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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-October-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","Bajaj Finance Limited",0.05844909521494602]
[null,null,null,"ICICI Bank Limited",0.05749647796382076]
[null,null,null,"HDFC Bank Limited",0.051939459048593616]
[null,null,null,"State Bank of India",0.04905364918928591]
[null,null,null,"Axis Bank Limited",0.04732288525020116]
[null,null,null,"Coforge Limited",0.03061968456624842]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.026797853185754627]
[null,null,null,"Samvardhana Motherson International Limited",0.025546611554202764]
[null,null,null,"Radico Khaitan Limited",0.025148860243445738]
[null,null,null,"Bharti Airtel Limited",0.024321659808614417]
[null,"YD02","DSP India T.I.G.E.R. Fund","Clearing Corporation of India Ltd.",0.05529901463960242]
[null,null,null,"Larsen & Toubro Limited",0.05107133227257295]
[null,null,null,"NTPC Limited",0.043726739866468044]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.03430453051194627]
[null,null,null,"Bharti Airtel Limited",0.029271597135735714]
[null,null,null,"Power Grid Corporation of India Limited",0.029134687148182355]
[null,null,null,"Amber Enterprises India Limited",0.02879007013335417]
[null,null,null,"Kirloskar Oil Engines Limited",0.02564742119506292]
[null,null,null,"Coal India Limited",0.02344296398600812]
[null,null,null,"Multi Commodity Exchange of India Limited",0.022857444446574386]
[null,"YD03","DSP Equity Opportunities Fund","Infosys Limited",0.05205144765119266]
[null,null,null,"Axis Bank Limited",0.05122094333210883]
[null,null,null,"State Bank of India",0.05007152282904879]
[null,null,null,"HDFC Bank Limited",0.04357458284429317]
[null,null,null,"ICICI Bank Limited",0.03535422214779042]
[null,null,null,"Kotak Mahindra Bank Limited",0.026655816495406368]
[null,null,null,"Coforge Limited",0.02369932221850143]
[null,null,null,"Clearing Corporation of India Ltd.",0.022638559823807778]
[null,null,null,"Mahindra & Mahindra Limited",0.02248510475946668]
[null,null,null,"Bharti Airtel Limited",0.019986976567954035]
[null,"YD04","DSP Midcap Fund","Coforge Limited",0.044806357141380156]
[null,null,null,"Clearing Corporation of India Ltd.",0.04021272616643784]
[null,null,null,"IPCA Laboratories Limited",0.030065164732038754]
[null,null,null,"L&T Finance Limited",0.028645744966708228]
[null,null,null,"Fortis Healthcare Limited",0.026956084195626936]
[null,null,null,"AU Small Finance Bank Limited",0.026872078093060574]
[null,null,null,"Voltas Limited",0.025680290280560073]
[null,null,null,"Coromandel International Limited",0.02473550948925878]
[null,null,null,"Supreme Industries Limited",0.024296908390412892]
[null,null,null,"Power Finance Corporation Limited",0.023844645470535806]
[null,"YD06","DSP Top 100 Equity Fund","Clearing Corporation of India Ltd.",0.09508045971239154]
[null,null,null,"HDFC Bank Limited",0.08579796532096041]
[null,null,null,"ICICI Bank Limited",0.07786280018003226]
[null,null,null,"Mahindra & Mahindra Limited",0.06045333406812196]
[null,null,null,"ITC Limited",0.05895944442896881]
[null,null,null,"Axis Bank Limited",0.05580596983675658]
[null,null,null,"Infosys Limited",0.053782043640062636]
[null,null,null,"Kotak Mahindra Bank Limited",0.050931487455402095]
[null,null,null,"NTPC Limited",0.04655571228837108]
[null,null,null,"Cipla Limited",0.04101151313631743]
[null,"YD07","DSP ELSS Tax Saver Fund","State Bank of India",0.06524535068415109]
[null,null,null,"Infosys Limited",0.06475218311293016]
[null,null,null,"HDFC Bank Limited",0.06392857209105295]
[null,null,null,"Axis Bank Limited",0.06106063243668085]
[null,null,null,"ICICI Bank Limited",0.0534320291386289]
[null,null,null,"Bharti Airtel Limited",0.03665665133447481]
[null,null,null,"Mahindra & Mahindra Limited",0.03084947607246518]
[null,null,null,"Kotak Mahindra Bank Limited",0.030160733604146058]
[null,null,null,"Larsen & Toubro Limited",0.02497069016135287]
[null,null,null,"Hindustan Unilever Limited",0.021383063660819917]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.07217988817748995]
[null,null,null,"Lumax Auto Technologies Limited",0.04142739533829489]
[null,null,null,"Welspun Corp Limited",0.03148948870637362]
[null,null,null,"eClerx Services Limited",0.030995728880327277]
[null,null,null,"Dodla Dairy Limited",0.028716475110269556]
[null,null,null,"Jubilant Ingrevia Limited",0.028632143483536085]
[null,null,null,"LT Foods Limited",0.024928962419278673]
[null,null,null,"Kirloskar Oil Engines Limited",0.023711267084933884]
[null,null,null,"Thangamayil Jewellery Limited",0.02158171830643883]
[null,null,null,"Cyient Limited",0.02067532852252898]
[null,"YD14","DSP Aggressive Hybrid Fund","Government of India",0.150666471936569]
[null,null,null,"HDFC Bank Limited",0.07658870638711127]
[null,null,null,"Clearing Corporation of India Ltd.",0.05222490349874206]
[null,null,null,"ICICI Bank Limited",0.043860067669259414]
[null,null,null,"Axis Bank Limited",0.03973296833993665]
[null,null,null,"Mahindra & Mahindra Limited",0.038570497764531614]
[null,null,null,"Kotak Mahindra Bank Limited",0.037929050984602516]
[null,null,null,"SBI Life Insurance Company Limited",0.03550842080503549]
[null,null,null,"ITC Limited",0.030363668258273736]
[null,null,null,"Infosys Limited",0.02882808058065498]
[null,"YD15","DSP Gilt Fund","Government of India",0.9954299511317722]
[null,null,null,"Clearing Corporation of India Ltd.",0.028231024707741637]
[null,"YD16","DSP Savings Fund","Government of India",0.13723636605518783]
[null,null,null,"HDFC Bank Limited",0.09296712067066994]
[null,null,null,"Small Industries Development Bank of India",0.0869605358709662]
[null,null,null,"Axis Bank Limited",0.07687605793423921]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06842438793602153]
[null,null,null,"Bank of Baroda",0.0645817737109957]
[null,null,null,"Export-Import Bank of India",0.05156457442201355]
[null,null,null,"Indian Bank",0.0480823893751768]
[null,null,null,"IDFC First Bank Limited",0.04493346766528283]
[null,null,null,"Canara Bank",0.03743733486805703]
[null,"YD21","DSP Regular Savings Fund","Government of India",0.6564355742362216]
[null,null,null,"Power Grid Corporation of India Limited",0.059808078930504285]
[null,null,null,"Clearing Corporation of India Ltd.",0.0547853156246426]
[null,null,null,"National Bank for Agriculture and Rural Development",0.029453296861839142]
[null,null,null,"HDFC Bank Limited",0.017324134831646153]
[null,null,null,"Canara HSBC Life Insurance Company Limited",0.01682218831804456]
[null,null,null,"Kotak Mahindra Bank Limited",0.011704185036294784]
[null,null,null,"ICICI Bank Limited",0.011482337674946302]
[null,null,null,"ITC Limited",0.011089559353113536]
[null,null,null,"Infosys Limited",0.009663528724304572]
[null,"YD25","DSP Natural Resources and New Energy Fund","BlackRock Global Funds",0.125647900798615]
[null,null,null,"Tata Steel Limited",0.09247887486243812]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.09227748514821388]
[null,null,null,"Jindal Steel Limited",0.09003678851065368]
[null,null,null,"Hindalco Industries Limited",0.054798357898190646]
[null,null,null,"Bharat Petroleum Corporation Limited",0.053316701013171534]
[null,null,null,"Hindustan Zinc Limited",0.049014984490529614]
[null,null,null,"Indian Oil Corporation Limited",0.04729317964964137]
[null,null,null,"Coal India Limited",0.045428621383941235]
[null,null,null,"GAIL (India) Limited",0.041036611619407345]
[null,"YD26","DSP Bond Fund","Government of India",0.24590313892283566]
[null,null,null,"LIC Housing Finance Limited",0.08447910107375807]
[null,null,null,"Small Industries Development Bank of India",0.08364766961756205]
[null,null,null,"REC Limited",0.08310906716685644]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08303623145550515]
[null,null,null,"Indian Railway Finance Corporation Limited",0.08119554726067507]
[null,null,null,"Bajaj Housing Finance Limited",0.08039198798827682]
[null,null,null,"Bajaj Finance Limited",0.07939705659947544]
[null,null,null,"Indian Bank",0.07613763536134163]
[null,null,null,"HDFC Bank Limited",0.0746643463262929]
[null,"YD27","DSP Short Term Fund","Government of India",0.3325829597788978]
[null,null,null,"National Bank for Agriculture and Rural Development",0.0684807293536007]
[null,null,null,"Power Finance Corporation Limited",0.06661034510717978]
[null,null,null,"Export-Import Bank of India",0.05532611554951261]
[null,null,null,"Bajaj Finance Limited",0.05493547707731903]
[null,null,null,"REC Limited",0.05055010653952066]
[null,null,null,"LIC Housing Finance Limited",0.04130563864510466]
[null,null,null,"Indian Railway Finance Corporation Limited",0.04082695490066777]
[null,null,null,"India Universal Trust",0.037950501523715895]
[null,null,null,"Small Industries Development Bank of India",0.03422465698469116]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.8640030102515202]
[null,null,null,"State Bank of India",0.07346518882865125]
[null,null,null,"Power Finance Corporation Limited",0.035886467570080835]
[null,null,null,"Clearing Corporation of India Ltd.",0.027415274164714395]
[null,null,null,"Bank of India",0.018513653193212447]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0036329470249578683]
[null,"YD29","DSP Ultra Short Fund","Government of India",0.12090293287256258]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09731191994866428]
[null,null,null,"Small Industries Development Bank of India",0.08903061297974142]
[null,null,null,"Clearing Corporation of India Ltd.",0.06928223487219803]
[null,null,null,"Bank of Baroda",0.06198485893179917]
[null,null,null,"REC Limited",0.05204918892390325]
[null,null,null,"HDFC Bank Limited",0.04844481935914551]
[null,null,null,"Power Finance Corporation Limited",0.04516994389032151]
[null,null,null,"Axis Bank Limited",0.03645083617607948]
[null,null,null,"Muthoot Finance Limited",0.02715515458911631]
[null,"YD31","DSP Credit Risk Fund","Government of India",0.21968024319277887]
[null,null,null,"Roadstar Infra Investment Trust",0.08926702432130329]
[null,null,null,"Clearing Corporation of India Ltd.",0.08468790245237783]
[null,null,null,"Tata Housing Development Company Limited",0.07692700021745646]
[null,null,null,"Nirma Limited",0.07637928254186578]
[null,null,null,"Tata Projects Limited",0.07414189591642814]
[null,null,null,"Aditya Birla Renewables Limited",0.0737158940505453]
[null,null,null,"Aadhar Housing Finance Limited",0.051610121267126566]
[null,null,null,"Aditya Birla Real Estate Limited",0.04973321371316932]
[null,null,null,"Sikka Ports & Terminals Limited",0.049663728939578856]
[null,"YD32","DSP Liquidity Fund","Government of India",0.19765154464018198]
[null,null,null,"Canara Bank",0.06257425738416288]
[null,null,null,"HDFC Bank Limited",0.0625518916114905]
[null,null,null,"Axis Bank Limited",0.05865348377363481]
[null,null,null,"ICICI Securities Limited",0.057464352043798676]
[null,null,null,"Indian Bank",0.047988569157404376]
[null,null,null,"Reliance Retail Ventures Limited",0.04574249873684087]
[null,null,null,"Bank of Baroda",0.040403507899380096]
[null,null,null,"Small Industries Development Bank of India",0.035074071092341105]
[null,null,null,"Indian Oil Corporation Limited",0.028653951577816958]
[null,"YD33","DSP World Gold Mining Overseas Equity Omni FoF","BlackRock Global Funds",0.7527510443415004]
[null,null,null,"Vaneck Gold Miners ETF",0.2449080137110987]
[null,null,null,"Clearing Corporation of India Ltd.",0.015415443506448077]
[null,"YD59","DSP Global Clean Energy Overseas Equity Omni FoF","BlackRock Global Funds",0.9906088887680242]
[null,null,null,"Clearing Corporation of India Ltd.",0.00961153559418221]
[null,"YD60","DSP World Mining Overseas Equity Omni FoF","BlackRock Global Funds",0.9882380353203293]
[null,null,null,"Clearing Corporation of India Ltd.",0.013659391360559945]
[null,"YD63","DSP Focus Fund","Clearing Corporation of India Ltd.",0.06917973499916198]
[null,null,null,"Bajaj Finance Limited",0.06802868422059768]
[null,null,null,"ICICI Bank Limited",0.058561536723302825]
[null,null,null,"HDFC Bank Limited",0.05073038771295713]
[null,null,null,"Axis Bank Limited",0.04818310204329976]
[null,null,null,"State Bank of India",0.045188853293581334]
[null,null,null,"Coforge Limited",0.043006291054224224]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.041638539285861184]
[null,null,null,"Bharti Airtel Limited",0.040126701783735334]
[null,null,null,"Bharat Petroleum Corporation Limited",0.03899708038640493]
[null,"YDF9","DSP US Specific Equity Omni FoF","BlackRock Global Funds",0.9903927373403317]
[null,null,null,"Clearing Corporation of India Ltd.",0.011967270407709224]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.19881386484457128]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09440136968882448]
[null,null,null,"Power Finance Corporation Limited",0.08838491279193776]
[null,null,null,"REC Limited",0.08721411981155668]
[null,null,null,"Indian Railway Finance Corporation Limited",0.08104361890676456]
[null,null,null,"Small Industries Development Bank of India",0.0804870796405222]
[null,null,null,"Power Grid Corporation of India Limited",0.06865491825484817]
[null,null,null,"HDFC Bank Limited",0.060496879467972386]
[null,null,null,"Bharti Telecom Limited",0.058907270265873835]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.030992669179391703]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government of India",0.09783963012745649]
[null,null,null,"Bajaj Finance Limited",0.035669546727655585]
[null,null,null,"Power Finance Corporation Limited",0.03492137484623535]
[null,null,null,"Clearing Corporation of India Ltd.",0.026349792046771504]
[null,null,null,"REC Limited",0.021873539062993254]
[null,null,null,"National Bank for Agriculture and Rural Development",0.021024846410262414]
[null,null,null,"Infosys Limited",0.02081833443704014]
[null,null,null,"Mahindra & Mahindra Limited",0.0187909051929001]
[null,null,null,"Small Industries Development Bank of India",0.018772886160621963]
[null,null,null,"Bharti Airtel Limited",0.018419714896148607]
[null,"YDQ0","DSP Income Plus Arbitrage Omni FoF","DSP Mutual Fund",0.9891261978761001]
[null,null,null,"Clearing Corporation of India Ltd.",0.016142582866267446]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9795617994016049]
[null,null,null,"Clearing Corporation of India Ltd.",0.016566258859837056]
[null,"YDR2","DSP Low Duration Fund","Government of India",0.1666964977197614]
[null,null,null,"REC Limited",0.09825165459049941]
[null,null,null,"Small Industries Development Bank of India",0.09486519207631443]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07912665801783839]
[null,null,null,"HDFC Bank Limited",0.06582306058765315]
[null,null,null,"Kotak Mahindra Prime Limited",0.0623616455088052]
[null,null,null,"Power Finance Corporation Limited",0.06080379058808811]
[null,null,null,"LIC Housing Finance Limited",0.05174436565873609]
[null,null,null,"Bharti Telecom Limited",0.04020379925047852]
[null,null,null,"Axis Bank Limited",0.03249022512464145]
[null,"YDR8","DSP Equity Savings Fund","Government of India",0.13595846739954487]
[null,null,null,"HDFC Bank Limited",0.040553068970303516]
[null,null,null,"Bajaj Finance Limited",0.031138139817006943]
[null,null,null,"Power Finance Corporation Limited",0.023927411207097116]
[null,null,null,"ICICI Bank Limited",0.021891722950658835]
[null,null,null,"Kotak Mahindra Bank Limited",0.021425950096062754]
[null,null,null,"Infosys Limited",0.020929252153253558]
[null,null,null,"ITC Limited",0.020175131415977033]
[null,null,null,"Bharti Telecom Limited",0.01963561837852046]
[null,null,null,"Axis Bank Limited",0.01871611288396772]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Shriram Finance Limited",0.023742493315636225]
[null,null,null,"Hindalco Industries Limited",0.022086888177465118]
[null,null,null,"Titan Company Limited",0.021541441210204033]
[null,null,null,"Larsen & Toubro Limited",0.021484551386890025]
[null,null,null,"State Bank of India",0.02113544189870767]
[null,null,null,"Nestle India Limited",0.021048339964282223]
[null,null,null,"Reliance Industries Limited",0.02103803558218751]
[null,null,null,"HCL Technologies Limited",0.021030252446980622]
[null,null,null,"SBI Life Insurance Company Limited",0.02099045857367575]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.020696965917648667]
[null,"YDT5","DSP Arbitrage Fund","DSP Mutual Fund",0.09309470842042357]
[null,null,null,"National Bank for Agriculture and Rural Development",0.03177792700994622]
[null,null,null,"Small Industries Development Bank of India",0.026454121140880377]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.02112625838368565]
[null,null,null,"LIC Housing Finance Limited",0.02053316375930759]
[null,null,null,"HDFC Bank Limited",0.018530173327909228]
[null,null,null,"Clearing Corporation of India Ltd.",0.018507288084292355]
[null,null,null,"Bajaj Housing Finance Limited",0.012089254985491089]
[null,null,null,"Export-Import Bank of India",0.011429606605470138]
[null,null,null,"Union Bank of India",0.011270237406263369]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.9940914546792368]
[null,"YDW6","DSP Corporate Bond Fund","Government of India",0.1467861567848851]
[null,null,null,"Indian Railway Finance Corporation Limited",0.07084985736109055]
[null,null,null,"REC Limited",0.06966300499437558]
[null,null,null,"Bajaj Finance Limited",0.0693784617614435]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06848485824341292]
[null,null,null,"Indian Oil Corporation Limited",0.06675848777803764]
[null,null,null,"Small Industries Development Bank of India",0.06571045743127665]
[null,null,null,"Power Finance Corporation Limited",0.06351883496169444]
[null,null,null,"LIC Housing Finance Limited",0.06143820218885246]
[null,null,null,"Power Grid Corporation of India Limited",0.045642080445524265]
[null,"YDX0","DSP Healthcare Fund","Cipla Limited",0.08550014563256202]
[null,null,null,"Sun Pharmaceutical Industries Limited",0.08257946152356198]
[null,null,null,"Cohance Lifesciences Limited",0.0711149045322853]
[null,null,null,"IPCA Laboratories Limited",0.06859096877659773]
[null,null,null,"Laurus Labs Limited",0.06727558673406904]
[null,null,null,"Gland Pharma Limited",0.056486513954336265]
[null,null,null,"Illumina Inc",0.05592206715245767]
[null,null,null,"Sai Life Sciences Limited",0.052343863274773736]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.04758420228325005]
[null,null,null,"Globus Medical Inc",0.04581055461836826]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.8300242425329797]
[null,null,null,"Indian Oil Corporation Limited",0.07159678449285305]
[null,null,null,"Government of India",0.06459111774523581]
[null,null,null,"Godrej Properties Limited",0.04474799030803315]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.12764664692714497]
[null,null,null,"Reliance Industries Limited",0.08517991077143146]
[null,null,null,"ICICI Bank Limited",0.08126588055124644]
[null,null,null,"Bharti Airtel Limited",0.04740149772590507]
[null,null,null,"Infosys Limited",0.04520575878982616]
[null,null,null,"Larsen & Toubro Limited",0.04007201860499216]
[null,null,null,"ITC Limited",0.03428341749527108]
[null,null,null,"State Bank of India",0.032909552263620225]
[null,null,null,"Axis Bank Limited",0.029885674099470794]
[null,null,null,"Tata Consultancy Services Limited",0.026437768863669536]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Hindustan Aeronautics Limited",0.03803693021161479]
[null,null,null,"Divi's Laboratories Limited",0.03664257507269638]
[null,null,null,"Vedanta Limited",0.03584633056275995]
[null,null,null,"TVS Motor Company Limited",0.0356271082420143]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.030616791438938775]
[null,null,null,"Bharat Petroleum Corporation Limited",0.02960962240928098]
[null,null,null,"Britannia Industries Limited",0.029467807974994705]
[null,null,null,"Tata Power Company Limited",0.02911029026398861]
[null,null,null,"The Indian Hotels Company Limited",0.027895289423637802]
[null,null,null,"Varun Beverages Limited",0.027241934371854813]
[null,"YDY1","DSP Quant Fund","HDFC Bank Limited",0.08480958927393255]
[null,null,null,"ICICI Bank Limited",0.05697555664068206]
[null,null,null,"Clearing Corporation of India Ltd.",0.037628574125335865]
[null,null,null,"Bharti Airtel Limited",0.03111785823396821]
[null,null,null,"Infosys Limited",0.030657419078058763]
[null,null,null,"Eicher Motors Limited",0.02804747603895132]
[null,null,null,"Interglobe Aviation Limited",0.027828058616256597]
[null,null,null,"Shriram Finance Limited",0.02630145902138981]
[null,null,null,"TVS Motor Company Limited",0.02618254826187342]
[null,null,null,"HCL Technologies Limited",0.025016509143836994]
[null,"YDY3","DSP Value Fund","Harding Loevner Global Equity Fund",0.05052921213033849]
[null,null,null,"Clearing Corporation of India Ltd.",0.038458402311480226]
[null,null,null,"Bharti Airtel Limited",0.03351454338533324]
[null,null,null,"Infosys Limited",0.03142521410480208]
[null,null,null,"Larsen & Toubro Limited",0.030962144885044205]
[null,null,null,"WCM GLOBAL EQUITY FUND",0.02571716790633441]
[null,null,null,"SK Hynix Inc",0.024678922958007717]
[null,null,null,"Bharat Electronics Limited",0.021337296106578175]
[null,null,null,"Angel One Limited",0.021224588279911114]
[null,null,null,"Power Grid Corporation of India Limited",0.02102229932487845]
[null,"YDY4","DSP Floater Fund","Government of India",0.7145652520689122]
[null,null,null,"Bharti Telecom Limited",0.09594045970885029]
[null,null,null,"Muthoot Finance Limited",0.049440961850977086]
[null,null,null,"Bajaj Finance Limited",0.048792878864969184]
[null,null,null,"REC Limited",0.048686518330919554]
[null,null,null,"Clearing Corporation of India Ltd.",0.015401042462358988]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.006510193438869225]
[null,"YDY5","DSP FMP Series 264 - 60M - 17D","Government of India",0.9869618899884902]
[null,null,null,"Clearing Corporation of India Ltd.",0.010082867243816976]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Shriram Finance Limited",0.023772730510346226]
[null,null,null,"Hindalco Industries Limited",0.022114957647771848]
[null,null,null,"Titan Company Limited",0.021568745633577427]
[null,null,null,"Larsen & Toubro Limited",0.02151186898288637]
[null,null,null,"State Bank of India",0.021162325025166025]
[null,null,null,"Nestle India Limited",0.02107516787028829]
[null,null,null,"Reliance Industries Limited",0.021064889774354043]
[null,null,null,"HCL Technologies Limited",0.02105697624298178]
[null,null,null,"SBI Life Insurance Company Limited",0.021017120034168342]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.0207233001416115]
[null,"YDY7","DSP Nifty 50 ETF","HDFC Bank Limited",0.12762571994371927]
[null,null,null,"Reliance Industries Limited",0.08516542914006811]
[null,null,null,"ICICI Bank Limited",0.08125226343497854]
[null,null,null,"Bharti Airtel Limited",0.0473917366198193]
[null,null,null,"Infosys Limited",0.04519846900311847]
[null,null,null,"Larsen & Toubro Limited",0.04006329607628783]
[null,null,null,"ITC Limited",0.03427735382319868]
[null,null,null,"State Bank of India",0.03290373634079055]
[null,null,null,"Axis Bank Limited",0.029879538954906557]
[null,null,null,"Tata Consultancy Services Limited",0.026431205558012875]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate Palmolive (India) Limited",0.046068920824813606]
[null,null,null,"Cummins India Limited",0.0368208197153992]
[null,null,null,"HDFC Asset Management Company Limited",0.03634528346259056]
[null,null,null,"Marico Limited",0.03260488442902506]
[null,null,null,"Persistent Systems Limited",0.03180192804222748]
[null,null,null,"Dixon Technologies (India) Limited",0.031180182135570216]
[null,null,null,"Coforge Limited",0.029619431149690494]
[null,null,null,"Polycab India Limited",0.029021183505468597]
[null,null,null,"Hindustan Zinc Limited",0.027082824332285205]
[null,null,null,"Indian Railway Catering And Tourism Corporation Limited",0.025654864388552197]
[null,"YDY9","DSP Global Innovation Overseas Equity Omni FoF","Bluebox Global Technology Fund",0.38334551236408887]
[null,null,null,"iShares NASDAQ 100 UCITS ETF",0.27093157363315185]
[null,null,null,"KRANESHARES CSI CHINA INTRNT",0.14783151278341294]
[null,null,null,"Invesco NASDAQ-100 Equal Weight UCITS ETF Acc",0.11604004636667854]
[null,null,null,"Fidelity Select Medical Technology And Devices Portfolio",0.03990710414188893]
[null,null,null,"Clearing Corporation of India Ltd.",0.0221894374352568]
[null,null,null,"Bluebox Precision Medicine Fund",0.02181896749128893]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028","Government of India",0.9847965300087216]
[null,null,null,"Clearing Corporation of India Ltd.",0.014910371164077535]
[null,"YDZ1","DSP Nifty Midcap 150 Qlty 50 Index Fund","Colgate Palmolive (India) Limited",0.04607345927761127]
[null,null,null,"Cummins India Limited",0.03682363995254331]
[null,null,null,"HDFC Asset Management Company Limited",0.036347051416334576]
[null,null,null,"Marico Limited",0.03260793539891949]
[null,null,null,"Persistent Systems Limited",0.03180668011032455]
[null,null,null,"Dixon Technologies (India) Limited",0.031188678561103463]
[null,null,null,"Coforge Limited",0.02962192053134292]
[null,null,null,"Polycab India Limited",0.029021176351173416]
[null,null,null,"Hindustan Zinc Limited",0.027085237094027687]
[null,null,null,"Indian Railway Catering And Tourism Corporation Limited",0.0256570451011561]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.9774401616164409]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government of India",0.9959931605096324]
[null,null,null,"Clearing Corporation of India Ltd.",0.003777131455501525]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government of India",0.9787632216433366]
[null,null,null,"Clearing Corporation of India Ltd.",0.01790499480522129]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Limited",0.2796093815683412]
[null,null,null,"ICICI Bank Limited",0.2300085425532108]
[null,null,null,"State Bank of India",0.0931422081581653]
[null,null,null,"Axis Bank Limited",0.09046222607259004]
[null,null,null,"Kotak Mahindra Bank Limited",0.08937490537617479]
[null,null,null,"The Federal Bank Limited",0.03566623583749372]
[null,null,null,"IDFC First Bank Limited",0.03316224829617424]
[null,null,null,"IndusInd Bank Limited",0.03210121531111478]
[null,null,null,"Bank of Baroda",0.03151705276600222]
[null,null,null,"AU Small Finance Bank Limited",0.03029383523225553]
[null,"YDZ7","DSP Crisil SDL Plus G-Sec Apr 2033 Index","Government of India",0.9794736830793346]
[null,null,null,"Clearing Corporation of India Ltd.",0.019240015952592383]
[null,"YDZ8","DSP Nifty SDL Plus GSec Sep27 Index Fund","Government of India",0.9537313958791559]
[null,null,null,"Clearing Corporation of India Ltd.",0.04442964906742039]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government of India",0.9941607147348357]
[null,null,null,"Clearing Corporation of India Ltd.",0.005468955325441962]
[null,"YD1B","DSP Gold ETF","GOLD",0.9811550922101975]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Limited",0.2807166709439164]
[null,null,null,"Tata Consultancy Services Limited",0.21690493362529714]
[null,null,null,"HCL Technologies Limited",0.1134279489327736]
[null,null,null,"Tech Mahindra Limited",0.08945016901850539]
[null,null,null,"Wipro Limited",0.0679246545923236]
[null,null,null,"Persistent Systems Limited",0.06280375100495658]
[null,null,null,"Coforge Limited",0.05879628290797563]
[null,null,null,"LTIMindtree Limited",0.0521291319965021]
[null,null,null,"MphasiS Limited",0.031132261957660994]
[null,null,null,"Oracle Financial Services Software Limited",0.019983984569139877]
[null,"YD1D","DSP NIFTY PVT BANK ETF","HDFC Bank Limited",0.21013462365128807]
[null,null,null,"Axis Bank Limited",0.19830611819397362]
[null,null,null,"ICICI Bank Limited",0.19767044563457595]
[null,null,null,"Kotak Mahindra Bank Limited",0.19592019411830924]
[null,null,null,"The Federal Bank Limited",0.047438198204148005]
[null,null,null,"IDFC First Bank Limited",0.04410285292668969]
[null,null,null,"IndusInd Bank Limited",0.0427165198170042]
[null,null,null,"Yes Bank Limited",0.03652291432132329]
[null,null,null,"RBL Bank Limited",0.01592370997726042]
[null,null,null,"Bandhan Bank Limited",0.011138159548593233]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.3242331601041527]
[null,null,null,"Bank of Baroda",0.1455964411490152]
[null,null,null,"Canara Bank",0.13081982135030507]
[null,null,null,"Punjab National Bank",0.12002358388925642]
[null,null,null,"Indian Bank",0.08591254102864533]
[null,null,null,"Union Bank of India",0.08137867235114069]
[null,null,null,"Bank of India",0.04815847606148631]
[null,null,null,"Bank of Maharashtra",0.026307462086419525]
[null,null,null,"Indian Overseas Bank",0.011830045871073728]
[null,null,null,"Central Bank of India",0.010888609656749792]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Limited",0.1506067469663599]
[null,null,null,"Reliance Industries Limited",0.10114930597479653]
[null,null,null,"ICICI Bank Limited",0.09657611513098108]
[null,null,null,"Bharti Airtel Limited",0.05654338165498363]
[null,null,null,"Infosys Limited",0.05327275315944253]
[null,null,null,"Larsen & Toubro Limited",0.04737691008678805]
[null,null,null,"ITC Limited",0.04075870147677793]
[null,null,null,"State Bank of India",0.03914490444753827]
[null,null,null,"Axis Bank Limited",0.03539284968766881]
[null,null,null,"Tata Consultancy Services Limited",0.03114307524248305]
[null,"YD1G","DSP Multi Asset Allocation Fund","Government of India",0.10469139749616237]
[null,null,null,"DSP Gold ETF",0.10265033048904897]
[null,null,null,"Clearing Corporation of India Ltd.",0.06571592147061531]
[null,null,null,"DSP Nifty50 Equial Weight ETF",0.04584161521887384]
[null,null,null,"HDFC Bank Limited",0.043075394710917835]
[null,null,null,"DSP Silver ETF",0.032372019877850246]
[null,null,null,"Bharti Airtel Limited",0.027340752737627427]
[null,null,null,"Bharti Telecom Limited",0.026159860417020644]
[null,null,null,"Infosys Limited",0.02531272633100509]
[null,null,null,"ICICI Bank Limited",0.023892576669534565]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Gold ETF",0.9994972290145743]
[null,null,null,"Clearing Corporation of India Ltd.",0.004595046320835313]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Limited",0.14014535343027204]
[null,null,null,"Axis Bank Limited",0.07645423082937668]
[null,null,null,"State Bank of India",0.06940830362954313]
[null,null,null,"Bajaj Finance Limited",0.055616718140788744]
[null,null,null,"SBI Life Insurance Company Limited",0.049435197197094445]
[null,null,null,"Clearing Corporation of India Ltd.",0.048586448810295085]
[null,null,null,"HDFC Bank Limited",0.0475008108567186]
[null,null,null,"Kotak Mahindra Bank Limited",0.041870412736293716]
[null,null,null,"Multi Commodity Exchange of India Limited",0.04041325598521891]
[null,null,null,"Bajaj Finserv Limited",0.033106462226869755]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Anand Rathi Wealth Limited",0.05851960689625685]
[null,null,null,"Computer Age Management Services Limited",0.04848866968906256]
[null,null,null,"Central Depository Services (India) Limited",0.04390720922901326]
[null,null,null,"Indian Energy Exchange Limited",0.03332888373778858]
[null,null,null,"Castrol India Limited",0.03293426945998874]
[null,null,null,"Karur Vysya Bank Limited",0.03040073526357182]
[null,null,null,"Angel One Limited",0.028912824840289668]
[null,null,null,"Gillette India Limited",0.028819738730816852]
[null,null,null,"eClerx Services Limited",0.026451642520363784]
[null,null,null,"Dr. Lal Path Labs Ltd.",0.025034482651066493]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.050117422242099016]
[null,null,null,"HDFC Bank Limited",0.041694890711975345]
[null,null,null,"Axis Bank Limited",0.041617080619021786]
[null,null,null,"Schaeffler India Limited",0.033840462756667036]
[null,null,null,"Nippon Life India Asset Management Limited",0.031186855399498458]
[null,null,null,"Hero MotoCorp Limited",0.03029882414090513]
[null,null,null,"ICICI Bank Limited",0.028531951379702464]
[null,null,null,"Cipla Limited",0.027204771463163337]
[null,null,null,"Max Financial Services Limited",0.025680558213421748]
[null,null,null,"Coforge Limited",0.02478602789138138]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Limited",0.18141468169895475]
[null,null,null,"Divi's Laboratories Limited",0.08713533275914467]
[null,null,null,"Max Healthcare Institute Limited",0.08686791061787928]
[null,null,null,"Cipla Limited",0.08597358044825315]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.07903314937925983]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.07428257430389774]
[null,null,null,"Fortis Healthcare Limited",0.05428099657425881]
[null,null,null,"Lupin Limited",0.048367104053648115]
[null,null,null,"Torrent Pharmaceuticals Limited",0.03792012135608192]
[null,null,null,"Laurus Labs Limited",0.03772253569987103]
[null,"YD1M","DSP US Specific Debt Passive FoF","ISHARES USD TRES BOND 7-10Y",0.8316065754295984]
[null,null,null,"ISHARES USD TRSRY 1-3Y USD A",0.16042952415301462]
[null,null,null,"Clearing Corporation of India Ltd.",0.006780386676721827]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.993804428913502]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Limited",0.27938023161272996]
[null,null,null,"ICICI Bank Limited",0.22981746108557274]
[null,null,null,"State Bank of India",0.09306825784576621]
[null,null,null,"Axis Bank Limited",0.09038872853239435]
[null,null,null,"Kotak Mahindra Bank Limited",0.08930346592733561]
[null,null,null,"The Federal Bank Limited",0.035637081748975584]
[null,null,null,"IDFC First Bank Limited",0.03313528205240291]
[null,null,null,"IndusInd Bank Limited",0.03207588547339089]
[null,null,null,"Bank of Baroda",0.03149172450139866]
[null,null,null,"AU Small Finance Bank Limited",0.030270914717899566]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Larsen & Toubro Limited",0.10563189033072623]
[null,null,null,"Reliance Industries Limited",0.10343657022164876]
[null,null,null,"Bharti Airtel Limited",0.10136991350036795]
[null,null,null,"Axis Bank Limited",0.10092287041778601]
[null,null,null,"ITC Limited",0.10033710179953079]
[null,null,null,"Kotak Mahindra Bank Limited",0.0997105510983166]
[null,null,null,"HDFC Bank Limited",0.09926883803794195]
[null,null,null,"Tata Consultancy Services Limited",0.09875209579395308]
[null,null,null,"Infosys Limited",0.09534257627957272]
[null,null,null,"ICICI Bank Limited",0.09338618087743725]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Larsen & Toubro Limited",0.10548550709631548]
[null,null,null,"Reliance Industries Limited",0.10342068764852283]
[null,null,null,"Bharti Airtel Limited",0.1013288963927343]
[null,null,null,"Axis Bank Limited",0.10092630946538414]
[null,null,null,"ITC Limited",0.10031228088598867]
[null,null,null,"Kotak Mahindra Bank Limited",0.09967618418860663]
[null,null,null,"HDFC Bank Limited",0.09924747576649105]
[null,null,null,"Tata Consultancy Services Limited",0.09871804779329604]
[null,null,null,"Infosys Limited",0.09531324823535547]
[null,null,null,"ICICI Bank Limited",0.09336414582123323]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.10179363267591389]
[null,null,null,"State Bank of India",0.05893717262099376]
[null,null,null,"Multi Commodity Exchange of India Limited",0.04966338628610147]
[null,null,null,"Axis Bank Limited",0.047771305966487994]
[null,null,null,"Mahindra & Mahindra Limited",0.044469715563348874]
[null,null,null,"Infosys Limited",0.040684890339996074]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.03848370469089178]
[null,null,null,"Bharti Airtel Limited",0.03451495267380608]
[null,null,null,"Kotak Mahindra Bank Limited",0.03315678509644279]
[null,null,null,"Tata Consultancy Services Limited",0.03194602806771068]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Hindalco Industries Limited",0.04840826962921948]
[null,null,null,"Interglobe Aviation Limited",0.04829177990424845]
[null,null,null,"JSW Steel Limited",0.04449978226750795]
[null,null,null,"Grasim Industries Limited",0.04377819833346996]
[null,null,null,"Shriram Finance Limited",0.0413828303146521]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.039558087501804035]
[null,null,null,"Jio Financial Services Limited",0.03947140482426258]
[null,null,null,"Bajaj Auto Limited",0.039449740644130184]
[null,null,null,"Eicher Motors Limited",0.03813357699941738]
[null,null,null,"Nestle India Limited",0.03601497600088321]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Hindalco Industries Limited",0.04838764698253461]
[null,null,null,"Interglobe Aviation Limited",0.0483112599610404]
[null,null,null,"JSW Steel Limited",0.044480882072070065]
[null,null,null,"Grasim Industries Limited",0.04376046648323358]
[null,null,null,"Shriram Finance Limited",0.041365247655285035]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.039539630982457795]
[null,null,null,"Jio Financial Services Limited",0.0394537118820723]
[null,null,null,"Bajaj Auto Limited",0.03942908114233929]
[null,null,null,"Eicher Motors Limited",0.03813679691504637]
[null,null,null,"Nestle India Limited",0.03600577015271075]
[null,"YD1U","DSP Nifty Private Bank Index Fund","HDFC Bank Limited",0.20975783334946022]
[null,null,null,"Axis Bank Limited",0.1979562415673515]
[null,null,null,"ICICI Bank Limited",0.1973292352111513]
[null,null,null,"Kotak Mahindra Bank Limited",0.19557304633637201]
[null,null,null,"The Federal Bank Limited",0.047346308788364155]
[null,null,null,"IDFC First Bank Limited",0.04402314250788231]
[null,null,null,"IndusInd Bank Limited",0.0426158090698087]
[null,null,null,"Yes Bank Limited",0.03645659232766736]
[null,null,null,"RBL Bank Limited",0.01589019054464106]
[null,null,null,"Bandhan Bank Limited",0.01111532360808818]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Silver ETF",0.9997396998294187]
[null,null,null,"Clearing Corporation of India Ltd.",0.006367288237859694]
[null,"YD1X","DSP Nifty IT Index Fund","Infosys Limited",0.2822951445720059]
[null,null,null,"Tata Consultancy Services Limited",0.21813055049867533]
[null,null,null,"HCL Technologies Limited",0.11406351668332412]
[null,null,null,"Tech Mahindra Limited",0.08995253581737811]
[null,null,null,"Wipro Limited",0.06830838997097816]
[null,null,null,"Persistent Systems Limited",0.06314904186801473]
[null,null,null,"Coforge Limited",0.059127897107814076]
[null,null,null,"LTIMindtree Limited",0.052420428865041155]
[null,null,null,"MphasiS Limited",0.03131069314706829]
[null,null,null,"Oracle Financial Services Software Limited",0.02010316009890129]
[null,"YD1Y","DSP Nifty Healthcare Index Fund","Sun Pharmaceutical Industries Limited",0.18149517574083573]
[null,null,null,"Divi's Laboratories Limited",0.08717724484112632]
[null,null,null,"Max Healthcare Institute Limited",0.086908819366817]
[null,null,null,"Cipla Limited",0.08602230593911572]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.07904809937931975]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.0743211388783008]
[null,null,null,"Fortis Healthcare Limited",0.05431044628030507]
[null,null,null,"Lupin Limited",0.048386652589785084]
[null,null,null,"Torrent Pharmaceuticals Limited",0.037922100640461955]
[null,null,null,"Laurus Labs Limited",0.0377375470385781]
[null,"YD1Z","DSP Nifty500 Flexicap Quality 30 Index Fund ","Persistent Systems Limited",0.03753002874419102]
[null,null,null,"Karur Vysya Bank Limited",0.037498043945781635]
[null,null,null,"Angel One Limited",0.036753210691318663]
[null,null,null,"Coforge Limited",0.03616765891705646]
[null,null,null,"Cummins India Limited",0.03535438567320774]
[null,null,null,"Nestle India Limited",0.03507257252805522]
[null,null,null,"HCL Technologies Limited",0.03504311134235804]
[null,null,null,"Central Depository Services (India) Limited",0.03436757749119372]
[null,null,null,"APL Apollo Tubes Limited",0.03434496045342337]
[null,null,null,"ITC Limited",0.034005532681277637]
[null,"YD2A","DSP Nifty500 Flexicap Quality 30 ETF","Karur Vysya Bank Limited",0.03743923747299945]
[null,null,null,"Persistent Systems Limited",0.037426481428432294]
[null,null,null,"Angel One Limited",0.03669650744578928]
[null,null,null,"Coforge Limited",0.03612123400931242]
[null,null,null,"Cummins India Limited",0.03528978394079211]
[null,null,null,"Nestle India Limited",0.0350327302655916]
[null,null,null,"HCL Technologies Limited",0.03499891696297591]
[null,null,null,"Central Depository Services (India) Limited",0.034313857456708806]
[null,null,null,"APL Apollo Tubes Limited",0.03429193795560651]
[null,null,null,"ITC Limited",0.033954054886749345]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1049,"n_cols":3,"rows_kept":1049,"cut":false,"hidden":false,"merged":[[1029,1,1029,2],[1036,1,1036,2],[1043,1,1043,2],[975,1,975,2],[982,1,982,2],[1002,1,1002,2],[1008,1,1008,2],[1015,1,1015,2],[1022,1,1022,2],[890,1,890,2],[899,1,899,2],[906,1,906,2],[927,1,927,2],[948,1,948,2],[968,1,968,2],[786,1,786,2],[796,1,796,2],[806,1,806,2],[827,1,827,2],[847,1,847,2],[865,1,865,2],[683,1,683,2],[695,1,695,2],[721,1,721,2],[742,1,742,2],[767,1,767,2],[773,1,773,2],[608,1,608,2],[627,1,627,2],[634,1,634,2],[645,1,645,2],[669,1,669,2],[676,1,676,2],[535,1,535,2],[549,1,549,2],[565,1,565,2],[587,1,587,2],[594,1,594,2],[601,1,601,2],[463,1,463,2],[482,1,482,2],[492,1,492,2],[502,1,502,2],[512,1,512,2],[521,1,521,2],[403,1,403,2],[421,1,421,2],[428,1,428,2],[435,1,435,2],[442,1,442,2],[449,1,449,2],[329,1,329,2],[335,1,335,2],[342,1,342,2],[354,1,354,2],[366,1,366,2],[385,1,385,2],[269,1,269,2],[277,1,277,2],[296,1,296,2],[314,1,314,2],[321,1,321,2],[327,1,327,2],[196,1,196,2],[203,1,203,2],[210,1,210,2],[217,1,217,2],[238,1,238,2],[262,1,262,2],[108,1,108,2],[130,1,130,2],[151,1,151,2],[172,1,172,2],[179,1,179,2],[190,1,190,2],[0,1,0,2],[1,1,1,2],[24,1,24,2],[46,1,46,2],[70,1,70,2],[93,1,93,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 31-OCT-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3950572720806244]
[null,"Healthcare",0.09443853196291914]
[null,"Information Technology",0.09083603347955266]
[null,"Capital Goods",0.07071144384209355]
[null,"Automobile and Auto Components",0.06801290891243923]
[null,"Consumer Durables",0.04515800672000691]
[null,"Fast Moving Consumer Goods",0.044365758554539066]
[null,"Oil, Gas & Consumable Fuels",0.04312638033152098]
[null,"Telecommunication",0.0396355186455314]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02305188585621398]
[null,"CHEMICALS",0.02113806301490942]
[null,"CONSUMER SERVICES",0.0180938786239406]
[null,"Construction Materials",0.01655520887369938]
[null,"Construction",0.01554975597110115]
[null,"Metals & Mining",0.00843453769692333]
[null,"TEXTILES",0.006784603804530956]
[null,"Realty",0.0010133250410063813]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",-0.0019631134115525306]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.24016420061779276]
[null,"Construction",0.1259360441304729]
[null,"FINANCIAL SERVICES",0.08462160099199328]
[null,"Oil, Gas & Consumable Fuels",0.0786201084652171]
[null,"POWER",0.07433646013493979]
[null,"Healthcare",0.056317633988887755]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05529901463960242]
[null,"Automobile and Auto Components",0.05308305941542722]
[null,"Consumer Durables",0.052494459756513935]
[null,"CHEMICALS",0.046041286295897633]
[null,"Telecommunication",0.029271597135735714]
[null,"Metals & Mining",0.026846386132245513]
[null,"SERVICES",0.025013324878859114]
[null,"Construction Materials",0.020246544108608065]
[null,"Realty",0.016190142103165654]
[null,"Fast Moving Consumer Goods",0.012002008213436416]
[null,"INDUSTRIAL MANUFACTURING",0.004727578503803459]
[null,"Net Receivables/Payables",-0.0012114495125987723]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.34646281024344927]
[null,"Information Technology",0.10828617856904198]
[null,"Healthcare",0.10673756731497734]
[null,"Automobile and Auto Components",0.09101206276626106]
[null,"Oil, Gas & Consumable Fuels",0.08849853489577665]
[null,"Fast Moving Consumer Goods",0.03191633860066715]
[null,"Telecommunication",0.03102934843744175]
[null,"Construction",0.02806899725166864]
[null,"CHEMICALS",0.026431938679595778]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022638559823807778]
[null,"Construction Materials",0.021015893300127073]
[null,"Metals & Mining",0.01968878183939912]
[null,"Consumer Durables",0.019223465418683944]
[null,"Realty",0.016873787499628628]
[null,"POWER",0.013373722925395477]
[null,"SERVICES",0.01034073770511236]
[null,"Capital Goods",0.0096220899394879]
[null,"CONSUMER SERVICES",0.008331591562100749]
[null,"Cash Margin",0.0006049580073105838]
[null,"Net Receivables/Payables",-0.0001573647799333333]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19970110089050408]
[null,"Automobile and Auto Components",0.11638779507909106]
[null,"Healthcare",0.10543323044136176]
[null,"Capital Goods",0.10001492485745003]
[null,"Information Technology",0.08927833092817455]
[null,"CHEMICALS",0.08921724862880093]
[null,"Consumer Durables",0.05123907939326125]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04021272616643784]
[null,"Oil, Gas & Consumable Fuels",0.03829040259730919]
[null,"CONSUMER SERVICES",0.02731848243905639]
[null,"Metals & Mining",0.02379854452111484]
[null,"Telecommunication",0.023532635894311114]
[null,"Realty",0.022629054328855452]
[null,"TEXTILES",0.019945719234034737]
[null,"Construction Materials",0.017238117201364304]
[null,"Fast Moving Consumer Goods",0.01656392519234778]
[null,"Construction",0.016482738076687212]
[null,"SERVICES",0.003196898077281293]
[null,"Net Receivables/Payables",-0.00048095394744374076]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4237161265997843]
[null,"Automobile and Auto Components",0.10488834022679205]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09508045971239154]
[null,"Healthcare",0.09185749210838053]
[null,"Information Technology",0.08395905845132416]
[null,"Oil, Gas & Consumable Fuels",0.06786805611466395]
[null,"Fast Moving Consumer Goods",0.05895944442896881]
[null,"POWER",0.04655571228837108]
[null,"Telecommunication",0.015347411985983443]
[null,"CHEMICALS",0.01141021236736899]
[null,"Net Receivables/Payables",0.0003576857159711677]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3810745632347315]
[null,"Healthcare",0.09635982475329363]
[null,"Information Technology",0.09377144457555278]
[null,"Automobile and Auto Components",0.07788501749429919]
[null,"Oil, Gas & Consumable Fuels",0.07660242528097899]
[null,"Telecommunication",0.05087591439227179]
[null,"Fast Moving Consumer Goods",0.04865160526791679]
[null,"Construction",0.039779942823278305]
[null,"CHEMICALS",0.026468953582858785]
[null,"Consumer Durables",0.02641894102845374]
[null,"Metals & Mining",0.01989058930709068]
[null,"POWER",0.01858210630348602]
[null,"Construction Materials",0.017726066030932235]
[null,"TEXTILES",0.008323238506925592]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007394170073538264]
[null,"SERVICES",0.006646738939645098]
[null,"Capital Goods",0.003351762869216166]
[null,"Net Receivables/Payables",0.0001966955355304778]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.18688281499870874]
[null,"Consumer Durables",0.136549886711549]
[null,"CHEMICALS",0.11813447625626075]
[null,"Automobile and Auto Components",0.11034982313598211]
[null,"Healthcare",0.09559124286691832]
[null,"Fast Moving Consumer Goods",0.07311943312826208]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07217988817748995]
[null,"FINANCIAL SERVICES",0.0702857067110768]
[null,"SERVICES",0.030995728880327277]
[null,"Construction",0.02894716731350889]
[null,"Information Technology",0.025883072021608278]
[null,"TEXTILES",0.02398920910850375]
[null,"CONSUMER SERVICES",0.019424421840036815]
[null,"Forest Materials",0.006169310536786221]
[null,"Oil, Gas & Consumable Fuels",0.0014952013497691004]
[null,"Cash Margin",0.000592840961219469]
[null,"Net Receivables/Payables",-0.0005902239980075663]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3847051618074137]
[null,"G-Sec",0.150666471936569]
[null,"Healthcare",0.08740942265344846]
[null,"Automobile and Auto Components",0.07902048286583688]
[null,"Information Technology",0.06598456235288665]
[null,"Fast Moving Consumer Goods",0.05319606374171359]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05222490349874206]
[null,"Oil, Gas & Consumable Fuels",0.02781396376362502]
[null,"POWER",0.02697960398445218]
[null,"Mutual Fund",0.022052443314862596]
[null,"CHEMICALS",0.013283208677116808]
[null,"Telecommunication",0.01259711800364197]
[null,"TEXTILES",0.008587559016767209]
[null,"Consumer Durables",0.007686991248773991]
[null,"Capital Goods",0.0068559482276363305]
[null,"SERVICES",0.00040227129477111935]
[null,"Net Receivables/Payables",0.0005338236117424788]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9954299511317722]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028231024707741637]
[null,"Net Receivables/Payables",-0.023660975839513876]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8513413516333828]
[null,"G-Sec",0.09359370446866358]
[null,"T-Bill",0.043642661586524245]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011148320324941459]
[null,"POWER",0.003252850323928061]
[null,"Mutual Fund",0.0018105887329755055]
[null,"Net Receivables/Payables",-0.004789477070415771]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9811550922101975]
[null,"Net Receivables/Payables",0.018844907789802523]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9932697895490513]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013855649380543902]
[null,"Net Receivables/Payables",0.005344645512894264]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998737363931657]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0002579478421976752]
[null,"Net Receivables/Payables",-0.0001316842353633607]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.999735721258119]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00034566446485129995]
[null,"Net Receivables/Payables",-8.138572297045066e-05]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3922713231064324]
[null,"Information Technology",0.10995528644954762]
[null,"Oil, Gas & Consumable Fuels",0.10114930597479653]
[null,"Automobile and Auto Components",0.06667730808496214]
[null,"Fast Moving Consumer Goods",0.06290419008011487]
[null,"Telecommunication",0.05654338165498363]
[null,"Construction",0.04737691008678805]
[null,"CONSUMER SERVICES",0.032630834550890775]
[null,"POWER",0.02929849497713194]
[null,"Consumer Durables",0.02675649967369035]
[null,"Healthcare",0.01793504405823145]
[null,"Capital Goods",0.015351897885016596]
[null,"Metals & Mining",0.015158213029296595]
[null,"Construction Materials",0.01414834237515711]
[null,"SERVICES",0.010722796109558941]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00023992868842217233]
[null,"Net Receivables/Payables",0.0008802432149788153]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2530163465524007]
[null,"FINANCIAL SERVICES",0.18452906123826557]
[null,"G-Sec",0.10469139749616237]
[null,"Information Technology",0.07360920748090626]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06571592147061531]
[null,"Automobile and Auto Components",0.0490080500114085]
[null,"Realty",0.0461264273983655]
[null,"Telecommunication",0.04087801057921979]
[null,"Oil, Gas & Consumable Fuels",0.03404679667105566]
[null,"Metals & Mining",0.033757263920687605]
[null,"CONSUMER SERVICES",0.02568294032335596]
[null,"Fast Moving Consumer Goods",0.02057428030788537]
[null,"Healthcare",0.019321512878945967]
[null,"Consumer Durables",0.014921705942134964]
[null,"POWER",0.012207912062593388]
[null,"Capital Goods",0.011183043202011009]
[null,"CHEMICALS",0.004409684245473838]
[null,"INDEX OPTION",7.608972409286867e-05]
[null,"Cash Margin",0.0020059904193209734]
[null,"Net Receivables/Payables",0.004238358075098425]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9994972290145743]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004595046320835313]
[null,"Net Receivables/Payables",-0.0040922753354095676]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9298842659367953]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.048586448810295085]
[null,"Information Technology",0.008848414000043468]
[null,"Net Receivables/Payables",0.01268087125286621]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.31913966612713557]
[null,"Healthcare",0.12992510961482276]
[null,"Capital Goods",0.11675407914874114]
[null,"Information Technology",0.1084713708251196]
[null,"Oil, Gas & Consumable Fuels",0.07404706488854883]
[null,"Fast Moving Consumer Goods",0.056203299130537655]
[null,"SERVICES",0.03895670864082377]
[null,"Construction",0.035119441987568466]
[null,"CHEMICALS",0.03500734242037523]
[null,"CONSUMER SERVICES",0.031031527201373026]
[null,"Consumer Durables",0.021840857533524227]
[null,"Automobile and Auto Components",0.02149080804311233]
[null,"Telecommunication",0.01071197528745036]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002917426265188066]
[null,"Net Receivables/Payables",-0.001616677114321119]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.27721545968352473]
[null,"Capital Goods",0.1573212853378002]
[null,"Healthcare",0.13492692612504162]
[null,"Automobile and Auto Components",0.08322365302243401]
[null,"Information Technology",0.07798372414021688]
[null,"CHEMICALS",0.0580308792996055]
[null,"Consumer Durables",0.051215406610702695]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.050117422242099016]
[null,"Fast Moving Consumer Goods",0.04746717688924058]
[null,"Oil, Gas & Consumable Fuels",0.03739839335414637]
[null,"CONSUMER SERVICES",0.010624902433455673]
[null,"POWER",0.01027210437414365]
[null,"TEXTILES",0.005533149601826817]
[null,"Net Receivables/Payables",-0.0013304831142377793]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9995764117480159]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00038986569246883556]
[null,"Net Receivables/Payables",3.372255951528125e-05]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Debt Passive FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.992036099582613]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006780386676721827]
[null,"Net Receivables/Payables",0.0011835137406651652]
[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 BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.993804428913502]
[null,"Net Receivables/Payables",0.006195571086498042]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9988319775104593]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0012420993480152787]
[null,"Net Receivables/Payables",-7.407685847460321e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3932884404314818]
[null,"Information Technology",0.19409467207352582]
[null,"Construction",0.10563189033072623]
[null,"Oil, Gas & Consumable Fuels",0.10343657022164876]
[null,"Telecommunication",0.10136991350036795]
[null,"Fast Moving Consumer Goods",0.10033710179953079]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001619251876561482]
[null,"Net Receivables/Payables",0.00022215976615713728]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39321411524171507]
[null,"Information Technology",0.19403129602865152]
[null,"Construction",0.10548550709631548]
[null,"Oil, Gas & Consumable Fuels",0.10342068764852283]
[null,"Telecommunication",0.1013288963927343]
[null,"Fast Moving Consumer Goods",0.10031228088598867]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004316034041577221]
[null,"Net Receivables/Payables",0.001775613301914447]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.26957084168946194]
[null,"Information Technology",0.1205142045726596]
[null,"Healthcare",0.10541651616716195]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10179363267591389]
[null,"Automobile and Auto Components",0.09527215571963776]
[null,"Capital Goods",0.08007946968272957]
[null,"Consumer Durables",0.06151249134527767]
[null,"Telecommunication",0.03451495267380608]
[null,"Construction",0.025558881383102236]
[null,"POWER",0.02543826586244506]
[null,"Fast Moving Consumer Goods",0.02290453964469347]
[null,"CHEMICALS",0.02281594870704158]
[null,"SERVICES",0.01790133562174496]
[null,"Realty",0.017689657928014225]
[null,"Net Receivables/Payables",-0.0009828936736901994]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20948744269306072]
[null,"Healthcare",0.16062361452784138]
[null,"Metals & Mining",0.15200554877972489]
[null,"Fast Moving Consumer Goods",0.11878513253732345]
[null,"Automobile and Auto Components",0.07758331764354756]
[null,"Oil, Gas & Consumable Fuels",0.07474963685104088]
[null,"SERVICES",0.04829177990424845]
[null,"Construction Materials",0.04377819833346996]
[null,"Capital Goods",0.03477514963761732]
[null,"Information Technology",0.02704574547422835]
[null,"POWER",0.02672382852220309]
[null,"CONSUMER SERVICES",0.02600639503801145]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003179790748369125]
[null,"Net Receivables/Payables",-0.0030355806906867677]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20939693577693902]
[null,"Healthcare",0.16064681499203257]
[null,"Metals & Mining",0.1519565951013022]
[null,"Fast Moving Consumer Goods",0.11877655907382581]
[null,"Automobile and Auto Components",0.07756587805738566]
[null,"Oil, Gas & Consumable Fuels",0.07471661634922581]
[null,"SERVICES",0.0483112599610404]
[null,"Construction Materials",0.04376046648323358]
[null,"Capital Goods",0.03479371022666177]
[null,"Information Technology",0.027034488128103367]
[null,"POWER",0.026712092792176175]
[null,"CONSUMER SERVICES",0.025994628643554972]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00030340302866802097]
[null,"Net Receivables/Payables",3.055138585073003e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9980637233107867]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002090401472564314]
[null,"Net Receivables/Payables",-0.0001541247833509729]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9997396998294187]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006367288237859694]
[null,"Net Receivables/Payables",-0.006106988067278385]
[null,"Grand Total",1]
[]
[null,"DSP Nifty IT Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9988613586292011]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01914761816145617]
[null,"Net Receivables/Payables",-0.018008976790657272]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9997622582752809]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0083108175490595]
[null,"Net Receivables/Payables",-0.008073075824340359]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund "]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.3034272699176047]
[null,"FINANCIAL SERVICES",0.23770317377264572]
[null,"Fast Moving Consumer Goods",0.1655576609403459]
[null,"Automobile and Auto Components",0.09578051848612282]
[null,"Capital Goods",0.06969934612663112]
[null,"Consumer Durables",0.061351529526434745]
[null,"Healthcare",0.03261700126164867]
[null,"Oil, Gas & Consumable Fuels",0.031812230963701865]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005951833570939216]
[null,"Net Receivables/Payables",-0.0039005645660747934]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6564355742362216]
[null,"FINANCIAL SERVICES",0.11621374975121422]
[null,"POWER",0.06679363280724528]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0547853156246426]
[null,"Healthcare",0.023509930954576132]
[null,"Information Technology",0.01617941764964575]
[null,"Automobile and Auto Components",0.013088575257993056]
[null,"Oil, Gas & Consumable Fuels",0.012000389728115169]
[null,"Fast Moving Consumer Goods",0.011089559353113536]
[null,"SERVICES",0.010872669763028343]
[null,"Consumer Durables",0.006005888319389109]
[null,"Telecommunication",0.0035381009558530766]
[null,"CHEMICALS",0.003348028833571294]
[null,"Mutual Fund",0.003198119329549775]
[null,"Net Receivables/Payables",0.0029410474358413374]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.44576319374673345]
[null,"Metals & Mining",0.36307232580095167]
[null,"Mutual Fund",0.125647900798615]
[null,"Capital Goods",0.041327541553698055]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026623146094358435]
[null,"Net Receivables/Payables",-0.0024341079943566157]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7260586428497435]
[null,"G-Sec",0.24590313892283566]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021939083104268182]
[null,"Mutual Fund",0.003409231683888592]
[null,"SERVICES",0.002775259719229995]
[null,"Net Receivables/Payables",-8.535627996608675e-05]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6246086521118419]
[null,"G-Sec",0.3325829597788978]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023310875768862045]
[null,"POWER",0.020391410610332214]
[null,"Mutual Fund",0.00280804662495663]
[null,"Net Receivables/Payables",-0.0037019448948907296]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8640030102515202]
[null,"FINANCIAL SERVICES",0.12786530959194453]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027415274164714395]
[null,"Mutual Fund",0.0036329470249578683]
[null,"Net Receivables/Payables",-0.022916541033136895]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7980515164628246]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06928223487219803]
[null,"G-Sec",0.0646869317384051]
[null,"T-Bill",0.056216001134157485]
[null,"POWER",0.019402244638061613]
[null,"Healthcare",0.012852263417279837]
[null,"SERVICES",0.007834159243645415]
[null,"Realty",0.006517678825974391]
[null,"Mutual Fund",0.00273672686508669]
[null,"Net Receivables/Payables",-0.03757975719763307]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.30296473790836803]
[null,"FINANCIAL SERVICES",0.23733521267778174]
[null,"Fast Moving Consumer Goods",0.16534257741878472]
[null,"Automobile and Auto Components",0.09567528680676957]
[null,"Capital Goods",0.06958172189639862]
[null,"Consumer Durables",0.06095221471678569]
[null,"Healthcare",0.03258899531692731]
[null,"Oil, Gas & Consumable Fuels",0.03176425627301426]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003936687144253639]
[null,"Net Receivables/Payables",0.0034013282707445747]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.21968024319277887]
[null,"FINANCIAL SERVICES",0.17462537648747095]
[null,"SERVICES",0.13893075326088214]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08468790245237783]
[null,"Realty",0.07692700021745646]
[null,"CHEMICALS",0.07637928254186578]
[null,"Construction",0.07414189591642814]
[null,"POWER",0.0737158940505453]
[null,"Forest Materials",0.04973321371316932]
[null,"Metals & Mining",0.0488844014967354]
[null,"Mutual Fund",0.0032108482567495527]
[null,"Net Receivables/Payables",-0.020916811586459527]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6270976158767814]
[null,"G-Sec",0.14041943150353084]
[null,"T-Bill",0.05723211313665112]
[null,"CONSUMER SERVICES",0.04574249873684087]
[null,"Realty",0.035262054053725816]
[null,"Oil, Gas & Consumable Fuels",0.028653951577816958]
[null,"Construction Materials",0.02090382496096161]
[null,"SERVICES",0.013056659728608271]
[null,"Metals & Mining",0.013033077726026392]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011750800103606514]
[null,"Consumer Durables",0.010866558148472635]
[null,"Capital Goods",0.010385910687786694]
[null,"Fast Moving Consumer Goods",0.007868149462312976]
[null,"Automobile and Auto Components",0.005206592338153725]
[null,"Construction",0.0026059385499158467]
[null,"Mutual Fund",0.002444971892492313]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.03470397349242493]
[null,"Net Receivables/Payables",0.0021738250087411926]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9976590580525991]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015415443506448077]
[null,"Net Receivables/Payables",-0.013074501559047214]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9906088887680242]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00961153559418221]
[null,"Net Receivables/Payables",-0.00022042436220637285]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9882380353203293]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013659391360559945]
[null,"Net Receivables/Payables",-0.0018974266808893248]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40338999532948383]
[null,"Information Technology",0.0958393052329625]
[null,"Healthcare",0.07695848274234164]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06917973499916198]
[null,"Capital Goods",0.0639001940457485]
[null,"Oil, Gas & Consumable Fuels",0.058194745733643624]
[null,"Consumer Durables",0.044015483220407464]
[null,"Automobile and Auto Components",0.040780046015020104]
[null,"Telecommunication",0.040126701783735334]
[null,"Realty",0.0356518982804054]
[null,"CHEMICALS",0.025625463470971117]
[null,"Fast Moving Consumer Goods",0.02073018957197005]
[null,"CONSUMER SERVICES",0.018688891099155933]
[null,"Cash Margin",0.007582106664744877]
[null,"Net Receivables/Payables",-0.0006632381897522244]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9903927373403317]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011967270407709224]
[null,"Net Receivables/Payables",-0.0023600077480410153]
[null,"Grand Total",1]
[]
[null,"DSP Banking & PSU Debt Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6844497112679818]
[null,"G-Sec",0.19881386484457128]
[null,"POWER",0.08729495756030183]
[null,"Oil, Gas & Consumable Fuels",0.025659455207077395]
[null,"Mutual Fund",0.0027426888358195777]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000804190804317499]
[null,"Net Receivables/Payables",0.0002351314799305948]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3334115102994337]
[null,"G-Sec",0.09783963012745649]
[null,"Fast Moving Consumer Goods",0.040429645197120764]
[null,"Oil, Gas & Consumable Fuels",0.03906430696506956]
[null,"Information Technology",0.031552774747841315]
[null,"Automobile and Auto Components",0.0314717787987613]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026349792046771504]
[null,"Consumer Durables",0.026322434738368046]
[null,"Healthcare",0.025663722902329687]
[null,"Telecommunication",0.018419714896148607]
[null,"POWER",0.016160759290496315]
[null,"Construction",0.01504410862126529]
[null,"Capital Goods",0.008076272236542774]
[null,"CHEMICALS",0.0068167015097624715]
[null,"TEXTILES",0.002841307556825979]
[null,"INDEX OPTION",0.0007397004795976243]
[null,"SERVICES",-3.642583257591845e-05]
[null,"Metals & Mining",-0.0003078208399615997]
[null,"Cash Margin",0.003163158458227423]
[null,"Net Receivables/Payables",0.27697692780051886]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9891261978761001]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016142582866267446]
[null,"Net Receivables/Payables",-0.005268780742367474]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9795617994016049]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016566258859837056]
[null,"Net Receivables/Payables",0.0038719417385579824]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8084978166898878]
[null,"G-Sec",0.15829305252204268]
[null,"SERVICES",0.014987039796271206]
[null,"T-Bill",0.008403445197718724]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0053804391980634275]
[null,"Realty",0.004293304580802276]
[null,"Mutual Fund",0.0029401012720588924]
[null,"Net Receivables/Payables",-0.0027951992568449047]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24605049354472253]
[null,"G-Sec",0.13595846739954487]
[null,"Healthcare",0.03502619108405853]
[null,"Information Technology",0.030091480016436432]
[null,"Automobile and Auto Components",0.026606380933118443]
[null,"Oil, Gas & Consumable Fuels",0.025146421388501025]
[null,"Fast Moving Consumer Goods",0.02016988375627588]
[null,"POWER",0.02009536071861541]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016400348959120604]
[null,"SERVICES",0.011773000611041796]
[null,"Realty",0.011369730105739268]
[null,"Consumer Durables",0.007622990104979584]
[null,"Telecommunication",0.0049881434292219345]
[null,"CHEMICALS",0.004650925355099019]
[null,"INDEX OPTION",0.0005265909925829629]
[null,"CONSUMER SERVICES",-1.1409441725221273e-06]
[null,"Construction Materials",-2.4892794808968944e-05]
[null,"Construction",-6.385095279134653e-05]
[null,"Capital Goods",-7.96860406384603e-05]
[null,"Metals & Mining",-0.0002426743177000735]
[null,"Cash Margin",0.00984749875448058]
[null,"Net Receivables/Payables",0.3940883378965725]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2241288447790008]
[null,"Information Technology",0.09898186258282003]
[null,"Automobile and Auto Components",0.09712954473597948]
[null,"Healthcare",0.09690541912544827]
[null,"Metals & Mining",0.08179231277633672]
[null,"Fast Moving Consumer Goods",0.08027533750210843]
[null,"Oil, Gas & Consumable Fuels",0.060969004292231156]
[null,"Consumer Durables",0.041828832551198]
[null,"Construction Materials",0.039329170885539486]
[null,"SERVICES",0.03929094622200148]
[null,"POWER",0.03890265701924602]
[null,"CONSUMER SERVICES",0.03780385869019298]
[null,"Construction",0.021484551386890025]
[null,"Telecommunication",0.02061771465687847]
[null,"Capital Goods",0.020530300296056275]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0016653137139913472]
[null,"Net Receivables/Payables",-0.001635671215918899]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21383280033747765]
[null,"Mutual Fund",0.09309470842042357]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018507288084292355]
[null,"T-Bill",0.003826462072303265]
[null,"CHEMICALS",-2.9431354876535042e-05]
[null,"Construction Materials",-6.363066522104867e-05]
[null,"Realty",-6.49737337935774e-05]
[null,"POWER",-7.153631423775417e-05]
[null,"CONSUMER SERVICES",-7.427679060349269e-05]
[null,"Consumer Durables",-7.762246204280404e-05]
[null,"Automobile and Auto Components",-8.536689630417836e-05]
[null,"Construction",-0.00010030662658194116]
[null,"SERVICES",-0.0001006059788866379]
[null,"Telecommunication",-0.00011577997072084365]
[null,"Capital Goods",-0.00019863511880423022]
[null,"Oil, Gas & Consumable Fuels",-0.0002091248804523543]
[null,"Information Technology",-0.0002178410698016886]
[null,"Healthcare",-0.0002444235141358953]
[null,"Metals & Mining",-0.00025378567526833026]
[null,"Fast Moving Consumer Goods",-0.0002798913806631449]
[null,"Net Receivables/Payables",0.6729259735178976]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9940914546792368]
[null,"Net Receivables/Payables",0.005908545320763237]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6367843601586688]
[null,"G-Sec",0.1467861567848851]
[null,"POWER",0.08684478325017538]
[null,"Oil, Gas & Consumable Fuels",0.06675848777803764]
[null,"SERVICES",0.03453312273402827]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016550055254960446]
[null,"Construction Materials",0.009574902976926756]
[null,"Mutual Fund",0.002779695248129382]
[null,"Net Receivables/Payables",-0.0006115641858117637]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9591216256780948]
[null,"FINANCIAL SERVICES",0.015309116040299976]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015084591304874077]
[null,"Mutual Fund",0.007853583781889566]
[null,"CONSUMER SERVICES",0.004660649341485106]
[null,"Net Receivables/Payables",-0.0020295661466434023]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.8300242425329797]
[null,"Oil, Gas & Consumable Fuels",0.07159678449285305]
[null,"T-Bill",0.053584086713563774]
[null,"Realty",0.04474799030803315]
[null,"G-Sec",0.011007031031672016]
[null,"Net Receivables/Payables",-0.01096013507910154]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36291754806243604]
[null,"Oil, Gas & Consumable Fuels",0.1010485334064672]
[null,"Information Technology",0.09893586036694306]
[null,"Automobile and Auto Components",0.07251955583678196]
[null,"Fast Moving Consumer Goods",0.06694658937139725]
[null,"Telecommunication",0.04740149772590507]
[null,"Healthcare",0.0421977128939359]
[null,"Construction",0.04007201860499216]
[null,"Metals & Mining",0.038228211458792107]
[null,"CONSUMER SERVICES",0.027549688676610513]
[null,"POWER",0.02457210695844886]
[null,"Consumer Durables",0.02269951247193297]
[null,"Construction Materials",0.021357441014009975]
[null,"SERVICES",0.01946996084115426]
[null,"Capital Goods",0.012919230634710434]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010420980814492581]
[null,"Net Receivables/Payables",0.00012243359403307785]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2014578292374282]
[null,"Capital Goods",0.10406314413841113]
[null,"POWER",0.0973900483201004]
[null,"Fast Moving Consumer Goods",0.09407418826596764]
[null,"Automobile and Auto Components",0.08437660038334274]
[null,"Oil, Gas & Consumable Fuels",0.0772546189367087]
[null,"CONSUMER SERVICES",0.07700630022567131]
[null,"Healthcare",0.06300485742063697]
[null,"Metals & Mining",0.06176119223973381]
[null,"Realty",0.03517907542009414]
[null,"CHEMICALS",0.03367281850058454]
[null,"Construction Materials",0.031359785191526976]
[null,"Information Technology",0.02256498625467814]
[null,"Consumer Durables",0.01612509248582632]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018351893999532796]
[null,"Net Receivables/Payables",-0.0011257264206643303]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.26407978708893853]
[null,"Information Technology",0.15043570371347725]
[null,"Automobile and Auto Components",0.12489825025366949]
[null,"Fast Moving Consumer Goods",0.1021463971945046]
[null,"Healthcare",0.07402765714719546]
[null,"Telecommunication",0.07296155170681094]
[null,"Capital Goods",0.04448412466422281]
[null,"Metals & Mining",0.04000029576608631]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.037628574125335865]
[null,"SERVICES",0.027828058616256597]
[null,"Consumer Durables",0.023809989751064693]
[null,"CHEMICALS",0.019882609910062514]
[null,"TEXTILES",0.017591418700291687]
[null,"Net Receivables/Payables",0.00022558136208317148]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.11353813216385225]
[null,"Automobile and Auto Components",0.11123402940938446]
[null,"Mutual Fund",0.08711080299901083]
[null,"Healthcare",0.0748203096380468]
[null,"FINANCIAL SERVICES",0.07012931721569109]
[null,"Oil, Gas & Consumable Fuels",0.06103312324093854]
[null,"Metals & Mining",0.05890062914387115]
[null,"Telecommunication",0.04989251022959294]
[null,"Construction",0.044515107248969114]
[null,"Fast Moving Consumer Goods",0.04017465179318955]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.038458402311480226]
[null,"Capital Goods",0.03702324554436914]
[null,"CONSUMER SERVICES",0.0355685039470367]
[null,"POWER",0.02102229932487845]
[null,"Consumer Durables",0.020657088232213305]
[null,"CHEMICALS",0.01956245832618781]
[null,"Realty",0.014147813451788026]
[null,"Construction Materials",0.009694500590957462]
[null,"TEXTILES",0.005777267709548249]
[null,"Cash Margin",0.013931021025256063]
[null,"Net Receivables/Payables",0.07280878645373767]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7145652520689122]
[null,"FINANCIAL SERVICES",0.2428608187557161]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015401042462358988]
[null,"Mutual Fund",0.006510193438869225]
[null,"Net Receivables/Payables",0.020662693274143495]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9869618899884902]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010082867243816976]
[null,"Net Receivables/Payables",0.0029552427676927673]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22441433134188085]
[null,"Information Technology",0.09910779265526885]
[null,"Healthcare",0.09702890294709673]
[null,"Automobile and Auto Components",0.09528759590539933]
[null,"Metals & Mining",0.08189645536785292]
[null,"Fast Moving Consumer Goods",0.08037768264129155]
[null,"Oil, Gas & Consumable Fuels",0.06104666511912049]
[null,"Consumer Durables",0.04188196492925802]
[null,"Construction Materials",0.03938013069578268]
[null,"SERVICES",0.03934136833240863]
[null,"POWER",0.038952179760876005]
[null,"CONSUMER SERVICES",0.03785225357325138]
[null,"Construction",0.02151186898288637]
[null,"Telecommunication",0.02064408389409649]
[null,"Capital Goods",0.020556450825086663]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000631798985905108]
[null,"Net Receivables/Payables",8.847404253797819e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.362852517644831]
[null,"Oil, Gas & Consumable Fuels",0.10103097699069799]
[null,"Information Technology",0.09891625202343815]
[null,"Automobile and Auto Components",0.07254393462397737]
[null,"Fast Moving Consumer Goods",0.06693297683819925]
[null,"Telecommunication",0.0473917366198193]
[null,"Healthcare",0.0421947805655757]
[null,"Construction",0.04006329607628783]
[null,"Metals & Mining",0.038220404853291756]
[null,"CONSUMER SERVICES",0.027538735543714832]
[null,"POWER",0.02456764324069699]
[null,"Consumer Durables",0.022692130323495104]
[null,"Construction Materials",0.021358793022180758]
[null,"SERVICES",0.01947428703627433]
[null,"Capital Goods",0.012917005063454725]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00024433603998554347]
[null,"Net Receivables/Payables",0.0010601934940794866]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20701210606046255]
[null,"Information Technology",0.15362050833539298]
[null,"FINANCIAL SERVICES",0.1319147449067938]
[null,"Fast Moving Consumer Goods",0.09395564438030468]
[null,"Healthcare",0.08191745567104779]
[null,"CHEMICALS",0.06152400548152083]
[null,"Metals & Mining",0.04950066036698962]
[null,"Automobile and Auto Components",0.048553111426835514]
[null,"Consumer Durables",0.046336753159701455]
[null,"Oil, Gas & Consumable Fuels",0.0401078203353933]
[null,"TEXTILES",0.03657681759372004]
[null,"CONSUMER SERVICES",0.025654864388552197]
[null,"Diversified",0.014050180629921812]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008788284795623278]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00041287511085498713]
[null,"Net Receivables/Payables",7.416735688514642e-05]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9798747167805101]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0221894374352568]
[null,"Net Receivables/Payables",-0.002064154215766889]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9847965300087216]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014910371164077535]
[null,"Net Receivables/Payables",0.000293098827200855]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20701536829178907]
[null,"Information Technology",0.15363388417781945]
[null,"FINANCIAL SERVICES",0.13192243548667562]
[null,"Fast Moving Consumer Goods",0.09396452696358354]
[null,"Healthcare",0.08191555221611688]
[null,"CHEMICALS",0.06152665446279549]
[null,"Metals & Mining",0.04950518826734441]
[null,"Automobile and Auto Components",0.04855525987058163]
[null,"Consumer Durables",0.046346688827918085]
[null,"Oil, Gas & Consumable Fuels",0.040111810233091086]
[null,"TEXTILES",0.03656835175154775]
[null,"CONSUMER SERVICES",0.0256570451011561]
[null,"Diversified",0.014059355728783885]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008789110953281944]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009162832904045847]
[null,"Net Receivables/Payables",-0.00048751562288940065]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9774401616164409]
[null,"Net Receivables/Payables",0.022559838383559128]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9959931605096324]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003777131455501525]
[null,"Net Receivables/Payables",0.00022970803486610514]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9787632216433366]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01790499480522129]
[null,"Net Receivables/Payables",0.0033317835514420358]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9996451261961529]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00044328754291457473]
[null,"Net Receivables/Payables",-8.84137390675388e-05]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9794736830793346]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019240015952592383]
[null,"Net Receivables/Payables",0.0012863009680730286]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9537313958791559]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04442964906742039]
[null,"Net Receivables/Payables",0.0018389550534236854]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9941607147348357]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005468955325441962]
[null,"Net Receivables/Payables",0.00037032993972230255]
[null,"Grand Total",1]