,"YDT1",null,"HDFC Life Insurance Co Ltd",0.0215084707136045]
[null,"YDT1",null,"Reliance Industries Ltd",0.021277147617884]
[null,"YDT1",null,"Bharti Airtel Ltd",0.0209740511897426]
[null,"YDT1",null,"Mahindra & Mahindra Ltd",0.0208385000866016]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.115117363121159]
[null,"YDT5",null,"Axis Bank Ltd",0.0559588084813695]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0262221849439167]
[null,"YDT5",null,"HDFC Bank Ltd",0.019487205689542]
[null,"YDT5",null,"Bank of Baroda",0.0159114330030197]
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[null,"YDT5",null,"Canara Bank",0.00859749713134393]
[null,"YDT5",null,"Power Finance Corp Ltd",0.0085068884869719]
[null,"YDT5",null,"LIC Housing Finance Ltd",0.00426709216300054]
[null,"YDT5",null,"Bajaj Finance Ltd",0.00417677590326402]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.995716502224469]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.153504189051788]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0823727084181192]
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[null,"YDW6",null,"Bajaj Finance Ltd",0.0728979622174837]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0728844850161943]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.067267682239024]
[null,"YDW6",null,"REC Ltd",0.0640992744372926]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0619975928835813]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0603630134739206]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0413945146331419]
[null,"YDX0","DSP Healthcare Fund","Suven Pharmaceuticals Ltd",0.0972131054563593]
[null,"YDX0",null,"Sun Pharmaceutical Industries Ltd",0.0966228060181052]
[null,"YDX0",null,"Cipla Ltd/India",0.0953096020455478]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0816264203579528]
[null,"YDX0",null,"Globus Medical Inc",0.056348572139414]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0466650054621851]
[null,"YDX0",null,"Laurus Labs Ltd",0.0459912402811358]
[null,"YDX0",null,"Gland Pharma Ltd",0.0442629816806454]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0429408980149989]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.0382163891160839]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.921956687577994]
[null,"YDX3",null,"Government Of India",0.0720316644773165]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.132961359358338]
[null,"YDX6",null,"ICICI Bank Ltd",0.0914514220769368]
[null,"YDX6",null,"Reliance Industries Ltd",0.0864311235895503]
[null,"YDX6",null,"Infosys Ltd",0.0490310862675488]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0454156778305648]
[null,"YDX6",null,"ITC Ltd",0.0359877658611446]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0356109682868861]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0320267641586528]
[null,"YDX6",null,"Axis Bank Ltd",0.0307447612655417]
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[null,"YDX7","DSP Nifty Next 50 Index Fund","InterGlobe Aviation Ltd",0.0456395776396594]
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[null,"YDX7",null,"Divi's Laboratories Ltd",0.0342460105580986]
[null,"YDX7",null,"Vedanta Ltd",0.031522083937756]
[null,"YDX7",null,"Varun Beverages Ltd",0.0310520499558999]
[null,"YDX7",null,"Indian Hotels Co Ltd/The",0.0306540942489342]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0286027990896663]
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[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0902415166243012]
[null,"YDY1",null,"ICICI Bank Ltd",0.0658852798335716]
[null,"YDY1",null,"Infosys Ltd",0.0356455907450765]
[null,"YDY1",null,"Tata Motors Ltd",0.0305317756809756]
[null,"YDY1",null,"Eicher Motors Ltd",0.030325716318955]
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[null,"YDY1",null,"HDFC Asset Management Co Ltd",0.0249554224501978]
[null,"YDY1",null,"Wipro Ltd",0.0246263634290535]
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[null,"YDY1",null,"Maruti Suzuki India Ltd",0.0238063463219747]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0708963297053205]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0365322410489822]
[null,"YDY3",null,"Veritas Funds PLC/Ireland",0.0342285535933416]
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[null,"YDY3",null,"Indus Towers Ltd",0.0195327678539628]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.669212864228197]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0566857950232861]
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[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00574544205061929]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.979360816253541]
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[null,"YDY6","DSP Nifty 50 Equal Weight ETF","IndusInd Bank Ltd",0.0256112376243878]
[null,"YDY6",null,"Tata Consumer Products Ltd",0.0233729859067822]
[null,"YDY6",null,"Jio Financial Services Ltd",0.0222733215722301]
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[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.133009399905265]
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[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0506287136266896]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0360429351444869]
[null,"YDY8",null,"Marico Ltd",0.0360304572714896]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0341965992596337]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.03119065677175]
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[null,"YDY8",null,"Page Industries Ltd",0.0299443169922618]
[null,"YDY8",null,"Persistent Systems Ltd",0.0298421560249435]
[null,"YDY8",null,"Cummins India Ltd",0.0262771321401414]
[null,"YDY8",null,"Coforge Ltd",0.025989076647176]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.383186388471402]
[null,"YDY9",null,"iShares ET",0.265465139544394]
[null,"YDY9",null,"KraneShares ICAV",0.154984548721065]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.127434306847451]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0487826137415361]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0237035787291184]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.990867913678839]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.00882428978161328]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0506591951102481]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0360637839930635]
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[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0342153506869003]
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[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999320066962625]
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[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.979435834471875]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0172317679659523]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.278622107819658]
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[null,"YDZ6",null,"State Bank of India",0.081426494038699]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0811892385617345]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0416165166926444]
[null,"YDZ6",null,"Federal Bank Ltd",0.0363451295394457]
[null,"YDZ6",null,"Bank of Baroda",0.0348859326508715]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0303216638829382]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0287132198549871]
[null,"YDZ7","DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund","Government Of India",0.975558044306797]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0235244487525631]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.975566684547441]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0226437155527394]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.993505504112429]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00616698698823468]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1005,"n_cols":3,"rows_kept":1005,"cut":false,"hidden":false,"merged":[[978,1,978,2],[985,1,985,2],[992,1,992,2],[999,1,999,2],[924,1,924,2],[931,1,931,2],[938,1,938,2],[957,1,957,2],[963,1,963,2],[971,1,971,2],[821,1,821,2],[847,1,847,2],[856,1,856,2],[863,1,863,2],[884,1,884,2],[905,1,905,2],[732,1,732,2],[745,1,745,2],[755,1,755,2],[762,1,762,2],[783,1,783,2],[804,1,804,2],[634,1,634,2],[641,1,641,2],[654,1,654,2],[680,1,680,2],[701,1,701,2],[726,1,726,2],[561,1,561,2],[580,1,580,2],[586,1,586,2],[588,1,588,2],[599,1,599,2],[627,1,627,2],[496,1,496,2],[508,1,508,2],[524,1,524,2],[540,1,540,2],[547,1,547,2],[554,1,554,2],[426,1,426,2],[433,1,433,2],[453,1,453,2],[463,1,463,2],[473,1,473,2],[486,1,486,2],[340,1,340,2],[347,1,347,2],[359,1,359,2],[371,1,371,2],[390,1,390,2],[408,1,408,2],[275,1,275,2],[284,1,284,2],[302,1,302,2],[320,1,320,2],[327,1,327,2],[334,1,334,2],[202,1,202,2],[209,1,209,2],[216,1,216,2],[223,1,223,2],[243,1,243,2],[268,1,268,2],[113,1,113,2],[135,1,135,2],[156,1,156,2],[178,1,178,2],[186,1,186,2],[195,1,195,2],[1,1,1,2],[2,1,2,2],[25,1,25,2],[49,1,49,2],[73,1,73,2],[96,1,96,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 30-APR-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39590701505527753]
[null,"Healthcare",0.09414052861917836]
[null,"Information Technology",0.08297105713150077]
[null,"Automobile and Auto Components",0.05765520448745444]
[null,"Capital Goods",0.05199400393940239]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05164903863475291]
[null,"Consumer Durables",0.044130896242085]
[null,"Telecommunication",0.042679109812452445]
[null,"Fast Moving Consumer Goods",0.041500609228395165]
[null,"Oil, Gas & Consumable Fuels",0.03868392108411267]
[null,"Chemicals",0.025485636803265585]
[null,"CONSUMER SERVICES",0.022606297124869414]
[null,"CONSTRUCTION",0.017954269349418576]
[null,"Construction Materials",0.016800755122276204]
[null,"TEXTILES",0.008587381760625392]
[null,"Metals & Mining",0.007519866212938606]
[null,"Realty",0.0006093738757210434]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",-0.0008749644837264814]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20775099459576163]
[null,"CONSTRUCTION",0.10817279012575812]
[null,"POWER",0.10585968297869763]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0932099280712591]
[null,"Oil, Gas & Consumable Fuels",0.06843345521506063]
[null,"Healthcare",0.06818827910262087]
[null,"FINANCIAL SERVICES",0.06279142537152788]
[null,"Chemicals",0.05353364405088583]
[null,"Consumer Durables",0.05168289212056437]
[null,"Automobile and Auto Components",0.04081860543690223]
[null,"Telecommunication",0.026993421694984452]
[null,"Metals & Mining",0.025718766654007654]
[null,"SERVICES",0.02563292934597322]
[null,"Construction Materials",0.02181724342158383]
[null,"Realty",0.017179345186589326]
[null,"Fast Moving Consumer Goods",0.015301099098875632]
[null,"Diversified",0.005830916526636783]
[null,"INDEX OPTION",0.00038787364714867564]
[null,"Cash Margin",0.002020169721664436]
[null,"Net Receivables/Payables",-0.0013234623665021594]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3248048496193]
[null,"Healthcare",0.10859782160646084]
[null,"Automobile and Auto Components",0.08970911524944543]
[null,"Oil, Gas & Consumable Fuels",0.08642309389809738]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06615837805871697]
[null,"Information Technology",0.06017729748665297]
[null,"Fast Moving Consumer Goods",0.041312020961687596]
[null,"Telecommunication",0.039780726996188745]
[null,"CONSTRUCTION",0.0318836012751509]
[null,"Chemicals",0.029464526677462896]
[null,"Metals & Mining",0.024975189409500137]
[null,"Consumer Durables",0.02484854246801744]
[null,"Construction Materials",0.021417175356286663]
[null,"POWER",0.0166628106181249]
[null,"Capital Goods",0.01100311946485271]
[null,"Realty",0.010749449105635493]
[null,"SERVICES",0.008345222309602666]
[null,"INDEX OPTION",0.0013426970995974806]
[null,"Cash Margin",0.0013901525639023445]
[null,"Net Receivables/Payables",0.0009542097753165724]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1510439413156014]
[null,"Automobile and Auto Components",0.1194986485035071]
[null,"Healthcare",0.11312892522101212]
[null,"Chemicals",0.09289414335906777]
[null,"Capital Goods",0.09244157427516622]
[null,"Information Technology",0.0839151635142363]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06307220935468595]
[null,"Consumer Durables",0.046730136722712236]
[null,"Oil, Gas & Consumable Fuels",0.046291360479958875]
[null,"CONSUMER SERVICES",0.029919152066369206]
[null,"Fast Moving Consumer Goods",0.029686357583453]
[null,"Realty",0.024579018884164704]
[null,"TEXTILES",0.024523144600592146]
[null,"Construction Materials",0.02256668632876446]
[null,"Telecommunication",0.01839293420479526]
[null,"Metals & Mining",0.015264387851606843]
[null,"CONSTRUCTION",0.013906393548843089]
[null,"SERVICES",0.00896473672831503]
[null,"Net Receivables/Payables",0.003181085457148458]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4274399477200982]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1429417880746622]
[null,"Automobile and Auto Components",0.1358370485673564]
[null,"Healthcare",0.06916789848581631]
[null,"Oil, Gas & Consumable Fuels",0.06207766615286867]
[null,"Information Technology",0.05614799275394697]
[null,"Fast Moving Consumer Goods",0.051793313473728765]
[null,"POWER",0.03499047398829788]
[null,"Telecommunication",0.016980824140169784]
[null,"Chemicals",0.012390045915286642]
[null,"INDEX OPTION",0.0006571027773236666]
[null,"Cash Margin",0.001782215289730585]
[null,"Net Receivables/Payables",-0.012206317339286121]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3520489046494884]
[null,"Healthcare",0.10160435172707273]
[null,"Automobile and Auto Components",0.07277520604888886]
[null,"Oil, Gas & Consumable Fuels",0.06268103001557086]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06137289604531074]
[null,"Information Technology",0.05795994188684239]
[null,"Telecommunication",0.0548393269502125]
[null,"Fast Moving Consumer Goods",0.05185049553050869]
[null,"CONSTRUCTION",0.04035746547727758]
[null,"Consumer Durables",0.02986613945836131]
[null,"Chemicals",0.029416237711096624]
[null,"Metals & Mining",0.022999194782833063]
[null,"POWER",0.020751401173848796]
[null,"Construction Materials",0.016249489134981986]
[null,"TEXTILES",0.010267023024729576]
[null,"SERVICES",0.006808320508022548]
[null,"Capital Goods",0.0043586572017000865]
[null,"Net Receivables/Payables",0.0037939186732531827]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1750497439863624]
[null,"Consumer Durables",0.1421579481234097]
[null,"Chemicals",0.13113861814321276]
[null,"Healthcare",0.09087840156040594]
[null,"Automobile and Auto Components",0.08710425607612364]
[null,"Fast Moving Consumer Goods",0.07803596005429443]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07254340669999376]
[null,"FINANCIAL SERVICES",0.059359804003432465]
[null,"CONSTRUCTION",0.036859654503805836]
[null,"CONSUMER SERVICES",0.03251872598095553]
[null,"Information Technology",0.0293897559775916]
[null,"TEXTILES",0.029382583533048293]
[null,"SERVICES",0.028223816441099895]
[null,"Forest Materials",0.006831335234360159]
[null,"Oil, Gas & Consumable Fuels",0.0016300800786345252]
[null,"Cash Margin",0.000701359201450735]
[null,"Net Receivables/Payables",-0.0018054495981816299]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.43654033482503946]
[null,"G-Sec",0.1536194341201166]
[null,"Automobile and Auto Components",0.0879008413014366]
[null,"Healthcare",0.07715938504997893]
[null,"Fast Moving Consumer Goods",0.05527462757062932]
[null,"Information Technology",0.04513763701261353]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.034017631539652135]
[null,"Oil, Gas & Consumable Fuels",0.02505867900650452]
[null,"Mutual Fund",0.023470566192996832]
[null,"Chemicals",0.020185785204839136]
[null,"Telecommunication",0.01651391460350755]
[null,"Consumer Durables",0.010224267593918947]
[null,"TEXTILES",0.009992281810454261]
[null,"Capital Goods",0.006817287870738235]
[null,"CONSUMER SERVICES",0.005238015074147617]
[null,"SERVICES",0.00045709138074154936]
[null,"Cash Margin",0.0018468338615820177]
[null,"Net Receivables/Payables",-0.009454614018897356]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.907126500568283]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005502230472792084]
[null,"T-Bill",1.1400201498640087e-05]
[null,"Net Receivables/Payables",0.0873598687574263]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8865440407003518]
[null,"T-Bill",0.10897256893922498]
[null,"Mutual Fund",0.003297686838604453]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013396464084340879]
[null,"Net Receivables/Payables",-0.0001539428866152992]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9799474174861269]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013696714493952199]
[null,"Net Receivables/Payables",0.018682911064477836]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9987617220342428]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00021659788056272396]
[null,"Net Receivables/Payables",0.0010216800851944319]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999182572374969]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00017376125804891875]
[null,"Net Receivables/Payables",-9.201849554596464e-05]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999223162537125]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00012158270670431944]
[null,"Net Receivables/Payables",-4.389896041678831e-05]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4105254245649369]
[null,"Information Technology",0.12290397826188873]
[null,"Oil, Gas & Consumable Fuels",0.10241700687082543]
[null,"Fast Moving Consumer Goods",0.0739357819423111]
[null,"Automobile and Auto Components",0.05967187721664022]
[null,"Telecommunication",0.053679148269428906]
[null,"CONSTRUCTION",0.041951291594328706]
[null,"POWER",0.033118985834250735]
[null,"Consumer Durables",0.026550412300887616]
[null,"Healthcare",0.021238933089912707]
[null,"CONSUMER SERVICES",0.017361884505840995]
[null,"Construction Materials",0.014346120231106539]
[null,"Metals & Mining",0.01237443357279854]
[null,"SERVICES",0.009608685016365227]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000205539461266843]
[null,"Net Receivables/Payables",0.0001104972672106852]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.25657130026708197]
[null,"FINANCIAL SERVICES",0.22353965429490416]
[null,"G-Sec",0.12680045898040418]
[null,"Information Technology",0.05808101001840389]
[null,"CONSUMER SERVICES",0.050425586615219314]
[null,"Automobile and Auto Components",0.04956904644332395]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04643633900295404]
[null,"Metals & Mining",0.03656828832653518]
[null,"Healthcare",0.032076414706481]
[null,"Oil, Gas & Consumable Fuels",0.02670688117750067]
[null,"Consumer Durables",0.015833227626516514]
[null,"POWER",0.0155479322600403]
[null,"Telecommunication",0.015302325884621677]
[null,"Realty",0.01234400519349149]
[null,"INDUSTRIAL MANUFACTURING",0.010043383340675388]
[null,"Fast Moving Consumer Goods",0.009841906598013811]
[null,"Chemicals",0.0032588517014719453]
[null,"Capital Goods",0.0030849477418591568]
[null,"INDEX OPTION",0.0004990118768596897]
[null,"Cash Margin",0.010168352050121033]
[null,"Net Receivables/Payables",-0.002698924106479428]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9986193792873683]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008317838485592812]
[null,"Net Receivables/Payables",-0.006937217772961191]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8113229429119254]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1580425653329712]
[null,"Information Technology",0.009586282157277366]
[null,"Cash Margin",0.03141523396724532]
[null,"Net Receivables/Payables",-0.010367024369419386]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3255877192730431]
[null,"Information Technology",0.13721003327224748]
[null,"Capital Goods",0.1129073349237902]
[null,"Healthcare",0.10724270458006849]
[null,"Oil, Gas & Consumable Fuels",0.07798637802030794]
[null,"Fast Moving Consumer Goods",0.06462022728206672]
[null,"CONSUMER SERVICES",0.04419747272454025]
[null,"Chemicals",0.029105178798152404]
[null,"SERVICES",0.02821927562022615]
[null,"Consumer Durables",0.02792151144183698]
[null,"CONSTRUCTION",0.02421695507012619]
[null,"Automobile and Auto Components",0.02070824125721258]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015733655879534676]
[null,"Net Receivables/Payables",-0.0014963978515720733]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.27426181796160887]
[null,"Healthcare",0.14301139875038466]
[null,"Capital Goods",0.13164899226864776]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08636721726027088]
[null,"Automobile and Auto Components",0.08397556021670136]
[null,"Chemicals",0.06143306907775682]
[null,"Information Technology",0.05885843617998617]
[null,"Fast Moving Consumer Goods",0.04882029934274427]
[null,"Consumer Durables",0.046091125317230135]
[null,"Oil, Gas & Consumable Fuels",0.028985317041393635]
[null,"POWER",0.015733210906815315]
[null,"CONSUMER SERVICES",0.015063032711758234]
[null,"TEXTILES",0.00731427871339389]
[null,"Net Receivables/Payables",-0.0015637557486920528]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.999617073177097]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00019161978713962287]
[null,"Net Receivables/Payables",0.00019130703576331065]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9938418095246151]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005017216120344736]
[null,"Net Receivables/Payables",0.0011409743550401252]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9947320407583929]
[null,"Net Receivables/Payables",0.005267959241607056]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.996527822338115]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006089541459596882]
[null,"Net Receivables/Payables",0.002863223515925273]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.41295314713970815]
[null,"Information Technology",0.18359316288674937]
[null,"Oil, Gas & Consumable Fuels",0.10757373394230249]
[null,"Telecommunication",0.10604149181239514]
[null,"Fast Moving Consumer Goods",0.10226313931708875]
[null,"CONSTRUCTION",0.09477251892431807]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0022808138084503596]
[null,"Net Receivables/Payables",-0.00947800783101238]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40996604817023874]
[null,"Information Technology",0.18224657084262402]
[null,"Oil, Gas & Consumable Fuels",0.10680373071650524]
[null,"Telecommunication",0.10528309856709869]
[null,"Fast Moving Consumer Goods",0.10152398554074561]
[null,"CONSTRUCTION",0.09408300873435396]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00015151733948607114]
[null,"Net Receivables/Payables",-5.795991105239651e-05]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.26843773667585924]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.14010374201406883]
[null,"POWER",0.13762710716680066]
[null,"Healthcare",0.10165303622086627]
[null,"Automobile and Auto Components",0.07703433390442051]
[null,"Capital Goods",0.06745455360483844]
[null,"Consumer Durables",0.061738994045437236]
[null,"Fast Moving Consumer Goods",0.031089606861277687]
[null,"CONSTRUCTION",0.025676651544838072]
[null,"Telecommunication",0.025498341479514897]
[null,"Chemicals",0.0219053454664311]
[null,"SERVICES",0.020146452491318072]
[null,"Realty",0.018746251325337658]
[null,"Information Technology",0.007479184060375732]
[null,"Net Receivables/Payables",-0.004591336861384576]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17487379479218407]
[null,"Metals & Mining",0.12637855672795437]
[null,"Oil, Gas & Consumable Fuels",0.09643029928075225]
[null,"Healthcare",0.09098890641941629]
[null,"Automobile and Auto Components",0.08548099923565144]
[null,"Fast Moving Consumer Goods",0.08301861060540888]
[null,"Capital Goods",0.07778281859784456]
[null,"CONSUMER SERVICES",0.06999952382136451]
[null,"Construction Materials",0.04127688809014478]
[null,"SERVICES",0.04092166869323288]
[null,"Information Technology",0.02702511309783364]
[null,"POWER",0.025267975922600702]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00364481242668496]
[null,"Net Receivables/Payables",0.05691003228892677]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1861543597652691]
[null,"Metals & Mining",0.13453106587335287]
[null,"Oil, Gas & Consumable Fuels",0.1026460566323247]
[null,"Healthcare",0.09669978966086473]
[null,"Automobile and Auto Components",0.09082663994672385]
[null,"Fast Moving Consumer Goods",0.08832011959910582]
[null,"Capital Goods",0.08281894971031889]
[null,"CONSUMER SERVICES",0.0743878856940429]
[null,"Construction Materials",0.043954748521660675]
[null,"SERVICES",0.04351928704841924]
[null,"Information Technology",0.02876645484705282]
[null,"POWER",0.02689453803800314]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009242261930721928]
[null,"Net Receivables/Payables",-0.00044412153021089473]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",1.0546618081253298]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05841328424407738]
[null,"Net Receivables/Payables",-0.11307509236940727]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.5245223817803103]
[null,"FINANCIAL SERVICES",0.2623637274992221]
[null,"POWER",0.06863886109966562]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.052821109830998206]
[null,"Automobile and Auto Components",0.017740103474495634]
[null,"Healthcare",0.016168943751463632]
[null,"SERVICES",0.012357728160597652]
[null,"Oil, Gas & Consumable Fuels",0.009466431895706416]
[null,"Information Technology",0.00801054564902175]
[null,"Fast Moving Consumer Goods",0.00654531701729503]
[null,"Consumer Durables",0.005286438256998998]
[null,"Telecommunication",0.003851152426179441]
[null,"Mutual Fund",0.003347786443128893]
[null,"Chemicals",0.002877209769302917]
[null,"INDEX OPTION",0.00037295806344073336]
[null,"Net Receivables/Payables",0.005629304882172725]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.4695922549504774]
[null,"Metals & Mining",0.33400238615774375]
[null,"Mutual Fund",0.10546936807576071]
[null,"Capital Goods",0.05626648237559043]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03628335399397551]
[null,"Net Receivables/Payables",-0.0016138455535477103]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7410067333878397]
[null,"G-Sec",0.2214138948262529]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03024190948993588]
[null,"SERVICES",0.003559465388699679]
[null,"Mutual Fund",0.0034116657196852787]
[null,"Net Receivables/Payables",0.0003663311875865549]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6048477051812383]
[null,"G-Sec",0.28855427820222496]
[null,"Consumer Durables",0.03259798614498327]
[null,"POWER",0.025318806973794048]
[null,"T-Bill",0.016090559857746947]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011832118508287307]
[null,"Mutual Fund",0.002649000597474033]
[null,"Oil, Gas & Consumable Fuels",0.0015570514329406808]
[null,"Net Receivables/Payables",0.01655249310131035]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7332166424009713]
[null,"FINANCIAL SERVICES",0.13416793093670165]
[null,"POWER",0.04918418792713965]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007180978307729611]
[null,"Mutual Fund",0.003194033836451987]
[null,"Net Receivables/Payables",0.07305622659100586]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8744412615816061]
[null,"T-Bill",0.06734544924893815]
[null,"G-Sec",0.03317746892898797]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01827563105261182]
[null,"SERVICES",0.00726169968162266]
[null,"POWER",0.00634030339027227]
[null,"Mutual Fund",0.0019439666151516964]
[null,"Net Receivables/Payables",-0.008785780499190654]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21241615355659416]
[null,"G-Sec",0.15213116636730847]
[null,"SERVICES",0.1418386264390736]
[null,"CONSTRUCTION",0.07764628255803067]
[null,"POWER",0.07701725352164566]
[null,"Realty",0.07454017591585042]
[null,"Chemicals",0.07393218448256765]
[null,"Metals & Mining",0.07299276182603459]
[null,"Forest Materials",0.0520886506710717]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03334243039435916]
[null,"Mutual Fund",0.003137467922480262]
[null,"Net Receivables/Payables",0.028916846344983593]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6911632464315935]
[null,"G-Sec",0.08646286470757157]
[null,"Oil, Gas & Consumable Fuels",0.08046056900454542]
[null,"CONSUMER SERVICES",0.05429457110218737]
[null,"T-Bill",0.03095108332410741]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.015310874364028748]
[null,"Realty",0.013875192391830469]
[null,"Fast Moving Consumer Goods",0.01109864873612051]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008170803137700407]
[null,"SERVICES",0.0055843088139193595]
[null,"Mutual Fund",0.002481383082901469]
[null,"Net Receivables/Payables",0.00014645490349363133]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9904651719878096]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015807770610045135]
[null,"Net Receivables/Payables",-0.006272942597854714]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9856935721329825]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015646013373543707]
[null,"Net Receivables/Payables",-0.0013395855065261308]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.991331714393285]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011460167107950819]
[null,"Net Receivables/Payables",-0.002791881501235771]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.35180437897215844]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10665084824733481]
[null,"Healthcare",0.09309652021706591]
[null,"Information Technology",0.0916247007959999]
[null,"Capital Goods",0.07012199054667057]
[null,"Oil, Gas & Consumable Fuels",0.057381364149737754]
[null,"Automobile and Auto Components",0.04114879781829707]
[null,"Realty",0.037651094842479534]
[null,"Chemicals",0.03400903342167888]
[null,"Telecommunication",0.03302231453622734]
[null,"Consumer Durables",0.026213026677352595]
[null,"Fast Moving Consumer Goods",0.024553891522839322]
[null,"CONSUMER SERVICES",0.018037534807124275]
[null,"Metals & Mining",0.015723922864946543]
[null,"Net Receivables/Payables",-0.0010394194199130347]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9911197851512341]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014495370498799443]
[null,"Net Receivables/Payables",-0.005615155650033454]
[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",0.6391684815962483]
[null,"G-Sec",0.20863773652456297]
[null,"POWER",0.08001504850676121]
[null,"Oil, Gas & Consumable Fuels",0.028428219251255004]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02290858296325528]
[null,"Mutual Fund",0.0021803021065246015]
[null,"Net Receivables/Payables",0.01866162905139257]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2790983466785085]
[null,"G-Sec",0.09272262860765004]
[null,"Fast Moving Consumer Goods",0.04504415965775772]
[null,"Oil, Gas & Consumable Fuels",0.04052147096749198]
[null,"Automobile and Auto Components",0.03811036919970879]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03368452302574397]
[null,"Healthcare",0.02409316804164796]
[null,"Information Technology",0.02339992584012178]
[null,"Consumer Durables",0.021002164586190916]
[null,"POWER",0.015235911554094195]
[null,"T-Bill",0.014795009829399153]
[null,"Capital Goods",0.01262546784329461]
[null,"CONSTRUCTION",0.011581334847257277]
[null,"Chemicals",0.010550292406236882]
[null,"Telecommunication",0.00941949087515597]
[null,"Metals & Mining",0.007335755092800248]
[null,"Construction Materials",0.00497520101816431]
[null,"TEXTILES",0.0030618007428154527]
[null,"INDEX OPTION",0.0010414568860345167]
[null,"CONSUMER SERVICES",-1.3340654916200838e-05]
[null,"Realty",-2.3628160570602318e-05]
[null,"SERVICES",-7.075546264170493e-05]
[null,"Cash Margin",0.0034737355719757566]
[null,"Net Receivables/Payables",0.3083355110060785]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9836213929356561]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02123467345369035]
[null,"Net Receivables/Payables",-0.004856066389346436]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9135775520675864]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07682675211548134]
[null,"Net Receivables/Payables",0.009595695816932315]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8099159685541297]
[null,"G-Sec",0.13335629498245272]
[null,"SERVICES",0.027946539693620192]
[null,"Consumer Durables",0.010779563754813789]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01054960255087318]
[null,"Realty",0.005241513675168875]
[null,"T-Bill",0.00406036215189117]
[null,"Mutual Fund",0.00307268913461214]
[null,"Net Receivables/Payables",-0.004922534497561859]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21805010427469282]
[null,"G-Sec",0.1861603817019305]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03855532046594351]
[null,"Automobile and Auto Components",0.03732158466615385]
[null,"Healthcare",0.028111003410995764]
[null,"Oil, Gas & Consumable Fuels",0.023893307137523644]
[null,"Fast Moving Consumer Goods",0.016570243114604793]
[null,"SERVICES",0.015872891249186234]
[null,"POWER",0.015703892398194648]
[null,"Realty",0.01363632987578682]
[null,"Information Technology",0.012611759669013668]
[null,"Telecommunication",0.007748706669726296]
[null,"Consumer Durables",0.006974501570994833]
[null,"Chemicals",0.005091750305776334]
[null,"INDEX OPTION",0.0036351839668215973]
[null,"CONSUMER SERVICES",-8.551397024689471e-06]
[null,"CONSTRUCTION",-1.2210166223884829e-05]
[null,"Construction Materials",-2.200448246798586e-05]
[null,"Capital Goods",-3.887133127632343e-05]
[null,"Metals & Mining",-0.0001445799952355803]
[null,"Cash Margin",0.00936384561624503]
[null,"Net Receivables/Payables",0.3609254112786381]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24865032403957804]
[null,"Automobile and Auto Components",0.11861353301868613]
[null,"Information Technology",0.09254172291020668]
[null,"Fast Moving Consumer Goods",0.08429747038576542]
[null,"Healthcare",0.08018565170501558]
[null,"Metals & Mining",0.0731225819580388]
[null,"Oil, Gas & Consumable Fuels",0.059751885007757785]
[null,"Consumer Durables",0.0418047408179725]
[null,"CONSUMER SERVICES",0.04099350396549449]
[null,"Construction Materials",0.04058147779988738]
[null,"POWER",0.039375934337997034]
[null,"Telecommunication",0.020974051189742614]
[null,"Capital Goods",0.02037955296435334]
[null,"SERVICES",0.020027262527319702]
[null,"CONSTRUCTION",0.018745277759951384]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005709023521150698]
[null,"Net Receivables/Payables",-0.00575399390891751]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1625166465049799]
[null,"Mutual Fund",0.11511736312615857]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01189098725495635]
[null,"T-Bill",0.0040359169609277025]
[null,"Realty",-2.642701565643685e-05]
[null,"Chemicals",-3.41432117765403e-05]
[null,"CONSTRUCTION",-3.784376596348629e-05]
[null,"Consumer Durables",-4.212023251742744e-05]
[null,"Telecommunication",-4.8540082367915134e-05]
[null,"CONSUMER SERVICES",-7.161147934994609e-05]
[null,"Construction Materials",-7.222533730498731e-05]
[null,"Fast Moving Consumer Goods",-8.270230228772245e-05]
[null,"POWER",-9.063336006886459e-05]
[null,"SERVICES",-9.714212749605405e-05]
[null,"Information Technology",-0.00010240729623088064]
[null,"Healthcare",-0.00010876524426812941]
[null,"Automobile and Auto Components",-0.00011216041346764471]
[null,"Capital Goods",-0.00011609977172617866]
[null,"Oil, Gas & Consumable Fuels",-0.00013581257419605173]
[null,"Metals & Mining",-0.0001742949060191748]
[null,"Net Receivables/Payables",0.7077920152736749]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.99555565418003]
[null,"Net Receivables/Payables",0.004444345819969997]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6365886774595513]
[null,"G-Sec",0.15350418905178834]
[null,"POWER",0.08283278844227869]
[null,"Oil, Gas & Consumable Fuels",0.067267682239087]
[null,"SERVICES",0.036235897480176624]
[null,"Construction Materials",0.010344760710730655]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010170135683120803]
[null,"Mutual Fund",0.002822118896209085]
[null,"Net Receivables/Payables",0.00023375003705761177]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9719661028099165]
[null,"FINANCIAL SERVICES",0.015556663039021673]
[null,"Mutual Fund",0.0058608511429663794]
[null,"CONSUMER SERVICES",0.005317416838338305]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0029195842506454287]
[null,"Net Receivables/Payables",-0.0016206180808884252]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.921802601543301]
[null,"T-Bill",0.07203166447731653]
[null,"Net Receivables/Payables",0.006165733979382471]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3772357875991298]
[null,"Information Technology",0.11103798275473624]
[null,"Oil, Gas & Consumable Fuels",0.10299794503189984]
[null,"Automobile and Auto Components",0.06992236494582299]
[null,"Fast Moving Consumer Goods",0.06952870221644966]
[null,"Telecommunication",0.045415677830564785]
[null,"Healthcare",0.03881213380363]
[null,"CONSTRUCTION",0.03561096828688605]
[null,"Metals & Mining",0.03304204472504665]
[null,"POWER",0.02791601309048098]
[null,"CONSUMER SERVICES",0.025104622673830523]
[null,"Consumer Durables",0.022618982474298242]
[null,"Construction Materials",0.02183761174086112]
[null,"Capital Goods",0.01021393126755571]
[null,"SERVICES",0.00815107833094807]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0014494753942753602]
[null,"Net Receivables/Payables",-0.0008953221664160793]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20398001913604796]
[null,"Fast Moving Consumer Goods",0.11944283802987937]
[null,"POWER",0.09464173142123902]
[null,"CONSUMER SERVICES",0.08611280490481464]
[null,"Capital Goods",0.07978138916611321]
[null,"Oil, Gas & Consumable Fuels",0.07206060329300033]
[null,"Automobile and Auto Components",0.06572057008780839]
[null,"Healthcare",0.05947347822618281]
[null,"Metals & Mining",0.04660229263437922]
[null,"SERVICES",0.045639577639659375]
[null,"Realty",0.035630209054978795]
[null,"Construction Materials",0.03353550338610607]
[null,"Chemicals",0.020694661371819814]
[null,"Information Technology",0.018770809421508505]
[null,"Consumer Durables",0.01789949508883599]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013036162690500846]
[null,"Net Receivables/Payables",-0.001289599131423902]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3273656494086718]
[null,"Information Technology",0.15833727250652915]
[null,"Automobile and Auto Components",0.1421486774411406]
[null,"Fast Moving Consumer Goods",0.13498090162579507]
[null,"Healthcare",0.09553256667199253]
[null,"Telecommunication",0.02357507452651935]
[null,"TEXTILES",0.023002706196944094]
[null,"Metals & Mining",0.021282038214625883]
[null,"Chemicals",0.020319738430551883]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020184799465795017]
[null,"Realty",0.019397164422372437]
[null,"Capital Goods",0.015657527733813317]
[null,"Net Receivables/Payables",-0.0017841166447511991]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.158792340383235]
[null,"Healthcare",0.09423413464785078]
[null,"Automobile and Auto Components",0.08960345058385596]
[null,"Information Technology",0.08311893153255921]
[null,"FINANCIAL SERVICES",0.0788360805858026]
[null,"Metals & Mining",0.05598217379770429]
[null,"Oil, Gas & Consumable Fuels",0.046299921278344695]
[null,"CONSUMER SERVICES",0.04578763764355342]
[null,"Fast Moving Consumer Goods",0.043683618334737696]
[null,"CONSTRUCTION",0.03660343147299457]
[null,"Capital Goods",0.026637629325851207]
[null,"POWER",0.024141580853203976]
[null,"Chemicals",0.02026000319349108]
[null,"Telecommunication",0.01953276785396283]
[null,"Consumer Durables",0.018353198026759547]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012940594564182862]
[null,"Realty",0.012890167223489882]
[null,"Construction Materials",0.011913639499345458]
[null,"INDUSTRIAL MANUFACTURING",0.010410327701462269]
[null,"TEXTILES",0.007589635501247837]
[null,"Cash Margin",0.01967792283698962]
[null,"Net Receivables/Payables",0.08271081315937523]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6692128642293548]
[null,"FINANCIAL SERVICES",0.24225190839679567]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00899353206071448]
[null,"Mutual Fund",0.005745442051295778]
[null,"Net Receivables/Payables",0.07379625326183925]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9793608162415461]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017677980306551943]
[null,"Net Receivables/Payables",0.0029612034519018726]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24856863474467472]
[null,"Automobile and Auto Components",0.11856090443086306]
[null,"Information Technology",0.09251732746862243]
[null,"Fast Moving Consumer Goods",0.08427603978179368]
[null,"Healthcare",0.08015707817582661]
[null,"Metals & Mining",0.07310320003008781]
[null,"Oil, Gas & Consumable Fuels",0.05973355566429997]
[null,"Consumer Durables",0.04179042573415747]
[null,"CONSUMER SERVICES",0.040969464172598086]
[null,"Construction Materials",0.04055336389181839]
[null,"POWER",0.0393631583841067]
[null,"Telecommunication",0.020968599578187152]
[null,"Capital Goods",0.020372498186077816]
[null,"SERVICES",0.02002114973159375]
[null,"CONSTRUCTION",0.018740389556854548]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00022350208009429861]
[null,"Net Receivables/Payables",8.070838834350891e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.37736256712903604]
[null,"Information Technology",0.11107892696512282]
[null,"Oil, Gas & Consumable Fuels",0.10303487943068157]
[null,"Automobile and Auto Components",0.06994066547020183]
[null,"Fast Moving Consumer Goods",0.0695553944838097]
[null,"Telecommunication",0.04543147303552144]
[null,"Healthcare",0.038821659730932566]
[null,"CONSTRUCTION",0.03562386872216477]
[null,"Metals & Mining",0.033006360300465304]
[null,"POWER",0.02792581016838161]
[null,"CONSUMER SERVICES",0.02511219462776717]
[null,"Consumer Durables",0.022627663742879132]
[null,"Construction Materials",0.02181194245544138]
[null,"Capital Goods",0.010217436065279497]
[null,"SERVICES",0.008154236087274188]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00011957019484335674]
[null,"Net Receivables/Payables",0.00017535139019775325]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.212897372785904]
[null,"Information Technology",0.14988981818685634]
[null,"Fast Moving Consumer Goods",0.1414995818657666]
[null,"Chemicals",0.08734085663843946]
[null,"FINANCIAL SERVICES",0.08351636899528309]
[null,"Healthcare",0.07241823279238616]
[null,"Consumer Durables",0.049773556977656015]
[null,"Automobile and Auto Components",0.04968875683091348]
[null,"Oil, Gas & Consumable Fuels",0.0435868194671414]
[null,"Metals & Mining",0.04339393005359774]
[null,"TEXTILES",0.041660943183618876]
[null,"Diversified",0.014621807861599657]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009069943576599945]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005526716054017098]
[null,"Net Receivables/Payables",8.933917883546805e-05]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.979852997571319]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02369971030547335]
[null,"Net Receivables/Payables",-0.0035527078767922937]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9908679136786078]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008822814983351726]
[null,"Net Receivables/Payables",0.00030927133804048434]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.21303756366194515]
[null,"Information Technology",0.14996375538643944]
[null,"Fast Moving Consumer Goods",0.14158665470668125]
[null,"Chemicals",0.08737935177467174]
[null,"FINANCIAL SERVICES",0.08355891411426265]
[null,"Healthcare",0.0724753159132357]
[null,"Consumer Durables",0.04977472400224372]
[null,"Automobile and Auto Components",0.04971036090443216]
[null,"Oil, Gas & Consumable Fuels",0.043616228220688606]
[null,"Metals & Mining",0.04342310971896274]
[null,"TEXTILES",0.04177543350830666]
[null,"Diversified",0.014688294751558577]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009074983320895012]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0016818756902770718]
[null,"Net Receivables/Payables",-0.0017465656746002978]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9745011877464972]
[null,"Net Receivables/Payables",0.02549881225350281]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9953776543747417]
[null,"T-Bill",0.003942412587883781]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004856194285791481]
[null,"Net Receivables/Payables",0.0001943136087954045]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9794358344657018]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017228955742504395]
[null,"Net Receivables/Payables",0.003335209791793803]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999138800495406]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0001397639836386714]
[null,"Net Receivables/Payables",-5.364403317931199e-05]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9755580443076304]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023520517126066443]
[null,"Net Receivables/Payables",0.0009214385663032232]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9755666845513703]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022639931125355464]
[null,"Net Receivables/Payables",0.0017933843232742497]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9935055041124289]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006165980538413025]
[null,"Net Receivables/Payables",0.00032851534915812053]
[null,"Grand Total",1]