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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-May-2024"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","Bajaj Finance Limited",0.06190987913516064]
[null,null,null,"HDFC Bank Limited",0.052173765243508946]
[null,null,null,"ICICI Bank Limited",0.05120653449877031]
[null,null,null,"Axis Bank Limited",0.03908765105481755]
[null,null,null,"Samvardhana Motherson International Limited",0.03496093958862272]
[null,null,null,"Power Finance Corporation Limited",0.02957503688979739]
[null,null,null,"Bharat Electronics Limited",0.028534952630360398]
[null,null,null,"Polycab India Limited",0.027799927374223335]
[null,null,null,"Infosys Limited",0.0265210335784862]
[null,null,null,"Indus Towers Limited",0.025584494709267984]
[null,"YD02","DSP India T.I.G.E.R. Fund","Clearing Corporation of India Ltd.",0.06060110469364059]
[null,null,null,"NTPC Limited",0.041162003695890355]
[null,null,null,"Kirloskar Oil Engines Limited",0.04111225823864584]
[null,null,null,"Larsen & Toubro Limited",0.04049034921606477]
[null,null,null,"Siemens Limited",0.0372951687263852]
[null,null,null,"Hindustan Aeronautics Limited",0.03410789642673813]
[null,null,null,"Kalpataru Projects International Limited",0.026077759873272842]
[null,null,null,"Polycab India Limited",0.02587802930101796]
[null,null,null,"Apar Industries Limited",0.0255701672377432]
[null,null,null,"Reliance Industries Limited",0.022163303325416234]
[null,"YD03","DSP Equity Opportunities Fund","ICICI Bank Limited",0.05837775517253918]
[null,null,null,"HDFC Bank Limited",0.05524912387694132]
[null,null,null,"State Bank of India",0.03785567166482447]
[null,null,null,"Axis Bank Limited",0.03675299521857129]
[null,null,null,"Power Finance Corporation Limited",0.03402201497561446]
[null,null,null,"Mahindra & Mahindra Limited",0.02443858137542412]
[null,null,null,"Samvardhana Motherson International Limited",0.0243387793441522]
[null,null,null,"Indus Towers Limited",0.02082291109018668]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.020458450084982524]
[null,null,null,"NTPC Limited",0.01976890874852172]
[null,"YD04","DSP Midcap Fund","Clearing Corporation of India Ltd.",0.04726152947724359]
[null,null,null,"Supreme Industries Limited",0.03839623056381355]
[null,null,null,"Bharat Forge Limited",0.03734642461701514]
[null,null,null,"The Phoenix Mills Limited",0.035809591127623934]
[null,null,null,"Alkem Laboratories Limited",0.03559994195496335]
[null,null,null,"IPCA Laboratories Limited",0.033680333360135734]
[null,null,null,"UNO Minda Limited",0.02843837011150193]
[null,null,null,"The Federal Bank Limited",0.02783724459593501]
[null,null,null,"Balkrishna Industries Limited",0.02690489637306872]
[null,null,null,"Coromandel International Limited",0.02640015983993963]
[null,"YD06","DSP Top 100 Equity Fund","HDFC Bank Limited",0.09866236692027193]
[null,null,null,"ICICI Bank Limited",0.0943760445054157]
[null,null,null,"ITC Limited",0.056864426986899023]
[null,null,null,"Axis Bank Limited",0.05394345081576736]
[null,null,null,"Bajaj Finance Limited",0.051164146529960694]
[null,null,null,"Mahindra & Mahindra Limited",0.04842941481394659]
[null,null,null,"SBI Life Insurance Company Limited",0.03797870503847165]
[null,null,null,"Cipla Limited",0.03489831591111537]
[null,null,null,"State Bank of India",0.03425169121754167]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.03190040220868799]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Limited",0.07999967039212216]
[null,null,null,"ICICI Bank Limited",0.06938014511110469]
[null,null,null,"State Bank of India",0.04492467900737105]
[null,null,null,"Axis Bank Limited",0.033640261525789895]
[null,null,null,"Power Finance Corporation Limited",0.030397730899584308]
[null,null,null,"Infosys Limited",0.028861691853206934]
[null,null,null,"Mahindra & Mahindra Limited",0.026918129523942666]
[null,null,null,"Bharti Airtel Limited",0.026344356673478037]
[null,null,null,"NTPC Limited",0.02363584669214416]
[null,null,null,"Samvardhana Motherson International Limited",0.02330488429880021]
[null,"YD0Z","DSP World Agriculture Fund","BlackRock Global Funds",0.987804362873295]
[null,null,null,"Clearing Corporation of India Ltd.",0.01683034355744361]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.06689672355447673]
[null,null,null,"Techno Electric & Engineering Company Limited",0.03257737350938552]
[null,null,null,"Cyient Limited",0.03179848662774824]
[null,null,null,"Suprajit Engineering Limited",0.03036852166898125]
[null,null,null,"Jubilant Ingrevia Limited",0.027060747202830235]
[null,null,null,"Voltamp Transformers Limited",0.02542560074610281]
[null,null,null,"eClerx Services Limited",0.02501156846852152]
[null,null,null,"IPCA Laboratories Limited",0.024714133746137075]
[null,null,null,"Kirloskar Oil Engines Limited",0.02399181372077002]
[null,null,null,"Ratnamani Metals & Tubes Limited",0.022114082661556633]
[null,"YD14","DSP Equity & Bond Fund","Government of India",0.1011421076688437]
[null,null,null,"HDFC Bank Limited",0.09803358986947694]
[null,null,null,"Bajaj Finance Limited",0.058991609646706564]
[null,null,null,"ICICI Bank Limited",0.04676169045645662]
[null,null,null,"Axis Bank Limited",0.0312560386150203]
[null,null,null,"Clearing Corporation of India Ltd.",0.03023892809602517]
[null,null,null,"Samvardhana Motherson International Limited",0.027689000846932967]
[null,null,null,"Power Finance Corporation Limited",0.026124021116677547]
[null,null,null,"REC Limited",0.02525616188572212]
[null,null,null,"National Bank for Agriculture and Rural Development",0.024712842683756186]
[null,"YD15","DSP Gilt Fund","Government of India",0.9631871966303378]
[null,null,null,"Clearing Corporation of India Ltd.",0.0601142259543828]
[null,"YD16","DSP Savings Fund","Government of India",0.12467256574773969]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09779056589457068]
[null,null,null,"Small Industries Development Bank of India",0.09267183646979478]
[null,null,null,"Indian Bank",0.07181845490933403]
[null,null,null,"Union Bank of India",0.06679796497075939]
[null,null,null,"Clearing Corporation of India Ltd.",0.06350700623036297]
[null,null,null,"HDFC Bank Limited",0.06175691189057397]
[null,null,null,"ICICI Securities Limited",0.05106603793990258]
[null,null,null,"ICICI Bank Limited",0.046267372620029536]
[null,null,null,"LIC Housing Finance Limited",0.046264587801749094]
[null,"YD21","DSP Regular Savings Fund","Government of India",0.32946594563671405]
[null,null,null,"National Housing Bank",0.0886640692253757]
[null,null,null,"HDFC Bank Limited",0.06403992042012904]
[null,null,null,"Power Grid Corporation of India Limited",0.06067531767455342]
[null,null,null,"REC Limited",0.05867522762047993]
[null,null,null,"Indian Oil Corporation Limited",0.058353072506013924]
[null,null,null,"Power Finance Corporation Limited",0.0499303353628841]
[null,null,null,"Export-Import Bank of India",0.02981459778551033]
[null,null,null,"National Bank for Agriculture and Rural Development",0.029547316914594262]
[null,null,null,"ICICI Bank Limited",0.023937511205984113]
[null,"YD25","DSP Natural Resources and New Energy Fund","BlackRock Global Funds",0.14880152420305653]
[null,null,null,"Coal India Limited",0.0922875426698008]
[null,null,null,"Hindalco Industries Limited",0.09014938306020008]
[null,null,null,"Tata Steel Limited",0.0824589938507148]
[null,null,null,"GAIL (India) Limited",0.07891392345313852]
[null,null,null,"Jindal Steel & Power Limited",0.07042843477381654]
[null,null,null,"NMDC Limited",0.045063653497918986]
[null,null,null,"Reliance Industries Limited",0.0436635098654858]
[null,null,null,"Bharat Petroleum Corporation Limited",0.03887757023068684]
[null,null,null,"Oil India Limited",0.038789760328600494]
[null,"YD26","DSP Bond Fund","Government of India",0.19703490349350194]
[null,null,null,"Reliance Industries Limited",0.075856254395779]
[null,null,null,"NTPC Limited",0.0745316270195632]
[null,null,null,"Bajaj Finance Limited",0.07353072614643398]
[null,null,null,"Power Finance Corporation Limited",0.07164697417842998]
[null,null,null,"Export-Import Bank of India",0.07123559745842611]
[null,null,null,"Bajaj Housing Finance Limited",0.07073690172730125]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07071086331506501]
[null,null,null,"LIC Housing Finance Limited",0.07048893639755566]
[null,null,null,"REC Limited",0.07026148702618178]
[null,"YD27","DSP Short Term Fund","Government of India",0.41591520711598]
[null,null,null,"REC Limited",0.059970758135116875]
[null,null,null,"Muthoot Finance Limited",0.04538548819694033]
[null,null,null,"Bharti Telecom Limited",0.03682444533466647]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.03551037930305981]
[null,null,null,"Jamnagar Utilities & Power Private Limited",0.035475902973602855]
[null,null,null,"Titan Company Limited",0.03514877358050718]
[null,null,null,"LIC Housing Finance Limited",0.03459593411959887]
[null,null,null,"Bajaj Housing Finance Limited",0.034498988773310986]
[null,null,null,"Indian Railway Finance Corporation Limited",0.030871391964436678]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.9482848010700091]
[null,null,null,"HDFC Bank Limited",0.024531086857831425]
[null,null,null,"State Bank of India",0.020662899448449883]
[null,null,null,"Clearing Corporation of India Ltd.",0.01307986284834841]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0021893715039564316]
[null,"YD29","DSP Ultra Short Fund","Government of India",0.11119248689630884]
[null,null,null,"ICICI Bank Limited",0.09061805498910189]
[null,null,null,"Kotak Mahindra Bank Limited",0.08021787352078104]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07395515644636191]
[null,null,null,"Small Industries Development Bank of India",0.07260358767274627]
[null,null,null,"Axis Bank Limited",0.07206534656553595]
[null,null,null,"HDFC Bank Limited",0.05353134104175765]
[null,null,null,"LIC Housing Finance Limited",0.04723229006373603]
[null,null,null,"Bank of Baroda",0.04415037446993238]
[null,null,null,"Motilal Oswal Financial Services Limited",0.03528401706806104]
[null,"YD31","DSP Credit Risk Fund","Government of India",0.15834367276226385]
[null,null,null,"Clearing Corporation of India Ltd.",0.11624581490231194]
[null,null,null,"Nuvoco Vistas Corporation Limited",0.08121307041694176]
[null,null,null,"Nirma Limited",0.07904648111350061]
[null,null,null,"JSW Steel Limited",0.078670842150305]
[null,null,null,"Godrej Industries Limited",0.07680013546516504]
[null,null,null,"Tata Projects Limited",0.055132363740270605]
[null,null,null,"Motilal Oswal Finvest Limited",0.05428797846172086]
[null,null,null,"Power Finance Corporation Limited",0.05261478728559607]
[null,null,null,"Indostar Capital Finance Limited",0.05157832452423088]
[null,"YD32","DSP Liquidity Fund","Government of India",0.2121729189121459]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0734024455270183]
[null,null,null,"Clearing Corporation of India Ltd.",0.07016462935224395]
[null,null,null,"Bank of Baroda",0.06911791068054557]
[null,null,null,"Canara Bank",0.06077206277764122]
[null,null,null,"Axis Bank Limited",0.04985298750764199]
[null,null,null,"Indian Bank",0.04594501952129101]
[null,null,null,"Union Bank of India",0.040846196545780526]
[null,null,null,"HDFC Bank Limited",0.03018139351379615]
[null,null,null,"REC Limited",0.026091646230902783]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds",0.7855165766143829]
[null,null,null,"Vaneck Gold Miners ETF",0.1859543480003441]
[null,null,null,"Clearing Corporation of India Ltd.",0.03340982905601134]
[null,"YD59","DSP World Energy Fund","BlackRock Global Funds",0.985186490469543]
[null,null,null,"Clearing Corporation of India Ltd.",0.0165839268125311]
[null,"YD60","DSP World Mining Fund","BlackRock Global Funds",0.984804778276689]
[null,null,null,"Clearing Corporation of India Ltd.",0.019704815919229762]
[null,"YD63","DSP Focus Fund","Bajaj Finance Limited",0.06355970096666781]
[null,null,null,"Kirloskar Oil Engines Limited",0.046102107670806906]
[null,null,null,"ICICI Bank Limited",0.04468082686811741]
[null,null,null,"HDFC Bank Limited",0.044384546520922316]
[null,null,null,"Polycab India Limited",0.043893545348458546]
[null,null,null,"GAIL (India) Limited",0.040986837696982074]
[null,null,null,"Power Finance Corporation Limited",0.0408220812823096]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.0406586467290127]
[null,null,null,"IPCA Laboratories Limited",0.03900179690927575]
[null,null,null,"The Phoenix Mills Limited",0.03704213369743918]
[null,"YDF9","DSP US Flexible^ Equity Fund","BlackRock Global Funds",0.9886441631564032]
[null,null,null,"Clearing Corporation of India Ltd.",0.015729397268737323]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.1570523725460627]
[null,null,null,"Small Industries Development Bank of India",0.08326933709055645]
[null,null,null,"HDFC Bank Limited",0.07954233773696204]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07504145507712266]
[null,null,null,"REC Limited",0.07170394478562553]
[null,null,null,"Indian Railway Finance Corporation Limited",0.07125345406078176]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.06408806464201572]
[null,null,null,"State Bank of India",0.046054543694721346]
[null,null,null,"GAIL (India) Limited",0.04099902195069173]
[null,null,null,"National Housing Bank",0.03999627470783817]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government of India",0.1563606536216158]
[null,null,null,"Bajaj Finance Limited",0.039108395769922234]
[null,null,null,"HDFC Bank Limited",0.03724415084121715]
[null,null,null,"Power Finance Corporation Limited",0.033703430689151534]
[null,null,null,"REC Limited",0.024594042854500946]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.021184143735348365]
[null,null,null,"Muthoot Finance Limited",0.016891646017824304]
[null,null,null,"Clearing Corporation of India Ltd.",0.016555970883974324]
[null,null,null,"National Bank for Agriculture and Rural Development",0.016539752009577288]
[null,null,null,"ICICI Bank Limited",0.01652739492552766]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds",0.9757853040609304]
[null,null,null,"Clearing Corporation of India Ltd.",0.01677016484505295]
[null,null,null,"ISHARES USD TRES BOND 7-10Y",0.009054229192196188]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9819997815288117]
[null,null,null,"Clearing Corporation of India Ltd.",0.01490224133826015]
[null,"YDR2","DSP Low Duration Fund","Government of India",0.1395561569426982]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08738426380949124]
[null,null,null,"REC Limited",0.08601181123575297]
[null,null,null,"Power Finance Corporation Limited",0.07952116802381635]
[null,null,null,"Small Industries Development Bank of India",0.07021294229232342]
[null,null,null,"Axis Bank Limited",0.04535306136249888]
[null,null,null,"Bank of Baroda",0.04422981687267394]
[null,null,null,"LIC Housing Finance Limited",0.04387937769602005]
[null,null,null,"ICICI Securities Limited",0.03873821786329437]
[null,null,null,"Standard Chartered Capital Limited",0.03810220618762952]
[null,"YDR8","DSP Equity Savings Fund","Government of India",0.14420223360304613]
[null,null,null,"HDFC Bank Limited",0.06587383081897628]
[null,null,null,"Small Industries Development Bank of India",0.04138648857405369]
[null,null,null,"ICICI Bank Limited",0.036385797948902246]
[null,null,null,"Clearing Corporation of India Ltd.",0.032484480853070485]
[null,null,null,"Power Finance Corporation Limited",0.029544582827148093]
[null,null,null,"ITC Limited",0.020358428324480274]
[null,null,null,"Bajaj Finance Limited",0.018676528687669437]
[null,null,null,"Bharat Highways InvIT",0.018507230456470004]
[null,null,null,"Brookfield India Real Estate",0.016503151581762025]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Mahindra & Mahindra Limited",0.026047648762964743]
[null,null,null,"Hindalco Industries Limited",0.024574382916035597]
[null,null,null,"Divi's Laboratories Limited",0.024509933227388172]
[null,null,null,"Eicher Motors Limited",0.023174361275131308]
[null,null,null,"Coal India Limited",0.02220498526307904]
[null,null,null,"Axis Bank Limited",0.02196142638684295]
[null,null,null,"Power Grid Corporation of India Limited",0.02195187502926874]
[null,null,null,"Adani Ports and Special Economic Zone Limited",0.021900307008758703]
[null,null,null,"State Bank of India",0.021714030421293395]
[null,null,null,"Bharti Airtel Limited",0.02168522603268934]
[null,"YDT5","DSP Arbitrage Fund","DSP Mutual Fund",0.12035170473348304]
[null,null,null,"Clearing Corporation of India Ltd.",0.10236158603508759]
[null,null,null,"ICICI Securities Limited",0.018221515248544366]
[null,null,null,"Julius Baer Capital (India) Private Limited",0.009428031080524167]
[null,null,null,"Bank of Baroda",0.009110355836716967]
[null,null,null,"Deutsche Investments India Private Limited",0.00907495548319115]
[null,null,null,"ICICI Bank Limited",0.004567111965385494]
[null,null,null,"HDFC Bank Limited",0.004510713046259545]
[null,null,null,"Government of India",0.0037423267769006]
[null,null,null,"ITC Limited",5.818802171111796e-05]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.9952391275826097]
[null,"YDW6","DSP Corporate Bond Fund","Government of India",0.1871873422846576]
[null,null,null,"Power Finance Corporation Limited",0.07292058108691585]
[null,null,null,"Indian Railway Finance Corporation Limited",0.07185629551780173]
[null,null,null,"Indian Oil Corporation Limited",0.0657500799504573]
[null,null,null,"REC Limited",0.0626986091879582]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0611194111435022]
[null,null,null,"Small Industries Development Bank of India",0.059900852283517395]
[null,null,null,"LIC Housing Finance Limited",0.05100591724106124]
[null,null,null,"Bajaj Housing Finance Limited",0.04375053364813451]
[null,null,null,"Sikka Ports & Terminals Limited",0.035911354345892744]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Limited",0.12585571653683772]
[null,null,null,"Cipla Limited",0.08487467206776375]
[null,null,null,"IPCA Laboratories Limited",0.07819410834812532]
[null,null,null,"Suven Pharmaceuticals Limited",0.07557622914512294]
[null,null,null,"Lupin Limited",0.07315854451534434]
[null,null,null,"Alembic Pharmaceuticals Limited",0.05560196597362298]
[null,null,null,"Globus Medical Inc",0.055064633804874905]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.04600570883505176]
[null,null,null,"Zydus Lifesciences Limited",0.04390205800565742]
[null,null,null,"Concord Biotech Limited",0.03867567092221389]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.9265876854922894]
[null,null,null,"Government of India",0.06995145337702616]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.11566215872592736]
[null,null,null,"Reliance Industries Limited",0.09717917469217027]
[null,null,null,"ICICI Bank Limited",0.07904184942877787]
[null,null,null,"Infosys Limited",0.05043001263940382]
[null,null,null,"Larsen & Toubro Limited",0.043558212670392636]
[null,null,null,"ITC Limited",0.03794867067858781]
[null,null,null,"Tata Consultancy Services Limited",0.03734405012391978]
[null,null,null,"Bharti Airtel Limited",0.03585857210952803]
[null,null,null,"Axis Bank Limited",0.03313219818927328]
[null,null,null,"State Bank of India",0.03199799296168405]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Bharat Electronics Limited",0.052476997582894896]
[null,null,null,"Trent Limited",0.04974494217831068]
[null,null,null,"Hindustan Aeronautics Limited",0.04610865668722187]
[null,null,null,"Tata Power Company Limited",0.03661641405410787]
[null,null,null,"Power Finance Corporation Limited",0.0353990921271569]
[null,null,null,"REC Limited",0.03294702325107838]
[null,null,null,"Siemens Limited",0.030710856043024183]
[null,null,null,"Vedanta Limited",0.02981139235857884]
[null,null,null,"Interglobe Aviation Limited",0.02961656080247427]
[null,null,null,"Indian Oil Corporation Limited",0.029517702252082462]
[null,"YDY1","DSP Quant Fund","HDFC Bank Limited",0.06539370220780713]
[null,null,null,"ICICI Bank Limited",0.0539080662000684]
[null,null,null,"Hero MotoCorp Limited",0.03895593150193876]
[null,null,null,"Kotak Mahindra Bank Limited",0.03635593745355632]
[null,null,null,"Larsen & Toubro Limited",0.034640643725937496]
[null,null,null,"Tata Consultancy Services Limited",0.03390803261182292]
[null,null,null,"Tata Steel Limited",0.03253026302907053]
[null,null,null,"Bajaj Finance Limited",0.03195635586797465]
[null,null,null,"Infosys Limited",0.03164082801545413]
[null,null,null,"Maruti Suzuki India Limited",0.03161773763543988]
[null,"YDY3","DSP Value Fund","Berkshire Hathaway Inc - Class B",0.06270913388703654]
[null,null,null,"Veritas Global Focus Fund",0.05558182532949582]
[null,null,null,"Lindsell Train Global Equity Fund",0.04506027896105416]
[null,null,null,"Harding Loevner Global Equity Fund",0.04258137595576332]
[null,null,null,"ITC Limited",0.033738285184391835]
[null,null,null,"Hindustan Aeronautics Limited",0.03267003064709]
[null,null,null,"WCM GLOBAL EQUITY FUND",0.03235981418176103]
[null,null,null,"Larsen & Toubro Limited",0.031951372497496876]
[null,null,null,"Cipla Limited",0.025628274735531913]
[null,null,null,"Bharat Electronics Limited",0.023720720586287936]
[null,"YDY4","DSP Floater Fund","Government of India",0.7157199330447257]
[null,null,null,"Axis Bank Limited",0.08475614998807696]
[null,null,null,"Bharti Telecom Limited",0.04210034325839941]
[null,null,null,"Muthoot Finance Limited",0.030348203659349957]
[null,null,null,"HDFC Bank Limited",0.029819487967225316]
[null,null,null,"Bajaj Finance Limited",0.029217888088766027]
[null,null,null,"Axis Finance Limited",0.028854503916138557]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.02870767808266254]
[null,null,null,"Clearing Corporation of India Ltd.",0.006292695344782922]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.003512025517557479]
[null,"YDY5","DSP FMP Series 264 - 60M - 17D","Government of India",0.9939930507419635]
[null,null,null,"Clearing Corporation of India Ltd.",0.0035169325845846706]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Mahindra & Mahindra Limited",0.026024883017613933]
[null,null,null,"Hindalco Industries Limited",0.024552814431690762]
[null,null,null,"Divi's Laboratories Limited",0.02448970537961572]
[null,null,null,"Eicher Motors Limited",0.02315313038550754]
[null,null,null,"Coal India Limited",0.022185614752646746]
[null,null,null,"Axis Bank Limited",0.021942009998641314]
[null,null,null,"Power Grid Corporation of India Limited",0.021932468178008983]
[null,null,null,"Adani Ports and Special Economic Zone Limited",0.02188096835962642]
[null,null,null,"State Bank of India",0.021695248124390564]
[null,null,null,"Bharti Airtel Limited",0.02166688320088264]
[null,"YDY7","DSP Nifty 50 ETF","HDFC Bank Limited",0.11564777343481142]
[null,null,null,"Reliance Industries Limited",0.09716693561328427]
[null,null,null,"ICICI Bank Limited",0.07903205980255372]
[null,null,null,"Infosys Limited",0.050423874841488615]
[null,null,null,"Larsen & Toubro Limited",0.04355327051413063]
[null,null,null,"ITC Limited",0.03794389772805249]
[null,null,null,"Tata Consultancy Services Limited",0.03733949044111086]
[null,null,null,"Bharti Airtel Limited",0.035854065427767916]
[null,null,null,"Axis Bank Limited",0.033128054583921686]
[null,null,null,"State Bank of India",0.03199409873125809]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Power Finance Corporation Limited",0.044227338078733955]
[null,null,null,"HDFC Asset Management Company Limited",0.03733719173094243]
[null,null,null,"Hindustan Zinc Limited",0.03324083877576771]
[null,null,null,"Oracle Financial Services Software Limited",0.030290354194838956]
[null,null,null,"Page Industries Limited",0.029913886565353216]
[null,null,null,"Solar Industries India Limited",0.02947554890367683]
[null,null,null,"Persistent Systems Limited",0.02937710465842915]
[null,null,null,"Polycab India Limited",0.029357928061932322]
[null,null,null,"Tube Investments of India Limited",0.02881667008094439]
[null,null,null,"NMDC Limited",0.028327214568158714]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Global Technology Fund",0.3581261062856652]
[null,null,null,"iShares NASDAQ 100 UCITS ETF",0.3114452712968971]
[null,null,null,"KRANESHARES CSI CHINA INTRNT",0.149203358083945]
[null,null,null,"Invesco NASDAQ-100 Equal Weight UCITS ETF Acc",0.1379907182229905]
[null,null,null,"Clearing Corporation of India Ltd.",0.04593273454681714]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028","Government of India",0.9858802127779543]
[null,null,null,"Clearing Corporation of India Ltd.",0.01398056627484107]
[null,"YDZ1","DSP Nifty Midcap 150 Qlty 50 Index Fund","Power Finance Corporation Limited",0.04420377446538649]
[null,null,null,"HDFC Asset Management Company Limited",0.03731751283701181]
[null,null,null,"Hindustan Zinc Limited",0.0332231622423673]
[null,null,null,"Oracle Financial Services Software Limited",0.03028308500508035]
[null,null,null,"Page Industries Limited",0.029842775820920202]
[null,null,null,"Solar Industries India Limited",0.02946297613443527]
[null,null,null,"Persistent Systems Limited",0.029365899464427508]
[null,null,null,"Polycab India Limited",0.029339896464434596]
[null,null,null,"Tube Investments of India Limited",0.02880635588910471]
[null,null,null,"NMDC Limited",0.02831209948230141]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.9778237102633128]
[null,null,null,"Clearing Corporation of India Ltd.",0.00040809570829930736]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government of India",0.9995179475350772]
[null,null,null,"Clearing Corporation of India Ltd.",0.000664523747890862]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government of India",0.997263983218047]
[null,null,null,"Clearing Corporation of India Ltd.",0.0018572447889785495]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Limited",0.29245599664084176]
[null,null,null,"ICICI Bank Limited",0.23196251596850345]
[null,null,null,"Axis Bank Limited",0.09723173984041521]
[null,null,null,"State Bank of India",0.0961367106999108]
[null,null,null,"Kotak Mahindra Bank Limited",0.08177947904594986]
[null,null,null,"IndusInd Bank Limited",0.06212490684095666]
[null,null,null,"Bank of Baroda",0.03168086727044784]
[null,null,null,"Punjab National Bank",0.024723007522442653]
[null,null,null,"AU Small Finance Bank Limited",0.02336984374782464]
[null,null,null,"The Federal Bank Limited",0.02333082933382712]
[null,"YDZ7","DSP Crisil SDL Plus G-Sec Apr 2033 Index","Government of India",0.9894480818920981]
[null,null,null,"Clearing Corporation of India Ltd.",0.010216605891733663]
[null,"YDZ8","DSP Nifty SDL Plus GSec Sep27 Index Fund","Government of India",0.9763694077425538]
[null,null,null,"Clearing Corporation of India Ltd.",0.022031842424818173]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government of India",0.9978184589813452]
[null,null,null,"Clearing Corporation of India Ltd.",0.0018904424824325603]
[null,"YD1B","DSP Gold ETF","GOLD",0.9749787788970351]
[null,null,null,"Clearing Corporation of India Ltd.",0.0008328579777655161]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Limited",0.2690372457213552]
[null,null,null,"Tata Consultancy Services Limited",0.25164643698289996]
[null,null,null,"Tech Mahindra Limited",0.10488487468096083]
[null,null,null,"HCL Technologies Limited",0.09482743295248716]
[null,null,null,"Wipro Limited",0.08314654699085991]
[null,null,null,"LTIMindtree Limited",0.058054897134866335]
[null,null,null,"Persistent Systems Limited",0.047356213677439106]
[null,null,null,"Coforge Limited",0.040877877284793515]
[null,null,null,"MphasiS Limited",0.025549775278207117]
[null,null,null,"L&T Technology Services Limited",0.016606503672888413]
[null,"YD1D","DSP NIFTY PVT BANK ETF","HDFC Bank Limited",0.26477524317736734]
[null,null,null,"ICICI Bank Limited",0.2564959238381382]
[null,null,null,"Axis Bank Limited",0.11181136377459067]
[null,null,null,"IndusInd Bank Limited",0.09609515053313852]
[null,null,null,"Kotak Mahindra Bank Limited",0.09405103973927563]
[null,null,null,"The Federal Bank Limited",0.05883797872349343]
[null,null,null,"IDFC First Bank Limited",0.04900477540161388]
[null,null,null,"Bandhan Bank Limited",0.025062690720391616]
[null,null,null,"RBL Bank Limited",0.023849053526625013]
[null,null,null,"City Union Bank Limited",0.01665650128308961]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.3404198891555587]
[null,null,null,"Bank of Baroda",0.1507327174071877]
[null,null,null,"Canara Bank",0.12104284440066687]
[null,null,null,"Punjab National Bank",0.11762791569562664]
[null,null,null,"Union Bank of India",0.09341443825899778]
[null,null,null,"Indian Bank",0.06074459919198772]
[null,null,null,"Bank of India",0.04835334559035833]
[null,null,null,"Bank of Maharashtra",0.020923111763484888]
[null,null,null,"Indian Overseas Bank",0.0159226925359488]
[null,null,null,"Central Bank of India",0.012007483573457864]
[null,"YD1F","DSP S&P BSE SENSEX ETF","HDFC Bank Limited",0.1369559190647763]
[null,null,null,"Reliance Industries Limited",0.11620456831929002]
[null,null,null,"ICICI Bank Limited",0.09254490367936337]
[null,null,null,"Infosys Limited",0.05912908078908649]
[null,null,null,"Larsen & Toubro Limited",0.051049534923147774]
[null,null,null,"ITC Limited",0.046976957934585103]
[null,null,null,"Tata Consultancy Services Limited",0.04426474287344597]
[null,null,null,"Bharti Airtel Limited",0.040936712684537246]
[null,null,null,"Axis Bank Limited",0.03883130013783571]
[null,null,null,"State Bank of India",0.037520368673470424]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Gold ETF",0.16168483973358022]
[null,null,null,"National Bank for Agriculture and Rural Development",0.04548431740200217]
[null,null,null,"Clearing Corporation of India Ltd.",0.04348420437595233]
[null,null,null,"HDFC Bank Limited",0.04224467387104016]
[null,null,null,"ICICI Bank Limited",0.041439449859132095]
[null,null,null,"DSP Silver ETF",0.0389317821539393]
[null,null,null,"The Communication Services Select Sector SPDR Fund",0.03591483078522468]
[null,null,null,"iShares Global Industrials ETF",0.035200460508270554]
[null,null,null,"Government of India",0.03330435119463786]
[null,null,null,"REC Limited",0.03140096011787885]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Gold ETF",0.9980342859838042]
[null,null,null,"Clearing Corporation of India Ltd.",0.004358336603563872]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Limited",0.23870252981998852]
[null,null,null,"ICICI Bank Limited",0.17703230375623832]
[null,null,null,"Bajaj Finserv Limited",0.0908271716140047]
[null,null,null,"Clearing Corporation of India Ltd.",0.07019764397432501]
[null,null,null,"REC Limited",0.05294985647399173]
[null,null,null,"Bajaj Finance Limited",0.05120434227436154]
[null,null,null,"Nippon Life India Asset Management Limited",0.0396176708854876]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.03690361066772046]
[null,null,null,"AU Small Finance Bank Limited",0.0345415770835727]
[null,null,null,"Shriram Finance Limited",0.03437179966503587]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","KEI Industries Limited",0.041345619935484]
[null,null,null,"Indian Energy Exchange Limited",0.03933985630542229]
[null,null,null,"Castrol India Limited",0.03853725784048362]
[null,null,null,"Central Depository Services (India) Limited",0.033579013630707706]
[null,null,null,"Amara Raja Energy & Mobility Limited",0.032214203099453394]
[null,null,null,"Gillette India Limited",0.02748903196462228]
[null,null,null,"National Aluminium Company Limited",0.02733550688360155]
[null,null,null,"Triveni Engineering & Industries Limited",0.026272040325472253]
[null,null,null,"Sanofi India Limited",0.02554293239836321]
[null,null,null,"Triveni Turbine Limited",0.025111635956824533]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.07175720955941087]
[null,null,null,"Polycab India Limited",0.048181957613030846]
[null,null,null,"HDFC Bank Limited",0.046781225773282226]
[null,null,null,"ITC Limited",0.038916720799264344]
[null,null,null,"Schaeffler India Limited",0.0380794686908314]
[null,null,null,"Mahindra & Mahindra Limited",0.0347425833310119]
[null,null,null,"ICICI Bank Limited",0.029413074661683556]
[null,null,null,"JNK India Limited",0.02777268747362137]
[null,null,null,"Bajaj Finserv Limited",0.027275813315644968]
[null,null,null,"Hero MotoCorp Limited",0.02679281722729646]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Limited",0.21634866808311895]
[null,null,null,"Cipla Limited",0.10424109628916947]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.09682454655797464]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.08063625735351448]
[null,null,null,"Max Healthcare Institute Limited",0.07622739843777725]
[null,null,null,"Divi's Laboratories Limited",0.07536284147066462]
[null,null,null,"Lupin Limited",0.052461773838053505]
[null,null,null,"Aurobindo Pharma Limited",0.045776462767502676]
[null,null,null,"Zydus Lifesciences Limited",0.03473924447097902]
[null,null,null,"Torrent Pharmaceuticals Limited",0.03382818634090058]
[null,"YD1M","DSP US Treasury Fund of Fund","ISHARES USD TRES BOND 7-10Y",0.7851391376746154]
[null,null,null,"ISHARES USD TRSRY 1-3Y USD A",0.17875514335835868]
[null,null,null,"Clearing Corporation of India Ltd.",0.03601906247667748]
[null,"YD1N","DSP S&P BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.9948941398397863]
[null,"YD1O","DSP Nifty Bank Index Fund","Clearing Corporation of India Ltd.",1.0095060497977708]
[null,null,null,"HDFC Bank Limited",0.2927931980294258]
[null,null,null,"ICICI Bank Limited",0.23223092173242407]
[null,null,null,"Axis Bank Limited",0.09734713192919553]
[null,null,null,"State Bank of India",0.09551280823140716]
[null,null,null,"Kotak Mahindra Bank Limited",0.0818699015516674]
[null,null,null,"IndusInd Bank Limited",0.06219722789312214]
[null,null,null,"Bank of Baroda",0.03171733474547108]
[null,null,null,"Punjab National Bank",0.024751460271674762]
[null,null,null,"AU Small Finance Bank Limited",0.02339632034764495]

{"sheet":"Sectorwise breakup","index":1,"n_rows":909,"n_cols":3,"rows_kept":909,"cut":false,"hidden":false,"merged":[[760,1,760,2],[768,1,768,2],[881,1,881,2],[888,1,888,2],[895,1,895,2],[825,1,825,2],[832,1,832,2],[858,1,858,2],[672,1,672,2],[691,1,691,2],[711,1,711,2],[728,1,728,2],[751,1,751,2],[551,1,551,2],[562,1,562,2],[589,1,589,2],[608,1,608,2],[664,1,664,2],[634,1,634,2],[640,1,640,2],[654,1,654,2],[453,1,453,2],[491,1,491,2],[510,1,510,2],[537,1,537,2],[544,1,544,2],[386,1,386,2],[400,1,400,2],[409,1,409,2],[421,1,421,2],[437,1,437,2],[332,1,332,2],[338,1,338,2],[345,1,345,2],[364,1,364,2],[374,1,374,2],[325,1,325,2],[195,1,195,2],[202,1,202,2],[209,1,209,2],[216,1,216,2],[223,1,223,2],[241,1,241,2],[262,1,262,2],[269,1,269,2],[276,1,276,2],[298,1,298,2],[318,1,318,2],[186,1,186,2],[1,1,1,2],[2,1,2,2],[24,1,24,2],[46,1,46,2],[72,1,72,2],[93,1,93,2],[111,1,111,2],[134,1,134,2],[141,1,141,2],[160,1,160,2],[179,1,179,2],[460,1,460,2],[467,1,467,2],[474,1,474,2],[497,1,497,2],[499,1,499,2],[902,1,902,2],[787,1,787,2],[806,1,806,2],[839,1,839,2],[865,1,865,2],[873,1,873,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 31-MAY-2024)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33971302961659017]
[null,"Capital Goods",0.1237627804634592]
[null,"Automobile and Auto Components",0.09458946364122121]
[null,"Information Technology",0.07431450558590907]
[null,"Healthcare",0.06780133407044844]
[null,"Oil, Gas & Consumable Fuels",0.04825070984087531]
[null,"Consumer Durables",0.04740297836596401]
[null,"Fast Moving Consumer Goods",0.043201043923150384]
[null,"Chemicals",0.03334850617044175]
[null,"Telecommunication",0.025584494709267984]
[null,"CONSUMER SERVICES",0.025027626222786186]
[null,"Construction Materials",0.021944740650731757]
[null,"CONSTRUCTION",0.020808443111839346]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01425918683376145]
[null,"Metals & Mining",0.010588767462934827]
[null,"TEXTILES",0.009179130772400233]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",0.00022325855821880847]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.4012539266041204]
[null,"CONSTRUCTION",0.1503605218294804]
[null,"Oil, Gas & Consumable Fuels",0.08245973387503519]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06060110469364059]
[null,"POWER",0.04905957577032563]
[null,"Construction Materials",0.04508001277802759]
[null,"Chemicals",0.044947522973824545]
[null,"Telecommunication",0.037475460588684936]
[null,"Automobile and Auto Components",0.036280296044443466]
[null,"Consumer Durables",0.03367727320812113]
[null,"Metals & Mining",0.021543287861004807]
[null,"FINANCIAL SERVICES",0.017520287003852466]
[null,"Realty",0.008708308109410012]
[null,"Fast Moving Consumer Goods",0.005690863806073403]
[null,"Diversified",0.00525370681027756]
[null,"INDEX OPTION",0.0013093706621186783]
[null,"Cash Margin",0.0015960057058649138]
[null,"Net Receivables/Payables",-0.0028172583243055715]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34242679923713437]
[null,"Automobile and Auto Components",0.10601973567649234]
[null,"Oil, Gas & Consumable Fuels",0.07647749563092075]
[null,"Healthcare",0.07447994554898013]
[null,"Information Technology",0.056955100625168224]
[null,"Fast Moving Consumer Goods",0.04438724056929502]
[null,"Capital Goods",0.0414905990651271]
[null,"Chemicals",0.03895223391525671]
[null,"Telecommunication",0.035049748455744136]
[null,"Consumer Durables",0.02857941216053396]
[null,"Metals & Mining",0.02750094092759637]
[null,"CONSTRUCTION",0.026280661408028164]
[null,"Construction Materials",0.02568750431920564]
[null,"POWER",0.01976890874852172]
[null,"Realty",0.01472161385130354]
[null,"SERVICES",0.01338915713187544]
[null,"Diversified",0.006480539841905565]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004621762291486127]
[null,"TEXTILES",0.003756698946309345]
[null,"INDEX OPTION",0.002630320530919491]
[null,"Cash Margin",0.007088498227065952]
[null,"Net Receivables/Payables",0.003255082891129968]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.17392063768062938]
[null,"FINANCIAL SERVICES",0.1515768797981301]
[null,"Automobile and Auto Components",0.1371156227888235]
[null,"Healthcare",0.09175485725926712]
[null,"Chemicals",0.08502054063786053]
[null,"Consumer Durables",0.05924192907982991]
[null,"Information Technology",0.04823376710801901]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04726152947724359]
[null,"Oil, Gas & Consumable Fuels",0.04299189214633219]
[null,"Realty",0.035809591127623934]
[null,"Fast Moving Consumer Goods",0.03499923335004235]
[null,"Construction Materials",0.02162496545937207]
[null,"CONSTRUCTION",0.021292850407701694]
[null,"CONSUMER SERVICES",0.01983828016893549]
[null,"TEXTILES",0.016839217576851067]
[null,"SERVICES",0.014471450325499713]
[null,"Net Receivables/Payables",-0.0019932443921617526]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4406963757520473]
[null,"Automobile and Auto Components",0.13109813171989773]
[null,"Healthcare",0.12558424265747203]
[null,"Fast Moving Consumer Goods",0.07997865428446764]
[null,"Information Technology",0.07434322431095033]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03156566240704512]
[null,"Chemicals",0.028775750442362566]
[null,"Capital Goods",0.023906757058469327]
[null,"POWER",0.023193422517143566]
[null,"Oil, Gas & Consumable Fuels",0.021230600629653918]
[null,"Telecommunication",0.015266701914825558]
[null,"INDEX OPTION",0.000840737516949782]
[null,"Cash Margin",0.0034974680705110927]
[null,"Net Receivables/Payables",2.2270718204042694e-05]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3545510798888015]
[null,"Automobile and Auto Components",0.09118553574317875]
[null,"Information Technology",0.0754242042831037]
[null,"Healthcare",0.07162033168388192]
[null,"Oil, Gas & Consumable Fuels",0.07112513896836085]
[null,"Fast Moving Consumer Goods",0.056330751639957946]
[null,"Telecommunication",0.04676561667876304]
[null,"Consumer Durables",0.03182797015224452]
[null,"Capital Goods",0.03048324200781729]
[null,"CONSTRUCTION",0.029719894620221732]
[null,"Metals & Mining",0.026993045836895473]
[null,"Chemicals",0.026619713793666393]
[null,"POWER",0.02363584669214416]
[null,"Construction Materials",0.02291064893417548]
[null,"SERVICES",0.01058390128700682]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009783695622761636]
[null,"TEXTILES",0.00963011615737803]
[null,"Diversified",0.006692059427695592]
[null,"Net Receivables/Payables",0.004117206581945365]
[null,"Grand Total",1]
[]
[null,"DSP World Agriculture Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.987804362873295]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01683034355744361]
[null,"Net Receivables/Payables",-0.0046347064307386]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.21686272351229507]
[null,"Consumer Durables",0.14949791894987155]
[null,"Chemicals",0.101706080284315]
[null,"Healthcare",0.08364288158096364]
[null,"Automobile and Auto Components",0.07329779201050253]
[null,"Fast Moving Consumer Goods",0.0687274055890794]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06689672355447673]
[null,"FINANCIAL SERVICES",0.05508773468854011]
[null,"CONSTRUCTION",0.05086464248183045]
[null,"CONSUMER SERVICES",0.04298296519763859]
[null,"Information Technology",0.03459894719377451]
[null,"TEXTILES",0.028071092286258214]
[null,"SERVICES",0.02501156846852152]
[null,"Oil, Gas & Consumable Fuels",0.003862900964714966]
[null,"Net Receivables/Payables",-0.001111376762782168]
[null,"Grand Total",1]
[]
[null,"DSP Equity & Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4518795569441573]
[null,"G-Sec",0.1011421076688437]
[null,"Automobile and Auto Components",0.08657788974729712]
[null,"Capital Goods",0.06319910126521056]
[null,"Fast Moving Consumer Goods",0.0614028509800559]
[null,"Healthcare",0.057669747557602784]
[null,"Information Technology",0.04826083230808474]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03023892809602517]
[null,"Chemicals",0.02649357433653733]
[null,"Telecommunication",0.017798590277690814]
[null,"CONSUMER SERVICES",0.016658215729484425]
[null,"Consumer Durables",0.015894684637505128]
[null,"Construction Materials",0.012849813016435535]
[null,"TEXTILES",0.011768668861609143]
[null,"Net Receivables/Payables",-0.0018345614265395938]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9631871966303378]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0601142259543828]
[null,"Net Receivables/Payables",-0.023301422584720566]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.862772857063726]
[null,"T-Bill",0.12467256574773969]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06350700623036297]
[null,"Mutual Fund",0.002385289125995403]
[null,"Net Receivables/Payables",-0.053337718167824066]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9749787788970351]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008328579777655161]
[null,"Net Receivables/Payables",0.02418836312519934]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9919878043767576]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005334845196314851]
[null,"Net Receivables/Payables",0.007478711103610869]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.996639720717724]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005845724336160695]
[null,"Net Receivables/Payables",0.002775706848659909]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9941240016998835]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005830267784552122]
[null,"Net Receivables/Payables",0.005292971521661305]
[null,"Grand Total",1]
[]
[null,"DSP S&P BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.37717459023791816]
[null,"Information Technology",0.13619464977205767]
[null,"Oil, Gas & Consumable Fuels",0.11620456831929002]
[null,"Fast Moving Consumer Goods",0.08138166430785107]
[null,"Automobile and Auto Components",0.06791785066083672]
[null,"CONSTRUCTION",0.051049534923147774]
[null,"Telecommunication",0.040936712684537246]
[null,"POWER",0.03672154538571713]
[null,"Consumer Durables",0.031202484262937452]
[null,"Metals & Mining",0.025988890417706346]
[null,"Healthcare",0.01855945468134658]
[null,"Construction Materials",0.013397670767283903]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003243583542236394]
[null,"Net Receivables/Payables",0.0029460252251461982]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.3326413811243287]
[null,"FINANCIAL SERVICES",0.24959245236380714]
[null,"Information Technology",0.07276364158750433]
[null,"Automobile and Auto Components",0.06158069611758009]
[null,"Healthcare",0.05759307256958096]
[null,"Oil, Gas & Consumable Fuels",0.050949004570080635]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04348420437595233]
[null,"Fast Moving Consumer Goods",0.03455812173724003]
[null,"G-Sec",0.03330435119463786]
[null,"Metals & Mining",0.014702747646129846]
[null,"Consumer Durables",0.014013003090959274]
[null,"Chemicals",0.012213332708543346]
[null,"CONSUMER SERVICES",0.011194681352042902]
[null,"Capital Goods",0.00646729120331468]
[null,"INDEX OPTION",0.00215594107533546]
[null,"Cash Margin",0.0029543521620792293]
[null,"Net Receivables/Payables",-0.0001682748791169697]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9980342859838042]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004358336603563872]
[null,"Net Receivables/Payables",-0.002392622587368054]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.943603231075437]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07019764397432501]
[null,"Net Receivables/Payables",-0.013800875049762018]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.16838911964548603]
[null,"FINANCIAL SERVICES",0.1556131632877221]
[null,"Information Technology",0.10343906015733215]
[null,"Fast Moving Consumer Goods",0.10182797883369832]
[null,"Oil, Gas & Consumable Fuels",0.08217480841550456]
[null,"Chemicals",0.07511216580801638]
[null,"Healthcare",0.06178226213907349]
[null,"SERVICES",0.05547830109700595]
[null,"Automobile and Auto Components",0.04489076113085237]
[null,"CONSTRUCTION",0.042989745126425116]
[null,"CONSUMER SERVICES",0.03504437934560339]
[null,"Metals & Mining",0.02733550688360155]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.014828242764583477]
[null,"Consumer Durables",0.013817059271250706]
[null,"Forest Materials",0.012208096384222551]
[null,"TEXTILES",0.005507191911829357]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002823528924492665]
[null,"Net Receivables/Payables",-0.0032613711266999967]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.24239999882022892]
[null,"FINANCIAL SERVICES",0.18384046218392291]
[null,"Automobile and Auto Components",0.09961486924913976]
[null,"Healthcare",0.09108339199641438]
[null,"Fast Moving Consumer Goods",0.08202155471167626]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07175720955941087]
[null,"Chemicals",0.05888970772993499]
[null,"CONSUMER SERVICES",0.035321514780137966]
[null,"Consumer Durables",0.034974107347616655]
[null,"POWER",0.029590080813489877]
[null,"Information Technology",0.028518456561538567]
[null,"Oil, Gas & Consumable Fuels",0.020593453273579546]
[null,"SERVICES",0.02045146779413387]
[null,"TEXTILES",0.007534634900522063]
[null,"Metals & Mining",0.0033325028972520316]
[null,"Net Receivables/Payables",-0.00992341261899865]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9992802658900404]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00026794393418080805]
[null,"Net Receivables/Payables",0.0004517901757787879]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.963894281032974]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03601906247667748]
[null,"Net Receivables/Payables",8.66564903484468e-05]
[null,"Grand Total",1]
[]
[null,"DSP S&P BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9948941398397863]
[null,"Net Receivables/Payables",0.005105860160213749]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",1.0095060497977708]
[null,"FINANCIAL SERVICES",0.9945772182287878]
[null,"Net Receivables/Payables",-1.0040832680265588]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39281624797908665]
[null,"G-Sec",0.32946594563671405]
[null,"POWER",0.072313233643301]
[null,"Oil, Gas & Consumable Fuels",0.06358788551981207]
[null,"Healthcare",0.03447874216666142]
[null,"Automobile and Auto Components",0.020312758033281496]
[null,"Chemicals",0.020058833363111452]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.017476891331631786]
[null,"Fast Moving Consumer Goods",0.013716079910114806]
[null,"Information Technology",0.013561733308859656]
[null,"Consumer Durables",0.00883024875297089]
[null,"Telecommunication",0.0055552314151082515]
[null,"Mutual Fund",0.0029841359232410545]
[null,"SERVICES",0.002003198716398289]
[null,"Net Receivables/Payables",0.0028388342997069937]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.39209843969007346]
[null,"Metals & Mining",0.3685819020638836]
[null,"Mutual Fund",0.14880152420305653]
[null,"Capital Goods",0.07144572188646699]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.031094768297398306]
[null,"Net Receivables/Payables",-0.012022356140878987]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6340189501617783]
[null,"G-Sec",0.17014201022951886]
[null,"Oil, Gas & Consumable Fuels",0.075856254395779]
[null,"POWER",0.0745316270195632]
[null,"T-Bill",0.026892893263983083]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014296796406655758]
[null,"Mutual Fund",0.002499418002014814]
[null,"Net Receivables/Payables",0.0017620505207071036]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4572163403818736]
[null,"G-Sec",0.41421015711115705]
[null,"POWER",0.043949207594202774]
[null,"Consumer Durables",0.03514877358050718]
[null,"SERVICES",0.033313496526470865]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010156599986400323]
[null,"Mutual Fund",0.002622913177747315]
[null,"T-Bill",0.001705050004822916]
[null,"Oil, Gas & Consumable Fuels",0.0016721492314513827]
[null,"Net Receivables/Payables",5.31240536671973e-06]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9482848010700091]
[null,"FINANCIAL SERVICES",0.04519398630628131]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01307986284834841]
[null,"Mutual Fund",0.0021893715039564316]
[null,"Net Receivables/Payables",-0.008748021728595345]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8487553565363767]
[null,"T-Bill",0.07713965005301202]
[null,"G-Sec",0.03405283684329682]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02930554200975343]
[null,"Realty",0.009304925499182676]
[null,"POWER",0.0038375893861312964]
[null,"Mutual Fund",0.0024597782616118456]
[null,"Net Receivables/Payables",-0.004855678589364754]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21757615533578006]
[null,"G-Sec",0.15834367276226385]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.11624581490231194]
[null,"Construction Materials",0.08121307041694176]
[null,"Chemicals",0.07904648111350061]
[null,"Metals & Mining",0.078670842150305]
[null,"Diversified",0.07680013546516504]
[null,"CONSTRUCTION",0.055132363740270605]
[null,"Forest Materials",0.05152505601636664]
[null,"Automobile and Auto Components",0.027840121688095725]
[null,"Mutual Fund",0.003091103988987331]
[null,"Net Receivables/Payables",0.05451518242001141]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.65988072717248]
[null,"T-Bill",0.2047160994160936]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07016462935224395]
[null,"Fast Moving Consumer Goods",0.021849683013794537]
[null,"CONSUMER SERVICES",0.014308422941816511]
[null,"Diversified",0.014227893408892417]
[null,"G-Sec",0.0074568194960523285]
[null,"CONSTRUCTION",0.007084351845341885]
[null,"SERVICES",0.007082887313062003]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.005355848390629918]
[null,"Mutual Fund",0.002057869999323547]
[null,"Net Receivables/Payables",-0.014185232349730681]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9714709246147271]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03340982905601134]
[null,"Net Receivables/Payables",-0.00488075367073848]
[null,"Grand Total",1]
[]
[null,"DSP World Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.985186490469543]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0165839268125311]
[null,"Net Receivables/Payables",-0.001770417282074055]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.984804778276689]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019704815919229762]
[null,"Net Receivables/Payables",-0.004509594195918787]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3067933761020893]
[null,"Capital Goods",0.15089080850026027]
[null,"Oil, Gas & Consumable Fuels",0.10116031726796976]
[null,"Automobile and Auto Components",0.10092744660168135]
[null,"Healthcare",0.09119776138361751]
[null,"Information Technology",0.08553548090781482]
[null,"Realty",0.03704213369743918]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02907587625658346]
[null,"Chemicals",0.026926734522733108]
[null,"Consumer Durables",0.025764932307926463]
[null,"CONSUMER SERVICES",0.023599784402274643]
[null,"Metals & Mining",0.020985761606913438]
[null,"Net Receivables/Payables",9.958644269691952e-05]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible^ Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9886441631564032]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015729397268737323]
[null,"Net Receivables/Payables",-0.004373560425140477]
[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",0.6760623603749084]
[null,"G-Sec",0.1570523725460627]
[null,"POWER",0.06983934095098743]
[null,"Oil, Gas & Consumable Fuels",0.04099902195069173]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005185926703518953]
[null,"Mutual Fund",0.002565559309673865]
[null,"Net Receivables/Payables",0.048295418164156945]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.309091019668954]
[null,"G-Sec",0.14863883323406418]
[null,"Oil, Gas & Consumable Fuels",0.04883339926731292]
[null,"Automobile and Auto Components",0.03824024021362342]
[null,"Fast Moving Consumer Goods",0.03416343161871286]
[null,"Telecommunication",0.0314440175455203]
[null,"Capital Goods",0.02897704970423079]
[null,"Consumer Durables",0.027105606876264295]
[null,"Information Technology",0.018888253044943442]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016555970883974324]
[null,"Metals & Mining",0.010018911635661855]
[null,"Healthcare",0.008885683742581876]
[null,"T-Bill",0.007721820387551632]
[null,"CONSTRUCTION",0.0068217146510963856]
[null,"Chemicals",0.006791054437024886]
[null,"Construction Materials",0.003911337629760099]
[null,"CONSUMER SERVICES",-9.304041309194907e-06]
[null,"Realty",-2.9143051252288575e-05]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-6.05288881633673e-05]
[null,"POWER",-6.25367390305661e-05]
[null,"SERVICES",-9.93878532708891e-05]
[null,"Cash Margin",0.003679304521678614]
[null,"Net Receivables/Payables",0.2504932515100703]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9848395332531267]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01677016484505295]
[null,"Net Receivables/Payables",-0.0016096980981796793]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9819997815288117]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01490224133826015]
[null,"Net Receivables/Payables",0.0030979771329281425]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8319526643473732]
[null,"G-Sec",0.12813093208373877]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.029984515458562618]
[null,"Consumer Durables",0.012104634753197542]
[null,"T-Bill",0.011425224858959455]
[null,"Mutual Fund",0.002057024083766038]
[null,"Net Receivables/Payables",-0.015654995585597797]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23979429234129568]
[null,"G-Sec",0.14420223360304613]
[null,"Healthcare",0.04626992272786646]
[null,"Automobile and Auto Components",0.03635130504448766]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.032484480853070485]
[null,"Information Technology",0.024114091233366164]
[null,"Fast Moving Consumer Goods",0.0203273396237755]
[null,"CONSTRUCTION",0.018507230456470004]
[null,"Chemicals",0.01692962827478216]
[null,"Realty",0.01647999835312009]
[null,"Consumer Durables",0.010633661899889808]
[null,"POWER",0.007940136290402033]
[null,"Telecommunication",0.0075184677094610915]
[null,"Oil, Gas & Consumable Fuels",0.0069330259021143596]
[null,"INDEX OPTION",0.00500963961211579]
[null,"SERVICES",0.0035125650486942245]
[null,"CONSUMER SERVICES",-1.369081926777668e-05]
[null,"Capital Goods",-5.368969461993161e-05]
[null,"Construction Materials",-8.315610216715758e-05]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-9.701774521456846e-05]
[null,"Metals & Mining",-0.000541402302637582]
[null,"Cash Margin",0.007727969449658649]
[null,"Net Receivables/Payables",0.35605296824029076]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21494125460176972]
[null,"Automobile and Auto Components",0.12841395264693026]
[null,"Information Technology",0.10804042446425909]
[null,"Healthcare",0.09741912436707695]
[null,"Fast Moving Consumer Goods",0.0966806206170153]
[null,"Metals & Mining",0.08836269834787962]
[null,"Oil, Gas & Consumable Fuels",0.08168859275280116]
[null,"POWER",0.04353782181513889]
[null,"Construction Materials",0.04033864394094134]
[null,"Consumer Durables",0.03687728124063035]
[null,"SERVICES",0.021900307008758703]
[null,"Telecommunication",0.02168522603268934]
[null,"CONSTRUCTION",0.019804626823144964]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0027619733661864375]
[null,"Net Receivables/Payables",-0.00245254802522199]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.12035170473348304]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10236158603508759]
[null,"FINANCIAL SERVICES",0.05383502667225669]
[null,"T-Bill",0.0037423267769006]
[null,"CONSTRUCTION",-9.794863118438302e-06]
[null,"Fast Moving Consumer Goods",-1.5044695845879913e-05]
[null,"CONSUMER SERVICES",-3.417164891647822e-05]
[null,"Consumer Durables",-5.465237732253246e-05]
[null,"Realty",-8.891922119048587e-05]
[null,"Chemicals",-0.00012754946834173542]
[null,"SERVICES",-0.00012848525069058414]
[null,"Automobile and Auto Components",-0.00013342479819531544]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-0.0001337451462830059]
[null,"POWER",-0.00013552983016170209]
[null,"Construction Materials",-0.00020992857920924335]
[null,"Oil, Gas & Consumable Fuels",-0.00023506810510919018]
[null,"Healthcare",-0.00025041094167059866]
[null,"Capital Goods",-0.0002584476207128933]
[null,"Telecommunication",-0.0003535923726599938]
[null,"Information Technology",-0.00038870535242012394]
[null,"Metals & Mining",-0.0005848491401531262]
[null,"Net Receivables/Payables",0.7228516751942735]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9952391275826097]
[null,"Net Receivables/Payables",0.004760872417390316]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6027395757483841]
[null,"G-Sec",0.1871873422846576]
[null,"POWER",0.08743888528047924]
[null,"Oil, Gas & Consumable Fuels",0.0657500799504573]
[null,"SERVICES",0.035911354345892744]
[null,"Construction Materials",0.010204002705766314]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006078851310501159]
[null,"Realty",0.005800841738815359]
[null,"Mutual Fund",0.0025889766565076223]
[null,"Net Receivables/Payables",-0.0036999100214616387]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9563843486198539]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025976884845289143]
[null,"FINANCIAL SERVICES",0.016146877425378323]
[null,"Mutual Fund",0.008764651799551682]
[null,"CONSUMER SERVICES",0.005943440282333314]
[null,"Net Receivables/Payables",-0.013216202972406332]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9265876854922894]
[null,"T-Bill",0.03938577318475617]
[null,"G-Sec",0.030565680192269996]
[null,"Net Receivables/Payables",0.003460861130684334]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34009428974229566]
[null,"Oil, Gas & Consumable Fuels",0.12479560189711505]
[null,"Information Technology",0.12021867580038154]
[null,"Automobile and Auto Components",0.08038561117403548]
[null,"Fast Moving Consumer Goods",0.08010039397884654]
[null,"CONSTRUCTION",0.043558212670392636]
[null,"Healthcare",0.04194836714568543]
[null,"Metals & Mining",0.0413592929799752]
[null,"Telecommunication",0.03585857210952803]
[null,"POWER",0.03131482824478025]
[null,"Consumer Durables",0.02662661124195738]
[null,"Construction Materials",0.02007485003321785]
[null,"SERVICES",0.010600810286989941]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0025328125383191243]
[null,"Net Receivables/Payables",0.000531070156479907]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22713445078421948]
[null,"Capital Goods",0.15111147750536663]
[null,"CONSUMER SERVICES",0.11159145916266187]
[null,"Fast Moving Consumer Goods",0.09907562174734275]
[null,"POWER",0.06188764018069761]
[null,"Oil, Gas & Consumable Fuels",0.06094954253293444]
[null,"Automobile and Auto Components",0.055741828003893025]
[null,"Metals & Mining",0.048503073251024126]
[null,"Chemicals",0.03833142144746196]
[null,"Construction Materials",0.03486715027341469]
[null,"Consumer Durables",0.03004019744685089]
[null,"SERVICES",0.02961656080247427]
[null,"Realty",0.025987156293289147]
[null,"Healthcare",0.024725537663011214]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004468473196212188]
[null,"Net Receivables/Payables",-0.004031590290854314]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3172463672611982]
[null,"Information Technology",0.1426874223426629]
[null,"Healthcare",0.11504255086424967]
[null,"Fast Moving Consumer Goods",0.10777026457909113]
[null,"Automobile and Auto Components",0.10700166809584769]
[null,"Chemicals",0.04490584654182228]
[null,"Consumer Durables",0.03752684095478309]
[null,"CONSTRUCTION",0.034640643725937496]
[null,"Metals & Mining",0.03253026302907053]
[null,"Construction Materials",0.031237422454699362]
[null,"Capital Goods",0.02701808216821504]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0034323852134185515]
[null,"Net Receivables/Payables",-0.001039757230995697]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.20944820785132265]
[null,"Healthcare",0.11932463529390419]
[null,"Automobile and Auto Components",0.09083759938288116]
[null,"Information Technology",0.07679847933328558]
[null,"Oil, Gas & Consumable Fuels",0.07418600979214698]
[null,"Fast Moving Consumer Goods",0.07007996610072734]
[null,"FINANCIAL SERVICES",0.0656459880331099]
[null,"Capital Goods",0.06370013249738121]
[null,"CONSTRUCTION",0.043168413510504544]
[null,"Chemicals",0.042374607782199716]
[null,"Construction Materials",0.033046173783673374]
[null,"Metals & Mining",0.025062034450553668]
[null,"CONSUMER SERVICES",0.012502548146359604]
[null,"Consumer Durables",0.012426203103521237]
[null,"TEXTILES",0.008923664948396907]
[null,"SERVICES",0.007862957032080006]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006174725072172014]
[null,"Cash Margin",0.006561883920959556]
[null,"Net Receivables/Payables",0.03187576996482022]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7157199330447257]
[null,"FINANCIAL SERVICES",0.2738042549606188]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006292695344782922]
[null,"Mutual Fund",0.003512025517557479]
[null,"Net Receivables/Payables",0.0006710911323151159]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9889133668524546]
[null,"T-Bill",0.005079683889508969]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0035169325845846706]
[null,"Net Receivables/Payables",0.0024900166734518336]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21475332406500472]
[null,"Automobile and Auto Components",0.1282963770389856]
[null,"Information Technology",0.10794796490996136]
[null,"Healthcare",0.09732908031833057]
[null,"Fast Moving Consumer Goods",0.09659657186306822]
[null,"Metals & Mining",0.08828519544822239]
[null,"Oil, Gas & Consumable Fuels",0.08161736809990836]
[null,"POWER",0.04349932675482493]
[null,"Construction Materials",0.04030030980370813]
[null,"Consumer Durables",0.0368474705158585]
[null,"SERVICES",0.02188096835962642]
[null,"Telecommunication",0.02166688320088264]
[null,"CONSTRUCTION",0.019788676372547456]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00043965403462793034]
[null,"Net Receivables/Payables",0.0007508292144428053]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34005185896711776]
[null,"Oil, Gas & Consumable Fuels",0.12477991114173909]
[null,"Information Technology",0.12020381552202657]
[null,"Automobile and Auto Components",0.08037411959287497]
[null,"Fast Moving Consumer Goods",0.08009074551270863]
[null,"CONSTRUCTION",0.04355327051413063]
[null,"Healthcare",0.04194252576847398]
[null,"Metals & Mining",0.04135397871896247]
[null,"Telecommunication",0.035854065427767916]
[null,"POWER",0.0313109818153797]
[null,"Consumer Durables",0.026623351755536193]
[null,"Construction Materials",0.020071041154573803]
[null,"SERVICES",0.010599398479104401]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0002447155100167376]
[null,"Net Receivables/Payables",0.0029462201195870064]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.17058708751462415]
[null,"Information Technology",0.14289648454477205]
[null,"FINANCIAL SERVICES",0.1306840203829204]
[null,"Chemicals",0.1087746938686258]
[null,"Healthcare",0.08835725928819159]
[null,"Consumer Durables",0.08363618923898418]
[null,"Automobile and Auto Components",0.06838644757599618]
[null,"Metals & Mining",0.06156805334392643]
[null,"Oil, Gas & Consumable Fuels",0.05751988984400417]
[null,"TEXTILES",0.0404102363377621]
[null,"Fast Moving Consumer Goods",0.02147336975745001]
[null,"Diversified",0.014282614416331066]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01065563678645881]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008809262314594092]
[null,"Net Receivables/Payables",-0.0001129091315061892]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9567654538894977]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04593273454681714]
[null,"Net Receivables/Payables",-0.0026981884363148634]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9858802127779543]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01398056627484107]
[null,"Net Receivables/Payables",0.00013922094720453249]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1704050671236752]
[null,"Information Technology",0.14286629714492025]
[null,"FINANCIAL SERVICES",0.13061843375516455]
[null,"Chemicals",0.10873375601881757]
[null,"Healthcare",0.0883124665754687]
[null,"Consumer Durables",0.08359672305429829]
[null,"Automobile and Auto Components",0.06836466254848586]
[null,"Metals & Mining",0.06153526172466871]
[null,"Oil, Gas & Consumable Fuels",0.057489297201046695]
[null,"TEXTILES",0.04033364832489952]
[null,"Fast Moving Consumer Goods",0.02146224376709103]
[null,"Diversified",0.014264454898393354]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01065000668199177]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0019438611500810642]
[null,"Net Receivables/Payables",-0.0005761799690027214]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9778237102633128]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00040809570829930736]
[null,"Net Receivables/Payables",0.02176819402838781]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9945340970382525]
[null,"T-Bill",0.004983850496824689]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000664523747890862]
[null,"Net Receivables/Payables",-0.00018247128296811077]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9952181440377457]
[null,"T-Bill",0.002045839180301306]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018572447889785495]
[null,"Net Receivables/Payables",0.0008787719929744808]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.994165303879615]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003071952656021426]
[null,"Net Receivables/Payables",0.005527500854782819]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9894480818920981]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010216605891733663]
[null,"Net Receivables/Payables",0.0003353122161682265]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9763694077425538]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022031842424818173]
[null,"Net Receivables/Payables",0.001598749832628088]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9922592010833085]
[null,"T-Bill",0.005559257898036756]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018904424824325603]
[null,"Net Receivables/Payables",0.0002910985362222229]
[null,"Grand Total",1]