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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-July-2024"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","Bajaj Finance Limited",0.055924082880849484]
[null,null,null,"ICICI Bank Limited",0.054330059361301176]
[null,null,null,"HDFC Bank Limited",0.04415511757864633]
[null,null,null,"Infosys Limited",0.04306008774821875]
[null,null,null,"Axis Bank Limited",0.039336107182573195]
[null,null,null,"Samvardhana Motherson International Limited",0.03571149015326268]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.025756660116755703]
[null,null,null,"Avenue Supermarts Limited",0.02552212952985706]
[null,null,null,"Indus Towers Limited",0.02536272071903615]
[null,null,null,"Hindustan Unilever Limited",0.024088909212508475]
[null,"YD02","DSP India T.I.G.E.R. Fund","Clearing Corporation of India Ltd.",0.0633380982538874]
[null,null,null,"NTPC Limited",0.050279385475713104]
[null,null,null,"Larsen & Toubro Limited",0.042088672506054775]
[null,null,null,"Siemens Limited",0.03382067428882085]
[null,null,null,"Kirloskar Oil Engines Limited",0.03243795401398133]
[null,null,null,"Bharti Airtel Limited",0.030821380244322412]
[null,null,null,"Kalpataru Projects International Limited",0.029545055922475635]
[null,null,null,"Coal India Limited",0.02844407664233641]
[null,null,null,"Apar Industries Limited",0.024418758497482897]
[null,null,null,"Polycab India Limited",0.02360080722449649]
[null,"YD03","DSP Equity Opportunities Fund","ICICI Bank Limited",0.05010368879519195]
[null,null,null,"HDFC Bank Limited",0.04565567421461896]
[null,null,null,"State Bank of India",0.03323794691814128]
[null,null,null,"Axis Bank Limited",0.029560896080605827]
[null,null,null,"Power Finance Corporation Limited",0.029137675971117702]
[null,null,null,"Clearing Corporation of India Ltd.",0.024924853940108002]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.022264573243213886]
[null,null,null,"Samvardhana Motherson International Limited",0.021871355398887345]
[null,null,null,"Infosys Limited",0.02139575565084531]
[null,null,null,"Indus Towers Limited",0.01985407552659188]
[null,"YD04","DSP Midcap Fund","Bharat Forge Limited",0.0350290204901719]
[null,null,null,"IPCA Laboratories Limited",0.033751841743662]
[null,null,null,"Coforge Limited",0.032883936073461136]
[null,null,null,"The Federal Bank Limited",0.03053894913388455]
[null,null,null,"Coromandel International Limited",0.02962792872461213]
[null,null,null,"Alkem Laboratories Limited",0.028866187151047048]
[null,null,null,"Atul Limited",0.02779237389280742]
[null,null,null,"The Phoenix Mills Limited",0.025768938280642934]
[null,null,null,"Power Finance Corporation Limited",0.025575673005417736]
[null,null,null,"Balkrishna Industries Limited",0.025532073984656418]
[null,"YD06","DSP Top 100 Equity Fund","HDFC Bank Limited",0.0893827346092882]
[null,null,null,"ICICI Bank Limited",0.0878286976155715]
[null,null,null,"ITC Limited",0.06045501042056368]
[null,null,null,"Clearing Corporation of India Ltd.",0.054593682611422376]
[null,null,null,"Bajaj Finance Limited",0.046653948023304186]
[null,null,null,"Mahindra & Mahindra Limited",0.046563635127100864]
[null,null,null,"Axis Bank Limited",0.046480571212567025]
[null,null,null,"SBI Life Insurance Company Limited",0.04280975905431706]
[null,null,null,"State Bank of India",0.04246520560898045]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.03540729989105898]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Limited",0.07410149734433182]
[null,null,null,"ICICI Bank Limited",0.06358223458253413]
[null,null,null,"State Bank of India",0.04033885383201829]
[null,null,null,"Infosys Limited",0.03479423996874577]
[null,null,null,"Axis Bank Limited",0.03184761239478163]
[null,null,null,"Power Finance Corporation Limited",0.02817949360087754]
[null,null,null,"Bharti Airtel Limited",0.025084624042022344]
[null,null,null,"Samvardhana Motherson International Limited",0.02364735901330804]
[null,null,null,"Hindustan Unilever Limited",0.022429047945324396]
[null,null,null,"Mahindra & Mahindra Limited",0.02179261094318005]
[null,"YD0Z","DSP World Agriculture Fund","BlackRock Global Funds",0.990815993944702]
[null,null,null,"Clearing Corporation of India Ltd.",0.007236025143154898]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.06469289684169911]
[null,null,null,"Techno Electric & Engineering Company Limited",0.03358825176446101]
[null,null,null,"Suprajit Engineering Limited",0.03057709341951762]
[null,null,null,"Jubilant Ingrevia Limited",0.0298674991314414]
[null,null,null,"Dodla Dairy Limited",0.026294523267616512]
[null,null,null,"eClerx Services Limited",0.025512093027634818]
[null,null,null,"Welspun Corp Limited",0.02548000449117898]
[null,null,null,"Voltamp Transformers Limited",0.02508719162736238]
[null,null,null,"Triveni Engineering & Industries Limited",0.02245500724713448]
[null,null,null,"Lumax Auto Technologies Limited",0.021284721230049684]
[null,"YD14","DSP Equity & Bond Fund","Government of India",0.11160455489307822]
[null,null,null,"HDFC Bank Limited",0.09222917136886533]
[null,null,null,"Bajaj Finance Limited",0.054038736512911065]
[null,null,null,"ICICI Bank Limited",0.045847807939684335]
[null,null,null,"National Bank for Agriculture and Rural Development",0.03724700370441189]
[null,null,null,"Axis Bank Limited",0.02841843060713555]
[null,null,null,"Power Finance Corporation Limited",0.026300906145403005]
[null,null,null,"REC Limited",0.024892213124206655]
[null,null,null,"ITC Limited",0.022353486610609753]
[null,null,null,"Suven Pharmaceuticals Limited",0.019870325181215252]
[null,"YD15","DSP Gilt Fund","Government of India",0.9926369279379367]
[null,null,null,"Clearing Corporation of India Ltd.",0.010902130422930742]
[null,"YD16","DSP Savings Fund","Government of India",0.12969502168347466]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09844892743336767]
[null,null,null,"Small Industries Development Bank of India",0.0881706727166302]
[null,null,null,"Union Bank of India",0.07759370407417895]
[null,null,null,"HDFC Bank Limited",0.05694678456926499]
[null,null,null,"Indian Bank",0.05165598654070469]
[null,null,null,"LIC Housing Finance Limited",0.04662687772095319]
[null,null,null,"ICICI Bank Limited",0.04660752033286736]
[null,null,null,"ICICI Securities Limited",0.04632418972616513]
[null,null,null,"IDFC First Bank Limited",0.04143515604218001]
[null,"YD21","DSP Regular Savings Fund","Government of India",0.4414157042218433]
[null,null,null,"Power Grid Corporation of India Limited",0.05980033514572123]
[null,null,null,"REC Limited",0.05781387571656545]
[null,null,null,"Indian Oil Corporation Limited",0.05749567426100293]
[null,null,null,"HDFC Bank Limited",0.056990697518201475]
[null,null,null,"Power Finance Corporation Limited",0.04702284461718861]
[null,null,null,"Export-Import Bank of India",0.029371715041915342]
[null,null,null,"National Bank for Agriculture and Rural Development",0.029144019272340504]
[null,null,null,"Clearing Corporation of India Ltd.",0.026213675936723444]
[null,null,null,"ICICI Bank Limited",0.021025489415569493]
[null,"YD25","DSP Natural Resources and New Energy Fund","BlackRock Global Funds",0.1363018381904894]
[null,null,null,"Coal India Limited",0.08988621805768657]
[null,null,null,"Hindalco Industries Limited",0.07793653310124116]
[null,null,null,"Tata Steel Limited",0.07599209409109571]
[null,null,null,"Jindal Steel & Power Limited",0.06168006907948207]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.05732979350630375]
[null,null,null,"GAIL (India) Limited",0.05702201244435712]
[null,null,null,"Oil India Limited",0.05116292106559527]
[null,null,null,"National Aluminium Company Limited",0.04971542940925259]
[null,null,null,"Clearing Corporation of India Ltd.",0.04642620568922584]
[null,"YD26","DSP Bond Fund","Government of India",0.2546414706834895]
[null,null,null,"NTPC Limited",0.07087449143029824]
[null,null,null,"Power Finance Corporation Limited",0.06824004774601256]
[null,null,null,"Export-Import Bank of India",0.06760630314327054]
[null,null,null,"Bajaj Housing Finance Limited",0.06735185666619033]
[null,null,null,"LIC Housing Finance Limited",0.06706044604777765]
[null,null,null,"Bajaj Finance Limited",0.06699418776910515]
[null,null,null,"REC Limited",0.06683204500423713]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06665842648036267]
[null,null,null,"Indian Oil Corporation Limited",0.06594257033401785]
[null,"YD27","DSP Short Term Fund","Government of India",0.33236381449170393]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0882570779433926]
[null,null,null,"Clearing Corporation of India Ltd.",0.07097659419763278]
[null,null,null,"REC Limited",0.06555336645016469]
[null,null,null,"Small Industries Development Bank of India",0.06029730010084983]
[null,null,null,"Muthoot Finance Limited",0.04744213825571829]
[null,null,null,"Bharti Telecom Limited",0.03861101757313498]
[null,null,null,"Jamnagar Utilities & Power Private Limited",0.03692092734163956]
[null,null,null,"Titan Company Limited",0.03657372759327716]
[null,null,null,"Bajaj Housing Finance Limited",0.03590701557790742]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.8753819458703324]
[null,null,null,"State Bank of India",0.05223970208317439]
[null,null,null,"Bank of India",0.042982730023725366]
[null,null,null,"Clearing Corporation of India Ltd.",0.027391980524133174]
[null,null,null,"Tata Capital Limited",0.02226418387660582]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.002118077414383912]
[null,"YD29","DSP Ultra Short Fund","Government of India",0.1085713560096904]
[null,null,null,"Small Industries Development Bank of India",0.08956930713533844]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08770568138874317]
[null,null,null,"Axis Bank Limited",0.07988272728664178]
[null,null,null,"Clearing Corporation of India Ltd.",0.06768372794436288]
[null,null,null,"HDFC Bank Limited",0.06166686592010484]
[null,null,null,"Bank of Baroda",0.05630525688376799]
[null,null,null,"Export-Import Bank of India",0.032465575066775804]
[null,null,null,"Punjab National Bank",0.03209679448853947]
[null,null,null,"Motilal Oswal Financial Services Limited",0.031994120542229026]
[null,"YD31","DSP Credit Risk Fund","Government of India",0.24189628907394853]
[null,null,null,"Nuvoco Vistas Corporation Limited",0.08330522772996944]
[null,null,null,"Tata Projects Limited",0.08290590045992134]
[null,null,null,"Nirma Limited",0.08110319808043204]
[null,null,null,"JSW Steel Limited",0.08057807223014278]
[null,null,null,"Godrej Industries Limited",0.07869355811394066]
[null,null,null,"Motilal Oswal Finvest Limited",0.05566288907762689]
[null,null,null,"Power Finance Corporation Limited",0.05410572189458116]
[null,null,null,"Indostar Capital Finance Limited",0.053143937655895285]
[null,null,null,"Century Textiles & Industries Limited",0.05280178557719643]
[null,"YD32","DSP Liquidity Fund","Government of India",0.18077821322322768]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06819178214966268]
[null,null,null,"Canara Bank",0.06332046172598381]
[null,null,null,"Bank of Baroda",0.04820975840382985]
[null,null,null,"Axis Bank Limited",0.047035466627738415]
[null,null,null,"Reliance Retail Ventures Limited",0.045476151586782344]
[null,null,null,"HDFC Bank Limited",0.04543278649799604]
[null,null,null,"Punjab National Bank",0.0437795645012998]
[null,null,null,"Small Industries Development Bank of India",0.03248423547154941]
[null,null,null,"Indian Bank",0.02917281928840252]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds",0.7928336092722036]
[null,null,null,"Vaneck Gold Miners ETF",0.19090992269095514]
[null,null,null,"Clearing Corporation of India Ltd.",0.02232506457076587]
[null,"YD59","DSP World Energy Fund","BlackRock Global Funds",0.9844508929952476]
[null,null,null,"Clearing Corporation of India Ltd.",0.01691935864681274]
[null,"YD60","DSP World Mining Fund","BlackRock Global Funds",0.9783668904746694]
[null,null,null,"Clearing Corporation of India Ltd.",0.024487458175905565]
[null,"YD63","DSP Focus Fund","Bajaj Finance Limited",0.05826596999820871]
[null,null,null,"ICICI Bank Limited",0.05380859831479967]
[null,null,null,"Infosys Limited",0.05171951523672924]
[null,null,null,"Coforge Limited",0.04279752027963604]
[null,null,null,"HDFC Bank Limited",0.04223583046861809]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.04186004081495157]
[null,null,null,"Kirloskar Oil Engines Limited",0.04118695571105049]
[null,null,null,"IPCA Laboratories Limited",0.03993677582924701]
[null,null,null,"Axis Bank Limited",0.03982110423926068]
[null,null,null,"The Phoenix Mills Limited",0.038775212614724386]
[null,"YDF9","DSP US Flexible^ Equity Fund","BlackRock Global Funds",0.987115675877819]
[null,null,null,"Clearing Corporation of India Ltd.",0.015881608108378097]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.23281131082586634]
[null,null,null,"Indian Railway Finance Corporation Limited",0.0946557028199085]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.08289903523842194]
[null,null,null,"Small Industries Development Bank of India",0.07633769219483572]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07401035887210111]
[null,null,null,"REC Limited",0.07364594320233256]
[null,null,null,"HDFC Bank Limited",0.07272530950223843]
[null,null,null,"State Bank of India",0.06895541185960194]
[null,null,null,"GAIL (India) Limited",0.042740846241514543]
[null,null,null,"National Housing Bank",0.041752791646639864]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government of India",0.14548613911030653]
[null,null,null,"Bajaj Finance Limited",0.034894835438082764]
[null,null,null,"REC Limited",0.032077852366391]
[null,null,null,"HDFC Bank Limited",0.021724798550377393]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.02154772950146063]
[null,null,null,"Power Finance Corporation Limited",0.017815115366360556]
[null,null,null,"State Bank of India",0.016443980646928688]
[null,null,null,"Muthoot Finance Limited",0.01548517849453605]
[null,null,null,"Infosys Limited",0.01545952419245899]
[null,null,null,"ICICI Bank Limited",0.012133232502807767]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds",0.9778237773198061]
[null,null,null,"Clearing Corporation of India Ltd.",0.01465965237852751]
[null,null,null,"ISHARES USD TRES BOND 7-10Y",0.009428911272338579]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9893023200733272]
[null,null,null,"Clearing Corporation of India Ltd.",0.00894442989894438]
[null,"YDR2","DSP Low Duration Fund","Government of India",0.14881966688100098]
[null,null,null,"Small Industries Development Bank of India",0.0962764701934575]
[null,null,null,"REC Limited",0.08833548166382282]
[null,null,null,"Power Finance Corporation Limited",0.07700249989125946]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07624135694486646]
[null,null,null,"Bajaj Housing Finance Limited",0.05047894962141389]
[null,null,null,"Bank of Baroda",0.044869545061095]
[null,null,null,"HDFC Bank Limited",0.044787672811787034]
[null,null,null,"Canara Bank",0.03975611470016334]
[null,null,null,"HDB Financial Services Limited",0.03562793784337897]
[null,"YDR8","DSP Equity Savings Fund","Government of India",0.14505064357506803]
[null,null,null,"HDFC Bank Limited",0.05538878221022889]
[null,null,null,"Clearing Corporation of India Ltd.",0.04306131126338765]
[null,null,null,"ICICI Bank Limited",0.03289624193335519]
[null,null,null,"Axis Bank Limited",0.02489173277096248]
[null,null,null,"Power Finance Corporation Limited",0.023943639182156275]
[null,null,null,"Bharat Highways InvIT",0.02054139863766577]
[null,null,null,"ITC Limited",0.019705984756669494]
[null,null,null,"SBI Life Insurance Company Limited",0.017497668478027358]
[null,null,null,"Bajaj Finance Limited",0.016369805329730532]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Oil & Natural Gas Corporation Limited",0.023423418220531452]
[null,null,null,"Infosys Limited",0.022673548149277228]
[null,null,null,"Tata Motors Limited",0.02266487137409047]
[null,null,null,"HDFC Life Insurance Company Limited",0.022657626738351123]
[null,null,null,"SBI Life Insurance Company Limited",0.022446638350624576]
[null,null,null,"Bharat Petroleum Corporation Limited",0.022108210695577123]
[null,null,null,"ITC Limited",0.021898740345731343]
[null,null,null,"NTPC Limited",0.021573567989563492]
[null,null,null,"Tata Consultancy Services Limited",0.02137989172639475]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.021375914218532865]
[null,"YDT5","DSP Arbitrage Fund","DSP Mutual Fund",0.12859805601586768]
[null,null,null,"Clearing Corporation of India Ltd.",0.04383395583826352]
[null,null,null,"SBI Cards and Payment Services Limited",0.013872954244725429]
[null,null,null,"ICICI Securities Limited",0.012549522773316822]
[null,null,null,"Julius Baer Capital (India) Private Limited",0.008769860070566085]
[null,null,null,"Bank of Baroda",0.008487452132384062]
[null,null,null,"Deutsche Investments India Private Limited",0.008451057585761958]
[null,null,null,"National Bank for Agriculture and Rural Development",0.008403861403619893]
[null,null,null,"Government of India",0.005995014269319949]
[null,null,null,"ICICI Bank Limited",0.00434874805145114]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.9957498457193946]
[null,"YDW6","DSP Corporate Bond Fund","Government of India",0.1855225097608909]
[null,null,null,"Indian Railway Finance Corporation Limited",0.07306476064939224]
[null,null,null,"Power Finance Corporation Limited",0.07239992538307864]
[null,null,null,"Indian Oil Corporation Limited",0.06686888744531248]
[null,null,null,"Small Industries Development Bank of India",0.06091300936561491]
[null,null,null,"National Bank for Agriculture and Rural Development",0.058885537818494996]
[null,null,null,"REC Limited",0.052648108030149604]
[null,null,null,"LIC Housing Finance Limited",0.05191195146007292]
[null,null,null,"Bajaj Housing Finance Limited",0.04449804942480279]
[null,null,null,"HDFC Bank Limited",0.04339633838991398]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Limited",0.1170120665019347]
[null,null,null,"Suven Pharmaceuticals Limited",0.10470498842013495]
[null,null,null,"Cipla Limited",0.07767430713979213]
[null,null,null,"IPCA Laboratories Limited",0.07612938315084304]
[null,null,null,"Lupin Limited",0.07579797318274666]
[null,null,null,"Alembic Pharmaceuticals Limited",0.060933189668089874]
[null,null,null,"Globus Medical Inc",0.050908968595036685]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.044699645712542785]
[null,null,null,"Concord Biotech Limited",0.037178430443650476]
[null,null,null,"Zydus Lifesciences Limited",0.03714926187383731]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.9349058782289623]
[null,null,null,"Government of India",0.05786458790135785]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.11013499280555117]
[null,null,null,"Reliance Industries Limited",0.0921758494506183]
[null,null,null,"ICICI Bank Limited",0.07735926632438729]
[null,null,null,"Infosys Limited",0.06107159452908302]
[null,null,null,"ITC Limited",0.04141535990545441]
[null,null,null,"Larsen & Toubro Limited",0.040346479472133996]
[null,null,null,"Tata Consultancy Services Limited",0.04020488597355639]
[null,null,null,"Bharti Airtel Limited",0.03610391844084486]
[null,null,null,"State Bank of India",0.03029777897559792]
[null,null,null,"Axis Bank Limited",0.030000312192495604]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Trent Limited",0.056218403014030346]
[null,null,null,"Bharat Electronics Limited",0.049452153893529416]
[null,null,null,"Hindustan Aeronautics Limited",0.04027015196886449]
[null,null,null,"Power Finance Corporation Limited",0.03531895570373754]
[null,null,null,"REC Limited",0.034831216827455116]
[null,null,null,"Tata Power Company Limited",0.03355787464571186]
[null,null,null,"Vedanta Limited",0.03310947018378309]
[null,null,null,"Interglobe Aviation Limited",0.03242471697960983]
[null,null,null,"Indian Oil Corporation Limited",0.0291379216202705]
[null,null,null,"GAIL (India) Limited",0.02837775288465545]
[null,"YDY1","DSP Quant Fund","HDFC Bank Limited",0.06988010383500869]
[null,null,null,"ICICI Bank Limited",0.06294421043210091]
[null,null,null,"HDFC Life Insurance Company Limited",0.044073095145849936]
[null,null,null,"Kotak Mahindra Bank Limited",0.04357945777035193]
[null,null,null,"Bajaj Finserv Limited",0.03883725820651093]
[null,null,null,"Bajaj Finance Limited",0.03872825040435589]
[null,null,null,"Shriram Finance Limited",0.037918805277929485]
[null,null,null,"Infosys Limited",0.031879310110670134]
[null,null,null,"Maruti Suzuki India Limited",0.030761819106361173]
[null,null,null,"Hero MotoCorp Limited",0.030343599941776492]
[null,"YDY3","DSP Value Fund","Veritas Global Focus Fund",0.052578859483304714]
[null,null,null,"Clearing Corporation of India Ltd.",0.04697828154855406]
[null,null,null,"Berkshire Hathaway Inc - Class B",0.046463686918258335]
[null,null,null,"Harding Loevner Global Equity Fund",0.04002826090760677]
[null,null,null,"Lindsell Train Global Equity Fund",0.036743738296142595]
[null,null,null,"ITC Limited",0.03512037455079387]
[null,null,null,"WCM GLOBAL EQUITY FUND",0.03004883732172125]
[null,null,null,"Larsen & Toubro Limited",0.02977096589214755]
[null,null,null,"Infosys Limited",0.027505414416640603]
[null,null,null,"Cipla Limited",0.024508378226589578]
[null,"YDY4","DSP Floater Fund","Government of India",0.6351389216855674]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.056371027165912795]
[null,null,null,"Bharti Telecom Limited",0.04180459144336594]
[null,null,null,"HDFC Bank Limited",0.029445888570040404]
[null,null,null,"Bajaj Finance Limited",0.029016865475555008]
[null,null,null,"Axis Finance Limited",0.028639383676696373]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.028470351935577464]
[null,null,null,"Muthoot Finance Limited",0.02788784596489054]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0034512127693294256]
[null,null,null,"Clearing Corporation of India Ltd.",0.0007751771120175731]
[null,"YDY5","DSP FMP Series 264 - 60M - 17D","Government of India",0.9931011633795594]
[null,null,null,"Clearing Corporation of India Ltd.",0.00439710009235368]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Oil & Natural Gas Corporation Limited",0.023400777098439417]
[null,null,null,"Infosys Limited",0.022653394110555086]
[null,null,null,"Tata Motors Limited",0.022643508356269236]
[null,null,null,"HDFC Life Insurance Company Limited",0.022636313210535098]
[null,null,null,"SBI Life Insurance Company Limited",0.022424940176467918]
[null,null,null,"Bharat Petroleum Corporation Limited",0.022086622924250208]
[null,null,null,"ITC Limited",0.021877367185262345]
[null,null,null,"NTPC Limited",0.021552757644778493]
[null,null,null,"Tata Consultancy Services Limited",0.02135921265119323]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.02135531171187755]
[null,"YDY7","DSP Nifty 50 ETF","HDFC Bank Limited",0.11013312519902621]
[null,null,null,"Reliance Industries Limited",0.09217397737589685]
[null,null,null,"ICICI Bank Limited",0.07735790632711921]
[null,null,null,"Infosys Limited",0.06107055545115385]
[null,null,null,"ITC Limited",0.04141462843280977]
[null,null,null,"Larsen & Toubro Limited",0.04034553902242763]
[null,null,null,"Tata Consultancy Services Limited",0.04020472036594906]
[null,null,null,"Bharti Airtel Limited",0.036103010756614394]
[null,null,null,"State Bank of India",0.03029735231371621]
[null,null,null,"Axis Bank Limited",0.029999957025321287]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Persistent Systems Limited",0.03678124646438745]
[null,null,null,"Procter & Gamble Hygiene and Health Care Limited",0.034582161879361153]
[null,null,null,"HDFC Asset Management Company Limited",0.03154720730091748]
[null,null,null,"Page Industries Limited",0.03033330945997171]
[null,null,null,"Cummins India Limited",0.02937554093886552]
[null,null,null,"Tata Elxsi Limited",0.02846653428608047]
[null,null,null,"Tube Investments of India Limited",0.028400900860761177]
[null,null,null,"PI Industries Limited",0.028154310390796522]
[null,null,null,"Oracle Financial Services Software Limited",0.0267475250842846]
[null,null,null,"Coforge Limited",0.025444027926460475]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Global Technology Fund",0.36305092538888134]
[null,null,null,"iShares NASDAQ 100 UCITS ETF",0.3140930090296265]
[null,null,null,"Invesco NASDAQ-100 Equal Weight UCITS ETF Acc",0.1363446320818139]
[null,null,null,"KRANESHARES CSI CHINA INTRNT",0.13039443679585627]
[null,null,null,"Clearing Corporation of India Ltd.",0.036581114286345334]
[null,null,null,"Bluebox Precision Medicine Fund",0.021450523493113653]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028","Government of India",0.982852922329373]
[null,null,null,"Clearing Corporation of India Ltd.",0.016793866884017277]
[null,"YDZ1","DSP Nifty Midcap 150 Qlty 50 Index Fund","Persistent Systems Limited",0.03683847629064393]
[null,null,null,"Procter & Gamble Hygiene and Health Care Limited",0.03463854380326821]
[null,null,null,"HDFC Asset Management Company Limited",0.0315928588902251]
[null,null,null,"Page Industries Limited",0.03035696128645104]
[null,null,null,"Cummins India Limited",0.02941920763379639]
[null,null,null,"Tata Elxsi Limited",0.028510056161870558]
[null,null,null,"Tube Investments of India Limited",0.02844407715190485]
[null,null,null,"PI Industries Limited",0.028195932804277804]
[null,null,null,"Oracle Financial Services Software Limited",0.026782972842896977]
[null,null,null,"Coforge Limited",0.025480567944614563]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.9752014943500391]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government of India",0.9997173682250566]
[null,null,null,"Clearing Corporation of India Ltd.",0.00042279978297891127]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government of India",0.9776089733473424]
[null,null,null,"Clearing Corporation of India Ltd.",0.021472207258050692]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Limited",0.27515342940219983]
[null,null,null,"ICICI Bank Limited",0.24002797266823145]
[null,null,null,"State Bank of India",0.10512716833542242]
[null,null,null,"Kotak Mahindra Bank Limited",0.1029748139581988]
[null,null,null,"Axis Bank Limited",0.09308433999014891]
[null,null,null,"IndusInd Bank Limited",0.054437164443000285]
[null,null,null,"The Federal Bank Limited",0.027550302826462286]
[null,null,null,"Bank of Baroda",0.027200051970280272]
[null,null,null,"Punjab National Bank",0.021225833818521462]
[null,null,null,"AU Small Finance Bank Limited",0.02073509413226451]
[null,"YDZ7","DSP Crisil SDL Plus G-Sec Apr 2033 Index","Government of India",0.9809391673635366]
[null,null,null,"Clearing Corporation of India Ltd.",0.01866695279140806]
[null,"YDZ8","DSP Nifty SDL Plus GSec Sep27 Index Fund","Government of India",0.978365321345807]
[null,null,null,"Clearing Corporation of India Ltd.",0.01998336258279049]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government of India",0.9980386606474266]
[null,null,null,"Clearing Corporation of India Ltd.",0.001622199744843012]
[null,"YD1B","DSP Gold ETF","GOLD",0.9727848398174845]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Limited",0.2855645308200661]
[null,null,null,"Tata Consultancy Services Limited",0.24709735155937337]
[null,null,null,"HCL Technologies Limited",0.09668938909986621]
[null,null,null,"Tech Mahindra Limited",0.09279433711797015]
[null,null,null,"Wipro Limited",0.07906865788341014]
[null,null,null,"LTIMindtree Limited",0.05571763144714133]
[null,null,null,"Persistent Systems Limited",0.054295955730161584]
[null,null,null,"Coforge Limited",0.04465712898377811]
[null,null,null,"MphasiS Limited",0.0258054573723219]
[null,null,null,"L&T Technology Services Limited",0.015390867024188584]
[null,"YD1D","DSP NIFTY PVT BANK ETF","ICICI Bank Limited",0.26010119199497794]
[null,null,null,"HDFC Bank Limited",0.2421434164404743]
[null,null,null,"Kotak Mahindra Bank Limited",0.11521015872842903]
[null,null,null,"IndusInd Bank Limited",0.10840930247456873]
[null,null,null,"Axis Bank Limited",0.10414512919121789]
[null,null,null,"The Federal Bank Limited",0.06329967083419055]
[null,null,null,"IDFC First Bank Limited",0.0451227357775125]
[null,null,null,"Bandhan Bank Limited",0.02371251979426071]
[null,null,null,"RBL Bank Limited",0.018494455738823558]
[null,null,null,"City Union Bank Limited",0.01637992122870941]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.33826797353392346]
[null,null,null,"Bank of Baroda",0.15008331815021111]
[null,null,null,"Canara Bank",0.12235760670135276]
[null,null,null,"Punjab National Bank",0.1196575076844645]
[null,null,null,"Union Bank of India",0.08353371396923229]
[null,null,null,"Indian Bank",0.06923251969827982]
[null,null,null,"Bank of India",0.050212742978849804]
[null,null,null,"Bank of Maharashtra",0.021549363497180722]
[null,null,null,"Indian Overseas Bank",0.01637593635255793]
[null,null,null,"Central Bank of India",0.012543552873415062]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Limited",0.13008489279494845]
[null,null,null,"Reliance Industries Limited",0.10883992613951345]
[null,null,null,"ICICI Bank Limited",0.09125472014572947]
[null,null,null,"Infosys Limited",0.07210470678386535]
[null,null,null,"ITC Limited",0.04888044197402588]
[null,null,null,"Larsen & Toubro Limited",0.047600487727235824]
[null,null,null,"Tata Consultancy Services Limited",0.047451768217956894]
[null,null,null,"Bharti Airtel Limited",0.042553943073191165]
[null,null,null,"State Bank of India",0.03579619838999456]
[null,null,null,"Axis Bank Limited",0.035029451237358254]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Gold ETF",0.1591261775926333]
[null,null,null,"Government of India",0.07025369634133094]
[null,null,null,"Clearing Corporation of India Ltd.",0.057472744292120584]
[null,null,null,"HDFC Bank Limited",0.050594645461989114]
[null,null,null,"ICICI Bank Limited",0.04967959291219137]
[null,null,null,"DSP Silver ETF",0.040398635906736736]
[null,null,null,"The Communication Services Select Sector SPDR Fund",0.032712284736917466]
[null,null,null,"iShares Global Industrials ETF",0.03135013788506178]
[null,null,null,"Bharti Telecom Limited",0.027668546548065547]
[null,null,null,"REC Limited",0.026964569893420755]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Gold ETF",0.9964456971346922]
[null,null,null,"Clearing Corporation of India Ltd.",0.0037186279627875376]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Limited",0.17756324720213124]
[null,null,null,"ICICI Bank Limited",0.16318101186477293]
[null,null,null,"Bajaj Finserv Limited",0.09482951218200492]
[null,null,null,"State Bank of India",0.08522010176719545]
[null,null,null,"Power Finance Corporation Limited",0.06450425083254681]
[null,null,null,"Bajaj Finance Limited",0.04352163390850403]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.03632477532427199]
[null,null,null,"Shriram Finance Limited",0.035802609243208036]
[null,null,null,"Nippon Life India Asset Management Limited",0.03575869207992704]
[null,null,null,"L&T Finance Limited",0.029428458666415115]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Castrol India Limited",0.042269057411633656]
[null,null,null,"Indian Energy Exchange Limited",0.04170314182111224]
[null,null,null,"Central Depository Services (India) Limited",0.034744615039900076]
[null,null,null,"Sonata Software Limited",0.03398661233177699]
[null,null,null,"Apar Industries Limited",0.033893402962524105]
[null,null,null,"Suven Pharmaceuticals Limited",0.03244991743653282]
[null,null,null,"Triveni Engineering & Industries Limited",0.02836106915299068]
[null,null,null,"Amara Raja Energy & Mobility Limited",0.027994810653324622]
[null,null,null,"360 ONE WAM LIMITED",0.02706439044974306]
[null,null,null,"Fine Organic Industries Limited",0.025908374202654304]
[null,"YD1K","DSP Multicap Fund","HDFC Bank Limited",0.04028522243349459]
[null,null,null,"APL Apollo Tubes Limited",0.03385264534383499]
[null,null,null,"ITC Limited",0.03340201636778625]
[null,null,null,"Mahindra & Mahindra Limited",0.029784797200641706]
[null,null,null,"Gland Pharma Limited",0.02939202172741407]
[null,null,null,"Hero MotoCorp Limited",0.028960680951176047]
[null,null,null,"Schaeffler India Limited",0.02765781032513352]
[null,null,null,"Nippon Life India Asset Management Limited",0.027190167751549272]
[null,null,null,"JNK India Limited",0.02530027290139962]
[null,null,null,"Clearing Corporation of India Ltd.",0.02501267383398648]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Limited",0.2182275236394739]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.09667457060465096]
[null,null,null,"Cipla Limited",0.09528213619288596]
[null,null,null,"Max Healthcare Institute Limited",0.08008379610514726]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.07827348489959059]
[null,null,null,"Divi's Laboratories Limited",0.07376347490819228]
[null,null,null,"Lupin Limited",0.05430639886016142]
[null,null,null,"Aurobindo Pharma Limited",0.04742292469048742]
[null,null,null,"Zydus Lifesciences Limited",0.03688044954295731]
[null,null,null,"Torrent Pharmaceuticals Limited",0.03408286951056481]
[null,"YD1M","DSP US Treasury Fund of Fund","ISHARES USD TRES BOND 7-10Y",0.8012532815553157]
[null,null,null,"ISHARES USD TRSRY 1-3Y USD A",0.17840697684855475]
[null,null,null,"Clearing Corporation of India Ltd.",0.02067437281811331]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.9950241746626978]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Limited",0.27543156271041913]
[null,null,null,"ICICI Bank Limited",0.2402724684480261]
[null,null,null,"State Bank of India",0.10523478710774001]
[null,null,null,"Kotak Mahindra Bank Limited",0.10307795636724941]
[null,null,null,"Axis Bank Limited",0.09317950548294072]
[null,null,null,"IndusInd Bank Limited",0.05449148865523989]
[null,null,null,"The Federal Bank Limited",0.02757836240414998]
[null,null,null,"Bank of Baroda",0.027227575574593574]
[null,null,null,"Punjab National Bank",0.021247526741347684]
[null,null,null,"AU Small Finance Bank Limited",0.02075605683717694]

{"sheet":"Sectorwise breakup","index":1,"n_rows":906,"n_cols":4,"rows_kept":906,"cut":false,"hidden":false,"merged":[[474,2,474,3],[432,2,432,3],[266,2,266,3],[273,2,273,3],[294,2,294,3],[313,2,313,3],[176,2,176,3],[183,2,183,3],[453,2,453,3],[460,2,460,3],[467,2,467,3],[192,2,192,3],[198,2,198,3],[91,2,91,3],[108,2,108,3],[131,2,131,3],[138,2,138,3],[157,2,157,3],[0,2,0,3],[1,2,1,3],[23,2,23,3],[44,2,44,3],[70,2,70,3],[205,2,205,3],[212,2,212,3],[219,2,219,3],[238,2,238,3],[259,2,259,3],[320,2,320,3],[327,2,327,3],[333,2,333,3],[340,2,340,3],[360,2,360,3],[370,2,370,3],[382,2,382,3],[396,2,396,3],[405,2,405,3],[416,2,416,3],[491,2,491,3],[497,2,497,3],[499,2,499,3],[510,2,510,3],[536,2,536,3],[543,2,543,3],[550,2,550,3],[562,2,562,3],[588,2,588,3],[607,2,607,3],[633,2,633,3],[639,2,639,3],[653,2,653,3],[663,2,663,3],[670,2,670,3],[689,2,689,3],[709,2,709,3],[726,2,726,3],[749,2,749,3],[758,2,758,3],[766,2,766,3],[785,2,785,3],[804,2,804,3],[823,2,823,3],[830,2,830,3],[885,2,885,3],[892,2,892,3],[899,2,899,3],[837,2,837,3],[856,2,856,3],[862,2,862,3],[870,2,870,3],[878,2,878,3]],"flags":["formulas_cached_only"]}
[null,null,"Sector wise break up (As on 31-Jul-2024)"]
[null,null,"DSP Flexi Cap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.33476371839947777]
[null,null,"Information Technology",0.10279885122131381]
[null,null,"Capital Goods",0.10180677899749893]
[null,null,"Automobile and Auto Components",0.09623732579926884]
[null,null,"Healthcare",0.06970251848206799]
[null,null,"Oil, Gas & Consumable Fuels",0.04577412466250822]
[null,null,"Fast Moving Consumer Goods",0.044389772646052726]
[null,null,"Consumer Durables",0.04377159493949192]
[null,null,"Chemicals",0.035377069353850474]
[null,null,"CONSUMER SERVICES",0.02552212952985706]
[null,null,"Telecommunication",0.02536272071903615]
[null,null,"CONSTRUCTION",0.019716190516657885]
[null,null,"Construction Materials",0.016517483944356585]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016495479139175224]
[null,null,"TEXTILES",0.011334389483081684]
[null,null,"Metals & Mining",0.009141829579316679]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,null,"Net Receivables/Payables",0.0012880225869882356]
[null,null,"Grand Total",1]
[]
[null,null,"DSP India T.I.G.E.R. Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.34821653358528953]
[null,null,"CONSTRUCTION",0.15538285717729305]
[null,null,"Oil, Gas & Consumable Fuels",0.09739282595059898]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0633380982538874]
[null,null,"Automobile and Auto Components",0.06136537429636606]
[null,null,"POWER",0.054570366269498]
[null,null,"Telecommunication",0.044903549334386866]
[null,null,"Chemicals",0.04400540212002532]
[null,null,"Construction Materials",0.040180618171135454]
[null,null,"Consumer Durables",0.033166105419004506]
[null,null,"FINANCIAL SERVICES",0.018004222913229333]
[null,null,"Metals & Mining",0.01707626249102307]
[null,null,"Realty",0.00826893722214909]
[null,null,"Fast Moving Consumer Goods",0.005998443540888217]
[null,null,"Diversified",0.004954280900851147]
[null,null,"Cash Margin",0.0013058654181194705]
[null,null,"Net Receivables/Payables",0.001870256936254422]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Equity Opportunities Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.308256626097789]
[null,null,"Automobile and Auto Components",0.1049818205307504]
[null,null,"Oil, Gas & Consumable Fuels",0.08861832236743714]
[null,null,"Healthcare",0.08054554895432059]
[null,null,"Information Technology",0.07779702304536017]
[null,null,"Fast Moving Consumer Goods",0.04594361260785428]
[null,null,"CONSTRUCTION",0.04342387844905561]
[null,null,"Capital Goods",0.036405106991148115]
[null,null,"Chemicals",0.032429294760138866]
[null,null,"Telecommunication",0.030684417230123544]
[null,null,"Consumer Durables",0.025646534554587177]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024924853940108002]
[null,null,"Construction Materials",0.023707175077029553]
[null,null,"Metals & Mining",0.021974759432449493]
[null,null,"POWER",0.01714372346167524]
[null,null,"Realty",0.011988901391698639]
[null,null,"SERVICES",0.01032339005881818]
[null,null,"Diversified",0.007813908969237093]
[null,null,"TEXTILES",0.00376097098881772]
[null,null,"INDEX OPTION",0.000318804525863414]
[null,null,"Cash Margin",0.0025109779814839923]
[null,null,"Net Receivables/Payables",0.0008003485842538183]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Midcap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.1491118871147748]
[null,null,"FINANCIAL SERVICES",0.14788900598501373]
[null,null,"Automobile and Auto Components",0.13395544240024482]
[null,null,"Chemicals",0.10275604459041739]
[null,null,"Information Technology",0.08913608933540726]
[null,null,"Healthcare",0.08366084789700984]
[null,null,"Consumer Durables",0.057922398921502506]
[null,null,"Oil, Gas & Consumable Fuels",0.05236885402570804]
[null,null,"Fast Moving Consumer Goods",0.036938641728366084]
[null,null,"Realty",0.025768938280642934]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02538107346865678]
[null,null,"CONSTRUCTION",0.02261892709503918]
[null,null,"Construction Materials",0.0217968788920874]
[null,null,"CONSUMER SERVICES",0.021138216648881727]
[null,null,"TEXTILES",0.01770742818676548]
[null,null,"SERVICES",0.012214902081684723]
[null,null,"Net Receivables/Payables",-0.0003655766522026038]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Top 100 Equity Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.4193865398633046]
[null,null,"Automobile and Auto Components",0.13633696147563718]
[null,null,"Healthcare",0.12919215119467728]
[null,null,"Information Technology",0.08348954782476131]
[null,null,"Fast Moving Consumer Goods",0.07144324209070883]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.054593682611422376]
[null,null,"POWER",0.02562214654376379]
[null,null,"Chemicals",0.023508198515846745]
[null,null,"Oil, Gas & Consumable Fuels",0.023048811397220086]
[null,null,"Capital Goods",0.016916263143082536]
[null,null,"Telecommunication",0.014650361150453022]
[null,null,"INDEX OPTION",0.00033880639252068716]
[null,null,"Net Receivables/Payables",0.0014732877966014968]
[null,null,"Grand Total",1]
[]
[null,null,"DSP ELSS Tax Saver Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3390249245975643]
[null,null,"Automobile and Auto Components",0.08894071702892514]
[null,null,"Information Technology",0.08625883204409346]
[null,null,"Healthcare",0.07760947524276077]
[null,null,"Oil, Gas & Consumable Fuels",0.07588744322039355]
[null,null,"Fast Moving Consumer Goods",0.05391399191184072]
[null,null,"CONSTRUCTION",0.04897578548827213]
[null,null,"Telecommunication",0.04495198154603684]
[null,null,"Chemicals",0.02986757278326662]
[null,null,"Consumer Durables",0.029378585334267123]
[null,null,"Capital Goods",0.026072526924510887]
[null,null,"Metals & Mining",0.022022149337024656]
[null,null,"POWER",0.021459246129916554]
[null,null,"Construction Materials",0.019260027047571748]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013068960707191232]
[null,null,"TEXTILES",0.010205987042869702]
[null,null,"SERVICES",0.008995285160355361]
[null,null,"Diversified",0.006771835546525727]
[null,null,"Net Receivables/Payables",-0.002665327093386516]
[null,null,"Grand Total",1]
[]
[null,null,"DSP World Agriculture Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.990815993944702]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007236025143154898]
[null,null,"Net Receivables/Payables",0.001947980912143099]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Small Cap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.20499946267986136]
[null,null,"Consumer Durables",0.16394130188116401]
[null,null,"Chemicals",0.1158061132146659]
[null,null,"Automobile and Auto Components",0.08781555784137117]
[null,null,"Healthcare",0.07639311381107558]
[null,null,"Fast Moving Consumer Goods",0.06981541172093865]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06469289684169911]
[null,null,"CONSTRUCTION",0.051646922710643556]
[null,null,"FINANCIAL SERVICES",0.04586629575681617]
[null,null,"CONSUMER SERVICES",0.04051994975240605]
[null,null,"TEXTILES",0.03123736098361065]
[null,null,"SERVICES",0.02784168446773104]
[null,null,"Information Technology",0.0178134391245832]
[null,null,"Oil, Gas & Consumable Fuels",0.002323789259129676]
[null,null,"Net Receivables/Payables",-0.0007133000456960303]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Equity & Bond Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.46178941988642286]
[null,null,"G-Sec",0.11160455489307822]
[null,null,"Fast Moving Consumer Goods",0.06923681197793549]
[null,null,"Healthcare",0.06532010801694035]
[null,null,"Automobile and Auto Components",0.06336891665518643]
[null,null,"Information Technology",0.05720108129403314]
[null,null,"Capital Goods",0.052074608148956036]
[null,null,"Chemicals",0.02873910189443642]
[null,null,"Telecommunication",0.018065916653189032]
[null,null,"Consumer Durables",0.015473169597997521]
[null,null,"TEXTILES",0.014791925051575623]
[null,null,"CONSUMER SERVICES",0.014504330335618184]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013931381657407304]
[null,null,"Construction Materials",0.013188385629519114]
[null,null,"Net Receivables/Payables",0.0007102883077044764]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Gilt Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9926369279379367]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010902130422930742]
[null,null,"Net Receivables/Payables",-0.003539058360867431]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Savings Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.8639364235219493]
[null,null,"T-Bill",0.12969502168347466]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015387276756734085]
[null,null,"Mutual Fund",0.002653413234933864]
[null,null,"Net Receivables/Payables",-0.01167213519709187]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Gold ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Commodities",0.9727848398174845]
[null,null,"Net Receivables/Payables",0.027215160182515463]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY IT ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Information Technology",0.9970813070382774]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008060861782406737]
[null,null,"Net Receivables/Payables",0.0021126067834820184]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY PVT BANK ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.9970185022031646]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",2.8637497178686672e-05]
[null,null,"Net Receivables/Payables",0.00295286029965669]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY PSU BANK ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.9976508437183786]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00027948258265202613]
[null,null,"Net Receivables/Payables",0.0020696736989693765]
[null,null,"Grand Total",1]
[]
[null,null,"DSP BSE SENSEX ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3593787655258839]
[null,null,"Information Technology",0.148674872379281]
[null,null,"Oil, Gas & Consumable Fuels",0.10883992613951345]
[null,null,"Fast Moving Consumer Goods",0.08403511233328467]
[null,null,"Automobile and Auto Components",0.0678369781023454]
[null,null,"CONSTRUCTION",0.047600487727235824]
[null,null,"Telecommunication",0.042553943073191165]
[null,null,"POWER",0.038108354064253835]
[null,null,"Consumer Durables",0.030265602400612646]
[null,null,"Metals & Mining",0.02402235035947652]
[null,null,"Healthcare",0.0198184950253912]
[null,null,"Construction Materials",0.014666107360088745]
[null,null,"SERVICES",0.012317206712159842]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0016240628767278165]
[null,null,"Net Receivables/Payables",0.0002577359205541141]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Multi Asset Allocation Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.31898858227277727]
[null,null,"FINANCIAL SERVICES",0.22392912249613678]
[null,null,"Information Technology",0.0721084073463576]
[null,null,"G-Sec",0.07025369634133094]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.057472744292120584]
[null,null,"Healthcare",0.053755763947691645]
[null,null,"Automobile and Auto Components",0.047510742986164874]
[null,null,"Oil, Gas & Consumable Fuels",0.04621530323988386]
[null,null,"Fast Moving Consumer Goods",0.034955516161445356]
[null,null,"Metals & Mining",0.028900290906951905]
[null,null,"Consumer Durables",0.0168346158756083]
[null,null,"CONSUMER SERVICES",0.015128759177978082]
[null,null,"Chemicals",0.011351967826780725]
[null,null,"Capital Goods",0.006660182716946575]
[null,null,"INDEX OPTION",0.00032822655558672304]
[null,null,"Cash Margin",0.0025976317766021385]
[null,null,"Net Receivables/Payables",-0.006991553920363103]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Gold ETF Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9964456971346922]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0037186279627875376]
[null,null,"Net Receivables/Payables",-0.00016432509747965618]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Banking & Financial Services Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.969538111521256]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02426328399623107]
[null,null,"Net Receivables/Payables",0.0061986044825128594]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.1563390964465458]
[null,null,"FINANCIAL SERVICES",0.15379948610124286]
[null,null,"Information Technology",0.1213668358190629]
[null,null,"Chemicals",0.09702484170629827]
[null,null,"Oil, Gas & Consumable Fuels",0.09153646198410921]
[null,null,"Fast Moving Consumer Goods",0.0872629452810393]
[null,null,"Healthcare",0.0814651593527004]
[null,null,"SERVICES",0.05293150879695412]
[null,null,"CONSUMER SERVICES",0.03736221510830404]
[null,null,"CONSTRUCTION",0.034068931032053745]
[null,null,"Automobile and Auto Components",0.027994810653324622]
[null,null,"Metals & Mining",0.020104780379639375]
[null,null,"Consumer Durables",0.013994475218335274]
[null,null,"Forest Materials",0.01283855921383553]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01236848710411187]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006509196142846732]
[null,null,"Net Receivables/Payables",-0.0069677903404041786]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Multicap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.22173398361160476]
[null,null,"FINANCIAL SERVICES",0.18961470544800232]
[null,null,"Healthcare",0.11979360108953933]
[null,null,"Fast Moving Consumer Goods",0.09849004041301904]
[null,null,"Automobile and Auto Components",0.08640328847695128]
[null,null,"Chemicals",0.05959163246310045]
[null,null,"Information Technology",0.04484534519804878]
[null,null,"Consumer Durables",0.04384722548377721]
[null,null,"CONSUMER SERVICES",0.030231989642433534]
[null,null,"POWER",0.025135498412493948]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02501267383398648]
[null,null,"SERVICES",0.02254324652413637]
[null,null,"Oil, Gas & Consumable Fuels",0.02068657833902538]
[null,null,"TEXTILES",0.012959239399188539]
[null,null,"Net Receivables/Payables",-0.0008890483353076739]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Healthcare ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Healthcare",0.9978649547416268]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0002990979050528574]
[null,null,"Net Receivables/Payables",0.0018359473533202664]
[null,null,"Grand Total",1]
[]
[null,null,"DSP US Treasury Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9796602584038705]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02067437281811331]
[null,null,"Net Receivables/Payables",-0.00033463122198384987]
[null,null,"Grand Total",1]
[]
[null,null,"DSP BSE Liquid Rate ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9950241746626978]
[null,null,"Net Receivables/Payables",0.004975825337302231]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Bank Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.998487109327926]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009470471704184828]
[null,null,"Net Receivables/Payables",0.0005658435016555607]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Regular Savings Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.4414157042218433]
[null,null,"FINANCIAL SERVICES",0.2792508226015767]
[null,null,"POWER",0.0721895133079836]
[null,null,"Oil, Gas & Consumable Fuels",0.0639345459051317]
[null,null,"Healthcare",0.035742112312510045]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026213675936723444]
[null,null,"Information Technology",0.016554059717009486]
[null,null,"Automobile and Auto Components",0.01580465131374371]
[null,null,"Chemicals",0.015164522221383037]
[null,null,"Fast Moving Consumer Goods",0.012732721436274325]
[null,null,"Telecommunication",0.005726055554840434]
[null,null,"Consumer Durables",0.004514401924990634]
[null,null,"SERVICES",0.004268448939416183]
[null,null,"Mutual Fund",0.0029260221638284113]
[null,null,"Cash Margin",0.00014105987506040705]
[null,null,"Net Receivables/Payables",0.003421682567684492]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Natural Resources and New Energy Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Oil, Gas & Consumable Fuels",0.42033658914202154]
[null,null,"Metals & Mining",0.3398419568373776]
[null,null,"Mutual Fund",0.1363018381904894]
[null,null,"Capital Goods",0.06578732723901184]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04642620568922584]
[null,null,"Net Receivables/Payables",-0.00869391709812617]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Bond Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.5990444104280659]
[null,null,"G-Sec",0.22915736372494755]
[null,null,"POWER",0.07087449143029824]
[null,null,"Oil, Gas & Consumable Fuels",0.06594257033401785]
[null,null,"T-Bill",0.025484106958541964]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005827440337268182]
[null,null,"Mutual Fund",0.0025743159724947247]
[null,null,"Net Receivables/Payables",0.0010953008143655962]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Short Term Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.5199647065371952]
[null,null,"G-Sec",0.3305900339050435]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07097659419763278]
[null,null,"POWER",0.04573368485587451]
[null,null,"Consumer Durables",0.03657372759327716]
[null,null,"SERVICES",0.03469830904474559]
[null,null,"Mutual Fund",0.0027165258053485964]
[null,null,"T-Bill",0.0017737805866604498]
[null,null,"Oil, Gas & Consumable Fuels",0.0016244330473899093]
[null,null,"Net Receivables/Payables",-0.044651795573167785]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Strategic Bond Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.8753819458703324]
[null,null,"FINANCIAL SERVICES",0.11748661598350557]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027391980524133174]
[null,null,"Mutual Fund",0.002118077414383912]
[null,null,"Net Receivables/Payables",-0.022378619792355003]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Ultra Short Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.8132257430596939]
[null,null,"T-Bill",0.1085713560096904]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06768372794436288]
[null,null,"POWER",0.017347818781905836]
[null,null,"CONSTRUCTION",0.016233153750446726]
[null,null,"Mutual Fund",0.0022974114484805627]
[null,null,"Net Receivables/Payables",-0.025359210994580383]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Credit Risk Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.24189628907394853]
[null,null,"FINANCIAL SERVICES",0.22355219428787468]
[null,null,"Construction Materials",0.08330522772996944]
[null,null,"CONSTRUCTION",0.08290590045992134]
[null,null,"Chemicals",0.08110319808043204]
[null,null,"Metals & Mining",0.08057807223014278]
[null,null,"Diversified",0.07869355811394066]
[null,null,"Forest Materials",0.05280178557719643]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04096266960439581]
[null,null,"Automobile and Auto Components",0.028497097281275884]
[null,null,"Mutual Fund",0.0031482585224528034]
[null,null,"Net Receivables/Payables",0.002555749038449795]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Liquidity Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.6885243765484969]
[null,null,"T-Bill",0.18077821322322768]
[null,null,"CONSUMER SERVICES",0.045476151586782344]
[null,null,"Realty",0.022702046239324834]
[null,null,"SERVICES",0.016276412424423112]
[null,null,"Fast Moving Consumer Goods",0.014972805744077734]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.012910285787322852]
[null,null,"POWER",0.011300919879059495]
[null,null,"Consumer Durables",0.009739105649902314]
[null,null,"CONSTRUCTION",0.006540095652513394]
[null,null,"Forest Materials",0.006521614425815971]
[null,null,"Chemicals",0.0064785504834795745]
[null,null,"Automobile and Auto Components",0.006478187143741102]
[null,null,"Diversified",0.003246381643291347]
[null,null,"Mutual Fund",0.0019376015917819704]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.03391124598754118]
[null,null,"Net Receivables/Payables",2.8497964300266965e-05]
[null,null,"Grand Total",1]
[]
[null,null,"DSP World Gold Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9837435319631587]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02232506457076587]
[null,null,"Net Receivables/Payables",-0.006068596533924442]
[null,null,"Grand Total",1]
[]
[null,null,"DSP World Energy Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9844508929952476]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01691935864681274]
[null,null,"Net Receivables/Payables",-0.0013702516420603938]
[null,null,"Grand Total",1]
[]
[null,null,"DSP World Mining Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9783668904746694]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024487458175905565]
[null,null,"Net Receivables/Payables",-0.0028543486505749893]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Focus Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.30049815784490164]
[null,null,"Capital Goods",0.11865253811151608]
[null,null,"Information Technology",0.11683312231392845]
[null,null,"Automobile and Auto Components",0.10444668516746351]
[null,null,"Healthcare",0.10306980948406312]
[null,null,"Oil, Gas & Consumable Fuels",0.08758121069738295]
[null,null,"Realty",0.038775212614724386]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.033664620912864394]
[null,null,"Chemicals",0.03087775470482326]
[null,null,"Consumer Durables",0.025330065041049378]
[null,null,"CONSUMER SERVICES",0.021240855453005355]
[null,null,"Metals & Mining",0.01838682176216902]
[null,null,"Net Receivables/Payables",0.0006431458921085653]
[null,null,"Grand Total",1]
[]
[null,null,"DSP US Flexible^ Equity Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.987115675877819]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015881608108378097]
[null,null,"Net Receivables/Payables",-0.002997283986197141]
[null,null,"Grand Total",1]
[null,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,null,"DSP Banking & PSU Debt Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.6477320247830199]
[null,null,"G-Sec",0.23281131082586634]
[null,null,"POWER",0.07265044247833741]
[null,null,"Oil, Gas & Consumable Fuels",0.042740846241514543]
[null,null,"Mutual Fund",0.0026549567521057587]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008184072073026201]
[null,null,"Net Receivables/Payables",0.0005920117118533019]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Dynamic Asset Allocation Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.2828021313785562]
[null,null,"G-Sec",0.13787852032463135]
[null,null,"Oil, Gas & Consumable Fuels",0.03117864233815241]
[null,null,"Automobile and Auto Components",0.029959514352964192]
[null,null,"Fast Moving Consumer Goods",0.027639877152602643]
[null,null,"Information Technology",0.0273727004752776]
[null,null,"Consumer Durables",0.025617723182968385]
[null,null,"Capital Goods",0.019304119592242677]
[null,null,"Telecommunication",0.013750565175485174]
[null,null,"CONSTRUCTION",0.007833424635908661]
[null,null,"T-Bill",0.007607618785675177]
[null,null,"Healthcare",0.006636900331696402]
[null,null,"Chemicals",0.005304939011582457]
[null,null,"POWER",0.004854115561651932]
[null,null,"Construction Materials",0.004357964266096212]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002028117800928823]
[null,null,"CONSUMER SERVICES",-2.3114400841395526e-05]
[null,null,"Realty",-4.81902700678531e-05]
[null,null,"SERVICES",-0.00010978377121243304]
[null,null,"Metals & Mining",-0.00034265693250079424]
[null,null,"Cash Margin",0.0035806712984027753]
[null,null,"Net Receivables/Payables",0.3628161997097993]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Global Allocation Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9872526885921447]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01465965237852751]
[null,null,"Net Receivables/Payables",-0.001912340970672055]
[null,null,"Grand Total",1]
[]
[null,null,"DSP 10Y G-Sec Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9893023200733272]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00894442989894438]
[null,null,"Net Receivables/Payables",0.0017532500277284147]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Low Duration Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.8104959269357636]
[null,null,"G-Sec",0.13854550611473418]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02160761709802335]
[null,null,"Consumer Durables",0.016345079166467175]
[null,null,"T-Bill",0.010274160766266815]
[null,null,"SERVICES",0.005159762789366923]
[null,null,"Mutual Fund",0.002360267318074098]
[null,null,"Net Receivables/Payables",-0.004788320188696238]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Equity Savings Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.2222912305433729]
[null,null,"G-Sec",0.14505064357506803]
[null,null,"Healthcare",0.043189404961626716]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04306131126338765]
[null,null,"Automobile and Auto Components",0.028108630904335942]
[null,null,"Information Technology",0.02721506485782454]
[null,null,"CONSTRUCTION",0.020533846828271432]
[null,null,"Fast Moving Consumer Goods",0.019665935863315612]
[null,null,"Chemicals",0.014603199046915889]
[null,null,"Realty",0.013200416747542668]
[null,null,"POWER",0.009097088316133106]
[null,null,"Oil, Gas & Consumable Fuels",0.006892554138792179]
[null,null,"Consumer Durables",0.006144207371186577]
[null,null,"Telecommunication",0.005830204794362914]
[null,null,"SERVICES",0.005124908291150227]
[null,null,"INDEX OPTION",0.0007561180752006925]
[null,null,"CONSUMER SERVICES",-6.32053612351904e-06]
[null,null,"Capital Goods",-4.578791440191653e-05]
[null,null,"Construction Materials",-4.609661794876753e-05]
[null,null,"Metals & Mining",-0.0003281361776059852]
[null,null,"Cash Margin",0.01243827429655112]
[null,null,"Net Receivables/Payables",0.3772233013710419]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.21078390105971884]
[null,null,"Information Technology",0.12598186665754896]
[null,null,"Automobile and Auto Components",0.11843554984441232]
[null,null,"Fast Moving Consumer Goods",0.10178873093970965]
[null,null,"Healthcare",0.10138968519736967]
[null,null,"Oil, Gas & Consumable Fuels",0.08573011406827873]
[null,null,"Metals & Mining",0.07327432405808927]
[null,null,"POWER",0.04147596437233528]
[null,null,"Construction Materials",0.04115443110926527]
[null,null,"Consumer Durables",0.03921714586195914]
[null,null,"SERVICES",0.020175392110383054]
[null,null,"CONSTRUCTION",0.019898474239992914]
[null,null,"Telecommunication",0.019726577217841688]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0020861209787316945]
[null,null,"Net Receivables/Payables",-0.0011182777156364399]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Arbitrage Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.12859805601586768]
[null,null,"FINANCIAL SERVICES",0.06797807813136932]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04383395583826352]
[null,null,"T-Bill",0.005995014269319949]
[null,null,"Construction Materials",-6.263155480261164e-05]
[null,null,"Realty",-8.090620448091522e-05]
[null,null,"CONSTRUCTION",-8.242739467077473e-05]
[null,null,"Fast Moving Consumer Goods",-9.454598100934789e-05]
[null,null,"CONSUMER SERVICES",-9.57397292495818e-05]
[null,null,"Chemicals",-9.838861058278012e-05]
[null,null,"Consumer Durables",-0.00011663465372100073]
[null,null,"POWER",-0.00011857724717331835]
[null,null,"Oil, Gas & Consumable Fuels",-0.00016115666208180342]
[null,null,"Automobile and Auto Components",-0.00017111279590796102]
[null,null,"SERVICES",-0.00017249831463226023]
[null,null,"Information Technology",-0.0001843800149398827]
[null,null,"Healthcare",-0.00023690748255739916]
[null,null,"Capital Goods",-0.00027453056177854484]
[null,null,"Metals & Mining",-0.0002974312879968848]
[null,null,"Telecommunication",-0.0005748462502412274]
[null,null,"Cash Margin",0.0017558103475470987]
[null,null,"Net Receivables/Payables",0.7546618001434587]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9957498457193946]
[null,null,"Net Receivables/Payables",0.004250154280605378]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Corporate Bond Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.6044163914962485]
[null,null,"G-Sec",0.1855225097608909]
[null,null,"POWER",0.08633073864429658]
[null,null,"Oil, Gas & Consumable Fuels",0.06686888744531248]
[null,null,"SERVICES",0.03649856841489421]
[null,null,"Construction Materials",0.009646480029854783]
[null,null,"Realty",0.0057934080261471035]
[null,null,"Mutual Fund",0.0026156964497829724]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0019044577816208622]
[null,null,"Net Receivables/Payables",0.00040286195095151633]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Healthcare Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Healthcare",0.9357854879968174]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022040801008981304]
[null,null,"FINANCIAL SERVICES",0.01758903321347547]
[null,null,"Mutual Fund",0.008658964653996478]
[null,null,"CONSUMER SERVICES",0.004738965339259193]
[null,null,"Net Receivables/Payables",0.011186747787470086]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Overnight Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9349058782289623]
[null,null,"T-Bill",0.05786458790135785]
[null,null,"Net Receivables/Payables",0.007229533869679838]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3270447138521249]
[null,null,"Information Technology",0.1373221478190394]
[null,null,"Oil, Gas & Consumable Fuels",0.12093130967362338]
[null,null,"Fast Moving Consumer Goods",0.08423344396006592]
[null,null,"Automobile and Auto Components",0.0820128212860153]
[null,null,"Healthcare",0.043278259478603635]
[null,null,"CONSTRUCTION",0.040346479472133996]
[null,null,"Metals & Mining",0.036710885745505434]
[null,null,"Telecommunication",0.03610391844084486]
[null,null,"POWER",0.032248231318834114]
[null,null,"Consumer Durables",0.025645713729806997]
[null,null,"Construction Materials",0.021689631766343462]
[null,null,"SERVICES",0.010434469413982034]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004638252387000634]
[null,null,"Net Receivables/Payables",-0.0026402783439238853]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Next 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.22232061558363955]
[null,null,"Capital Goods",0.13573990809369388]
[null,null,"CONSUMER SERVICES",0.12380834941946978]
[null,null,"Fast Moving Consumer Goods",0.1039111111989232]
[null,null,"Automobile and Auto Components",0.06208901547189995]
[null,null,"Oil, Gas & Consumable Fuels",0.06101456828476616]
[null,null,"POWER",0.057651900005001464]
[null,null,"Metals & Mining",0.048963206044478125]
[null,null,"Chemicals",0.038020573020740175]
[null,null,"Construction Materials",0.03373852374406583]
[null,null,"SERVICES",0.03242471697960983]
[null,null,"Consumer Durables",0.027046609070933675]
[null,null,"Healthcare",0.02636708083856022]
[null,null,"Realty",0.024998105143733677]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004095991108870458]
[null,null,"Net Receivables/Payables",-0.002190274008385895]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Quant Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3869628401289471]
[null,null,"Information Technology",0.13077036402888453]
[null,null,"Automobile and Auto Components",0.10609378643719292]
[null,null,"Fast Moving Consumer Goods",0.10052398940276633]
[null,null,"Healthcare",0.09594644767374565]
[null,null,"Consumer Durables",0.03736151075700102]
[null,null,"Chemicals",0.030428815517158946]
[null,null,"CONSTRUCTION",0.027448216361116454]
[null,null,"Construction Materials",0.02641983932449507]
[null,null,"Metals & Mining",0.025728909324428003]
[null,null,"Capital Goods",0.023049148166470933]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008888346343502032]
[null,null,"Net Receivables/Payables",0.00037778653429110243]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Value Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.19048543067728063]
[null,null,"Healthcare",0.11276943103423237]
[null,null,"Automobile and Auto Components",0.08243045866832664]
[null,null,"Information Technology",0.0806056831310844]
[null,null,"Fast Moving Consumer Goods",0.07345359796097367]
[null,null,"Oil, Gas & Consumable Fuels",0.06457500110331284]
[null,null,"FINANCIAL SERVICES",0.05246301882892447]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04697828154855406]
[null,null,"Chemicals",0.04265719988693462]
[null,null,"CONSTRUCTION",0.04130251791755325]
[null,null,"Metals & Mining",0.03690633680344754]
[null,null,"Construction Materials",0.03276077578452015]
[null,null,"Capital Goods",0.03232857545952791]
[null,null,"CONSUMER SERVICES",0.017076629204110936]
[null,null,"Consumer Durables",0.015233533987908538]
[null,null,"TEXTILES",0.009653016023012434]
[null,null,"SERVICES",0.007480938481106573]
[null,null,"Cash Margin",0.010790373750148729]
[null,null,"Net Receivables/Payables",0.05004919974904032]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Floater Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.6351389216855674]
[null,null,"FINANCIAL SERVICES",0.24163595423203854]
[null,null,"Mutual Fund",0.0034512127693294256]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007751771120175731]
[null,null,"Net Receivables/Payables",0.11899873420104701]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 264 - 60M - 17D"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.988037551765093]
[null,null,"T-Bill",0.005063611614466391]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00439710009235368]
[null,null,"Net Receivables/Payables",0.0025017365280868287]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 Equal Weight ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.2105798039965792]
[null,null,"Information Technology",0.12585673614720883]
[null,null,"Automobile and Auto Components",0.11829925080176554]
[null,null,"Fast Moving Consumer Goods",0.10168288680609508]
[null,null,"Healthcare",0.10128766406917725]
[null,null,"Oil, Gas & Consumable Fuels",0.08564790654095801]
[null,null,"Metals & Mining",0.07320610725362202]
[null,null,"POWER",0.04143577189347296]
[null,null,"Construction Materials",0.04111227675182064]
[null,null,"Consumer Durables",0.03918093004834988]
[null,null,"SERVICES",0.020157250370367443]
[null,null,"CONSTRUCTION",0.019880944125373633]
[null,null,"Telecommunication",0.019708635347496475]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006232509714873567]
[null,null,"Net Receivables/Payables",0.0013405848762259032]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3270392985345827]
[null,null,"Information Technology",0.1373196411639838]
[null,null,"Oil, Gas & Consumable Fuels",0.12092895384341043]
[null,null,"Fast Moving Consumer Goods",0.08423143272325297]
[null,null,"Automobile and Auto Components",0.08201208954584731]
[null,null,"Healthcare",0.04327738179723463]
[null,null,"CONSTRUCTION",0.04034553902242763]
[null,null,"Metals & Mining",0.036710297834284644]
[null,null,"Telecommunication",0.036103010756614394]
[null,null,"POWER",0.03224766311307318]
[null,null,"Consumer Durables",0.025644838674394557]
[null,null,"Construction Materials",0.02168815030816383]
[null,null,"SERVICES",0.010434250197537024]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008621669517556687]
[null,null,"Net Receivables/Payables",0.0011552855334372447]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.21311724388999048]
[null,null,"Information Technology",0.1589954836859275]
[null,null,"Chemicals",0.11845429353931393]
[null,null,"FINANCIAL SERVICES",0.09768046998195097]
[null,null,"Healthcare",0.0837900325672436]
[null,null,"Automobile and Auto Components",0.06115400529969317]
[null,null,"Oil, Gas & Consumable Fuels",0.056626303166776706]
[null,null,"Fast Moving Consumer Goods",0.05594897426619458]
[null,null,"Consumer Durables",0.04455877830211973]
[null,null,"TEXTILES",0.04078931590166957]
[null,null,"Metals & Mining",0.04046546445825762]
[null,null,"Diversified",0.013995616260940723]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01306981828170737]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007205033772271534]
[null,null,"Net Receivables/Payables",0.000633697020986812]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Global Innovation Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9653335267892916]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.036581114286345334]
[null,null,"Net Receivables/Payables",-0.0019146410756369914]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.982852922329373]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016793866884017277]
[null,null,"Net Receivables/Payables",0.000353210786609659]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.21342627309487755]
[null,null,"Information Technology",0.15923181767142378]
[null,null,"Chemicals",0.11863611311372642]
[null,null,"FINANCIAL SERVICES",0.09782347495063698]
[null,null,"Healthcare",0.08392979800851902]
[null,null,"Automobile and Auto Components",0.06124597474574174]
[null,null,"Oil, Gas & Consumable Fuels",0.05671088118092414]
[null,null,"Fast Moving Consumer Goods",0.05603706950198274]
[null,null,"Consumer Durables",0.04462628008745635]
[null,null,"TEXTILES",0.04082908290443858]
[null,null,"Metals & Mining",0.04052591272642619]
[null,null,"Diversified",0.014039225273410522]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.013089550715814115]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0033943867238088892]
[null,null,"Net Receivables/Payables",-0.003545840699186842]
[null,null,"Grand Total",1]
[]
[null,null,"DSP SILVER ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Commodities",0.9752014943500391]
[null,null,"Net Receivables/Payables",0.02479850564996089]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 267 - 1246 Days"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9947490565938861]
[null,null,"T-Bill",0.00496831163117054]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00042279978297891127]
[null,null,"Net Receivables/Payables",-0.00014016800803551277]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 268 - 1281 Days"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9755687256333049]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021472207258050692]
[null,null,"T-Bill",0.002040247714037593]
[null,null,"Net Receivables/Payables",0.0009188193946069179]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY BANK ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.9974756916984876]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",5.80085197887121e-05]
[null,null,"Net Receivables/Payables",0.0024662997817236354]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9809391673635366]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01866695279140806]
[null,null,"Net Receivables/Payables",0.0003938798450553449]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.978365321345807]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01998336258279049]
[null,null,"Net Receivables/Payables",0.0016513160714024533]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 270 - 1144 Days"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9924962314310628]
[null,null,"T-Bill",0.005542429216363803]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001622199744843012]
[null,null,"Net Receivables/Payables",0.00033913960773035434]
[null,null,"Grand Total",1]