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[]
[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on 31-May-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",0.0755581846623895]
[null,"YD01",null,"ICICI Bank Ltd",0.063676139558679]
[null,"YD01",null,"HDFC Bank Ltd",0.052718369697188]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0505844209410867]
[null,"YD01",null,"Axis Bank Ltd",0.0425365951878189]
[null,"YD01",null,"State Bank of India",0.0307198977777762]
[null,"YD01",null,"Coforge Ltd",0.0303467678959003]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0254988718831481]
[null,"YD01",null,"Infosys Ltd",0.0239403560000469]
[null,"YD01",null,"Cipla Ltd/India",0.0234479888142913]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.0685808541665922]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0482002610864072]
[null,"YD02",null,"NTPC Ltd",0.0448542009130076]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.031809641963515]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.0303263572322274]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0273553097306086]
[null,"YD02",null,"Amber Enterprises India Ltd",0.0252945512804562]
[null,"YD02",null,"Bharti Airtel Ltd",0.0250034514974783]
[null,"YD02",null,"Coal India Ltd",0.0248071847022382]
[null,"YD02",null,"Rainbow Children's Medicare Ltd",0.0246745476466836]
[null,"YD03","DSP Large & Mid Cap Fund","Clearing Corporation of India Ltd.",0.0898197355746088]
[null,"YD03",null,"HDFC Bank Ltd",0.0472573149322675]
[null,"YD03",null,"State Bank of India",0.0447538483394073]
[null,"YD03",null,"ICICI Bank Ltd",0.0439457521915591]
[null,"YD03",null,"Axis Bank Ltd",0.0387812714496338]
[null,"YD03",null,"Coforge Ltd",0.0231498940984537]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0219625777474615]
[null,"YD03",null,"Hindustan Petroleum Corp Ltd",0.0199499489920921]
[null,"YD03",null,"Bharti Airtel Ltd",0.0192529051843303]
[null,"YD03",null,"Cipla Ltd/India",0.0187368539619544]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0767515068855952]
[null,"YD04",null,"Coforge Ltd",0.0451579835574878]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0353128841682305]
[null,"YD04",null,"Max Financial Services Ltd",0.0310494225244712]
[null,"YD04",null,"Coromandel International Ltd",0.0284536625392476]
[null,"YD04",null,"Supreme Industries Ltd",0.0276898747319133]
[null,"YD04",null,"Bharat Forge Ltd",0.027562308629857]
[null,"YD04",null,"Power Finance Corp Ltd",0.0251546697028674]
[null,"YD04",null,"Schaeffler India Ltd",0.0235957531205004]
[null,"YD04",null,"Page Industries Ltd",0.0235295060123874]
[null,"YD06","DSP Large Cap Fund","Clearing Corporation of India Ltd.",0.12224464574744]
[null,"YD06",null,"HDFC Bank Ltd",0.09198890565706]
[null,"YD06",null,"ICICI Bank Ltd",0.0819319631138722]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0494293987255803]
[null,"YD06",null,"ITC Ltd",0.0486543372082262]
[null,"YD06",null,"Axis Bank Ltd",0.0469166113415988]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0456371586061926]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0448972393867665]
[null,"YD06",null,"Bajaj Finance Ltd",0.0417495844479867]
[null,"YD06",null,"Cipla Ltd/India",0.0387239121709694]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0739690195210224]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0716769260637384]
[null,"YD07",null,"ICICI Bank Ltd",0.0623302245303394]
[null,"YD07",null,"State Bank of India",0.0539707257925525]
[null,"YD07",null,"Axis Bank Ltd",0.0446787904857514]
[null,"YD07",null,"Bharti Airtel Ltd",0.0312729369067493]
[null,"YD07",null,"Infosys Ltd",0.0288662581399439]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0252087105454711]
[null,"YD07",null,"Larsen & Toubro Ltd",0.0231251294052728]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.0222677739094053]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0702688093364439]
[null,"YD12",null,"Welspun Corp Ltd",0.0335074999707025]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0326604653553209]
[null,"YD12",null,"eClerx Services Ltd",0.0316578254316097]
[null,"YD12",null,"Lumax Auto Technologies Ltd",0.0306108720322634]
[null,"YD12",null,"Dodla Dairy Ltd",0.0282869663084347]
[null,"YD12",null,"LT Foods Ltd",0.0269798335454491]
[null,"YD12",null,"Cyient Ltd",0.0247804772577933]
[null,"YD12",null,"Triveni Engineering & Industries Ltd",0.0247227027563161]
[null,"YD12",null,"Techno Electric & Engineering Co Ltd",0.021616372659908]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.165920806553405]
[null,"YD14",null,"HDFC Bank Ltd",0.0808254674221375]
[null,"YD14",null,"ICICI Bank Ltd",0.0505553037007251]
[null,"YD14",null,"Clearing Corporation of India Ltd.",0.0401335570354904]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0353131445921782]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0351609250019279]
[null,"YD14",null,"Axis Bank Ltd",0.0297290322161579]
[null,"YD14",null,"Cipla Ltd/India",0.0284640688093633]
[null,"YD14",null,"ITC Ltd",0.0270800471033079]
[null,"YD14",null,"Samvardhana Motherson International Ltd",0.0261049655208359]
[null,"YD15","DSP Gilt Fund","Government Of India",0.977864249516981]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.0208438184632085]
[null,"YD16","DSP Savings Fund","Government Of India",0.104073621924542]
[null,"YD16",null,"Small Industries Development Bank of India",0.0901121445066263]
[null,"YD16",null,"HDFC Bank Ltd",0.0843080372416234]
[null,"YD16",null,"IDFC First Bank Ltd",0.0630566654021872]
[null,"YD16",null,"Union Bank of India Ltd",0.0587979686568275]
[null,"YD16",null,"Axis Bank Ltd",0.0540441016443701]
[null,"YD16",null,"Canara Bank",0.053459355756696]
[null,"YD16",null,"National Bank for Agriculture and Rural Developmen",0.0476463435072317]
[null,"YD16",null,"Federal Bank Ltd",0.0430362125739829]
[null,"YD16",null,"IndusInd Bank Ltd",0.0382147031003154]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.981066798583891]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.000420951999679709]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.271123386300927]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.221124493540457]
[null,"YD1C",null,"HCL Technologies Ltd",0.108518853190974]
[null,"YD1C",null,"Tech Mahindra Ltd",0.102693797484496]
[null,"YD1C",null,"Wipro Ltd",0.0729516865862832]
[null,"YD1C",null,"Persistent Systems Ltd",0.0617572168258914]
[null,"YD1C",null,"Coforge Ltd",0.0585980115957542]
[null,"YD1C",null,"LTIMindtree Ltd",0.0481576676324264]
[null,"YD1C",null,"Mphasis Ltd",0.0299186219463594]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.0206016618182202]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","ICICI Bank Ltd",0.214047175643723]
[null,"YD1D",null,"HDFC Bank Ltd",0.212414443102059]
[null,"YD1D",null,"Axis Bank Ltd",0.194338053640325]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.174324857809529]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0517749195341069]
[null,"YD1D",null,"Federal Bank Ltd",0.0476736009197576]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0405520786216569]
[null,"YD1D",null,"Yes Bank Ltd",0.0389725280306629]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0136056393127231]
[null,"YD1D",null,"RBL Bank Ltd",0.0121582477691037]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.309003942643376]
[null,"YD1E",null,"Bank of Baroda",0.157719924447785]
[null,"YD1E",null,"Canara Bank",0.132034819775212]
[null,"YD1E",null,"Punjab National Bank",0.124515339363773]
[null,"YD1E",null,"Union Bank of India Ltd",0.0967933555323554]
[null,"YD1E",null,"Indian Bank",0.0743588262031273]
[null,"YD1E",null,"Bank of India",0.0505668732123576]
[null,"YD1E",null,"Bank of Maharashtra",0.0289816427580025]
[null,"YD1E",null,"Indian Overseas Bank",0.0093263587241963]
[null,"YD1E",null,"Central Bank of India Ltd",0.00800213552655839]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.155706853671959]
[null,"YD1F",null,"ICICI Bank Ltd",0.108788483177392]
[null,"YD1F",null,"Reliance Industries Ltd",0.101623817382534]
[null,"YD1F",null,"Infosys Ltd",0.0590003336358868]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0526019494285109]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.045396228308567]
[null,"YD1F",null,"ITC Ltd",0.0409075886619459]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.037068764169205]
[null,"YD1F",null,"Axis Bank Ltd",0.0358911011069011]
[null,"YD1F",null,"State Bank of India",0.0329529651953813]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.166874072664066]
[null,"YD1G",null,"Government Of India",0.11883440740104]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0689664258341946]
[null,"YD1G",null,"HDFC Bank Ltd",0.0377683142059172]
[null,"YD1G",null,"ICICI Bank Ltd",0.0375933652056907]
[null,"YD1G",null,"iShares ETFs/USA",0.0352515895601858]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0328362727813373]
[null,"YD1G",null,"State Street ETF/USA",0.0314404416157508]
[null,"YD1G",null,"Microsoft Corp",0.0179489432450906]
[null,"YD1G",null,"Angel One Ltd",0.0174328757684675]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.996657575378111]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00876245433959049]
[null,"YD1I","DSP Banking & Financial Services Fund","Clearing Corporation of India Ltd.",0.147241528425296]
[null,"YD1I",null,"ICICI Bank Ltd",0.134246846877448]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0872499669187054]
[null,"YD1I",null,"State Bank of India",0.0657918046630758]
[null,"YD1I",null,"Axis Bank Ltd",0.0641960012542725]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0598266304542729]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0544335709250967]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0539212436009715]
[null,"YD1I",null,"Max Financial Services Ltd",0.0440253828956388]
[null,"YD1I",null,"Multi Commodity Exchange of India Ltd",0.0339768141701785]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Angel One Ltd",0.0590168026087406]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0491846584770011]
[null,"YD1J",null,"Computer Age Management Services Ltd",0.0476943953064023]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0471188521016254]
[null,"YD1J",null,"Castrol India Ltd",0.0326717966593598]
[null,"YD1J",null,"Gillette India Ltd",0.0310259742513924]
[null,"YD1J",null,"Apar Industries Ltd",0.0291106450494125]
[null,"YD1J",null,"Motilal Oswal Financial Services Ltd",0.0282697019521986]
[null,"YD1J",null,"360 ONE WAM Ltd",0.0276004908760371]
[null,"YD1J",null,"Manappuram Finance Ltd",0.0229812104905515]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.0702855324827318]
[null,"YD1K",null,"HDFC Bank Ltd",0.0476912855210402]
[null,"YD1K",null,"Schaeffler India Ltd",0.0409332588610542]
[null,"YD1K",null,"ICICI Bank Ltd",0.0356089033636665]
[null,"YD1K",null,"Max Financial Services Ltd",0.0351739939610607]
[null,"YD1K",null,"Cipla Ltd/India",0.0308432923742458]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0306753664957136]
[null,"YD1K",null,"AU Small Finance Bank Ltd",0.0301567372296778]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0273493700644308]
[null,"YD1K",null,"ICICI Prudential Life Insurance Co Ltd",0.0273415481804557]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.196322208721763]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0911080886614183]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0907751667281729]
[null,"YD1L",null,"Cipla Ltd/India",0.0895096874789435]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0828449388760001]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0754030910546345]
[null,"YD1L",null,"Lupin Ltd",0.0513146703492602]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.0399490979308974]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.03606160619646]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0348462161058256]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.987101624797774]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.0108392447901048]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.994241533249316]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.277945298697549]
[null,"YD1O",null,"ICICI Bank Ltd",0.251535701448606]
[null,"YD1O",null,"Axis Bank Ltd",0.083970182144813]
[null,"YD1O",null,"State Bank of India",0.0828039783982598]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0753238736120966]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0400361919279379]
[null,"YD1O",null,"Federal Bank Ltd",0.0368657060269215]
[null,"YD1O",null,"Bank of Baroda",0.0343918664461983]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0313587854127778]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0289516516624879]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Reliance Industries Ltd",0.106660650548887]
[null,"YD1P",null,"ICICI Bank Ltd",0.103824947697733]
[null,"YD1P",null,"Bharti Airtel Ltd",0.103502034560445]
[null,"YD1P",null,"HDFC Bank Ltd",0.103032886839064]
[null,"YD1P",null,"Axis Bank Ltd",0.102846520400703]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.102208110695937]
[null,"YD1P",null,"ITC Ltd",0.0984356275256669]
[null,"YD1P",null,"Infosys Ltd",0.0925970151102905]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.0922553618216435]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.091365981068848]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Reliance Industries Ltd",0.106666729414178]
[null,"YD1Q",null,"ICICI Bank Ltd",0.103830915006456]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.103507963820415]
[null,"YD1Q",null,"HDFC Bank Ltd",0.103037800323524]
[null,"YD1Q",null,"Axis Bank Ltd",0.102852288470615]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.102213805706806]
[null,"YD1Q",null,"ITC Ltd",0.0984408830506581]
[null,"YD1Q",null,"Infosys Ltd",0.0926026509766248]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.0922599374543081]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0913700363363472]
[null,"YD1R","DSP Business Cycle Fund","Power Grid Corp of India Ltd",0.0612186120332948]
[null,"YD1R",null,"State Bank of India",0.055760672204607]
[null,"YD1R",null,"NTPC Ltd",0.0543969587160398]
[null,"YD1R",null,"Clearing Corporation of India Ltd.",0.0539243190773826]
[null,"YD1R",null,"Axis Bank Ltd",0.0504179805613375]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0414284794042761]
[null,"YD1R",null,"Infosys Ltd",0.0407997053013314]
[null,"YD1R",null,"Multi Commodity Exchange of India Ltd",0.0387112543164301]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.037621919343525]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0357121116090277]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Bharat Electronics Ltd",0.0563533337567181]
[null,"YD1S",null,"Trent Ltd",0.0508618537800775]
[null,"YD1S",null,"InterGlobe Aviation Ltd",0.0429789164397995]
[null,"YD1S",null,"Grasim Industries Ltd",0.0396616862864818]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0392998683196885]
[null,"YD1S",null,"JSW Steel Ltd",0.0387675459509112]
[null,"YD1S",null,"Jio Financial Services Ltd",0.0387393689299239]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0381996629116412]
[null,"YD1S",null,"Hindustan Aeronautics Ltd",0.0380802990155746]
[null,"YD1S",null,"Hindalco Industries Ltd",0.0372599382305167]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Bharat Electronics Ltd",0.0565002052610425]
[null,"YD1T",null,"Trent Ltd",0.0508816751135216]
[null,"YD1T",null,"InterGlobe Aviation Ltd",0.0430885222542261]
[null,"YD1T",null,"Grasim Industries Ltd",0.0398073593794484]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0393054452455877]
[null,"YD1T",null,"JSW Steel Ltd",0.038878488338914]
[null,"YD1T",null,"Jio Financial Services Ltd",0.0388375273420767]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0382978677519707]
[null,"YD1T",null,"Hindustan Aeronautics Ltd",0.0382642070242733]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0373566439759493]
[null,"YD1U","DSP Nifty Private Bank Index Fund","ICICI Bank Ltd",0.213653154399962]
[null,"YD1U",null,"HDFC Bank Ltd",0.212023670001464]
[null,"YD1U",null,"Axis Bank Ltd",0.193980899001874]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.174001677530409]
[null,"YD1U",null,"IndusInd Bank Ltd",0.0516795793432079]
[null,"YD1U",null,"Federal Bank Ltd",0.04758679726261]
[null,"YD1U",null,"IDFC First Bank Ltd",0.0404782824737371]
[null,"YD1U",null,"Yes Bank Ltd",0.0389018669800046]
[null,"YD1U",null,"Bandhan Bank Ltd",0.0135804972386687]
[null,"YD1U",null,"RBL Bank Ltd",0.0121356186805288]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.993702728696112]
[null,"YD1V",null,"Clearing Corporation of India Ltd.",0.0188448346536915]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.536152486527855]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0603192173749437]
[null,"YD21",null,"Bank of Baroda",0.0576393829486487]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0556102768352132]
[null,"YD21",null,"Power Finance Corp Ltd",0.0481964960233877]
[null,"YD21",null,"HDFC Bank Ltd",0.0465406849218588]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0296903561458972]
[null,"YD21",null,"Bharti Telecom Ltd",0.0280986984778441]
[null,"YD21",null,"ICICI Bank Ltd",0.0127903324117728]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.00926138478902757]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.107828768521398]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0802436967063492]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0726316721928576]
[null,"YD25",null,"Hindalco Industries Ltd",0.0702818219777339]
[null,"YD25",null,"Coal India Ltd",0.0690559416890649]
[null,"YD25",null,"Tata Steel Ltd",0.0677552593008388]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.0632804132346013]
[null,"YD25",null,"Hindustan Petroleum Corp Ltd",0.0586730319522603]
[null,"YD25",null,"NMDC Ltd",0.0532760411546413]
[null,"YD25",null,"GAIL India Ltd",0.0442351665195915]
[null,"YD26","DSP Bond Fund","Government Of India",0.219932650036718]
[null,"YD26",null,"Power Finance Corp Ltd",0.0849396701769013]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0839429952120129]
[null,"YD26",null,"Small Industries Development Bank of India",0.0834741825863523]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0829156157116968]
[null,"YD26",null,"Bajaj Finance Ltd",0.0828603900865248]
[null,"YD26",null,"REC Ltd",0.0828257101656275]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0811647292121846]
[null,"YD26",null,"Axis Bank Ltd",0.079423461040506]
[null,"YD26",null,"Canara Bank",0.0772887152230773]
[null,"YD27","DSP Short Term Fund","Government Of India",0.317708177035978]
[null,"YD27",null,"Small Industries Development Bank of India",0.0770949781165808]
[null,"YD27",null,"Power Finance Corp Ltd",0.0754231750013608]
[null,"YD27",null,"REC Ltd",0.0643542415973305]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0458090089536313]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.045490005288506]
[null,"YD27",null,"Bajaj Housing Finance Ltd",0.0449970352484472]
[null,"YD27",null,"India Universal Trust AL1",0.0441342813495898]
[null,"YD27",null,"Bharti Telecom Ltd",0.0385544719166292]
[null,"YD27",null,"Muthoot Finance Ltd",0.0332115404038153]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.844125274665293]
[null,"YD28",null,"State Bank of India",0.0682488167075721]
[null,"YD28",null,"Power Finance Corp Ltd",0.0343474036258067]
[null,"YD28",null,"Bank of India",0.0321989508274979]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0149886726320619]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0031845951809001]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.120664345673932]
[null,"YD29",null,"Axis Bank Ltd",0.0976504256871711]
[null,"YD29",null,"HDFC Bank Ltd",0.0727487077967258]
[null,"YD29",null,"Canara Bank",0.0727259877801174]
[null,"YD29",null,"Small Industries Development Bank of India",0.0684781297844053]
[null,"YD29",null,"Bharti Telecom Ltd",0.0528325925809702]
[null,"YD29",null,"Cholamandalam Investment and Finance Co Ltd",0.0397937382141258]
[null,"YD29",null,"Export-Import Bank of India",0.0372864330555016]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0323683108922185]
[null,"YD29",null,"Bank of Baroda",0.0305899062350786]
[null,"YD31","DSP Credit Risk Fund","Clearing Corporation of India Ltd.",0.162543503440979]
[null,"YD31",null,"Government Of India",0.150373668159052]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.0896745708720663]
[null,"YD31",null,"Tata Projects Ltd",0.0775223901615075]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0772718699538819]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.074298529971804]
[null,"YD31",null,"Nirma Ltd",0.0737345040430104]
[null,"YD31",null,"JSW Steel Ltd",0.0727347292187839]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0496932586207288]
[null,"YD31",null,"IndoStar Capital Finance Ltd",0.0481435616047676]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.139259240922802]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0732534797846007]
[null,"YD32",null,"Small Industries Development Bank of India",0.0697638112371245]
[null,"YD32",null,"Bank of Baroda",0.062961080584387]
[null,"YD32",null,"Indian Oil Corp Ltd",0.0547641515912893]
[null,"YD32",null,"Punjab National Bank",0.050017854365905]
[null,"YD32",null,"Canara Bank",0.0421628224990145]
[null,"YD32",null,"HDFC Bank Ltd",0.0410578931093886]
[null,"YD32",null,"Kotak Securities Ltd",0.033389497952861]
[null,"YD32",null,"HDFC Securities Ltd",0.0307526218770518]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.785832551655324]
[null,"YD33",null,"VanEck ETFs/USA",0.207696499703243]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0143310555297246]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.989154392368002]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0150667670503863]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.99297145970429]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0115630866125771]
[null,"YD63","DSP Focused Fund","Bajaj Finance Ltd",0.0790770726701384]
[null,"YD63",null,"ICICI Bank Ltd",0.0644378729233346]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.0636250128598559]
[null,"YD63",null,"Coforge Ltd",0.0520290272320412]
[null,"YD63",null,"HDFC Bank Ltd",0.0511594631333008]
[null,"YD63",null,"Axis Bank Ltd",0.0431331497132164]
[null,"YD63",null,"Ipca Laboratories Ltd",0.041086929593902]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0397122376930472]
[null,"YD63",null,"Bharat Petroleum Corp Ltd",0.0356303394831626]
[null,"YD63",null,"SBI Life Insurance Co Ltd",0.0347646844737357]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.991976230168267]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0109578694067575]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.228911784240405]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0727903114737112]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0712487453033665]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0710968948572694]
[null,"YDL5",null,"REC Ltd",0.0697328214828748]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0647951421034894]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0635109662060682]
[null,"YDL5",null,"HDFC Bank Ltd",0.0476121084630762]
[null,"YDL5",null,"State Bank of India",0.0403437182403312]
[null,"YDL5",null,"Bajaj Finance Ltd",0.0377893375652939]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.104916050756143]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0365830814552834]
[null,"YDN4",null,"REC Ltd",0.0231442546618017]
[null,"YDN4",null,"Bajaj Finance Ltd",0.0229087209564952]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0203534919202836]
[null,"YDN4",null,"State Bank of India",0.0191794109335536]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0182288247922282]
[null,"YDN4",null,"ICICI Bank Ltd",0.0177995228817625]
[null,"YDN4",null,"Muthoot Finance Ltd",0.0158464442280178]
[null,"YDN4",null,"National Bank for Financing Infrastructure and Dev",0.0155523827636549]
[null,"YDQ0","DSP Income Plus Arbitrage Fund of Fund","DSP Asset Managers Pvt Ltd",0.92669600990756]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.066393075607118]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.952461262135371]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.0373244517275869]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.121634429518087]
[null,"YDR2",null,"REC Ltd",0.0759967719485271]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0757798310717929]
[null,"YDR2",null,"Axis Bank Ltd",0.0702800889149075]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0557151128350128]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.0533739509122661]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0517293446266685]
[null,"YDR2",null,"Bank of Baroda",0.0511464911358862]
[null,"YDR2",null,"Clearing Corporation of India Ltd.",0.050794265694936]
[null,"YDR2",null,"HDFC Bank Ltd",0.0421834587551755]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.190565886216601]
[null,"YDR8",null,"HDFC Bank Ltd",0.0432532726143563]
[null,"YDR8",null,"ICICI Bank Ltd",0.0288107188911507]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0281528231252383]
[null,"YDR8",null,"Power Finance Corp Ltd",0.0216492636846192]
[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.0181362139206263]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.017310710339033]
[null,"YDR8",null,"SBI Life Insurance Co Ltd",0.0166211134365296]
[null,"YDR8",null,"Cipla Ltd/India",0.0148369605211298]
[null,"YDR8",null,"ITC Ltd",0.0146374952893167]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","IndusInd Bank Ltd",0.024378318218267]
[null,"YDT1",null,"Bharat Electronics Ltd",0.0243683820319821]
[null,"YDT1",null,"Jio Financial Services Ltd",0.0239494484852351]
[null,"YDT1",null,"Adani Ports & Special Economic Zone Ltd",0.0230348011134155]
[null,"YDT1",null,"Hero MotoCorp Ltd",0.0225800488010622]
[null,"YDT1",null,"Titan Co Ltd",0.0221306770672358]
[null,"YDT1",null,"SBI Life Insurance Co Ltd",0.0221229596336329]
[null,"YDT1",null,"HDFC Life Insurance Co Ltd",0.0219401368139623]
[null,"YDT1",null,"Tata Consumer Products Ltd",0.0216655344076563]
[null,"YDT1",null,"Eternal Ltd",0.0215922725227828]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.110108100668604]
[null,"YDT5",null,"Axis Bank Ltd",0.0341010749708891]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0339135586783869]
[null,"YDT5",null,"HDFC Bank Ltd",0.0300368910020352]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0209789992515727]
[null,"YDT5",null,"Bank of Baroda",0.0112711299171561]
[null,"YDT5",null,"LIC Housing Finance Ltd",0.00805789551382858]
[null,"YDT5",null,"Mahindra & Mahindra Financial Services Ltd",0.00789010019680068]
[null,"YDT5",null,"Union Bank of India Ltd",0.00758936019032005]
[null,"YDT5",null,"Canara Bank",0.00742105202467061]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.994835829300565]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.15249652115779]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0820422829819039]
[null,"YDW6",null,"Power Finance Corp Ltd",0.0735466860156319]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0725132271836431]
[null,"YDW6",null,"Bajaj Finance Ltd",0.0707328224851275]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0669785098277924]
[null,"YDW6",null,"REC Ltd",0.0621633584461884]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0614222858538387]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0601436431559596]
[null,"YDW6",null,"Power Grid Corp of India Ltd",0.038815790170894]
[null,"YDX0","DSP Healthcare Fund","Cipla Ltd/India",0.088618249726669]
[null,"YDX0",null,"Cohance Lifesciences Ltd",0.0880773504263257]
[null,"YDX0",null,"Sun Pharmaceutical Industries Ltd",0.0869906592034532]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0816179475888036]
[null,"YDX0",null,"Gland Pharma Ltd",0.0493887834602237]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0490976175684662]
[null,"YDX0",null,"Globus Medical Inc",0.0459159789125373]
[null,"YDX0",null,"Laurus Labs Ltd",0.0456553997514595]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0452526209243161]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.0408234629404238]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.931888404310749]
[null,"YDX3",null,"Government Of India",0.0623601038176422]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.131887057921446]
[null,"YDX6",null,"ICICI Bank Ltd",0.0909674513052033]
[null,"YDX6",null,"Reliance Industries Ltd",0.0858158172847872]
[null,"YDX6",null,"Infosys Ltd",0.0501458800208544]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0443891906060795]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0384576279636786]
[null,"YDX6",null,"ITC Ltd",0.0346887376340646]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0315309492185652]
[null,"YDX6",null,"Axis Bank Ltd",0.0303676962321539]
[null,"YDX6",null,"State Bank of India",0.0278188674935337]
[null,"YDX7","DSP Nifty Next 50 Index Fund","InterGlobe Aviation Ltd",0.0446814144080204]
[null,"YDX7",null,"Hindustan Aeronautics Ltd",0.0403852982310853]
[null,"YDX7",null,"Divi's Laboratories Ltd",0.0358686548771679]
[null,"YDX7",null,"Vedanta Ltd",0.0315794181786503]
[null,"YDX7",null,"Indian Hotels Co Ltd/The",0.0288872156032275]
[null,"YDX7",null,"Cholamandalam Investment and Finance Co Ltd",0.0287981982007079]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0281818145376082]
[null,"YDX7",null,"TVS Motor Co Ltd",0.0279069347648754]
[null,"YDX7",null,"Britannia Industries Ltd",0.0277699741426019]
[null,"YDX7",null,"Varun Beverages Ltd",0.0272811354770237]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0871453032058434]
[null,"YDY1",null,"ICICI Bank Ltd",0.0613885804609413]
[null,"YDY1",null,"Infosys Ltd",0.0354359131107476]
[null,"YDY1",null,"Bharti Airtel Ltd",0.0322666913687601]
[null,"YDY1",null,"ITC Ltd",0.027746540602037]
[null,"YDY1",null,"Wipro Ltd",0.0274522286405244]
[null,"YDY1",null,"Tata Consultancy Services Ltd",0.0271788525283607]
[null,"YDY1",null,"Eicher Motors Ltd",0.0261356120935178]
[null,"YDY1",null,"Clearing Corporation of India Ltd.",0.0253322410858695]
[null,"YDY1",null,"Bajaj Finance Ltd",0.0249828345719745]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0709275038548681]
[null,"YDY3",null,"Veritas Funds PLC/Ireland",0.0336940643197889]
[null,"YDY3",null,"Larsen & Toubro Ltd",0.0301040118396947]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0282411982875922]
[null,"YDY3",null,"Heptagon Fund ICAV",0.0257187284641051]
[null,"YDY3",null,"Bharat Electronics Ltd",0.0249380815065628]
[null,"YDY3",null,"Infosys Ltd",0.0243387112560045]
[null,"YDY3",null,"Dr Reddy's Laboratories Ltd",0.0217504368865954]
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[null,"YDY3",null,"Cipla Ltd/India",0.0208202144339925]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.716352893184007]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0567824321249445]
[null,"YDY4",null,"REC Ltd",0.0470845722051699]
[null,"YDY4",null,"Muthoot Finance Ltd",0.0464638174490663]
[null,"YDY4",null,"Bharti Telecom Ltd",0.0457706908736801]
[null,"YDY4",null,"Cholamandalam Investment and Finance Co Ltd",0.0435921874577326]
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[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00574819289107595]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.979639683961447]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.0173989403877404]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","IndusInd Bank Ltd",0.0243744943917667]
[null,"YDY6",null,"Bharat Electronics Ltd",0.0243645403713698]
[null,"YDY6",null,"Jio Financial Services Ltd",0.0239456727319707]
[null,"YDY6",null,"Adani Ports & Special Economic Zone Ltd",0.0230312041658308]
[null,"YDY6",null,"Hero MotoCorp Ltd",0.0225762421560118]
[null,"YDY6",null,"Titan Co Ltd",0.0221268480021991]
[null,"YDY6",null,"SBI Life Insurance Co Ltd",0.0221193551145354]
[null,"YDY6",null,"HDFC Life Insurance Co Ltd",0.0219366974729759]
[null,"YDY6",null,"Tata Consumer Products Ltd",0.0216621084651334]
[null,"YDY6",null,"Eternal Ltd",0.0215888663722974]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.131924097607131]
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[null,"YDY7",null,"Reliance Industries Ltd",0.0858399089329666]
[null,"YDY7",null,"Infosys Ltd",0.050160135749786]
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[null,"YDY7",null,"State Bank of India",0.0278267390355824]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0451878473682258]
[null,"YDY8",null,"Solar Industries India Ltd",0.035572832362847]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0351508320818026]
[null,"YDY8",null,"Marico Ltd",0.0341713517647984]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0323195835828721]
[null,"YDY8",null,"Persistent Systems Ltd",0.0297307444099785]
[null,"YDY8",null,"Page Industries Ltd",0.0286880445984835]
[null,"YDY8",null,"Coforge Ltd",0.0286033364450058]
[null,"YDY8",null,"Cummins India Ltd",0.0278878567794915]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.026155723853419]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.38841853850086]
[null,"YDY9",null,"iShares ET",0.273147046508565]
[null,"YDY9",null,"KraneShares ICAV",0.148822276161031]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.12845570026076]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0472974586149507]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0163991470929743]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.997665346793451]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.00186945374754403]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0451932933922109]
[null,"YDZ1",null,"Solar Industries India Ltd",0.0355823387903496]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0351624250489707]
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[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0323311422183427]
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[null,"YDZ1",null,"Page Industries Ltd",0.0287249489608113]
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[null,"YDZ1",null,"Dixon Technologies India Ltd",0.0261713761685031]
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[null,"YDZ2",null,"Clearing Corporation of India Ltd.",0.000109758971132559]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999425411784694]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000394943945946754]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.968335398153784]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0283569098793206]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.278122586808971]
[null,"YDZ6",null,"ICICI Bank Ltd",0.251696973316413]
[null,"YDZ6",null,"Axis Bank Ltd",0.0840243268852889]
[null,"YDZ6",null,"State Bank of India",0.0828576705333927]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0753713028537039]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0400625778630974]
[null,"YDZ6",null,"Federal Bank Ltd",0.0368891561945076]
[null,"YDZ6",null,"Bank of Baroda",0.0344136359370884]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0313786545181774]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0289704943025609]
[null,"YDZ7","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund","Government Of India",0.973988921774219]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0257062382265761]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.974670238092441]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0232563529681958]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.99362718680338]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00605931394766629]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1009,"n_cols":3,"rows_kept":1009,"cut":false,"hidden":false,"merged":[[191,1,191,2],[1,1,1,2],[2,1,2,2],[25,1,25,2],[47,1,47,2],[70,1,70,2],[93,1,93,2],[109,1,109,2],[131,1,131,2],[152,1,152,2],[173,1,173,2],[181,1,181,2],[330,1,330,2],[198,1,198,2],[205,1,205,2],[212,1,212,2],[219,1,219,2],[239,1,239,2],[264,1,264,2],[271,1,271,2],[280,1,280,2],[298,1,298,2],[316,1,316,2],[323,1,323,2],[475,1,475,2],[336,1,336,2],[343,1,343,2],[355,1,355,2],[367,1,367,2],[386,1,386,2],[404,1,404,2],[422,1,422,2],[429,1,429,2],[436,1,436,2],[455,1,455,2],[465,1,465,2],[603,1,603,2],[488,1,488,2],[497,1,497,2],[509,1,509,2],[525,1,525,2],[544,1,544,2],[551,1,551,2],[558,1,558,2],[565,1,565,2],[584,1,584,2],[590,1,590,2],[592,1,592,2],[788,1,788,2],[631,1,631,2],[638,1,638,2],[645,1,645,2],[658,1,658,2],[684,1,684,2],[705,1,705,2],[731,1,731,2],[737,1,737,2],[750,1,750,2],[760,1,760,2],[767,1,767,2],[967,1,967,2],[809,1,809,2],[824,1,824,2],[850,1,850,2],[859,1,859,2],[866,1,866,2],[887,1,887,2],[908,1,908,2],[927,1,927,2],[934,1,934,2],[941,1,941,2],[960,1,960,2],[975,1,975,2],[982,1,982,2],[989,1,989,2],[996,1,996,2],[1003,1,1003,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 31-MAY-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.391275823972049]
[null,"Healthcare",0.09270712124139617]
[null,"Information Technology",0.08769412510668984]
[null,"Capital Goods",0.05637911095049992]
[null,"Consumer Durables",0.05230658078065619]
[null,"Automobile and Auto Components",0.05203623596612692]
[null,"TREPS / Reverse Repo",0.050576382187086696]
[null,"Fast Moving Consumer Goods",0.040385145430170126]
[null,"Telecommunication",0.039707255641109225]
[null,"Oil, Gas & Consumable Fuels",0.03814226203037436]
[null,"Chemicals",0.023223440904121814]
[null,"CONSTRUCTION",0.020971468402185105]
[null,"CONSUMER SERVICES",0.02076803059116451]
[null,"Construction Materials",0.017553280324613216]
[null,"TEXTILES",0.008791240508262825]
[null,"Metals & Mining",0.007352531371270134]
[null,"Realty",0.0005425241211237342]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",-0.0004125595288999584]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.21254328310241694]
[null,"CONSTRUCTION",0.1236599017210745]
[null,"POWER",0.09404045982642303]
[null,"FINANCIAL SERVICES",0.08213827355179579]
[null,"TREPS / Reverse Repo",0.06856995539680891]
[null,"Oil, Gas & Consumable Fuels",0.06498299073400654]
[null,"Healthcare",0.06471515924708166]
[null,"Chemicals",0.05360078201191747]
[null,"Automobile and Auto Components",0.053106361034466434]
[null,"Consumer Durables",0.05170414243958339]
[null,"Telecommunication",0.025003451497478277]
[null,"Metals & Mining",0.024779645923135696]
[null,"SERVICES",0.024298070941441596]
[null,"Construction Materials",0.01990976796406342]
[null,"Realty",0.015923912245621282]
[null,"Fast Moving Consumer Goods",0.015245889406259032]
[null,"Diversified",0.005930604224482452]
[null,"Net Receivables/Payables",-0.00015265126805652507]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.31209210259980136]
[null,"Healthcare",0.10549399814286287]
[null,"Automobile and Auto Components",0.09193071905981043]
[null,"TREPS / Reverse Repo",0.08980545997208685]
[null,"Oil, Gas & Consumable Fuels",0.08339907144746798]
[null,"Information Technology",0.067838048828342]
[null,"Fast Moving Consumer Goods",0.038851896954758415]
[null,"Telecommunication",0.03445143357209935]
[null,"CONSTRUCTION",0.034029369857333805]
[null,"Chemicals",0.028193477597496346]
[null,"Consumer Durables",0.0242841876028735]
[null,"Metals & Mining",0.02341633189387286]
[null,"Construction Materials",0.020461849018588205]
[null,"POWER",0.014592205600142648]
[null,"Capital Goods",0.01071412093897571]
[null,"Realty",0.009512944247562811]
[null,"SERVICES",0.009311494018686065]
[null,"Cash Margin",0.0026644212044086364]
[null,"Net Receivables/Payables",-0.0010431325571698125]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.15270394231398426]
[null,"Automobile and Auto Components",0.11527980107391322]
[null,"Healthcare",0.10947311091624062]
[null,"Capital Goods",0.1019878002514338]
[null,"Chemicals",0.09341090609219514]
[null,"Information Technology",0.08971269239999737]
[null,"TREPS / Reverse Repo",0.07673930832466179]
[null,"Consumer Durables",0.0388096353372801]
[null,"Oil, Gas & Consumable Fuels",0.03686678292513808]
[null,"Fast Moving Consumer Goods",0.027775611177080647]
[null,"CONSUMER SERVICES",0.02623548895304461]
[null,"TEXTILES",0.02352950601238736]
[null,"Construction Materials",0.022897934338191987]
[null,"Realty",0.02141886491294705]
[null,"CONSTRUCTION",0.017395948494559513]
[null,"Telecommunication",0.017279333363643384]
[null,"Metals & Mining",0.017204689031388307]
[null,"SERVICES",0.009849680949148046]
[null,"Net Receivables/Payables",0.001428963132764749]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4395228967206414]
[null,"Automobile and Auto Components",0.13143616700796515]
[null,"TREPS / Reverse Repo",0.12222521654906639]
[null,"Information Technology",0.06823819655279048]
[null,"Healthcare",0.06636403744813207]
[null,"Oil, Gas & Consumable Fuels",0.05838510031405196]
[null,"Fast Moving Consumer Goods",0.0486543372082262]
[null,"POWER",0.03534794774839326]
[null,"Telecommunication",0.014033010118929216]
[null,"Chemicals",0.012591505576523951]
[null,"Cash Margin",0.0016566079534655225]
[null,"Net Receivables/Payables",0.0015449768018144239]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3444193520888693]
[null,"Healthcare",0.09922781343237144]
[null,"Automobile and Auto Components",0.07504840242754285]
[null,"TREPS / Reverse Repo",0.0716655338128316]
[null,"Information Technology",0.06636173574451149]
[null,"Oil, Gas & Consumable Fuels",0.061371634629054164]
[null,"Fast Moving Consumer Goods",0.04958344564773687]
[null,"Telecommunication",0.04884743154502398]
[null,"CONSTRUCTION",0.044337884502102715]
[null,"Consumer Durables",0.030155826191814103]
[null,"Chemicals",0.029049518823695587]
[null,"Metals & Mining",0.0218793419615227]
[null,"POWER",0.018703909294635945]
[null,"Construction Materials",0.01559137212794012]
[null,"TEXTILES",0.010895766929936337]
[null,"SERVICES",0.007770108085585259]
[null,"Capital Goods",0.004218540822452916]
[null,"Net Receivables/Payables",0.0008723819323726012]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.18426649079291]
[null,"Consumer Durables",0.13462070391182607]
[null,"Chemicals",0.12438297765912189]
[null,"Automobile and Auto Components",0.09492679191372919]
[null,"Healthcare",0.08920358854538811]
[null,"Fast Moving Consumer Goods",0.07998950261019992]
[null,"TREPS / Reverse Repo",0.07025764118418115]
[null,"FINANCIAL SERVICES",0.05608242922513051]
[null,"CONSTRUCTION",0.040009198291694074]
[null,"SERVICES",0.031657825431609686]
[null,"Information Technology",0.02927548066890025]
[null,"TEXTILES",0.0286393723679228]
[null,"CONSUMER SERVICES",0.02689077569790191]
[null,"Forest Materials",0.006484053153576777]
[null,"Oil, Gas & Consumable Fuels",0.001401177929667862]
[null,"Cash Margin",0.0006133174254478087]
[null,"Net Receivables/Payables",0.0012986731907921323]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4132517330462035]
[null,"G-Sec",0.16592080655346544]
[null,"Automobile and Auto Components",0.09070540613508886]
[null,"Healthcare",0.07404972133482575]
[null,"Information Technology",0.05625819791510595]
[null,"Fast Moving Consumer Goods",0.05288930152297046]
[null,"TREPS / Reverse Repo",0.04012706013202402]
[null,"Oil, Gas & Consumable Fuels",0.024285644087425656]
[null,"Mutual Fund",0.02312915559074649]
[null,"Chemicals",0.015075063338740403]
[null,"Telecommunication",0.011322497239990698]
[null,"Consumer Durables",0.0108599932474739]
[null,"TEXTILES",0.010347751585807512]
[null,"Capital Goods",0.00743610218768789]
[null,"CONSUMER SERVICES",0.0048677084287432806]
[null,"SERVICES",0.00043144693827359477]
[null,"Net Receivables/Payables",-0.0009575892845732348]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9778537965866084]
[null,"TREPS / Reverse Repo",0.020840444177847396]
[null,"T-Bill",1.0452930548125201e-05]
[null,"Net Receivables/Payables",0.00129530630499608]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8899593298560408]
[null,"T-Bill",0.08745778060941782]
[null,"G-Sec",0.016615841315197492]
[null,"Mutual Fund",0.0029461814945572692]
[null,"TREPS / Reverse Repo",0.002918688175132557]
[null,"Net Receivables/Payables",0.00010217854965421935]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.981066798583891]
[null,"TREPS / Reverse Repo",0.00042088509374478404]
[null,"Net Receivables/Payables",0.018512316322364164]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9954453969217885]
[null,"TREPS / Reverse Repo",0.0004322022279334721]
[null,"Net Receivables/Payables",0.004122400850278041]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998615443836473]
[null,"TREPS / Reverse Repo",0.0001260471203803134]
[null,"Net Receivables/Payables",1.2408495972393574e-05]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9988352842442214]
[null,"TREPS / Reverse Repo",0.006010512099289657]
[null,"Net Receivables/Payables",-0.004845796343511122]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40817126646202645]
[null,"Information Technology",0.12495258896326311]
[null,"Oil, Gas & Consumable Fuels",0.10162381738253415]
[null,"Fast Moving Consumer Goods",0.07210885842613474]
[null,"Automobile and Auto Components",0.06105196905720213]
[null,"Telecommunication",0.05260194942851085]
[null,"CONSTRUCTION",0.045396228308567044]
[null,"POWER",0.030754972942612147]
[null,"Consumer Durables",0.02607923252824708]
[null,"Healthcare",0.019155591026756024]
[null,"CONSUMER SERVICES",0.01753793501004738]
[null,"Metals & Mining",0.014022329161217432]
[null,"Construction Materials",0.013632203483642186]
[null,"SERVICES",0.01111690838877335]
[null,"TREPS / Reverse Repo",0.0009756638624848693]
[null,"Net Receivables/Payables",0.000818485567981253]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2454178663993506]
[null,"FINANCIAL SERVICES",0.2178939036550158]
[null,"G-Sec",0.11883440740082897]
[null,"TREPS / Reverse Repo",0.06895526365631462]
[null,"Information Technology",0.05995834346382079]
[null,"Automobile and Auto Components",0.05135023865170037]
[null,"CONSUMER SERVICES",0.05027028117516227]
[null,"Healthcare",0.03963036232065814]
[null,"Metals & Mining",0.0361865663607331]
[null,"Oil, Gas & Consumable Fuels",0.02588060026268724]
[null,"Consumer Durables",0.015782484214299345]
[null,"POWER",0.01368986605676761]
[null,"Telecommunication",0.013454355406117061]
[null,"Realty",0.012268323471771096]
[null,"INDUSTRIAL MANUFACTURING",0.010192185183022914]
[null,"Fast Moving Consumer Goods",0.00898282937059142]
[null,"Capital Goods",0.003181724627032991]
[null,"Chemicals",0.0030383741697500954]
[null,"INDEX OPTION",0.00040725742043574807]
[null,"Cash Margin",0.003166700066565568]
[null,"Net Receivables/Payables",0.001458066667373914]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9966575753781112]
[null,"TREPS / Reverse Repo",0.008761061857129777]
[null,"Net Receivables/Payables",-0.005418637235240942]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8216064371810846]
[null,"TREPS / Reverse Repo",0.14721812721975397]
[null,"Information Technology",0.01210939982189155]
[null,"Cash Margin",0.03177773303857623]
[null,"Net Receivables/Payables",-0.012711697261306387]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3288519313047321]
[null,"Information Technology",0.13605308966674914]
[null,"Capital Goods",0.11741547160379544]
[null,"Healthcare",0.10291106953344403]
[null,"Oil, Gas & Consumable Fuels",0.07312086311141892]
[null,"Fast Moving Consumer Goods",0.061286340143254556]
[null,"CONSUMER SERVICES",0.04175610254674396]
[null,"SERVICES",0.03350290635044306]
[null,"Consumer Durables",0.03148810782837849]
[null,"Chemicals",0.02798065639328301]
[null,"CONSTRUCTION",0.02404701260010743]
[null,"Automobile and Auto Components",0.019833629230860433]
[null,"TREPS / Reverse Repo",0.0019042928967207412]
[null,"Net Receivables/Payables",-0.00015147320993125213]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2684097878132218]
[null,"Capital Goods",0.14697117298916917]
[null,"Healthcare",0.12900649499003242]
[null,"Automobile and Auto Components",0.08720121112353449]
[null,"TREPS / Reverse Repo",0.0702743619606549]
[null,"Information Technology",0.06825734901422177]
[null,"Chemicals",0.06304340601791902]
[null,"Consumer Durables",0.05475695147325554]
[null,"Fast Moving Consumer Goods",0.05081631119186534]
[null,"Oil, Gas & Consumable Fuels",0.027255189004670093]
[null,"POWER",0.013665780891592177]
[null,"CONSUMER SERVICES",0.01347537151902442]
[null,"TEXTILES",0.007246337138317193]
[null,"Net Receivables/Payables",-0.00037972512747841414]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9994699316353068]
[null,"TREPS / Reverse Repo",4.4555813304564533e-05]
[null,"Net Receivables/Payables",0.0004855125513886227]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9871016248996972]
[null,"TREPS / Reverse Repo",0.010837522001199123]
[null,"Net Receivables/Payables",0.0020608530991036433]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo",0.9940837272329534]
[null,"Net Receivables/Payables",0.005916272767046649]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9991256697089765]
[null,"TREPS / Reverse Repo",0.004000247712016658]
[null,"Net Receivables/Payables",-0.0031259174209932183]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4019597167591442]
[null,"Information Technology",0.18396299617913847]
[null,"Oil, Gas & Consumable Fuels",0.10666065054888667]
[null,"Telecommunication",0.10350203456044532]
[null,"CONSTRUCTION",0.10220811069593679]
[null,"Fast Moving Consumer Goods",0.09843562752566694]
[null,"TREPS / Reverse Repo",0.002568836785051218]
[null,"Net Receivables/Payables",0.0007020269457304051]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.401980941254902]
[null,"Information Technology",0.18397268731297195]
[null,"Oil, Gas & Consumable Fuels",0.10666672941417836]
[null,"Telecommunication",0.10350796382041536]
[null,"CONSTRUCTION",0.10221380570680559]
[null,"Fast Moving Consumer Goods",0.09844088305065814]
[null,"TREPS / Reverse Repo",0.00048544645096606256]
[null,"Net Receivables/Payables",0.002731542989102609]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.25745545328325514]
[null,"POWER",0.12373392828231022]
[null,"Information Technology",0.10544851709957848]
[null,"Healthcare",0.09759952114835296]
[null,"Automobile and Auto Components",0.08639916600242123]
[null,"Capital Goods",0.07460621129714755]
[null,"Consumer Durables",0.0607616919040615]
[null,"TREPS / Reverse Repo",0.05391575171428072]
[null,"Fast Moving Consumer Goods",0.028597545033044982]
[null,"CONSTRUCTION",0.027628899308003198]
[null,"Telecommunication",0.02413256412226894]
[null,"Chemicals",0.02162578032851015]
[null,"SERVICES",0.019155981848449015]
[null,"Realty",0.018958112711473348]
[null,"Net Receivables/Payables",-1.9124083157295857e-05]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1872964886210849]
[null,"Metals & Mining",0.13335178794619612]
[null,"Oil, Gas & Consumable Fuels",0.10066218185224898]
[null,"Capital Goods",0.09443363277229266]
[null,"Healthcare",0.09336042290560666]
[null,"Automobile and Auto Components",0.09205851083595082]
[null,"Fast Moving Consumer Goods",0.08206365306308502]
[null,"CONSUMER SERVICES",0.0753378407900496]
[null,"SERVICES",0.04297891643979948]
[null,"Construction Materials",0.03966168628648179]
[null,"Information Technology",0.0288802095233691]
[null,"POWER",0.02669512779530171]
[null,"TREPS / Reverse Repo",0.002879109274989453]
[null,"Net Receivables/Payables",0.0003404318935437134]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.18780785429355443]
[null,"Metals & Mining",0.13375378327616597]
[null,"Oil, Gas & Consumable Fuels",0.10092287406382819]
[null,"Capital Goods",0.09476441228531582]
[null,"Healthcare",0.09352081614822434]
[null,"Automobile and Auto Components",0.09230603403589166]
[null,"Fast Moving Consumer Goods",0.08230488125744188]
[null,"CONSUMER SERVICES",0.07548315001199689]
[null,"SERVICES",0.04308852225422609]
[null,"Construction Materials",0.03980735937944842]
[null,"Information Technology",0.028952947115290277]
[null,"POWER",0.026770561275003244]
[null,"TREPS / Reverse Repo",0.00035718942251610424]
[null,"Net Receivables/Payables",0.00015961518109663952]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9980220429124658]
[null,"TREPS / Reverse Repo",0.005314215033542244]
[null,"Net Receivables/Payables",-0.0033362579460081143]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9937027286961123]
[null,"TREPS / Reverse Repo",0.018841848987522978]
[null,"Net Receivables/Payables",-0.01254457768363526]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.5361524865329854]
[null,"FINANCIAL SERVICES",0.2515987776831138]
[null,"POWER",0.06607796439459648]
[null,"TREPS / Reverse Repo",0.05560127922471485]
[null,"Automobile and Auto Components",0.018622577622950123]
[null,"Healthcare",0.01538931589168398]
[null,"SERVICES",0.011708382073728506]
[null,"Oil, Gas & Consumable Fuels",0.008989520242954943]
[null,"Information Technology",0.008331862886784199]
[null,"Fast Moving Consumer Goods",0.006183373827760925]
[null,"Consumer Durables",0.005573833915931069]
[null,"Mutual Fund",0.003242393052878106]
[null,"Chemicals",0.0030268363600152105]
[null,"Telecommunication",0.0016084028818980636]
[null,"Net Receivables/Payables",0.007892993408004312]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.473417233135117]
[null,"Metals & Mining",0.3185336547497441]
[null,"Mutual Fund",0.1078287685091043]
[null,"Capital Goods",0.05795778382654755]
[null,"TREPS / Reverse Repo",0.04384195730087576]
[null,"Net Receivables/Payables",-0.0015793975213886924]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7388354694130848]
[null,"G-Sec",0.21993265003671786]
[null,"TREPS / Reverse Repo",0.0333465419508268]
[null,"SERVICES",0.0034083446417249212]
[null,"Mutual Fund",0.0033973894556096566]
[null,"Net Receivables/Payables",0.0010796045020361467]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6188909213748818]
[null,"G-Sec",0.3032432140426393]
[null,"Consumer Durables",0.03065888299440416]
[null,"POWER",0.023976223639152704]
[null,"T-Bill",0.01446496299356709]
[null,"TREPS / Reverse Repo",0.004459640599048888]
[null,"Mutual Fund",0.0024903629523411997]
[null,"Oil, Gas & Consumable Fuels",0.0014628258505614913]
[null,"Net Receivables/Payables",0.00035296555340336155]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8441252746664031]
[null,"FINANCIAL SERVICES",0.1347951711614075]
[null,"TREPS / Reverse Repo",0.014986247090190107]
[null,"Mutual Fund",0.0031845951810187704]
[null,"Net Receivables/Payables",0.0029087119009805207]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.839119465298788]
[null,"T-Bill",0.06473758630820785]
[null,"G-Sec",0.055926759365613234]
[null,"TREPS / Reverse Repo",0.0241301979552395]
[null,"SERVICES",0.020161277434326243]
[null,"POWER",0.006728603725237032]
[null,"Mutual Fund",0.002047778782078224]
[null,"Net Receivables/Payables",-0.012851668869489963]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo",0.16251718805256438]
[null,"G-Sec",0.15037366816011255]
[null,"SERVICES",0.13773940074958074]
[null,"FINANCIAL SERVICES",0.1286389552890598]
[null,"CONSTRUCTION",0.07752239016039608]
[null,"POWER",0.07727186995466545]
[null,"Realty",0.07429852997369947]
[null,"Chemicals",0.07373450404464438]
[null,"Metals & Mining",0.07273472921760707]
[null,"Forest Materials",0.04803947328578349]
[null,"Mutual Fund",0.0031245826249995815]
[null,"Net Receivables/Payables",-0.005995291513112733]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6259964132613373]
[null,"Oil, Gas & Consumable Fuels",0.11359780411171326]
[null,"G-Sec",0.09459233986799254]
[null,"T-Bill",0.04466690105480978]
[null,"CONSUMER SERVICES",0.028040823026447427]
[null,"TREPS / Reverse Repo",0.024237745926878905]
[null,"Metals & Mining",0.01670834774172039]
[null,"Fast Moving Consumer Goods",0.011221313546754808]
[null,"Construction Materials",0.011125513794261233]
[null,"Realty",0.009794683923735885]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008383879624408161]
[null,"Telecommunication",0.005577279522199912]
[null,"POWER",0.005548465237006178]
[null,"Mutual Fund",0.002510787931682889]
[null,"Net Receivables/Payables",-0.0020022985709482466]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9935290503862406]
[null,"TREPS / Reverse Repo",0.014328777770710085]
[null,"Net Receivables/Payables",-0.007857828156950797]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9891543921020853]
[null,"TREPS / Reverse Repo",0.015064372335471267]
[null,"Net Receivables/Payables",-0.0042187644375566435]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9929714500616879]
[null,"TREPS / Reverse Repo",0.011561248777193552]
[null,"Net Receivables/Payables",-0.0045326988388814105]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.35115587771742707]
[null,"Information Technology",0.10012524027992961]
[null,"Healthcare",0.0940129631793564]
[null,"Capital Goods",0.07574402312528489]
[null,"TREPS / Reverse Repo",0.0636149003380634]
[null,"Oil, Gas & Consumable Fuels",0.05604316525311211]
[null,"Consumer Durables",0.05296855674120089]
[null,"Automobile and Auto Components",0.048012129198473745]
[null,"Chemicals",0.03372459465428214]
[null,"Realty",0.03334598496089586]
[null,"Telecommunication",0.031529530793469596]
[null,"Fast Moving Consumer Goods",0.023119863536502985]
[null,"CONSUMER SERVICES",0.021582443853482222]
[null,"Metals & Mining",0.015293905313045452]
[null,"Net Receivables/Payables",-0.00027317894452627556]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9919762302831138]
[null,"TREPS / Reverse Repo",0.010956127784142546]
[null,"Net Receivables/Payables",-0.0029323580672562244]
[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",0.6252057284393019]
[null,"G-Sec",0.22891178424045897]
[null,"POWER",0.09163004855072994]
[null,"TREPS / Reverse Repo",0.026104731949120163]
[null,"Oil, Gas & Consumable Fuels",0.025705619224741863]
[null,"Mutual Fund",0.0019603212987958176]
[null,"Net Receivables/Payables",0.0004817662968512604]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.27013503871455913]
[null,"G-Sec",0.0904133291714098]
[null,"Fast Moving Consumer Goods",0.042424482226367057]
[null,"Oil, Gas & Consumable Fuels",0.03867346929784293]
[null,"Automobile and Auto Components",0.03422674835165086]
[null,"Healthcare",0.024256659826328023]
[null,"Information Technology",0.02254298406700938]
[null,"Consumer Durables",0.02104903574976765]
[null,"TREPS / Reverse Repo",0.01822587541184579]
[null,"T-Bill",0.014502721584831454]
[null,"Capital Goods",0.014335527003950032]
[null,"POWER",0.013659809662151991]
[null,"CONSTRUCTION",0.009998693011367674]
[null,"Chemicals",0.009566234581409734]
[null,"Telecommunication",0.009112865743275585]
[null,"Metals & Mining",0.007751054305964641]
[null,"Construction Materials",0.004169778936082182]
[null,"TEXTILES",0.003111876414412345]
[null,"INDEX OPTION",0.00038275238659265484]
[null,"CONSUMER SERVICES",-1.8960317178840207e-05]
[null,"SERVICES",-3.950753046938829e-05]
[null,"Realty",-4.844000380986417e-05]
[null,"Cash Margin",0.0033857709247928787]
[null,"Net Receivables/Payables",0.34818220047984616]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9266960079359141]
[null,"TREPS / Reverse Repo",0.0663825263255537]
[null,"Net Receivables/Payables",0.00692146573853214]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9524612621353709]
[null,"TREPS / Reverse Repo",0.03731840900967994]
[null,"Net Receivables/Payables",0.010220328854949168]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7888658880994872]
[null,"G-Sec",0.11786534137867402]
[null,"TREPS / Reverse Repo",0.0507861723859164]
[null,"SERVICES",0.030812909337628036]
[null,"Consumer Durables",0.010018318036798757]
[null,"Realty",0.004872839579452956]
[null,"T-Bill",0.003769088139286036]
[null,"Mutual Fund",0.0028544818589835478]
[null,"Net Receivables/Payables",-0.009845038816227003]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.203391905452665]
[null,"G-Sec",0.19056588621712095]
[null,"Automobile and Auto Components",0.039095080885094315]
[null,"TREPS / Reverse Repo",0.02814826993455117]
[null,"Healthcare",0.024694701518854428]
[null,"Oil, Gas & Consumable Fuels",0.023642759937657326]
[null,"POWER",0.022248178828422484]
[null,"Information Technology",0.017107411473472504]
[null,"SERVICES",0.014656215815263423]
[null,"Fast Moving Consumer Goods",0.014639766009133087]
[null,"Realty",0.013008720426522421]
[null,"Consumer Durables",0.007974978748260475]
[null,"Chemicals",0.005027232866481515]
[null,"Telecommunication",0.003681860108567119]
[null,"INDEX OPTION",0.0024623915715494046]
[null,"CONSTRUCTION",3.445190924533225e-05]
[null,"CONSUMER SERVICES",-6.383530410818887e-06]
[null,"Construction Materials",-6.475465935252703e-06]
[null,"Capital Goods",-8.396112968948617e-05]
[null,"Metals & Mining",-0.00020972782539114328]
[null,"Cash Margin",0.011791784740829423]
[null,"Net Receivables/Payables",0.37813495150773635]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24844234010743152]
[null,"Automobile and Auto Components",0.12135444353822591]
[null,"Information Technology",0.0934592250459006]
[null,"Fast Moving Consumer Goods",0.08091433127007482]
[null,"Healthcare",0.07638621043128015]
[null,"Metals & Mining",0.07533056493189869]
[null,"Oil, Gas & Consumable Fuels",0.05876173633078732]
[null,"CONSUMER SERVICES",0.04228302248003038]
[null,"Consumer Durables",0.040556256209470926]
[null,"Construction Materials",0.037493448192511034]
[null,"POWER",0.03622617655249006]
[null,"Capital Goods",0.024368382031982144]
[null,"SERVICES",0.02303480111341555]
[null,"Telecommunication",0.020390773106111613]
[null,"CONSTRUCTION",0.020135838197101883]
[null,"TREPS / Reverse Repo",0.0019379091493370458]
[null,"Net Receivables/Payables",-0.0010754586880494799]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.160411246255872]
[null,"Mutual Fund",0.11010810067345105]
[null,"TREPS / Reverse Repo",0.033908079545007505]
[null,"T-Bill",0.003855159155876603]
[null,"CONSTRUCTION",6.994623501176307e-05]
[null,"TEXTILES",-5.169381535389617e-06]
[null,"Realty",-2.8732411962273026e-05]
[null,"Consumer Durables",-4.2673271607118106e-05]
[null,"Construction Materials",-4.9827647765996776e-05]
[null,"POWER",-4.9915541926870985e-05]
[null,"Automobile and Auto Components",-5.445707492645962e-05]
[null,"SERVICES",-5.466777375849998e-05]
[null,"Chemicals",-6.53115789983204e-05]
[null,"CONSUMER SERVICES",-8.882625991315932e-05]
[null,"Telecommunication",-8.995917934606786e-05]
[null,"Information Technology",-9.452572897018438e-05]
[null,"Healthcare",-0.00018453000620774224]
[null,"Fast Moving Consumer Goods",-0.00019787394401266567]
[null,"Capital Goods",-0.00019990399250335346]
[null,"Oil, Gas & Consumable Fuels",-0.00020416922657815438]
[null,"Metals & Mining",-0.0002655099860463389]
[null,"Net Receivables/Payables",0.6933235211408396]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo",0.9946779289586264]
[null,"Net Receivables/Payables",0.0053220710413736105]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6252364554882099]
[null,"G-Sec",0.15249652115779022]
[null,"POWER",0.08249376167027421]
[null,"Oil, Gas & Consumable Fuels",0.06697850982781821]
[null,"SERVICES",0.036051125324925284]
[null,"TREPS / Reverse Repo",0.023245340743952972]
[null,"Construction Materials",0.010313681961100957]
[null,"Mutual Fund",0.0027979546754352165]
[null,"Net Receivables/Payables",0.0003866491504930236]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9687705560669009]
[null,"FINANCIAL SERVICES",0.015288431375200171]
[null,"CONSUMER SERVICES",0.006268200934112007]
[null,"TREPS / Reverse Repo",0.006023932099221227]
[null,"Mutual Fund",0.005494734666143802]
[null,"Net Receivables/Payables",-0.00184585514157809]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo",0.9317375344060155]
[null,"T-Bill",0.062360103817642204]
[null,"Net Receivables/Payables",0.005902361776342291]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.37521267146410997]
[null,"Information Technology",0.11237101928836951]
[null,"Oil, Gas & Consumable Fuels",0.10214874978784964]
[null,"Automobile and Auto Components",0.07133716252351499]
[null,"Fast Moving Consumer Goods",0.06734691249537053]
[null,"Telecommunication",0.04438919060607949]
[null,"CONSTRUCTION",0.038457627963678576]
[null,"Healthcare",0.036472361656284036]
[null,"Metals & Mining",0.03429755525055943]
[null,"CONSUMER SERVICES",0.025937969443196058]
[null,"POWER",0.025819235212913086]
[null,"Consumer Durables",0.022178288051180634]
[null,"Construction Materials",0.020335194310692188]
[null,"Capital Goods",0.012278471077853056]
[null,"SERVICES",0.009425215941401738]
[null,"TREPS / Reverse Repo",0.00317913497131663]
[null,"Net Receivables/Payables",-0.0011867600443695725]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20695587338179036]
[null,"Fast Moving Consumer Goods",0.11160009115623487]
[null,"POWER",0.09322200154636248]
[null,"Capital Goods",0.08489457809985101]
[null,"CONSUMER SERVICES",0.08324460809697398]
[null,"Oil, Gas & Consumable Fuels",0.07091121540880323]
[null,"Automobile and Auto Components",0.06841186961710014]
[null,"Healthcare",0.05998076487709502]
[null,"Metals & Mining",0.04698448888007439]
[null,"SERVICES",0.044681414408020426]
[null,"Realty",0.038890387354691455]
[null,"Construction Materials",0.03266574028486589]
[null,"Chemicals",0.020436237432072988]
[null,"Information Technology",0.02000297175949844]
[null,"Consumer Durables",0.016461241243036884]
[null,"TREPS / Reverse Repo",0.0009154239671307459]
[null,"Net Receivables/Payables",-0.00025890751360235775]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.31765101502534954]
[null,"Information Technology",0.17519241202786878]
[null,"Fast Moving Consumer Goods",0.15313036286734463]
[null,"Automobile and Auto Components",0.08890003972911976]
[null,"Healthcare",0.08771145288024275]
[null,"Telecommunication",0.06914119885126102]
[null,"Chemicals",0.03388418987772746]
[null,"TREPS / Reverse Repo",0.025328214840820956]
[null,"TEXTILES",0.02251158583794958]
[null,"Metals & Mining",0.020401222044230817]
[null,"Net Receivables/Payables",0.006148306018084804]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.15827587027016285]
[null,"Healthcare",0.10413287281500953]
[null,"Automobile and Auto Components",0.09250804054127096]
[null,"Information Technology",0.08663977503516333]
[null,"FINANCIAL SERVICES",0.0743507231468088]
[null,"Metals & Mining",0.0547888456310921]
[null,"Oil, Gas & Consumable Fuels",0.04533303616077482]
[null,"CONSUMER SERVICES",0.04390995457000909]
[null,"Fast Moving Consumer Goods",0.04150154604453769]
[null,"CONSTRUCTION",0.03867738534550158]
[null,"Capital Goods",0.030320226691469665]
[null,"POWER",0.02155990976260056]
[null,"Chemicals",0.019801804593241684]
[null,"Consumer Durables",0.018580776486624068]
[null,"Telecommunication",0.01741902778130911]
[null,"Realty",0.012993984613780625]
[null,"TREPS / Reverse Repo",0.011276276205557724]
[null,"Construction Materials",0.010871564928063581]
[null,"INDUSTRIAL MANUFACTURING",0.0107153495107356]
[null,"TEXTILES",0.007786646229891792]
[null,"Cash Margin",0.018647110284508283]
[null,"Net Receivables/Payables",0.07990927335188669]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7163528931840086]
[null,"FINANCIAL SERVICES",0.2396937001122466]
[null,"TREPS / Reverse Repo",0.0372789833545867]
[null,"Mutual Fund",0.00574819289178285]
[null,"Net Receivables/Payables",0.0009262304573752767]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9796396839495648]
[null,"TREPS / Reverse Repo",0.01739617501686745]
[null,"Net Receivables/Payables",0.002964141033567791]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24840252575460176]
[null,"Automobile and Auto Components",0.12133308049012194]
[null,"Information Technology",0.0934443550524292]
[null,"Fast Moving Consumer Goods",0.08090136155169982]
[null,"Healthcare",0.07637346183306179]
[null,"Metals & Mining",0.07531830705483118]
[null,"Oil, Gas & Consumable Fuels",0.05875247538563785]
[null,"CONSUMER SERVICES",0.042276220617214366]
[null,"Consumer Durables",0.040549355810825805]
[null,"Construction Materials",0.037487325374557595]
[null,"POWER",0.036220471975075025]
[null,"Capital Goods",0.024364540371369762]
[null,"SERVICES",0.02303120416583083]
[null,"Telecommunication",0.020387547127293515]
[null,"CONSTRUCTION",0.02013239057545242]
[null,"TREPS / Reverse Repo",0.000687138851044217]
[null,"Net Receivables/Payables",0.0003382380089528292]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3753166979757404]
[null,"Information Technology",0.11240186436354486]
[null,"Oil, Gas & Consumable Fuels",0.10217739001192117]
[null,"Automobile and Auto Components",0.07135783567031112]
[null,"Fast Moving Consumer Goods",0.06736477332624279]
[null,"Telecommunication",0.044401341710631384]
[null,"CONSTRUCTION",0.03846860950617597]
[null,"Healthcare",0.03648289693356516]
[null,"Metals & Mining",0.03430714169275342]
[null,"CONSUMER SERVICES",0.02594548533290924]
[null,"POWER",0.02582651823447409]
[null,"Consumer Durables",0.022184482881455452]
[null,"Construction Materials",0.02034090000665178]
[null,"Capital Goods",0.01228185669438492]
[null,"SERVICES",0.009427588144540335]
[null,"TREPS / Reverse Repo",0.0007345909317653202]
[null,"Net Receivables/Payables",0.0009800265829326138]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22742109671837057]
[null,"Information Technology",0.1509217189251602]
[null,"Fast Moving Consumer Goods",0.1282106859325923]
[null,"Chemicals",0.09251188206062542]
[null,"FINANCIAL SERVICES",0.08693397875634508]
[null,"Healthcare",0.0702383433728396]
[null,"Automobile and Auto Components",0.04961118860172285]
[null,"Consumer Durables",0.04440630589347079]
[null,"Metals & Mining",0.04362556734094694]
[null,"Oil, Gas & Consumable Fuels",0.041780147812516676]
[null,"TEXTILES",0.041134331102430144]
[null,"Diversified",0.013408984279235757]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008648977144466403]
[null,"TREPS / Reverse Repo",0.0005703414331300485]
[null,"Net Receivables/Payables",0.0005764506261469737]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9861410200460934]
[null,"TREPS / Reverse Repo",0.016396540679475644]
[null,"Net Receivables/Payables",-0.002537560725569099]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9976653467950614]
[null,"TREPS / Reverse Repo",0.0018691510985862916]
[null,"Net Receivables/Payables",0.00046550210635232236]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22745777621404026]
[null,"Information Technology",0.15096166397381136]
[null,"Fast Moving Consumer Goods",0.1282286515358836]
[null,"Chemicals",0.09253588889867129]
[null,"FINANCIAL SERVICES",0.08695368703649035]
[null,"Healthcare",0.07024905572326794]
[null,"Automobile and Auto Components",0.049625023865995675]
[null,"Consumer Durables",0.04442216129593726]
[null,"Metals & Mining",0.04362560613129308]
[null,"Oil, Gas & Consumable Fuels",0.04178078286533141]
[null,"TEXTILES",0.04117218888007225]
[null,"Diversified",0.013429502735199175]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008649488291446001]
[null,"TREPS / Reverse Repo",0.0005843494618024748]
[null,"Net Receivables/Payables",0.0003241730907580509]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9746564319270514]
[null,"TREPS / Reverse Repo",0.00010974225671030482]
[null,"Net Receivables/Payables",0.02523382581623823]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9954884883129153]
[null,"T-Bill",0.00393692347177875]
[null,"TREPS / Reverse Repo",0.00039488117275163757]
[null,"Net Receivables/Payables",0.00017970704255432235]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9683353981686569]
[null,"TREPS / Reverse Repo",0.028352402836882267]
[null,"Net Receivables/Payables",0.003312198994460891]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9997652678224587]
[null,"TREPS / Reverse Repo",0.0017798425288265123]
[null,"Net Receivables/Payables",-0.0015451103512851283]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9739889217733967]
[null,"TREPS / Reverse Repo",0.025702076449890858]
[null,"Net Receivables/Payables",0.00030900177671244755]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9746702380963228]
[null,"TREPS / Reverse Repo",0.023252587821668017]
[null,"Net Receivables/Payables",0.0020771740820091367]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9936271868033796]
[null,"TREPS / Reverse Repo",0.006058350881903652]
[null,"Net Receivables/Payables",0.000314462314716768]
[null,"Grand Total",1]