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

{"sheet":"Top 10 Issuer","index":0,"n_rows":538,"n_cols":5,"rows_kept":538,"cut":false,"hidden":false,"merged":[[1,1,1,3]],"flags":["formulas_cached_only"]}
[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-December-2024"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","ICICI Bank Limited",0.05885013039016812]
[null,null,null,"Bajaj Finance Limited",0.05755724810211367]
[null,null,null,"HDFC Bank Limited",0.04974589086461639]
[null,null,null,"Axis Bank Limited",0.036877475014372295]
[null,null,null,"Infosys Limited",0.03617721703315874]
[null,null,null,"Clearing Corporation of India Ltd.",0.032728855454532656]
[null,null,null,"Samvardhana Motherson International Limited",0.026598963108181953]
[null,null,null,"Coforge Limited",0.02538189108991416]
[null,null,null,"Cipla Limited",0.025025635449756552]
[null,null,null,"KEC International Limited",0.024033293099968527]
[null,"YD02","DSP India T.I.G.E.R. Fund","NTPC Limited",0.04937546856824311]
[null,null,null,"Siemens Limited",0.04427769835654269]
[null,null,null,"Larsen & Toubro Limited",0.03911749969488076]
[null,null,null,"Clearing Corporation of India Ltd.",0.03847519046272332]
[null,null,null,"Bharti Airtel Limited",0.032261190951320955]
[null,null,null,"Kalpataru Projects International Limited",0.0298181545934784]
[null,null,null,"Kirloskar Oil Engines Limited",0.028295508989075104]
[null,null,null,"Polycab India Limited",0.027220778532275093]
[null,null,null,"Coal India Limited",0.023394045732348847]
[null,null,null,"Avalon Technologies Limited",0.023265422319068734]
[null,"YD03","DSP Equity Opportunities Fund","ICICI Bank Limited",0.0491933110490274]
[null,null,null,"HDFC Bank Limited",0.048812883283856606]
[null,null,null,"Clearing Corporation of India Ltd.",0.037464935618516396]
[null,null,null,"Axis Bank Limited",0.03493036994410442]
[null,null,null,"Kotak Mahindra Bank Limited",0.031965057258755675]
[null,null,null,"State Bank of India",0.026075305242121972]
[null,null,null,"IPCA Laboratories Limited",0.023047574783075106]
[null,null,null,"Infosys Limited",0.02304487750903246]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.021828978163407127]
[null,null,null,"Mahindra & Mahindra Limited",0.021494359131094456]
[null,"YD04","DSP Midcap Fund","Coforge Limited",0.04915637572909703]
[null,null,null,"Clearing Corporation of India Ltd.",0.045238755777532245]
[null,null,null,"IPCA Laboratories Limited",0.04074208108923646]
[null,null,null,"Coromandel International Limited",0.032125415443928475]
[null,null,null,"Bharat Forge Limited",0.029855942092067923]
[null,null,null,"Supreme Industries Limited",0.028316256651868797]
[null,null,null,"Power Finance Corporation Limited",0.026949549049252987]
[null,null,null,"The Phoenix Mills Limited",0.025927803082584647]
[null,null,null,"JK Cement Limited",0.025751550479612827]
[null,null,null,"AU Small Finance Bank Limited",0.025749783822990483]
[null,"YD06","DSP Top 100 Equity Fund","HDFC Bank Limited",0.09628370622508427]
[null,null,null,"ICICI Bank Limited",0.09462420958778334]
[null,null,null,"Clearing Corporation of India Ltd.",0.08936544565387866]
[null,null,null,"Mahindra & Mahindra Limited",0.057640729485125775]
[null,null,null,"ITC Limited",0.056720924661236696]
[null,null,null,"Bajaj Finance Limited",0.052020721488198925]
[null,null,null,"Cipla Limited",0.042252918138327024]
[null,null,null,"Axis Bank Limited",0.041856100337388596]
[null,null,null,"State Bank of India",0.041811337554809]
[null,null,null,"SBI Life Insurance Company Limited",0.03779967555458476]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Limited",0.08122424856259303]
[null,null,null,"ICICI Bank Limited",0.06380896144424862]
[null,null,null,"Axis Bank Limited",0.03837503465591959]
[null,null,null,"Infosys Limited",0.03802964999751374]
[null,null,null,"Clearing Corporation of India Ltd.",0.03742240304664068]
[null,null,null,"State Bank of India",0.03409741661445765]
[null,null,null,"Kotak Mahindra Bank Limited",0.03367360073492235]
[null,null,null,"Mahindra & Mahindra Limited",0.026797187878734204]
[null,null,null,"HCL Technologies Limited",0.026204953568636922]
[null,null,null,"Bharti Airtel Limited",0.026171647860884387]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.06203359772870548]
[null,null,null,"Jubilant Ingrevia Limited",0.03927831058070036]
[null,null,null,"eClerx Services Limited",0.03322067735417661]
[null,null,null,"Welspun Corp Limited",0.031801437168586605]
[null,null,null,"Dodla Dairy Limited",0.027806793187676863]
[null,null,null,"Cyient Limited",0.027037442509492575]
[null,null,null,"Suprajit Engineering Limited",0.02557648727160695]
[null,null,null,"Safari Industries (India) Limited",0.025489572433922764]
[null,null,null,"Triveni Engineering & Industries Limited",0.024907692362904355]
[null,null,null,"LT Foods Limited",0.02415727975197322]
[null,"YD14","DSP Aggressive Hybrid Fund","Government of India",0.11232032714707532]
[null,null,null,"HDFC Bank Limited",0.10693706142218083]
[null,null,null,"Bajaj Finance Limited",0.047849501115006014]
[null,null,null,"ICICI Bank Limited",0.045868413059032026]
[null,null,null,"National Bank for Agriculture and Rural Development",0.03462583451024173]
[null,null,null,"Mahindra & Mahindra Limited",0.03299288959924413]
[null,null,null,"Cipla Limited",0.03023133479840727]
[null,null,null,"Power Finance Corporation Limited",0.02776109159499542]
[null,null,null,"ITC Limited",0.02556049622700128]
[null,null,null,"SBI Life Insurance Company Limited",0.024814144450632708]
[null,"YD15","DSP Gilt Fund","Government of India",0.8538213274674769]
[null,null,null,"Clearing Corporation of India Ltd.",0.14453043463758858]
[null,"YD16","DSP Savings Fund","Government of India",0.140390005454864]
[null,null,null,"Small Industries Development Bank of India",0.09428275706204624]
[null,null,null,"Axis Bank Limited",0.0886171588186716]
[null,null,null,"HDFC Bank Limited",0.07117813076574482]
[null,null,null,"Canara Bank",0.059698279704679794]
[null,null,null,"Bank of Baroda",0.04878143834968772]
[null,null,null,"Indian Bank",0.04845202155967969]
[null,null,null,"IDFC First Bank Limited",0.04760398557769147]
[null,null,null,"Bharti Telecom Limited",0.04683456247633804]
[null,null,null,"IndusInd Bank Limited",0.04167060948047387]
[null,"YD21","DSP Regular Savings Fund","Government of India",0.43702720688081736]
[null,null,null,"HDFC Bank Limited",0.06012877392177739]
[null,null,null,"REC Limited",0.059090147421237915]
[null,null,null,"Indian Oil Corporation Limited",0.05875322273314912]
[null,null,null,"Power Grid Corporation of India Limited",0.05642665726689398]
[null,null,null,"Power Finance Corporation Limited",0.047537119973292075]
[null,null,null,"Export-Import Bank of India",0.03002398493938496]
[null,null,null,"National Bank for Agriculture and Rural Development",0.02978568184583621]
[null,null,null,"ICICI Bank Limited",0.021990090553796617]
[null,null,null,"NTPC Limited",0.015025531417358958]
[null,"YD25","DSP Natural Resources and New Energy Fund","BlackRock Global Funds",0.11334889554022146]
[null,null,null,"Hindalco Industries Limited",0.08154072227167937]
[null,null,null,"Jindal Steel & Power Limited",0.08062446765440871]
[null,null,null,"Coal India Limited",0.07023787818047851]
[null,null,null,"National Aluminium Company Limited",0.06617141839703604]
[null,null,null,"NMDC Limited",0.05523828505557816]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.05374548826706614]
[null,null,null,"Clearing Corporation of India Ltd.",0.05144638790048442]
[null,null,null,"Bharat Petroleum Corporation Limited",0.047280044150155395]
[null,null,null,"GAIL (India) Limited",0.04666838295617833]
[null,"YD26","DSP Bond Fund","Government of India",0.16269745461063786]
[null,null,null,"Power Finance Corporation Limited",0.07130512766743709]
[null,null,null,"Bajaj Housing Finance Limited",0.07100248569599821]
[null,null,null,"Bajaj Finance Limited",0.0706098941331284]
[null,null,null,"Indian Oil Corporation Limited",0.06921853412990674]
[null,null,null,"Indian Railway Finance Corporation Limited",0.06886690162623439]
[null,null,null,"LIC Housing Finance Limited",0.06862682213509344]
[null,null,null,"Small Industries Development Bank of India",0.06811077506611549]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06732770279324428]
[null,null,null,"REC Limited",0.06713585265706389]
[null,"YD27","DSP Short Term Fund","Government of India",0.20359772994666886]
[null,null,null,"REC Limited",0.08764253729619777]
[null,null,null,"Power Finance Corporation Limited",0.08127651290670254]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07581442645578775]
[null,null,null,"Indian Railway Finance Corporation Limited",0.056304475780856934]
[null,null,null,"India Universal Trust",0.05564006450479082]
[null,null,null,"Muthoot Finance Limited",0.05173740704260245]
[null,null,null,"Bajaj Finance Limited",0.037923018887109534]
[null,null,null,"Jamnagar Utilities & Power Private Limited",0.037323454351205244]
[null,null,null,"Bajaj Housing Finance Limited",0.03679448227176241]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.7599221017290747]
[null,null,null,"HDFC Bank Limited",0.0911637191911471]
[null,null,null,"State Bank of India",0.05464947735168063]
[null,null,null,"Clearing Corporation of India Ltd.",0.042428764301815705]
[null,null,null,"Bank of India",0.027588173465477473]
[null,null,null,"Power Finance Corporation Limited",0.02758769340197218]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0013734798801629357]
[null,"YD29","DSP Ultra Short Fund","Government of India",0.08731055364917642]
[null,null,null,"Small Industries Development Bank of India",0.08408679636256643]
[null,null,null,"LIC Housing Finance Limited",0.07793491431230753]
[null,null,null,"Axis Bank Limited",0.07523018787415243]
[null,null,null,"Bank of Baroda",0.06557927621368678]
[null,null,null,"Power Finance Corporation Limited",0.06456416903576515]
[null,null,null,"Canara Bank",0.04875862746289754]
[null,null,null,"IDFC First Bank Limited",0.04835433535813036]
[null,null,null,"Clearing Corporation of India Ltd.",0.04289696924345045]
[null,null,null,"National Bank for Agriculture and Rural Development",0.04229656218904013]
[null,"YD31","DSP Credit Risk Fund","Government of India",0.13424938167921985]
[null,null,null,"Nirma Limited",0.08528195293683694]
[null,null,null,"Tata Projects Limited",0.0825049715817013]
[null,null,null,"Aditya Birla Renewables Limited",0.08132363345436992]
[null,null,null,"Nuvoco Vistas Corporation Limited",0.08122597281627862]
[null,null,null,"JSW Steel Limited",0.08101366599069625]
[null,null,null,"Tata Housing Development Company Limited",0.07930486062895757]
[null,null,null,"Clearing Corporation of India Ltd.",0.07241061464325821]
[null,null,null,"Aadhar Housing Finance Limited",0.057217746015385575]
[null,null,null,"Aditya Birla Real Estate Limited",0.05529218247092283]
[null,"YD32","DSP Liquidity Fund","Government of India",0.18429864253304973]
[null,null,null,"HDFC Bank Limited",0.09962224178914397]
[null,null,null,"Bank of Baroda",0.06993796032420632]
[null,null,null,"Union Bank of India",0.06684172473795337]
[null,null,null,"Small Industries Development Bank of India",0.05687717508398303]
[null,null,null,"National Bank for Agriculture and Rural Development",0.05484302217372161]
[null,null,null,"Punjab National Bank",0.05097052156890822]
[null,null,null,"Indian Bank",0.04927647046389447]
[null,null,null,"HDFC Securities Limited",0.04357646866660679]
[null,null,null,"ICICI Securities Limited",0.042142578363912775]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds",0.8139811849180745]
[null,null,null,"Vaneck Gold Miners ETF",0.1758808333220989]
[null,null,null,"Clearing Corporation of India Ltd.",0.0184878040268872]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds",0.9904773862529704]
[null,null,null,"Clearing Corporation of India Ltd.",0.010373588006951009]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds",0.9916741229195837]
[null,null,null,"Clearing Corporation of India Ltd.",0.011099513606570976]
[null,"YD63","DSP Focus Fund","Clearing Corporation of India Ltd.",0.07625004046894215]
[null,null,null,"Bajaj Finance Limited",0.06100223076917394]
[null,null,null,"ICICI Bank Limited",0.0592909643519285]
[null,null,null,"IPCA Laboratories Limited",0.05147699299572711]
[null,null,null,"Coforge Limited",0.05039732618343973]
[null,null,null,"HDFC Bank Limited",0.04840461724516814]
[null,null,null,"Infosys Limited",0.03846124699162889]
[null,null,null,"Axis Bank Limited",0.037976302911240184]
[null,null,null,"The Phoenix Mills Limited",0.03679421791918257]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.036603845590740175]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds",0.986944084040584]
[null,null,null,"Clearing Corporation of India Ltd.",0.015045351941651684]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.19806994481176696]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09898309330361693]
[null,null,null,"REC Limited",0.09034992492526073]
[null,null,null,"Power Finance Corporation Limited",0.08729612652954949]
[null,null,null,"Power Grid Corporation of India Limited",0.07337265442847253]
[null,null,null,"Small Industries Development Bank of India",0.07025506501902849]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06416647130813449]
[null,null,null,"State Bank of India",0.05407506142707008]
[null,null,null,"HDFC Bank Limited",0.04345870523751101]
[null,null,null,"Axis Bank Limited",0.042529864901508514]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government of India",0.14323291533268237]
[null,null,null,"Bajaj Finance Limited",0.035974682204047245]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.02634155426336823]
[null,null,null,"REC Limited",0.02500110454698351]
[null,null,null,"Small Industries Development Bank of India",0.020675341487899287]
[null,null,null,"Clearing Corporation of India Ltd.",0.01996638274229673]
[null,null,null,"Infosys Limited",0.01790467365872602]
[null,null,null,"Muthoot Finance Limited",0.016261475787872567]
[null,null,null,"HCL Technologies Limited",0.015375244533933815]
[null,null,null,"State Bank of India",0.01470514658348215]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds",0.9733079152373997]
[null,null,null,"Clearing Corporation of India Ltd.",0.017808964256494114]
[null,null,null,"ISHARES USD TRES BOND 7-10Y",0.011430545798416089]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9809210219591736]
[null,null,null,"Clearing Corporation of India Ltd.",0.008530093270227235]
[null,"YDR2","DSP Low Duration Fund","Government of India",0.14184452566039274]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09667227328042988]
[null,null,null,"REC Limited",0.09434492409322116]
[null,null,null,"Small Industries Development Bank of India",0.08476871168931391]
[null,null,null,"Power Finance Corporation Limited",0.0822350015046064]
[null,null,null,"LIC Housing Finance Limited",0.0795652242753883]
[null,null,null,"Axis Bank Limited",0.06622849712137698]
[null,null,null,"India Universal Trust",0.03613813609049419]
[null,null,null,"Bajaj Housing Finance Limited",0.028549648815243044]
[null,null,null,"Export-Import Bank of India",0.026805934137480572]
[null,"YDR8","DSP Equity Savings Fund","Government of India",0.18084619477004477]
[null,null,null,"HDFC Bank Limited",0.05971495493961556]
[null,null,null,"Clearing Corporation of India Ltd.",0.04465848085264192]
[null,null,null,"ICICI Bank Limited",0.032927710814743605]
[null,null,null,"Axis Bank Limited",0.022219453059203715]
[null,null,null,"Mahindra & Mahindra Limited",0.017602922821737352]
[null,null,null,"Power Finance Corporation Limited",0.01712222818474015]
[null,null,null,"Kotak Mahindra Bank Limited",0.01665761241931636]
[null,null,null,"ITC Limited",0.016178336902393373]
[null,null,null,"Bajaj Finance Limited",0.01572724907865452]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Adani Enterprises Limited",0.021129759104924803]
[null,null,null,"IndusInd Bank Limited",0.020663730069196095]
[null,null,null,"Cipla Limited",0.02057419712569453]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.020550435180003206]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.020547036525775712]
[null,null,null,"Kotak Mahindra Bank Limited",0.020437324059285618]
[null,null,null,"Tata Consumer Products Limited",0.020362943996976756]
[null,null,null,"ITC Limited",0.02033858768426897]
[null,null,null,"Mahindra & Mahindra Limited",0.020268769110514173]
[null,null,null,"Nestle India Limited",0.020244874502324144]
[null,"YDT5","DSP Arbitrage Fund","DSP Mutual Fund",0.11244448162440913]
[null,null,null,"HDFC Bank Limited",0.055846749460059436]
[null,null,null,"Axis Bank Limited",0.023421620163055074]
[null,null,null,"Clearing Corporation of India Ltd.",0.019101964433170054]
[null,null,null,"National Bank for Agriculture and Rural Development",0.017392441401580885]
[null,null,null,"Power Finance Corporation Limited",0.0168713481092006]
[null,null,null,"ICICI Securities Limited",0.012040528193231582]
[null,null,null,"Small Industries Development Bank of India",0.009995700853770913]
[null,null,null,"Tata Capital Limited",0.008544735595350112]
[null,null,null,"Deutsche Investments India Private Limited",0.00811619520976774]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.9954327760478564]
[null,"YDW6","DSP Corporate Bond Fund","Government of India",0.13812442569248393]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0923186057772152]
[null,null,null,"Small Industries Development Bank of India",0.08101158020219495]
[null,null,null,"Power Finance Corporation Limited",0.07518401984131004]
[null,null,null,"Indian Railway Finance Corporation Limited",0.07499217901723032]
[null,null,null,"Indian Oil Corporation Limited",0.07005384924629214]
[null,null,null,"REC Limited",0.06340397590261823]
[null,null,null,"LIC Housing Finance Limited",0.05440557894540098]
[null,null,null,"Bajaj Finance Limited",0.042743957756381346]
[null,null,null,"Bajaj Housing Finance Limited",0.040655601326205534]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Limited",0.10592758794737876]
[null,null,null,"Suven Pharmaceuticals Limited",0.08488454804277201]
[null,null,null,"Cipla Limited",0.0819706763910562]
[null,null,null,"IPCA Laboratories Limited",0.08141465049190989]
[null,null,null,"Globus Medical Inc",0.05699843655572516]
[null,null,null,"Illumina Inc",0.0477575897229529]
[null,null,null,"Alembic Pharmaceuticals Limited",0.04544823819239147]
[null,null,null,"Gland Pharma Limited",0.043822813241476376]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.04067997206199929]
[null,null,null,"Concord Biotech Limited",0.03865525231011599]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.9373960101174239]
[null,null,null,"Government of India",0.06111878079318031]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.12698148452231842]
[null,null,null,"ICICI Bank Limited",0.08517993943038868]
[null,null,null,"Reliance Industries Limited",0.07771786897266705]
[null,null,null,"Infosys Limited",0.06378612585540293]
[null,null,null,"ITC Limited",0.042354800226669584]
[null,null,null,"Bharti Airtel Limited",0.04011003617101523]
[null,null,null,"Larsen & Toubro Limited",0.040003054320859384]
[null,null,null,"Tata Consultancy Services Limited",0.03941653754247627]
[null,null,null,"State Bank of India",0.028815273538670808]
[null,null,null,"Axis Bank Limited",0.028599754040286574]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Zomato Limited",0.07887024319685064]
[null,null,null,"Jio Financial Services Limited",0.04010117002572199]
[null,null,null,"Interglobe Aviation Limited",0.03655279453733814]
[null,null,null,"Varun Beverages Limited",0.03499391075465808]
[null,null,null,"Hindustan Aeronautics Limited",0.03246951622773422]
[null,null,null,"Divi's Laboratories Limited",0.03168909263196933]
[null,null,null,"Vedanta Limited",0.030827535487185656]
[null,null,null,"Info Edge (India) Limited",0.02777069261505873]
[null,null,null,"Tata Power Company Limited",0.02710257718719769]
[null,null,null,"Power Finance Corporation Limited",0.026681772529263847]
[null,"YDY1","DSP Quant Fund","HDFC Bank Limited",0.07253083508463272]
[null,null,null,"ICICI Bank Limited",0.058210524334339285]
[null,null,null,"Kotak Mahindra Bank Limited",0.037230489217526315]
[null,null,null,"Bajaj Finance Limited",0.03423064814223343]
[null,null,null,"Shriram Finance Limited",0.031214891638593555]
[null,null,null,"Bajaj Finserv Limited",0.030708707652267013]
[null,null,null,"Infosys Limited",0.02963188392109763]
[null,null,null,"Tata Consultancy Services Limited",0.029527645750883538]
[null,null,null,"Larsen & Toubro Limited",0.028379313490680683]
[null,null,null,"UltraTech Cement Limited",0.02761306990267122]
[null,"YDY3","DSP Value Fund","Harding Loevner Global Equity Fund",0.06567928272225632]
[null,null,null,"WCM GLOBAL EQUITY FUND",0.05551481705794454]
[null,null,null,"Veritas Global Focus Fund",0.0536990044600956]
[null,null,null,"ITC Limited",0.03851952907800963]
[null,null,null,"Berkshire Hathaway Inc - Class B",0.03256485421511958]
[null,null,null,"Larsen & Toubro Limited",0.03086971150308588]
[null,null,null,"Infosys Limited",0.02971101828357455]
[null,null,null,"Cipla Limited",0.023876000562779737]
[null,null,null,"Power Grid Corporation of India Limited",0.023556059371548674]
[null,null,null,"Clearing Corporation of India Ltd.",0.021795293347159753]
[null,"YDY4","DSP Floater Fund","Government of India",0.5223498422155668]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.0849434494924047]
[null,null,null,"REC Limited",0.08259502789205546]
[null,null,null,"Bank of Baroda",0.0804362709686946]
[null,null,null,"HDFC Bank Limited",0.07989923835332284]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.04256694835709597]
[null,null,null,"Muthoot Finance Limited",0.041841517995637886]
[null,null,null,"Bharti Telecom Limited",0.041151115500342984]
[null,null,null,"Clearing Corporation of India Ltd.",0.01422852288129665]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.005228916694908182]
[null,"YDY5","DSP FMP Series 264 - 60M - 17D","Government of India",0.9870869284668531]
[null,null,null,"Clearing Corporation of India Ltd.",0.009981977702947417]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Adani Enterprises Limited",0.021101125385052325]
[null,null,null,"IndusInd Bank Limited",0.020635524151159233]
[null,null,null,"Cipla Limited",0.020545872081860615]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.02052230347842466]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.020518744451643003]
[null,null,null,"Kotak Mahindra Bank Limited",0.02040908685354982]
[null,null,null,"Tata Consumer Products Limited",0.02033481744166023]
[null,null,null,"ITC Limited",0.02031052836709485]
[null,null,null,"Mahindra & Mahindra Limited",0.020240621829446182]
[null,null,null,"Nestle India Limited",0.020216847383959485]
[null,"YDY7","DSP Nifty 50 ETF","HDFC Bank Limited",0.12693021639832533]
[null,null,null,"ICICI Bank Limited",0.08514543655077603]
[null,null,null,"Reliance Industries Limited",0.07768618810195795]
[null,null,null,"Infosys Limited",0.06376019470619121]
[null,null,null,"ITC Limited",0.04233761739490255]
[null,null,null,"Bharti Airtel Limited",0.040093879062952614]
[null,null,null,"Larsen & Toubro Limited",0.039986499397403286]
[null,null,null,"Tata Consultancy Services Limited",0.03940006909425746]
[null,null,null,"State Bank of India",0.02880359552766565]
[null,null,null,"Axis Bank Limited",0.028588330940361745]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate Palmolive (India) Limited",0.049188393911706506]
[null,null,null,"Procter & Gamble Hygiene and Health Care Limited",0.034912563927642234]
[null,null,null,"Persistent Systems Limited",0.03395596336479491]
[null,null,null,"Coforge Limited",0.03223810988509397]
[null,null,null,"Dixon Technologies (India) Limited",0.03186861486805409]
[null,null,null,"HDFC Asset Management Company Limited",0.030780843968599744]
[null,null,null,"Marico Limited",0.03041363001500659]
[null,null,null,"Page Industries Limited",0.029282369763217873]
[null,null,null,"Cummins India Limited",0.027859081610199725]
[null,null,null,"Polycab India Limited",0.026196945899784697]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Global Technology Fund",0.3525937471911885]
[null,null,null,"iShares NASDAQ 100 UCITS ETF",0.3184319383228419]
[null,null,null,"KRANESHARES CSI CHINA INTRNT",0.13624055189639261]
[null,null,null,"Invesco NASDAQ-100 Equal Weight UCITS ETF Acc",0.1286443685186693]
[null,null,null,"Clearing Corporation of India Ltd.",0.043386631375736916]
[null,null,null,"Bluebox Precision Medicine Fund",0.02269668128712128]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028","Government of India",0.9899261088342771]
[null,null,null,"Clearing Corporation of India Ltd.",0.009693974315652653]
[null,"YDZ1","DSP Nifty Midcap 150 Qlty 50 Index Fund","Colgate Palmolive (India) Limited",0.0491830996007808]
[null,null,null,"Procter & Gamble Hygiene and Health Care Limited",0.034915372160752745]
[null,null,null,"Persistent Systems Limited",0.0339534094858106]
[null,null,null,"Coforge Limited",0.0322381866750309]
[null,null,null,"Dixon Technologies (India) Limited",0.031853672659634666]
[null,null,null,"HDFC Asset Management Company Limited",0.030778321137748508]
[null,null,null,"Marico Limited",0.030411466663521455]
[null,null,null,"Page Industries Limited",0.029338168958176987]
[null,null,null,"Cummins India Limited",0.027857682905250935]
[null,null,null,"Polycab India Limited",0.02619058674327973]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.9743708933419565]
[null,null,null,"Clearing Corporation of India Ltd.",7.356721842230247e-05]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government of India",0.9992897763810005]
[null,null,null,"Clearing Corporation of India Ltd.",0.0006102414671231502]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government of India",0.9915802428496959]
[null,null,null,"Clearing Corporation of India Ltd.",0.00511044135862801]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Limited",0.2810993564373767]
[null,null,null,"ICICI Bank Limited",0.2498582363939672]
[null,null,null,"Kotak Mahindra Bank Limited",0.08802303258593233]
[null,null,null,"Axis Bank Limited",0.08542178726787804]
[null,null,null,"State Bank of India",0.08452376708617836]
[null,null,null,"IndusInd Bank Limited",0.045131046266908795]
[null,null,null,"The Federal Bank Limited",0.03482952744433054]
[null,null,null,"Bank of Baroda",0.03188693184823759]
[null,null,null,"IDFC First Bank Limited",0.027807865851074906]
[null,null,null,"Punjab National Bank",0.025182700196607014]
[null,"YDZ7","DSP Crisil SDL Plus G-Sec Apr 2033 Index","Government of India",0.9847475003414807]
[null,null,null,"Clearing Corporation of India Ltd.",0.01492313935224115]
[null,"YDZ8","DSP Nifty SDL Plus GSec Sep27 Index Fund","Government of India",0.9507660029514033]
[null,null,null,"Clearing Corporation of India Ltd.",0.04763911432192383]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government of India",0.9985719056572736]
[null,null,null,"Clearing Corporation of India Ltd.",0.001210783581906843]
[null,"YD1B","DSP Gold ETF","GOLD",0.9751403087425474]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Limited",0.27834666411704634]
[null,null,null,"Tata Consultancy Services Limited",0.2283095180175085]
[null,null,null,"HCL Technologies Limited",0.1107336631901219]
[null,null,null,"Tech Mahindra Limited",0.09786907131577617]
[null,null,null,"Wipro Limited",0.07723309832084069]
[null,null,null,"Persistent Systems Limited",0.06149413577604052]
[null,null,null,"Coforge Limited",0.058114459739670644]
[null,null,null,"LTIMindtree Limited",0.046677359794037275]
[null,null,null,"MphasiS Limited",0.029083620847945895]
[null,null,null,"L&T Technology Services Limited",0.011735736541372442]
[null,"YD1D","DSP NIFTY PVT BANK ETF","HDFC Bank Limited",0.2071871068407257]
[null,null,null,"ICICI Bank Limited",0.20674654090362804]
[null,null,null,"Kotak Mahindra Bank Limited",0.20548833327752042]
[null,null,null,"Axis Bank Limited",0.19941538069092993]
[null,null,null,"IndusInd Bank Limited",0.06161101636339372]
[null,null,null,"The Federal Bank Limited",0.047547870142656365]
[null,null,null,"IDFC First Bank Limited",0.037962223049274296]
[null,null,null,"Bandhan Bank Limited",0.012836258053729484]
[null,null,null,"City Union Bank Limited",0.012056054344206495]
[null,null,null,"RBL Bank Limited",0.009126407680536193]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.32714001232911777]
[null,null,null,"Bank of Baroda",0.1619255998756672]
[null,null,null,"Punjab National Bank",0.12788051357920593]
[null,null,null,"Canara Bank",0.12180343464866768]
[null,null,null,"Union Bank of India",0.08392858072051344]
[null,null,null,"Indian Bank",0.0675765689279315]
[null,null,null,"Bank of India",0.04468196292532246]
[null,null,null,"Bank of Maharashtra",0.029629108911110813]
[null,null,null,"Indian Overseas Bank",0.012812535328983564]
[null,null,null,"Central Bank of India",0.011584189028924026]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Limited",0.14752308698815372]
[null,null,null,"ICICI Bank Limited",0.09949665320220659]
[null,null,null,"Reliance Industries Limited",0.09045837295561182]
[null,null,null,"Infosys Limited",0.07472709845924216]
[null,null,null,"ITC Limited",0.04924745160846348]
[null,null,null,"Bharti Airtel Limited",0.04674445044886672]
[null,null,null,"Larsen & Toubro Limited",0.046398177918787024]
[null,null,null,"Tata Consultancy Services Limited",0.045646834064448256]
[null,null,null,"State Bank of India",0.033565262048381894]
[null,null,null,"Axis Bank Limited",0.033358510879308245]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Gold ETF",0.11526260750077065]
[null,null,null,"Government of India",0.10420753516675876]
[null,null,null,"Clearing Corporation of India Ltd.",0.07838339114262347]
[null,null,null,"HDFC Bank Limited",0.07552146580028088]
[null,null,null,"ICICI Bank Limited",0.0509115872733784]
[null,null,null,"The Communication Services Select Sector SPDR Fund",0.0297170111539101]
[null,null,null,"DSP Silver ETF",0.026559710107942294]
[null,null,null,"iShares Global Industrials ETF",0.02534179509908619]
[null,null,null,"Bajaj Finance Limited",0.02199827591512494]
[null,null,null,"Bharti Telecom Limited",0.020803480920613]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Gold ETF",0.999152956384338]
[null,null,null,"Clearing Corporation of India Ltd.",0.0059432989163215036]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Limited",0.15599657640162454]
[null,null,null,"ICICI Bank Limited",0.15119620388237615]
[null,null,null,"Bajaj Finserv Limited",0.09698154336289497]
[null,null,null,"Clearing Corporation of India Ltd.",0.0954891561968689]
[null,null,null,"State Bank of India",0.07344668321121076]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.0572197797933036]
[null,null,null,"Bajaj Finance Limited",0.0480295407186523]
[null,null,null,"Power Finance Corporation Limited",0.04342162878305696]
[null,null,null,"Bajaj Housing Finance Limited",0.03277385180983902]
[null,null,null,"Nippon Life India Asset Management Limited",0.03227159890622428]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Computer Age Management Services Limited",0.05080179333702937]
[null,null,null,"Angel One Limited",0.04749955056682871]
[null,null,null,"Central Depository Services (India) Limited",0.04398369139462762]
[null,null,null,"Indian Energy Exchange Limited",0.04005254934008826]
[null,null,null,"ICICI Securities Limited",0.034588109932637306]
[null,null,null,"Castrol India Limited",0.03149676725283]
[null,null,null,"360 ONE WAM LIMITED",0.029387714345150508]
[null,null,null,"Gillette India Limited",0.02926520639005581]
[null,null,null,"Apar Industries Limited",0.027934297418758393]
[null,null,null,"Motilal Oswal Financial Services Limited",0.026579482493550678]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.06188959979418289]
[null,null,null,"HDFC Bank Limited",0.05071919115904878]
[null,null,null,"Schaeffler India Limited",0.03883066078008844]
[null,null,null,"Cipla Limited",0.03753891387755774]
[null,null,null,"ICICI Bank Limited",0.03682802210376755]
[null,null,null,"Nippon Life India Asset Management Limited",0.0351150946467382]
[null,null,null,"Hero MotoCorp Limited",0.03080740640460738]
[null,null,null,"AU Small Finance Bank Limited",0.028383624377546886]
[null,null,null,"Coal India Limited",0.02685236867873583]
[null,null,null,"UTI Asset Management Company Limited",0.02649571711627816]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Limited",0.21870827196226392]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.09095650051957481]
[null,null,null,"Cipla Limited",0.09028577448209715]
[null,null,null,"Max Healthcare Institute Limited",0.08992863219975608]
[null,null,null,"Divi's Laboratories Limited",0.08317042023230198]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.07929122064790378]
[null,null,null,"Lupin Limited",0.06099657244006855]
[null,null,null,"Aurobindo Pharma Limited",0.040033339498501345]
[null,null,null,"Torrent Pharmaceuticals Limited",0.03388809439076961]
[null,null,null,"Alkem Laboratories Limited",0.03210890522308076]
[null,"YD1M","DSP US Treasury Fund of Fund","ISHARES USD TRES BOND 7-10Y",0.8006281191905121]
[null,null,null,"ISHARES USD TRSRY 1-3Y USD A",0.18145624263589621]
[null,null,null,"Clearing Corporation of India Ltd.",0.01934611795321356]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.9948231273087209]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Limited",0.2812464845009431]
[null,null,null,"ICICI Bank Limited",0.24998985517818978]
[null,null,null,"Kotak Mahindra Bank Limited",0.08807135345764802]
[null,null,null,"Axis Bank Limited",0.08546649417393236]
[null,null,null,"State Bank of India",0.08456825176537872]
[null,null,null,"IndusInd Bank Limited",0.045155794218683695]
[null,null,null,"The Federal Bank Limited",0.03484769855196156]
[null,null,null,"Bank of Baroda",0.031903561300167554]
[null,null,null,"IDFC First Bank Limited",0.02782247302629388]
[null,null,null,"Punjab National Bank",0.025196038254768124]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Kotak Mahindra Bank Limited",0.10276216210122328]
[null,null,null,"ITC Limited",0.10226575620707463]
[null,null,null,"Reliance Industries Limited",0.10075787686134585]
[null,null,null,"Larsen & Toubro Limited",0.10024206367976073]
[null,null,null,"Bharti Airtel Limited",0.10010817230747814]
[null,null,null,"HDFC Bank Limited",0.09984096378869096]
[null,null,null,"Axis Bank Limited",0.0997250931282083]
[null,null,null,"ICICI Bank Limited",0.09962862075347899]
[null,null,null,"Infosys Limited",0.09940034246162421]
[null,null,null,"Tata Consultancy Services Limited",0.09905169436646158]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Kotak Mahindra Bank Limited",0.10233988077315251]
[null,null,null,"ITC Limited",0.10184144052673189]
[null,null,null,"Reliance Industries Limited",0.10034037467706891]
[null,null,null,"Larsen & Toubro Limited",0.0998173635243836]
[null,null,null,"Bharti Airtel Limited",0.09969590303819133]
[null,null,null,"HDFC Bank Limited",0.09942550049153662]
[null,null,null,"Axis Bank Limited",0.09931176876000926]
[null,null,null,"ICICI Bank Limited",0.09921925709175027]
[null,null,null,"Infosys Limited",0.0989876326071712]
[null,null,null,"Tata Consultancy Services Limited",0.09863543510001503]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.4565964441746974]
[null,null,null,"Kotak Mahindra Bank Limited",0.030822984290816785]
[null,null,null,"ICICI Bank Limited",0.029606709836160542]
[null,null,null,"State Bank of India",0.028773270320740594]
[null,null,null,"TVS Motor Company Limited",0.025338615124201762]
[null,null,null,"Amber Enterprises India Limited",0.024388608278476265]
[null,null,null,"Interglobe Aviation Limited",0.023861888972947835]
[null,null,null,"NTPC Limited",0.023248569486816934]
[null,null,null,"Mahindra & Mahindra Limited",0.02236732630709393]
[null,null,null,"Voltas Limited",0.019351527561725992]

{"sheet":"Sectorwise breakup","index":1,"n_rows":965,"n_cols":3,"rows_kept":965,"cut":false,"hidden":false,"merged":[[944,1,944,2],[951,1,951,2],[958,1,958,2],[864,1,864,2],[882,1,882,2],[889,1,889,2],[896,1,896,2],[915,1,915,2],[922,1,922,2],[704,1,704,2],[714,1,714,2],[721,1,721,2],[742,1,742,2],[763,1,763,2],[780,1,780,2],[545,1,545,2],[556,1,556,2],[590,1,590,2],[611,1,611,2],[638,1,638,2],[659,1,659,2],[407,1,407,2],[417,1,417,2],[442,1,442,2],[451,1,451,2],[463,1,463,2],[480,1,480,2],[298,1,298,2],[317,1,317,2],[324,1,324,2],[331,1,331,2],[337,1,337,2],[344,1,344,2],[215,1,215,2],[222,1,222,2],[242,1,242,2],[264,1,264,2],[271,1,271,2],[280,1,280,2],[95,1,95,2],[113,1,113,2],[136,1,136,2],[156,1,156,2],[178,1,178,2],[185,1,185,2],[428,1,428,2],[356,1,356,2],[368,1,368,2],[691,1,691,2],[685,1,685,2],[0,1,0,2],[1,1,1,2],[26,1,26,2],[49,1,49,2],[73,1,73,2],[195,1,195,2],[201,1,201,2],[208,1,208,2],[386,1,386,2],[497,1,497,2],[504,1,504,2],[511,1,511,2],[518,1,518,2],[583,1,583,2],[597,1,597,2],[537,1,537,2],[543,1,543,2],[804,1,804,2],[814,1,814,2],[822,1,822,2],[843,1,843,2],[930,1,930,2],[938,1,938,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 31-DEC-2024)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33151544061143146]
[null,"Information Technology",0.10176740189376818]
[null,"Healthcare",0.09775793793953307]
[null,"Capital Goods",0.08710506059312523]
[null,"Automobile and Auto Components",0.0724647468805693]
[null,"Consumer Durables",0.049617833301573225]
[null,"Fast Moving Consumer Goods",0.04793258962811932]
[null,"Oil, Gas & Consumable Fuels",0.03779303183245358]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.032728855454532656]
[null,"Chemicals",0.030226951539397487]
[null,"CONSTRUCTION",0.02781505248977752]
[null,"Telecommunication",0.019755538595739593]
[null,"CONSUMER SERVICES",0.018910374204475198]
[null,"Construction Materials",0.01658249394990398]
[null,"TEXTILES",0.011821320423177038]
[null,"Metals & Mining",0.007153661625035865]
[null,"Power",0.0031483167103357823]
[null,"Realty",0.0005900463114082645]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Cash Margin",0.00475388959634318]
[null,"Net Receivables/Payables",0.0005594564193001084]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.3507704587198921]
[null,"CONSTRUCTION",0.15438035088015947]
[null,"Oil, Gas & Consumable Fuels",0.06535915717211051]
[null,"Automobile and Auto Components",0.05625810580995047]
[null,"Power",0.054837640696804885]
[null,"Chemicals",0.052016552115687106]
[null,"Consumer Durables",0.05146718778854449]
[null,"FINANCIAL SERVICES",0.040041607258027224]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03847519046272332]
[null,"Telecommunication",0.032261190951320955]
[null,"Construction Materials",0.019498711329264985]
[null,"SERVICES",0.01911933176117278]
[null,"Metals & Mining",0.015961136373745227]
[null,"Fast Moving Consumer Goods",0.01537692843384152]
[null,"Healthcare",0.014520199949321015]
[null,"Realty",0.012371069128284923]
[null,"Diversified",0.006365223666141895]
[null,"Cash Margin",0.0022001770574400057]
[null,"Net Receivables/Payables",-0.0012802195544325823]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.30955537192376315]
[null,"Healthcare",0.10359115661926636]
[null,"Automobile and Auto Components",0.09736582810263965]
[null,"Oil, Gas & Consumable Fuels",0.08690482987246291]
[null,"Information Technology",0.07501398646751092]
[null,"CONSTRUCTION",0.04195489548369892]
[null,"Fast Moving Consumer Goods",0.03889660165751145]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.037464935618516396]
[null,"Chemicals",0.033692890281845675]
[null,"Telecommunication",0.030726069131603043]
[null,"Capital Goods",0.026622169827651407]
[null,"Consumer Durables",0.02568230552605249]
[null,"Construction Materials",0.022538354801529867]
[null,"Metals & Mining",0.020226755129363058]
[null,"Power",0.018142250080955668]
[null,"Realty",0.010856921514516123]
[null,"Diversified",0.009592267693813165]
[null,"SERVICES",0.007793583396380757]
[null,"Cash Margin",0.00321808285006352]
[null,"Net Receivables/Payables",0.00016074402085552997]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.13933853572065502]
[null,"Automobile and Auto Components",0.12444945961617172]
[null,"Capital Goods",0.11667058586931496]
[null,"Healthcare",0.10497898434089532]
[null,"Chemicals",0.10201178136047946]
[null,"Information Technology",0.08982496020760058]
[null,"Consumer Durables",0.054502173222281]
[null,"Oil, Gas & Consumable Fuels",0.050899350181836896]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.045238755777532245]
[null,"CONSUMER SERVICES",0.031646451936793565]
[null,"Fast Moving Consumer Goods",0.027866610964837925]
[null,"Realty",0.025927803082584647]
[null,"Construction Materials",0.025751550479612827]
[null,"TEXTILES",0.0235123255279295]
[null,"CONSTRUCTION",0.018794329316869342]
[null,"Metals & Mining",0.009978362505254457]
[null,"SERVICES",0.009595194382886389]
[null,"Net Receivables/Payables",-0.0009872144935358929]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4377545387256933]
[null,"Automobile and Auto Components",0.1418155475456516]
[null,"Healthcare",0.10300672288323152]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08936544565387866]
[null,"Information Technology",0.06956500766647955]
[null,"Fast Moving Consumer Goods",0.056720924661236696]
[null,"Power",0.03286258054473519]
[null,"Oil, Gas & Consumable Fuels",0.02375357396476805]
[null,"Chemicals",0.019772479863768788]
[null,"Telecommunication",0.013314323792302386]
[null,"Capital Goods",0.007518788155100194]
[null,"Diversified",0.006590026636311904]
[null,"Cash Margin",0.0022200436090236164]
[null,"Net Receivables/Payables",-0.004260003702181603]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34821374611626116]
[null,"Healthcare",0.0958655930774347]
[null,"Information Technology",0.08116036101300797]
[null,"Automobile and Auto Components",0.07879605874105622]
[null,"Oil, Gas & Consumable Fuels",0.058086380623220614]
[null,"CONSTRUCTION",0.05112605221444272]
[null,"Fast Moving Consumer Goods",0.04819282592646841]
[null,"Telecommunication",0.04183972469340215]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03742240304664068]
[null,"Chemicals",0.032182893157174854]
[null,"Consumer Durables",0.030337285370129103]
[null,"Power",0.022473616153469173]
[null,"Metals & Mining",0.019031312910065372]
[null,"Construction Materials",0.017495183884163025]
[null,"TEXTILES",0.011456998337821503]
[null,"Capital Goods",0.010315269732917198]
[null,"Diversified",0.008610334797170393]
[null,"SERVICES",0.007082405895335506]
[null,"Net Receivables/Payables",0.0003115543098191065]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.18213867340378662]
[null,"Consumer Durables",0.1596864214498676]
[null,"Chemicals",0.13128657973318986]
[null,"Automobile and Auto Components",0.09211698765807469]
[null,"Healthcare",0.08212870594470283]
[null,"Fast Moving Consumer Goods",0.07687176530255443]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06203359772870548]
[null,"CONSTRUCTION",0.04304822676829694]
[null,"FINANCIAL SERVICES",0.037850833171969356]
[null,"SERVICES",0.03322067735417661]
[null,"CONSUMER SERVICES",0.0327905328293432]
[null,"Information Technology",0.03251710545862387]
[null,"TEXTILES",0.029664783103253625]
[null,"Forest Materials",0.005134344908791059]
[null,"Oil, Gas & Consumable Fuels",0.0016780014644807613]
[null,"Net Receivables/Payables",-0.002167236279816853]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4880811352758818]
[null,"G-Sec",0.11232032714707532]
[null,"Healthcare",0.07703244951416488]
[null,"Automobile and Auto Components",0.07650167321765576]
[null,"Fast Moving Consumer Goods",0.056914009101457906]
[null,"Information Technology",0.04408687748211826]
[null,"Capital Goods",0.03873721337458066]
[null,"Chemicals",0.02215105829465039]
[null,"Consumer Durables",0.015587144376788951]
[null,"TEXTILES",0.014653495749633242]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013587897514052318]
[null,"Telecommunication",0.013422153362742176]
[null,"CONSUMER SERVICES",0.010250616149882588]
[null,"Construction Materials",0.00777275504870633]
[null,"Diversified",0.006679385525870723]
[null,"Oil, Gas & Consumable Fuels",0.003695666925441228]
[null,"Cash Margin",0.0009702936701611756]
[null,"Net Receivables/Payables",-0.002444151730863986]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8538213274674769]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.14453043463758858]
[null,"Net Receivables/Payables",0.0016482378949345122]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.839915530924743]
[null,"T-Bill",0.13135564295310873]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025699345494536383]
[null,"G-Sec",0.009034362501755237]
[null,"Mutual Fund",0.0032183247020682155]
[null,"Net Receivables/Payables",-0.009223206576211673]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9751403087425474]
[null,"Net Receivables/Payables",0.024859691257452576]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9995973276603605]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006899791909087694]
[null,"Net Receivables/Payables",-0.00028730685126920896]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999771913466007]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00013607496453402703]
[null,"Net Receivables/Payables",-0.00011326631113472985]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.999778997615202]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006490742787324106]
[null,"Net Receivables/Payables",-0.0004280718939344563]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3800996447404482]
[null,"Information Technology",0.15464908656876825]
[null,"Oil, Gas & Consumable Fuels",0.09045837295561182]
[null,"Fast Moving Consumer Goods",0.08062705171977128]
[null,"Automobile and Auto Components",0.06211383496562088]
[null,"Telecommunication",0.04674445044886672]
[null,"CONSTRUCTION",0.046398177918787024]
[null,"Power",0.03289738962268959]
[null,"Consumer Durables",0.026249631149885946]
[null,"Healthcare",0.02239013192220339]
[null,"CONSUMER SERVICES",0.020756077223764817]
[null,"Construction Materials",0.014187471166912671]
[null,"Metals & Mining",0.01251647244310809]
[null,"SERVICES",0.00992916992693524]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0012314882133503072]
[null,"Net Receivables/Payables",-0.0012484509867243254]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2510338566387908]
[null,"FINANCIAL SERVICES",0.24408966519102593]
[null,"G-Sec",0.10420753516675876]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07838339114262347]
[null,"Information Technology",0.07114734135880785]
[null,"Healthcare",0.03882284097884437]
[null,"Metals & Mining",0.03490010248283812]
[null,"Automobile and Auto Components",0.03476167587513876]
[null,"Fast Moving Consumer Goods",0.029453053400036434]
[null,"Oil, Gas & Consumable Fuels",0.028946274057725076]
[null,"CONSUMER SERVICES",0.020520394474857595]
[null,"Power",0.016314823674548406]
[null,"Consumer Durables",0.014467986149182537]
[null,"Capital Goods",0.00994779631652441]
[null,"Chemicals",0.005156716694600447]
[null,"INDEX OPTION",0.001148355309053568]
[null,"Cash Margin",0.012271693395063595]
[null,"Net Receivables/Payables",0.004426497693579612]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.999152956384338]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0059432989163215036]
[null,"Net Receivables/Payables",-0.005096255300659491]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8652886774151661]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0954891561968689]
[null,"Information Technology",0.018275933620225858]
[null,"Cash Margin",0.022486838563376386]
[null,"Net Receivables/Payables",-0.0015406057956373065]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.334809335401585]
[null,"Information Technology",0.14371146561427484]
[null,"Capital Goods",0.12738146439923576]
[null,"Healthcare",0.1039182898736811]
[null,"Oil, Gas & Consumable Fuels",0.07151746358539555]
[null,"Fast Moving Consumer Goods",0.060966803093091985]
[null,"CONSUMER SERVICES",0.042805164826033984]
[null,"Consumer Durables",0.03213824163429958]
[null,"SERVICES",0.03030786628475958]
[null,"Chemicals",0.026630272876790435]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026318490899245702]
[null,"Automobile and Auto Components",0.02148447852676218]
[null,"CONSTRUCTION",0.014278261177827373]
[null,"Net Receivables/Payables",-0.0362675981929832]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23264782498733974]
[null,"Capital Goods",0.17304646164762252]
[null,"Healthcare",0.14009658217816526]
[null,"Automobile and Auto Components",0.09193501279857841]
[null,"Consumer Durables",0.0640611782913785]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06188959979418289]
[null,"Fast Moving Consumer Goods",0.059394895564812915]
[null,"Information Technology",0.05837123393604941]
[null,"Chemicals",0.04587988656113341]
[null,"Oil, Gas & Consumable Fuels",0.030904424936743134]
[null,"Power",0.017524163123610055]
[null,"CONSUMER SERVICES",0.01005863307641286]
[null,"TEXTILES",0.00869927898323829]
[null,"SERVICES",0.007481833916622267]
[null,"Net Receivables/Payables",-0.001991009795889509]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9996735107847092]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00042517624262151195]
[null,"Net Receivables/Payables",-9.868702733073498e-05]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9820843618264083]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01934611795321356]
[null,"Net Receivables/Payables",-0.0014304797796218516]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9948231273087209]
[null,"Net Receivables/Payables",0.0051768726912790886]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",1.0005685750574744]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004345818881356619]
[null,"Net Receivables/Payables",-0.004914393938830974]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40195683977160157]
[null,"Information Technology",0.1984520368280858]
[null,"Fast Moving Consumer Goods",0.10226575620707463]
[null,"Oil, Gas & Consumable Fuels",0.10075787686134585]
[null,"CONSTRUCTION",0.10024206367976073]
[null,"Telecommunication",0.10010817230747814]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005681923407375925]
[null,"Net Receivables/Payables",-0.009464669062722697]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40029640711644865]
[null,"Information Technology",0.19762306770718624]
[null,"Fast Moving Consumer Goods",0.10184144052673189]
[null,"Oil, Gas & Consumable Fuels",0.10034037467706891]
[null,"CONSTRUCTION",0.0998173635243836]
[null,"Telecommunication",0.09969590303819133]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004420507765288785]
[null,"Net Receivables/Payables",-5.6607366539562776e-05]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.4565964441746974]
[null,"FINANCIAL SERVICES",0.12491791735734459]
[null,"Healthcare",0.09116554581953908]
[null,"Capital Goods",0.06974525760270317]
[null,"Consumer Durables",0.06107177069593529]
[null,"Automobile and Auto Components",0.05648327010488438]
[null,"SERVICES",0.02865239730439555]
[null,"CONSTRUCTION",0.025026294908988275]
[null,"Power",0.023248569486816934]
[null,"Realty",0.01934417009960475]
[null,"Fast Moving Consumer Goods",0.016330898228778593]
[null,"Chemicals",0.014894413611436633]
[null,"Information Technology",0.011425122674641072]
[null,"Net Receivables/Payables",0.0010979279302344436]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.43702720688081736]
[null,"FINANCIAL SERVICES",0.29690064657987514]
[null,"Power",0.07145218868425293]
[null,"Oil, Gas & Consumable Fuels",0.0645449003941979]
[null,"Automobile and Auto Components",0.028669338100336145]
[null,"Healthcare",0.02717842750283358]
[null,"Fast Moving Consumer Goods",0.012323945835338013]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010954331011498985]
[null,"Information Technology",0.01068142984675699]
[null,"Chemicals",0.010569445210223148]
[null,"Consumer Durables",0.008936405441287123]
[null,"SERVICES",0.004510029819170037]
[null,"Telecommunication",0.00430616415542945]
[null,"Diversified",0.003247139403980629]
[null,"Mutual Fund",0.003045197459980027]
[null,"Cash Margin",0.002796681495287057]
[null,"Net Receivables/Payables",0.0028565221787352213]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.4224126004767838]
[null,"Metals & Mining",0.34923078429030285]
[null,"Mutual Fund",0.11334889554022146]
[null,"Capital Goods",0.067906234541125]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05144638790048442]
[null,"Net Receivables/Payables",-0.004344902748917523]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7455741271652215]
[null,"G-Sec",0.13745012355963168]
[null,"Oil, Gas & Consumable Fuels",0.06921853412990674]
[null,"T-Bill",0.02524733105100618]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018735778037486037]
[null,"Mutual Fund",0.0027395615467384273]
[null,"Net Receivables/Payables",0.0010345445100093942]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6661919246083776]
[null,"G-Sec",0.16682463004633297]
[null,"Power",0.037323454351205244]
[null,"T-Bill",0.03677309990033589]
[null,"Consumer Durables",0.03669322853825318]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030806582534663767]
[null,"SERVICES",0.028129153069000674]
[null,"Mutual Fund",0.002990719140788354]
[null,"Oil, Gas & Consumable Fuels",0.001755097773467794]
[null,"Net Receivables/Payables",-0.0074878899624253314]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7599221017290747]
[null,"FINANCIAL SERVICES",0.2009890634102774]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.042428764301815705]
[null,"Mutual Fund",0.0013734798801629357]
[null,"Net Receivables/Payables",-0.004713409321330797]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8329573385925316]
[null,"T-Bill",0.07026311076371693]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04289696924345045]
[null,"Power",0.02683882733396021]
[null,"G-Sec",0.0170474428854595]
[null,"Realty",0.00837018728593083]
[null,"Mutual Fund",0.002446627853185714]
[null,"Net Receivables/Payables",-0.0008205039582351858]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1599356279297118]
[null,"G-Sec",0.13424938167921985]
[null,"Chemicals",0.08528195293683694]
[null,"CONSTRUCTION",0.0825049715817013]
[null,"Power",0.08132363345436992]
[null,"Construction Materials",0.08122597281627862]
[null,"Metals & Mining",0.08101366599069625]
[null,"Realty",0.07930486062895757]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07241061464325821]
[null,"Forest Materials",0.05529218247092283]
[null,"SERVICES",0.054689021997601006]
[null,"Mutual Fund",0.0033544907060994535]
[null,"Net Receivables/Payables",0.029413623164346148]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8399098848163373]
[null,"T-Bill",0.17392654839876684]
[null,"SERVICES",0.0174212565731149]
[null,"Metals & Mining",0.017402233961734657]
[null,"Realty",0.014257666544862619]
[null,"CONSUMER SERVICES",0.011682868709242192]
[null,"Oil, Gas & Consumable Fuels",0.011675652222750089]
[null,"G-Sec",0.010372094134282877]
[null,"CONSTRUCTION",0.008793365186657055]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.002930072752632558]
[null,"Mutual Fund",0.0018259981455472452]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.11055654033142787]
[null,"Net Receivables/Payables",0.00035889888549966997]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9898620182401734]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0184878040268872]
[null,"Net Receivables/Payables",-0.008349822267060603]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9904773862529704]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010373588006951009]
[null,"Net Receivables/Payables",-0.0008509742599214221]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9916741229195837]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011099513606570976]
[null,"Net Receivables/Payables",-0.002773636526154588]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2888621633123395]
[null,"Healthcare",0.12733713532996038]
[null,"Information Technology",0.11444402655537411]
[null,"Capital Goods",0.09583119557853344]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07625004046894215]
[null,"Automobile and Auto Components",0.0709446971000632]
[null,"Oil, Gas & Consumable Fuels",0.05852207534193078]
[null,"Realty",0.03679421791918257]
[null,"Chemicals",0.0330269320928233]
[null,"Consumer Durables",0.027601115304039303]
[null,"Fast Moving Consumer Goods",0.026875298462275085]
[null,"CONSUMER SERVICES",0.021215558040008166]
[null,"Metals & Mining",0.015096590790049925]
[null,"Cash Margin",0.008057784338619794]
[null,"Net Receivables/Payables",-0.0008588306341417162]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.986944084040584]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015045351941651684]
[null,"Net Receivables/Payables",-0.0019894359822356655]
[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",0.6583788853705331]
[null,"G-Sec",0.19806994481176696]
[null,"Power",0.10169742381060795]
[null,"Oil, Gas & Consumable Fuels",0.03452708133484632]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004146754041750749]
[null,"Mutual Fund",0.0023399130963262585]
[null,"Net Receivables/Payables",0.000839997534168524]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2532235698777315]
[null,"G-Sec",0.10508815094735603]
[null,"T-Bill",0.03814476438532633]
[null,"Fast Moving Consumer Goods",0.03596258811588609]
[null,"Information Technology",0.03327933119349609]
[null,"Oil, Gas & Consumable Fuels",0.027956378066548104]
[null,"Consumer Durables",0.02692830225596192]
[null,"Automobile and Auto Components",0.026758891230186533]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01996638274229673]
[null,"Healthcare",0.01985607317775867]
[null,"CONSTRUCTION",0.015961014604166122]
[null,"Capital Goods",0.015060691174794829]
[null,"Power",0.011242926422626871]
[null,"Chemicals",0.010417877168873586]
[null,"Metals & Mining",0.006541369303672666]
[null,"Construction Materials",0.0057411174432923495]
[null,"TEXTILES",0.002365334620278789]
[null,"CONSUMER SERVICES",-1.922343617227003e-05]
[null,"Realty",-3.020875117614591e-05]
[null,"Telecommunication",-7.557036199508707e-05]
[null,"SERVICES",-9.95369385832696e-05]
[null,"Cash Margin",0.0036176261431393806]
[null,"Net Receivables/Payables",0.34211215061453437]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9847384610358157]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017808964256494114]
[null,"Net Receivables/Payables",-0.0025474252923098906]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9809210219591736]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008530093270227235]
[null,"Net Receivables/Payables",0.01054888477059912]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7977971412382352]
[null,"G-Sec",0.09870499558268613]
[null,"T-Bill",0.04313953007770662]
[null,"SERVICES",0.025481518743815754]
[null,"Consumer Durables",0.013954442584873553]
[null,"Realty",0.00916207981138081]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004926958267201178]
[null,"Power",0.004573793832537352]
[null,"Mutual Fund",0.002211215642217037]
[null,"Net Receivables/Payables",4.8324219346418396e-05]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1940249737727175]
[null,"G-Sec",0.18084619477004477]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04465848085264192]
[null,"Automobile and Auto Components",0.03918967555273686]
[null,"Healthcare",0.026486151743367773]
[null,"SERVICES",0.020202062050573594]
[null,"Fast Moving Consumer Goods",0.01615886531912808]
[null,"Realty",0.01505287230215736]
[null,"Power",0.01497012039912194]
[null,"Information Technology",0.012931937112003232]
[null,"Consumer Durables",0.01029804406163481]
[null,"Oil, Gas & Consumable Fuels",0.009506409395864095]
[null,"Chemicals",0.007578415093502868]
[null,"Telecommunication",0.004963964049229519]
[null,"Diversified",0.004654369927833401]
[null,"INDEX OPTION",0.00367172159883615]
[null,"Construction Materials",-3.2480867974570995e-05]
[null,"CONSUMER SERVICES",-3.302197544932661e-05]
[null,"CONSTRUCTION",-6.094601580537533e-05]
[null,"Capital Goods",-9.141853947148334e-05]
[null,"Metals & Mining",-0.00046393490641153095]
[null,"Cash Margin",0.010898551266430797]
[null,"Net Receivables/Payables",0.38458899303728766]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21982467220661894]
[null,"Automobile and Auto Components",0.11983446696220526]
[null,"Fast Moving Consumer Goods",0.10101383426542154]
[null,"Information Technology",0.0996923937309249]
[null,"Healthcare",0.08182561691332339]
[null,"Metals & Mining",0.07984721543826648]
[null,"Oil, Gas & Consumable Fuels",0.07978489054627846]
[null,"Power",0.03993234411484621]
[null,"Consumer Durables",0.039859801552725616]
[null,"Construction Materials",0.03973550325384108]
[null,"CONSUMER SERVICES",0.020226392102219035]
[null,"CONSTRUCTION",0.019936159829437358]
[null,"Capital Goods",0.019917560159532888]
[null,"Telecommunication",0.019909486211495797]
[null,"SERVICES",0.019849669143013084]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0020685257571312135]
[null,"Net Receivables/Payables",-0.0032585321872811157]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.16310054411168798]
[null,"Mutual Fund",0.11244448162440913]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019101964433170054]
[null,"T-Bill",0.004848747581904773]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-8.780839573856083e-06]
[null,"Realty",-4.387977770280334e-05]
[null,"Construction Materials",-8.837128261428989e-05]
[null,"CONSTRUCTION",-9.020921609548954e-05]
[null,"Chemicals",-9.896533381800743e-05]
[null,"Fast Moving Consumer Goods",-0.00010602948705642611]
[null,"Consumer Durables",-0.00010826797812775663]
[null,"SERVICES",-0.00012833918610303632]
[null,"CONSUMER SERVICES",-0.00013178891172411535]
[null,"Information Technology",-0.00013756568759988467]
[null,"Power",-0.00014481488536323417]
[null,"Telecommunication",-0.00020674828422519598]
[null,"Healthcare",-0.00021461822305166803]
[null,"Capital Goods",-0.00022334744189966062]
[null,"Automobile and Auto Components",-0.00030203593281799253]
[null,"Oil, Gas & Consumable Fuels",-0.0003417233142307477]
[null,"Metals & Mining",-0.00041643652819227384]
[null,"Net Receivables/Payables",0.7032961845590244]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9954327760478564]
[null,"Net Receivables/Payables",0.004567223952143595]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6414311501199447]
[null,"G-Sec",0.13812442569248393]
[null,"Power",0.09142223381440497]
[null,"Oil, Gas & Consumable Fuels",0.07005384924629214]
[null,"SERVICES",0.03544900327317887]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010214604657615443]
[null,"Construction Materials",0.010137614134570597]
[null,"Mutual Fund",0.002786198483948287]
[null,"Net Receivables/Payables",0.00038092057756111686]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.950986909127535]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01712454806039171]
[null,"FINANCIAL SERVICES",0.012922565919802299]
[null,"Mutual Fund",0.006099032848048262]
[null,"CONSUMER SERVICES",0.004778389701664811]
[null,"Net Receivables/Payables",0.008088554342557841]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9373960101174239]
[null,"T-Bill",0.06111878079318031]
[null,"Net Receivables/Payables",0.001485209089395756]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3459985012283902]
[null,"Information Technology",0.14057331191758007]
[null,"Oil, Gas & Consumable Fuels",0.09999700690799726]
[null,"Fast Moving Consumer Goods",0.0800227972052821]
[null,"Automobile and Auto Components",0.07367508848463263]
[null,"Healthcare",0.0420290829023843]
[null,"Telecommunication",0.04011003617101523]
[null,"CONSTRUCTION",0.040003054320859384]
[null,"Metals & Mining",0.03310212899609989]
[null,"Power",0.02803868794312404]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02401212633677955]
[null,"Consumer Durables",0.022396337812726076]
[null,"Construction Materials",0.02082298433037618]
[null,"CONSUMER SERVICES",0.014899330751740708]
[null,"Capital Goods",0.009875175563021331]
[null,"SERVICES",0.008546890003600455]
[null,"Net Receivables/Payables",-0.02410254087560948]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23664118918905314]
[null,"CONSUMER SERVICES",0.1378950747946862]
[null,"Power",0.09355185814544277]
[null,"Fast Moving Consumer Goods",0.08351905110925878]
[null,"Capital Goods",0.0829397647361908]
[null,"Healthcare",0.054534513976709914]
[null,"Automobile and Auto Components",0.05364341136044659]
[null,"Oil, Gas & Consumable Fuels",0.04955867244569643]
[null,"Metals & Mining",0.04527586309369938]
[null,"Realty",0.03745399529709559]
[null,"SERVICES",0.03655279453733814]
[null,"Construction Materials",0.028847282128625806]
[null,"Information Technology",0.021139382530283937]
[null,"Chemicals",0.018267792239214573]
[null,"Consumer Durables",0.017325504315730836]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005250668556513611]
[null,"Net Receivables/Payables",-0.0023968184559866046]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3800226024725713]
[null,"Information Technology",0.1471489878118179]
[null,"Fast Moving Consumer Goods",0.1127610225449681]
[null,"Healthcare",0.111844361613484]
[null,"Automobile and Auto Components",0.06719124075078976]
[null,"Consumer Durables",0.03570183182086528]
[null,"Chemicals",0.034539422850089235]
[null,"CONSTRUCTION",0.028379313490680683]
[null,"Construction Materials",0.02761306990267122]
[null,"Capital Goods",0.026701779618906827]
[null,"Metals & Mining",0.02141105863120871]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007854306135022766]
[null,"Net Receivables/Payables",-0.0011689976430757643]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.20505502271294554]
[null,"Healthcare",0.09961887135218171]
[null,"Information Technology",0.09077072041996019]
[null,"Fast Moving Consumer Goods",0.08185458624134094]
[null,"Automobile and Auto Components",0.06866018217125186]
[null,"FINANCIAL SERVICES",0.056693673513941216]
[null,"Metals & Mining",0.047819144368171036]
[null,"Oil, Gas & Consumable Fuels",0.04526864962105526]
[null,"CONSTRUCTION",0.041605755418695524]
[null,"Chemicals",0.033516698570814206]
[null,"Capital Goods",0.030737305419349173]
[null,"CONSUMER SERVICES",0.02701434277206501]
[null,"Power",0.023556059371548674]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021795293347159753]
[null,"Consumer Durables",0.015913361816535364]
[null,"Construction Materials",0.012181701654843701]
[null,"TEXTILES",0.008807863527483577]
[null,"SERVICES",0.008314652313838242]
[null,"Cash Margin",0.01610687617745426]
[null,"Net Receivables/Payables",0.06470923920936489]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.5062295261675803]
[null,"FINANCIAL SERVICES",0.45343356855955436]
[null,"T-Bill",0.016120316047986458]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01422852288129665]
[null,"Mutual Fund",0.005228916694908182]
[null,"Net Receivables/Payables",0.004759149648673966]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9820315450119911]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009981977702947417]
[null,"T-Bill",0.005055383454861998]
[null,"Net Receivables/Payables",0.002931093830199516]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2195240587548266]
[null,"Automobile and Auto Components",0.1196650952049518]
[null,"Fast Moving Consumer Goods",0.10087524699943645]
[null,"Information Technology",0.0995556750483707]
[null,"Healthcare",0.0817123915850409]
[null,"Metals & Mining",0.07973762893731648]
[null,"Oil, Gas & Consumable Fuels",0.07967513446197826]
[null,"Power",0.03987748902009755]
[null,"Consumer Durables",0.03980447909138182]
[null,"Construction Materials",0.03968006673317542]
[null,"CONSUMER SERVICES",0.020197674540630827]
[null,"CONSTRUCTION",0.019908824706903066]
[null,"Capital Goods",0.019890167043545248]
[null,"Telecommunication",0.019881834344639]
[null,"SERVICES",0.019822408985295165]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000479368426409047]
[null,"Net Receivables/Payables",-0.0002875438839984312]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34585733692426285]
[null,"Information Technology",0.1405156419378922]
[null,"Oil, Gas & Consumable Fuels",0.09995640575734313]
[null,"Fast Moving Consumer Goods",0.07998984173244653]
[null,"Automobile and Auto Components",0.07364227251259356]
[null,"Healthcare",0.04201364953660558]
[null,"Telecommunication",0.040093879062952614]
[null,"CONSTRUCTION",0.039986499397403286]
[null,"Metals & Mining",0.03308881731624389]
[null,"Power",0.028027410262561225]
[null,"Consumer Durables",0.022386437827447533]
[null,"Construction Materials",0.020814090935703237]
[null,"CONSUMER SERVICES",0.014893365213843084]
[null,"Capital Goods",0.009871131255689935]
[null,"SERVICES",0.008543499883117504]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0002928816796185898]
[null,"Net Receivables/Payables",2.683876427522769e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22166447869752068]
[null,"Information Technology",0.17372894357835358]
[null,"Fast Moving Consumer Goods",0.13146599911232573]
[null,"FINANCIAL SERVICES",0.086254409863294]
[null,"Chemicals",0.07332734232780144]
[null,"Healthcare",0.06660909775318836]
[null,"Automobile and Auto Components",0.05159336889365728]
[null,"Consumer Durables",0.046232265388699165]
[null,"Oil, Gas & Consumable Fuels",0.04472758950717075]
[null,"Metals & Mining",0.04126156783693781]
[null,"TEXTILES",0.04023644762888834]
[null,"Diversified",0.013886106989406136]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009360081298322031]
[null,"Net Receivables/Payables",-0.00034769887556529433]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9586072872162137]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.043386631375736916]
[null,"Net Receivables/Payables",-0.0019939185919506386]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9899261088342771]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009693974315652653]
[null,"Net Receivables/Payables",0.0003799168500702166]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22166231042113294]
[null,"Information Technology",0.17370382443646443]
[null,"Fast Moving Consumer Goods",0.1314603902413282]
[null,"FINANCIAL SERVICES",0.08624429954806187]
[null,"Chemicals",0.07331490728269462]
[null,"Healthcare",0.06660979615627555]
[null,"Automobile and Auto Components",0.05158326251670951]
[null,"Consumer Durables",0.0462161649832107]
[null,"Oil, Gas & Consumable Fuels",0.044724910026514804]
[null,"Metals & Mining",0.041258980627546606]
[null,"TEXTILES",0.04029108719666277]
[null,"Diversified",0.013898996150433282]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009359385161366451]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004215871096555287]
[null,"Net Receivables/Payables",-0.004544185844957083]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9743708933419565]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",7.356721842230247e-05]
[null,"Net Receivables/Payables",0.02555553943962119]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9949512427045842]
[null,"T-Bill",0.004338533676416237]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006102414671231502]
[null,"Net Receivables/Payables",9.99821518763433e-05]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9895428741619661]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00511044135862801]
[null,"T-Bill",0.0020373686877298023]
[null,"Net Receivables/Payables",0.0033093157916760374]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",1.0000404570140984]
[null,"Net Receivables/Payables",-4.045701409838287e-05]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9847475003414807]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01492313935224115]
[null,"Net Receivables/Payables",0.00032936030627817026]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9507660029514033]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04763911432192383]
[null,"Net Receivables/Payables",0.0015948827266728527]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9930348040868777]
[null,"T-Bill",0.0055371015703959215]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001210783581906843]
[null,"Net Receivables/Payables",0.0002173107608195446]
[null,"Grand Total",1]