{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Top 10 Issuer","Sectorwise breakup"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Top 10 Issuer","index":0,"n_rows":527,"n_cols":5,"rows_kept":527,"cut":false,"hidden":false,"merged":[[1,1,1,3],[3,2,12,2]],"flags":["formulas_cached_only"]}
[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-Oct-2024"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","ICICI Bank Limited",0.05823402073361349]
[null,"YD01",null,"Bajaj Finance Limited",0.05704011100799891]
[null,"YD01",null,"HDFC Bank Limited",0.04779826501688352]
[null,"YD01",null,"Axis Bank Limited",0.03941628159653331]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.035623491918662195]
[null,"YD01",null,"Infosys Limited",0.03318662640754978]
[null,"YD01",null,"Samvardhana Motherson International Limited",0.03025638239065419]
[null,"YD01",null,"Prudent Corporate Advisory Services Limited",0.027622753601881492]
[null,"YD01",null,"Coforge Limited",0.02584888558786445]
[null,"YD01",null,"Gujarat Fluorochemicals Limited",0.024832892514837362]
[null,"YD02","DSP India T.I.G.E.R. Fund","NTPC Limited",0.06099091394511268]
[null,"YD02",null,"Siemens Limited",0.047679247167029155]
[null,"YD02",null,"Larsen & Toubro Limited",0.03962467162550742]
[null,"YD02",null,"Clearing Corporation of India Ltd.",0.033335211635085765]
[null,"YD02",null,"Bharti Airtel Limited",0.033064117566444125]
[null,"YD02",null,"Kirloskar Oil Engines Limited",0.031875917612659066]
[null,"YD02",null,"Kalpataru Projects International Limited",0.029548058517717506]
[null,"YD02",null,"Coal India Limited",0.02777317562587837]
[null,"YD02",null,"Polycab India Limited",0.024471588044991922]
[null,"YD02",null,"Kfin Technologies Limited",0.018919527343844673]
[null,"YD03","DSP Equity Opportunities Fund","HDFC Bank Limited",0.0630961298203527]
[null,"YD03",null,"ICICI Bank Limited",0.05967595202548838]
[null,"YD03",null,"State Bank of India",0.033332371101400055]
[null,"YD03",null,"Axis Bank Limited",0.031729515451866856]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.027093989765875612]
[null,"YD03",null,"Kotak Mahindra Bank Limited",0.025443785643400104]
[null,"YD03",null,"Infosys Limited",0.02181994375005045]
[null,"YD03",null,"Coforge Limited",0.02110247475758234]
[null,"YD03",null,"Power Finance Corporation Limited",0.020875644733171564]
[null,"YD03",null,"IPCA Laboratories Limited",0.020300007976556494]
[null,"YD04","DSP Midcap Fund","Clearing Corporation of India Ltd.",0.04460444907041783]
[null,"YD04",null,"Coforge Limited",0.04376247615512337]
[null,"YD04",null,"IPCA Laboratories Limited",0.03600673740082244]
[null,"YD04",null,"Bharat Forge Limited",0.03287755716564191]
[null,"YD04",null,"Max Financial Services Limited",0.03006260790952766]
[null,"YD04",null,"Coromandel International Limited",0.0289365959836162]
[null,"YD04",null,"AU Small Finance Bank Limited",0.028624273182028294]
[null,"YD04",null,"The Federal Bank Limited",0.02813006652775699]
[null,"YD04",null,"Power Finance Corporation Limited",0.027741660872510676]
[null,"YD04",null,"Hero MotoCorp Limited",0.026550856301450536]
[null,"YD06","DSP Top 100 Equity Fund","ICICI Bank Limited",0.09569907797549575]
[null,"YD06",null,"HDFC Bank Limited",0.09498801259894164]
[null,"YD06",null,"Clearing Corporation of India Ltd.",0.08702262255954549]
[null,"YD06",null,"ITC Limited",0.05776391729485343]
[null,"YD06",null,"Bajaj Finance Limited",0.05293193783006617]
[null,"YD06",null,"Mahindra & Mahindra Limited",0.05270196942101664]
[null,"YD06",null,"Axis Bank Limited",0.045934005690376]
[null,"YD06",null,"State Bank of India",0.043469770020121846]
[null,"YD06",null,"SBI Life Insurance Company Limited",0.04146805408206228]
[null,"YD06",null,"Kotak Mahindra Bank Limited",0.03443660884956336]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Limited",0.09530325082471508]
[null,"YD07",null,"ICICI Bank Limited",0.07525022514112596]
[null,"YD07",null,"State Bank of India",0.040685517218932925]
[null,"YD07",null,"Infosys Limited",0.03505859003012638]
[null,"YD07",null,"Axis Bank Limited",0.034529612185949875]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.029944576392196557]
[null,"YD07",null,"Kotak Mahindra Bank Limited",0.026345017086628383]
[null,"YD07",null,"HCL Technologies Limited",0.023805103895110206]
[null,"YD07",null,"Mahindra & Mahindra Limited",0.0233234057140361]
[null,"YD07",null,"Hindustan Unilever Limited",0.0224478493390081]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.05778856824491123]
[null,"YD12",null,"Jubilant Ingrevia Limited",0.0352358967718513]
[null,"YD12",null,"eClerx Services Limited",0.031478469018767094]
[null,"YD12",null,"Suprajit Engineering Limited",0.029487013822864915]
[null,"YD12",null,"Welspun Corp Limited",0.02929962045881034]
[null,"YD12",null,"Dodla Dairy Limited",0.026669997640180562]
[null,"YD12",null,"Techno Electric & Engineering Company Limited",0.024221913447289876]
[null,"YD12",null,"Triveni Engineering & Industries Limited",0.02349491685688252]
[null,"YD12",null,"LT Foods Limited",0.0232546510962933]
[null,"YD12",null,"Safari Industries (India) Limited",0.022277634396429935]
[null,"YD14","DSP Equity & Bond Fund","Government of India",0.13594699469845606]
[null,"YD14",null,"HDFC Bank Limited",0.08589740550069955]
[null,"YD14",null,"Bajaj Finance Limited",0.04825523069690513]
[null,"YD14",null,"ICICI Bank Limited",0.04766274018864038]
[null,"YD14",null,"National Bank for Agriculture and Rural Development",0.034728934109412406]
[null,"YD14",null,"Clearing Corporation of India Ltd.",0.030589415431938646]
[null,"YD14",null,"Mahindra & Mahindra Limited",0.02987524029925229]
[null,"YD14",null,"Power Finance Corporation Limited",0.02787780101021555]
[null,"YD14",null,"Axis Bank Limited",0.02533654202343887]
[null,"YD14",null,"REC Limited",0.024606503478545726]
[null,"YD15","DSP Gilt Fund","Government of India",0.9910426026075377]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.007689303340422751]
[null,"YD16","DSP Savings Fund","Government of India",0.1460973604559638]
[null,"YD16",null,"HDFC Bank Limited",0.09746397241228033]
[null,"YD16",null,"Axis Bank Limited",0.0966819497539568]
[null,"YD16",null,"Small Industries Development Bank of India",0.0966336166965935]
[null,"YD16",null,"Bajaj Housing Finance Limited",0.050553169597774616]
[null,"YD16",null,"Hero Fincorp Limited",0.05040035640891614]
[null,"YD16",null,"IndusInd Bank Limited",0.049256793166793156]
[null,"YD16",null,"Bharti Telecom Limited",0.04793133410386504]
[null,"YD16",null,"Bank of Baroda",0.04374122285707774]
[null,"YD16",null,"IDFC First Bank Limited",0.03722384126175157]
[null,"YD21","DSP Regular Savings Fund","Government of India",0.4252046631179578]
[null,"YD21",null,"Power Grid Corporation of India Limited",0.058360472089912255]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.05803544058147818]
[null,"YD21",null,"HDFC Bank Limited",0.057120279704871754]
[null,"YD21",null,"REC Limited",0.0564244584261101]
[null,"YD21",null,"Indian Oil Corporation Limited",0.056089707807105656]
[null,"YD21",null,"Power Finance Corporation Limited",0.04493415865145617]
[null,"YD21",null,"Export-Import Bank of India",0.028664629702641248]
[null,"YD21",null,"National Bank for Agriculture and Rural Development",0.028448225915992012]
[null,"YD21",null,"ICICI Bank Limited",0.0214203921085143]
[null,"YD25","DSP Natural Resources and New Energy Fund","BlackRock Global Funds",0.11256694389266134]
[null,"YD25",null,"Hindalco Industries Limited",0.09033520445371541]
[null,"YD25",null,"Coal India Limited",0.08040901412467293]
[null,"YD25",null,"Jindal Steel & Power Limited",0.07757622761705577]
[null,"YD25",null,"National Aluminium Company Limited",0.07637436721125505]
[null,"YD25",null,"NMDC Limited",0.060290381877539365]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.05433806439468155]
[null,"YD25",null,"Tata Steel Limited",0.052763235336558134]
[null,"YD25",null,"GAIL (India) Limited",0.044971740421402714]
[null,"YD25",null,"Oil & Natural Gas Corporation Limited",0.04090059537184368]
[null,"YD26","DSP Bond Fund","Government of India",0.16307025871011127]
[null,"YD26",null,"Power Finance Corporation Limited",0.07061104256114377]
[null,"YD26",null,"Export-Import Bank of India",0.07027379961046917]
[null,"YD26",null,"Bajaj Housing Finance Limited",0.06993634623471794]
[null,"YD26",null,"Bajaj Finance Limited",0.06962824486264577]
[null,"YD26",null,"LIC Housing Finance Limited",0.06938979941806694]
[null,"YD26",null,"REC Limited",0.06926206592481568]
[null,"YD26",null,"National Bank for Agriculture and Rural Development",0.06902134141319617]
[null,"YD26",null,"Indian Oil Corporation Limited",0.06858566498085429]
[null,"YD26",null,"Indian Railway Finance Corporation Limited",0.06814084222570162]
[null,"YD27","DSP Short Term Fund","Government of India",0.1879385196566944]
[null,"YD27",null,"Power Finance Corporation Limited",0.07963964110913431]
[null,"YD27",null,"National Bank for Agriculture and Rural Development",0.07106018693406274]
[null,"YD27",null,"Indian Railway Finance Corporation Limited",0.06922276964237883]
[null,"YD27",null,"Small Industries Development Bank of India",0.06200649668526272]
[null,"YD27",null,"REC Limited",0.05851682573353382]
[null,"YD27",null,"India Universal Trust",0.05476750234835721]
[null,"YD27",null,"Muthoot Finance Limited",0.04966914388142557]
[null,"YD27",null,"Clearing Corporation of India Ltd.",0.04650724689424682]
[null,"YD27",null,"Bharti Telecom Limited",0.04035299646558349]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.8890720207064824]
[null,"YD28",null,"State Bank of India",0.03055042349595273]
[null,"YD28",null,"Bank of India",0.03021154291842652]
[null,"YD28",null,"Power Finance Corporation Limited",0.0298678834936509]
[null,"YD28",null,"Tata Capital Limited",0.010910007791885383]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.005966322270687734]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0014566045835916809]
[null,"YD29","DSP Ultra Short Fund","Government of India",0.1139733350831851]
[null,"YD29",null,"Axis Bank Limited",0.0901133011183233]
[null,"YD29",null,"National Bank for Agriculture and Rural Development",0.08393246290060787]
[null,"YD29",null,"Bank of Baroda",0.0670402082183318]
[null,"YD29",null,"Power Finance Corporation Limited",0.06593439312714691]
[null,"YD29",null,"LIC Housing Finance Limited",0.06288236014355258]
[null,"YD29",null,"Small Industries Development Bank of India",0.0616419605624056]
[null,"YD29",null,"Punjab National Bank",0.03014858200576263]
[null,"YD29",null,"Kotak Mahindra Bank Limited",0.029842543470245203]
[null,"YD29",null,"IDFC First Bank Limited",0.02971663411161559]
[null,"YD31","DSP Credit Risk Fund","Government of India",0.217291495912104]
[null,"YD31",null,"Nirma Limited",0.08449435466513949]
[null,"YD31",null,"Tata Projects Limited",0.08192241473358902]
[null,"YD31",null,"Nuvoco Vistas Corporation Limited",0.08064219442485326]
[null,"YD31",null,"Aditya Birla Renewables Limited",0.0806421190299413]
[null,"YD31",null,"JSW Steel Limited",0.08045874552240015]
[null,"YD31",null,"Tata Housing Development Company Limited",0.07989652677527591]
[null,"YD31",null,"Aadhar Housing Finance Limited",0.056874486104164776]
[null,"YD31",null,"Aditya Birla Real Estate Limited",0.05489382096379727]
[null,"YD31",null,"Indostar Capital Finance Limited",0.054403713509523645]
[null,"YD32","DSP Liquidity Fund","Government of India",0.11583078370015162]
[null,"YD32",null,"Punjab National Bank",0.06801212338805933]
[null,"YD32",null,"Bank of Baroda",0.06556984499284955]
[null,"YD32",null,"Canara Bank",0.06255520048586646]
[null,"YD32",null,"ICICI Securities Limited",0.05207525774559702]
[null,"YD32",null,"Reliance Jio Infocomm Limited",0.047148840830021486]
[null,"YD32",null,"Small Industries Development Bank of India",0.04709513491422433]
[null,"YD32",null,"Clearing Corporation of India Ltd.",0.04006812651038305]
[null,"YD32",null,"State Bank of India",0.0334413504871136]
[null,"YD32",null,"HDFC Bank Limited",0.03095787173230253]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds",0.8111065666249959]
[null,"YD33",null,"Vaneck Gold Miners ETF",0.17375582093402103]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.021167271774657406]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds",0.9912492193968321]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.009057172391535253]
[null,"YD60","DSP World Mining Fund of Fund (DSPWMF)","BlackRock Global Funds",0.9914006287417014]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.015651672715515805]
[null,"YD63","DSP Focus Fund","Clearing Corporation of India Ltd.",0.08686841308999395]
[null,"YD63",null,"Bajaj Finance Limited",0.06004811445042382]
[null,"YD63",null,"ICICI Bank Limited",0.0582761937916298]
[null,"YD63",null,"Coforge Limited",0.05064222040723984]
[null,"YD63",null,"IPCA Laboratories Limited",0.0470313043059516]
[null,"YD63",null,"HDFC Bank Limited",0.04619713340808973]
[null,"YD63",null,"Axis Bank Limited",0.040318138716094104]
[null,"YD63",null,"Kirloskar Oil Engines Limited",0.03897194916593436]
[null,"YD63",null,"Cholamandalam Investment and Finance Company Limited",0.03829384778815429]
[null,"YD63",null,"Infosys Limited",0.03504488420493369]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds",0.9896966936849179]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.012501944643931262]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.24748404833469054]
[null,"YDL5",null,"Indian Railway Finance Corporation Limited",0.07785670554138201]
[null,"YDL5",null,"Small Industries Development Bank of India",0.07529911842734271]
[null,"YDL5",null,"National Bank for Agriculture and Rural Development",0.06130228188181932]
[null,"YDL5",null,"REC Limited",0.06130018456946244]
[null,"YDL5",null,"Power Finance Corporation Limited",0.06015416295364223]
[null,"YDL5",null,"State Bank of India",0.05409923093115554]
[null,"YDL5",null,"National Bank for Financing Infrastructure and Development",0.051825556555646704]
[null,"YDL5",null,"Axis Bank Limited",0.04919297530028397]
[null,"YDL5",null,"HDFC Bank Limited",0.04234639861872731]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government of India",0.1254401408450326]
[null,"YDN4",null,"Bajaj Finance Limited",0.03639238737463022]
[null,"YDN4",null,"REC Limited",0.024493682922092926]
[null,"YDN4",null,"Cholamandalam Investment and Finance Company Limited",0.023859200609923522]
[null,"YDN4",null,"HDFC Bank Limited",0.023458476388274876]
[null,"YDN4",null,"State Bank of India",0.02111631872572967]
[null,"YDN4",null,"Small Industries Development Bank of India",0.020968969864234674]
[null,"YDN4",null,"LIC Housing Finance Limited",0.016129031883688076]
[null,"YDN4",null,"Power Finance Corporation Limited",0.01585689759186729]
[null,"YDN4",null,"Muthoot Finance Limited",0.015850664565608956]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds",0.9730232208553649]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0443030581384676]
[null,"YDQ0",null,"ISHARES USD TRES BOND 7-10Y",0.011632912844005652]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9784884154811556]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.010712607922122424]
[null,"YDR2","DSP Low Duration Fund","Government of India",0.1381199416092563]
[null,"YDR2",null,"National Bank for Agriculture and Rural Development",0.09415863492805698]
[null,"YDR2",null,"REC Limited",0.07988863157980598]
[null,"YDR2",null,"Power Finance Corporation Limited",0.07711190738247745]
[null,"YDR2",null,"Small Industries Development Bank of India",0.07341344231866355]
[null,"YDR2",null,"Axis Bank Limited",0.066696484543006]
[null,"YDR2",null,"LIC Housing Finance Limited",0.05798910366890163]
[null,"YDR2",null,"HDFC Bank Limited",0.04762197150937425]
[null,"YDR2",null,"Clearing Corporation of India Ltd.",0.04407758112644349]
[null,"YDR2",null,"India Universal Trust",0.0366758673510295]
[null,"YDR8","DSP Equity Savings Fund","Government of India",0.20243260635409624]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.04820629617488987]
[null,"YDR8",null,"HDFC Bank Limited",0.04771450858492434]
[null,"YDR8",null,"ICICI Bank Limited",0.029034914211714252]
[null,"YDR8",null,"Axis Bank Limited",0.023907568267850298]
[null,"YDR8",null,"Power Finance Corporation Limited",0.017514375630712387]
[null,"YDR8",null,"Brookfield India Real Estate",0.017262224682965014]
[null,"YDR8",null,"Mahindra & Mahindra Limited",0.017166199417509236]
[null,"YDR8",null,"Bajaj Finance Limited",0.017077105389775124]
[null,"YDR8",null,"Bharat Highways InvIT",0.016820018045415327]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","State Bank of India",0.02240606343241866]
[null,"YDT1",null,"Wipro Limited",0.022296084789506898]
[null,"YDT1",null,"Grasim Industries Limited",0.021941197891981234]
[null,"YDT1",null,"HDFC Life Insurance Company Limited",0.021774595927349403]
[null,"YDT1",null,"Tech Mahindra Limited",0.021745537149692802]
[null,"YDT1",null,"Eicher Motors Limited",0.021663060557818112]
[null,"YDT1",null,"HCL Technologies Limited",0.021467048400898282]
[null,"YDT1",null,"Sun Pharmaceutical Industries Limited",0.021415008716370507]
[null,"YDT1",null,"Apollo Hospitals Enterprise Limited",0.021329398649322085]
[null,"YDT1",null,"Bharat Electronics Limited",0.021295737818320993]
[null,"YDT5","DSP Arbitrage Fund","DSP Mutual Fund",0.11520088594505418]
[null,"YDT5",null,"Axis Bank Limited",0.028689462836292624]
[null,"YDT5",null,"National Bank for Agriculture and Rural Development",0.026060711756366817]
[null,"YDT5",null,"HDFC Bank Limited",0.016396704390693226]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.014515071452261712]
[null,"YDT5",null,"Canara Bank",0.012490120154046635]
[null,"YDT5",null,"ICICI Securities Limited",0.012316750891990705]
[null,"YDT5",null,"Tata Capital Limited",0.008742267975186919]
[null,"YDT5",null,"Power Finance Corporation Limited",0.008741802966789032]
[null,"YDT5",null,"Small Industries Development Bank of India",0.00858863123214941]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.995792598852959]
[null,"YDW6","DSP Corporate Bond Fund","Government of India",0.15413673235574113]
[null,"YDW6",null,"National Bank for Agriculture and Rural Development",0.08243645000312344]
[null,"YDW6",null,"Indian Railway Finance Corporation Limited",0.07536577859561289]
[null,"YDW6",null,"REC Limited",0.07400751789422806]
[null,"YDW6",null,"Small Industries Development Bank of India",0.07090112448851257]
[null,"YDW6",null,"Indian Oil Corporation Limited",0.07048044554847754]
[null,"YDW6",null,"Power Finance Corporation Limited",0.0652458568244029]
[null,"YDW6",null,"LIC Housing Finance Limited",0.05478535674612836]
[null,"YDW6",null,"Bajaj Housing Finance Limited",0.04082057807430966]
[null,"YDW6",null,"Sikka Ports & Terminals Limited",0.03687289921986257]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Limited",0.11048460653054423]
[null,"YDX0",null,"Suven Pharmaceuticals Limited",0.1082174531911959]
[null,"YDX0",null,"IPCA Laboratories Limited",0.0811993203976068]
[null,"YDX0",null,"Cipla Limited",0.0685313781075307]
[null,"YDX0",null,"Illumina Inc",0.053836305837292424]
[null,"YDX0",null,"Globus Medical Inc",0.052964008923518435]
[null,"YDX0",null,"Alembic Pharmaceuticals Limited",0.051203045097006045]
[null,"YDX0",null,"Gland Pharma Limited",0.04327267997646372]
[null,"YDX0",null,"Apollo Hospitals Enterprise Limited",0.04166588855545485]
[null,"YDX0",null,"Lupin Limited",0.038425331012642026]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.9329434103300924]
[null,"YDX3",null,"Government of India",0.06262095156672419]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.12100460692178998]
[null,"YDX6",null,"ICICI Bank Limited",0.08367259884701546]
[null,"YDX6",null,"Reliance Industries Limited",0.08302675946392472]
[null,"YDX6",null,"Infosys Limited",0.05812490977252328]
[null,"YDX6",null,"ITC Limited",0.04178836347148731]
[null,"YDX6",null,"Bharti Airtel Limited",0.039724889926691195]
[null,"YDX6",null,"Larsen & Toubro Limited",0.03919041941779024]
[null,"YDX6",null,"Tata Consultancy Services Limited",0.03727764882152857]
[null,"YDX6",null,"Axis Bank Limited",0.03037384671034502]
[null,"YDX6",null,"State Bank of India",0.029001819725711683]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Hindustan Aeronautics Limited",0.04342807632729248]
[null,"YDX7",null,"Vedanta Limited",0.04235112535848394]
[null,"YDX7",null,"Divi's Laboratories Limited",0.04025483710665951]
[null,"YDX7",null,"Tata Power Company Limited",0.03999689908317359]
[null,"YDX7",null,"Interglobe Aviation Limited",0.03772385422248741]
[null,"YDX7",null,"Power Finance Corporation Limited",0.03561734232634988]
[null,"YDX7",null,"REC Limited",0.035097521426501625]
[null,"YDX7",null,"Siemens Limited",0.03316764244808941]
[null,"YDX7",null,"TVS Motor Company Limited",0.031538202193646725]
[null,"YDX7",null,"Info Edge (India) Limited",0.031231904587304217]
[null,"YDY1","DSP Quant Fund","HDFC Bank Limited",0.06939320960276926]
[null,"YDY1",null,"ICICI Bank Limited",0.05735484198189896]
[null,"YDY1",null,"Kotak Mahindra Bank Limited",0.03526297266936623]
[null,"YDY1",null,"Bajaj Finance Limited",0.03377839221942317]
[null,"YDY1",null,"Bajaj Finserv Limited",0.03350459168918372]
[null,"YDY1",null,"Shriram Finance Limited",0.033140635582848]
[null,"YDY1",null,"HDFC Life Insurance Company Limited",0.02840888582505403]
[null,"YDY1",null,"Tata Consultancy Services Limited",0.02796473019583846]
[null,"YDY1",null,"Larsen & Toubro Limited",0.02784513037450536]
[null,"YDY1",null,"Infosys Limited",0.027066061220798503]
[null,"YDY3","DSP Value Fund","Harding Loevner Global Equity Fund",0.06438372087562443]
[null,"YDY3",null,"Veritas Global Focus Fund",0.053765404995721224]
[null,"YDY3",null,"WCM GLOBAL EQUITY FUND",0.0521224297048887]
[null,"YDY3",null,"ITC Limited",0.03951240644307555]
[null,"YDY3",null,"Berkshire Hathaway Inc - Class B",0.03229128619411203]
[null,"YDY3",null,"Larsen & Toubro Limited",0.03145901320073312]
[null,"YDY3",null,"Infosys Limited",0.028186798168796975]
[null,"YDY3",null,"Power Grid Corporation of India Limited",0.024845793810815177]
[null,"YDY3",null,"Cipla Limited",0.024593953949141073]
[null,"YDY3",null,"Taiwan Semiconductor-Sp ADR",0.020654907428227426]
[null,"YDY4","DSP Floater Fund","Government of India",0.5701986040589543]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Development",0.07149404141278969]
[null,"YDY4",null,"Canara Bank",0.06813975416751533]
[null,"YDY4",null,"Axis Bank Limited",0.06776310270905983]
[null,"YDY4",null,"Bharti Telecom Limited",0.05237475509298865]
[null,"YDY4",null,"Cholamandalam Investment and Finance Company Limited",0.035656200288749836]
[null,"YDY4",null,"Muthoot Finance Limited",0.035005123538639]
[null,"YDY4",null,"REC Limited",0.03494926088447172]
[null,"YDY4",null,"HDFC Bank Limited",0.03413427898459212]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.02565958623285875]
[null,"YDY5","DSP FMP Series 264 - 60M - 17D","Government of India",0.986734349740992]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.01019203793159531]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","State Bank of India",0.022374842420053588]
[null,"YDY6",null,"Wipro Limited",0.02226514615355543]
[null,"YDY6",null,"Grasim Industries Limited",0.021911133166976637]
[null,"YDY6",null,"HDFC Life Insurance Company Limited",0.021744515285675416]
[null,"YDY6",null,"Tech Mahindra Limited",0.0217153986263173]
[null,"YDY6",null,"Eicher Motors Limited",0.02163304065550009]
[null,"YDY6",null,"HCL Technologies Limited",0.021437444765145277]
[null,"YDY6",null,"Sun Pharmaceutical Industries Limited",0.021385624422530555]
[null,"YDY6",null,"Apollo Hospitals Enterprise Limited",0.02129978111268887]
[null,"YDY6",null,"Bharat Electronics Limited",0.021266238758507885]
[null,"YDY7","DSP Nifty 50 ETF","HDFC Bank Limited",0.12099300757025379]
[null,"YDY7",null,"ICICI Bank Limited",0.08366448634833008]
[null,"YDY7",null,"Reliance Industries Limited",0.08301890371080012]
[null,"YDY7",null,"Infosys Limited",0.05811944888714286]
[null,"YDY7",null,"ITC Limited",0.04178445294161065]
[null,"YDY7",null,"Bharti Airtel Limited",0.039720982503622285]
[null,"YDY7",null,"Larsen & Toubro Limited",0.03918654651424352]
[null,"YDY7",null,"Tata Consultancy Services Limited",0.03727456858958857]
[null,"YDY7",null,"Axis Bank Limited",0.030370795683065895]
[null,"YDY7",null,"State Bank of India",0.02899894064614489]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Persistent Systems Limited",0.0423809528541312]
[null,"YDY8",null,"HDFC Asset Management Company Limited",0.03416340966805832]
[null,"YDY8",null,"Procter & Gamble Hygiene and Health Care Limited",0.03412238799224087]
[null,"YDY8",null,"Page Industries Limited",0.03199781539804461]
[null,"YDY8",null,"Coforge Limited",0.03188353403750546]
[null,"YDY8",null,"Tube Investments of India Limited",0.03187686875508471]
[null,"YDY8",null,"Tata Elxsi Limited",0.02966055646689668]
[null,"YDY8",null,"PI Industries Limited",0.029559265920603574]
[null,"YDY8",null,"Cummins India Limited",0.027664793601177663]
[null,"YDY8",null,"Oracle Financial Services Software Limited",0.02731825394893997]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Global Technology Fund",0.3522863425349932]
[null,"YDY9",null,"iShares NASDAQ 100 UCITS ETF",0.3065587757224008]
[null,"YDY9",null,"KRANESHARES CSI CHINA INTRNT",0.14948442918401786]
[null,"YDY9",null,"Invesco NASDAQ-100 Equal Weight UCITS ETF Acc",0.12995295419194966]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.038888528800417106]
[null,"YDY9",null,"Bluebox Precision Medicine Fund",0.02486190795763124]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028","Government of India",0.9829566754231276]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.016247426868696912]
[null,"YDZ1","DSP Nifty Midcap 150 Qlty 50 Index Fund","Persistent Systems Limited",0.042757049351275264]
[null,"YDZ1",null,"HDFC Asset Management Company Limited",0.03446815498795461]
[null,"YDZ1",null,"Procter & Gamble Hygiene and Health Care Limited",0.03442487319477751]
[null,"YDZ1",null,"Page Industries Limited",0.0322688484397637]
[null,"YDZ1",null,"Coforge Limited",0.03216466700245159]
[null,"YDZ1",null,"Tube Investments of India Limited",0.032159633727064374]
[null,"YDZ1",null,"Tata Elxsi Limited",0.02992420319664317]
[null,"YDZ1",null,"PI Industries Limited",0.029819995100951822]
[null,"YDZ1",null,"Cummins India Limited",0.02791011049912159]
[null,"YDZ1",null,"Oracle Financial Services Software Limited",0.027561910886714957]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.9773308953649383]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government of India",0.9990889381911786]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.0007033565306706543]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government of India",0.9923637168562891]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.004179611266647582]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Limited",0.2871006265186816]
[null,"YDZ6",null,"ICICI Bank Limited",0.24647825084885622]
[null,"YDZ6",null,"State Bank of India",0.10119319301855718]
[null,"YDZ6",null,"Axis Bank Limited",0.08947358878601441]
[null,"YDZ6",null,"Kotak Mahindra Bank Limited",0.08924742099462238]
[null,"YDZ6",null,"IndusInd Bank Limited",0.04226197785642911]
[null,"YDZ6",null,"The Federal Bank Limited",0.030226609392608777]
[null,"YDZ6",null,"Bank of Baroda",0.028337102527384868]
[null,"YDZ6",null,"IDFC First Bank Limited",0.02629263632963043]
[null,"YDZ6",null,"Canara Bank",0.020947775523935973]
[null,"YDZ7","DSP Crisil SDL Plus G-Sec Apr 2033 Index","Government of India",0.9887276011890406]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.010899950940490935]
[null,"YDZ8","DSP Nifty SDL Plus GSec Sep27 Index Fund","Government of India",0.9699517827139995]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.02838185659113537]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government of India",0.9983620218031845]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.0013010327378776083]
[null,"YD1B","DSP Gold ETF","GOLD",0.976643217940044]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Limited",0.26310552897021905]
[null,"YD1C",null,"Tata Consultancy Services Limited",0.2313311239118863]
[null,"YD1C",null,"HCL Technologies Limited",0.10637945007165102]
[null,"YD1C",null,"Tech Mahindra Limited",0.10399832704157151]
[null,"YD1C",null,"Wipro Limited",0.07948245914118184]
[null,"YD1C",null,"Persistent Systems Limited",0.05816066969935163]
[null,"YD1C",null,"LTIMindtree Limited",0.05370901184749563]
[null,"YD1C",null,"Coforge Limited",0.05142493258943286]
[null,"YD1C",null,"MphasiS Limited",0.03308415016198574]
[null,"YD1C",null,"L&T Technology Services Limited",0.013806182629634796]
[null,"YD1D","DSP NIFTY PVT BANK ETF","ICICI Bank Limited",0.2148427830146904]
[null,"YD1D",null,"HDFC Bank Limited",0.21471713291589595]
[null,"YD1D",null,"Axis Bank Limited",0.1994400801073701]
[null,"YD1D",null,"Kotak Mahindra Bank Limited",0.19889883118713517]
[null,"YD1D",null,"IndusInd Bank Limited",0.05972420733686156]
[null,"YD1D",null,"The Federal Bank Limited",0.04272230375730815]
[null,"YD1D",null,"IDFC First Bank Limited",0.03715775528749178]
[null,"YD1D",null,"Bandhan Bank Limited",0.012947236408142696]
[null,"YD1D",null,"City Union Bank Limited",0.010842421487109472]
[null,"YD1D",null,"RBL Bank Limited",0.008645024490362032]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.33513525120534116]
[null,"YD1E",null,"Bank of Baroda",0.16528245672268513]
[null,"YD1E",null,"Canara Bank",0.12218252464908921]
[null,"YD1E",null,"Punjab National Bank",0.10445005647242174]
[null,"YD1E",null,"Union Bank of India",0.08147442952011419]
[null,"YD1E",null,"Indian Bank",0.07535162196231279]
[null,"YD1E",null,"Bank of India",0.0475292419237352]
[null,"YD1E",null,"Bank of Maharashtra",0.031082458729819337]
[null,"YD1E",null,"Indian Overseas Bank",0.013443904260498357]
[null,"YD1E",null,"Central Bank of India",0.012532373277453636]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Limited",0.14294930085928637]
[null,"YD1F",null,"ICICI Bank Limited",0.09935089222699338]
[null,"YD1F",null,"Reliance Industries Limited",0.09849263760580304]
[null,"YD1F",null,"Infosys Limited",0.06930764679652313]
[null,"YD1F",null,"ITC Limited",0.049373118295541876]
[null,"YD1F",null,"Bharti Airtel Limited",0.04709998866978112]
[null,"YD1F",null,"Larsen & Toubro Limited",0.0463064570103396]
[null,"YD1F",null,"Tata Consultancy Services Limited",0.043949397539356894]
[null,"YD1F",null,"Axis Bank Limited",0.03599853791203582]
[null,"YD1F",null,"State Bank of India",0.03438910275564721]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Gold ETF",0.1293404265090816]
[null,"YD1G",null,"Government of India",0.1189733017791629]
[null,"YD1G",null,"HDFC Bank Limited",0.049644150375721584]
[null,"YD1G",null,"ICICI Bank Limited",0.04752599088378044]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.034394988737743326]
[null,"YD1G",null,"DSP Silver ETF",0.03226718815815768]
[null,"YD1G",null,"The Communication Services Select Sector SPDR Fund",0.02983702030588495]
[null,"YD1G",null,"iShares Global Industrials ETF",0.02745445241360818]
[null,"YD1G",null,"Bharti Telecom Limited",0.023942047642239513]
[null,"YD1G",null,"Bajaj Finance Limited",0.02337798234276811]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Gold ETF",0.9948058625830171]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.009491813955377107]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Limited",0.15737965081597466]
[null,"YD1I",null,"ICICI Bank Limited",0.14646385735362047]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.09527051170567327]
[null,"YD1I",null,"Bajaj Finserv Limited",0.07962047992308723]
[null,"YD1I",null,"State Bank of India",0.07808776233175406]
[null,"YD1I",null,"Cholamandalam Investment and Finance Company Limited",0.05770148947860568]
[null,"YD1I",null,"Power Finance Corporation Limited",0.045387699478203807]
[null,"YD1I",null,"Bajaj Finance Limited",0.043322836589114275]
[null,"YD1I",null,"Bajaj Housing Finance Limited",0.03554527560266325]
[null,"YD1I",null,"Nippon Life India Asset Management Limited",0.032394615773145896]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Central Depository Services (India) Limited",0.04288731388949449]
[null,"YD1J",null,"Suven Pharmaceuticals Limited",0.04268514284268454]
[null,"YD1J",null,"Indian Energy Exchange Limited",0.038538987235225426]
[null,"YD1J",null,"Apar Industries Limited",0.03690557634882091]
[null,"YD1J",null,"Castrol India Limited",0.03387016194889974]
[null,"YD1J",null,"Gillette India Limited",0.032268061413596616]
[null,"YD1J",null,"Sonata Software Limited",0.028192204683313283]
[null,"YD1J",null,"Triveni Engineering & Industries Limited",0.02779542335761975]
[null,"YD1J",null,"Gujarat State Petronet Limited",0.026974371973605544]
[null,"YD1J",null,"360 ONE WAM LIMITED",0.026031620967195628]
[null,"YD1K","DSP Multicap Fund","Hero MotoCorp Limited",0.040786269356414044]
[null,"YD1K",null,"Nippon Life India Asset Management Limited",0.0377631997574919]
[null,"YD1K",null,"HDFC Bank Limited",0.034583351954092845]
[null,"YD1K",null,"Schaeffler India Limited",0.03316651575437375]
[null,"YD1K",null,"Clearing Corporation of India Ltd.",0.030381943509801328]
[null,"YD1K",null,"UTI Asset Management Company Limited",0.02905304524750796]
[null,"YD1K",null,"Cipla Limited",0.028312366253063728]
[null,"YD1K",null,"APL Apollo Tubes Limited",0.02768936000735771]
[null,"YD1K",null,"ICICI Prudential Life Insurance Company Limited",0.026347770467113042]
[null,"YD1K",null,"ITC Limited",0.026339803705999955]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Limited",0.22247417207526682]
[null,"YD1L",null,"Cipla Limited",0.09504461485047315]
[null,"YD1L",null,"Dr. Reddy's Laboratories Limited",0.08662313650484732]
[null,"YD1L",null,"Max Healthcare Institute Limited",0.08419153404971262]
[null,"YD1L",null,"Divi's Laboratories Limited",0.08334585263633427]
[null,"YD1L",null,"Apollo Hospitals Enterprise Limited",0.07923979973213573]
[null,"YD1L",null,"Lupin Limited",0.058729332373244236]
[null,"YD1L",null,"Aurobindo Pharma Limited",0.04350311774908487]
[null,"YD1L",null,"Alkem Laboratories Limited",0.033637223242794105]
[null,"YD1L",null,"Torrent Pharmaceuticals Limited",0.03294464320532751]
[null,"YD1M","DSP US Treasury Fund of Fund","ISHARES USD TRES BOND 7-10Y",0.8023000845407964]
[null,"YD1M",null,"ISHARES USD TRSRY 1-3Y USD A",0.1812818936110704]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.015432343441099568]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.9952096225875707]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Limited",0.2866177647121361]
[null,"YD1O",null,"ICICI Bank Limited",0.2460637165755436]
[null,"YD1O",null,"State Bank of India",0.10102254948768258]
[null,"YD1O",null,"Axis Bank Limited",0.08932342134448366]
[null,"YD1O",null,"Kotak Mahindra Bank Limited",0.08909975412456579]
[null,"YD1O",null,"IndusInd Bank Limited",0.04219125741384548]
[null,"YD1O",null,"The Federal Bank Limited",0.03017582034639479]
[null,"YD1O",null,"Bank of Baroda",0.02828974652205167]
[null,"YD1O",null,"IDFC First Bank Limited",0.02624852238720764]
[null,"YD1O",null,"Clearing Corporation of India Ltd.",0.025013598992789186]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","ICICI Bank Limited",0.10667630860062485]
[null,"YD1P",null,"HDFC Bank Limited",0.10661902270432864]
[null,"YD1P",null,"Larsen & Toubro Limited",0.10434332466847053]
[null,"YD1P",null,"ITC Limited",0.10321411561738679]
[null,"YD1P",null,"Tata Consultancy Services Limited",0.1014543424505549]
[null,"YD1P",null,"Infosys Limited",0.10132470945922593]
[null,"YD1P",null,"Bharti Airtel Limited",0.10010947792457313]
[null,"YD1P",null,"Axis Bank Limited",0.09993012757054155]
[null,"YD1P",null,"Kotak Mahindra Bank Limited",0.09967755703825625]
[null,"YD1P",null,"Reliance Industries Limited",0.09744169191027152]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","ICICI Bank Limited",0.1043549875016973]
[null,"YD1Q",null,"HDFC Bank Limited",0.1042879968122797]
[null,"YD1Q",null,"Larsen & Toubro Limited",0.10206649627699194]
[null,"YD1Q",null,"ITC Limited",0.10096588504645373]
[null,"YD1Q",null,"Tata Consultancy Services Limited",0.09923754893931373]
[null,"YD1Q",null,"Infosys Limited",0.09911848646850513]
[null,"YD1Q",null,"Bharti Airtel Limited",0.0979240082268194]
[null,"YD1Q",null,"Axis Bank Limited",0.09775569076600842]
[null,"YD1Q",null,"Kotak Mahindra Bank Limited",0.09750509481036293]
[null,"YD1Q",null,"Reliance Industries Limited",0.0953194816021672]

{"sheet":"Sectorwise breakup","index":1,"n_rows":946,"n_cols":3,"rows_kept":946,"cut":false,"hidden":false,"merged":[[1,1,1,2],[2,1,2,2],[26,1,26,2],[49,1,49,2],[73,1,73,2],[260,1,260,2],[113,1,113,2],[136,1,136,2],[156,1,156,2],[176,1,176,2],[342,1,342,2],[354,1,354,2],[366,1,366,2],[386,1,386,2],[95,1,95,2],[523,1,523,2],[183,1,183,2],[193,1,193,2],[199,1,199,2],[206,1,206,2],[275,1,275,2],[296,1,296,2],[315,1,315,2],[322,1,322,2],[329,1,329,2],[335,1,335,2],[484,1,484,2],[491,1,491,2],[498,1,498,2],[517,1,517,2],[525,1,525,2],[213,1,213,2],[219,1,219,2],[238,1,238,2],[396,1,396,2],[267,1,267,2],[407,1,407,2],[421,1,421,2],[430,1,430,2],[443,1,443,2],[460,1,460,2],[477,1,477,2],[665,1,665,2],[671,1,671,2],[684,1,684,2],[694,1,694,2],[701,1,701,2],[536,1,536,2],[562,1,562,2],[569,1,569,2],[576,1,576,2],[590,1,590,2],[618,1,618,2],[639,1,639,2],[844,1,844,2],[863,1,863,2],[870,1,870,2],[877,1,877,2],[896,1,896,2],[722,1,722,2],[743,1,743,2],[760,1,760,2],[784,1,784,2],[794,1,794,2],[802,1,802,2],[823,1,823,2],[910,1,910,2],[918,1,918,2],[925,1,925,2],[932,1,932,2],[939,1,939,2],[902,1,902,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 31-Oct-2024)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3399682870137376]
[null,"Information Technology",0.0962418132623135]
[null,"Capital Goods",0.08623840304536094]
[null,"Healthcare",0.08396274116593122]
[null,"Automobile and Auto Components",0.07544060382600086]
[null,"Consumer Durables",0.05215272852691375]
[null,"Fast Moving Consumer Goods",0.0477337176176367]
[null,"Chemicals",0.041013866934782]
[null,"Oil, Gas & Consumable Fuels",0.03634409349838695]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.035623491918662195]
[null,"CONSTRUCTION",0.023349144904066973]
[null,"CONSUMER SERVICES",0.020480787139061582]
[null,"Telecommunication",0.019317456766576712]
[null,"Construction Materials",0.015593134104095623]
[null,"TEXTILES",0.014076416618399257]
[null,"Metals & Mining",0.007994943557371518]
[null,"Realty",0.0005394407468537213]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Cash Margin",0.004665533797801017]
[null,"Net Receivables/Payables",-0.0007366044439520714]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.3522260695292827]
[null,"CONSTRUCTION",0.1553854644512417]
[null,"Oil, Gas & Consumable Fuels",0.07036462980773067]
[null,"POWER",0.06099091394511268]
[null,"Chemicals",0.05962542143398212]
[null,"Automobile and Auto Components",0.05941565201496091]
[null,"FINANCIAL SERVICES",0.05748700076783273]
[null,"Consumer Durables",0.04509885054088495]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.033335211635085765]
[null,"Telecommunication",0.033064117566444125]
[null,"Construction Materials",0.01969590418417382]
[null,"Metals & Mining",0.01773356299644872]
[null,"Fast Moving Consumer Goods",0.012046766574554254]
[null,"Realty",0.006938780226178231]
[null,"Healthcare",0.006165527064982262]
[null,"Diversified",0.005717393131577161]
[null,"INDEX OPTION",0.0025421122877781342]
[null,"Cash Margin",0.0022196893666038904]
[null,"Net Receivables/Payables",-5.306752485467747e-05]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34194876832829313]
[null,"Healthcare",0.09575190604631291]
[null,"Automobile and Auto Components",0.08863950833163975]
[null,"Oil, Gas & Consumable Fuels",0.08289164018644699]
[null,"Information Technology",0.07402971306471873]
[null,"Fast Moving Consumer Goods",0.04326565862198137]
[null,"CONSTRUCTION",0.04138414746798394]
[null,"Chemicals",0.03372009254719129]
[null,"Consumer Durables",0.029065238234237418]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027093989765875612]
[null,"Telecommunication",0.0270237191838094]
[null,"Capital Goods",0.025171011173034642]
[null,"Construction Materials",0.02372253818701624]
[null,"Metals & Mining",0.019448397890453377]
[null,"POWER",0.01698419587448599]
[null,"Realty",0.010245086228313036]
[null,"Diversified",0.008651165634374984]
[null,"SERVICES",0.008486901684113915]
[null,"Cash Margin",0.003259873449526511]
[null,"Net Receivables/Payables",-0.0007835518998091651]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.15475367097244977]
[null,"Automobile and Auto Components",0.13566993310509123]
[null,"Capital Goods",0.12696221332862548]
[null,"Chemicals",0.10177241171232528]
[null,"Healthcare",0.0897021142995611]
[null,"Information Technology",0.08925509659625107]
[null,"Consumer Durables",0.0479920931446159]
[null,"Oil, Gas & Consumable Fuels",0.04731245401400012]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04460444907041783]
[null,"Fast Moving Consumer Goods",0.03193985426013409]
[null,"Construction Materials",0.024579593918706493]
[null,"Realty",0.024510425655391185]
[null,"TEXTILES",0.0216755308234241]
[null,"CONSUMER SERVICES",0.02106323056660434]
[null,"CONSTRUCTION",0.018996562033537806]
[null,"SERVICES",0.010467476039616024]
[null,"Metals & Mining",0.010015049272662415]
[null,"Net Receivables/Payables",-0.001272158813414359]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.44780434982383943]
[null,"Automobile and Auto Components",0.13470951446522816]
[null,"Healthcare",0.1007560755973958]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08702262255954549]
[null,"Information Technology",0.07532150401488477]
[null,"Fast Moving Consumer Goods",0.05776391729485343]
[null,"POWER",0.03441979056070057]
[null,"Oil, Gas & Consumable Fuels",0.017773537153760066]
[null,"Chemicals",0.017350658205059613]
[null,"Telecommunication",0.010722036433918452]
[null,"Capital Goods",0.008772331623615395]
[null,"Diversified",0.0038416236345880234]
[null,"INDEX OPTION",0.0025364741474997003]
[null,"Net Receivables/Payables",0.0012055644851109992]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3758060437145073]
[null,"Healthcare",0.08844075715811837]
[null,"Information Technology",0.07808368648952416]
[null,"Automobile and Auto Components",0.07438541192844406]
[null,"Oil, Gas & Consumable Fuels",0.05666248131428783]
[null,"Fast Moving Consumer Goods",0.051876418143712924]
[null,"CONSTRUCTION",0.04720938108479088]
[null,"Telecommunication",0.03739214171609025]
[null,"Consumer Durables",0.0334817456374516]
[null,"Chemicals",0.03186076638397964]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.029944576392196557]
[null,"POWER",0.02158729468976635]
[null,"Metals & Mining",0.019904622445666455]
[null,"Construction Materials",0.01802294557894195]
[null,"TEXTILES",0.010494660694857312]
[null,"Capital Goods",0.010338118058746279]
[null,"Diversified",0.007560774234074703]
[null,"SERVICES",0.007509062025625923]
[null,"Net Receivables/Payables",-0.0005608876907827742]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.18768628850024546]
[null,"Consumer Durables",0.15999428490163467]
[null,"Chemicals",0.1370898722257521]
[null,"Automobile and Auto Components",0.09180369062921269]
[null,"Healthcare",0.08695882277565671]
[null,"Fast Moving Consumer Goods",0.07341956559335638]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05778856824491123]
[null,"FINANCIAL SERVICES",0.04078761123143052]
[null,"CONSTRUCTION",0.03863244154035107]
[null,"CONSUMER SERVICES",0.035850924886131605]
[null,"SERVICES",0.031478469018767094]
[null,"TEXTILES",0.02932408939908079]
[null,"Information Technology",0.02439603483774869]
[null,"Forest Materials",0.0038742056045820905]
[null,"Oil, Gas & Consumable Fuels",0.00198796414847014]
[null,"Net Receivables/Payables",-0.0010728335373311193]
[null,"Grand Total",1]
[]
[null,"DSP Equity & Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.44814515681472805]
[null,"G-Sec",0.13594699469845606]
[null,"Automobile and Auto Components",0.07025568579055415]
[null,"Fast Moving Consumer Goods",0.0649199431727827]
[null,"Healthcare",0.06445275601413825]
[null,"Information Technology",0.04883983289631483]
[null,"Capital Goods",0.03919992480144846]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030589415431938646]
[null,"Chemicals",0.024496285340299247]
[null,"TEXTILES",0.01806134754331898]
[null,"Consumer Durables",0.01767952365154185]
[null,"Telecommunication",0.013345597746832628]
[null,"CONSUMER SERVICES",0.011288890256985071]
[null,"Construction Materials",0.0075165059302023645]
[null,"Diversified",0.0038594074111768435]
[null,"Net Receivables/Payables",0.0014027324992818002]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9910426026075377]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007689303340422751]
[null,"Net Receivables/Payables",0.0012680940520395367]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.844081133169199]
[null,"T-Bill",0.1261120683048576]
[null,"G-Sec",0.019985292151106192]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006359914287261782]
[null,"Mutual Fund",0.0032104999678246042]
[null,"Net Receivables/Payables",0.00025109211975071766]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.976643217940044]
[null,"Net Receivables/Payables",0.02335678205995595]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9944818360644103]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009893244340893712]
[null,"Net Receivables/Payables",0.0045288395015002925]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999377759923673]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00015372370492160243]
[null,"Net Receivables/Payables",-9.14996972889437e-05]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998622856036249]
[null,"Net Receivables/Payables",0.0001377143963751104]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3794514007231586]
[null,"Information Technology",0.14487578476355284]
[null,"Oil, Gas & Consumable Fuels",0.09849263760580304]
[null,"Fast Moving Consumer Goods",0.08284684720858392]
[null,"Automobile and Auto Components",0.06398251825212085]
[null,"Telecommunication",0.04709998866978112]
[null,"CONSTRUCTION",0.0463064570103396]
[null,"POWER",0.03716438567228736]
[null,"Consumer Durables",0.029332682543991986]
[null,"Metals & Mining",0.023415638585723462]
[null,"Healthcare",0.02182121021177753]
[null,"Construction Materials",0.013593816920274929]
[null,"SERVICES",0.011052049870919284]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000786956608307754]
[null,"Net Receivables/Payables",-0.00022237464662233641]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.27643999411530834]
[null,"FINANCIAL SERVICES",0.22813436476254015]
[null,"G-Sec",0.1189733017791629]
[null,"Information Technology",0.07717106347275393]
[null,"Healthcare",0.04252747573821334]
[null,"Metals & Mining",0.03828594592123227]
[null,"Automobile and Auto Components",0.0344873630359344]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.034394988737743326]
[null,"Fast Moving Consumer Goods",0.029527587287607446]
[null,"Oil, Gas & Consumable Fuels",0.028411636051221153]
[null,"CONSUMER SERVICES",0.02364479363989931]
[null,"POWER",0.01721553828000772]
[null,"Capital Goods",0.015436723373910687]
[null,"Consumer Durables",0.014447898831806184]
[null,"Chemicals",0.008807998297261149]
[null,"INDEX OPTION",0.0001978031702555999]
[null,"Cash Margin",0.013196162983939526]
[null,"Net Receivables/Payables",-0.0013006394787975495]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9948058625830171]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009491813955377107]
[null,"Net Receivables/Payables",-0.004297676538394191]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9004973899281026]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09527051170567327]
[null,"Cash Margin",0.02014936667447327]
[null,"Net Receivables/Payables",-0.015917268308249133]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.16653641230182312]
[null,"Capital Goods",0.15517495417662042]
[null,"Information Technology",0.1115145139434352]
[null,"Fast Moving Consumer Goods",0.10015158025293826]
[null,"Healthcare",0.0963004457102846]
[null,"Chemicals",0.0906475536003848]
[null,"Oil, Gas & Consumable Fuels",0.08065030934800427]
[null,"SERVICES",0.0531408834589255]
[null,"CONSUMER SERVICES",0.0361851826372412]
[null,"CONSTRUCTION",0.02686975512910819]
[null,"Automobile and Auto Components",0.023907364711357786]
[null,"Metals & Mining",0.02350129900852933]
[null,"Consumer Durables",0.01676735662128571]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.012002406418488437]
[null,"Forest Materials",0.011693116518279832]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002494710570061191]
[null,"Net Receivables/Payables",-0.007537844406767968]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21874283427987357]
[null,"Capital Goods",0.19033105967171235]
[null,"Healthcare",0.11601376074531573]
[null,"Automobile and Auto Components",0.096287625407317]
[null,"Fast Moving Consumer Goods",0.07988908021704853]
[null,"Information Technology",0.06766901584393961]
[null,"Consumer Durables",0.06251321063647328]
[null,"Chemicals",0.051439971755895375]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030381943509801328]
[null,"Oil, Gas & Consumable Fuels",0.02344092548559492]
[null,"CONSUMER SERVICES",0.021121329123758394]
[null,"POWER",0.01861074741472648]
[null,"SERVICES",0.016926337923159358]
[null,"TEXTILES",0.008919444897688186]
[null,"Net Receivables/Payables",-0.002287286912304287]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9997280385483773]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005076706224661516]
[null,"Net Receivables/Payables",-0.0002357091708435899]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9835819781518668]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015432343441099568]
[null,"Net Receivables/Payables",0.0009856784070336744]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9952096225875707]
[null,"Net Receivables/Payables",0.00479037741242927]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9982239105759145]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025013598992789186]
[null,"Net Receivables/Payables",-0.02323750956870363]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4129030159137513]
[null,"Information Technology",0.20277905190978085]
[null,"CONSTRUCTION",0.10434332466847053]
[null,"Fast Moving Consumer Goods",0.10321411561738679]
[null,"Telecommunication",0.10010947792457313]
[null,"Oil, Gas & Consumable Fuels",0.09744169191027152]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024163468523325904]
[null,"Net Receivables/Payables",-0.04495414646756002]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4039037698903484]
[null,"Information Technology",0.19835603540781888]
[null,"CONSTRUCTION",0.10206649627699194]
[null,"Fast Moving Consumer Goods",0.10096588504645373]
[null,"Telecommunication",0.0979240082268194]
[null,"Oil, Gas & Consumable Fuels",0.0953194816021672]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00017621882772299042]
[null,"Net Receivables/Payables",0.0012881047216775077]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.4252046631179578]
[null,"FINANCIAL SERVICES",0.280271202230272]
[null,"POWER",0.0701853537669889]
[null,"Oil, Gas & Consumable Fuels",0.06100110532740544]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05803544058147818]
[null,"Healthcare",0.023997832185257802]
[null,"Automobile and Auto Components",0.022366659693476877]
[null,"Chemicals",0.015648144670395887]
[null,"Information Technology",0.012542260361872727]
[null,"Fast Moving Consumer Goods",0.012034153911795638]
[null,"Consumer Durables",0.00762595593388412]
[null,"SERVICES",0.004151370040910066]
[null,"Telecommunication",0.004145387976414372]
[null,"Mutual Fund",0.0028305502988215966]
[null,"Diversified",0.0027932932147098914]
[null,"Net Receivables/Payables",-0.0028333733116412407]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Metals & Mining",0.38791021700727096]
[null,"Oil, Gas & Consumable Fuels",0.38103531514946953]
[null,"Mutual Fund",0.11256694389266134]
[null,"Capital Goods",0.06485804553051369]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05433806439468155]
[null,"Net Receivables/Payables",-0.000708585974596998]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7515345102355537]
[null,"G-Sec",0.13683768767964324]
[null,"Oil, Gas & Consumable Fuels",0.06858566498085429]
[null,"T-Bill",0.02623257103046804]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013104607673251615]
[null,"Mutual Fund",0.0026307127216246865]
[null,"Net Receivables/Payables",0.0010742456786043686]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6583269393703234]
[null,"G-Sec",0.15244035299097142]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04650724689424682]
[null,"Consumer Durables",0.03811116271870224]
[null,"POWER",0.03595774786992588]
[null,"T-Bill",0.03549816666572295]
[null,"SERVICES",0.027103968456991746]
[null,"Mutual Fund",0.0028056216209757174]
[null,"Oil, Gas & Consumable Fuels",0.0016926345919411924]
[null,"Net Receivables/Payables",0.001556158820198772]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8890720207064824]
[null,"FINANCIAL SERVICES",0.10153985769991553]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005966322270687734]
[null,"Mutual Fund",0.0014566045835916809]
[null,"Net Receivables/Payables",0.001965194739322662]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8143442977305447]
[null,"T-Bill",0.1018060891827126]
[null,"POWER",0.031833546617666644]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016515302767190265]
[null,"CONSTRUCTION",0.015259637312416025]
[null,"G-Sec",0.012167245900472516]
[null,"Realty",0.007511374400615793]
[null,"Mutual Fund",0.0021389164697573453]
[null,"Net Receivables/Payables",-0.0015764103813757924]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.217291495912104]
[null,"FINANCIAL SERVICES",0.16717749385040728]
[null,"Chemicals",0.08449435466513949]
[null,"CONSTRUCTION",0.08192241473358902]
[null,"Construction Materials",0.08064219442485326]
[null,"POWER",0.0806421190299413]
[null,"Metals & Mining",0.08045874552240015]
[null,"Realty",0.07989652677527591]
[null,"Forest Materials",0.05489382096379727]
[null,"SERVICES",0.05436031545796655]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01977117156209301]
[null,"Mutual Fund",0.003246277538671968]
[null,"Net Receivables/Payables",-0.0047969304362394105]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.709326590281577]
[null,"T-Bill",0.10710483268526948]
[null,"Telecommunication",0.047148840830021486]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04006812651038305]
[null,"CONSTRUCTION",0.023832068450863518]
[null,"Realty",0.02234294551516025]
[null,"CONSUMER SERVICES",0.019950215763019464]
[null,"Diversified",0.00997524533266696]
[null,"G-Sec",0.00872595101488215]
[null,"SERVICES",0.007438279334354323]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.0024625024586620026]
[null,"Mutual Fund",0.0014940951107588498]
[null,"Net Receivables/Payables",0.0001303067123815671]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.984862387559017]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021167271774657406]
[null,"Net Receivables/Payables",-0.0060296593336743864]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9912492193968321]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009057172391535253]
[null,"Net Receivables/Payables",-0.00030639178836744385]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9914006287417014]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015651672715515805]
[null,"Net Receivables/Payables",-0.007052301457217247]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.29103229370025163]
[null,"Information Technology",0.10920239296696309]
[null,"Healthcare",0.10079514535598133]
[null,"Capital Goods",0.09729283296250985]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08686841308999395]
[null,"Automobile and Auto Components",0.0792997664309582]
[null,"Oil, Gas & Consumable Fuels",0.0682534168361644]
[null,"Realty",0.033412620789776706]
[null,"Consumer Durables",0.030940204811695772]
[null,"Fast Moving Consumer Goods",0.030228531539374066]
[null,"Chemicals",0.028576744594563875]
[null,"CONSUMER SERVICES",0.01983974203360813]
[null,"Metals & Mining",0.016758656867174548]
[null,"Cash Margin",0.007854909855638182]
[null,"Net Receivables/Payables",0.007499238020984511]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9896966936849179]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012501944643931262]
[null,"Net Receivables/Payables",-0.002198638328849034]
[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",0.6497395782853093]
[null,"G-Sec",0.24748404833469054]
[null,"POWER",0.06136158753319816]
[null,"Oil, Gas & Consumable Fuels",0.03540659693291203]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011506494965138992]
[null,"Mutual Fund",0.0021723830482300996]
[null,"Net Receivables/Payables",-0.0076706890994791]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.29273286274091]
[null,"G-Sec",0.11770405507363411]
[null,"Fast Moving Consumer Goods",0.03785968876557435]
[null,"Consumer Durables",0.029818661257212387]
[null,"Automobile and Auto Components",0.02879996771066313]
[null,"Information Technology",0.026665244873031756]
[null,"Oil, Gas & Consumable Fuels",0.019937351597625136]
[null,"CONSTRUCTION",0.018488787261251593]
[null,"Healthcare",0.017455993003886464]
[null,"Capital Goods",0.015955807163383358]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015848199999358843]
[null,"POWER",0.012474226220636216]
[null,"T-Bill",0.007736085771398496]
[null,"Metals & Mining",0.007359880291407995]
[null,"Telecommunication",0.0054123490889378244]
[null,"Chemicals",0.004904010439020141]
[null,"Construction Materials",0.004261813306155129]
[null,"Realty",-3.2072332236337577e-05]
[null,"CONSUMER SERVICES",-3.4634974659696234e-05]
[null,"SERVICES",-0.00010680540747265172]
[null,"Cash Margin",0.0035799790899686008]
[null,"Net Receivables/Payables",0.3331785490603131]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9846561336993706]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0443030581384676]
[null,"Net Receivables/Payables",-0.02895919183783824]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9784884154811556]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010712607922122424]
[null,"Net Receivables/Payables",0.01079897659672191]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7695001445921632]
[null,"G-Sec",0.12133249080628454]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04407758112644349]
[null,"SERVICES",0.024338534999357297]
[null,"T-Bill",0.01678745080297177]
[null,"Consumer Durables",0.014006060549331095]
[null,"Realty",0.008611379719682215]
[null,"POWER",0.004256915675370883]
[null,"Mutual Fund",0.0020044382616161505]
[null,"Net Receivables/Payables",-0.004914996533220473]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.18867072298437626]
[null,"FINANCIAL SERVICES",0.1780709305672646]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04820629617488987]
[null,"Automobile and Auto Components",0.03631554190458733]
[null,"Healthcare",0.024146072368619022]
[null,"Realty",0.017245308403451943]
[null,"CONSTRUCTION",0.016769051653859484]
[null,"Fast Moving Consumer Goods",0.01491992405903727]
[null,"Information Technology",0.014577258939562854]
[null,"T-Bill",0.013761883369719985]
[null,"POWER",0.011480560440020798]
[null,"Chemicals",0.011242617716248328]
[null,"Consumer Durables",0.009346923050655726]
[null,"INDEX OPTION",0.006130068030713049]
[null,"SERVICES",0.0053905837130175435]
[null,"Diversified",0.004453915262754497]
[null,"Telecommunication",0.0039038343362022936]
[null,"Oil, Gas & Consumable Fuels",0.0038483422682362035]
[null,"CONSUMER SERVICES",-4.060260997136057e-05]
[null,"Construction Materials",-4.7745542854683946e-05]
[null,"Capital Goods",-9.606885609455412e-05]
[null,"Metals & Mining",-0.000443360441134355]
[null,"Cash Margin",0.011713859395765743]
[null,"Net Receivables/Payables",0.38043408281107205]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21933127079791057]
[null,"Automobile and Auto Components",0.11325668916232934]
[null,"Information Technology",0.10570958299329289]
[null,"Fast Moving Consumer Goods",0.09554927261146268]
[null,"Healthcare",0.08383262661283748]
[null,"Metals & Mining",0.08240994250187399]
[null,"Oil, Gas & Consumable Fuels",0.07781866311889277]
[null,"Construction Materials",0.042230728995067086]
[null,"POWER",0.03938471915386761]
[null,"Consumer Durables",0.03854179422010496]
[null,"Capital Goods",0.021295737818320993]
[null,"CONSTRUCTION",0.02068607165100076]
[null,"SERVICES",0.02052319189810544]
[null,"CONSUMER SERVICES",0.020281601174195]
[null,"Telecommunication",0.019846734692448843]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001109357000806522]
[null,"Net Receivables/Payables",-0.001807984402516949]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1338573946962678]
[null,"Mutual Fund",0.11520088594505418]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014515071452261712]
[null,"T-Bill",0.005010782947509113]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-8.79064625118912e-06]
[null,"Realty",-5.195237525352635e-05]
[null,"Fast Moving Consumer Goods",-6.533146316942476e-05]
[null,"Consumer Durables",-6.683355052033296e-05]
[null,"POWER",-6.753491479002754e-05]
[null,"Construction Materials",-8.383119809809124e-05]
[null,"CONSTRUCTION",-8.616437506803534e-05]
[null,"Chemicals",-0.00012648065232787747]
[null,"CONSUMER SERVICES",-0.00013590445306099416]
[null,"Automobile and Auto Components",-0.00015534529884714916]
[null,"SERVICES",-0.00017806472683809895]
[null,"Telecommunication",-0.0001814913138041491]
[null,"Capital Goods",-0.0002579572313559976]
[null,"Oil, Gas & Consumable Fuels",-0.0002734083293132383]
[null,"Information Technology",-0.00031154689586620663]
[null,"Healthcare",-0.0003194754175519501]
[null,"Metals & Mining",-0.00043627139121398765]
[null,"Net Receivables/Payables",0.7342222491922374]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.995792598852959]
[null,"Net Receivables/Payables",0.00420740114704099]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.623744439156118]
[null,"G-Sec",0.15413673235574113]
[null,"POWER",0.08837245233087336]
[null,"Oil, Gas & Consumable Fuels",0.07048044554847754]
[null,"SERVICES",0.03687289921986257]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017292413855852104]
[null,"Construction Materials",0.010194003716802177]
[null,"Mutual Fund",0.0027259324856422104]
[null,"Net Receivables/Payables",-0.0038193186693689096]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.947132985433107]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018286295921258463]
[null,"FINANCIAL SERVICES",0.014748400122862333]
[null,"Mutual Fund",0.006813831631382142]
[null,"CONSUMER SERVICES",0.004081207172194118]
[null,"Net Receivables/Payables",0.008937279719196]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9329434103300924]
[null,"T-Bill",0.06262095156672419]
[null,"Net Receivables/Payables",0.00443563810318337]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3421173348112553]
[null,"Information Technology",0.1290971917882264]
[null,"Oil, Gas & Consumable Fuels",0.107468109786653]
[null,"Fast Moving Consumer Goods",0.08212548184034463]
[null,"Automobile and Auto Components",0.07417149524525896]
[null,"Healthcare",0.03985583347762701]
[null,"Telecommunication",0.039724889926691195]
[null,"CONSTRUCTION",0.03919041941779024]
[null,"Metals & Mining",0.03535835974503502]
[null,"POWER",0.03112012213668947]
[null,"Consumer Durables",0.024628960363799093]
[null,"Construction Materials",0.020826421569674826]
[null,"CONSUMER SERVICES",0.014555066050750796]
[null,"Capital Goods",0.009365357790993902]
[null,"SERVICES",0.00932165634902176]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001054321803117371]
[null,"Net Receivables/Payables",1.897789707105968e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22651630975498316]
[null,"Capital Goods",0.11405983803709428]
[null,"Fast Moving Consumer Goods",0.07524254197309048]
[null,"Automobile and Auto Components",0.07511029595170723]
[null,"CONSUMER SERVICES",0.07083691560434228]
[null,"Healthcare",0.06964791662316258]
[null,"POWER",0.06609525532780366]
[null,"Metals & Mining",0.061153928601732854]
[null,"Oil, Gas & Consumable Fuels",0.06035329303046037]
[null,"SERVICES",0.03772385422248741]
[null,"Construction Materials",0.03700046436435263]
[null,"Realty",0.03250621785772887]
[null,"Information Technology",0.02841813326460121]
[null,"Chemicals",0.025907382314857348]
[null,"Consumer Durables",0.022306285823416618]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0021157911585345046]
[null,"Net Receivables/Payables",-0.004994423910355428]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.384305488378629]
[null,"Information Technology",0.13925064566139064]
[null,"Fast Moving Consumer Goods",0.11679093322160755]
[null,"Healthcare",0.10590041392476046]
[null,"Automobile and Auto Components",0.0717099519067427]
[null,"Consumer Durables",0.03854617838974246]
[null,"Chemicals",0.033493364196514275]
[null,"Capital Goods",0.027922300842338488]
[null,"CONSTRUCTION",0.02784513037450536]
[null,"Construction Materials",0.02613128583201973]
[null,"Metals & Mining",0.022516192724936473]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005895851721437605]
[null,"Net Receivables/Payables",-0.0003077371746247337]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.21514106292758256]
[null,"Healthcare",0.10081766487204412]
[null,"Information Technology",0.0947351523477859]
[null,"Fast Moving Consumer Goods",0.07960559794272998]
[null,"Automobile and Auto Components",0.07063917093318758]
[null,"Metals & Mining",0.0518312928274583]
[null,"Oil, Gas & Consumable Fuels",0.047130336557554234]
[null,"FINANCIAL SERVICES",0.04604513353808021]
[null,"CONSTRUCTION",0.04216213343841993]
[null,"Capital Goods",0.038075312246161855]
[null,"Chemicals",0.03356983781345342]
[null,"Construction Materials",0.02920182043937839]
[null,"CONSUMER SERVICES",0.02918270572001615]
[null,"POWER",0.024845793810815177]
[null,"Consumer Durables",0.014999992615704512]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01177856821854226]
[null,"SERVICES",0.009077151976073495]
[null,"TEXTILES",0.008302793189027349]
[null,"Cash Margin",0.01189044564673738]
[null,"Net Receivables/Payables",0.04096803293924722]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.4681809756998702]
[null,"FINANCIAL SERVICES",0.39951651707880614]
[null,"T-Bill",0.10201762835908407]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02565958623285875]
[null,"Mutual Fund",0.004272987429078543]
[null,"Net Receivables/Payables",0.00035230520030227197]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9816854626349767]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01019203793159531]
[null,"T-Bill",0.005048887106015247]
[null,"Net Receivables/Payables",0.003073612327412767]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21902778070526577]
[null,"Automobile and Auto Components",0.11309482006811362]
[null,"Information Technology",0.10556348851132073]
[null,"Fast Moving Consumer Goods",0.09541739701458156]
[null,"Healthcare",0.08371639778405093]
[null,"Metals & Mining",0.0822947943873524]
[null,"Oil, Gas & Consumable Fuels",0.0777109895120196]
[null,"Construction Materials",0.04217080472722057]
[null,"POWER",0.039330065255705815]
[null,"Consumer Durables",0.03848884487823588]
[null,"Capital Goods",0.021266238758507885]
[null,"CONSTRUCTION",0.020657820375793456]
[null,"SERVICES",0.020494705937005635]
[null,"CONSUMER SERVICES",0.02025322581181859]
[null,"Telecommunication",0.019819397428620506]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00041146014161062583]
[null,"Net Receivables/Payables",0.0002817687027764082]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3420851482116363]
[null,"Information Technology",0.1290850532135678]
[null,"Oil, Gas & Consumable Fuels",0.10745792690547754]
[null,"Fast Moving Consumer Goods",0.0821179535766948]
[null,"Automobile and Auto Components",0.07416158949510969]
[null,"Healthcare",0.03985140554568697]
[null,"Telecommunication",0.039720982503622285]
[null,"CONSTRUCTION",0.03918654651424352]
[null,"Metals & Mining",0.035354741667650146]
[null,"POWER",0.031117099114269617]
[null,"Consumer Durables",0.02462642267900484]
[null,"Construction Materials",0.02082535163858642]
[null,"CONSUMER SERVICES",0.014553101644423581]
[null,"Capital Goods",0.009364498325396485]
[null,"SERVICES",0.009320793303604018]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00018064493446556893]
[null,"Net Receivables/Payables",0.0009907407265603574]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1942182267557079]
[null,"Information Technology",0.17322627433297552]
[null,"Chemicals",0.12228641190549366]
[null,"FINANCIAL SERVICES",0.10795724608680757]
[null,"Healthcare",0.09058532316769063]
[null,"Automobile and Auto Components",0.06007936890825717]
[null,"Fast Moving Consumer Goods",0.05318747879546676]
[null,"Oil, Gas & Consumable Fuels",0.04849813167701279]
[null,"Consumer Durables",0.04414681797093346]
[null,"TEXTILES",0.043638123799342746]
[null,"Metals & Mining",0.03725953852732997]
[null,"Diversified",0.013324235972747935]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011305979646255068]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006799327121684792]
[null,"Net Receivables/Payables",-0.00039309025818945464]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9631444095909927]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.038888528800417106]
[null,"Net Receivables/Payables",-0.002032938391409722]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9829566754231276]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016247426868696912]
[null,"Net Receivables/Payables",0.0007958977081754526]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.19592534570530062]
[null,"Information Technology",0.17476276992538417]
[null,"Chemicals",0.12336235773240263]
[null,"FINANCIAL SERVICES",0.10891224431556255]
[null,"Healthcare",0.0913966003121151]
[null,"Automobile and Auto Components",0.06061333321428902]
[null,"Fast Moving Consumer Goods",0.05365858522513556]
[null,"Oil, Gas & Consumable Fuels",0.04892780748088493]
[null,"Consumer Durables",0.044536778613925784]
[null,"TEXTILES",0.044012403555124986]
[null,"Metals & Mining",0.037589600260719086]
[null,"Diversified",0.013448379765182934]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011406302025876574]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0023372140226803873]
[null,"Net Receivables/Payables",-0.01088972215458428]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9773308953649383]
[null,"Net Receivables/Payables",0.022669104635061665]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9947498657437411]
[null,"T-Bill",0.004339072447437433]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007033565306706543]
[null,"Net Receivables/Payables",0.00020770527815072715]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9903288870346391]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004179611266647582]
[null,"T-Bill",0.0020348298216500632]
[null,"Net Receivables/Payables",0.003456671877063333]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.999902637990663]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0002103054348851894]
[null,"Net Receivables/Payables",-0.00011294342554823977]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9887276011890406]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010899950940490935]
[null,"Net Receivables/Payables",0.00037244787046852856]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9699517827139995]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02838185659113537]
[null,"Net Receivables/Payables",0.0016663606948651433]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9928281360142261]
[null,"T-Bill",0.0055338857889582664]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013010327378776083]
[null,"Net Receivables/Payables",0.0003369454589379206]
[null,"Grand Total",1]