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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-October-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","ICICI Bank Limited",0.05852509650399311]
[null,null,null,"Bajaj Finance Limited",0.057338351987220655]
[null,null,null,"State Bank of India",0.05558192877524226]
[null,null,null,"HDFC Bank Limited",0.05226570040278184]
[null,null,null,"Axis Bank Limited",0.04843586838676664]
[null,null,null,"Coforge Limited",0.032408768955801075]
[null,null,null,"Bharti Airtel Limited",0.03220885887118766]
[null,null,null,"Samvardhana Motherson International Limited",0.027799135242984795]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.02703332088688529]
[null,null,null,"Radico Khaitan Limited",0.025403532941695613]
[null,"YD02","DSP India T.I.G.E.R. Fund","Larsen & Toubro Limited",0.05239612601815896]
[null,null,null,"NTPC Limited",0.04304974679324101]
[null,null,null,"Clearing Corporation of India Ltd.",0.03364805701852906]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.03329168115544426]
[null,null,null,"Bharti Airtel Limited",0.030419780205654934]
[null,null,null,"Kirloskar Oil Engines Limited",0.029319329795626726]
[null,null,null,"Power Grid Corporation of India Limited",0.02773622534561294]
[null,null,null,"Amber Enterprises India Limited",0.026141649701882555]
[null,null,null,"Hindustan Aeronautics Limited",0.025575419337140397]
[null,null,null,"Multi Commodity Exchange of India Limited",0.02531301686183483]
[null,"YD03","DSP Equity Opportunities Fund","Axis Bank Limited",0.05852424961160509]
[null,null,null,"State Bank of India",0.04774567619905743]
[null,null,null,"Infosys Limited",0.04709740050320078]
[null,null,null,"HDFC Bank Limited",0.045199078397192914]
[null,null,null,"ICICI Bank Limited",0.037544603985476425]
[null,null,null,"Kotak Mahindra Bank Limited",0.02586486856689384]
[null,null,null,"Coforge Limited",0.024427186159666044]
[null,null,null,"Mahindra & Mahindra Limited",0.023262155618151842]
[null,null,null,"Samvardhana Motherson International Limited",0.020945183506075247]
[null,null,null,"Shriram Finance Limited",0.020329269484189835]
[null,"YD04","DSP Midcap Fund","Clearing Corporation of India Ltd.",0.05110982897480801]
[null,null,null,"Coforge Limited",0.047502344343755436]
[null,null,null,"IPCA Laboratories Limited",0.03394213231333]
[null,null,null,"L&T Finance Limited",0.02955294024590125]
[null,null,null,"AU Small Finance Bank Limited",0.028879648403403752]
[null,null,null,"Coromandel International Limited",0.02739035038443001]
[null,null,null,"Max Financial Services Limited",0.025259102980146168]
[null,null,null,"Voltas Limited",0.025228788782450384]
[null,null,null,"Fortis Healthcare Limited",0.02385050713692525]
[null,null,null,"Bharti Airtel Limited",0.023774336492092273]
[null,"YD06","DSP Top 100 Equity Fund","Clearing Corporation of India Ltd.",0.09940562025520301]
[null,null,null,"ICICI Bank Limited",0.08504801811806169]
[null,null,null,"HDFC Bank Limited",0.08447086641830884]
[null,null,null,"Mahindra & Mahindra Limited",0.06283624326303956]
[null,null,null,"Infosys Limited",0.062242099558199045]
[null,null,null,"Axis Bank Limited",0.05799902471492937]
[null,null,null,"ITC Limited",0.05670060009717079]
[null,null,null,"Kotak Mahindra Bank Limited",0.052164657772816286]
[null,null,null,"NTPC Limited",0.045518589589363535]
[null,null,null,"Cipla Limited",0.04035427313422822]
[null,"YD07","DSP ELSS Tax Saver Fund","Axis Bank Limited",0.06978274306348997]
[null,null,null,"HDFC Bank Limited",0.066531405062254]
[null,null,null,"State Bank of India",0.05932742838663776]
[null,null,null,"Infosys Limited",0.05876521397772453]
[null,null,null,"ICICI Bank Limited",0.05666857393984214]
[null,null,null,"Bharti Airtel Limited",0.03484665372047975]
[null,null,null,"Mahindra & Mahindra Limited",0.030128805485921503]
[null,null,null,"Kotak Mahindra Bank Limited",0.029908940717945743]
[null,null,null,"Larsen & Toubro Limited",0.024738713816279023]
[null,null,null,"Samvardhana Motherson International Limited",0.023533303995239344]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.07336877946626846]
[null,null,null,"Lumax Auto Technologies Limited",0.05596697105744776]
[null,null,null,"Thangamayil Jewellery Limited",0.03209856524747828]
[null,null,null,"eClerx Services Limited",0.029587008744455693]
[null,null,null,"Jubilant Ingrevia Limited",0.029138144616439165]
[null,null,null,"Dodla Dairy Limited",0.02821456122962375]
[null,null,null,"Welspun Corp Limited",0.027691040538370324]
[null,null,null,"Kirloskar Oil Engines Limited",0.02645175741971539]
[null,null,null,"LT Foods Limited",0.024003761733719594]
[null,null,null,"IPCA Laboratories Limited",0.019819076543380266]
[null,"YD14","DSP Aggressive Hybrid Fund","Government of India",0.14292190663902032]
[null,null,null,"HDFC Bank Limited",0.07681263220036368]
[null,null,null,"ICICI Bank Limited",0.052268602736402235]
[null,null,null,"Axis Bank Limited",0.048786755072185384]
[null,null,null,"Mahindra & Mahindra Limited",0.04088634392958087]
[null,null,null,"Kotak Mahindra Bank Limited",0.037710149562393255]
[null,null,null,"Clearing Corporation of India Ltd.",0.0360948603839329]
[null,null,null,"Infosys Limited",0.035042119172281554]
[null,null,null,"Samvardhana Motherson International Limited",0.030555682442183024]
[null,null,null,"ITC Limited",0.028728783209704723]
[null,"YD15","DSP Gilt Fund","Government of India",0.9853777323313266]
[null,null,null,"Clearing Corporation of India Ltd.",0.014341361220149404]
[null,"YD16","DSP Savings Fund","Government of India",0.13597421247766656]
[null,null,null,"Axis Bank Limited",0.09529922438233138]
[null,null,null,"HDFC Bank Limited",0.09280645248608803]
[null,null,null,"Small Industries Development Bank of India",0.07594241573309025]
[null,null,null,"Bank of Baroda",0.05852736260814697]
[null,null,null,"Export-Import Bank of India",0.04801538839564526]
[null,null,null,"Clearing Corporation of India Ltd.",0.045357670988948065]
[null,null,null,"Kotak Mahindra Bank Limited",0.045020826165186115]
[null,null,null,"Indian Bank",0.044969789174864674]
[null,null,null,"National Bank for Agriculture and Rural Development",0.03993060931289688]
[null,"YD21","DSP Regular Savings Fund","Government of India",0.6188557204573274]
[null,null,null,"Power Grid Corporation of India Limited",0.0598738330438408]
[null,null,null,"Muthoot Finance Limited",0.041644022861135284]
[null,null,null,"National Bank for Agriculture and Rural Development",0.02949069707592402]
[null,null,null,"Canara HSBC Life Insurance Company Limited",0.017720893067426014]
[null,null,null,"HDFC Bank Limited",0.01761371973054915]
[null,null,null,"ICICI Bank Limited",0.017010377683345887]
[null,null,null,"Clearing Corporation of India Ltd.",0.011935521966635403]
[null,null,null,"Kotak Mahindra Bank Limited",0.01178321887212863]
[null,null,null,"ITC Limited",0.010624628931699664]
[null,"YD25","DSP Natural Resources and New Energy Fund","BlackRock Global Funds",0.1280533048593827]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.09069609094169861]
[null,null,null,"Jindal Steel Limited",0.08856381134653532]
[null,null,null,"Tata Steel Limited",0.08535513169369018]
[null,null,null,"Hindalco Industries Limited",0.052496127875354494]
[null,null,null,"Hindustan Zinc Limited",0.0501463356062298]
[null,null,null,"Bharat Petroleum Corporation Limited",0.048921726501280155]
[null,null,null,"National Aluminium Company Limited",0.043218064050019135]
[null,null,null,"Petronet LNG Limited",0.04221614029781824]
[null,null,null,"Indian Oil Corporation Limited",0.041459199509310034]
[null,"YD26","DSP Bond Fund","Government of India",0.2596337486743282]
[null,null,null,"National Housing Bank",0.08463231732044978]
[null,null,null,"REC Limited",0.08319214436671908]
[null,null,null,"Indian Railway Finance Corporation Limited",0.08122316598215053]
[null,null,null,"Bajaj Housing Finance Limited",0.08056721794829498]
[null,null,null,"Power Finance Corporation Limited",0.07984541183658524]
[null,null,null,"Bajaj Finance Limited",0.07943437161957978]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.07848712045681949]
[null,null,null,"Indian Bank",0.07616793973679278]
[null,null,null,"HDFC Bank Limited",0.07470477906123155]
[null,"YD27","DSP Short Term Fund","Government of India",0.2860441763515669]
[null,null,null,"Power Finance Corporation Limited",0.0775862605877341]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0730858273810599]
[null,null,null,"REC Limited",0.0620977236511012]
[null,null,null,"Export-Import Bank of India",0.0537414322235632]
[null,null,null,"Bajaj Finance Limited",0.053427848854392224]
[null,null,null,"Bharti Telecom Limited",0.045181092590398195]
[null,null,null,"LIC Housing Finance Limited",0.04016187105762786]
[null,null,null,"Indian Railway Finance Corporation Limited",0.03964437201038483]
[null,null,null,"India Universal Trust",0.03641106360170522]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.8768480802507264]
[null,null,null,"State Bank of India",0.07510829521884455]
[null,null,null,"Power Finance Corporation Limited",0.03776023772596523]
[null,null,null,"Clearing Corporation of India Ltd.",0.007580702493914987]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0038284573600242443]
[null,"YD29","DSP Ultra Short Fund","Government of India",0.09880333291787181]
[null,null,null,"Small Industries Development Bank of India",0.08830204938432543]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07389563696784202]
[null,null,null,"HDFC Bank Limited",0.05680023002881141]
[null,null,null,"Axis Bank Limited",0.05139312074378427]
[null,null,null,"Bank of Baroda",0.04642847344883241]
[null,null,null,"LIC Housing Finance Limited",0.0429992358530948]
[null,null,null,"Power Finance Corporation Limited",0.042306814459088585]
[null,null,null,"REC Limited",0.03638402928378458]
[null,null,null,"Clearing Corporation of India Ltd.",0.03082442081113874]
[null,"YD31","DSP Credit Risk Fund","Government of India",0.21792600712090465]
[null,null,null,"Roadstar Infra Investment Trust",0.08919518656911014]
[null,null,null,"Clearing Corporation of India Ltd.",0.08266182975257108]
[null,null,null,"Tata Housing Development Company Limited",0.07728031402830253]
[null,null,null,"Nirma Limited",0.07676486265600788]
[null,null,null,"Tata Projects Limited",0.07451882859809775]
[null,null,null,"Aditya Birla Renewables Limited",0.07414117391186603]
[null,null,null,"Aadhar Housing Finance Limited",0.05202284417802861]
[null,null,null,"Aditya Birla Real Estate Limited",0.04998721607731389]
[null,null,null,"Sikka Ports & Terminals Limited",0.04989858718633312]
[null,"YD32","DSP Liquidity Fund","Government of India",0.10906137376440321]
[null,null,null,"HDFC Bank Limited",0.08729049268800501]
[null,null,null,"Canara Bank",0.0605939166187888]
[null,null,null,"Small Industries Development Bank of India",0.05807810503190053]
[null,null,null,"Clearing Corporation of India Ltd.",0.05155137746088607]
[null,null,null,"Axis Bank Limited",0.05089443992859994]
[null,null,null,"Union Bank of India",0.039558208852044335]
[null,null,null,"Kotak Securities Limited",0.03477049571838073]
[null,null,null,"Reliance Retail Ventures Limited",0.0326620426180321]
[null,null,null,"Bank of Baroda",0.03157015152453403]
[null,"YD33","DSP World Gold Mining Overseas Equity Omni FoF","BlackRock Global Funds",0.7376345780499715]
[null,null,null,"Vaneck Gold Miners ETF",0.2529106109525451]
[null,null,null,"Clearing Corporation of India Ltd.",0.013924505956650788]
[null,"YD59","DSP Global Clean Energy Overseas Equity Omni FoF","BlackRock Global Funds",0.9861220115885879]
[null,null,null,"Clearing Corporation of India Ltd.",0.013707503479067172]
[null,"YD60","DSP World Mining Overseas Equity Omni FoF","BlackRock Global Funds",0.9930663793616706]
[null,null,null,"Clearing Corporation of India Ltd.",0.01008006307083451]
[null,"YD63","DSP Focus Fund","Bajaj Finance Limited",0.06594992962454707]
[null,null,null,"Clearing Corporation of India Ltd.",0.06198594734424857]
[null,null,null,"ICICI Bank Limited",0.05890717728056422]
[null,null,null,"State Bank of India",0.05197111542257048]
[null,null,null,"HDFC Bank Limited",0.05044781789778988]
[null,null,null,"Axis Bank Limited",0.048735506419291114]
[null,null,null,"Coforge Limited",0.04498302566481707]
[null,null,null,"Bharti Airtel Limited",0.04315893461230638]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.041509713268775165]
[null,null,null,"IPCA Laboratories Limited",0.03987868356543986]
[null,"YDF9","DSP US Specific Equity Omni FoF","BlackRock Global Funds",0.9857268052929042]
[null,null,null,"Clearing Corporation of India Ltd.",0.007661983656378827]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.1845078131502365]
[null,null,null,"Power Finance Corporation Limited",0.09012836556445211]
[null,null,null,"REC Limited",0.08908316943281763]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08340732207086096]
[null,null,null,"Indian Railway Finance Corporation Limited",0.0827516617821815]
[null,null,null,"Small Industries Development Bank of India",0.08215874011257897]
[null,null,null,"Power Grid Corporation of India Limited",0.06994730995028386]
[null,null,null,"HDFC Bank Limited",0.06970022953754652]
[null,null,null,"Bharti Telecom Limited",0.060091824317704726]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.03153625455429428]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government of India",0.08866971320463195]
[null,null,null,"Power Finance Corporation Limited",0.0387358768421617]
[null,null,null,"Bajaj Finance Limited",0.0353606064172151]
[null,null,null,"Axis Bank Limited",0.028621917193112065]
[null,null,null,"Muthoot Finance Limited",0.02765009694462255]
[null,null,null,"REC Limited",0.0216930915718304]
[null,null,null,"National Bank for Agriculture and Rural Development",0.020851120069528647]
[null,null,null,"Small Industries Development Bank of India",0.018623329629726404]
[null,null,null,"Mahindra & Mahindra Limited",0.01843406121739542]
[null,null,null,"ICICI Bank Limited",0.016921236422915674]
[null,"YDQ0","DSP Income Plus Arbitrage Omni FoF","DSP Mutual Fund",0.9915984889276149]
[null,null,null,"Clearing Corporation of India Ltd.",0.008105365215524157]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9827006270615287]
[null,null,null,"Clearing Corporation of India Ltd.",0.009221437389449902]
[null,"YDR2","DSP Low Duration Fund","Government of India",0.1509577938286801]
[null,null,null,"REC Limited",0.08839156444492137]
[null,null,null,"Small Industries Development Bank of India",0.08523201689281444]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07519098714319013]
[null,null,null,"HDFC Bank Limited",0.07028500377788235]
[null,null,null,"LIC Housing Finance Limited",0.06171233237237945]
[null,null,null,"Power Finance Corporation Limited",0.058463854317596375]
[null,null,null,"Axis Bank Limited",0.040636841836488545]
[null,null,null,"Bajaj Housing Finance Limited",0.035951583903963205]
[null,null,null,"Kotak Mahindra Prime Limited",0.03262506345013508]
[null,"YDR8","DSP Equity Savings Fund","Government of India",0.13252061146399557]
[null,null,null,"HDFC Bank Limited",0.040211676045505296]
[null,null,null,"ICICI Bank Limited",0.029767730277797205]
[null,null,null,"Bajaj Finance Limited",0.024164595566619627]
[null,null,null,"Power Finance Corporation Limited",0.02314143748193726]
[null,null,null,"Infosys Limited",0.021481855735950236]
[null,null,null,"Kotak Mahindra Bank Limited",0.02112336829796963]
[null,null,null,"Bharti Telecom Limited",0.019277983356471795]
[null,null,null,"Axis Bank Limited",0.018973868163188988]
[null,null,null,"ITC Limited",0.018945776467194045]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Shriram Finance Limited",0.026996051726711427]
[null,null,null,"Asian Paints Limited",0.023222069397955104]
[null,null,null,"Titan Company Limited",0.022463994643050798]
[null,null,null,"Reliance Industries Limited",0.022182675482508112]
[null,null,null,"HCL Technologies Limited",0.022155323519294882]
[null,null,null,"State Bank of India",0.02207960703409068]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.02185866377271946]
[null,null,null,"Larsen & Toubro Limited",0.02168772340408493]
[null,null,null,"Axis Bank Limited",0.02130461997352897]
[null,null,null,"SBI Life Insurance Company Limited",0.021097964344365967]
[null,"YDT5","DSP Arbitrage Fund","DSP Mutual Fund",0.09354645847032166]
[null,null,null,"Small Industries Development Bank of India",0.025740335754754127]
[null,null,null,"National Bank for Agriculture and Rural Development",0.02349985599228223]
[null,null,null,"HDFC Bank Limited",0.01794251383901703]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.01566801428818223]
[null,null,null,"Clearing Corporation of India Ltd.",0.014220179613379387]
[null,null,null,"Bajaj Housing Finance Limited",0.011773903117001093]
[null,null,null,"LIC Housing Finance Limited",0.011478371008328585]
[null,null,null,"Export-Import Bank of India",0.01111932139380323]
[null,null,null,"Union Bank of India",0.01089686854262605]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.9941457917558126]
[null,"YDW6","DSP Corporate Bond Fund","Government of India",0.14595202956319644]
[null,null,null,"LIC Housing Finance Limited",0.07086630280431955]
[null,null,null,"Indian Railway Finance Corporation Limited",0.07048820605900549]
[null,null,null,"REC Limited",0.06935541956236041]
[null,null,null,"Bajaj Finance Limited",0.06910354113124266]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06818816407013491]
[null,null,null,"Indian Oil Corporation Limited",0.06646597336172351]
[null,null,null,"Small Industries Development Bank of India",0.06542531053297665]
[null,null,null,"Power Finance Corporation Limited",0.06323710379938806]
[null,null,null,"Power Grid Corporation of India Limited",0.04542835445980479]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Limited",0.08848725484404939]
[null,null,null,"Cipla Limited",0.08625896555886346]
[null,null,null,"IPCA Laboratories Limited",0.07755202613100635]
[null,null,null,"Globus Medical Inc",0.06887217181678333]
[null,null,null,"Laurus Labs Limited",0.06211982815570384]
[null,null,null,"Illumina Inc",0.059339955898400104]
[null,null,null,"Cohance Lifesciences Limited",0.05269466087101341]
[null,null,null,"Gland Pharma Limited",0.050967532288504515]
[null,null,null,"Sai Life Sciences Limited",0.049867984020634366]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.04494892842176028]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.8651018640556661]
[null,null,null,"Government of India",0.06623837680536462]
[null,null,null,"BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED",0.028440893662499408]
[null,null,null,"AU Small Finance Bank Limited",0.018960595774999606]
[null,null,null,"Indian Oil Corporation Limited",0.018960595774999606]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.12858331376660437]
[null,null,null,"Reliance Industries Limited",0.08866344943271809]
[null,null,null,"ICICI Bank Limited",0.08280651984898148]
[null,null,null,"Bharti Airtel Limited",0.047859987906644155]
[null,null,null,"Infosys Limited",0.046961952756003185]
[null,null,null,"Larsen & Toubro Limited",0.039932621527902015]
[null,null,null,"State Bank of India",0.033939232942516134]
[null,null,null,"ITC Limited",0.032543136208817144]
[null,null,null,"Axis Bank Limited",0.030620755193506054]
[null,null,null,"Mahindra & Mahindra Limited",0.027822321695641195]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Vedanta Limited",0.03859502460366144]
[null,null,null,"Hindustan Aeronautics Limited",0.0372986956056477]
[null,null,null,"TVS Motor Company Limited",0.03623533534896351]
[null,null,null,"Divi's Laboratories Limited",0.03558427369394841]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.031645256541463995]
[null,null,null,"Bharat Petroleum Corporation Limited",0.03010618407270084]
[null,null,null,"Britannia Industries Limited",0.02981849372032378]
[null,null,null,"Tata Power Company Limited",0.028333955045717438]
[null,null,null,"The Indian Hotels Company Limited",0.028276370881479]
[null,null,null,"Varun Beverages Limited",0.02821872563536383]
[null,"YDY1","DSP Quant Fund","HDFC Bank Limited",0.08576502538764112]
[null,null,null,"ICICI Bank Limited",0.05828212543063744]
[null,null,null,"Infosys Limited",0.03197261495925388]
[null,null,null,"Bharti Airtel Limited",0.031541319004779605]
[null,null,null,"Shriram Finance Limited",0.029637625069111634]
[null,null,null,"Interglobe Aviation Limited",0.02893003991746912]
[null,null,null,"Eicher Motors Limited",0.027976448236925675]
[null,null,null,"Clearing Corporation of India Ltd.",0.026266984068485957]
[null,null,null,"HCL Technologies Limited",0.0261185415871454]
[null,null,null,"TVS Motor Company Limited",0.026112164152988962]
[null,"YDY3","DSP Value Fund","Harding Loevner Global Equity Fund",0.04891019779339116]
[null,null,null,"Clearing Corporation of India Ltd.",0.03793913587779897]
[null,null,null,"Bharti Airtel Limited",0.03755677879965414]
[null,null,null,"Infosys Limited",0.03168774334935753]
[null,null,null,"Larsen & Toubro Limited",0.02994866565335867]
[null,null,null,"GAIL (India) Limited",0.024285840466760123]
[null,null,null,"WCM GLOBAL EQUITY FUND",0.024140216655306142]
[null,null,null,"Angel One Limited",0.022059356224911685]
[null,null,null,"SK Hynix Inc",0.021931275437620884]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.021275035522665235]
[null,"YDY4","DSP Floater Fund","Government of India",0.6112296786524641]
[null,null,null,"Bharti Telecom Limited",0.09695807679315915]
[null,null,null,"Clearing Corporation of India Ltd.",0.07813969067240677]
[null,null,null,"National Bank for Agriculture and Rural Development",0.052986342183511836]
[null,null,null,"Muthoot Finance Limited",0.050013924351656025]
[null,null,null,"Bajaj Finance Limited",0.049331803328070835]
[null,null,null,"REC Limited",0.049135032343186585]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.006568550582624778]
[null,"YDY5","DSP FMP Series 264 - 60M - 17D","Government of India",0.9871464130166966]
[null,null,null,"Clearing Corporation of India Ltd.",0.009962038951314553]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Shriram Finance Limited",0.0269953123400998]
[null,null,null,"Asian Paints Limited",0.023221030152635345]
[null,null,null,"Titan Company Limited",0.022463684592917466]
[null,null,null,"Reliance Industries Limited",0.022185135154625783]
[null,null,null,"HCL Technologies Limited",0.022157119198376863]
[null,null,null,"State Bank of India",0.02207847015953683]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.02186049963096175]
[null,null,null,"Larsen & Toubro Limited",0.021682858896158598]
[null,null,null,"Axis Bank Limited",0.021304697126317697]
[null,null,null,"SBI Life Insurance Company Limited",0.021100705020267826]
[null,"YDY7","DSP Nifty 50 ETF","HDFC Bank Limited",0.1287152538559312]
[null,null,null,"Reliance Industries Limited",0.08875374241215905]
[null,null,null,"ICICI Bank Limited",0.08289019718969658]
[null,null,null,"Bharti Airtel Limited",0.04790993854859349]
[null,null,null,"Infosys Limited",0.04700728756300645]
[null,null,null,"Larsen & Toubro Limited",0.03998309995665698]
[null,null,null,"State Bank of India",0.0339727497842629]
[null,null,null,"ITC Limited",0.03257663570039653]
[null,null,null,"Axis Bank Limited",0.030650279591579288]
[null,null,null,"Mahindra & Mahindra Limited",0.027856716527386582]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate Palmolive (India) Limited",0.04434305311256546]
[null,null,null,"Cummins India Limited",0.03779835786356403]
[null,null,null,"HDFC Asset Management Company Limited",0.03596220467574155]
[null,null,null,"Persistent Systems Limited",0.033998739533938206]
[null,null,null,"Marico Limited",0.032344740986849946]
[null,null,null,"Coforge Limited",0.03165395608814287]
[null,null,null,"Dixon Technologies (India) Limited",0.029259070781679046]
[null,null,null,"Polycab India Limited",0.0280180053057316]
[null,null,null,"Hindustan Zinc Limited",0.02745458264705992]
[null,null,null,"Muthoot Finance Limited",0.024963104892489846]
[null,"YDY9","DSP Global Innovation Overseas Equity Omni FoF","Bluebox Global Technology Fund",0.3739541939985645]
[null,null,null,"iShares NASDAQ 100 UCITS ETF",0.27457097030911015]
[null,null,null,"KRANESHARES CSI CHINA INTRNT",0.14370290153390533]
[null,null,null,"Invesco NASDAQ-100 Equal Weight UCITS ETF Acc",0.11828616975042762]
[null,null,null,"Fidelity Select Medical Technology And Devices Portfolio",0.04371279586716289]
[null,null,null,"Bluebox Precision Medicine Fund",0.02476735011034502]
[null,null,null,"Clearing Corporation of India Ltd.",0.023228603525614584]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028","Government of India",0.9757153341415319]
[null,null,null,"Clearing Corporation of India Ltd.",0.023749755613425252]
[null,"YDZ1","DSP Nifty Midcap 150 Qlty 50 Index Fund","Colgate Palmolive (India) Limited",0.044360899915765015]
[null,null,null,"Cummins India Limited",0.03781333576882369]
[null,null,null,"HDFC Asset Management Company Limited",0.03597527290914385]
[null,null,null,"Persistent Systems Limited",0.03401257291479249]
[null,null,null,"Marico Limited",0.03235809394467768]
[null,null,null,"Coforge Limited",0.03166624246463617]
[null,null,null,"Dixon Technologies (India) Limited",0.02927220117143127]
[null,null,null,"Polycab India Limited",0.02802402454935084]
[null,null,null,"Hindustan Zinc Limited",0.027465650446569134]
[null,null,null,"Muthoot Finance Limited",0.024972717413874936]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.9833423767914397]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government of India",0.9960923744322752]
[null,null,null,"Clearing Corporation of India Ltd.",0.0037298980936859784]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government of India",0.967919478413359]
[null,null,null,"Clearing Corporation of India Ltd.",0.028817495517856048]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Limited",0.2764018610307456]
[null,null,null,"ICICI Bank Limited",0.22998936058009656]
[null,null,null,"State Bank of India",0.09426378075745379]
[null,null,null,"Axis Bank Limited",0.09095513325998916]
[null,null,null,"Kotak Mahindra Bank Limited",0.0874835966782234]
[null,null,null,"The Federal Bank Limited",0.03765828071575307]
[null,null,null,"IndusInd Bank Limited",0.03358811645684032]
[null,null,null,"AU Small Finance Bank Limited",0.03193219578584328]
[null,null,null,"Bank of Baroda",0.031778097629150445]
[null,null,null,"Canara Bank",0.03035548971764284]
[null,"YDZ7","DSP Crisil SDL Plus G-Sec Apr 2033 Index","Government of India",0.9830835008845844]
[null,null,null,"Clearing Corporation of India Ltd.",0.01566349805360633]
[null,"YDZ8","DSP Nifty SDL Plus GSec Sep27 Index Fund","Government of India",0.9615130848534107]
[null,null,null,"Clearing Corporation of India Ltd.",0.036714102790552]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government of India",0.9942654289248208]
[null,null,null,"Clearing Corporation of India Ltd.",0.005420499185019479]
[null,"YD1B","DSP Gold ETF","GOLD",0.9826766445078712]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Limited",0.2838952840244005]
[null,null,null,"Tata Consultancy Services Limited",0.21383380540618255]
[null,null,null,"HCL Technologies Limited",0.11482799492347545]
[null,null,null,"Tech Mahindra Limited",0.09154678066840326]
[null,null,null,"Wipro Limited",0.0676699910193017]
[null,null,null,"Persistent Systems Limited",0.06483603416601842]
[null,null,null,"Coforge Limited",0.06063540796106696]
[null,null,null,"LTIMindtree Limited",0.05375483538842377]
[null,null,null,"MphasiS Limited",0.03041591368712477]
[null,null,null,"Oracle Financial Services Software Limited",0.01829556645395026]
[null,"YD1D","DSP NIFTY PVT BANK ETF","HDFC Bank Limited",0.20938968613559686]
[null,null,null,"Axis Bank Limited",0.2009907450199798]
[null,null,null,"ICICI Bank Limited",0.19924785142498577]
[null,null,null,"Kotak Mahindra Bank Limited",0.19331724082801005]
[null,null,null,"The Federal Bank Limited",0.050485624294348684]
[null,null,null,"IndusInd Bank Limited",0.04503933379869566]
[null,null,null,"IDFC First Bank Limited",0.040080964666913556]
[null,null,null,"Yes Bank Limited",0.03595752322154534]
[null,null,null,"RBL Bank Limited",0.014880775192586347]
[null,null,null,"Bandhan Bank Limited",0.010442928988366934]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.3256846228337949]
[null,null,null,"Bank of Baroda",0.14565238834105743]
[null,null,null,"Canara Bank",0.13912784381795265]
[null,null,null,"Punjab National Bank",0.11686937833196417]
[null,null,null,"Indian Bank",0.08371635176147259]
[null,null,null,"Union Bank of India",0.08062908925177717]
[null,null,null,"Bank of India",0.048679961121090735]
[null,null,null,"Bank of Maharashtra",0.02508276990553623]
[null,null,null,"Indian Overseas Bank",0.010995184358690933]
[null,null,null,"Central Bank of India",0.01017105100971124]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Limited",0.15144209502565462]
[null,null,null,"Reliance Industries Limited",0.10514943714297272]
[null,null,null,"ICICI Bank Limited",0.09834874701771085]
[null,null,null,"Bharti Airtel Limited",0.05704157029135357]
[null,null,null,"Infosys Limited",0.05526484760186474]
[null,null,null,"Larsen & Toubro Limited",0.04719359081225407]
[null,null,null,"State Bank of India",0.040361948587896275]
[null,null,null,"ITC Limited",0.0386853787225931]
[null,null,null,"Axis Bank Limited",0.03624990951486176]
[null,null,null,"Mahindra & Mahindra Limited",0.03291542444875871]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Gold ETF",0.10337917657641765]
[null,null,null,"Government of India",0.09597345061370546]
[null,null,null,"DSP Nifty50 Equial Weight ETF",0.05096597697384906]
[null,null,null,"HDFC Bank Limited",0.044636224528796765]
[null,null,null,"Clearing Corporation of India Ltd.",0.035791289803560236]
[null,null,null,"DSP Silver ETF",0.032975938852172405]
[null,null,null,"Bharti Airtel Limited",0.02834045288137406]
[null,null,null,"Embassy Office Parks REIT",0.027061455930807474]
[null,null,null,"Infosys Limited",0.026982854169230866]
[null,null,null,"Bharti Telecom Limited",0.023489799774587844]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Gold ETF",0.9972541285191052]
[null,null,null,"Clearing Corporation of India Ltd.",0.0037883377418410826]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Limited",0.13884545781111346]
[null,null,null,"Axis Bank Limited",0.07866065575706746]
[null,null,null,"State Bank of India",0.0695964262174683]
[null,null,null,"Clearing Corporation of India Ltd.",0.054920541104049064]
[null,null,null,"Bajaj Finance Limited",0.05310370825786396]
[null,null,null,"SBI Life Insurance Company Limited",0.047692485535992916]
[null,null,null,"HDFC Bank Limited",0.046523507873155324]
[null,null,null,"Multi Commodity Exchange of India Limited",0.04226688040577522]
[null,null,null,"Kotak Mahindra Bank Limited",0.04060709401554876]
[null,null,null,"Aditya Birla Capital Limited",0.03266798088016435]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Anand Rathi Wealth Limited",0.05628411063195436]
[null,null,null,"Computer Age Management Services Limited",0.04895693150913828]
[null,null,null,"Central Depository Services (India) Limited",0.045998974051545204]
[null,null,null,"Indian Energy Exchange Limited",0.03432605923912976]
[null,null,null,"Castrol India Limited",0.03338438739446956]
[null,null,null,"Angel One Limited",0.03224961163675843]
[null,null,null,"Karur Vysya Bank Limited",0.031878266605191934]
[null,null,null,"Gillette India Limited",0.02853861605058175]
[null,null,null,"Manappuram Finance Limited",0.026960457889673585]
[null,null,null,"eClerx Services Limited",0.02617926056803155]
[null,"YD1K","DSP Multicap Fund","Axis Bank Limited",0.042609996819415456]
[null,null,null,"HDFC Bank Limited",0.04197069950093475]
[null,null,null,"Clearing Corporation of India Ltd.",0.039366804012180574]
[null,null,null,"Hero MotoCorp Limited",0.033283477339148174]
[null,null,null,"Nippon Life India Asset Management Limited",0.030788810521647184]
[null,null,null,"ICICI Bank Limited",0.029052023492973103]
[null,null,null,"Schaeffler India Limited",0.028295495837738334]
[null,null,null,"Max Financial Services Limited",0.027878150147928087]
[null,null,null,"Cipla Limited",0.027369207713924665]
[null,null,null,"Coforge Limited",0.026242957153714316]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Limited",0.19212404677665532]
[null,null,null,"Max Healthcare Institute Limited",0.08603311623144135]
[null,null,null,"Cipla Limited",0.08573057698758055]
[null,null,null,"Divi's Laboratories Limited",0.081888999589115]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.07632665706709789]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.07374589874438027]
[null,null,null,"Lupin Limited",0.05014173561083645]
[null,null,null,"Fortis Healthcare Limited",0.04767101134147144]
[null,null,null,"Laurus Labs Limited",0.03987868934004634]
[null,null,null,"Torrent Pharmaceuticals Limited",0.03874252205110067]
[null,"YD1M","DSP US Specific Debt Passive FoF","ISHARES USD TRES BOND 7-10Y",0.8327668221149709]
[null,null,null,"ISHARES USD TRSRY 1-3Y USD A",0.1598191920255395]
[null,null,null,"Clearing Corporation of India Ltd.",0.006375967797224041]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.9937138804168929]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Limited",0.2762856929974315]
[null,null,null,"ICICI Bank Limited",0.22989270263823913]
[null,null,null,"State Bank of India",0.09422409690364596]
[null,null,null,"Axis Bank Limited",0.09091749123720044]
[null,null,null,"Kotak Mahindra Bank Limited",0.08744565163874181]
[null,null,null,"The Federal Bank Limited",0.03764255498985111]
[null,null,null,"IndusInd Bank Limited",0.033574120169151386]
[null,null,null,"AU Small Finance Bank Limited",0.03191945869814132]
[null,null,null,"Bank of Baroda",0.03176470804589653]
[null,null,null,"Canara Bank",0.030342624690661145]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Reliance Industries Limited",0.10678756274252404]
[null,null,null,"Larsen & Toubro Limited",0.10440465116080887]
[null,null,null,"Axis Bank Limited",0.10256048646582942]
[null,null,null,"Bharti Airtel Limited",0.10151457427802857]
[null,null,null,"Tata Consultancy Services Limited",0.099189888557671]
[null,null,null,"HDFC Bank Limited",0.09918066696609618]
[null,null,null,"Kotak Mahindra Bank Limited",0.09864579155164407]
[null,null,null,"Infosys Limited",0.09823776850946105]
[null,null,null,"ITC Limited",0.09446593627751876]
[null,null,null,"ICICI Bank Limited",0.09437967613851019]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Reliance Industries Limited",0.10683958300470055]
[null,null,null,"Larsen & Toubro Limited",0.10445190260867343]
[null,null,null,"Axis Bank Limited",0.10260893975289372]
[null,null,null,"Bharti Airtel Limited",0.10155623568407551]
[null,null,null,"Tata Consultancy Services Limited",0.09923438073893814]
[null,null,null,"HDFC Bank Limited",0.09922595161109707]
[null,null,null,"Kotak Mahindra Bank Limited",0.09869005866807448]
[null,null,null,"Infosys Limited",0.09827889948263004]
[null,null,null,"ITC Limited",0.09450965589405197]
[null,null,null,"ICICI Bank Limited",0.09442259857728803]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.08986064682237474]
[null,null,null,"State Bank of India",0.06106013896816831]
[null,null,null,"Multi Commodity Exchange of India Limited",0.053666795448314174]
[null,null,null,"Axis Bank Limited",0.0491708876207974]
[null,null,null,"Mahindra & Mahindra Limited",0.04751040777086383]
[null,null,null,"Infosys Limited",0.04245949922987015]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.03644300825877915]
[null,null,null,"Bharti Airtel Limited",0.03500874853043645]
[null,null,null,"Kotak Mahindra Bank Limited",0.03322462326772354]
[null,null,null,"Tata Consultancy Services Limited",0.03250038547906946]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Interglobe Aviation Limited",0.05063364007679945]
[null,null,null,"Shriram Finance Limited",0.04690287262934799]
[null,null,null,"Hindalco Industries Limited",0.046077912088277356]
[null,null,null,"JSW Steel Limited",0.042735614485190955]
[null,null,null,"Grasim Industries Limited",0.041368759753689366]
[null,null,null,"Bajaj Auto Limited",0.04019423272903228]
[null,null,null,"Jio Financial Services Limited",0.03932189984779172]
[null,null,null,"Eicher Motors Limited",0.03831964787041355]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.0375930400955773]
[null,null,null,"Nestle India Limited",0.03563700468764288]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Interglobe Aviation Limited",0.05072895991469649]
[null,null,null,"Shriram Finance Limited",0.04699384248783508]
[null,null,null,"Hindalco Industries Limited",0.04616932157395046]
[null,null,null,"JSW Steel Limited",0.042821502673227395]
[null,null,null,"Grasim Industries Limited",0.04145610049448848]
[null,null,null,"Bajaj Auto Limited",0.040258436303732735]
[null,null,null,"Jio Financial Services Limited",0.03940057436856531]
[null,null,null,"Eicher Motors Limited",0.03842046632204788]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.0376680730298032]
[null,null,null,"Nestle India Limited",0.0357043449891413]
[null,"YD1U","DSP Nifty Private Bank Index Fund","HDFC Bank Limited",0.20913075444468435]
[null,null,null,"Axis Bank Limited",0.20074564717024684]
[null,null,null,"ICICI Bank Limited",0.19901019989536065]
[null,null,null,"Kotak Mahindra Bank Limited",0.19308375769382805]
[null,null,null,"The Federal Bank Limited",0.0504198311911484]
[null,null,null,"IndusInd Bank Limited",0.04497140226834173]
[null,null,null,"IDFC First Bank Limited",0.04000379465210502]
[null,null,null,"Yes Bank Limited",0.03591242587823533]
[null,null,null,"RBL Bank Limited",0.014860796299713938]
[null,null,null,"Bandhan Bank Limited",0.010428851205646236]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Silver ETF",0.9982037344228684]
[null,null,null,"Clearing Corporation of India Ltd.",0.004122088723445964]
[null,"YD1X","DSP Nifty IT Index Fund","Infosys Limited",0.28375252662456907]
[null,null,null,"Tata Consultancy Services Limited",0.21373659374180637]
[null,null,null,"HCL Technologies Limited",0.11478272762770526]
[null,null,null,"Tech Mahindra Limited",0.09151216030164737]
[null,null,null,"Wipro Limited",0.067637268621568]
[null,null,null,"Persistent Systems Limited",0.06476399650478636]
[null,null,null,"Coforge Limited",0.060614492815887405]
[null,null,null,"LTIMindtree Limited",0.05370828362790284]
[null,null,null,"MphasiS Limited",0.030409250132553814]
[null,null,null,"Oracle Financial Services Software Limited",0.01828128973568167]
[null,"YD1Y","DSP Nifty Healthcare Index Fund","Sun Pharmaceutical Industries Limited",0.19163564769636027]
[null,null,null,"Max Healthcare Institute Limited",0.08581187253015025]
[null,null,null,"Cipla Limited",0.08550795547467792]
[null,null,null,"Divi's Laboratories Limited",0.08166885807054984]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.07613461852737473]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.07358842050817166]
[null,null,null,"Lupin Limited",0.05001352693331498]
[null,null,null,"Fortis Healthcare Limited",0.047553038628344514]
[null,null,null,"Laurus Labs Limited",0.039777592316048146]
[null,null,null,"Torrent Pharmaceuticals Limited",0.03863899417996345]
[null,"YD1Z","DSP Nifty500 Flexicap Quality 30 Index Fund ","Persistent Systems Limited",0.03995935221505897]
[null,null,null,"Angel One Limited",0.0395354564656717]
[null,null,null,"Coforge Limited",0.038496952853016714]
[null,null,null,"Asian Paints Limited",0.038373934086824366]
[null,null,null,"Karur Vysya Bank Limited",0.0379192052386489]
[null,null,null,"HCL Technologies Limited",0.03661191016150054]
[null,null,null,"Cummins India Limited",0.036149525257038274]
[null,null,null,"Central Depository Services (India) Limited",0.03472279818405258]
[null,null,null,"Nestle India Limited",0.03449084508450163]
[null,null,null,"JB Chemicals & Pharmaceuticals Limited",0.034053251827087315]
[null,"YD2A","DSP Nifty500 Flexicap Quality 30 ETF","Persistent Systems Limited",0.039969918237555774]
[null,null,null,"Angel One Limited",0.03959629394717313]
[null,null,null,"Coforge Limited",0.03853834191306042]
[null,null,null,"Asian Paints Limited",0.038422173666755585]
[null,null,null,"Karur Vysya Bank Limited",0.03796093022819015]
[null,null,null,"HCL Technologies Limited",0.03666140461362981]
[null,null,null,"Cummins India Limited",0.03620242592254145]
[null,null,null,"Central Depository Services (India) Limited",0.03476588898995138]
[null,null,null,"Nestle India Limited",0.03453214223275751]
[null,null,null,"Tata Consultancy Services Limited",0.03410393867032704]
[null,"YD2B","DSP MSCI India ETF","HDFC Bank Limited",0.0806180247451792]
[null,null,null,"Reliance Industries Limited",0.06718521579056065]
[null,null,null,"ICICI Bank Limited",0.051676785619485015]
[null,null,null,"Bharti Airtel Limited",0.03794425554614292]
[null,null,null,"Infosys Limited",0.036484309208015396]
[null,null,null,"Mahindra & Mahindra Limited",0.024678731234310077]
[null,null,null,"Axis Bank Limited",0.020681038250164988]
[null,null,null,"Bajaj Finance Limited",0.020443550146858145]
[null,null,null,"Tata Consultancy Services Limited",0.019984730206605038]
[null,null,null,"Larsen & Toubro Limited",0.01933261551639142]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1077,"n_cols":3,"rows_kept":1077,"cut":false,"hidden":false,"merged":[[0,1,0,2],[1,1,1,2],[24,1,24,2],[47,1,47,2],[71,1,71,2],[94,1,94,2],[110,1,110,2],[132,1,132,2],[153,1,153,2],[174,1,174,2],[181,1,181,2],[192,1,192,2],[198,1,198,2],[205,1,205,2],[212,1,212,2],[219,1,219,2],[240,1,240,2],[264,1,264,2],[271,1,271,2],[279,1,279,2],[298,1,298,2],[316,1,316,2],[323,1,323,2],[329,1,329,2],[331,1,331,2],[337,1,337,2],[344,1,344,2],[356,1,356,2],[368,1,368,2],[387,1,387,2],[405,1,405,2],[423,1,423,2],[430,1,430,2],[437,1,437,2],[444,1,444,2],[451,1,451,2],[465,1,465,2],[484,1,484,2],[495,1,495,2],[505,1,505,2],[515,1,515,2],[524,1,524,2],[538,1,538,2],[552,1,552,2],[576,1,576,2],[592,1,592,2],[616,1,616,2],[623,1,623,2],[630,1,630,2],[637,1,637,2],[656,1,656,2],[663,1,663,2],[674,1,674,2],[698,1,698,2],[705,1,705,2],[712,1,712,2],[725,1,725,2],[751,1,751,2],[772,1,772,2],[797,1,797,2],[803,1,803,2],[816,1,816,2],[826,1,826,2],[835,1,835,2],[856,1,856,2],[876,1,876,2],[894,1,894,2],[919,1,919,2],[928,1,928,2],[935,1,935,2],[956,1,956,2],[976,1,976,2],[1050,1,1050,2],[1057,1,1057,2],[1064,1,1064,2],[1071,1,1071,2],[996,1,996,2],[1003,1,1003,2],[1010,1,1010,2],[1030,1,1030,2],[1036,1,1036,2],[1043,1,1043,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 30-NOV-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4034086473908767]
[null,"Information Technology",0.094434779847172]
[null,"Healthcare",0.09012461363442331]
[null,"Automobile and Auto Components",0.07196562307643621]
[null,"Capital Goods",0.06846344150165681]
[null,"Oil, Gas & Consumable Fuels",0.050511455722081273]
[null,"Telecommunication",0.04886366633008973]
[null,"Fast Moving Consumer Goods",0.04229477392993123]
[null,"Consumer Durables",0.03951681942640033]
[null,"Chemicals",0.02229321087154766]
[null,"CONSUMER SERVICES",0.01820016808270851]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01684526364296827]
[null,"Construction",0.012857282077902746]
[null,"Construction Materials",0.009266877713253826]
[null,"Metals & Mining",0.005520236882314786]
[null,"TEXTILES",0.005028492974543185]
[null,"Realty",0.0010313309037591413]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",-0.0006266840080655367]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2426741374541038]
[null,"Construction",0.1250520962328147]
[null,"FINANCIAL SERVICES",0.09195035923327971]
[null,"Oil, Gas & Consumable Fuels",0.08153270885674276]
[null,"POWER",0.07216585399540222]
[null,"Automobile and Auto Components",0.05993459471090368]
[null,"Healthcare",0.05536537519746361]
[null,"Consumer Durables",0.05153547066773189]
[null,"Chemicals",0.047082814381881916]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03364805701852906]
[null,"Telecommunication",0.030419780205654934]
[null,"Metals & Mining",0.0263462488592998]
[null,"SERVICES",0.025493810510578325]
[null,"Construction Materials",0.01998939169065906]
[null,"Realty",0.016049916191083962]
[null,"Fast Moving Consumer Goods",0.012155256917928323]
[null,"INDUSTRIAL MANUFACTURING",0.0048040889452934015]
[null,"Cash Margin",0.005536295747681084]
[null,"Net Receivables/Payables",-0.0017362568170320447]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36374062594115564]
[null,"Information Technology",0.11192966468075052]
[null,"Healthcare",0.10150343421390756]
[null,"Automobile and Auto Components",0.09568103700909686]
[null,"Oil, Gas & Consumable Fuels",0.08143219640596536]
[null,"Telecommunication",0.03230662164843722]
[null,"Fast Moving Consumer Goods",0.030309424032087758]
[null,"Construction",0.026383323712300434]
[null,"Chemicals",0.026200383761032807]
[null,"Construction Materials",0.01958247115229209]
[null,"Consumer Durables",0.01938398190058487]
[null,"Metals & Mining",0.018311864407005767]
[null,"Realty",0.01672389862361509]
[null,"Capital Goods",0.01620761448265399]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012107417717206425]
[null,"POWER",0.010783974806736122]
[null,"SERVICES",0.009309903812413306]
[null,"CONSUMER SERVICES",0.007508362806226674]
[null,"Cash Margin",0.0029043654295405658]
[null,"Net Receivables/Payables",-0.002310566543008985]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20726449573349828]
[null,"Automobile and Auto Components",0.11753386261299595]
[null,"Healthcare",0.096762030629719]
[null,"Capital Goods",0.09253212976140414]
[null,"Information Technology",0.09231307808993211]
[null,"Chemicals",0.09083458965295305]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05110982897480801]
[null,"Consumer Durables",0.04476557863039665]
[null,"Oil, Gas & Consumable Fuels",0.036283319460441776]
[null,"CONSUMER SERVICES",0.03206470835910376]
[null,"Telecommunication",0.023774336492092273]
[null,"Realty",0.02306902537473598]
[null,"Metals & Mining",0.02301061197577296]
[null,"TEXTILES",0.018321958771027397]
[null,"Fast Moving Consumer Goods",0.016013142970070192]
[null,"Construction Materials",0.0158423550273519]
[null,"Construction",0.014874442918497042]
[null,"SERVICES",0.0029081393969770555]
[null,"Net Receivables/Payables",0.0007223651682226606]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.42239654213522676]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09940562025520301]
[null,"Automobile and Auto Components",0.09918995666484451]
[null,"Healthcare",0.09245742965491917]
[null,"Information Technology",0.09225787689749144]
[null,"Oil, Gas & Consumable Fuels",0.06407470586353062]
[null,"Fast Moving Consumer Goods",0.05670060009717079]
[null,"POWER",0.045518589589363535]
[null,"Telecommunication",0.016330547146106447]
[null,"Chemicals",0.011296163609567724]
[null,"Capital Goods",0.005934372931311411]
[null,"Net Receivables/Payables",-0.00556240484473558]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39095234803098744]
[null,"Information Technology",0.09628776051344981]
[null,"Healthcare",0.09154116174363654]
[null,"Automobile and Auto Components",0.0746061415841566]
[null,"Oil, Gas & Consumable Fuels",0.07358804927146727]
[null,"Telecommunication",0.050237007570856855]
[null,"Fast Moving Consumer Goods",0.04713548907346924]
[null,"Construction",0.03829536216713158]
[null,"Consumer Durables",0.02720907048509221]
[null,"Chemicals",0.025845026356510262]
[null,"Metals & Mining",0.018869417305898147]
[null,"POWER",0.015973526169430173]
[null,"Construction Materials",0.01497027583426912]
[null,"Capital Goods",0.01103738396933131]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010787614790556743]
[null,"TEXTILES",0.008187168442204082]
[null,"SERVICES",0.006115657264074064]
[null,"Net Receivables/Payables",-0.001638460572521483]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1782934974743255]
[null,"Consumer Durables",0.14248713317543166]
[null,"Automobile and Auto Components",0.12781442252220251]
[null,"Chemicals",0.10816888464185855]
[null,"Healthcare",0.09760969902665263]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07336877946626846]
[null,"Fast Moving Consumer Goods",0.07146495417546332]
[null,"FINANCIAL SERVICES",0.07112751504585935]
[null,"SERVICES",0.029587008744455693]
[null,"Construction",0.026676445092921622]
[null,"Information Technology",0.02463074351463618]
[null,"TEXTILES",0.023837277404589494]
[null,"CONSUMER SERVICES",0.018036548854213214]
[null,"Forest Materials",0.005825777053352462]
[null,"Oil, Gas & Consumable Fuels",0.0013734940894256469]
[null,"Cash Margin",0.0005878952175782414]
[null,"Net Receivables/Payables",-0.0008900754992346993]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40400706855224605]
[null,"G-Sec",0.14292190663902032]
[null,"Healthcare",0.08801691713729094]
[null,"Automobile and Auto Components",0.07733600000666915]
[null,"Information Technology",0.0631271368131769]
[null,"Fast Moving Consumer Goods",0.05831365891499098]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0360948603839329]
[null,"Oil, Gas & Consumable Fuels",0.02775740742433634]
[null,"POWER",0.02756617667970842]
[null,"Mutual Fund",0.021808056237419878]
[null,"Telecommunication",0.01367004238682433]
[null,"Chemicals",0.012141169980776512]
[null,"Capital Goods",0.010380920550288962]
[null,"Consumer Durables",0.008027383393352175]
[null,"TEXTILES",0.006350775746267566]
[null,"SERVICES",0.00039577017302755115]
[null,"Net Receivables/Payables",0.002084748980671014]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9853777323313266]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014341361220149404]
[null,"Net Receivables/Payables",0.0002809064485239654]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8297463544233852]
[null,"G-Sec",0.09773657205028123]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.045357670988948065]
[null,"T-Bill",0.038237640427385325]
[null,"POWER",0.002852038812727159]
[null,"Mutual Fund",0.0015862257192529891]
[null,"Net Receivables/Payables",-0.015516502421979883]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9826766445078712]
[null,"Net Receivables/Payables",0.017323355492128822]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9997116136983476]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000414767893005299]
[null,"Net Receivables/Payables",-0.0001263815913528088]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.999832673571029]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00027943833760334607]
[null,"Net Receivables/Payables",-0.00011211190863225085]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9997052449225405]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00042858371787991677]
[null,"Net Receivables/Payables",-0.0001338286404204414]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39622365095832596]
[null,"Information Technology",0.11348953091548065]
[null,"Oil, Gas & Consumable Fuels",0.10514943714297272]
[null,"Automobile and Auto Components",0.0612070808258324]
[null,"Fast Moving Consumer Goods",0.060545660140384046]
[null,"Telecommunication",0.05704157029135357]
[null,"Construction",0.04719359081225407]
[null,"CONSUMER SERVICES",0.029970675770483957]
[null,"Consumer Durables",0.028681344102527956]
[null,"POWER",0.027589789337017986]
[null,"Healthcare",0.019169651051791664]
[null,"Capital Goods",0.014619710025779345]
[null,"Metals & Mining",0.013716506939874135]
[null,"Construction Materials",0.013521349883844328]
[null,"SERVICES",0.01105413356962726]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004430882303671355]
[null,"Net Receivables/Payables",0.00038323000208273506]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2543722160120407]
[null,"FINANCIAL SERVICES",0.19958510651771577]
[null,"G-Sec",0.09597345061370546]
[null,"Information Technology",0.07759196041976296]
[null,"Realty",0.05622931547112468]
[null,"Automobile and Auto Components",0.0442840911108536]
[null,"Telecommunication",0.04309931044269204]
[null,"Oil, Gas & Consumable Fuels",0.03590213083573998]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.035791289803560236]
[null,"Metals & Mining",0.03347029568479619]
[null,"CONSUMER SERVICES",0.027255456746322033]
[null,"Healthcare",0.02563915749796412]
[null,"Fast Moving Consumer Goods",0.02176258881302384]
[null,"Consumer Durables",0.01563601257754277]
[null,"Capital Goods",0.01265489962045923]
[null,"POWER",0.010688076775452844]
[null,"Chemicals",0.0030458032864857268]
[null,"INDEX OPTION",6.33292409336219e-05]
[null,"Cash Margin",0.0017899096536618097]
[null,"Net Receivables/Payables",0.005165598876162414]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9972541285191052]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0037883377418410826]
[null,"Net Receivables/Payables",-0.0010424662609462843]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9373217841584017]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.054920541104049064]
[null,"Information Technology",0.008938397595959524]
[null,"Net Receivables/Payables",-0.0011807228584104212]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32690285100990824]
[null,"Healthcare",0.13060947999037267]
[null,"Capital Goods",0.11341913067182978]
[null,"Information Technology",0.10642201280807864]
[null,"Oil, Gas & Consumable Fuels",0.0728798519953725]
[null,"Fast Moving Consumer Goods",0.05563713201260409]
[null,"SERVICES",0.03997086540821981]
[null,"Construction",0.034180664348257436]
[null,"Chemicals",0.033924130866035254]
[null,"CONSUMER SERVICES",0.031528388941181186]
[null,"Automobile and Auto Components",0.020934691256795788]
[null,"Consumer Durables",0.019845705622261425]
[null,"Telecommunication",0.010140526570626985]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003936397933270392]
[null,"Net Receivables/Payables",-0.00033182943481424587]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2773286445264531]
[null,"Capital Goods",0.14470076101768528]
[null,"Healthcare",0.12766812772290378]
[null,"Automobile and Auto Components",0.09711313329474638]
[null,"Information Technology",0.08073238270999275]
[null,"Fast Moving Consumer Goods",0.05676956385711455]
[null,"Consumer Durables",0.05290911537248469]
[null,"Chemicals",0.05105004293231756]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.039366804012180574]
[null,"Oil, Gas & Consumable Fuels",0.03624031711250783]
[null,"CONSUMER SERVICES",0.020910096640319304]
[null,"POWER",0.009816009760949181]
[null,"TEXTILES",0.005470679520383085]
[null,"Net Receivables/Payables",-7.567848003797728e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.999578800927189]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",2.4867232059752563e-05]
[null,"Net Receivables/Payables",0.0003963318407512739]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Debt Passive FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9925860141405104]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006375967797224041]
[null,"Net Receivables/Payables",0.0010380180622655555]
[null,"Grand Total",1]
[null,"^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants."]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9937138804168929]
[null,"Net Receivables/Payables",0.006286119583107097]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9993634124033898]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001077820327534411]
[null,"Net Receivables/Payables",-0.00044123273092422366]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3947666211220799]
[null,"Information Technology",0.19742765706713206]
[null,"Oil, Gas & Consumable Fuels",0.10678756274252404]
[null,"Construction",0.10440465116080887]
[null,"Telecommunication",0.10151457427802857]
[null,"Fast Moving Consumer Goods",0.09446593627751876]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004830868056629188]
[null,"Net Receivables/Payables",-0.00419787070472144]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3949475486093533]
[null,"Information Technology",0.19751328022156817]
[null,"Oil, Gas & Consumable Fuels",0.10683958300470055]
[null,"Construction",0.10445190260867343]
[null,"Telecommunication",0.10155623568407551]
[null,"Fast Moving Consumer Goods",0.09450965589405197]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0002240618423081231]
[null,"Net Receivables/Payables",-4.226786473093824e-05]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.28001639253677485]
[null,"Information Technology",0.12385015932081254]
[null,"Healthcare",0.10703333034695876]
[null,"Automobile and Auto Components",0.09821001893433742]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08986064682237474]
[null,"Capital Goods",0.07899349468963486]
[null,"Consumer Durables",0.05654063964839442]
[null,"Telecommunication",0.03500874853043645]
[null,"Construction",0.025927883569243297]
[null,"Chemicals",0.025783426486873998]
[null,"POWER",0.024437912413216738]
[null,"Fast Moving Consumer Goods",0.021804419701269083]
[null,"SERVICES",0.017404114494871004]
[null,"Realty",0.01624748444106605]
[null,"Net Receivables/Payables",-0.0011186719362643593]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21489348556365745]
[null,"Healthcare",0.1601804238945328]
[null,"Metals & Mining",0.14780470622605607]
[null,"Fast Moving Consumer Goods",0.11911969563074087]
[null,"Automobile and Auto Components",0.07851388059944583]
[null,"Oil, Gas & Consumable Fuels",0.07155368319663308]
[null,"SERVICES",0.05063364007679945]
[null,"Construction Materials",0.041368759753689366]
[null,"Capital Goods",0.033708973214347356]
[null,"Information Technology",0.027979092201084726]
[null,"CONSUMER SERVICES",0.026021727711673433]
[null,"POWER",0.02569314575542494]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003201366843986834]
[null,"Net Receivables/Payables",-0.0006725806680722979]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21532920523523338]
[null,"Healthcare",0.1605156295515927]
[null,"Metals & Mining",0.14810699341297895]
[null,"Fast Moving Consumer Goods",0.11934054911708401]
[null,"Automobile and Auto Components",0.07867890262578062]
[null,"Oil, Gas & Consumable Fuels",0.07169786763594928]
[null,"SERVICES",0.05072895991469649]
[null,"Construction Materials",0.04145610049448848]
[null,"Capital Goods",0.03376984134743944]
[null,"Information Technology",0.028035895190142195]
[null,"CONSUMER SERVICES",0.026072049921743095]
[null,"POWER",0.025743706552223015]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0012374545661370069]
[null,"Net Receivables/Payables",-0.0007131555654886768]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9985674606993103]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001765713795637766]
[null,"Net Receivables/Payables",-0.0003331744949481852]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9982037344228684]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004122088723445964]
[null,"Net Receivables/Payables",-0.002325823146314354]
[null,"Grand Total",1]
[]
[null,"DSP Nifty IT Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.999198589734108]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007439553601339218]
[null,"Net Receivables/Payables",-0.006638143335447211]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9970368239508609]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008806875090144102]
[null,"Net Receivables/Payables",0.002082488540124716]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund "]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.308837819104002]
[null,"FINANCIAL SERVICES",0.24014091102776305]
[null,"Fast Moving Consumer Goods",0.16143596722614395]
[null,"Automobile and Auto Components",0.09030465259371213]
[null,"Capital Goods",0.06882628756364499]
[null,"Consumer Durables",0.0641161627119372]
[null,"Healthcare",0.034053251827087315]
[null,"Oil, Gas & Consumable Fuels",0.029288016903236066]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003074301712459738]
[null,"Net Receivables/Payables",-7.737066998636521e-05]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6188557204573274]
[null,"FINANCIAL SERVICES",0.16364191694969815]
[null,"POWER",0.06755360386494133]
[null,"Healthcare",0.02403932249696869]
[null,"Information Technology",0.016712870500855764]
[null,"Automobile and Auto Components",0.01419623313306027]
[null,"Oil, Gas & Consumable Fuels",0.012004942576384597]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011935521966635403]
[null,"SERVICES",0.010783016898451177]
[null,"Fast Moving Consumer Goods",0.010624628931699664]
[null,"Consumer Durables",0.00730940131779562]
[null,"Telecommunication",0.003887813035848105]
[null,"Chemicals",0.003422914114864332]
[null,"Mutual Fund",0.0032007780097600444]
[null,"Net Receivables/Payables",0.0318313157457093]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.4406276355234364]
[null,"Metals & Mining",0.35702167072613605]
[null,"Mutual Fund",0.1280533048593827]
[null,"Capital Goods",0.03414588488357696]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.029840473303748286]
[null,"Cash Margin",0.010223392502163682]
[null,"Net Receivables/Payables",8.763820155599511e-05]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7182544683286232]
[null,"G-Sec",0.2596337486743282]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016172452307217162]
[null,"Mutual Fund",0.0034088780064677215]
[null,"SERVICES",0.0027622195205518384]
[null,"Net Receivables/Payables",-0.00023176683718806323]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6736190414890302]
[null,"G-Sec",0.2860441763515669]
[null,"POWER",0.019821406345469222]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017042186123793063]
[null,"Mutual Fund",0.0027257293607097634]
[null,"Net Receivables/Payables",0.0007474603294308491]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8768480802507264]
[null,"FINANCIAL SERVICES",0.11286853294480978]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007580702493914987]
[null,"Mutual Fund",0.0038284573600242443]
[null,"Net Receivables/Payables",-0.0011257730494753648]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7772266726745477]
[null,"G-Sec",0.05816718915801321]
[null,"T-Bill",0.04063614375985861]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03082442081113874]
[null,"POWER",0.030534944474751868]
[null,"Realty",0.03053270199305615]
[null,"Healthcare",0.0120676908767176]
[null,"SERVICES",0.007333901285698363]
[null,"Mutual Fund",0.002561961127060607]
[null,"Net Receivables/Payables",0.010114373839157142]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.3091328822360048]
[null,"FINANCIAL SERVICES",0.2404795627116312]
[null,"Fast Moving Consumer Goods",0.16163929549792677]
[null,"Automobile and Auto Components",0.09043258537548403]
[null,"Capital Goods",0.0689120213828277]
[null,"Consumer Durables",0.06400227283002573]
[null,"Healthcare",0.03410106587328799]
[null,"Oil, Gas & Consumable Fuels",0.029319371667747566]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008713537032293165]
[null,"Net Receivables/Payables",0.0011095887218348643]
[null,"Grand Total",1]
[]
[null,"DSP MSCI India ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2942708855914066]
[null,"Oil, Gas & Consumable Fuels",0.09330833892787017]
[null,"Information Technology",0.08900566170394907]
[null,"Automobile and Auto Components",0.08186753559939848]
[null,"Capital Goods",0.059183748577339504]
[null,"Healthcare",0.05812631460495469]
[null,"Fast Moving Consumer Goods",0.05546575925522872]
[null,"Telecommunication",0.04503692582650033]
[null,"Metals & Mining",0.035174920270387364]
[null,"CONSUMER SERVICES",0.032249066562698825]
[null,"POWER",0.031001844958398674]
[null,"Consumer Durables",0.0271244221416034]
[null,"Construction",0.020520758678527005]
[null,"Construction Materials",0.018806951067089902]
[null,"SERVICES",0.015624580543965668]
[null,"Chemicals",0.015321936572289403]
[null,"Realty",0.014351849543856229]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005396790824188729]
[null,"TEXTILES",0.0017560030072907911]
[null,"Net Receivables/Payables",0.0064057057430564335]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.21792600712090465]
[null,"FINANCIAL SERVICES",0.17590366805661942]
[null,"SERVICES",0.13909377375544327]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08266182975257108]
[null,"Realty",0.07728031402830253]
[null,"Chemicals",0.07676486265600788]
[null,"Construction",0.07451882859809775]
[null,"POWER",0.07414117391186603]
[null,"Forest Materials",0.04998721607731389]
[null,"Metals & Mining",0.04925763895276311]
[null,"Mutual Fund",0.0032230758598234097]
[null,"Net Receivables/Payables",-0.020758388769713143]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6583323356973834]
[null,"G-Sec",0.07396486206003987]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05155137746088607]
[null,"T-Bill",0.035096511704363335]
[null,"CONSUMER SERVICES",0.0326620426180321]
[null,"Realty",0.026751106906779537]
[null,"Oil, Gas & Consumable Fuels",0.02570525611147378]
[null,"Automobile and Auto Components",0.016354174982941602]
[null,"Construction Materials",0.014006522692162772]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.012811665214872951]
[null,"Metals & Mining",0.011693964006106594]
[null,"Capital Goods",0.009319859743862027]
[null,"SERVICES",0.007010222206266511]
[null,"Consumer Durables",0.004677510641134907]
[null,"POWER",0.004625866985189669]
[null,"Forest Materials",0.004621303715581516]
[null,"Diversified",0.003474270381353929]
[null,"Construction",0.0023382704146080653]
[null,"Mutual Fund",0.0021927821717070994]
[null,"Net Receivables/Payables",0.002810094285254361]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9905451890025165]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013924505956650788]
[null,"Net Receivables/Payables",-0.004469694959167381]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9861220115885879]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013707503479067172]
[null,"Net Receivables/Payables",0.00017048493234494977]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9930663793616706]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01008006307083451]
[null,"Net Receivables/Payables",-0.00314644243250517]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40482383401652255]
[null,"Information Technology",0.09941465174102952]
[null,"Healthcare",0.07580143750569131]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06198594734424857]
[null,"Capital Goods",0.056875626377181784]
[null,"Oil, Gas & Consumable Fuels",0.056266935481323166]
[null,"Consumer Durables",0.04505771666596403]
[null,"Telecommunication",0.04315893461230638]
[null,"Automobile and Auto Components",0.039020016772951326]
[null,"Realty",0.03585805814101266]
[null,"Chemicals",0.027995596366783903]
[null,"Fast Moving Consumer Goods",0.02476801114864765]
[null,"CONSUMER SERVICES",0.01740780412473013]
[null,"Cash Margin",0.007387969131676212]
[null,"Net Receivables/Payables",0.0041774605699309575]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9857268052929042]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007661983656378827]
[null,"Net Receivables/Payables",0.006611211050716936]
[null,"Grand Total",1]
[]
[null,"DSP Banking & PSU Debt Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6855963266967096]
[null,"G-Sec",0.1845078131502365]
[null,"POWER",0.0889338384768989]
[null,"Oil, Gas & Consumable Fuels",0.026154232361605707]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012592960720149612]
[null,"Mutual Fund",0.002793613575090634]
[null,"Net Receivables/Payables",-0.0005787849806908607]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3559724181285092]
[null,"G-Sec",0.08866971320463195]
[null,"Information Technology",0.039832941008484515]
[null,"Fast Moving Consumer Goods",0.035924993734906624]
[null,"Automobile and Auto Components",0.032242426932614]
[null,"Oil, Gas & Consumable Fuels",0.03028191449412954]
[null,"Consumer Durables",0.02669640657891189]
[null,"Healthcare",0.024459128187566237]
[null,"Telecommunication",0.015979352947621577]
[null,"POWER",0.013676382760709337]
[null,"Capital Goods",0.013669790913524413]
[null,"Construction",0.012420850705359844]
[null,"CONSUMER SERVICES",0.00451337639158496]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002526421326943197]
[null,"Chemicals",0.0010755267376585556]
[null,"INDEX OPTION",0.00032982381312717993]
[null,"SERVICES",-4.518120689603333e-05]
[null,"Metals & Mining",-0.00033644618837435497]
[null,"Cash Margin",0.0031167677186447096]
[null,"Net Receivables/Payables",0.29899339181034257]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9915984889276149]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008105365215524157]
[null,"Net Receivables/Payables",0.00029614585686088546]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9827006270615287]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009221437389449902]
[null,"Net Receivables/Payables",0.008077935549021364]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8096067910422227]
[null,"G-Sec",0.14339079020685075]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016679613464077148]
[null,"SERVICES",0.013508850287684946]
[null,"POWER",0.008003549207192148]
[null,"T-Bill",0.007567003621829339]
[null,"Realty",0.0038693641348532034]
[null,"Mutual Fund",0.0026476869779790374]
[null,"Net Receivables/Payables",-0.005273648942689224]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24879675751487706]
[null,"G-Sec",0.13252061146399557]
[null,"Healthcare",0.03576157792243552]
[null,"Information Technology",0.030543236648964772]
[null,"Automobile and Auto Components",0.02823048707568354]
[null,"Oil, Gas & Consumable Fuels",0.02458681619352241]
[null,"POWER",0.020061447490162865]
[null,"Fast Moving Consumer Goods",0.018940703436838686]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01632763832783717]
[null,"SERVICES",0.01130478755498956]
[null,"Realty",0.01074799460637376]
[null,"Consumer Durables",0.009330039435237598]
[null,"Telecommunication",0.005363507665601203]
[null,"Chemicals",0.0046571344767165875]
[null,"INDEX OPTION",0.0008263738558845587]
[null,"CONSUMER SERVICES",-4.751043584194734e-06]
[null,"Construction Materials",-1.7129226218662206e-05]
[null,"Capital Goods",-6.73201646157872e-05]
[null,"Construction",-7.779815211733827e-05]
[null,"Metals & Mining",-0.00027355738209302975]
[null,"Cash Margin",0.009227386944444473]
[null,"Net Receivables/Payables",0.3932140553550636]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23117327184871006]
[null,"Information Technology",0.10359586655690918]
[null,"Healthcare",0.09926737154397422]
[null,"Automobile and Auto Components",0.08962440106798508]
[null,"Fast Moving Consumer Goods",0.07944361888046819]
[null,"Metals & Mining",0.07678994565905345]
[null,"Oil, Gas & Consumable Fuels",0.060507137691089924]
[null,"Consumer Durables",0.045686064041005905]
[null,"SERVICES",0.04113445999312253]
[null,"Construction Materials",0.037704360292950684]
[null,"POWER",0.037055197511579506]
[null,"CONSUMER SERVICES",0.03494884010344487]
[null,"Construction",0.02168772340408493]
[null,"Telecommunication",0.02108733552816717]
[null,"Capital Goods",0.01983600257262226]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006619554444569691]
[null,"Net Receivables/Payables",-0.006161151139737697]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17186407190539943]
[null,"Mutual Fund",0.09354645847032166]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014220179613379387]
[null,"T-Bill",0.003719956266804907]
[null,"Chemicals",-3.810101639415949e-05]
[null,"Construction Materials",-8.014570522480604e-05]
[null,"Realty",-8.291426833975614e-05]
[null,"Consumer Durables",-9.725105609139022e-05]
[null,"Automobile and Auto Components",-0.00012196489554094632]
[null,"Construction",-0.00013067367248600502]
[null,"SERVICES",-0.00014733640146809312]
[null,"CONSUMER SERVICES",-0.00015276477464544556]
[null,"Information Technology",-0.0001849037538042761]
[null,"POWER",-0.00019204571081600573]
[null,"Telecommunication",-0.00020515874811784978]
[null,"Capital Goods",-0.00020875263159330496]
[null,"Healthcare",-0.00021120545986527093]
[null,"Oil, Gas & Consumable Fuels",-0.00023792077874168997]
[null,"Fast Moving Consumer Goods",-0.0002868394687397576]
[null,"Metals & Mining",-0.0004282874539448655]
[null,"Net Receivables/Payables",0.7194555995399081]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9941457917558126]
[null,"Net Receivables/Payables",0.005854208244187364]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6437341774384867]
[null,"G-Sec",0.14595202956319644]
[null,"POWER",0.08644427661189563]
[null,"Oil, Gas & Consumable Fuels",0.06646597336172351]
[null,"SERVICES",0.03323054670961509]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011815550205114548]
[null,"Construction Materials",0.009526322313167385]
[null,"Mutual Fund",0.0027648852505690736]
[null,"Net Receivables/Payables",6.62385462314452e-05]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9507805859477766]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02129577213689657]
[null,"FINANCIAL SERVICES",0.01496619289940424]
[null,"Mutual Fund",0.00799532195794759]
[null,"CONSUMER SERVICES",0.004887570264675229]
[null,"Net Receivables/Payables",7.45567932997071e-05]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.8651018640556661]
[null,"T-Bill",0.06623837680536462]
[null,"FINANCIAL SERVICES",0.047401489437499014]
[null,"Oil, Gas & Consumable Fuels",0.018960595774999606]
[null,"Net Receivables/Payables",0.0022976739264706225]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36767480456954765]
[null,"Oil, Gas & Consumable Fuels",0.10369588475460036]
[null,"Information Technology",0.10211044519903502]
[null,"Automobile and Auto Components",0.06799417532411174]
[null,"Fast Moving Consumer Goods",0.06476854253061025]
[null,"Telecommunication",0.047859987906644155]
[null,"Healthcare",0.0431450882905329]
[null,"Construction",0.039932621527902015]
[null,"Metals & Mining",0.03543251600319241]
[null,"CONSUMER SERVICES",0.0253428618917724]
[null,"Consumer Durables",0.024334069877225882]
[null,"POWER",0.0231489315657755]
[null,"Construction Materials",0.02025044344533794]
[null,"SERVICES",0.02012573466318518]
[null,"Capital Goods",0.012322406663425569]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010565749501497837]
[null,"Net Receivables/Payables",0.0008049108369513336]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20180763121907186]
[null,"Capital Goods",0.10251224751671384]
[null,"Fast Moving Consumer Goods",0.09651272797130966]
[null,"POWER",0.09356150380604221]
[null,"Automobile and Auto Components",0.0864621092598001]
[null,"Oil, Gas & Consumable Fuels",0.07679106967705887]
[null,"CONSUMER SERVICES",0.07608269356305361]
[null,"Metals & Mining",0.06457661408535376]
[null,"Healthcare",0.06259775171769466]
[null,"Realty",0.03402993142346784]
[null,"Chemicals",0.033717534870317006]
[null,"Construction Materials",0.030164188915860257]
[null,"Information Technology",0.024448417074316966]
[null,"Consumer Durables",0.015723385950394637]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003096015724996165]
[null,"Net Receivables/Payables",-0.0020838227754516048]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.27745430781351116]
[null,"Information Technology",0.15600261524089482]
[null,"Automobile and Auto Components",0.12523891900312137]
[null,"Fast Moving Consumer Goods",0.09962947805747224]
[null,"Telecommunication",0.07422857393064239]
[null,"Healthcare",0.07338016632418215]
[null,"Capital Goods",0.0441314174760684]
[null,"Metals & Mining",0.039099468244060354]
[null,"SERVICES",0.02893003991746912]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026266984068485957]
[null,"Consumer Durables",0.022233329101391024]
[null,"Chemicals",0.022089324876907675]
[null,"TEXTILES",0.016212701570428617]
[null,"Net Receivables/Payables",-0.004897325624635185]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.11664406552596128]
[null,"Automobile and Auto Components",0.10905973053673285]
[null,"Healthcare",0.08421616512182967]
[null,"Mutual Fund",0.08405055207091938]
[null,"Oil, Gas & Consumable Fuels",0.06690017594432998]
[null,"Metals & Mining",0.06108154590621462]
[null,"FINANCIAL SERVICES",0.05810161860054441]
[null,"Telecommunication",0.05807517752677011]
[null,"Construction",0.04234735280366988]
[null,"Capital Goods",0.040210585906472425]
[null,"Fast Moving Consumer Goods",0.039932337930423736]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03793913587779897]
[null,"CONSUMER SERVICES",0.034199084877116974]
[null,"Consumer Durables",0.022325403070501]
[null,"POWER",0.021030047726839748]
[null,"Chemicals",0.016141680908573923]
[null,"Realty",0.012555307918008954]
[null,"Construction Materials",0.009018229959452815]
[null,"TEXTILES",0.0055483486869561055]
[null,"Cash Margin",0.013346877856464934]
[null,"Net Receivables/Payables",0.06727657524441832]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6112296786524641]
[null,"FINANCIAL SERVICES",0.29842517899958443]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07813969067240677]
[null,"Mutual Fund",0.006568550582624778]
[null,"Net Receivables/Payables",0.0056369010929199215]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9871464130166966]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009962038951314553]
[null,"Net Receivables/Payables",0.0028915480319888776]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23118422324837767]
[null,"Information Technology",0.10360996745234544]
[null,"Healthcare",0.09926301507363053]
[null,"Automobile and Auto Components",0.08956582974383881]
[null,"Fast Moving Consumer Goods",0.07945180341492575]
[null,"Metals & Mining",0.07678943428267573]
[null,"Oil, Gas & Consumable Fuels",0.06050813990613682]
[null,"Consumer Durables",0.045684714745552815]
[null,"SERVICES",0.041109629009469226]
[null,"Construction Materials",0.03767457247097088]
[null,"POWER",0.037053635617220124]
[null,"CONSUMER SERVICES",0.0349454118281764]
[null,"Construction",0.021682858896158598]
[null,"Telecommunication",0.021092101365061146]
[null,"Capital Goods",0.01983618257227899]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010611471580158247]
[null,"Net Receivables/Payables",-0.0005126667848347477]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3680358355869459]
[null,"Oil, Gas & Consumable Fuels",0.10380045038582711]
[null,"Information Technology",0.10221318632595158]
[null,"Automobile and Auto Components",0.06808459275453474]
[null,"Fast Moving Consumer Goods",0.06483282852613091]
[null,"Telecommunication",0.04790993854859349]
[null,"Healthcare",0.043196857542944375]
[null,"Construction",0.03998309995665698]
[null,"Metals & Mining",0.03546711873795501]
[null,"CONSUMER SERVICES",0.025371521240387506]
[null,"Consumer Durables",0.024368597982870895]
[null,"POWER",0.0231723109375662]
[null,"Construction Materials",0.02027756211420354]
[null,"SERVICES",0.020147672299743333]
[null,"Capital Goods",0.012334437711067105]
[null,"Net Receivables/Payables",0.0008039893486212479]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20688147452778116]
[null,"Information Technology",0.1576945647605687]
[null,"FINANCIAL SERVICES",0.1347633720519277]
[null,"Fast Moving Consumer Goods",0.09179063238239002]
[null,"Healthcare",0.08311253469622334]
[null,"Chemicals",0.061372045320736354]
[null,"Metals & Mining",0.04922173915044054]
[null,"Automobile and Auto Components",0.04648437193074234]
[null,"Consumer Durables",0.04497435441136288]
[null,"Oil, Gas & Consumable Fuels",0.03826659417203292]
[null,"TEXTILES",0.03469806317420822]
[null,"CONSUMER SERVICES",0.024402859766286415]
[null,"Diversified",0.016469794048923042]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008653999601230871]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006727448896463867]
[null,"Net Receivables/Payables",0.0005408551154989505]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9789943815695155]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023228603525614584]
[null,"Net Receivables/Payables",-0.002222985095130081]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9757153341415319]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023749755613425252]
[null,"Net Receivables/Payables",0.0005349102450428189]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2069596639362479]
[null,"Information Technology",0.15775607443088419]
[null,"FINANCIAL SERVICES",0.13481138060568704]
[null,"Fast Moving Consumer Goods",0.09182784263574437]
[null,"Healthcare",0.08314312868397106]
[null,"Chemicals",0.06138415977497573]
[null,"Metals & Mining",0.04924191844900808]
[null,"Automobile and Auto Components",0.04650160241099459]
[null,"Consumer Durables",0.044994012872150047]
[null,"Oil, Gas & Consumable Fuels",0.03828228932854484]
[null,"TEXTILES",0.03475727889161102]
[null,"CONSUMER SERVICES",0.024413310791701594]
[null,"Diversified",0.016510325390744533]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008657045602337292]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009983500431890203]
[null,"Net Receivables/Payables",-0.0002383838477912903]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9833423767914397]
[null,"Net Receivables/Payables",0.016657623208560346]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9960923744322752]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0037298980936859784]
[null,"Net Receivables/Payables",0.00017772747403888012]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.967919478413359]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028817495517856048]
[null,"Net Receivables/Payables",0.0032630260687849244]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.999783547811549]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00028516817144793173]
[null,"Net Receivables/Payables",-6.871598299684756e-05]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9830835008845844]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01566349805360633]
[null,"Net Receivables/Payables",0.0012530010618092557]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9615130848534107]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.036714102790552]
[null,"Net Receivables/Payables",0.0017728123560373232]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9942654289248208]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005420499185019479]
[null,"Net Receivables/Payables",0.00031407189015963954]
[null,"Grand Total",1]