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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  28-Feb-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",0.0806753772735336]
[null,"YD01",null,"ICICI Bank Ltd",0.0619858546761366]
[null,"YD01",null,"HDFC Bank Ltd",0.0544986125419587]
[null,"YD01",null,"Axis Bank Ltd",0.0415608178334162]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.039927989132414]
[null,"YD01",null,"Infosys Ltd",0.0296564668899182]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0293179318257335]
[null,"YD01",null,"Coforge Ltd",0.0282286757564508]
[null,"YD01",null,"Cipla Ltd/India",0.0258272449675564]
[null,"YD01",null,"Suven Pharmaceuticals Ltd",0.0234417470193822]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.141409905686796]
[null,"YD02",null,"NTPC Ltd",0.0498480764443595]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0396327311511341]
[null,"YD02",null,"Bharti Airtel Ltd",0.0389340352539634]
[null,"YD02",null,"Siemens Ltd",0.0382620571104994]
[null,"YD02",null,"Coal India Ltd",0.0274770676235647]
[null,"YD02",null,"Kalpataru Projects International Ltd",0.0205837406793252]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0204646891192239]
[null,"YD02",null,"INOX India Ltd",0.0202087294580775]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0193869413961637]
[null,"YD03","DSP Equity Opportunities Fund","HDFC Bank Ltd",0.0501639235051578]
[null,"YD03",null,"Axis Bank Ltd",0.0461955523267693]
[null,"YD03",null,"ICICI Bank Ltd",0.0460583072805966]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0395136578162386]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0327580976532032]
[null,"YD03",null,"State Bank of India",0.0292888004287812]
[null,"YD03",null,"Cipla Ltd/India",0.0214423086655623]
[null,"YD03",null,"Ipca Laboratories Ltd",0.0204543408155345]
[null,"YD03",null,"Larsen & Toubro Ltd",0.02042599584836]
[null,"YD03",null,"Hindustan Petroleum Corp Ltd",0.0199723407744145]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0487487309333948]
[null,"YD04",null,"Coforge Ltd",0.0445520911698773]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0395828190130463]
[null,"YD04",null,"Coromandel International Ltd",0.0346144968122502]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.0298500919630674]
[null,"YD04",null,"JK Cement Ltd",0.0285846510660346]
[null,"YD04",null,"Bharat Forge Ltd",0.0283788553401589]
[null,"YD04",null,"Max Financial Services Ltd",0.0280044671263974]
[null,"YD04",null,"Dixon Technologies India Ltd",0.0268306657815652]
[null,"YD04",null,"Power Finance Corp Ltd",0.0265999745861572]
[null,"YD06","DSP TOP 100 EQUITY","HDFC Bank Ltd",0.0964200082144471]
[null,"YD06",null,"Clearing Corporation of India Ltd.",0.0917918852108817]
[null,"YD06",null,"ICICI Bank Ltd",0.0911407637913723]
[null,"YD06",null,"ITC Ltd",0.0546518959363659]
[null,"YD06",null,"Bajaj Finance Ltd",0.0518149512895786]
[null,"YD06",null,"Axis Bank Ltd",0.0507396937356935]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0493880806989208]
[null,"YD06",null,"Cipla Ltd/India",0.0453145112206014]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0408469983211067]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0401627150764267]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.08521856058801]
[null,"YD07",null,"ICICI Bank Ltd",0.0612310240312032]
[null,"YD07",null,"Axis Bank Ltd",0.0497870734106209]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0494775355303527]
[null,"YD07",null,"State Bank of India",0.0386432776650561]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0347398049100547]
[null,"YD07",null,"Infosys Ltd",0.030044465992997]
[null,"YD07",null,"Bharti Airtel Ltd",0.0286004642229119]
[null,"YD07",null,"Larsen & Toubro Ltd",0.0251888066098507]
[null,"YD07",null,"HCL Technologies Ltd",0.0238670363385283]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0659452353188983]
[null,"YD12",null,"Thanga Mayil Jewellery Ltd",0.0400514880245694]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0368414443901599]
[null,"YD12",null,"Welspun Corp Ltd",0.0360766324714957]
[null,"YD12",null,"eClerx Services Ltd",0.03415140558004]
[null,"YD12",null,"Dodla Dairy Ltd",0.0292345677105924]
[null,"YD12",null,"Cyient Ltd",0.0281549086645624]
[null,"YD12",null,"Suprajit Engineering Ltd",0.0279519307397129]
[null,"YD12",null,"Safari Industries India Ltd",0.0262178319684495]
[null,"YD12",null,"LT Foods Ltd",0.0245201135298501]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.11907082978719]
[null,"YD14",null,"HDFC Bank Ltd",0.0826544470611833]
[null,"YD14",null,"Clearing Corporation of India Ltd.",0.050391275370946]
[null,"YD14",null,"ICICI Bank Ltd",0.0453433223651242]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0347669930706924]
[null,"YD14",null,"Axis Bank Ltd",0.0334641624468768]
[null,"YD14",null,"Cipla Ltd/India",0.0309886990259767]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0289897530164747]
[null,"YD14",null,"Bajaj Finance Ltd",0.0284052899353551]
[null,"YD14",null,"National Bank for Agriculture and Rural Developmen",0.026004955588445]
[null,"YD15","DSP Gilt Fund","Government Of India",0.944551148037031]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.112453217484934]
[null,"YD16","DSP Savings Fund","Government Of India",0.134190214845515]
[null,"YD16",null,"Small Industries Development Bank of India",0.105627961816322]
[null,"YD16",null,"HDFC Bank Ltd",0.0936724631614226]
[null,"YD16",null,"Axis Bank Ltd",0.0934600306021812]
[null,"YD16",null,"Punjab National Bank",0.0678064398321102]
[null,"YD16",null,"Union Bank of India Ltd",0.0613452134330848]
[null,"YD16",null,"Bharti Telecom Ltd",0.0506848282194771]
[null,"YD16",null,"Canara Bank",0.0506659100604494]
[null,"YD16",null,"IndusInd Bank Ltd",0.043949111612073]
[null,"YD16",null,"Muthoot Finance Ltd",0.0363388515937753]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.977172903813238]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.2906848321633]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.225921604155801]
[null,"YD1C",null,"HCL Technologies Ltd",0.105820476267577]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0992820295471191]
[null,"YD1C",null,"Wipro Ltd",0.082645059279847]
[null,"YD1C",null,"Persistent Systems Ltd",0.0587654650849967]
[null,"YD1C",null,"Coforge Ltd",0.0515158860146082]
[null,"YD1C",null,"LTIMindtree Ltd",0.045365086276943]
[null,"YD1C",null,"Mphasis Ltd",0.0266989259461043]
[null,"YD1C",null,"L&T Technology Services Ltd",0.0130650936605071]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","Kotak Mahindra Bank Ltd",0.223909215449959]
[null,"YD1D",null,"HDFC Bank Ltd",0.207056821099387]
[null,"YD1D",null,"ICICI Bank Ltd",0.198647909324069]
[null,"YD1D",null,"Axis Bank Ltd",0.194529459212658]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0649763308930651]
[null,"YD1D",null,"Federal Bank Ltd",0.0431820498336148]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0359036514394145]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0116529508175144]
[null,"YD1D",null,"City Union Bank Ltd",0.0105747992759834]
[null,"YD1D",null,"RBL Bank Ltd",0.00935387888119891]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.328031830325723]
[null,"YD1E",null,"Bank of Baroda",0.153517301935984]
[null,"YD1E",null,"Punjab National Bank",0.125830235413224]
[null,"YD1E",null,"Canara Bank",0.11389747658474]
[null,"YD1E",null,"Union Bank of India Ltd",0.0904532218926975]
[null,"YD1E",null,"Indian Bank",0.0753778668141955]
[null,"YD1E",null,"Bank of India",0.0482881277387994]
[null,"YD1E",null,"Bank of Maharashtra",0.030490843426463]
[null,"YD1E",null,"Indian Overseas Bank",0.0124695400737527]
[null,"YD1E",null,"Central Bank of India Ltd",0.0110594795101443]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.154134359812573]
[null,"YD1F",null,"ICICI Bank Ltd",0.0998821999887195]
[null,"YD1F",null,"Reliance Industries Ltd",0.0955202717076084]
[null,"YD1F",null,"Infosys Ltd",0.0717682442774209]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0494396706516337]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0435420905329827]
[null,"YD1F",null,"ITC Ltd",0.0429954723463527]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0415208002546957]
[null,"YD1F",null,"Axis Bank Ltd",0.034026360115171]
[null,"YD1F",null,"Kotak Mahindra Bank Ltd",0.0329001425953954]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.15977966584598]
[null,"YD1G",null,"Government Of India",0.121360352738715]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0686026610273997]
[null,"YD1G",null,"HDFC Bank Ltd",0.0586479783199141]
[null,"YD1G",null,"ICICI Bank Ltd",0.0449107121459776]
[null,"YD1G",null,"iShares ETFs/USA",0.0426983837507756]
[null,"YD1G",null,"State Street ETF/USA",0.0391940414812371]
[null,"YD1G",null,"Infosys Ltd",0.0210471329771302]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0197647567225217]
[null,"YD1G",null,"Alibaba Group Holding Ltd",0.0195139975029029]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.855810721791287]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.0128765523650489]
[null,"YD1I","DSP Banking & Financial Services Fund","Clearing Corporation of India Ltd.",0.165522093177107]
[null,"YD1I",null,"ICICI Bank Ltd",0.161690221486529]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.101200984062743]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.068253065036414]
[null,"YD1I",null,"State Bank of India",0.0642698428708807]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0606427786783335]
[null,"YD1I",null,"Axis Bank Ltd",0.0451228077315434]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0430767507588969]
[null,"YD1I",null,"Power Finance Corp Ltd",0.0356192326539948]
[null,"YD1I",null,"HDFC Bank Ltd",0.0307895237513173]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Angel One Ltd",0.0458237868752134]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0447954976277108]
[null,"YD1J",null,"Castrol India Ltd",0.0442303453931251]
[null,"YD1J",null,"ICICI Securities Ltd",0.0422294191255409]
[null,"YD1J",null,"Computer Age Management Services Ltd",0.0410189589634214]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0361270190223061]
[null,"YD1J",null,"Gillette India Ltd",0.0314904025256663]
[null,"YD1J",null,"360 ONE WAM Ltd",0.0304841825227358]
[null,"YD1J",null,"Manappuram Finance Ltd",0.0269848745631385]
[null,"YD1J",null,"JB Chemicals & Pharmaceuticals Ltd",0.0266022119652856]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.0540409447718198]
[null,"YD1K",null,"HDFC Bank Ltd",0.0536946494160872]
[null,"YD1K",null,"Schaeffler India Ltd",0.0378126353621383]
[null,"YD1K",null,"ICICI Bank Ltd",0.0374846981851901]
[null,"YD1K",null,"Cipla Ltd/India",0.0374373525948209]
[null,"YD1K",null,"Syngene International Ltd",0.0324875436252222]
[null,"YD1K",null,"AU Small Finance Bank Ltd",0.0311133694554506]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0295297178420435]
[null,"YD1K",null,"Coal India Ltd",0.0279706382138341]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0268604451265762]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.217597183199946]
[null,"YD1L",null,"Cipla Ltd/India",0.0978931294287674]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0918446832556808]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.088075694166306]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0861573551509309]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0774986775630299]
[null,"YD1L",null,"Lupin Ltd",0.0580885311665768]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0374045515903659]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.035014571113947]
[null,"YD1L",null,"Alkem Laboratories Ltd",0.0311814142371356]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.986734171707724]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.0125026003875534]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.995439084478927]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.288668680397052]
[null,"YD1O",null,"ICICI Bank Ltd",0.246689005001622]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0985562951537088]
[null,"YD1O",null,"Axis Bank Ltd",0.0856264081894824]
[null,"YD1O",null,"State Bank of India",0.0769645950295159]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0489076786647847]
[null,"YD1O",null,"Federal Bank Ltd",0.0325033413766812]
[null,"YD1O",null,"Bank of Baroda",0.0274531020161652]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0270247873277112]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0237015392767301]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Kotak Mahindra Bank Ltd",0.116687842853093]
[null,"YD1P",null,"Reliance Industries Ltd",0.106027453163712]
[null,"YD1P",null,"Bharti Airtel Ltd",0.105511880930366]
[null,"YD1P",null,"HDFC Bank Ltd",0.103978596703051]
[null,"YD1P",null,"Axis Bank Ltd",0.101376520382351]
[null,"YD1P",null,"ICICI Bank Ltd",0.0997553346758343]
[null,"YD1P",null,"Infosys Ltd",0.0951008405474147]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.0936914486196121]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0897993879860796]
[null,"YD1P",null,"ITC Ltd",0.0890132947013889]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Kotak Mahindra Bank Ltd",0.116374459449619]
[null,"YD1Q",null,"Reliance Industries Ltd",0.105786517820754]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.105260653724979]
[null,"YD1Q",null,"HDFC Bank Ltd",0.103742808995289]
[null,"YD1Q",null,"Axis Bank Ltd",0.101143363896287]
[null,"YD1Q",null,"ICICI Bank Ltd",0.099524894911517]
[null,"YD1Q",null,"Infosys Ltd",0.0948941526046156]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.0933978689218065]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.089535943518755]
[null,"YD1Q",null,"ITC Ltd",0.088802677641722]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.160762507855322]
[null,"YD1R",null,"Axis Bank Ltd",0.053203541044864]
[null,"YD1R",null,"Bharti Airtel Ltd",0.0452756642544926]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0445686606122963]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0405779870793406]
[null,"YD1R",null,"State Bank of India",0.0383390033931893]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.0377985327989157]
[null,"YD1R",null,"InterGlobe Aviation Ltd",0.0337466315928802]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.031957000556753]
[null,"YD1R",null,"NTPC Ltd",0.0311918316427376]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Trent Ltd",0.0513113020401456]
[null,"YD1S",null,"Hindalco Industries Ltd",0.044451406667311]
[null,"YD1S",null,"JSW Steel Ltd",0.0435493314279486]
[null,"YD1S",null,"Bharat Electronics Ltd",0.0423403126456102]
[null,"YD1S",null,"InterGlobe Aviation Ltd",0.0423328793955829]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0423229989546276]
[null,"YD1S",null,"Grasim Industries Ltd",0.0421719340804406]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0421526182767592]
[null,"YD1S",null,"Shriram Finance Ltd",0.0412195775698323]
[null,"YD1S",null,"Coal India Ltd",0.0403764589305223]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Trent Ltd",0.0509727566511537]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0441321976657671]
[null,"YD1T",null,"JSW Steel Ltd",0.0432429524465906]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0420553928838257]
[null,"YD1T",null,"InterGlobe Aviation Ltd",0.042038329374034]
[null,"YD1T",null,"Bharat Electronics Ltd",0.0420361631920425]
[null,"YD1T",null,"Grasim Industries Ltd",0.0418643977023644]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0418510212389704]
[null,"YD1T",null,"Shriram Finance Ltd",0.0409246294737981]
[null,"YD1T",null,"Coal India Ltd",0.0400873417321216]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.405243071712225]
[null,"YD21",null,"Indian Oil Corp Ltd",0.0654414666449269]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0627912402813166]
[null,"YD21",null,"REC Ltd",0.0615729756937854]
[null,"YD21",null,"HDFC Bank Ltd",0.0599660858574743]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0535741114873253]
[null,"YD21",null,"Power Finance Corp Ltd",0.0519449426131316]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0308725836836475]
[null,"YD21",null,"ICICI Bank Ltd",0.0200641616623158]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.0161030077169955]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.123577662807099]
[null,"YD25",null,"Hindalco Industries Ltd",0.0924876093962502]
[null,"YD25",null,"Coal India Ltd",0.0831971255208159]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.08129088951252]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0570549330769698]
[null,"YD25",null,"NMDC Ltd",0.0563981779580754]
[null,"YD25",null,"National Aluminium Co Ltd",0.0508432051357643]
[null,"YD25",null,"Tata Steel Ltd",0.0487871606798065]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.046750612763182]
[null,"YD25",null,"Hindustan Petroleum Corp Ltd",0.0461985738882929]
[null,"YD26","DSP Bond Fund","Government Of India",0.138378116146863]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.086140425609197]
[null,"YD26",null,"LIC Housing Finance Ltd",0.086070333194678]
[null,"YD26",null,"Small Industries Development Bank of India",0.0854600715107599]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0844823095265062]
[null,"YD26",null,"REC Ltd",0.0842331596557002]
[null,"YD26",null,"Power Finance Corp Ltd",0.0835392312941821]
[null,"YD26",null,"Export-Import Bank of India",0.0831986691715171]
[null,"YD26",null,"Bajaj Finance Ltd",0.082086319211344]
[null,"YD26",null,"Axis Bank Ltd",0.0802561968704253]
[null,"YD27","DSP Short Term Fund","Government Of India",0.22318533871582]
[null,"YD27",null,"Power Finance Corp Ltd",0.0895718807370865]
[null,"YD27",null,"REC Ltd",0.0878629568568992]
[null,"YD27",null,"India Universal Trust AL1",0.0544483833500482]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0480766114546029]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.047301216511543]
[null,"YD27",null,"Small Industries Development Bank of India",0.0453677707207839]
[null,"YD27",null,"Muthoot Finance Ltd",0.0420676309893641]
[null,"YD27",null,"Bajaj Housing Finance Ltd",0.0368786105845994]
[null,"YD27",null,"Titan Co Ltd",0.0367669322448074]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.789706287941955]
[null,"YD28",null,"State Bank of India",0.0617355417881389]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0539706882852763]
[null,"YD28",null,"Bank of India",0.0310534223068461]
[null,"YD28",null,"Power Finance Corp Ltd",0.0308873854187423]
[null,"YD28",null,"Bharti Telecom Ltd",0.0305024850066725]
[null,"YD28",null,"Small Industries Development Bank of India",0.0298133854218836]
[null,"YD28",null,"Punjab National Bank",0.0140600656453976]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00297756337333493]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.12529509789071]
[null,"YD29",null,"Small Industries Development Bank of India",0.0958805995396361]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0895365766954007]
[null,"YD29",null,"Bank of Baroda",0.08385310046616]
[null,"YD29",null,"Axis Bank Ltd",0.0665626399300406]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0616410807759298]
[null,"YD29",null,"AU Small Finance Bank Ltd",0.0327085512375926]
[null,"YD29",null,"IDFC First Bank Ltd",0.0326804480286448]
[null,"YD29",null,"Sundaram Finance Ltd",0.0268175990786885]
[null,"YD29",null,"Export-Import Bank of India",0.0259638482425034]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.187653535533128]
[null,"YD31",null,"Tata Projects Ltd",0.082408867033676]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0812699315085818]
[null,"YD31",null,"Nuvoco Vistas Corp Ltd",0.0811474505403679]
[null,"YD31",null,"JSW Steel Ltd",0.0810120130601857]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0792545236591248]
[null,"YD31",null,"Nirma Ltd",0.0785232303275019]
[null,"YD31",null,"Clearing Corporation of India Ltd.",0.0684962633190327]
[null,"YD31",null,"Aditya Birla Real Estate Ltd",0.0552759324103803]
[null,"YD31",null,"Sikka Ports & Terminals Ltd",0.0546334351176318]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.177682869859533]
[null,"YD32",null,"Punjab National Bank",0.0846694372738288]
[null,"YD32",null,"ICICI Securities Ltd",0.0607256235575384]
[null,"YD32",null,"Indian Bank",0.0599067587724392]
[null,"YD32",null,"Bank of Baroda",0.0573741270605543]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0552477098698594]
[null,"YD32",null,"Union Bank of India Ltd",0.0495185933867194]
[null,"YD32",null,"HDFC Securities Ltd",0.0398697868511868]
[null,"YD32",null,"Clearing Corporation of India Ltd.",0.0398180759031811]
[null,"YD32",null,"Reliance Retail Ventures Ltd",0.0353636189443154]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.797749672278357]
[null,"YD33",null,"VanEck ETFs/USA",0.18832701808667]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0176530133869876]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.990552798784316]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0104026085242418]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.98510588744846]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0166343126570907]
[null,"YD63","DSP Focus Fund","Bajaj Finance Ltd",0.0838129127784625]
[null,"YD63",null,"ICICI Bank Ltd",0.0612150082148035]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.0533496119095045]
[null,"YD63",null,"HDFC Bank Ltd",0.0519803569126396]
[null,"YD63",null,"Coforge Ltd",0.0480738110632649]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.047511336773841]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0445824182208211]
[null,"YD63",null,"Axis Bank Ltd",0.0419107802261815]
[null,"YD63",null,"Phoenix Mills Ltd/The",0.0383091766504712]
[null,"YD63",null,"Suven Pharmaceuticals Ltd",0.0348441780862312]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.985193792945186]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0172725675660041]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.249150642028349]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0879975015740296]
[null,"YDL5",null,"REC Ltd",0.0739709258349727]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0734954391588249]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0710802405012475]
[null,"YDL5",null,"HDFC Bank Ltd",0.067885284494907]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0667395613404215]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0569451159711268]
[null,"YDL5",null,"State Bank of India",0.0490203955138044]
[null,"YDL5",null,"National Housing Bank",0.0330535528434513]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.140339554374173]
[null,"YDN4",null,"Cholamandalam Investment and Finance Co Ltd",0.0290402935033366]
[null,"YDN4",null,"REC Ltd",0.0258878257756264]
[null,"YDN4",null,"Bajaj Finance Ltd",0.025373852464927]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0222067563405795]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0214025766630549]
[null,"YDN4",null,"ICICI Bank Ltd",0.0168609190600802]
[null,"YDN4",null,"Muthoot Finance Ltd",0.0168479119511122]
[null,"YDN4",null,"Bajaj Finserv Ltd",0.0142363740486654]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0140462018458969]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds SICAV",0.975689212519472]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0145736834804498]
[null,"YDQ0",null,"Institutional Cash Series plc",0.0116273019348826]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.98431072944999]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.005330437091103]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.150226460054005]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0996325418722386]
[null,"YDR2",null,"REC Ltd",0.0828517310490139]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0805246987998732]
[null,"YDR2",null,"HDFC Bank Ltd",0.0741642018344928]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.0724235323597015]
[null,"YDR2",null,"Power Finance Corp Ltd",0.06694453494392]
[null,"YDR2",null,"Axis Bank Ltd",0.0611462374655577]
[null,"YDR2",null,"Bajaj Housing Finance Ltd",0.038824206039578]
[null,"YDR2",null,"India Universal Trust AL1",0.038309699906121]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.189061733034163]
[null,"YDR8",null,"HDFC Bank Ltd",0.0455190824324673]
[null,"YDR8",null,"ICICI Bank Ltd",0.0290308010499368]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0278603325926206]
[null,"YDR8",null,"Axis Bank Ltd",0.0268256747629442]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.0191938520504828]
[null,"YDR8",null,"Cipla Ltd/India",0.0172416117669388]
[null,"YDR8",null,"ITC Ltd",0.0167965715127413]
[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.016446775252725]
[null,"YDR8",null,"SBI Life Insurance Co Ltd",0.0158743024849323]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Bajaj Finance Ltd",0.0268016295511696]
[null,"YDT1",null,"Bajaj Finserv Ltd",0.025713129079691]
[null,"YDT1",null,"Maruti Suzuki India Ltd",0.0234781814037568]
[null,"YDT1",null,"Kotak Mahindra Bank Ltd",0.0232490886347815]
[null,"YDT1",null,"Tata Consumer Products Ltd",0.0229061030939125]
[null,"YDT1",null,"IndusInd Bank Ltd",0.0227507889189409]
[null,"YDT1",null,"Shriram Finance Ltd",0.0225823203963396]
[null,"YDT1",null,"JSW Steel Ltd",0.0222635206515445]
[null,"YDT1",null,"Nestle India Ltd",0.0218104857218554]
[null,"YDT1",null,"SBI Life Insurance Co Ltd",0.0217405855009427]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.112749066043194]
[null,"YDT5",null,"Bank of Baroda",0.0355093198743345]
[null,"YDT5",null,"Axis Bank Ltd",0.0274648561518449]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.026985598368296]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0253214055882141]
[null,"YDT5",null,"HDFC Bank Ltd",0.019692794813685]
[null,"YDT5",null,"Power Finance Corp Ltd",0.0168946017308246]
[null,"YDT5",null,"ICICI Securities Ltd",0.01208391569652]
[null,"YDT5",null,"Tata Capital Ltd",0.00857596255777098]
[null,"YDT5",null,"Small Industries Development Bank of India",0.00841120018623667]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.995909680239153]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.130649600952978]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0870464703782017]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0843366397649803]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0706414338738721]
[null,"YDW6",null,"Power Finance Corp Ltd",0.0686740770533226]
[null,"YDW6",null,"Bajaj Finance Ltd",0.0679028720129978]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0620007055024267]
[null,"YDW6",null,"REC Ltd",0.0598864730195879]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0572414764209592]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0383425098025576]
[null,"YDX0","DSP Healthcare Fund","Suven Pharmaceuticals Ltd",0.102484328486879]
[null,"YDX0",null,"Sun Pharmaceutical Industries Ltd",0.101264893799168]
[null,"YDX0",null,"Cipla Ltd/India",0.0854058490461668]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0736751887037699]
[null,"YDX0",null,"Globus Medical Inc",0.0639470500782072]
[null,"YDX0",null,"Gland Pharma Ltd",0.0484496254095346]
[null,"YDX0",null,"Illumina Inc",0.0421591007727716]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0399509253133716]
[null,"YDX0",null,"Laurus Labs Ltd",0.0396263182973696]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.0373413422023305]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.928479570761766]
[null,"YDX3",null,"Government Of India",0.0656957659824517]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.132664965690154]
[null,"YDX6",null,"ICICI Bank Ltd",0.0855598378212308]
[null,"YDX6",null,"Reliance Industries Ltd",0.08204286600358]
[null,"YDX6",null,"Infosys Ltd",0.0612212530910321]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0424095993055338]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0375082528781582]
[null,"YDX6",null,"ITC Ltd",0.0369834401309964]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0358482532760753]
[null,"YDX6",null,"Axis Bank Ltd",0.029165960678282]
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[null,"YDX7","DSP Nifty Next 50 Index Fund","Zomato Ltd",0.0747382325473022]
[null,"YDX7",null,"InterGlobe Aviation Ltd",0.0426312550361921]
[null,"YDX7",null,"Divi's Laboratories Ltd",0.0337811773060647]
[null,"YDX7",null,"Jio Financial Services Ltd",0.0330654166928863]
[null,"YDX7",null,"Vedanta Ltd",0.0324819253945649]
[null,"YDX7",null,"Hindustan Aeronautics Ltd",0.0284691675400748]
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[null,"YDX7",null,"Tata Power Co Ltd/The",0.0277933716173632]
[null,"YDX7",null,"Info Edge India Ltd",0.0265487721345004]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0920921001112005]
[null,"YDY1",null,"ICICI Bank Ltd",0.059674977659732]
[null,"YDY1",null,"Infosys Ltd",0.042937029989599]
[null,"YDY1",null,"Tata Motors Ltd",0.0293266307518884]
[null,"YDY1",null,"HCL Technologies Ltd",0.0272073678897518]
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[null,"YDY1",null,"Abbott India Ltd",0.0261154911547537]
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[null,"YDY1",null,"Eicher Motors Ltd",0.0257783914796112]
[null,"YDY1",null,"Nestle India Ltd",0.0250940835128311]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0606926432021049]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0391306252760166]
[null,"YDY3",null,"Veritas Funds PLC/Ireland",0.0385248875396576]
[null,"YDY3",null,"Clearing Corporation of India Ltd.",0.0383998068174285]
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[null,"YDY3",null,"Heptagon Fund ICAV",0.0279210507759812]
[null,"YDY3",null,"Alibaba Group Holding Ltd",0.0263117301594102]
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[null,"YDY4","DSP FLOATER FUND","Government Of India",0.507374363022547]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0914385823055023]
[null,"YDY4",null,"REC Ltd",0.0890781631806143]
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[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.00238421064821511]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.979724869794473]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.017321958160718]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Bajaj Finance Ltd",0.0267286851661838]
[null,"YDY6",null,"Bajaj Finserv Ltd",0.0256707041720085]
[null,"YDY6",null,"Maruti Suzuki India Ltd",0.023380394705997]
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[null,"YDY6",null,"Tata Consumer Products Ltd",0.0228646660188766]
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[null,"YDY6",null,"JSW Steel Ltd",0.0222262244186536]
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[null,"YDY6",null,"SBI Life Insurance Co Ltd",0.021703618034199]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.132719337753969]
[null,"YDY7",null,"ICICI Bank Ltd",0.0856008173830467]
[null,"YDY7",null,"Reliance Industries Ltd",0.082088919561111]
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[null,"YDY7",null,"ITC Ltd",0.0369976647583312]
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[null,"YDY7",null,"Axis Bank Ltd",0.0291836599782226]
[null,"YDY7",null,"Kotak Mahindra Bank Ltd",0.028157654433929]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0538539248895692]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0382693115259185]
[null,"YDY8",null,"Marico Ltd",0.0340158240149624]
[null,"YDY8",null,"Persistent Systems Ltd",0.0332149393453744]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0316717847249133]
[null,"YDY8",null,"Page Industries Ltd",0.0297927901807125]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.0294699813037479]
[null,"YDY8",null,"Coforge Ltd",0.0292531464949118]
[null,"YDY8",null,"Cummins India Ltd",0.0275428444347123]
[null,"YDY8",null,"Abbott India Ltd",0.0252726777011417]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.378599591609843]
[null,"YDY9",null,"iShares ET",0.281761135007846]
[null,"YDY9",null,"KraneShares ICAV",0.157559995441055]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.129719391438138]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0308692142998463]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0235807582185687]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.969402803121464]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.0302571409829584]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0546057720590459]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0388040522119986]
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[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0321148215628633]
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[null,"YDZ2","DSP SILVER ETF","SILVER",0.976514301148047]
[null,"YDZ2",null,"Clearing Corporation of India Ltd.",1.50603150443331e-05]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999111073812256]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000741117957616894]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.965369371269319]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0313094008712906]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.288883998902354]
[null,"YDZ6",null,"ICICI Bank Ltd",0.246888667811631]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0986218561013481]
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[null,"YDZ6",null,"State Bank of India",0.0770375719571168]
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[null,"YDZ6",null,"Bank of Baroda",0.0274814328872431]
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[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0237302593523039]
[null,"YDZ7","DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund","Government Of India",0.96142643281466]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0383226822339396]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.952023946868462]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0466611369353301]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.993253395521693]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00647007456008107]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1000,"n_cols":3,"rows_kept":1000,"cut":false,"hidden":false,"merged":[[95,1,95,2],[0,1,0,2],[1,1,1,2],[25,1,25,2],[48,1,48,2],[72,1,72,2],[268,1,268,2],[114,1,114,2],[137,1,137,2],[157,1,157,2],[179,1,179,2],[187,1,187,2],[197,1,197,2],[203,1,203,2],[210,1,210,2],[217,1,217,2],[224,1,224,2],[244,1,244,2],[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],[340,1,340,2],[347,1,347,2],[359,1,359,2],[371,1,371,2],[390,1,390,2],[555,1,555,2],[426,1,426,2],[447,1,447,2],[457,1,457,2],[466,1,466,2],[480,1,480,2],[489,1,489,2],[500,1,500,2],[517,1,517,2],[534,1,534,2],[541,1,541,2],[548,1,548,2],[727,1,727,2],[575,1,575,2],[581,1,581,2],[583,1,583,2],[594,1,594,2],[621,1,621,2],[628,1,628,2],[635,1,635,2],[648,1,648,2],[675,1,675,2],[696,1,696,2],[721,1,721,2],[919,1,919,2],[740,1,740,2],[750,1,750,2],[757,1,757,2],[778,1,778,2],[799,1,799,2],[817,1,817,2],[842,1,842,2],[851,1,851,2],[858,1,858,2],[879,1,879,2],[900,1,900,2],[980,1,980,2],[987,1,987,2],[994,1,994,2],[926,1,926,2],[933,1,933,2],[952,1,952,2],[959,1,959,2],[967,1,967,2],[974,1,974,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 28-FEB-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36680680025315465]
[null,"Healthcare",0.097875746454204]
[null,"Information Technology",0.0955115709125752]
[null,"Automobile and Auto Components",0.06533032594552887]
[null,"Capital Goods",0.0645878168227442]
[null,"Consumer Durables",0.04803370712630876]
[null,"Fast Moving Consumer Goods",0.04667267659035333]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03991434533928879]
[null,"Telecommunication",0.03842297780900948]
[null,"Oil, Gas & Consumable Fuels",0.03427864124236053]
[null,"Chemicals",0.025139546457053377]
[null,"CONSUMER SERVICES",0.020260945986500706]
[null,"CONSTRUCTION",0.018926981371912486]
[null,"Construction Materials",0.016012966392204186]
[null,"TEXTILES",0.008625320985962888]
[null,"Metals & Mining",0.008444780759201236]
[null,"Realty",0.0006267366732416129]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Cash Margin",0.005329680086211548]
[null,"Net Receivables/Payables",-0.0008015672078161007]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2318195613643615]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.14136158450786196]
[null,"CONSTRUCTION",0.11783955738007185]
[null,"Oil, Gas & Consumable Fuels",0.06654060604100341]
[null,"POWER",0.06025343144257484]
[null,"Automobile and Auto Components",0.05217348184196152]
[null,"Consumer Durables",0.048285512201193086]
[null,"Chemicals",0.047986842369967246]
[null,"FINANCIAL SERVICES",0.046838277989651754]
[null,"Telecommunication",0.03893403525396343]
[null,"Healthcare",0.03655788532433205]
[null,"SERVICES",0.026691300548831624]
[null,"Construction Materials",0.020987364315926967]
[null,"Metals & Mining",0.019880977142322672]
[null,"Realty",0.014936289446456655]
[null,"Fast Moving Consumer Goods",0.014462455658493908]
[null,"Diversified",0.0065464825801357495]
[null,"Cash Margin",0.011646823967099122]
[null,"Net Receivables/Payables",-0.0037424693762091454]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32337100366007027]
[null,"Healthcare",0.10949867024513762]
[null,"Automobile and Auto Components",0.09211479291044702]
[null,"Oil, Gas & Consumable Fuels",0.08272767358289637]
[null,"Information Technology",0.06320969094095423]
[null,"Fast Moving Consumer Goods",0.041542025591513335]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03950015560420679]
[null,"CONSTRUCTION",0.03667715259687333]
[null,"Telecommunication",0.03307495264225233]
[null,"Chemicals",0.03193200813307813]
[null,"Metals & Mining",0.027993816004963614]
[null,"Consumer Durables",0.025889576761185324]
[null,"Construction Materials",0.02195541871412594]
[null,"Capital Goods",0.021822776839336134]
[null,"POWER",0.016716335555993018]
[null,"Realty",0.011417825346563127]
[null,"Diversified",0.010022648519489603]
[null,"SERVICES",0.008823260134432494]
[null,"Cash Margin",0.003969030627667597]
[null,"Net Receivables/Payables",-0.0022588144111863606]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.13735438902652805]
[null,"Automobile and Auto Components",0.12295739647683539]
[null,"Healthcare",0.10957239178667914]
[null,"Chemicals",0.10322204647153581]
[null,"Capital Goods",0.09396890966172179]
[null,"Information Technology",0.09070771075197942]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.048732073004541215]
[null,"Consumer Durables",0.04639684737050244]
[null,"Oil, Gas & Consumable Fuels",0.045115360740072594]
[null,"Fast Moving Consumer Goods",0.031236578205505895]
[null,"Realty",0.029850091963067354]
[null,"Construction Materials",0.028584651066034646]
[null,"CONSUMER SERVICES",0.02799624120827572]
[null,"TEXTILES",0.024362921076218437]
[null,"Telecommunication",0.021907122613107163]
[null,"Metals & Mining",0.015221005359663175]
[null,"CONSTRUCTION",0.01416275800902071]
[null,"SERVICES",0.009228610128476658]
[null,"Net Receivables/Payables",-0.0005771049197653699]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.44952287501882426]
[null,"Automobile and Auto Components",0.1250881167046746]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09176051900583578]
[null,"Healthcare",0.08028340510061877]
[null,"Information Technology",0.06137897803504201]
[null,"Oil, Gas & Consumable Fuels",0.055567057525972165]
[null,"Fast Moving Consumer Goods",0.054651895936365914]
[null,"POWER",0.038161480490192475]
[null,"Telecommunication",0.016700257713770802]
[null,"Chemicals",0.014754341124516665]
[null,"Diversified",0.0061818923037902035]
[null,"Capital Goods",0.005797101091515256]
[null,"CONSUMER SERVICES",0.0019147642610989092]
[null,"Cash Margin",0.0022127110726150676]
[null,"Net Receivables/Payables",-0.003975395384832714]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.35965826376624627]
[null,"Healthcare",0.1010902788371664]
[null,"Automobile and Auto Components",0.0727391274360247]
[null,"Information Technology",0.06844768943412735]
[null,"Oil, Gas & Consumable Fuels",0.05383655149987948]
[null,"Fast Moving Consumer Goods",0.0504247617629526]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04946062856170263]
[null,"Telecommunication",0.04600521691258215]
[null,"CONSTRUCTION",0.04443879216338746]
[null,"Consumer Durables",0.030743091554840445]
[null,"Chemicals",0.02978902707813965]
[null,"Metals & Mining",0.026209240248637657]
[null,"POWER",0.020244855295255743]
[null,"Construction Materials",0.016481817103633556]
[null,"TEXTILES",0.009532227705257563]
[null,"Diversified",0.008986526446519743]
[null,"Capital Goods",0.007611513892905499]
[null,"SERVICES",0.007000121757677012]
[null,"Net Receivables/Payables",-0.0026997314569361386]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1731576742563983]
[null,"Consumer Durables",0.15100743828823662]
[null,"Chemicals",0.13218993671666177]
[null,"Automobile and Auto Components",0.09327027931538451]
[null,"Healthcare",0.08868104377086959]
[null,"Fast Moving Consumer Goods",0.07792768577851104]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06592270117254506]
[null,"FINANCIAL SERVICES",0.04633460898917612]
[null,"CONSTRUCTION",0.035762735326141]
[null,"CONSUMER SERVICES",0.035301741919254885]
[null,"SERVICES",0.03415140558003997]
[null,"Information Technology",0.032832560130921035]
[null,"TEXTILES",0.02773115158224878]
[null,"Forest Materials",0.005128454806909037]
[null,"Oil, Gas & Consumable Fuels",0.001593559032411292]
[null,"Net Receivables/Payables",-0.0009929766657090777]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.45872232659354545]
[null,"G-Sec",0.11906979237618515]
[null,"Healthcare",0.07697010737038464]
[null,"Automobile and Auto Components",0.07356322573172282]
[null,"Fast Moving Consumer Goods",0.05363544596458736]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05037377184895209]
[null,"Information Technology",0.047693067402813025]
[null,"Oil, Gas & Consumable Fuels",0.02348834311850216]
[null,"Capital Goods",0.021402702625894977]
[null,"Chemicals",0.01929220723634359]
[null,"Telecommunication",0.014463112803796929]
[null,"Consumer Durables",0.014286823977732404]
[null,"TEXTILES",0.010034713525582165]
[null,"CONSUMER SERVICES",0.009010960188902689]
[null,"Diversified",0.006614759845066579]
[null,"Construction Materials",0.006406737889523919]
[null,"Cash Margin",0.0010209623035454254]
[null,"Net Receivables/Payables",-0.00604906080308143]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9445628158709528]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.11241415660885785]
[null,"T-Bill",1.1522126332823305e-05]
[null,"Net Receivables/Payables",-0.056988494606143414]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8574018847448417]
[null,"T-Bill",0.08382841661950874]
[null,"G-Sec",0.050361798225832706]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009984722402212654]
[null,"Mutual Fund",0.003393670314282495]
[null,"Net Receivables/Payables",-0.004970492306678231]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9771729038132375]
[null,"Net Receivables/Payables",0.022827096186762486]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9997644583968034]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005689621454021628]
[null,"Net Receivables/Payables",-0.00033342054220564243]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9997870662268635]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000287516502773513]
[null,"Net Receivables/Payables",-7.45827296371182e-05]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998091526925096]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0001241848301136433]
[null,"Net Receivables/Payables",6.666247737674436e-05]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39967892382633263]
[null,"Information Technology",0.14403857906081938]
[null,"Oil, Gas & Consumable Fuels",0.09552027170760842]
[null,"Fast Moving Consumer Goods",0.07523145067490841]
[null,"Automobile and Auto Components",0.06072231710840233]
[null,"Telecommunication",0.04943967065163368]
[null,"CONSTRUCTION",0.04354209053298272]
[null,"POWER",0.030825598325822805]
[null,"Consumer Durables",0.026644251155185966]
[null,"Healthcare",0.02024431880650635]
[null,"CONSUMER SERVICES",0.017712233902675387]
[null,"Construction Materials",0.013466426904757413]
[null,"Metals & Mining",0.013303173753968894]
[null,"SERVICES",0.009247661026947221]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007411401168004056]
[null,"Net Receivables/Payables",-0.0003581075553522606]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2577382956807486]
[null,"FINANCIAL SERVICES",0.2364420728401522]
[null,"G-Sec",0.12136035273875755]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06857883174003673]
[null,"Information Technology",0.051124427682952486]
[null,"Automobile and Auto Components",0.04938350462985239]
[null,"Metals & Mining",0.03880856108115867]
[null,"Healthcare",0.03306347449777037]
[null,"CONSUMER SERVICES",0.02661917595020869]
[null,"Fast Moving Consumer Goods",0.02153628060268821]
[null,"Oil, Gas & Consumable Fuels",0.021151446161931556]
[null,"Consumer Durables",0.013983566161369424]
[null,"POWER",0.012448013487324988]
[null,"Telecommunication",0.01179831268137314]
[null,"Realty",0.01025449022100345]
[null,"Capital Goods",0.0037728199468462674]
[null,"Chemicals",0.0029625603471489367]
[null,"INDEX OPTION",0.0008870843204517328]
[null,"Cash Margin",0.01152244611724933]
[null,"Net Receivables/Payables",0.006564283110975455]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.855810721791287]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012872152319940966]
[null,"Net Receivables/Payables",0.13131712588877198]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8145839534934487]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.16546553262292082]
[null,"Information Technology",0.012337847718866597]
[null,"Cash Margin",0.022709633593739537]
[null,"Net Receivables/Payables",-0.015096967428975594]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33442204339604364]
[null,"Information Technology",0.13920208009900353]
[null,"Capital Goods",0.11012562208848078]
[null,"Healthcare",0.10993935717946499]
[null,"Oil, Gas & Consumable Fuels",0.08925707910257441]
[null,"Fast Moving Consumer Goods",0.06789814921071854]
[null,"CONSUMER SERVICES",0.043222204271444145]
[null,"Consumer Durables",0.030177419371625536]
[null,"SERVICES",0.030107851910751975]
[null,"Chemicals",0.028806037744752783]
[null,"Automobile and Auto Components",0.02285721284886744]
[null,"CONSTRUCTION",0.01185346088523747]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007432842434829355]
[null,"Net Receivables/Payables",-0.025301360543794615]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2489687963814198]
[null,"Healthcare",0.16735622083153187]
[null,"Capital Goods",0.13448797825390427]
[null,"Automobile and Auto Components",0.08810856888177362]
[null,"Consumer Durables",0.05732729688161194]
[null,"Information Technology",0.07198116921764901]
[null,"Chemicals",0.05557550038876149]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0540224784405558]
[null,"Fast Moving Consumer Goods",0.05263987169747851]
[null,"Oil, Gas & Consumable Fuels",0.03155742885373509]
[null,"POWER",0.01672842304739811]
[null,"CONSUMER SERVICES",0.015384100159557903]
[null,"TEXTILES",0.007072221395476528]
[null,"Net Receivables/Payables",-0.0012100544308539796]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9991073970796674]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000554166492030585]
[null,"Net Receivables/Payables",0.0003384364283020025]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9867341718017583]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012498328121669776]
[null,"Net Receivables/Payables",0.000767500076572003]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.995098355634615]
[null,"Net Receivables/Payables",0.004901644365384983]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9989650544260132]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0024531457075448186]
[null,"Net Receivables/Payables",-0.0014182001335580896]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4217982946143299]
[null,"Information Technology",0.1849002285334943]
[null,"Oil, Gas & Consumable Fuels",0.10602745316371233]
[null,"Telecommunication",0.1055118809303658]
[null,"CONSTRUCTION",0.09369144861961211]
[null,"Fast Moving Consumer Goods",0.08901329470138886]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0042724372637800954]
[null,"Net Receivables/Payables",-0.005215037826683311]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.42078552725271257]
[null,"Information Technology",0.18443009612337058]
[null,"Oil, Gas & Consumable Fuels",0.10578651782075407]
[null,"Telecommunication",0.1052606537249789]
[null,"CONSTRUCTION",0.0933978689218065]
[null,"Fast Moving Consumer Goods",0.08880267764172199]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00034764239452822314]
[null,"Net Receivables/Payables",0.0011890161201271177]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2183670107054661]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1607075736991648]
[null,"Healthcare",0.11570198008181001]
[null,"Automobile and Auto Components",0.0885853083421325]
[null,"Capital Goods",0.08167191159211713]
[null,"POWER",0.06899036444165327]
[null,"Consumer Durables",0.06713823865171957]
[null,"SERVICES",0.04629213457465299]
[null,"Telecommunication",0.045275664254492615]
[null,"Fast Moving Consumer Goods",0.02911123775771122]
[null,"CONSTRUCTION",0.026496767542214545]
[null,"Chemicals",0.02375779166882018]
[null,"Realty",0.018503862603508617]
[null,"Information Technology",0.009397396403287073]
[null,"Net Receivables/Payables",2.7576812493546043e-06]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1833104140939959]
[null,"Metals & Mining",0.14535375529708466]
[null,"Oil, Gas & Consumable Fuels",0.1047589588791634]
[null,"Healthcare",0.09963953009231434]
[null,"Automobile and Auto Components",0.09673773537378264]
[null,"Fast Moving Consumer Goods",0.08090709310750774]
[null,"CONSUMER SERVICES",0.07576848085751385]
[null,"Capital Goods",0.07008927525952854]
[null,"SERVICES",0.04233287939558293]
[null,"Construction Materials",0.04217193408044058]
[null,"Information Technology",0.03762703548689353]
[null,"POWER",0.027552774792082034]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013076742903045502]
[null,"Net Receivables/Payables",-0.01932660961893573]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.18200417860753573]
[null,"Metals & Mining",0.14431221327772256]
[null,"Oil, Gas & Consumable Fuels",0.10400940738859579]
[null,"Healthcare",0.09891164172616362]
[null,"Automobile and Auto Components",0.09601739670024455]
[null,"Fast Moving Consumer Goods",0.08029719968657162]
[null,"CONSUMER SERVICES",0.07521811927445955]
[null,"Capital Goods",0.06956687094547975]
[null,"SERVICES",0.042038329374034025]
[null,"Construction Materials",0.04186439770236435]
[null,"Information Technology",0.03735684809476958]
[null,"POWER",0.027352580793472078]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005808312933832484]
[null,"Net Receivables/Payables",0.00046998513520357665]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.40524307171975105]
[null,"FINANCIAL SERVICES",0.277107757959395]
[null,"POWER",0.07868723347449384]
[null,"Oil, Gas & Consumable Fuels",0.07762261448497478]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05355550238966964]
[null,"Automobile and Auto Components",0.02669612126833725]
[null,"Healthcare",0.023905989465450146]
[null,"Information Technology",0.012603058746614328]
[null,"Fast Moving Consumer Goods",0.011079219257224644]
[null,"Chemicals",0.008710460972989905]
[null,"Consumer Durables",0.007033842011418704]
[null,"Telecommunication",0.005637898539702267]
[null,"Mutual Fund",0.0033902985802654684]
[null,"Diversified",0.0033640734375274825]
[null,"SERVICES",0.0033011777304684463]
[null,"CONSUMER SERVICES",0.000459404525309553]
[null,"Net Receivables/Payables",0.001602275436407341]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.4310551425995878]
[null,"Metals & Mining",0.34885051614973933]
[null,"Mutual Fund",0.12357766277584183]
[null,"Capital Goods",0.06594207879382175]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03077510838995369]
[null,"Net Receivables/Payables",-0.00020050870894450235]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8332788387437463]
[null,"G-Sec",0.13837811614576165]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024173891016556273]
[null,"Mutual Fund",0.003435125497218936]
[null,"Net Receivables/Payables",0.0007340285967167848]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6694901368300679]
[null,"G-Sec",0.18754369517692013]
[null,"Consumer Durables",0.036766932244787734]
[null,"T-Bill",0.03564164353866075]
[null,"POWER",0.028350590437811924]
[null,"SERVICES",0.028190886037743296]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008791620838461843]
[null,"Mutual Fund",0.00299586045559015]
[null,"Oil, Gas & Consumable Fuels",0.0017586973798617179]
[null,"Net Receivables/Payables",0.0004699370600944608]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7897242969512969]
[null,"FINANCIAL SERVICES",0.19805228558860294]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05395194144628354]
[null,"Mutual Fund",0.0029775633735255836]
[null,"Net Receivables/Payables",-0.044706087359708935]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8550000997478396]
[null,"T-Bill",0.09006550003367322]
[null,"G-Sec",0.03522959785692179]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020040152194073523]
[null,"POWER",0.008943957361956988]
[null,"Mutual Fund",0.0027743812860733306]
[null,"Net Receivables/Payables",-0.012053688480538671]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.18765353553138842]
[null,"FINANCIAL SERVICES",0.14471775180230476]
[null,"CONSTRUCTION",0.08240886702995803]
[null,"POWER",0.08126993150908175]
[null,"Construction Materials",0.08114745054158284]
[null,"Metals & Mining",0.08101201306075717]
[null,"Realty",0.07925452365798076]
[null,"Chemicals",0.07852323032978988]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06847247099120916]
[null,"Forest Materials",0.0552759324128823]
[null,"SERVICES",0.05463343511534439]
[null,"Mutual Fund",0.0033494910701122637]
[null,"Net Receivables/Payables",0.0022813669476081655]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6875374354427307]
[null,"T-Bill",0.10709022817617633]
[null,"G-Sec",0.07059264168335619]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.039739282206276316]
[null,"CONSUMER SERVICES",0.03536361894431543]
[null,"Realty",0.014264052497853846]
[null,"SERVICES",0.011079123832437306]
[null,"Diversified",0.009969287091766222]
[null,"Metals & Mining",0.008923693871336999]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008772389705182619]
[null,"POWER",0.004445542607419105]
[null,"Mutual Fund",0.001951552009113836]
[null,"Net Receivables/Payables",0.0002711519320351963]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9860766895107556]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01764698117576786]
[null,"Net Receivables/Payables",-0.0037236706865233504]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9905527988803189]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010399053847047767]
[null,"Net Receivables/Payables",-0.0009518527273666422]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9851058778526937]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016628628548594367]
[null,"Net Receivables/Payables",-0.0017345064012879163]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3474361414003327]
[null,"Healthcare",0.1300312208624494]
[null,"Information Technology",0.10383170582940944]
[null,"Capital Goods",0.0688144217764631]
[null,"Automobile and Auto Components",0.06309716850899452]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05333138181359302]
[null,"Oil, Gas & Consumable Fuels",0.049433330587558236]
[null,"Realty",0.03830917665047125]
[null,"Chemicals",0.032182575120060154]
[null,"Telecommunication",0.030423564283209706]
[null,"Consumer Durables",0.02963786212582668]
[null,"Fast Moving Consumer Goods",0.0238072991707991]
[null,"CONSUMER SERVICES",0.020096080838922524]
[null,"Metals & Mining",0.017468801187347383]
[null,"Cash Margin",0.008855068458811993]
[null,"Net Receivables/Payables",-0.01675579861424925]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9851937929542846]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017266665357356537]
[null,"Net Receivables/Payables",-0.0024604583116409895]
[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",0.6209256553999876]
[null,"G-Sec",0.2491537083172649]
[null,"POWER",0.09263306930559705]
[null,"Oil, Gas & Consumable Fuels",0.03157255843338092]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018144460489107644]
[null,"Mutual Fund",0.0024558642602861783]
[null,"Net Receivables/Payables",-0.014885316205624166]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.25997955005327344]
[null,"G-Sec",0.10914199349740886]
[null,"Fast Moving Consumer Goods",0.032142259794883915]
[null,"T-Bill",0.03119756087690748]
[null,"Oil, Gas & Consumable Fuels",0.027047349173307828]
[null,"Information Technology",0.024730889345113895]
[null,"Automobile and Auto Components",0.02345838667273199]
[null,"Consumer Durables",0.022789685146323457]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022199042774397226]
[null,"Healthcare",0.018306240232727145]
[null,"CONSTRUCTION",0.013928061658762739]
[null,"POWER",0.011880097954579345]
[null,"Capital Goods",0.010284676570136117]
[null,"Chemicals",0.00975687097960089]
[null,"Metals & Mining",0.0065336334242351145]
[null,"Construction Materials",0.004561901937914731]
[null,"TEXTILES",0.0016509298728851177]
[null,"CONSUMER SERVICES",-1.0056869183975919e-05]
[null,"Realty",-1.5579131953038713e-05]
[null,"SERVICES",-5.136972149277037e-05]
[null,"Telecommunication",-8.32938014178647e-05]
[null,"Cash Margin",0.003702705158179031]
[null,"Net Receivables/Payables",0.36686846440067944]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9873165144502294]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014568703507638543]
[null,"Net Receivables/Payables",-0.0018852179578678907]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.984310729449992]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005328585543855478]
[null,"Net Receivables/Payables",0.010360685006152504]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7981524252326321]
[null,"G-Sec",0.12943835163182543]
[null,"SERVICES",0.029803796355346194]
[null,"T-Bill",0.020788903953431526]
[null,"Consumer Durables",0.010797364318409617]
[null,"Realty",0.005347660803289879]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004710173852968777]
[null,"Mutual Fund",0.0030860865009257094]
[null,"Net Receivables/Payables",-0.002124762648829437]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2016827388080672]
[null,"G-Sec",0.18906173303425242]
[null,"Automobile and Auto Components",0.03671266362220305]
[null,"Healthcare",0.02822494588115172]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027850655243936404]
[null,"Oil, Gas & Consumable Fuels",0.022932908174392592]
[null,"SERVICES",0.01806398095502745]
[null,"Fast Moving Consumer Goods",0.01678542992719183]
[null,"Realty",0.015396496415393838]
[null,"POWER",0.015064658682242346]
[null,"Information Technology",0.014566429208948106]
[null,"INDEX OPTION",0.010071609196337015]
[null,"Consumer Durables",0.007460979779885531]
[null,"Telecommunication",0.0065187146117823645]
[null,"Chemicals",0.005332883703577049]
[null,"Diversified",0.004110894441706147]
[null,"CONSUMER SERVICES",0.0004965459932595705]
[null,"Construction Materials",-1.4086358788236046e-05]
[null,"Capital Goods",-4.5996568300528786e-05]
[null,"CONSTRUCTION",-5.111793501650849e-05]
[null,"Metals & Mining",-0.00019214899355965518]
[null,"Cash Margin",0.010227585940932647]
[null,"Net Receivables/Payables",0.36974149623537755]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24258619110855398]
[null,"Automobile and Auto Components",0.11881544502825364]
[null,"Fast Moving Consumer Goods",0.1032253537675052]
[null,"Information Technology",0.09283249366114506]
[null,"Metals & Mining",0.08350142546580802]
[null,"Oil, Gas & Consumable Fuels",0.07885274729596958]
[null,"Healthcare",0.07424432287555588]
[null,"Consumer Durables",0.040462842140007685]
[null,"Construction Materials",0.038826495866486635]
[null,"POWER",0.03724180894706877]
[null,"Telecommunication",0.021022317686475646]
[null,"CONSTRUCTION",0.018667178597738452]
[null,"SERVICES",0.018409710344756497]
[null,"Capital Goods",0.017863631916180542]
[null,"CONSUMER SERVICES",0.014708277065296281]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010102277404928759]
[null,"Net Receivables/Payables",-0.011362519171731034]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17272615172908007]
[null,"Mutual Fund",0.11274906594563473]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02697622486073807]
[null,"T-Bill",0.004809552829779344]
[null,"Chemicals",-2.721482165325348e-05]
[null,"Realty",-2.793457033815166e-05]
[null,"Construction Materials",-5.829441332074305e-05]
[null,"Consumer Durables",-6.0774513682372935e-05]
[null,"CONSTRUCTION",-7.058580534448182e-05]
[null,"SERVICES",-8.731802015865889e-05]
[null,"POWER",-0.00010373503925815969]
[null,"CONSUMER SERVICES",-0.00010453054840977617]
[null,"Fast Moving Consumer Goods",-0.00012024597967206542]
[null,"Telecommunication",-0.00012301578298184795]
[null,"Capital Goods",-0.00012600648479970018]
[null,"Healthcare",-0.00015395123817881374]
[null,"Metals & Mining",-0.00023585680675305455]
[null,"Automobile and Auto Components",-0.00023856928933156107]
[null,"Information Technology",-0.0002619981570771185]
[null,"Oil, Gas & Consumable Fuels",-0.0003383940473262823]
[null,"Net Receivables/Payables",0.6848774301530538]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9955687903150393]
[null,"Net Receivables/Payables",0.004431209684960691]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6423390206360411]
[null,"G-Sec",0.1306496009529777]
[null,"POWER",0.0856085682199028]
[null,"Oil, Gas & Consumable Fuels",0.06200070550249616]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.033493872645388785]
[null,"SERVICES",0.033482536260433404]
[null,"Construction Materials",0.00955482770504844]
[null,"Mutual Fund",0.0026280044546839213]
[null,"Net Receivables/Payables",0.00024286362302761155]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9575345990327497]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01897249095569584]
[null,"FINANCIAL SERVICES",0.013834418627832476]
[null,"Mutual Fund",0.006697848750272761]
[null,"CONSUMER SERVICES",0.004651683214608862]
[null,"Net Receivables/Payables",-0.001691040581159875]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9281570613114786]
[null,"T-Bill",0.06569576598245172]
[null,"Net Receivables/Payables",0.006147172706069681]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3648511803182176]
[null,"Information Technology",0.1312889184317428]
[null,"Oil, Gas & Consumable Fuels",0.1039028714045497]
[null,"Fast Moving Consumer Goods",0.07622810258991078]
[null,"Automobile and Auto Components",0.0722328149377944]
[null,"Telecommunication",0.04240959930553375]
[null,"Healthcare",0.03813883344985302]
[null,"CONSTRUCTION",0.03750825287815817]
[null,"Metals & Mining",0.03517800917318033]
[null,"POWER",0.026294397840946206]
[null,"Consumer Durables",0.022748976291024382]
[null,"Construction Materials",0.020263387668190795]
[null,"CONSUMER SERVICES",0.010849259513929206]
[null,"Capital Goods",0.00886889230435326]
[null,"SERVICES",0.007937647905003923]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013696926223917575]
[null,"Net Receivables/Payables",-7.083663478035795e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23718593734550056]
[null,"CONSUMER SERVICES",0.13553558720218253]
[null,"POWER",0.09219623371086086]
[null,"Fast Moving Consumer Goods",0.07923875491201214]
[null,"Capital Goods",0.07199295948336429]
[null,"Healthcare",0.057852300228442066]
[null,"Automobile and Auto Components",0.05346535328289527]
[null,"Oil, Gas & Consumable Fuels",0.04857979507023466]
[null,"Metals & Mining",0.048249384815137616]
[null,"SERVICES",0.042631255036192146]
[null,"Realty",0.03505002081436804]
[null,"Construction Materials",0.03294970765615866]
[null,"Information Technology",0.02094785820362318]
[null,"Chemicals",0.019833381579186116]
[null,"Consumer Durables",0.017445659873864445]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0032523286827677257]
[null,"Net Receivables/Payables",0.0035934821032096442]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32619885014264244]
[null,"Information Technology",0.1623748451445594]
[null,"Automobile and Auto Components",0.12853864685472932]
[null,"Fast Moving Consumer Goods",0.11254591659001799]
[null,"Healthcare",0.09585830766677542]
[null,"Metals & Mining",0.04202546597342975]
[null,"Chemicals",0.03924762039032741]
[null,"Capital Goods",0.02279394392163013]
[null,"Telecommunication",0.02244296078166839]
[null,"TEXTILES",0.020280160550664124]
[null,"Realty",0.015331445089500748]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012257263936915914]
[null,"CONSUMER SERVICES",0.0010718596596605082]
[null,"Net Receivables/Payables",-0.0009672867025216636]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.16102906314790585]
[null,"Healthcare",0.09412186012541035]
[null,"Automobile and Auto Components",0.08705988939187366]
[null,"FINANCIAL SERVICES",0.08061396921393259]
[null,"Information Technology",0.06818327792486942]
[null,"Fast Moving Consumer Goods",0.06488756051865409]
[null,"Metals & Mining",0.056774576067140134]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03838668521922625]
[null,"CONSUMER SERVICES",0.03837520382963606]
[null,"Oil, Gas & Consumable Fuels",0.03709634561243564]
[null,"CONSTRUCTION",0.03567114375010763]
[null,"Capital Goods",0.022874016619046818]
[null,"POWER",0.019878845148936217]
[null,"Chemicals",0.01747400166106673]
[null,"Consumer Durables",0.017232933727471773]
[null,"Telecommunication",0.01530076703379467]
[null,"Construction Materials",0.011213842682415298]
[null,"Realty",0.01117162574531384]
[null,"TEXTILES",0.006863911759779159]
[null,"Cash Margin",0.01900762435820465]
[null,"Net Receivables/Payables",0.09678285646277895]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.507374363022739]
[null,"FINANCIAL SERVICES",0.4829611090682706]
[null,"Mutual Fund",0.00568342713105953]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002383382486684752]
[null,"Net Receivables/Payables",0.0015977182912461085]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9797248697889247]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017316039066311007]
[null,"Net Receivables/Payables",0.0029590911447643364]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24214189342368794]
[null,"Automobile and Auto Components",0.11851989858584039]
[null,"Fast Moving Consumer Goods",0.10304752988245773]
[null,"Information Technology",0.0926561377827919]
[null,"Metals & Mining",0.08335666602681657]
[null,"Oil, Gas & Consumable Fuels",0.07870748269510858]
[null,"Healthcare",0.07411243403514607]
[null,"Consumer Durables",0.0404095084900022]
[null,"Construction Materials",0.038727515031865785]
[null,"POWER",0.037172690805971215]
[null,"Telecommunication",0.020983068711250552]
[null,"CONSTRUCTION",0.01864378090112969]
[null,"SERVICES",0.018378991418442212]
[null,"Capital Goods",0.017830401741292006]
[null,"CONSUMER SERVICES",0.014672879751078808]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004620170254785056]
[null,"Net Receivables/Payables",0.00017710369163981277]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3649476867247653]
[null,"Information Technology",0.13137386570762183]
[null,"Oil, Gas & Consumable Fuels",0.10396200896945225]
[null,"Fast Moving Consumer Goods",0.07625864648761477]
[null,"Automobile and Auto Components",0.07215648960864271]
[null,"Telecommunication",0.04243204624371743]
[null,"Healthcare",0.03812352626644025]
[null,"CONSTRUCTION",0.03755585686372113]
[null,"Metals & Mining",0.0352297818382651]
[null,"POWER",0.02630701133527087]
[null,"Consumer Durables",0.022757889111408452]
[null,"Construction Materials",0.020262228446956337]
[null,"CONSUMER SERVICES",0.01083438006605628]
[null,"Capital Goods",0.008872234724532501]
[null,"SERVICES",0.007957148845306222]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00047306263084440596]
[null,"Net Receivables/Payables",0.0004961361293842614]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20871479513007898]
[null,"Information Technology",0.16197959037080367]
[null,"Fast Moving Consumer Goods",0.1439476709909033]
[null,"FINANCIAL SERVICES",0.08270567389536965]
[null,"Healthcare",0.07558589191511292]
[null,"Chemicals",0.07522751632107474]
[null,"Automobile and Auto Components",0.04994245549688356]
[null,"Consumer Durables",0.0481003865974033]
[null,"Metals & Mining",0.04480222149753891]
[null,"Oil, Gas & Consumable Fuels",0.04437407945925041]
[null,"TEXTILES",0.04031032785345129]
[null,"Diversified",0.01431340936246954]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009159153116206294]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009560718879249548]
[null,"Net Receivables/Payables",-0.00011924389447148798]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9785093276799478]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023572700437407196]
[null,"Net Receivables/Payables",-0.002082028117355028]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9694028031226013]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030246631097612692]
[null,"Net Receivables/Payables",0.0003505657797859829]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2116415360890816]
[null,"Information Technology",0.16423623136613114]
[null,"Fast Moving Consumer Goods",0.1459569102292359]
[null,"FINANCIAL SERVICES",0.08385853615463958]
[null,"Healthcare",0.07661701381571137]
[null,"Chemicals",0.07627711301517505]
[null,"Automobile and Auto Components",0.05063718392981603]
[null,"Consumer Durables",0.048777836062097416]
[null,"Metals & Mining",0.04542734705108057]
[null,"Oil, Gas & Consumable Fuels",0.044993113512722255]
[null,"TEXTILES",0.040868873150455065]
[null,"Diversified",0.014518245799897373]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009286788962224141]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0036733956182857064]
[null,"Net Receivables/Payables",-0.016770124756553262]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9765143011478606]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",1.505516708964089e-05]
[null,"Net Receivables/Payables",0.023470643685049697]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9951541132951608]
[null,"T-Bill",0.003956960517095391]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000740864710525798]
[null,"Net Receivables/Payables",0.00014806147721802]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9653693712827408]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03129870213705717]
[null,"Net Receivables/Payables",0.0033319265802019826]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998355389254678]
[null,"Net Receivables/Payables",0.00016446107453216285]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9614264328143703]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03830937076440658]
[null,"Net Receivables/Payables",0.00026419642122310627]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9520239468764312]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04664492908742664]
[null,"Net Receivables/Payables",0.0013311240361421062]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9932533955216928]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006467863669656246]
[null,"Net Receivables/Payables",0.00027874080865097906]
[null,"Grand Total",1]