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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  30-Jun-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund)","Bajaj Finance Ltd",0.0748565352296801]
[null,"YD01",null,"ICICI Bank Ltd",0.0618419942012582]
[null,"YD01",null,"HDFC Bank Ltd",0.0526898605614931]
[null,"YD01",null,"Axis Bank Ltd",0.043569495742587]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0402011164511274]
[null,"YD01",null,"Coforge Ltd",0.0331677194497336]
[null,"YD01",null,"State Bank of India",0.0301307023479676]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0250409568599519]
[null,"YD01",null,"Infosys Ltd",0.0238325241170935]
[null,"YD01",null,"Cipla Ltd/India",0.023397173927713]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.0719964230409058]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0464084197590991]
[null,"YD02",null,"NTPC Ltd",0.0433786474867239]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0322828194028071]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.0302654699606533]
[null,"YD02",null,"Multi Commodity Exchange of India Ltd",0.0266207618986326]
[null,"YD02",null,"Rainbow Children's Medicare Ltd",0.0264972933365764]
[null,"YD02",null,"Bharti Airtel Ltd",0.0261091406011931]
[null,"YD02",null,"Amber Enterprises India Ltd",0.0254338827622543]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0248136287006194]
[null,"YD03","DSP Large & Mid Cap Fund","Clearing Corporation of India Ltd.",0.0628603562369972]
[null,"YD03",null,"State Bank of India",0.0501820631708671]
[null,"YD03",null,"Axis Bank Ltd",0.0483646811421102]
[null,"YD03",null,"HDFC Bank Ltd",0.0466121384466964]
[null,"YD03",null,"ICICI Bank Ltd",0.0421200201014162]
[null,"YD03",null,"Infosys Ltd",0.0316884383494803]
[null,"YD03",null,"Coforge Ltd",0.0250230066673207]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0219511143362747]
[null,"YD03",null,"Bharti Airtel Ltd",0.0199928525666208]
[null,"YD03",null,"AU Small Finance Bank Ltd",0.0185945727771392]
[null,"YD04","DSP Mid Cap Fund","Coforge Ltd",0.0486189113880818]
[null,"YD04",null,"Clearing Corporation of India Ltd.",0.0330076761985059]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0329538280804659]
[null,"YD04",null,"Coromandel International Ltd",0.0297874400927609]
[null,"YD04",null,"Supreme Industries Ltd",0.0280574386626646]
[null,"YD04",null,"Bharat Forge Ltd",0.0277967507891086]
[null,"YD04",null,"Max Financial Services Ltd",0.02689489511591]
[null,"YD04",null,"Power Finance Corp Ltd",0.0253369813718499]
[null,"YD04",null,"AU Small Finance Bank Ltd",0.0250883766776403]
[null,"YD04",null,"Page Industries Ltd",0.0239812159562758]
[null,"YD06","DSP Large Cap Fund","Clearing Corporation of India Ltd.",0.115640026115701]
[null,"YD06",null,"HDFC Bank Ltd",0.0953608350202834]
[null,"YD06",null,"ICICI Bank Ltd",0.0782153580869411]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0504589575303947]
[null,"YD06",null,"ITC Ltd",0.0462695074714597]
[null,"YD06",null,"Axis Bank Ltd",0.0450513506907475]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.044695099446527]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0441944298481824]
[null,"YD06",null,"NTPC Ltd",0.0413551564646982]
[null,"YD06",null,"Bajaj Finance Ltd",0.040656714590433]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0691972873667971]
[null,"YD07",null,"ICICI Bank Ltd",0.060707984881235]
[null,"YD07",null,"State Bank of India",0.0600197753819181]
[null,"YD07",null,"Axis Bank Ltd",0.0547804832799115]
[null,"YD07",null,"Infosys Ltd",0.0448028280487566]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0422374053277935]
[null,"YD07",null,"Bharti Airtel Ltd",0.0329965449493794]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0256035007474386]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.023191999780338]
[null,"YD07",null,"Larsen & Toubro Ltd",0.0224907808160706]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0754131500736459]
[null,"YD12",null,"Lumax Auto Technologies Ltd",0.0422347156072537]
[null,"YD12",null,"Dodla Dairy Ltd",0.0313956914428218]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0311705919114839]
[null,"YD12",null,"Welspun Corp Ltd",0.0306180207701359]
[null,"YD12",null,"LT Foods Ltd",0.028404582884383]
[null,"YD12",null,"eClerx Services Ltd",0.028224986246414]
[null,"YD12",null,"Techno Electric & Engineering Co Ltd",0.0233580907972563]
[null,"YD12",null,"Cyient Ltd",0.022573016037506]
[null,"YD12",null,"Dhanuka Agritech Ltd",0.0204031850168797]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.149765787668583]
[null,"YD14",null,"HDFC Bank Ltd",0.080748629222383]
[null,"YD14",null,"ICICI Bank Ltd",0.0491682553148873]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0372266802439752]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0367255861694202]
[null,"YD14",null,"Axis Bank Ltd",0.0290831436482513]
[null,"YD14",null,"Cipla Ltd/India",0.0284423908716305]
[null,"YD14",null,"Samvardhana Motherson International Ltd",0.0280841489453893]
[null,"YD14",null,"ITC Ltd",0.0262362722269372]
[null,"YD14",null,"Clearing Corporation of India Ltd.",0.0262314918458207]
[null,"YD15","DSP Gilt Fund","Government Of India",0.8793292242218]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.0180100935582719]
[null,"YD16","DSP Savings Fund","Government Of India",0.129256875400031]
[null,"YD16",null,"HDFC Bank Ltd",0.0931055407144942]
[null,"YD16",null,"Union Bank of India Ltd",0.0890740601596947]
[null,"YD16",null,"Small Industries Development Bank of India",0.0669733157294555]
[null,"YD16",null,"IDFC First Bank Ltd",0.0620172602228172]
[null,"YD16",null,"National Bank for Agriculture and Rural Developmen",0.0572348467631894]
[null,"YD16",null,"Axis Bank Ltd",0.0568409588958534]
[null,"YD16",null,"Clearing Corporation of India Ltd.",0.0518277549412401]
[null,"YD16",null,"Export-Import Bank of India",0.0515719799793017]
[null,"YD16",null,"IndusInd Bank Ltd",0.0375526099619959]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.980665285429706]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.000517024129112753]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.286929469202489]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.218504668329383]
[null,"YD1C",null,"HCL Technologies Ltd",0.11317135313035]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0974886158835188]
[null,"YD1C",null,"Wipro Ltd",0.0690965666262029]
[null,"YD1C",null,"Persistent Systems Ltd",0.0590312275469155]
[null,"YD1C",null,"Coforge Ltd",0.0583975764173712]
[null,"YD1C",null,"LTIMindtree Ltd",0.0448521675991203]
[null,"YD1C",null,"Mphasis Ltd",0.0295045959023853]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.01939682316441]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","ICICI Bank Ltd",0.214213554814144]
[null,"YD1D",null,"HDFC Bank Ltd",0.213522637814264]
[null,"YD1D",null,"Axis Bank Ltd",0.190838832779302]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.190026211828938]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0477654862496793]
[null,"YD1D",null,"Federal Bank Ltd",0.0434959173269541]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0400315472711669]
[null,"YD1D",null,"Yes Bank Ltd",0.0319044431396484]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0133570654025653]
[null,"YD1D",null,"RBL Bank Ltd",0.0122762641057397]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.320866716472581]
[null,"YD1E",null,"Bank of Baroda",0.14409288263749]
[null,"YD1E",null,"Canara Bank",0.120434370033912]
[null,"YD1E",null,"Punjab National Bank",0.119180330773933]
[null,"YD1E",null,"Union Bank of India Ltd",0.0928383838671244]
[null,"YD1E",null,"Indian Bank",0.0711270660667785]
[null,"YD1E",null,"Bank of India",0.0450655811926173]
[null,"YD1E",null,"Bank of Maharashtra",0.0281054437708002]
[null,"YD1E",null,"Indian Overseas Bank",0.0126947928397692]
[null,"YD1E",null,"Central Bank of India Ltd",0.0120791732679216]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.153663137150201]
[null,"YD1F",null,"ICICI Bank Ltd",0.104452250305838]
[null,"YD1F",null,"Reliance Industries Ltd",0.102869603603421]
[null,"YD1F",null,"Infosys Ltd",0.0579524381546958]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0533933881175878]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0434634835370646]
[null,"YD1F",null,"ITC Ltd",0.0390736482672853]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0355351369546811]
[null,"YD1F",null,"Axis Bank Ltd",0.034640664795219]
[null,"YD1F",null,"Kotak Mahindra Bank Ltd",0.0322516598403872]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.16704514843246]
[null,"YD1G",null,"Government Of India",0.116556648105509]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0492855503161525]
[null,"YD1G",null,"HDFC Bank Ltd",0.036345003565183]
[null,"YD1G",null,"ICICI Bank Ltd",0.0351536157199111]
[null,"YD1G",null,"iShares ETFs/USA",0.0336864991134142]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0309100333703773]
[null,"YD1G",null,"State Street ETF/USA",0.0308503187945808]
[null,"YD1G",null,"Microsoft Corp",0.0201736363008075]
[null,"YD1G",null,"Power Finance Corp Ltd",0.0157297719259771]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.996963292669172]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00480738289930429]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Ltd",0.15762097419588]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0997718234107507]
[null,"YD1I",null,"Axis Bank Ltd",0.0725950770079262]
[null,"YD1I",null,"State Bank of India",0.0681665217530793]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.0630808702753937]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0573601235865673]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0560289172763654]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0521255361423898]
[null,"YD1I",null,"Multi Commodity Exchange of India Ltd",0.0438651177398845]
[null,"YD1I",null,"Nippon Life India Asset Management Ltd",0.0361649593421488]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Computer Age Management Services Ltd",0.0494302810624644]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0464784712183007]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0433459386976243]
[null,"YD1J",null,"Anand Rathi Wealth Ltd",0.0386115219153459]
[null,"YD1J",null,"Castrol India Ltd",0.0350704138477468]
[null,"YD1J",null,"Gillette India Ltd",0.0326560046791035]
[null,"YD1J",null,"Angel One Ltd",0.0317533112490376]
[null,"YD1J",null,"Karur Vysya Bank Ltd/The",0.0263012119273758]
[null,"YD1J",null,"Bayer CropScience Ltd/India",0.0240420812029679]
[null,"YD1J",null,"Manappuram Finance Ltd",0.023730967857598]
[null,"YD1K","DSP Multicap Fund","HDFC Bank Ltd",0.046507755567487]
[null,"YD1K",null,"Clearing Corporation of India Ltd.",0.0416799889114813]
[null,"YD1K",null,"Schaeffler India Ltd",0.0374792158876624]
[null,"YD1K",null,"Max Financial Services Ltd",0.0365340147343283]
[null,"YD1K",null,"ICICI Bank Ltd",0.0337432285235807]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0313867263891583]
[null,"YD1K",null,"Cipla Ltd/India",0.0300289267307492]
[null,"YD1K",null,"Coforge Ltd",0.0280655648155382]
[null,"YD1K",null,"Axis Bank Ltd",0.0276680493712059]
[null,"YD1K",null,"ICICI Prudential Life Insurance Co Ltd",0.0257330165338434]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.186984752663427]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0981454662838901]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0895193892019913]
[null,"YD1L",null,"Cipla Ltd/India",0.0876598659461716]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0808712938172748]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0756953267653665]
[null,"YD1L",null,"Lupin Ltd",0.0485012092056854]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.0428451850841943]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0368887334531462]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0328506490635934]
[null,"YD1M","DSP US Treasury Fund of Fund","iShares ETFs/Ireland",0.987840983812205]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.010742745592535]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.993823251546881]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.278914426708286]
[null,"YD1O",null,"ICICI Bank Ltd",0.249781887649226]
[null,"YD1O",null,"State Bank of India",0.0862959334234221]
[null,"YD1O",null,"Axis Bank Ltd",0.0831825315519256]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0828279556472969]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0368018930444646]
[null,"YD1O",null,"Federal Bank Ltd",0.0335114242647942]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0308422968617518]
[null,"YD1O",null,"Bank of Baroda",0.0295150142501925]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.029430437098456]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Reliance Industries Ltd",0.101274183364125]
[null,"YD1P",null,"Bharti Airtel Ltd",0.101243554381957]
[null,"YD1P",null,"ICICI Bank Ltd",0.100415883473236]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.100394553343502]
[null,"YD1P",null,"HDFC Bank Ltd",0.100092011245205]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0995211266017314]
[null,"YD1P",null,"ITC Ltd",0.0990505483129632]
[null,"YD1P",null,"Infosys Ltd",0.0982233995364858]
[null,"YD1P",null,"Axis Bank Ltd",0.0978759829166631]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.0974590481426755]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Reliance Industries Ltd",0.101271437437754]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.101240424333044]
[null,"YD1Q",null,"ICICI Bank Ltd",0.100413135674637]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.100391579057538]
[null,"YD1Q",null,"HDFC Bank Ltd",0.100089489216219]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0995179903013975]
[null,"YD1Q",null,"ITC Ltd",0.0990478307678672]
[null,"YD1Q",null,"Infosys Ltd",0.0982209163744861]
[null,"YD1Q",null,"Axis Bank Ltd",0.0978732900198541]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.0974564832591814]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.0681474709372265]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.0597525556561716]
[null,"YD1R",null,"State Bank of India",0.0531044254975332]
[null,"YD1R",null,"NTPC Ltd",0.0514509422788315]
[null,"YD1R",null,"Multi Commodity Exchange of India Ltd",0.049455374975867]
[null,"YD1R",null,"Axis Bank Ltd",0.0478242242214466]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0417766149533202]
[null,"YD1R",null,"Infosys Ltd",0.0394375283130417]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.0373421616260939]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0351185929938824]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","InterGlobe Aviation Ltd",0.0470035151936024]
[null,"YD1S",null,"Grasim Industries Ltd",0.0432920168905191]
[null,"YD1S",null,"Jio Financial Services Ltd",0.0430783208267348]
[null,"YD1S",null,"Hindalco Industries Ltd",0.039766786202901]
[null,"YD1S",null,"Shriram Finance Ltd",0.0392008219320062]
[null,"YD1S",null,"JSW Steel Ltd",0.0387863539162308]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0379859086766565]
[null,"YD1S",null,"Max Healthcare Institute Ltd",0.0375903126139102]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0373136293789056]
[null,"YD1S",null,"Hindustan Aeronautics Ltd",0.0363980133460857]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","InterGlobe Aviation Ltd",0.0473933114905375]
[null,"YD1T",null,"Grasim Industries Ltd",0.0436543841611536]
[null,"YD1T",null,"Jio Financial Services Ltd",0.0434354664130059]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0400997394292901]
[null,"YD1T",null,"Shriram Finance Ltd",0.0395307104785501]
[null,"YD1T",null,"JSW Steel Ltd",0.039106941181267]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0383005482418819]
[null,"YD1T",null,"Max Healthcare Institute Ltd",0.037901641342732]
[null,"YD1T",null,"Bajaj Auto Ltd",0.037534025856246]
[null,"YD1T",null,"Hindustan Aeronautics Ltd",0.0367015984615247]
[null,"YD1U","DSP Nifty Private Bank Index Fund","ICICI Bank Ltd",0.214014374292818]
[null,"YD1U",null,"HDFC Bank Ltd",0.213327185024097]
[null,"YD1U",null,"Axis Bank Ltd",0.190663165254308]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.189853765773899]
[null,"YD1U",null,"IndusInd Bank Ltd",0.0477218554557434]
[null,"YD1U",null,"Federal Bank Ltd",0.0434563957951183]
[null,"YD1U",null,"IDFC First Bank Ltd",0.0399949770362794]
[null,"YD1U",null,"Yes Bank Ltd",0.0318752293876008]
[null,"YD1U",null,"Bandhan Bank Ltd",0.0133449154489642]
[null,"YD1U",null,"RBL Bank Ltd",0.0122655012005765]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Asset Managers Pvt Ltd",1.01796040861315]
[null,"YD1V",null,"Clearing Corporation of India Ltd.",0.0324164286644378]
[null,"YD1X","DSP Nifty IT Index Fund","Infosys Ltd",0.290762577407542]
[null,"YD1X",null,"Tata Consultancy Services Ltd",0.221421357694295]
[null,"YD1X",null,"HCL Technologies Ltd",0.114682262987931]
[null,"YD1X",null,"Tech Mahindra Ltd",0.0988020936148511]
[null,"YD1X",null,"Wipro Ltd",0.0700226459118176]
[null,"YD1X",null,"Persistent Systems Ltd",0.0598403385424727]
[null,"YD1X",null,"Coforge Ltd",0.0591777896957631]
[null,"YD1X",null,"LTIMindtree Ltd",0.0454792889620485]
[null,"YD1X",null,"Mphasis Ltd",0.0299013464034087]
[null,"YD1X",null,"Clearing Corporation of India Ltd.",0.0214121719162835]
[null,"YD1Y","DSP Nifty Healthcare Index Fund","Sun Pharmaceutical Industries Ltd",0.182512143640878]
[null,"YD1Y",null,"Max Healthcare Institute Ltd",0.0957939849754404]
[null,"YD1Y",null,"Divi's Laboratories Ltd",0.0873324019341063]
[null,"YD1Y",null,"Cipla Ltd/India",0.0855691178620134]
[null,"YD1Y",null,"Dr Reddy's Laboratories Ltd",0.0789417887628053]
[null,"YD1Y",null,"Apollo Hospitals Enterprise Ltd",0.0738851822144188]
[null,"YD1Y",null,"Lupin Ltd",0.0473317744819648]
[null,"YD1Y",null,"Fortis Healthcare Ltd",0.041819124348245]
[null,"YD1Y",null,"Torrent Pharmaceuticals Ltd",0.0360016631403869]
[null,"YD1Y",null,"Aurobindo Pharma Ltd",0.0320568168284936]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.591257961423054]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.133725195164118]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0604117173068952]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0297336313588291]
[null,"YD21",null,"Bharti Telecom Ltd",0.0281622323691668]
[null,"YD21",null,"HDFC Bank Ltd",0.0181132532480674]
[null,"YD21",null,"ICICI Bank Ltd",0.0127288109124884]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.00961133079078557]
[null,"YD21",null,"Roadstar Infra Investment Trust",0.00856166056963369]
[null,"YD21",null,"SBI Life Insurance Co Ltd",0.00728069964060226]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.111450102850867]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0827711623626766]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0781828350868824]
[null,"YD25",null,"Coal India Ltd",0.0668838892396471]
[null,"YD25",null,"Tata Steel Ltd",0.0659993418220058]
[null,"YD25",null,"Hindalco Industries Ltd",0.0654998572831148]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.06477050509383]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0543527182295614]
[null,"YD25",null,"NMDC Ltd",0.0514447881639391]
[null,"YD25",null,"GAIL India Ltd",0.0436665850904902]
[null,"YD26","DSP Bond Fund","Government Of India",0.234757669276639]
[null,"YD26",null,"Power Finance Corp Ltd",0.0840867389639173]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0834957427946216]
[null,"YD26",null,"Small Industries Development Bank of India",0.0826882418714624]
[null,"YD26",null,"Bajaj Finance Ltd",0.0823378003734281]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0821058151379163]
[null,"YD26",null,"REC Ltd",0.0819568973877838]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0803035109984004]
[null,"YD26",null,"Axis Bank Ltd",0.0792463418770716]
[null,"YD26",null,"Canara Bank",0.0772302229703798]
[null,"YD27","DSP Short Term Fund","Government Of India",0.337302247754111]
[null,"YD27",null,"Power Finance Corp Ltd",0.0668622410952187]
[null,"YD27",null,"Small Industries Development Bank of India",0.0614710218670032]
[null,"YD27",null,"Bajaj Finance Ltd",0.0537185125763133]
[null,"YD27",null,"REC Ltd",0.0502041887224324]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0471150248026153]
[null,"YD27",null,"Clearing Corporation of India Ltd.",0.0438199795253472]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0407160400841108]
[null,"YD27",null,"India Universal Trust AL1",0.0386321275340989]
[null,"YD27",null,"Bharti Telecom Ltd",0.0343507509829209]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.753876327423992]
[null,"YD28",null,"State Bank of India",0.0675413385288777]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0374295582025368]
[null,"YD28",null,"Power Finance Corp Ltd",0.0351919280010336]
[null,"YD28",null,"National Bank for Agriculture and Rural Developmen",0.0336261036517435]
[null,"YD28",null,"Bank of India",0.0334617265859971]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00331477843117527]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.131847016116525]
[null,"YD29",null,"Axis Bank Ltd",0.0945748673102439]
[null,"YD29",null,"HDFC Bank Ltd",0.0880976174762241]
[null,"YD29",null,"Small Industries Development Bank of India",0.074442438917299]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0598237823870117]
[null,"YD29",null,"Canara Bank",0.0563976342027939]
[null,"YD29",null,"Bharti Telecom Ltd",0.0481852049707273]
[null,"YD29",null,"Export-Import Bank of India",0.0444124467278014]
[null,"YD29",null,"Union Bank of India Ltd",0.0375836598943217]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0342755885335809]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.200363017728883]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.0899294872359444]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.07812493358216]
[null,"YD31",null,"Tata Projects Ltd",0.0762285380733413]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0750264849827442]
[null,"YD31",null,"Nirma Ltd",0.0744500641903965]
[null,"YD31",null,"Clearing Corporation of India Ltd.",0.0735962055966343]
[null,"YD31",null,"JSW Steel Ltd",0.073434252447234]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0500998704299227]
[null,"YD31",null,"National Bank for Agriculture and Rural Developmen",0.0498160373472273]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.140454622814295]
[null,"YD32",null,"Punjab National Bank",0.0921181829515837]
[null,"YD32",null,"Bank of Baroda",0.0863871746918285]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0740526101697034]
[null,"YD32",null,"Small Industries Development Bank of India",0.0712232487151616]
[null,"YD32",null,"Kotak Securities Ltd",0.0554806635941396]
[null,"YD32",null,"ICICI Securities Ltd",0.0438293509940554]
[null,"YD32",null,"Reliance Retail Ventures Ltd",0.0410367375237306]
[null,"YD32",null,"Axis Bank Ltd",0.0403190412855088]
[null,"YD32",null,"Canara Bank",0.0350536904539484]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.778255274951304]
[null,"YD33",null,"VanEck ETFs/USA",0.212639353930359]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0117223881692938]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.98679923616875]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0136988123806593]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.991241397890187]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.012198415016554]
[null,"YD63","DSP Focused Fund","Bajaj Finance Ltd",0.0790922372400886]
[null,"YD63",null,"ICICI Bank Ltd",0.0631804952283152]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.06042166080519]
[null,"YD63",null,"Coforge Ltd",0.0574095237660571]
[null,"YD63",null,"HDFC Bank Ltd",0.0516209658534049]
[null,"YD63",null,"Axis Bank Ltd",0.0445596823193506]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0392955994637007]
[null,"YD63",null,"Bharat Petroleum Corp Ltd",0.0364217998870694]
[null,"YD63",null,"Coromandel International Ltd",0.0361833932882628]
[null,"YD63",null,"Bharti Airtel Ltd",0.0334691121079742]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.989544367584931]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0127387401740314]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.224659897593231]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0862878263516262]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0816816678906107]
[null,"YDL5",null,"REC Ltd",0.0793362509251729]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0690788568562578]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.068933849344958]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0688587084439583]
[null,"YDL5",null,"HDFC Bank Ltd",0.0587740860809404]
[null,"YDL5",null,"State Bank of India",0.0380793638076227]
[null,"YDL5",null,"National Bank for Financing Infrastructure and Dev",0.0314845510195562]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.0963610669264748]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0362238248109769]
[null,"YDN4",null,"REC Ltd",0.022825399941756]
[null,"YDN4",null,"Bajaj Finance Ltd",0.022563686123107]
[null,"YDN4",null,"LIC Housing Finance Ltd",0.0222617160464256]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0200456355914283]
[null,"YDN4",null,"State Bank of India",0.0175876931153346]
[null,"YDN4",null,"ICICI Bank Ltd",0.0160385387608214]
[null,"YDN4",null,"Muthoot Finance Ltd",0.0157149589767253]
[null,"YDN4",null,"National Bank for Financing Infrastructure and Dev",0.0152003639796387]
[null,"YDQ0","DSP Income Plus Arbitrage Fund of Fund","DSP Asset Managers Pvt Ltd",0.973051199967409]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.123543467859959]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.955627597953013]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.0354748663743551]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.13685505018298]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.10052306756423]
[null,"YDR2",null,"Axis Bank Ltd",0.0755778336097396]
[null,"YDR2",null,"REC Ltd",0.0725281144438608]
[null,"YDR2",null,"HDFC Bank Ltd",0.0674904427470507]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.0657895224522957]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0468245095278568]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0467930592012635]
[null,"YDR2",null,"Export-Import Bank of India",0.0378115481610706]
[null,"YDR2",null,"Bank of Baroda",0.0335725303260846]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.184661011550779]
[null,"YDR8",null,"HDFC Bank Ltd",0.0416033291042449]
[null,"YDR8",null,"ICICI Bank Ltd",0.0270358290291466]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0230358875472754]
[null,"YDR8",null,"Power Finance Corp Ltd",0.0205447371623008]
[null,"YDR8",null,"SBI Life Insurance Co Ltd",0.0182909105711512]
[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.0182485442705884]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.016925577014671]
[null,"YDR8",null,"NTPC Ltd",0.014596523813564]
[null,"YDR8",null,"Cipla Ltd/India",0.0143013611963001]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Jio Financial Services Ltd",0.021239318123867]
[null,"YDT1",null,"IndusInd Bank Ltd",0.0207200221753549]
[null,"YDT1",null,"Shriram Finance Ltd",0.0206422377504761]
[null,"YDT1",null,"Adani Ports & Special Economic Zone Ltd",0.0205230994363812]
[null,"YDT1",null,"Bharat Electronics Ltd",0.0204651773308102]
[null,"YDT1",null,"HDFC Life Insurance Co Ltd",0.0204482729345724]
[null,"YDT1",null,"Adani Enterprises Ltd",0.0204343887813124]
[null,"YDT1",null,"Power Grid Corp of India Ltd",0.0203564621739862]
[null,"YDT1",null,"UltraTech Cement Ltd",0.0203203276039909]
[null,"YDT1",null,"Hindalco Industries Ltd",0.0203070795620117]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.111500517726878]
[null,"YDT5",null,"HDFC Bank Ltd",0.0418433057560521]
[null,"YDT5",null,"Axis Bank Ltd",0.0229111028838532]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0212297628328943]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0185517162542423]
[null,"YDT5",null,"LIC Housing Finance Ltd",0.0162302931562165]
[null,"YDT5",null,"Export-Import Bank of India",0.0150962374259192]
[null,"YDT5",null,"Bank of Baroda",0.0114439162840018]
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[null,"YDT5",null,"Small Industries Development Bank of India",0.00737485335101553]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.994596006282735]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.149034206110723]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0796699116514372]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0733533609832409]
[null,"YDW6",null,"Power Finance Corp Ltd",0.0729277005780945]
[null,"YDW6",null,"REC Ltd",0.0726162822644471]
[null,"YDW6",null,"Bajaj Finance Ltd",0.0708324735007941]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0702154383338649]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.067700781488301]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0621480981528016]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0386428697979535]
[null,"YDX0","DSP Healthcare Fund","Cipla Ltd/India",0.0882031391526482]
[null,"YDX0",null,"Sun Pharmaceutical Industries Ltd",0.0841763911336651]
[null,"YDX0",null,"Cohance Lifesciences Ltd",0.0788256600238089]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0771247730036485]
[null,"YDX0",null,"Gland Pharma Ltd",0.0552240430877235]
[null,"YDX0",null,"Laurus Labs Ltd",0.0525902412432325]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0485465625031476]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0461415402105451]
[null,"YDX0",null,"Globus Medical Inc",0.0443948047521177]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.043092159454546]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.906922652575936]
[null,"YDX3",null,"Government Of India",0.0870704747199584]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.131599367706592]
[null,"YDX6",null,"ICICI Bank Ltd",0.0888686423806271]
[null,"YDX6",null,"Reliance Industries Ltd",0.0876704114786181]
[null,"YDX6",null,"Infosys Ltd",0.0497539937490421]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0472327078154765]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0371578739692278]
[null,"YDX6",null,"ITC Ltd",0.0334335172787082]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0304892542369441]
[null,"YDX6",null,"Axis Bank Ltd",0.0295951949333736]
[null,"YDX6",null,"Kotak Mahindra Bank Ltd",0.0274308092972031]
[null,"YDX7","DSP Nifty Next 50 Index Fund","InterGlobe Aviation Ltd",0.0490464449668484]
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[null,"YDX7",null,"Divi's Laboratories Ltd",0.0361621065728512]
[null,"YDX7",null,"Vedanta Ltd",0.0326893654340731]
[null,"YDX7",null,"Britannia Industries Ltd",0.0288584991604883]
[null,"YDX7",null,"Cholamandalam Investment and Finance Co Ltd",0.0286713229216441]
[null,"YDX7",null,"TVS Motor Co Ltd",0.0286578441373995]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0284709459614916]
[null,"YDX7",null,"Indian Hotels Co Ltd/The",0.0279223057519327]
[null,"YDX7",null,"Bharat Petroleum Corp Ltd",0.0269061290070932]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.086791587124876]
[null,"YDY1",null,"ICICI Bank Ltd",0.0588137970645873]
[null,"YDY1",null,"InterGlobe Aviation Ltd",0.0330699163741274]
[null,"YDY1",null,"Infosys Ltd",0.0329914764595318]
[null,"YDY1",null,"Bharti Airtel Ltd",0.0325960534781556]
[null,"YDY1",null,"Wipro Ltd",0.0290611435737049]
[null,"YDY1",null,"Tata Consultancy Services Ltd",0.0280603323038657]
[null,"YDY1",null,"Eicher Motors Ltd",0.0250668817213196]
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[null,"YDY1",null,"Indus Towers Ltd",0.0239259492222922]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0704341189843307]
[null,"YDY3",null,"Larsen & Toubro Ltd",0.0288935912009566]
[null,"YDY3",null,"Bharat Electronics Ltd",0.0262697083580455]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.026185199388605]
[null,"YDY3",null,"Heptagon Fund ICAV",0.0257085127907808]
[null,"YDY3",null,"Infosys Ltd",0.0239791711732721]
[null,"YDY3",null,"Power Grid Corp of India Ltd",0.0214488430929577]
[null,"YDY3",null,"Dr Reddy's Laboratories Ltd",0.0214423981344322]
[null,"YDY3",null,"Microsoft Corp",0.0209305314512517]
[null,"YDY3",null,"Cipla Ltd/India",0.0205608069697216]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.591599228342807]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0575572276711137]
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[null,"YDY4",null,"Bharti Telecom Ltd",0.0469454887972371]
[null,"YDY4",null,"Cholamandalam Investment and Finance Co Ltd",0.044735634951995]
[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00588606573968392]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.00512368621498179]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.979809722429323]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.0172887735643648]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Jio Financial Services Ltd",0.0212239439469448]
[null,"YDY6",null,"IndusInd Bank Ltd",0.0207051001905866]
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[null,"YDY6",null,"UltraTech Cement Ltd",0.0202933514252744]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.131072070166144]
[null,"YDY7",null,"ICICI Bank Ltd",0.0885126980756345]
[null,"YDY7",null,"Reliance Industries Ltd",0.08731860738704]
[null,"YDY7",null,"Infosys Ltd",0.0495548609447298]
[null,"YDY7",null,"Bharti Airtel Ltd",0.0470435552493173]
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[null,"YDY7",null,"ITC Ltd",0.0332995712002326]
[null,"YDY7",null,"Tata Consultancy Services Ltd",0.0303668269218898]
[null,"YDY7",null,"Axis Bank Ltd",0.0294765036549061]
[null,"YDY7",null,"Kotak Mahindra Bank Ltd",0.0273213764188645]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0475437074333269]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.033734925491102]
[null,"YDY8",null,"Marico Ltd",0.0314583958520617]
[null,"YDY8",null,"Persistent Systems Ltd",0.0312271786643814]
[null,"YDY8",null,"Coforge Ltd",0.0308286963368393]
[null,"YDY8",null,"Page Industries Ltd",0.0293390417717541]
[null,"YDY8",null,"Solar Industries India Ltd",0.0290263136735327]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.0290061267826113]
[null,"YDY8",null,"Cummins India Ltd",0.0277082101689876]
[null,"YDY8",null,"Indian Railway Catering & Tourism Corp Ltd",0.026826217778911]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.397933451981843]
[null,"YDY9",null,"iShares ETFs/Ireland",0.272377771593622]
[null,"YDY9",null,"KraneShares ICAV",0.144770813687428]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.126092922983028]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0450722524185429]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0184080652548206]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.984869019228468]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.0147965775873535]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.047244666301494]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0335221934476339]
[null,"YDZ1",null,"Marico Ltd",0.0312614798862821]
[null,"YDZ1",null,"Persistent Systems Ltd",0.0310344949709124]
[null,"YDZ1",null,"Coforge Ltd",0.0306347365971329]
[null,"YDZ1",null,"Page Industries Ltd",0.0291324327891035]
[null,"YDZ1",null,"Solar Industries India Ltd",0.0288421550604149]
[null,"YDZ1",null,"Dixon Technologies India Ltd",0.0288198095752491]
[null,"YDZ1",null,"Cummins India Ltd",0.0275344652446915]
[null,"YDZ1",null,"Indian Railway Catering & Tourism Corp Ltd",0.026791330299628]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.97576004717041]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999526159867396]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000346813696818954]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.968498478891865]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0282599837442792]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.279973820580619]
[null,"YDZ6",null,"ICICI Bank Ltd",0.250727011549421]
[null,"YDZ6",null,"State Bank of India",0.0866213807268842]
[null,"YDZ6",null,"Axis Bank Ltd",0.083498239759022]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0831402948283853]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.036941972541291]
[null,"YDZ6",null,"Federal Bank Ltd",0.033639915043706]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0309599612004834]
[null,"YDZ6",null,"Bank of Baroda",0.0296283067227498]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0295414843960392]
[null,"YDZ7","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund","Government Of India",0.975947455112347]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0229764772341286]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.969312144701248]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0287044044492314]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.993735456916554]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00601053050911338]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1025,"n_cols":3,"rows_kept":1025,"cut":false,"hidden":false,"merged":[[1,1,1,2],[2,1,2,2],[25,1,25,2],[47,1,47,2],[71,1,71,2],[94,1,94,2],[110,1,110,2],[133,1,133,2],[154,1,154,2],[176,1,176,2],[184,1,184,2],[194,1,194,2],[201,1,201,2],[208,1,208,2],[215,1,215,2],[222,1,222,2],[243,1,243,2],[267,1,267,2],[274,1,274,2],[283,1,283,2],[302,1,302,2],[320,1,320,2],[327,1,327,2],[334,1,334,2],[340,1,340,2],[347,1,347,2],[359,1,359,2],[371,1,371,2],[390,1,390,2],[408,1,408,2],[426,1,426,2],[433,1,433,2],[440,1,440,2],[447,1,447,2],[454,1,454,2],[473,1,473,2],[483,1,483,2],[493,1,493,2],[504,1,504,2],[513,1,513,2],[525,1,525,2],[541,1,541,2],[560,1,560,2],[567,1,567,2],[574,1,574,2],[581,1,581,2],[601,1,601,2],[607,1,607,2],[609,1,609,2],[620,1,620,2],[646,1,646,2],[653,1,653,2],[660,1,660,2],[673,1,673,2],[699,1,699,2],[720,1,720,2],[745,1,745,2],[751,1,751,2],[764,1,764,2],[774,1,774,2],[781,1,781,2],[802,1,802,2],[823,1,823,2],[840,1,840,2],[865,1,865,2],[874,1,874,2],[881,1,881,2],[902,1,902,2],[923,1,923,2],[943,1,943,2],[950,1,950,2],[957,1,957,2],[1019,1,1019,2],[977,1,977,2],[983,1,983,2],[991,1,991,2],[998,1,998,2],[1005,1,1005,2],[1012,1,1012,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 30-JUN-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40510504224698446]
[null,"Information Technology",0.09044013426633829]
[null,"Healthcare",0.08967945709171378]
[null,"Capital Goods",0.05456377233513955]
[null,"Automobile and Auto Components",0.0519299450543662]
[null,"Consumer Durables",0.05083927145862217]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04020111645112735]
[null,"Fast Moving Consumer Goods",0.03947436977885183]
[null,"Oil, Gas & Consumable Fuels",0.037962394170774356]
[null,"Telecommunication",0.03668174879704998]
[null,"CHEMICALS",0.023209971489310092]
[null,"CONSTRUCTION",0.022228466938324712]
[null,"CONSUMER SERVICES",0.022035559974482775]
[null,"Construction Materials",0.018513880688494917]
[null,"TEXTILES",0.008318763510724272]
[null,"Metals & Mining",0.00780973410872544]
[null,"Realty",0.0005353296518997232]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",0.00047104198706993117]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22478717478400498]
[null,"CONSTRUCTION",0.12211833823759666]
[null,"FINANCIAL SERVICES",0.0878469400898814]
[null,"POWER",0.07513849063240087]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07199642304090577]
[null,"Healthcare",0.06627251958481928]
[null,"Oil, Gas & Consumable Fuels",0.0640719160067784]
[null,"CHEMICALS",0.0565969492571462]
[null,"Consumer Durables",0.05103605391109198]
[null,"Automobile and Auto Components",0.05069726315906534]
[null,"Telecommunication",0.02610914060119308]
[null,"Metals & Mining",0.02497131005346079]
[null,"SERVICES",0.023727201791669643]
[null,"Construction Materials",0.020507984614041245]
[null,"Realty",0.01623824310173283]
[null,"Fast Moving Consumer Goods",0.012730886919821934]
[null,"Diversified",0.006015233014818524]
[null,"Net Receivables/Payables",-0.00086206880042905]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33507069112888893]
[null,"Healthcare",0.10193122452084878]
[null,"Automobile and Auto Components",0.0901118299918944]
[null,"Information Technology",0.08407588688178509]
[null,"Oil, Gas & Consumable Fuels",0.07697493364162161]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06286035623699723]
[null,"Fast Moving Consumer Goods",0.03771294548471532]
[null,"Telecommunication",0.033487857006225405]
[null,"CONSTRUCTION",0.03120432317312762]
[null,"CHEMICALS",0.02843822609916774]
[null,"Consumer Durables",0.02355062132137716]
[null,"Metals & Mining",0.023311941116821597]
[null,"Construction Materials",0.020908091218533712]
[null,"POWER",0.014027857191562678]
[null,"Capital Goods",0.00985749311527405]
[null,"Realty",0.009263649326813278]
[null,"SERVICES",0.008644756009610148]
[null,"CONSUMER SERVICES",0.008141768620857515]
[null,"Cash Margin",0.002553727472888429]
[null,"Net Receivables/Payables",-0.002128179559010679]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.15950250531425336]
[null,"Automobile and Auto Components",0.11169254583156937]
[null,"Healthcare",0.10621205258280891]
[null,"CHEMICALS",0.10365979481486064]
[null,"Capital Goods",0.09934500295451132]
[null,"Information Technology",0.09090400360978608]
[null,"Consumer Durables",0.04370797024616541]
[null,"Oil, Gas & Consumable Fuels",0.036546364156991085]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.033007676198505885]
[null,"CONSUMER SERVICES",0.029832543797429577]
[null,"Fast Moving Consumer Goods",0.026173365566883516]
[null,"TEXTILES",0.02398121595627581]
[null,"Construction Materials",0.021554619877936936]
[null,"Realty",0.020819304656501805]
[null,"CONSTRUCTION",0.01888913250051021]
[null,"Telecommunication",0.01789724230966499]
[null,"Metals & Mining",0.01638632301493727]
[null,"SERVICES",0.009127632545111251]
[null,"Net Receivables/Payables",0.030760704065296518]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.43315347912311436]
[null,"Automobile and Auto Components",0.13112312529129122]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.11564002611570084]
[null,"Healthcare",0.07464874565395722]
[null,"Information Technology",0.0693053768614196]
[null,"Oil, Gas & Consumable Fuels",0.05621254615198029]
[null,"Fast Moving Consumer Goods",0.04626950747145967]
[null,"POWER",0.041355156464698194]
[null,"Telecommunication",0.014684998936236092]
[null,"CHEMICALS",0.013050544664304208]
[null,"Cash Margin",0.001581460755552703]
[null,"Net Receivables/Payables",0.0029750325102855246]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36474992308597903]
[null,"Healthcare",0.09792293953095486]
[null,"Information Technology",0.07783399512738506]
[null,"Automobile and Auto Components",0.07477859763391317]
[null,"Oil, Gas & Consumable Fuels",0.06053411944059804]
[null,"Telecommunication",0.04928845751675458]
[null,"Fast Moving Consumer Goods",0.04746608923104228]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04223740532779348]
[null,"CONSTRUCTION",0.042131321473747055]
[null,"Consumer Durables",0.029594581081115526]
[null,"CHEMICALS",0.029375522032570975]
[null,"Metals & Mining",0.02227157955289745]
[null,"POWER",0.018271669965659]
[null,"Construction Materials",0.015947430009821056]
[null,"TEXTILES",0.009454084243500109]
[null,"SERVICES",0.00733053868979064]
[null,"CONSUMER SERVICES",0.006553223854493574]
[null,"Capital Goods",0.004133218725562586]
[null,"Net Receivables/Payables",0.00012530347642147888]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1842828520287535]
[null,"Consumer Durables",0.12644060930332762]
[null,"CHEMICALS",0.12294991872912864]
[null,"Automobile and Auto Components",0.10450088051466787]
[null,"Healthcare",0.0886629291233651]
[null,"Fast Moving Consumer Goods",0.08018442368981313]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07541315007364591]
[null,"FINANCIAL SERVICES",0.06207701151889262]
[null,"CONSTRUCTION",0.03502751620439229]
[null,"TEXTILES",0.02832071214201284]
[null,"SERVICES",0.028224986246414046]
[null,"Information Technology",0.02808930756550327]
[null,"CONSUMER SERVICES",0.02700816583481901]
[null,"Forest Materials",0.006645381665766161]
[null,"Oil, Gas & Consumable Fuels",0.0014396711991987337]
[null,"Cash Margin",0.0005839157751954577]
[null,"Net Receivables/Payables",0.0001485683851039088]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4066297882959875]
[null,"G-Sec",0.14976578766862275]
[null,"Automobile and Auto Components",0.09364122919441197]
[null,"Healthcare",0.08273951712311223]
[null,"Information Technology",0.06018434538520186]
[null,"Fast Moving Consumer Goods",0.048813662926953674]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02623149184582065]
[null,"Oil, Gas & Consumable Fuels",0.02352821002267222]
[null,"Mutual Fund",0.02256128054203696]
[null,"CHEMICALS",0.015302139659721749]
[null,"POWER",0.012688524912208638]
[null,"Telecommunication",0.012071040353912694]
[null,"TEXTILES",0.010913481620434326]
[null,"Consumer Durables",0.008077294888179945]
[null,"Capital Goods",0.00694227310275078]
[null,"CONSUMER SERVICES",0.005172073020031434]
[null,"SERVICES",0.0004196096485037685]
[null,"Net Receivables/Payables",0.014318249789436854]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8258988425566107]
[null,"T-Bill",0.05343038166537168]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018010093558271947]
[null,"Net Receivables/Payables",0.10266068221974556]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8628693279874939]
[null,"T-Bill",0.06591540034130519]
[null,"G-Sec",0.06334147505879847]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05182775494124013]
[null,"Mutual Fund",0.0028922100281399375]
[null,"Net Receivables/Payables",-0.046846168356977635]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9806652854297055]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005170241291127526]
[null,"Net Receivables/Payables",0.018817690441181756]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9963730638021461]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009271698425183768]
[null,"Net Receivables/Payables",0.002699766355335531]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9974319607324018]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003352312008714566]
[null,"Net Receivables/Payables",0.002232808066726766]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9825335692573695]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00013105628797356158]
[null,"Net Receivables/Payables",0.017335374454656938]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.392952254116226]
[null,"Information Technology",0.12288961676726701]
[null,"Oil, Gas & Consumable Fuels",0.10286960360342122]
[null,"Fast Moving Consumer Goods",0.05984242014786255]
[null,"Automobile and Auto Components",0.059757066888926125]
[null,"Telecommunication",0.053393388117587814]
[null,"CONSTRUCTION",0.04346348353706459]
[null,"CONSUMER SERVICES",0.032446562961408174]
[null,"POWER",0.029963846623973667]
[null,"Consumer Durables",0.02597023428388571]
[null,"Healthcare",0.017940446958991618]
[null,"Capital Goods",0.015300047358816009]
[null,"Construction Materials",0.014412638274338876]
[null,"Metals & Mining",0.013333938902189904]
[null,"SERVICES",0.010783705503064631]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006608045588851714]
[null,"Net Receivables/Payables",0.004019941396090854]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.24328908891833553]
[null,"FINANCIAL SERVICES",0.2056893061643072]
[null,"G-Sec",0.11655664810541064]
[null,"Information Technology",0.06515990921420908]
[null,"Automobile and Auto Components",0.04937774159870273]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04928555031585634]
[null,"CONSUMER SERVICES",0.04133572377718395]
[null,"Healthcare",0.03870627428206225]
[null,"Metals & Mining",0.03469937597618502]
[null,"Fast Moving Consumer Goods",0.02716795419507533]
[null,"Consumer Durables",0.02532382663099247]
[null,"Oil, Gas & Consumable Fuels",0.024916922373535197]
[null,"Telecommunication",0.013791328296934996]
[null,"POWER",0.013249851696272531]
[null,"Capital Goods",0.013204088271818602]
[null,"Realty",0.01251863293910235]
[null,"CHEMICALS",0.0047443899917941745]
[null,"INDEX OPTION",0.0001334952374584104]
[null,"Cash Margin",0.0029611862793121686]
[null,"Net Receivables/Payables",0.017888705735450983]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9969632926691716]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004807382899304285]
[null,"Net Receivables/Payables",-0.0017706755684758768]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9068143473539486]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06308087027539365]
[null,"Information Technology",0.010997888293070725]
[null,"Cash Margin",0.004431703330079718]
[null,"Net Receivables/Payables",0.014675190747507338]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.30368091028407806]
[null,"Capital Goods",0.12588361319728697]
[null,"Healthcare",0.12046844221601294]
[null,"Information Technology",0.11306341008606685]
[null,"Oil, Gas & Consumable Fuels",0.07795570622998371]
[null,"Fast Moving Consumer Goods",0.061705872701577305]
[null,"CONSTRUCTION",0.039088821665288875]
[null,"CHEMICALS",0.03908677642228023]
[null,"CONSUMER SERVICES",0.032219172065518185]
[null,"SERVICES",0.029699157548148628]
[null,"Automobile and Auto Components",0.019324698041949324]
[null,"Consumer Durables",0.018310362273514093]
[null,"Telecommunication",0.01176279008793165]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0042857356386905]
[null,"Net Receivables/Payables",0.0034645315416726996]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.28777660666721633]
[null,"Capital Goods",0.14436090416780936]
[null,"Healthcare",0.13179913499255042]
[null,"Information Technology",0.08421253122823946]
[null,"Automobile and Auto Components",0.08213182831612412]
[null,"CHEMICALS",0.0684106395422657]
[null,"Consumer Durables",0.05263200788472468]
[null,"Fast Moving Consumer Goods",0.05007557097131558]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04167998891148133]
[null,"Oil, Gas & Consumable Fuels",0.025541374493163047]
[null,"CONSUMER SERVICES",0.01310519194822915]
[null,"POWER",0.01123505467103463]
[null,"TEXTILES",0.006989557260598028]
[null,"Net Receivables/Payables",4.960894524841386e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9982858695092143]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004947914360549703]
[null,"Net Receivables/Payables",0.001219339054730706]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.987840983917751]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010742745592535047]
[null,"Net Receivables/Payables",0.0014162704897139333]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9938232515468807]
[null,"Net Receivables/Payables",0.0061767484531193295]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9901850506871491]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0032671753655190085]
[null,"Net Receivables/Payables",0.006547773947331859]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3958429257777796]
[null,"Information Technology",0.1977445261382172]
[null,"Oil, Gas & Consumable Fuels",0.10127418336412476]
[null,"Telecommunication",0.10124355438195741]
[null,"CONSTRUCTION",0.10039455334350242]
[null,"Fast Moving Consumer Goods",0.09905054831296323]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005461271493911596]
[null,"Net Receivables/Payables",-0.0010115628124560683]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39583239816989124]
[null,"Information Technology",0.1977389066758835]
[null,"Oil, Gas & Consumable Fuels",0.10127143743775428]
[null,"Telecommunication",0.10124042433304385]
[null,"CONSTRUCTION",0.10039157905753808]
[null,"Fast Moving Consumer Goods",0.09904783076786716]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009239080474776946]
[null,"Net Receivables/Payables",0.0035535155105443916]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.26019684755040146]
[null,"POWER",0.11120349793500311]
[null,"Information Technology",0.10194343551848073]
[null,"Healthcare",0.09546479914719733]
[null,"Automobile and Auto Components",0.08424564413830339]
[null,"Capital Goods",0.08029606732520476]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06814747093722648]
[null,"Consumer Durables",0.05992743523027404]
[null,"CONSTRUCTION",0.02716430889435859]
[null,"Fast Moving Consumer Goods",0.025401567828986303]
[null,"Telecommunication",0.02463816206380203]
[null,"CHEMICALS",0.022174922701669073]
[null,"SERVICES",0.019767141782322608]
[null,"Realty",0.01950868408968457]
[null,"Net Receivables/Payables",-7.998514291451819e-05]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21772626564290104]
[null,"Healthcare",0.16646764200570446]
[null,"Metals & Mining",0.13719024138038569]
[null,"Fast Moving Consumer Goods",0.11556211289382984]
[null,"Oil, Gas & Consumable Fuels",0.0736391499153772]
[null,"Automobile and Auto Components",0.06825438610710324]
[null,"SERVICES",0.04700351519360241]
[null,"Construction Materials",0.04329201689051913]
[null,"Capital Goods",0.036398013346085695]
[null,"Information Technology",0.030023573303096518]
[null,"POWER",0.026886728215428854]
[null,"CONSUMER SERVICES",0.026764169138274875]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0030070305424774913]
[null,"Net Receivables/Payables",0.007785155425213741]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21954261137760311]
[null,"Healthcare",0.16771870055464147]
[null,"Metals & Mining",0.13836334299042888]
[null,"Fast Moving Consumer Goods",0.11655424878522654]
[null,"Oil, Gas & Consumable Fuels",0.07425270300063778]
[null,"Automobile and Auto Components",0.06864367889903743]
[null,"SERVICES",0.04739331149053749]
[null,"Construction Materials",0.04365438416115359]
[null,"Capital Goods",0.036701598461524654]
[null,"Information Technology",0.03027144496135841]
[null,"POWER",0.0271121323447219]
[null,"CONSUMER SERVICES",0.026992967082418905]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007152613417187955]
[null,"Net Receivables/Payables",0.002083614548990975]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9965173646694055]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0014129513904660377]
[null,"Net Receivables/Payables",0.0020696839401284084]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.0179604086131482]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.032416428664437794]
[null,"Net Receivables/Payables",-0.050376837277585906]
[null,"Grand Total",1]
[]
[null,"DSP Nifty IT Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",1.00972511430711]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021412171916283473]
[null,"Net Receivables/Payables",-0.0311372862233934]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9743271060331671]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014883020112618137]
[null,"Net Receivables/Payables",0.010789873854214815]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.5912579614224167]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.13372519516411754]
[null,"FINANCIAL SERVICES",0.11977448926539169]
[null,"POWER",0.0661599287131088]
[null,"Automobile and Auto Components",0.018944407406428183]
[null,"Healthcare",0.018588544199471698]
[null,"SERVICES",0.011771370127612847]
[null,"Oil, Gas & Consumable Fuels",0.008974416522982578]
[null,"Information Technology",0.008342082536496993]
[null,"Fast Moving Consumer Goods",0.006130080045178115]
[null,"Consumer Durables",0.005927964514067348]
[null,"CHEMICALS",0.003270447966208908]
[null,"Mutual Fund",0.0032419366530205902]
[null,"Telecommunication",0.0017546287855923202]
[null,"Net Receivables/Payables",0.0021365466779056375]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.4787721612092282]
[null,"Metals & Mining",0.3087914979954516]
[null,"Mutual Fund",0.11145010285268395]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.054352718229561385]
[null,"Capital Goods",0.0472856898413737]
[null,"Net Receivables/Payables",-0.000652170128298657]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7334513123729781]
[null,"G-Sec",0.23475766927769862]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0244838910662811]
[null,"Mutual Fund",0.0033878830777973666]
[null,"SERVICES",0.0033829355283553296]
[null,"Net Receivables/Payables",0.0005363086768894743]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.5859469487954083]
[null,"G-Sec",0.33730224775405426]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04381997952534714]
[null,"POWER",0.021281491953623523]
[null,"Mutual Fund",0.0022143684366412422]
[null,"Oil, Gas & Consumable Fuels",0.0013011862944540312]
[null,"Net Receivables/Payables",0.008133777240471485]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7538763274233453]
[null,"FINANCIAL SERVICES",0.16982109676727936]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03742955820188968]
[null,"Mutual Fund",0.003314778431453515]
[null,"Net Receivables/Payables",0.03555823917603218]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8806476219043154]
[null,"T-Bill",0.07554921905453298]
[null,"G-Sec",0.056297797062163785]
[null,"SERVICES",0.007898982716759257]
[null,"POWER",0.007008795668552374]
[null,"Mutual Fund",0.002125685048848496]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.02621462398451451]
[null,"Net Receivables/Payables",-0.0033134774706577996]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.20036301772835122]
[null,"FINANCIAL SERVICES",0.17969159158517287]
[null,"SERVICES",0.13843756994296125]
[null,"POWER",0.07812493358170061]
[null,"CONSTRUCTION",0.07622853807307906]
[null,"Realty",0.07502648498300596]
[null,"CHEMICALS",0.07445006418803622]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0735962055966343]
[null,"Metals & Mining",0.07343425244821701]
[null,"Forest Materials",0.04849392871718317]
[null,"Mutual Fund",0.003148166439729928]
[null,"Net Receivables/Payables",-0.020994753284071743]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7678984721201285]
[null,"T-Bill",0.14045462281429513]
[null,"CONSUMER SERVICES",0.041036737523730556]
[null,"Oil, Gas & Consumable Fuels",0.02348783286352154]
[null,"Telecommunication",0.023411878106597117]
[null,"Metals & Mining",0.017618094622743392]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.0131764827602597]
[null,"Construction Materials",0.011732540351762483]
[null,"Realty",0.010328005086131313]
[null,"Diversified",0.007296495412871825]
[null,"POWER",0.005851600320448499]
[null,"SERVICES",0.005847677330514007]
[null,"Mutual Fund",0.0026456341965860495]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.0710693869279326]
[null,"Net Receivables/Payables",0.0002833134183424235]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9908946278896108]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011722388169293756]
[null,"Net Receivables/Payables",-0.00261701605890452]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9867992361142105]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013698812380659346]
[null,"Net Receivables/Payables",-0.000498048494869785]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9912413881110552]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012198415016553995]
[null,"Net Receivables/Payables",-0.0034398031276092755]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33908132780964384]
[null,"Information Technology",0.10679140393387605]
[null,"Healthcare",0.08499869891265759]
[null,"Capital Goods",0.07526383002156406]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06042166080518999]
[null,"Oil, Gas & Consumable Fuels",0.056545978265742605]
[null,"Consumer Durables",0.050770100033158294]
[null,"Automobile and Auto Components",0.046953722760922814]
[null,"CHEMICALS",0.03618339328826275]
[null,"Telecommunication",0.03346911210797422]
[null,"Realty",0.033218564986907416]
[null,"CONSUMER SERVICES",0.023559639077837112]
[null,"Fast Moving Consumer Goods",0.021231635756752812]
[null,"Metals & Mining",0.016400339139562913]
[null,"Cash Margin",0.007611519646097215]
[null,"Net Receivables/Payables",0.00749907345385048]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9895443677133277]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012738740174031427]
[null,"Net Receivables/Payables",-0.0022831078873590815]
[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",0.6472330362946227]
[null,"G-Sec",0.22465989759304764]
[null,"POWER",0.08728059299503522]
[null,"Oil, Gas & Consumable Fuels",0.025093325245341483]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01319507759803122]
[null,"Mutual Fund",0.0019161859734665259]
[null,"Net Receivables/Payables",0.0006218843004552888]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.29605546960060725]
[null,"G-Sec",0.0963610669265714]
[null,"Fast Moving Consumer Goods",0.03839039326621738]
[null,"Oil, Gas & Consumable Fuels",0.034520996152546626]
[null,"Automobile and Auto Components",0.034256394242849236]
[null,"Healthcare",0.023635270543007802]
[null,"Consumer Durables",0.02096888086957555]
[null,"Information Technology",0.01932636966174984]
[null,"Capital Goods",0.013374886312432922]
[null,"POWER",0.013323188118267666]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010775162429688404]
[null,"CHEMICALS",0.010228349191034517]
[null,"Telecommunication",0.009664641733231269]
[null,"CONSTRUCTION",0.008870853885430314]
[null,"Metals & Mining",0.006524500907817607]
[null,"TEXTILES",0.003306760204837313]
[null,"Construction Materials",0.00036696936851111743]
[null,"CONSUMER SERVICES",-2.330819084995746e-05]
[null,"Realty",-5.196915839859005e-05]
[null,"SERVICES",-9.638159140512971e-05]
[null,"Cash Margin",0.00332974154999398]
[null,"Net Receivables/Payables",0.3568917639762832]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9730511977658125]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1235434678599586]
[null,"Net Receivables/Payables",-0.09659466562577101]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9556275979530147]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03547486635665873]
[null,"Net Receivables/Payables",0.008897535690326586]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.832141266878866]
[null,"G-Sec",0.1251051478355537]
[null,"SERVICES",0.01919221330822195]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016329149161552505]
[null,"T-Bill",0.011749902347101404]
[null,"Consumer Durables",0.009076511355246016]
[null,"Realty",0.004331618951836049]
[null,"Mutual Fund",0.0025818197076610994]
[null,"Net Receivables/Payables",-0.020507629546038686]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19517430763218752]
[null,"G-Sec",0.18466101155015263]
[null,"Automobile and Auto Components",0.03775697022625617]
[null,"Healthcare",0.032883675671556034]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02303588754727539]
[null,"POWER",0.02286785984358562]
[null,"Oil, Gas & Consumable Fuels",0.02231009469876284]
[null,"Information Technology",0.016082235068119854]
[null,"Fast Moving Consumer Goods",0.01364373701158333]
[null,"SERVICES",0.013516009110875079]
[null,"Realty",0.01256514289235997]
[null,"Consumer Durables",0.008035148023266036]
[null,"CHEMICALS",0.005114147369474731]
[null,"Telecommunication",0.0039045380644497467]
[null,"INDEX OPTION",0.0007231402539510223]
[null,"CONSUMER SERVICES",-8.877616871441315e-06]
[null,"Construction Materials",-1.936812122812639e-05]
[null,"CONSTRUCTION",-4.331377895287758e-05]
[null,"Capital Goods",-7.914113774954053e-05]
[null,"Metals & Mining",-0.00022980652409939657]
[null,"Cash Margin",0.014198234512934813]
[null,"Net Receivables/Payables",0.3939083677021107]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24178446672239573]
[null,"Automobile and Auto Components",0.11788165928053723]
[null,"Information Technology",0.0981866175636655]
[null,"Metals & Mining",0.08052036035132]
[null,"Fast Moving Consumer Goods",0.07901882829505803]
[null,"Healthcare",0.07858189674569963]
[null,"Oil, Gas & Consumable Fuels",0.0597900389300369]
[null,"POWER",0.040312814237200546]
[null,"Consumer Durables",0.04016460085219551]
[null,"CONSUMER SERVICES",0.04013246948968122]
[null,"Construction Materials",0.04012383766372504]
[null,"SERVICES",0.0205230994363812]
[null,"Capital Goods",0.02046517733081019]
[null,"Telecommunication",0.020156418396006466]
[null,"CONSTRUCTION",0.0199874911509652]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010911433388768967]
[null,"Net Receivables/Payables",0.0012790802154446501]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1661804719867931]
[null,"Mutual Fund",0.11150051773176657]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0185517162543977]
[null,"T-Bill",0.003765286217715535]
[null,"Consumer Durables",-1.4406987936565682e-05]
[null,"Realty",-4.151906620545589e-05]
[null,"Construction Materials",-6.191961074667777e-05]
[null,"CHEMICALS",-6.287227006021633e-05]
[null,"Automobile and Auto Components",-6.648999734916049e-05]
[null,"CONSTRUCTION",-8.32221788927772e-05]
[null,"CONSUMER SERVICES",-9.823038766823642e-05]
[null,"SERVICES",-0.00010083668697985493]
[null,"Healthcare",-0.00010605865035313703]
[null,"Telecommunication",-0.00012036132041425983]
[null,"POWER",-0.00013565147422458785]
[null,"Information Technology",-0.00014759234655192192]
[null,"Capital Goods",-0.00015213510519887377]
[null,"Oil, Gas & Consumable Fuels",-0.00016031346187561244]
[null,"Fast Moving Consumer Goods",-0.0002475809485557078]
[null,"Metals & Mining",-0.00028476146595210125]
[null,"Net Receivables/Payables",0.7018859597682923]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9945960062827354]
[null,"Net Receivables/Payables",0.005403993717264632]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6461879723804724]
[null,"G-Sec",0.1490342061107235]
[null,"POWER",0.08174491025030348]
[null,"Oil, Gas & Consumable Fuels",0.06770078148835301]
[null,"SERVICES",0.03650880078749034]
[null,"Construction Materials",0.009714166096073618]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005993153094054791]
[null,"Mutual Fund",0.0028289798472127467]
[null,"Net Receivables/Payables",0.00028702994531604187]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9614246386617796]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018330143141995613]
[null,"FINANCIAL SERVICES",0.016112079203208025]
[null,"Mutual Fund",0.005779594108879644]
[null,"CONSUMER SERVICES",0.005683349815420831]
[null,"Net Receivables/Payables",-0.007329804931283768]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.906922652575936]
[null,"T-Bill",0.08707047471995841]
[null,"Net Receivables/Payables",0.006006872704105604]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3731134163302216]
[null,"Information Technology",0.11180655154932367]
[null,"Oil, Gas & Consumable Fuels",0.10352785530152542]
[null,"Automobile and Auto Components",0.07012497662193301]
[null,"Fast Moving Consumer Goods",0.06478673705332459]
[null,"Telecommunication",0.047232707815476456]
[null,"CONSTRUCTION",0.03715787396922776]
[null,"Healthcare",0.0359321874234295]
[null,"Metals & Mining",0.03428042176201905]
[null,"CONSUMER SERVICES",0.027748511705046316]
[null,"POWER",0.02541089491702029]
[null,"Consumer Durables",0.022260081293286885]
[null,"Construction Materials",0.021745322919691536]
[null,"Capital Goods",0.013018361713137685]
[null,"SERVICES",0.009229117487448691]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002552927016365597]
[null,"Net Receivables/Payables",7.205512152175242e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2086835203699744]
[null,"Fast Moving Consumer Goods",0.10393402066991801]
[null,"POWER",0.08593508132820096]
[null,"CONSUMER SERVICES",0.08549720397251376]
[null,"Capital Goods",0.08230675635372839]
[null,"Automobile and Auto Components",0.07283284069739192]
[null,"Oil, Gas & Consumable Fuels",0.07139564820337588]
[null,"Healthcare",0.06140578085108733]
[null,"SERVICES",0.049046444966848415]
[null,"Metals & Mining",0.04723785909038975]
[null,"Realty",0.03868536444387308]
[null,"Construction Materials",0.03314986340020011]
[null,"Information Technology",0.020591138388079844]
[null,"CHEMICALS",0.019725691071873313]
[null,"Consumer Durables",0.016371808999675684]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0031036948189899875]
[null,"Net Receivables/Payables",9.72823738791817e-05]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.29177257842887644]
[null,"Fast Moving Consumer Goods",0.14782917278329144]
[null,"Information Technology",0.13892880131399638]
[null,"Automobile and Auto Components",0.09211528429041434]
[null,"Telecommunication",0.07889388216388636]
[null,"Healthcare",0.07763205980057328]
[null,"Metals & Mining",0.036855093757677274]
[null,"Consumer Durables",0.03341997684609596]
[null,"SERVICES",0.033069916374127414]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0222254168689601]
[null,"TEXTILES",0.021250764285602297]
[null,"CHEMICALS",0.017894095422725652]
[null,"Net Receivables/Payables",0.008112957663772957]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.1230889905297586]
[null,"Healthcare",0.1005771013136034]
[null,"Information Technology",0.09490702976407601]
[null,"Automobile and Auto Components",0.0911605100490406]
[null,"FINANCIAL SERVICES",0.07105923533258772]
[null,"Metals & Mining",0.05415122708078292]
[null,"Oil, Gas & Consumable Fuels",0.044946489137992554]
[null,"CONSUMER SERVICES",0.044087443061244146]
[null,"Fast Moving Consumer Goods",0.04351047683228184]
[null,"Capital Goods",0.04259853860379405]
[null,"CONSTRUCTION",0.03777419742526142]
[null,"Consumer Durables",0.026178487142755027]
[null,"POWER",0.0214488430929577]
[null,"CHEMICALS",0.020968903970757635]
[null,"Telecommunication",0.018353218201171296]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01596069659268971]
[null,"Realty",0.0136288480820074]
[null,"Construction Materials",0.011272608301065298]
[null,"TEXTILES",0.007618289169096336]
[null,"Cash Margin",0.019843195460295966]
[null,"Net Receivables/Payables",0.09686567085678033]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.5915992283428083]
[null,"FINANCIAL SERVICES",0.24434835778435338]
[null,"Mutual Fund",0.0058860657392446085]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005123686214981792]
[null,"Net Receivables/Payables",0.15304266191861182]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9798097224368532]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017288773564364836]
[null,"Net Receivables/Payables",0.0029015039987819735]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24161369122790904]
[null,"Automobile and Auto Components",0.11780570093997227]
[null,"Information Technology",0.09812266868780017]
[null,"Metals & Mining",0.08046847449519265]
[null,"Fast Moving Consumer Goods",0.07896666174576683]
[null,"Healthcare",0.07853197397784141]
[null,"Oil, Gas & Consumable Fuels",0.05975114946843005]
[null,"POWER",0.04028772148476881]
[null,"Consumer Durables",0.04013822666594108]
[null,"CONSUMER SERVICES",0.04010509858728867]
[null,"Construction Materials",0.04008344229287733]
[null,"SERVICES",0.02050895381719953]
[null,"Capital Goods",0.020450296073972505]
[null,"Telecommunication",0.020142709120191872]
[null,"CONSTRUCTION",0.01997445876105957]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006307925016201463]
[null,"Net Receivables/Payables",0.0024179801521680977]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.371619765744756]
[null,"Information Technology",0.11135862009660873]
[null,"Oil, Gas & Consumable Fuels",0.10311243041095686]
[null,"Automobile and Auto Components",0.06984384819708206]
[null,"Fast Moving Consumer Goods",0.06452782361449641]
[null,"Telecommunication",0.04704355524931733]
[null,"CONSTRUCTION",0.037008782749792385]
[null,"Healthcare",0.03578896937107717]
[null,"Metals & Mining",0.034142086730722075]
[null,"CONSUMER SERVICES",0.02763736359613336]
[null,"POWER",0.02530908908895156]
[null,"Consumer Durables",0.02217124207402893]
[null,"Construction Materials",0.021657123379484014]
[null,"Capital Goods",0.012966081834543178]
[null,"SERVICES",0.009191702073791413]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013796268546878332]
[null,"Net Receivables/Payables",0.005241888933570582]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1960020415883668]
[null,"Information Technology",0.15779897267706616]
[null,"FINANCIAL SERVICES",0.12326731156321231]
[null,"Fast Moving Consumer Goods",0.09472050893458925]
[null,"Healthcare",0.0861963879254411]
[null,"CHEMICALS",0.07118974445314545]
[null,"Automobile and Auto Components",0.048265088496929905]
[null,"Consumer Durables",0.04494030567714182]
[null,"Metals & Mining",0.0445523124177826]
[null,"Oil, Gas & Consumable Fuels",0.041501474096224386]
[null,"TEXTILES",0.040780383979085066]
[null,"CONSUMER SERVICES",0.026826217778910963]
[null,"Diversified",0.01297425749267007]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009001502241871039]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000704519995477833]
[null,"Net Receivables/Payables",0.0012789706820854896]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9862472127367167]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018408065254820593]
[null,"Net Receivables/Payables",-0.004655277991537199]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9848690192287022]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0147965775878221]
[null,"Net Receivables/Payables",0.00033440318347577325]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.19485011132522878]
[null,"Information Technology",0.1568186049038888]
[null,"FINANCIAL SERVICES",0.1226792271302185]
[null,"Fast Moving Consumer Goods",0.09412603623699466]
[null,"Healthcare",0.0857581122285204]
[null,"CHEMICALS",0.0707413259566664]
[null,"Automobile and Auto Components",0.047960863910674875]
[null,"Consumer Durables",0.04465424344319885]
[null,"Metals & Mining",0.044273365319487654]
[null,"Oil, Gas & Consumable Fuels",0.041241298500430845]
[null,"TEXTILES",0.04050206645588804]
[null,"CONSUMER SERVICES",0.02679133029962799]
[null,"Diversified",0.012954828356007931]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.00894534199819132]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002584329594111911]
[null,"Net Receivables/Payables",0.005118914340863201]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.97576004717014]
[null,"Net Receivables/Payables",0.024239952829860023]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9955898638033537]
[null,"T-Bill",0.003936296064041959]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003468136968189535]
[null,"Net Receivables/Payables",0.0001270264357853268]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9684984788883823]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02825998374427918]
[null,"Net Receivables/Payables",0.003241537367338565]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9939419440326487]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00026965186756036153]
[null,"Net Receivables/Payables",0.005788404099790978]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9759474551098599]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02297647723412856]
[null,"Net Receivables/Payables",0.0010760676560115368]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9693121447051289]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028704404449231356]
[null,"Net Receivables/Payables",0.001983450845639667]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9937354569165541]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0060105305091133765]
[null,"Net Receivables/Payables",0.00025401257433255164]
[null,"Grand Total",1]