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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-Jul-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund)","Bajaj Finance Ltd",0.0724310277217144]
[null,"YD01",null,"ICICI Bank Ltd",0.0651592121524089]
[null,"YD01",null,"HDFC Bank Ltd",0.0546341103615516]
[null,"YD01",null,"Axis Bank Ltd",0.0399165512896556]
[null,"YD01",null,"State Bank of India",0.0328989522402496]
[null,"YD01",null,"Coforge Ltd",0.0309825408294995]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0286489436362093]
[null,"YD01",null,"Cipla Ltd/India",0.0248378587240921]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0242408300609109]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0234572584277929]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.0758369859101623]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0469346817628796]
[null,"YD02",null,"NTPC Ltd",0.044186354918593]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0341125569326063]
[null,"YD02",null,"Amber Enterprises India Ltd",0.0305362679777659]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.029972284515771]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0269064008081218]
[null,"YD02",null,"Rainbow Children's Medicare Ltd",0.0263921837035795]
[null,"YD02",null,"Bharti Airtel Ltd",0.0253713182341228]
[null,"YD02",null,"Multi Commodity Exchange of India Ltd",0.0233690105282183]
[null,"YD03","DSP Large & Mid Cap Fund","State Bank of India",0.0506399031066728]
[null,"YD03",null,"HDFC Bank Ltd",0.0474907856851668]
[null,"YD03",null,"Axis Bank Ltd",0.0435383842458735]
[null,"YD03",null,"ICICI Bank Ltd",0.0415131350099464]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0395330831970773]
[null,"YD03",null,"Infosys Ltd",0.0349438253931137]
[null,"YD03",null,"Coforge Ltd",0.0229675363066662]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0202842706451582]
[null,"YD03",null,"Cipla Ltd/India",0.0192461397157359]
[null,"YD03",null,"Bharat Petroleum Corp Ltd",0.0186244320997401]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0554788396516373]
[null,"YD04",null,"Coforge Ltd",0.0446869567492902]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0353609506214357]
[null,"YD04",null,"Coromandel International Ltd",0.0323795922588806]
[null,"YD04",null,"Supreme Industries Ltd",0.0278427521509649]
[null,"YD04",null,"Bharat Forge Ltd",0.0251366325667313]
[null,"YD04",null,"Voltas Ltd",0.0249974402984003]
[null,"YD04",null,"Power Finance Corp Ltd",0.0245897205748372]
[null,"YD04",null,"Page Industries Ltd",0.0239675152213832]
[null,"YD04",null,"JK Cement Ltd",0.0232408678094533]
[null,"YD06","DSP Large Cap Fund","HDFC Bank Ltd",0.0950195643388035]
[null,"YD06",null,"Clearing Corporation of India Ltd.",0.0921017172887947]
[null,"YD06",null,"ICICI Bank Ltd",0.0816363420668579]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0501740579810194]
[null,"YD06",null,"Axis Bank Ltd",0.0495216764352147]
[null,"YD06",null,"Cipla Ltd/India",0.0493532896363664]
[null,"YD06",null,"ITC Ltd",0.0477255684822698]
[null,"YD06",null,"NTPC Ltd",0.0439537139273558]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0437288989868296]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0403920034992941]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0716110415373387]
[null,"YD07",null,"ICICI Bank Ltd",0.0638399076791114]
[null,"YD07",null,"State Bank of India",0.0612200189631421]
[null,"YD07",null,"Axis Bank Ltd",0.0500899308263314]
[null,"YD07",null,"Infosys Ltd",0.0457486964097493]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0371838933108652]
[null,"YD07",null,"Bharti Airtel Ltd",0.0322283848719186]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.0242758631686825]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0240316045246575]
[null,"YD07",null,"Bharat Petroleum Corp Ltd",0.0231896615271677]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0848588787320188]
[null,"YD12",null,"Lumax Auto Technologies Ltd",0.0398505490261282]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0322188759045542]
[null,"YD12",null,"Welspun Corp Ltd",0.0301080570347191]
[null,"YD12",null,"eClerx Services Ltd",0.0287991082333913]
[null,"YD12",null,"LT Foods Ltd",0.028605873777164]
[null,"YD12",null,"Dodla Dairy Ltd",0.0280479577992406]
[null,"YD12",null,"Dhanuka Agritech Ltd",0.022466004764781]
[null,"YD12",null,"Techno Electric & Engineering Co Ltd",0.021409566235833]
[null,"YD12",null,"Cyient Ltd",0.0212687273670977]
[null,"YD12",null,"Kirloskar Oil Engines Ltd",0.0212687273670977]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.168645729021194]
[null,"YD14",null,"HDFC Bank Ltd",0.0812856855609909]
[null,"YD14",null,"ICICI Bank Ltd",0.050296499533728]
[null,"YD14",null,"DSP Asset Managers Pvt Ltd",0.0445085766901174]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0372142933541892]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.036894714176477]
[null,"YD14",null,"Cipla Ltd/India",0.0293141613017074]
[null,"YD14",null,"Clearing Corporation of India Ltd.",0.0272773906075868]
[null,"YD14",null,"Samvardhana Motherson International Ltd",0.0263948046060786]
[null,"YD14",null,"ITC Ltd",0.0259103101726711]
[null,"YD15","DSP Gilt Fund","Government Of India",0.995986469567846]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.00380191891940667]
[null,"YD16","DSP Savings Fund","Government Of India",0.145779293883723]
[null,"YD16",null,"Small Industries Development Bank of India",0.0974981017257432]
[null,"YD16",null,"HDFC Bank Ltd",0.0891649263275402]
[null,"YD16",null,"Axis Bank Ltd",0.0753325206075665]
[null,"YD16",null,"Union Bank of India Ltd",0.0716472070586067]
[null,"YD16",null,"National Bank for Agriculture and Rural Developmen",0.062673858128902]
[null,"YD16",null,"Canara Bank",0.0587054198206845]
[null,"YD16",null,"Indian Bank",0.0486376512572717]
[null,"YD16",null,"Bank of Baroda",0.0448868901797586]
[null,"YD16",null,"IDFC First Bank Ltd",0.0445971628313709]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.980930233091745]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.298747423263365]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.211851599112127]
[null,"YD1C",null,"HCL Technologies Ltd",0.106218261918828]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0934851025171343]
[null,"YD1C",null,"Wipro Ltd",0.0712899514377467]
[null,"YD1C",null,"Coforge Ltd",0.0586282311827947]
[null,"YD1C",null,"Persistent Systems Ltd",0.0556942774232577]
[null,"YD1C",null,"LTIMindtree Ltd",0.0475748825476902]
[null,"YD1C",null,"Mphasis Ltd",0.0319868286425254]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.0202156381497316]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","ICICI Bank Ltd",0.22879260098471]
[null,"YD1D",null,"HDFC Bank Ltd",0.224431604368175]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.181153159477372]
[null,"YD1D",null,"Axis Bank Ltd",0.177231368496599]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0456112666837811]
[null,"YD1D",null,"Federal Bank Ltd",0.0430655818983756]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0393912401728629]
[null,"YD1D",null,"Yes Bank Ltd",0.030935191491907]
[null,"YD1D",null,"RBL Bank Ltd",0.0137417422499297]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0123403634344222]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.333251378148391]
[null,"YD1E",null,"Bank of Baroda",0.147366860608608]
[null,"YD1E",null,"Punjab National Bank",0.121572236171306]
[null,"YD1E",null,"Canara Bank",0.120980564213979]
[null,"YD1E",null,"Union Bank of India Ltd",0.084666083965086]
[null,"YD1E",null,"Indian Bank",0.0735078637842504]
[null,"YD1E",null,"Bank of India",0.0452846422370813]
[null,"YD1E",null,"Bank of Maharashtra",0.0295203376099126]
[null,"YD1E",null,"Indian Overseas Bank",0.013084107988933]
[null,"YD1E",null,"Central Bank of India Ltd",0.0118615084338329]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.15993640105053]
[null,"YD1F",null,"ICICI Bank Ltd",0.110402021767875]
[null,"YD1F",null,"Reliance Industries Ltd",0.0982993463936281]
[null,"YD1F",null,"Infosys Ltd",0.0563216229330935]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0524348606699341]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0444222443574167]
[null,"YD1F",null,"ITC Ltd",0.0398530382729142]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0321399766884763]
[null,"YD1F",null,"State Bank of India",0.0319414608954726]
[null,"YD1F",null,"Axis Bank Ltd",0.0318394240175621]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.171190439676022]
[null,"YD1G",null,"Government Of India",0.147597296121847]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0509157969660406]
[null,"YD1G",null,"HDFC Bank Ltd",0.0339502530434836]
[null,"YD1G",null,"ICICI Bank Ltd",0.0333675110716911]
[null,"YD1G",null,"iShares ETFs/USA",0.0318423996321967]
[null,"YD1G",null,"State Street ETF/USA",0.0226101440956797]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0221336850818574]
[null,"YD1G",null,"Microsoft Corp",0.0205165423275751]
[null,"YD1G",null,"Bharti Airtel Ltd",0.0188521058137832]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",1.00097852475116]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00409525572148727]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Ltd",0.162394912299659]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.11063278706913]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0950534847913341]
[null,"YD1I",null,"State Bank of India",0.0665547851243084]
[null,"YD1I",null,"Axis Bank Ltd",0.065034487403101]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0548116580590334]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0530118827306625]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0524821298987394]
[null,"YD1I",null,"Multi Commodity Exchange of India Ltd",0.0379382708756296]
[null,"YD1I",null,"Mahindra & Mahindra Financial Services Ltd",0.0344241685659595]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Anand Rathi Wealth Ltd",0.0489013142238421]
[null,"YD1J",null,"Computer Age Management Services Ltd",0.0448456405603393]
[null,"YD1J",null,"Central Depository Services India Ltd",0.03995962389362]
[null,"YD1J",null,"Castrol India Ltd",0.0359325914879915]
[null,"YD1J",null,"Gillette India Ltd",0.0337765330381527]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0316328293569333]
[null,"YD1J",null,"Angel One Ltd",0.0294325311447858]
[null,"YD1J",null,"Karur Vysya Bank Ltd/The",0.0267914521907243]
[null,"YD1J",null,"Bayer CropScience Ltd/India",0.024969025576913]
[null,"YD1J",null,"JB Chemicals & Pharmaceuticals Ltd",0.0247454433886091]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.0525853736932595]
[null,"YD1K",null,"HDFC Bank Ltd",0.04608065510002]
[null,"YD1K",null,"Schaeffler India Ltd",0.0375047377877208]
[null,"YD1K",null,"ICICI Bank Ltd",0.0339731181093056]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0313153112522689]
[null,"YD1K",null,"Cipla Ltd/India",0.0304611991691251]
[null,"YD1K",null,"Coforge Ltd",0.0302524391295553]
[null,"YD1K",null,"Max Financial Services Ltd",0.0269588698725241]
[null,"YD1K",null,"Syngene International Ltd",0.0261922460441448]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0251787545692646]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.18494004077372]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0930610357155996]
[null,"YD1L",null,"Cipla Ltd/India",0.0878849438197751]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0842057402233797]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0777396075779993]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0761601449173103]
[null,"YD1L",null,"Lupin Ltd",0.0468858567540126]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.0449076398451664]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0393427999552824]
[null,"YD1L",null,"Laurus Labs Ltd",0.0343917600637319]
[null,"YD1M","DSP US Treasury Fund of Fund","iShares ETFs/Ireland",0.989219984858294]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.00934294423524396]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.993727184678176]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.289694001252627]
[null,"YD1O",null,"ICICI Bank Ltd",0.263620033621272]
[null,"YD1O",null,"State Bank of India",0.0863106359144571]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0780258725341618]
[null,"YD1O",null,"Axis Bank Ltd",0.0763361983477487]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0347254245153126]
[null,"YD1O",null,"Federal Bank Ltd",0.0327868373211353]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0299893842424766]
[null,"YD1O",null,"Bank of Baroda",0.0290687511838552]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0274952198715244]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","ICICI Bank Ltd",0.108295138153976]
[null,"YD1P",null,"HDFC Bank Ltd",0.106230788188673]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.104711544603892]
[null,"YD1P",null,"ITC Ltd",0.103129255135031]
[null,"YD1P",null,"Bharti Airtel Ltd",0.101509486501989]
[null,"YD1P",null,"Reliance Industries Ltd",0.098753178188921]
[null,"YD1P",null,"Infosys Ltd",0.0973947535555901]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.0938138476048364]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0918848467418492]
[null,"YD1P",null,"Axis Bank Ltd",0.0917820913045491]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","ICICI Bank Ltd",0.108249607009013]
[null,"YD1Q",null,"HDFC Bank Ltd",0.106173273556553]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.104647373499615]
[null,"YD1Q",null,"ITC Ltd",0.103078425882735]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.101462285617074]
[null,"YD1Q",null,"Reliance Industries Ltd",0.0987122755274707]
[null,"YD1Q",null,"Infosys Ltd",0.0973487511953833]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.0937736201379353]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0918229159492646]
[null,"YD1Q",null,"Axis Bank Ltd",0.0917415567379102]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.0731523974277668]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.058671664562584]
[null,"YD1R",null,"State Bank of India",0.0521795075105292]
[null,"YD1R",null,"NTPC Ltd",0.0519642905817133]
[null,"YD1R",null,"Axis Bank Ltd",0.0431167080083591]
[null,"YD1R",null,"Multi Commodity Exchange of India Ltd",0.04304600406335]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0425397780871469]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.0391238667708346]
[null,"YD1R",null,"Infosys Ltd",0.0375963808377799]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0325007673140312]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","InterGlobe Aviation Ltd",0.0481177121164672]
[null,"YD1S",null,"Jio Financial Services Ltd",0.0449941188650938]
[null,"YD1S",null,"Grasim Industries Ltd",0.0432799164026794]
[null,"YD1S",null,"JSW Steel Ltd",0.0413109041115804]
[null,"YD1S",null,"Hindalco Industries Ltd",0.040621422611269]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0388612949177539]
[null,"YD1S",null,"Max Healthcare Institute Ltd",0.0379932593164043]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0369166555349154]
[null,"YD1S",null,"Cipla Ltd/India",0.0363178613778332]
[null,"YD1S",null,"Shriram Finance Ltd",0.0363037216376218]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","InterGlobe Aviation Ltd",0.0481373581120327]
[null,"YD1T",null,"Jio Financial Services Ltd",0.0450044652789005]
[null,"YD1T",null,"Grasim Industries Ltd",0.0433191601630863]
[null,"YD1T",null,"JSW Steel Ltd",0.0413275316310266]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0406341375470234]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0388700511222248]
[null,"YD1T",null,"Max Healthcare Institute Ltd",0.0380028377238593]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0369328867676513]
[null,"YD1T",null,"Cipla Ltd/India",0.0363489629285005]
[null,"YD1T",null,"Shriram Finance Ltd",0.0363158220470408]
[null,"YD1U","DSP Nifty Private Bank Index Fund","ICICI Bank Ltd",0.228838943879861]
[null,"YD1U",null,"HDFC Bank Ltd",0.224478634907101]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.181188918057753]
[null,"YD1U",null,"Axis Bank Ltd",0.177270606715278]
[null,"YD1U",null,"IndusInd Bank Ltd",0.0456212395668229]
[null,"YD1U",null,"Federal Bank Ltd",0.0430748704932445]
[null,"YD1U",null,"IDFC First Bank Ltd",0.0393999268090404]
[null,"YD1U",null,"Yes Bank Ltd",0.0309420754161744]
[null,"YD1U",null,"RBL Bank Ltd",0.0137445590015716]
[null,"YD1U",null,"Bandhan Bank Ltd",0.0123427528208208]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Asset Managers Pvt Ltd",1.00856047016365]
[null,"YD1V",null,"Clearing Corporation of India Ltd.",0.0108710605781877]
[null,"YD1X","DSP Nifty IT Index Fund","Infosys Ltd",0.29857499881763]
[null,"YD1X",null,"Tata Consultancy Services Ltd",0.211704299449238]
[null,"YD1X",null,"HCL Technologies Ltd",0.106140559271326]
[null,"YD1X",null,"Tech Mahindra Ltd",0.0934276822158394]
[null,"YD1X",null,"Wipro Ltd",0.0712489721703782]
[null,"YD1X",null,"Coforge Ltd",0.0585948094455825]
[null,"YD1X",null,"Persistent Systems Ltd",0.0556600064735712]
[null,"YD1X",null,"LTIMindtree Ltd",0.0475623386390241]
[null,"YD1X",null,"Mphasis Ltd",0.0319295063945935]
[null,"YD1X",null,"Oracle Financial Services Software Ltd",0.0201668336461321]
[null,"YD1Y","DSP Nifty Healthcare Index Fund","Sun Pharmaceutical Industries Ltd",0.185074126161325]
[null,"YD1Y",null,"Max Healthcare Institute Ltd",0.093124664556154]
[null,"YD1Y",null,"Cipla Ltd/India",0.0879421459443271]
[null,"YD1Y",null,"Divi's Laboratories Ltd",0.0842301475597809]
[null,"YD1Y",null,"Dr Reddy's Laboratories Ltd",0.077783767219397]
[null,"YD1Y",null,"Apollo Hospitals Enterprise Ltd",0.0761635208777891]
[null,"YD1Y",null,"Lupin Ltd",0.0469023432065943]
[null,"YD1Y",null,"Fortis Healthcare Ltd",0.044936563581706]
[null,"YD1Y",null,"Torrent Pharmaceuticals Ltd",0.0393370632746481]
[null,"YD1Y",null,"Laurus Labs Ltd",0.0344139664168506]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.692715301911266]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0592981319519165]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0545194545551886]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0291847534337956]
[null,"YD21",null,"HDFC Bank Ltd",0.0178223719155425]
[null,"YD21",null,"ICICI Bank Ltd",0.0127265998905164]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.00857719068717017]
[null,"YD21",null,"Roadstar Infra Investment Trust",0.00835446110993101]
[null,"YD21",null,"SBI Life Insurance Co Ltd",0.007113775833069]
[null,"YD21",null,"Cipla Ltd/India",0.00689252007603632]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.119281517536474]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0820634783611409]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0804902777272461]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.0673774929031758]
[null,"YD25",null,"Tata Steel Ltd",0.0655512464961278]
[null,"YD25",null,"Hindalco Industries Ltd",0.0648740328183516]
[null,"YD25",null,"Coal India Ltd",0.0645208438383747]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0576227631422272]
[null,"YD25",null,"NMDC Ltd",0.05226759576887]
[null,"YD25",null,"Oil India Ltd",0.0414459001611654]
[null,"YD26","DSP Bond Fund","Government Of India",0.249763529248157]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0831592031254567]
[null,"YD26",null,"Small Industries Development Bank of India",0.0826074064991363]
[null,"YD26",null,"Bajaj Finance Ltd",0.0822783992526071]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0819206620661189]
[null,"YD26",null,"REC Ltd",0.0818261660407614]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0802047114963652]
[null,"YD26",null,"Bajaj Housing Finance Ltd",0.079227262809538]
[null,"YD26",null,"Canara Bank",0.0769581118388615]
[null,"YD26",null,"Indian Bank",0.0751571552775821]
[null,"YD27","DSP Short Term Fund","Government Of India",0.337491471051791]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0940340151743814]
[null,"YD27",null,"Bajaj Finance Ltd",0.0667026383625271]
[null,"YD27",null,"Power Finance Corp Ltd",0.0663014546061925]
[null,"YD27",null,"Small Industries Development Bank of India",0.0613724964177565]
[null,"YD27",null,"REC Ltd",0.0500450972463807]
[null,"YD27",null,"Export-Import Bank of India",0.040898274902773]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0405665592652399]
[null,"YD27",null,"LIC Housing Finance Ltd",0.0401058717004323]
[null,"YD27",null,"India Universal Trust AL1",0.0381212370472549]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.777932651910608]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0911320363103734]
[null,"YD28",null,"State Bank of India",0.0683615159320757]
[null,"YD28",null,"Power Finance Corp Ltd",0.0356160585236895]
[null,"YD28",null,"Bank of India",0.0339557294286712]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00335935348608311]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.112034180600845]
[null,"YD29",null,"Small Industries Development Bank of India",0.0808335084976176]
[null,"YD29",null,"HDFC Bank Ltd",0.0798977633776264]
[null,"YD29",null,"Axis Bank Ltd",0.0679724537918111]
[null,"YD29",null,"Canara Bank",0.0678989161077656]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0632589372475604]
[null,"YD29",null,"Union Bank of India Ltd",0.0613329577512768]
[null,"YD29",null,"Punjab National Bank",0.0494055099653679]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0456044610271285]
[null,"YD29",null,"Clearing Corporation of India Ltd.",0.0429310771614544]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.198690627853604]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.090185531025896]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0786791079761175]
[null,"YD31",null,"Tata Projects Ltd",0.0769029118770562]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0757430940976706]
[null,"YD31",null,"Nirma Ltd",0.0751607314498593]
[null,"YD31",null,"JSW Steel Ltd",0.0740963086331088]
[null,"YD31",null,"Clearing Corporation of India Ltd.",0.0687756986776728]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0506676203327991]
[null,"YD31",null,"National Bank for Agriculture and Rural Developmen",0.0502709178767929]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.154667489029959]
[null,"YD32",null,"Punjab National Bank",0.0860089612629407]
[null,"YD32",null,"Small Industries Development Bank of India",0.0691127905216786]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0605482795954785]
[null,"YD32",null,"Bank of Baroda",0.0536633498654933]
[null,"YD32",null,"Indian Oil Corp Ltd",0.0502282318225084]
[null,"YD32",null,"Reliance Retail Ventures Ltd",0.0502251334301499]
[null,"YD32",null,"HDFC Bank Ltd",0.0445293554983586]
[null,"YD32",null,"Axis Bank Ltd",0.0430700171927993]
[null,"YD32",null,"Kotak Securities Ltd",0.042441623438996]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.776926967216787]
[null,"YD33",null,"VanEck ETFs/USA",0.213966419410934]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.010600793118914]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.990079252980829]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.00944519601374411]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.98523416034147]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0163453103758289]
[null,"YD63","DSP Focused Fund","Bajaj Finance Ltd",0.0753464600526196]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.0715381794726952]
[null,"YD63",null,"ICICI Bank Ltd",0.0655404518948633]
[null,"YD63",null,"Coforge Ltd",0.0527982381466598]
[null,"YD63",null,"HDFC Bank Ltd",0.0526983502243702]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0421912036963889]
[null,"YD63",null,"Axis Bank Ltd",0.0401926490812628]
[null,"YD63",null,"Bharat Petroleum Corp Ltd",0.0365799196737879]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0359944149642032]
[null,"YD63",null,"Coromandel International Ltd",0.0341808052751927]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.990836908282233]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0105043050377743]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.257733209990178]
[null,"YDL5",null,"HDFC Bank Ltd",0.0895113023727588]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0894225684207221]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0770462464681626]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0729471890151086]
[null,"YDL5",null,"REC Ltd",0.0707829810489219]
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[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.06074097360076]
[null,"YDL5",null,"State Bank of India",0.0280617692674943]
[null,"YDL5",null,"National Bank for Financing Infrastructure and Dev",0.0268317183632331]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.0954928358420971]
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[null,"YDN4",null,"Bajaj Finance Ltd",0.0296264616718074]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0238782960920896]
[null,"YDN4",null,"REC Ltd",0.0226501894656492]
[null,"YDN4",null,"LIC Housing Finance Ltd",0.0220910935401904]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0199193290127777]
[null,"YDN4",null,"State Bank of India",0.0182190166901734]
[null,"YDN4",null,"ICICI Bank Ltd",0.0162022645389035]
[null,"YDN4",null,"National Bank for Agriculture and Rural Developmen",0.0149726507543769]
[null,"YDQ0","DSP Income Plus Arbitrage Fund of Fund","DSP Asset Managers Pvt Ltd",0.978654569560553]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0221707593518028]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.971211140850732]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.0226143226153901]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.149716617703019]
[null,"YDR2",null,"REC Ltd",0.0900350989070984]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0854498867076342]
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[null,"YDR2",null,"Small Industries Development Bank of India",0.0512058665403265]
[null,"YDR2",null,"Kotak Mahindra Prime Ltd",0.0441359398865354]
[null,"YDR2",null,"Tata Capital Ltd",0.0366160991552427]
[null,"YDR2",null,"Bank of Baroda",0.0353031077215438]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.190959248090213]
[null,"YDR8",null,"HDFC Bank Ltd",0.0381949319654418]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0344139073522725]
[null,"YDR8",null,"ICICI Bank Ltd",0.0264457831648205]
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[null,"YDR8",null,"SBI Life Insurance Co Ltd",0.0166988280654394]
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[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.0141083033013193]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Eternal Ltd",0.0242491932902697]
[null,"YDT1",null,"Hindustan Unilever Ltd",0.022563855885315]
[null,"YDT1",null,"Jio Financial Services Ltd",0.0221384394790076]
[null,"YDT1",null,"Apollo Hospitals Enterprise Ltd",0.0217139011441214]
[null,"YDT1",null,"Asian Paints Ltd",0.0214329198904382]
[null,"YDT1",null,"UltraTech Cement Ltd",0.021290136094489]
[null,"YDT1",null,"ICICI Bank Ltd",0.0211887880432352]
[null,"YDT1",null,"Cipla Ltd/India",0.0209959092269814]
[null,"YDT1",null,"JSW Steel Ltd",0.0208683242195354]
[null,"YDT1",null,"Sun Pharmaceutical Industries Ltd",0.0208467202247391]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.10076424644877]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0578286069433113]
[null,"YDT5",null,"HDFC Bank Ltd",0.0315733397033785]
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[null,"YDT5",null,"Export-Import Bank of India",0.00786118673120206]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.994886378951171]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.145870618656391]
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[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0780160558581051]
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[null,"YDX0","DSP Healthcare Fund","Cipla Ltd/India",0.0872524736533481]
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[null,"YDX0",null,"Illumina Inc",0.0452170608867268]
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[null,"YDX3",null,"Government Of India",0.0667286822676062]
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[null,"YDX7","DSP Nifty Next 50 Index Fund","InterGlobe Aviation Ltd",0.0499224438830487]
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[null,"YDY3",null,"Microsoft Corp",0.0227752551961452]
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[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0060431608267918]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.978844515579106]
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[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Eternal Ltd",0.0242449837542042]
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[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0455515721366046]
[null,"YDY8",null,"HDFC Asset Management Co Ltd/India",0.0377091378698162]
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[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.0103034226869695]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0455381457355291]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd/India",0.0376957327419509]
[null,"YDZ1",null,"Dixon Technologies India Ltd",0.0334705423050507]
[null,"YDZ1",null,"Marico Ltd",0.0317423764819235]
[null,"YDZ1",null,"Cummins India Ltd",0.0297586629535132]
[null,"YDZ1",null,"Page Industries Ltd",0.0297349148126029]
[null,"YDZ1",null,"Coforge Ltd",0.028756030266899]
[null,"YDZ1",null,"Persistent Systems Ltd",0.0273919612002093]
[null,"YDZ1",null,"Indian Railway Catering & Tourism Corp Ltd",0.0255921193757954]
[null,"YDZ1",null,"Polycab India Ltd",0.0253707741288872]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.97607273027992]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999629806686775]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000121945470302291]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.988247403157889]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0464695285507702]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.28960810429385]
[null,"YDZ6",null,"ICICI Bank Ltd",0.26354401330325]
[null,"YDZ6",null,"State Bank of India",0.0862847469491862]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0780029534930591]
[null,"YDZ6",null,"Axis Bank Ltd",0.0763139922984727]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0347148223783196]
[null,"YDZ6",null,"Federal Bank Ltd",0.0327773418992133]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0299808002451066]
[null,"YDZ6",null,"Bank of Baroda",0.0290601469110905]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0274870913063798]
[null,"YDZ7","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund","Government Of India",0.975615689561353]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0233857767904999]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.962252719303585]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0358600074104248]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.993844758452837]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.0057816367203313]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1024,"n_cols":3,"rows_kept":1024,"cut":false,"hidden":false,"merged":[[608,1,608,2],[195,1,195,2],[133,1,133,2],[154,1,154,2],[176,1,176,2],[184,1,184,2],[1018,1,1018,2],[773,1,773,2],[619,1,619,2],[645,1,645,2],[652,1,652,2],[659,1,659,2],[1,1,1,2],[25,1,25,2],[47,1,47,2],[71,1,71,2],[94,1,94,2],[110,1,110,2],[2,1,2,2],[201,1,201,2],[208,1,208,2],[215,1,215,2],[222,1,222,2],[243,1,243,2],[267,1,267,2],[274,1,274,2],[283,1,283,2],[302,1,302,2],[320,1,320,2],[327,1,327,2],[334,1,334,2],[340,1,340,2],[347,1,347,2],[359,1,359,2],[371,1,371,2],[390,1,390,2],[408,1,408,2],[426,1,426,2],[433,1,433,2],[440,1,440,2],[447,1,447,2],[454,1,454,2],[473,1,473,2],[483,1,483,2],[493,1,493,2],[503,1,503,2],[512,1,512,2],[524,1,524,2],[540,1,540,2],[559,1,559,2],[566,1,566,2],[573,1,573,2],[580,1,580,2],[600,1,600,2],[606,1,606,2],[672,1,672,2],[698,1,698,2],[719,1,719,2],[744,1,744,2],[750,1,750,2],[763,1,763,2],[780,1,780,2],[801,1,801,2],[822,1,822,2],[839,1,839,2],[864,1,864,2],[873,1,873,2],[880,1,880,2],[901,1,901,2],[922,1,922,2],[942,1,942,2],[949,1,949,2],[956,1,956,2],[976,1,976,2],[982,1,982,2],[990,1,990,2],[997,1,997,2],[1004,1,1004,2],[1011,1,1011,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 31-JUL-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40619373876317066]
[null,"Healthcare",0.09551535184615552]
[null,"Information Technology",0.08369218904199435]
[null,"Capital Goods",0.06251057526400672]
[null,"Consumer Durables",0.050701311050967]
[null,"Automobile and Auto Components",0.04657785471633701]
[null,"Fast Moving Consumer Goods",0.04322956982436242]
[null,"Oil, Gas & Consumable Fuels",0.04147016179215133]
[null,"Telecommunication",0.03427899562229213]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028648943636209352]
[null,"CONSUMER SERVICES",0.022115955649962788]
[null,"CHEMICALS",0.021824516527064068]
[null,"CONSTRUCTION",0.020645384336397347]
[null,"Construction Materials",0.020583470453361286]
[null,"TEXTILES",0.008497126082621076]
[null,"Metals & Mining",0.007917311667202278]
[null,"Realty",0.0009197783347940422]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",0.004677765390950328]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.23669971964737876]
[null,"CONSTRUCTION",0.11991791863084564]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07583698591016232]
[null,"POWER",0.07567767919302987]
[null,"Healthcare",0.07074081763290765]
[null,"FINANCIAL SERVICES",0.06878064589697061]
[null,"Oil, Gas & Consumable Fuels",0.062225477464460215]
[null,"Consumer Durables",0.055553139502239376]
[null,"CHEMICALS",0.053342432108782034]
[null,"Automobile and Auto Components",0.05070084000862617]
[null,"Metals & Mining",0.025576414624921856]
[null,"Telecommunication",0.025371318234122774]
[null,"SERVICES",0.025126283872352113]
[null,"Construction Materials",0.02128210670389195]
[null,"Realty",0.01485188567151103]
[null,"Fast Moving Consumer Goods",0.011774135606964916]
[null,"Diversified",0.005652433418840156]
[null,"Net Receivables/Payables",0.0008897658719924095]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32119457110787036]
[null,"Healthcare",0.11203256257943889]
[null,"Automobile and Auto Components",0.0946436207536755]
[null,"Information Technology",0.09056513859198946]
[null,"Oil, Gas & Consumable Fuels",0.0853100112575639]
[null,"Fast Moving Consumer Goods",0.03956708912648134]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03953308319707733]
[null,"CHEMICALS",0.031530479319884494]
[null,"CONSTRUCTION",0.02992802105518803]
[null,"Telecommunication",0.029068287916094605]
[null,"Construction Materials",0.02281479410120358]
[null,"Consumer Durables",0.022773055962048323]
[null,"Metals & Mining",0.021715214377174493]
[null,"Realty",0.015869258667570874]
[null,"POWER",0.01414651042094862]
[null,"SERVICES",0.011168933881869328]
[null,"Capital Goods",0.009170420035319517]
[null,"CONSUMER SERVICES",0.008567995323051882]
[null,"Cash Margin",0.00258033603885575]
[null,"Net Receivables/Payables",-0.002179383713306171]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.15461332902535943]
[null,"Healthcare",0.11161076766164091]
[null,"Automobile and Auto Components",0.10816260696937148]
[null,"CHEMICALS",0.1069572818201073]
[null,"Capital Goods",0.10329874949563128]
[null,"Information Technology",0.09103621318310161]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0554788396516373]
[null,"Consumer Durables",0.04769737425443027]
[null,"Oil, Gas & Consumable Fuels",0.03576065779816166]
[null,"CONSUMER SERVICES",0.0298184558035353]
[null,"Fast Moving Consumer Goods",0.026657997926401392]
[null,"TEXTILES",0.023967515221383164]
[null,"Construction Materials",0.023240867809453333]
[null,"Realty",0.02024536592600293]
[null,"CONSTRUCTION",0.01739474577733888]
[null,"Telecommunication",0.017249989852276524]
[null,"Metals & Mining",0.017010871421282797]
[null,"SERVICES",0.008785151068978545]
[null,"Net Receivables/Payables",0.001013219333905857]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4336659763723509]
[null,"Automobile and Auto Components",0.1287781773977523]
[null,"Healthcare",0.09760744333002862]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09210171728879474]
[null,"Information Technology",0.07073151462796273]
[null,"Oil, Gas & Consumable Fuels",0.05978867701642759]
[null,"Fast Moving Consumer Goods",0.04772556848226978]
[null,"POWER",0.04395371392735576]
[null,"Telecommunication",0.01388991329683388]
[null,"CHEMICALS",0.013236146104791315]
[null,"Cash Margin",0.0015627618524900982]
[null,"Net Receivables/Payables",-0.003041609697057801]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36229608683191467]
[null,"Healthcare",0.10591274708792542]
[null,"Automobile and Auto Components",0.07535821267855024]
[null,"Information Technology",0.07329851194221723]
[null,"Oil, Gas & Consumable Fuels",0.06292522791694388]
[null,"Fast Moving Consumer Goods",0.051304117902683605]
[null,"Telecommunication",0.04664209445737977]
[null,"CONSTRUCTION",0.04135615701055421]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03718389331086517]
[null,"CHEMICALS",0.02980215827970132]
[null,"Consumer Durables",0.02907141521554548]
[null,"Metals & Mining",0.022961362850559965]
[null,"POWER",0.018716163206663278]
[null,"Construction Materials",0.017902698177961415]
[null,"TEXTILES",0.00846747692488168]
[null,"SERVICES",0.007156603603941914]
[null,"CONSUMER SERVICES",0.004239048382691082]
[null,"Capital Goods",0.0038256382411794364]
[null,"Net Receivables/Payables",0.0015803859778403817]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1851901377435048]
[null,"CHEMICALS",0.12909233510647306]
[null,"Consumer Durables",0.126058831647084]
[null,"Automobile and Auto Components",0.10077590375124565]
[null,"Healthcare",0.08882333744932205]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08485887873201879]
[null,"Fast Moving Consumer Goods",0.07525644093484968]
[null,"FINANCIAL SERVICES",0.06646604716790361]
[null,"CONSTRUCTION",0.030883782234316294]
[null,"SERVICES",0.028799108233391275]
[null,"Information Technology",0.026320833220293167]
[null,"TEXTILES",0.025960008339030154]
[null,"CONSUMER SERVICES",0.022050250458058127]
[null,"Forest Materials",0.007190691628193494]
[null,"Oil, Gas & Consumable Fuels",0.001390966471193928]
[null,"Cash Margin",0.0005880537316715797]
[null,"Net Receivables/Payables",0.00029439315145030065]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3721002858214626]
[null,"G-Sec",0.16864572902115585]
[null,"Healthcare",0.09498168593590046]
[null,"Automobile and Auto Components",0.08851791364479046]
[null,"Information Technology",0.052567567853781694]
[null,"Fast Moving Consumer Goods",0.049535317515559424]
[null,"Mutual Fund",0.044508576635599845]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02727739060758679]
[null,"POWER",0.02503724029669833]
[null,"Oil, Gas & Consumable Fuels",0.0220911683296917]
[null,"CHEMICALS",0.015426751821752542]
[null,"TEXTILES",0.010883064083484908]
[null,"Telecommunication",0.010388549850077877]
[null,"Consumer Durables",0.007761676171935424]
[null,"Capital Goods",0.006381335281514793]
[null,"CONSUMER SERVICES",0.005039725594221245]
[null,"SERVICES",0.0004189230998928273]
[null,"Net Receivables/Payables",-0.0015629015651066336]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9959339383837413]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0038019189188787487]
[null,"T-Bill",5.253118381332721e-05]
[null,"Net Receivables/Payables",0.0002116115135666341]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9135873507276261]
[null,"G-Sec",0.08912102833790336]
[null,"T-Bill",0.05665826554579953]
[null,"POWER",0.004463923987800667]
[null,"Mutual Fund",0.002488026983182729]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.06146212651893723]
[null,"Net Receivables/Payables",-0.00485646906337478]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9809302330917445]
[null,"Net Receivables/Payables",0.01906976690825546]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9956921961952007]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003570625384929191]
[null,"Net Receivables/Payables",0.003950741266306457]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9966941192581348]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000627869133356183]
[null,"Net Receivables/Payables",0.002678011608509001]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9967073837830442]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000676287932392077]
[null,"Net Receivables/Payables",0.002616328284563707]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3996371364098759]
[null,"Information Technology",0.11443217093630106]
[null,"Oil, Gas & Consumable Fuels",0.0982993463936281]
[null,"Fast Moving Consumer Goods",0.06338316581632232]
[null,"Automobile and Auto Components",0.0615872767772295]
[null,"Telecommunication",0.052434860669934046]
[null,"CONSTRUCTION",0.04442224435741666]
[null,"CONSUMER SERVICES",0.033914624219100964]
[null,"POWER",0.030453907546015777]
[null,"Consumer Durables",0.025570829439923965]
[null,"Healthcare",0.018825156217807646]
[null,"Construction Materials",0.015024564301490703]
[null,"Capital Goods",0.014334633278106815]
[null,"Metals & Mining",0.013586979417157186]
[null,"SERVICES",0.010532701417456488]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013816585777173735]
[null,"Net Receivables/Payables",0.002178744224515583]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2370182612849268]
[null,"FINANCIAL SERVICES",0.1843139625741801]
[null,"G-Sec",0.14759729612157288]
[null,"Information Technology",0.06350838829820456]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05091579696604058]
[null,"Automobile and Auto Components",0.049423214961356966]
[null,"Metals & Mining",0.03431000346267708]
[null,"Telecommunication",0.031608007859516105]
[null,"CONSUMER SERVICES",0.03012129162183642]
[null,"Realty",0.029481177025700776]
[null,"Fast Moving Consumer Goods",0.026294002446736353]
[null,"Oil, Gas & Consumable Fuels",0.024406894905157916]
[null,"Healthcare",0.02178499826813303]
[null,"Consumer Durables",0.01890155122668403]
[null,"Capital Goods",0.01283054791319043]
[null,"POWER",0.011910150048494227]
[null,"CHEMICALS",0.005584335138802367]
[null,"INDEX OPTION",0.0007735664017947159]
[null,"Cash Margin",0.0027431870430369132]
[null,"Net Receivables/Payables",0.016473366431957737]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.000978524751163]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004095255721487272]
[null,"Net Receivables/Payables",-0.005073780472650169]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8747283154864203]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.11063278706913027]
[null,"Information Technology",0.010154762565534704]
[null,"Cash Margin",0.004456203050609645]
[null,"Net Receivables/Payables",2.7931828305072237e-05]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2901573938867834]
[null,"Healthcare",0.12717455378829778]
[null,"Capital Goods",0.12164714592500112]
[null,"Information Technology",0.11161690083553312]
[null,"Oil, Gas & Consumable Fuels",0.07769195747379412]
[null,"Fast Moving Consumer Goods",0.06333076674131957]
[null,"CHEMICALS",0.0441636712932378]
[null,"CONSTRUCTION",0.03724520665556904]
[null,"CONSUMER SERVICES",0.033975405569840175]
[null,"SERVICES",0.03214598934541086]
[null,"Consumer Durables",0.020765747512625374]
[null,"Automobile and Auto Components",0.020105571847393776]
[null,"Telecommunication",0.010433886997633526]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0020083743734501894]
[null,"Net Receivables/Payables",0.007537427754110149]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2677552742655087]
[null,"Capital Goods",0.147149174575535]
[null,"Healthcare",0.14471544284615756]
[null,"Information Technology",0.08269892570288911]
[null,"Automobile and Auto Components",0.08163841937943361]
[null,"CHEMICALS",0.07084126690776585]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0525853736932595]
[null,"Consumer Durables",0.0505517718634042]
[null,"Fast Moving Consumer Goods",0.04777017828697544]
[null,"Oil, Gas & Consumable Fuels",0.024004285650777887]
[null,"CONSUMER SERVICES",0.012571864170414709]
[null,"POWER",0.011018338600220426]
[null,"TEXTILES",0.005994719986488692]
[null,"Net Receivables/Payables",0.0007049640711692673]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9973515749123544]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003915987297588101]
[null,"Net Receivables/Payables",0.002256826357886821]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.989219985014238]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009342944235243962]
[null,"Net Receivables/Payables",0.0014370707505180214]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9937271846781761]
[null,"Net Receivables/Payables",0.006272815321823888]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9958967331818376]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000907873111073025]
[null,"Net Receivables/Payables",0.0031953937070894334]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.40012186525203386]
[null,"Information Technology",0.18927960029743932]
[null,"CONSTRUCTION",0.10471154460389202]
[null,"Fast Moving Consumer Goods",0.10312925513503102]
[null,"Telecommunication",0.10150948650198936]
[null,"Oil, Gas & Consumable Fuels",0.09875317818892101]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004765992056086699]
[null,"Net Receivables/Payables",-0.0022709220353931414]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3999380574414114]
[null,"Information Technology",0.18917166714464786]
[null,"CONSTRUCTION",0.1046473734996151]
[null,"Fast Moving Consumer Goods",0.10307842588273469]
[null,"Telecommunication",0.10146228561707381]
[null,"Oil, Gas & Consumable Fuels",0.09871227552747072]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002263597071690127]
[null,"Net Receivables/Payables",0.0007263178153562588]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2441450416548512]
[null,"POWER",0.11063595514429733]
[null,"Healthcare",0.10387998548936635]
[null,"Information Technology",0.09469776058496554]
[null,"Capital Goods",0.08777737535112792]
[null,"Automobile and Auto Components",0.08498196141184355]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07315239742776682]
[null,"Consumer Durables",0.06387714335989163]
[null,"CONSTRUCTION",0.026251035971135237]
[null,"Fast Moving Consumer Goods",0.024830906363021505]
[null,"CHEMICALS",0.02478005920564481]
[null,"Telecommunication",0.023750025827001833]
[null,"SERVICES",0.019596696293289497]
[null,"Realty",0.016887520171136306]
[null,"Net Receivables/Payables",0.000756135744660491]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21567748365946451]
[null,"Healthcare",0.17222240478262196]
[null,"Metals & Mining",0.13817775381751138]
[null,"Fast Moving Consumer Goods",0.11906500246315072]
[null,"Oil, Gas & Consumable Fuels",0.07435172906046585]
[null,"Automobile and Auto Components",0.06789232462068413]
[null,"SERVICES",0.048117712116467176]
[null,"Construction Materials",0.04327991640267942]
[null,"Capital Goods",0.03509252299082644]
[null,"Information Technology",0.0290456471370677]
[null,"POWER",0.02732209940375488]
[null,"CONSUMER SERVICES",0.027032730391650595]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0028254986557206025]
[null,"Net Receivables/Payables",-0.00010282550206541785]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21574825250176358]
[null,"Healthcare",0.17233770112485317]
[null,"Metals & Mining",0.1382372976956583]
[null,"Fast Moving Consumer Goods",0.1191397287514695]
[null,"Oil, Gas & Consumable Fuels",0.07436934557521681]
[null,"Automobile and Auto Components",0.06795138435551928]
[null,"SERVICES",0.04813735811203272]
[null,"Construction Materials",0.043319160163086345]
[null,"Capital Goods",0.03510740337055982]
[null,"Information Technology",0.029052356627001015]
[null,"POWER",0.027329768992258297]
[null,"CONSUMER SERVICES",0.02704083963983977]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00045226260240752603]
[null,"Net Receivables/Payables",0.0017771404883339947]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9969025276676675]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00031481888806462387]
[null,"Net Receivables/Payables",0.0027826534442678685]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.008560470163648]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01087106057818769]
[null,"Net Receivables/Payables",-0.019431530741835568]
[null,"Grand Total",1]
[]
[null,"DSP Nifty IT Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.995010006523315]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0037429883595485286]
[null,"Net Receivables/Payables",0.0012470051171364904]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9976267376492137]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0105837872782854]
[null,"Net Receivables/Payables",-0.008210524927499074]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6927153019143818]
[null,"FINANCIAL SERVICES",0.09328880800307864]
[null,"POWER",0.06489634518244318]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.054519454555188626]
[null,"Healthcare",0.021173103273181934]
[null,"Automobile and Auto Components",0.018236628773401712]
[null,"SERVICES",0.011183497567715446]
[null,"Information Technology",0.009359560736366117]
[null,"Oil, Gas & Consumable Fuels",0.008397589824467927]
[null,"Consumer Durables",0.00617279418179196]
[null,"Fast Moving Consumer Goods",0.005917090638642282]
[null,"CHEMICALS",0.0032754140853702915]
[null,"Mutual Fund",0.0031765141259762833]
[null,"Telecommunication",0.0014759344478967268]
[null,"Net Receivables/Payables",0.006211962690097272]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.4760425791948655]
[null,"Metals & Mining",0.30879751131158817]
[null,"Mutual Fund",0.11928151758409944]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.057622763142227154]
[null,"Capital Goods",0.04064361794227589]
[null,"Net Receivables/Payables",-0.0023879891750562265]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7233390784075047]
[null,"G-Sec",0.24976352924745715]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020406561512609552]
[null,"Mutual Fund",0.003370536049254693]
[null,"SERVICES",0.0033518027512791106]
[null,"Net Receivables/Payables",-0.00023150796810522678]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6355337706209256]
[null,"G-Sec",0.33749147105156363]
[null,"POWER",0.021240190255747672]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002898475517507126]
[null,"Mutual Fund",0.0027244176513883563]
[null,"Net Receivables/Payables",0.00011167490286767556]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7779326519113338]
[null,"FINANCIAL SERVICES",0.1379333038843646]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09113203630972033]
[null,"Mutual Fund",0.003359353485945954]
[null,"Net Receivables/Payables",-0.010357345591364586]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8528676160267067]
[null,"T-Bill",0.05792854709910246]
[null,"G-Sec",0.05410563350140605]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.042931077161454376]
[null,"POWER",0.01378678259110316]
[null,"SERVICES",0.0077282602878397015]
[null,"Mutual Fund",0.0026983225223795584]
[null,"Net Receivables/Payables",-0.03204623918999183]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.1986906278546713]
[null,"FINANCIAL SERVICES",0.1815280729149884]
[null,"SERVICES",0.1391199680997824]
[null,"POWER",0.0786791079764453]
[null,"CONSTRUCTION",0.07690291187751594]
[null,"Realty",0.075743094095435]
[null,"CHEMICALS",0.07516073144926702]
[null,"Metals & Mining",0.07409630863297682]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0687756986776728]
[null,"Forest Materials",0.048922862053823145]
[null,"Mutual Fund",0.0031701387100627567]
[null,"Net Receivables/Payables",-0.020789522342640865]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6613374319096355]
[null,"T-Bill",0.1546674890299585]
[null,"Telecommunication",0.056850935915694005]
[null,"Oil, Gas & Consumable Fuels",0.05471990053592561]
[null,"CONSUMER SERVICES",0.050225133430149865]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.015652113951333195]
[null,"Metals & Mining",0.013473010222649613]
[null,"Construction Materials",0.008972836382874268]
[null,"Realty",0.007776314123808274]
[null,"Diversified",0.005580258581437308]
[null,"POWER",0.0044749551511552915]
[null,"SERVICES",0.004471790452975521]
[null,"Mutual Fund",0.0020666399532208017]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.04041119406313304]
[null,"Net Receivables/Payables",0.00014238442231540027]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9908933856561619]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010600793118914018]
[null,"Net Receivables/Payables",-0.0014941787750759605]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9900792527937664]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009445196013744113]
[null,"Net Receivables/Payables",0.0004755511924894318]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9852341502187112]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016345310375828925]
[null,"Net Receivables/Payables",-0.0015794605945400608]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.35456185115039474]
[null,"Information Technology",0.09809642830626908]
[null,"Healthcare",0.09201201198975259]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0715381794726952]
[null,"Capital Goods",0.058154999547570634]
[null,"Oil, Gas & Consumable Fuels",0.055549144405171114]
[null,"Consumer Durables",0.05221212817245165]
[null,"Automobile and Auto Components",0.04623185624680717]
[null,"CHEMICALS",0.03418080527519272]
[null,"Telecommunication",0.03227801762369472]
[null,"Realty",0.03195798906946032]
[null,"Fast Moving Consumer Goods",0.02377141351025249]
[null,"CONSUMER SERVICES",0.02329692328321613]
[null,"Metals & Mining",0.016369235207052427]
[null,"Cash Margin",0.007706082577042482]
[null,"Net Receivables/Payables",0.0020829341629764464]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible Equity Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9908369083010721]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010504305037774251]
[null,"Net Receivables/Payables",-0.0013412133388464031]
[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",0.6250912686596607]
[null,"G-Sec",0.25773320999010885]
[null,"POWER",0.07780749847709732]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02435505698324819]
[null,"Oil, Gas & Consumable Fuels",0.022377454650696856]
[null,"Mutual Fund",0.0023944244256090203]
[null,"Net Receivables/Payables",-0.009758913186421081]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.30298598708158775]
[null,"G-Sec",0.09549283584219243]
[null,"Fast Moving Consumer Goods",0.038269599386255175]
[null,"Automobile and Auto Components",0.035850021048067456]
[null,"Oil, Gas & Consumable Fuels",0.03340846660476625]
[null,"Healthcare",0.024975375517402552]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023878296092089565]
[null,"Information Technology",0.021343746795411317]
[null,"POWER",0.014602996701428983]
[null,"Consumer Durables",0.013107748899316547]
[null,"Capital Goods",0.0123102763767915]
[null,"CHEMICALS",0.009226706919543573]
[null,"Telecommunication",0.009113333772113303]
[null,"CONSTRUCTION",0.008651631403616977]
[null,"TEXTILES",0.0028676642571783886]
[null,"Metals & Mining",0.0015158693745729252]
[null,"CONSUMER SERVICES",-1.1260338503785682e-05]
[null,"Realty",-3.659859799411483e-05]
[null,"Construction Materials",-3.740790360086399e-05]
[null,"SERVICES",-0.0001012289087512796]
[null,"Cash Margin",0.003282897522969613]
[null,"Net Receivables/Payables",0.3493030421535457]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9786545672783789]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022170759351802828]
[null,"Net Receivables/Payables",-0.0008253266301816442]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9712111408565531]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022614322615390113]
[null,"Net Receivables/Payables",0.006174536528056773]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8177186543379608]
[null,"G-Sec",0.14095649891782472]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.031937518041346244]
[null,"SERVICES",0.015598253737434545]
[null,"Consumer Durables",0.00954698700266823]
[null,"T-Bill",0.00876011878495488]
[null,"Realty",0.004555693537418756]
[null,"Mutual Fund",0.0030662363062939225]
[null,"Net Receivables/Payables",-0.03213996066590208]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2038743008957792]
[null,"G-Sec",0.1909592480898649]
[null,"Healthcare",0.03784994371408078]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03441390735198682]
[null,"Automobile and Auto Components",0.03395556740115857]
[null,"POWER",0.020879553588713677]
[null,"Oil, Gas & Consumable Fuels",0.019602017123529412]
[null,"Information Technology",0.01586210461443577]
[null,"SERVICES",0.012677404652682984]
[null,"Fast Moving Consumer Goods",0.012347136797890186]
[null,"Realty",0.011449963613283426]
[null,"Consumer Durables",0.007928531552408883]
[null,"CHEMICALS",0.004793566579261447]
[null,"Telecommunication",0.0030259773563910946]
[null,"INDEX OPTION",0.0027059846241420955]
[null,"CONSUMER SERVICES",-4.8420517902032214e-06]
[null,"Construction Materials",-1.599401724728007e-05]
[null,"CONSTRUCTION",-3.6811162256676286e-05]
[null,"Capital Goods",-4.087482949539662e-05]
[null,"Metals & Mining",-6.035800905326784e-05]
[null,"Cash Margin",0.008660777835201583]
[null,"Net Receivables/Payables",0.3791728942790319]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.238528941631792]
[null,"Automobile and Auto Components",0.12025864384483127]
[null,"Information Technology",0.09077115660855078]
[null,"Healthcare",0.08286627311202018]
[null,"Metals & Mining",0.0817877747062036]
[null,"Fast Moving Consumer Goods",0.08123496921260795]
[null,"Oil, Gas & Consumable Fuels",0.059230742349009026]
[null,"Construction Materials",0.04106866853932774]
[null,"POWER",0.04103536220575184]
[null,"CONSUMER SERVICES",0.04095815392496604]
[null,"Consumer Durables",0.04012394362269202]
[null,"CONSTRUCTION",0.020487510782035707]
[null,"SERVICES",0.020100806066702066]
[null,"Telecommunication",0.01986129703751036]
[null,"Capital Goods",0.01924093308301098]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015960221707769925]
[null,"Net Receivables/Payables",0.0008488011022113051]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.14415992467104588]
[null,"Mutual Fund",0.10076424645395823]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.057828606943311274]
[null,"T-Bill",0.003945716348493038]
[null,"Oil, Gas & Consumable Fuels",-2.5505986807104015e-05]
[null,"CHEMICALS",-3.224577861820607e-05]
[null,"Realty",-3.640970611223449e-05]
[null,"Consumer Durables",-4.816364024515002e-05]
[null,"Construction Materials",-5.548253975170715e-05]
[null,"CONSTRUCTION",-6.214750704814812e-05]
[null,"Metals & Mining",-8.325002658101602e-05]
[null,"Telecommunication",-8.528848388555738e-05]
[null,"Automobile and Auto Components",-8.806174954002126e-05]
[null,"Capital Goods",-8.851898909736291e-05]
[null,"Fast Moving Consumer Goods",-8.928003531593807e-05]
[null,"CONSUMER SERVICES",-9.531956127515956e-05]
[null,"SERVICES",-0.00011026581077128086]
[null,"POWER",-0.00012233506173215975]
[null,"Healthcare",-0.0001644792805464148]
[null,"Information Technology",-0.00028465503081753427]
[null,"Net Receivables/Payables",0.6947729147713364]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9948863789511714]
[null,"Net Receivables/Payables",0.0051136210488286205]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6514241142816548]
[null,"G-Sec",0.14587061865639053]
[null,"POWER",0.07945604758583849]
[null,"Oil, Gas & Consumable Fuels",0.06630464990403846]
[null,"SERVICES",0.035740978075791074]
[null,"Construction Materials",0.009510356233653422]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00867914615588172]
[null,"Mutual Fund",0.002764369807736175]
[null,"Net Receivables/Payables",0.00024971929901540513]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9556116507087785]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018972952892644796]
[null,"FINANCIAL SERVICES",0.014582491628192107]
[null,"Mutual Fund",0.005830966429487838]
[null,"CONSUMER SERVICES",0.005602820468908777]
[null,"Net Receivables/Payables",-0.0006008821280121257]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.929648409816836]
[null,"T-Bill",0.06672868226760621]
[null,"Net Receivables/Payables",0.0036229079155577493]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3769006489346624]
[null,"Information Technology",0.10401985142645859]
[null,"Oil, Gas & Consumable Fuels",0.09941620112255836]
[null,"Automobile and Auto Components",0.07154656219952388]
[null,"Fast Moving Consumer Goods",0.06720237787103367]
[null,"Telecommunication",0.046273709394486454]
[null,"CONSTRUCTION",0.03786871923922859]
[null,"Healthcare",0.03765326015690858]
[null,"Metals & Mining",0.03479499380957457]
[null,"CONSUMER SERVICES",0.02886484550793137]
[null,"POWER",0.025749232571661243]
[null,"Construction Materials",0.022196430932392347]
[null,"Consumer Durables",0.021859546132701413]
[null,"Capital Goods",0.012169156441461985]
[null,"SERVICES",0.00898713666653972]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018155356752876215]
[null,"Net Receivables/Payables",0.0026817919175891047]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2025667037643843]
[null,"Fast Moving Consumer Goods",0.11170587461505331]
[null,"POWER",0.08612306859056248]
[null,"CONSUMER SERVICES",0.0850440424227146]
[null,"Capital Goods",0.07928391584215061]
[null,"Automobile and Auto Components",0.07509360670728826]
[null,"Oil, Gas & Consumable Fuels",0.07151657468345714]
[null,"Healthcare",0.06331590734950274]
[null,"SERVICES",0.04992244388304872]
[null,"Metals & Mining",0.04641833909790174]
[null,"Realty",0.03649780088120073]
[null,"Construction Materials",0.03442208325883632]
[null,"Information Technology",0.020351066100028365]
[null,"CHEMICALS",0.019075187070521624]
[null,"Consumer Durables",0.016301526304512044]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0014697367937811544]
[null,"Net Receivables/Payables",0.000892122635056003]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2981120923461806]
[null,"Fast Moving Consumer Goods",0.1609593875987524]
[null,"Information Technology",0.1338291918171983]
[null,"Automobile and Auto Components",0.0921734251010177]
[null,"Healthcare",0.07845234635604233]
[null,"Telecommunication",0.07020359204198964]
[null,"Consumer Durables",0.04044277873187895]
[null,"Metals & Mining",0.03554377224274536]
[null,"SERVICES",0.03183970875700767]
[null,"TEXTILES",0.021520454994260987]
[null,"CHEMICALS",0.017462762660554482]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016866188471085]
[null,"Net Receivables/Payables",0.002594298881286483]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.09563165974708596]
[null,"Automobile and Auto Components",0.09434300810888632]
[null,"Mutual Fund",0.09347686021418461]
[null,"Healthcare",0.08646020377769321]
[null,"FINANCIAL SERVICES",0.0683034933131706]
[null,"Metals & Mining",0.05130124778661848]
[null,"Oil, Gas & Consumable Fuels",0.04533860490838009]
[null,"Fast Moving Consumer Goods",0.043422846286947106]
[null,"Capital Goods",0.03908289042594831]
[null,"CONSTRUCTION",0.03660879620311074]
[null,"Telecommunication",0.03571816867465056]
[null,"CONSUMER SERVICES",0.03502445534871985]
[null,"Consumer Durables",0.024002527103613343]
[null,"CHEMICALS",0.02134517092020976]
[null,"POWER",0.020628758915273708]
[null,"Realty",0.013261852727765151]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013016373470213909]
[null,"Construction Materials",0.01131732279722988]
[null,"TEXTILES",0.0065909002248620676]
[null,"Cash Margin",0.01966818638708031]
[null,"Net Receivables/Payables",0.14545667265835593]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8898609418956496]
[null,"FINANCIAL SERVICES",0.09426668712568867]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008096981022717067]
[null,"Mutual Fund",0.006043160827240987]
[null,"Net Receivables/Payables",0.001732229128703744]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9788445155673431]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01816357722108449]
[null,"Net Receivables/Payables",0.0029919072115723866]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23848860499879862]
[null,"Automobile and Auto Components",0.12023533217654861]
[null,"Information Technology",0.09075663597949238]
[null,"Healthcare",0.08285163472043937]
[null,"Metals & Mining",0.08177355659061768]
[null,"Fast Moving Consumer Goods",0.0812215657583826]
[null,"Oil, Gas & Consumable Fuels",0.05922066761227131]
[null,"Construction Materials",0.0410594106891721]
[null,"POWER",0.04102829449934868]
[null,"CONSUMER SERVICES",0.04095161310162124]
[null,"Consumer Durables",0.04011732400396141]
[null,"CONSTRUCTION",0.020484844539467605]
[null,"SERVICES",0.02009750321183066]
[null,"Telecommunication",0.019858062948407834]
[null,"Capital Goods",0.019237612560358632]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000866541474196325]
[null,"Net Receivables/Payables",0.001750795135085137]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3772461421574166]
[null,"Information Technology",0.10411572926372885]
[null,"Oil, Gas & Consumable Fuels",0.09950640556375469]
[null,"Automobile and Auto Components",0.07161265650475711]
[null,"Fast Moving Consumer Goods",0.06726468036082929]
[null,"Telecommunication",0.04631572564854243]
[null,"CONSTRUCTION",0.03790278450617833]
[null,"Healthcare",0.037688896859884476]
[null,"Metals & Mining",0.03482743687467714]
[null,"CONSUMER SERVICES",0.028890420538227303]
[null,"POWER",0.025772758532578675]
[null,"Construction Materials",0.022217627593561495]
[null,"Consumer Durables",0.021878191967734897]
[null,"Capital Goods",0.01218019236920479]
[null,"SERVICES",0.008994968033738995]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0016512915306431887]
[null,"Net Receivables/Payables",0.0019340916945416176]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1946230338780267]
[null,"Information Technology",0.15131392083589734]
[null,"FINANCIAL SERVICES",0.12614895874040466]
[null,"Fast Moving Consumer Goods",0.09426787595022856]
[null,"Healthcare",0.08878412397783789]
[null,"CHEMICALS",0.06975138198739846]
[null,"Automobile and Auto Components",0.04945187215557372]
[null,"Consumer Durables",0.049084458727246705]
[null,"Metals & Mining",0.04448787178711777]
[null,"TEXTILES",0.0414938906035679]
[null,"Oil, Gas & Consumable Fuels",0.04023458086484862]
[null,"CONSUMER SERVICES",0.025599327225049068]
[null,"Diversified",0.014438197646212465]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008697051536303785]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004253797505484007]
[null,"Net Receivables/Payables",0.0011980743337379751]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9832751246682043]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01849897703898589]
[null,"Net Receivables/Payables",-0.0017741017071901677]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9894137227416722]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010303422686969524]
[null,"Net Receivables/Payables",0.00028285457135834857]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.19456399334648497]
[null,"Information Technology",0.15127010202644892]
[null,"FINANCIAL SERVICES",0.126111075706962]
[null,"Fast Moving Consumer Goods",0.09424140108418182]
[null,"Healthcare",0.08876421579620772]
[null,"CHEMICALS",0.06972144624886822]
[null,"Automobile and Auto Components",0.04943737739308805]
[null,"Consumer Durables",0.049066605220205325]
[null,"Metals & Mining",0.04447591831141444]
[null,"TEXTILES",0.04147313046314906]
[null,"Oil, Gas & Consumable Fuels",0.040223533313639315]
[null,"CONSUMER SERVICES",0.02559211937579542]
[null,"Diversified",0.014447692241759078]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008694437736994479]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0010414180240331814]
[null,"Net Receivables/Payables",0.0008755337107679839]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9760727302802628]
[null,"Net Receivables/Payables",0.023927269719737243]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9956945019892671]
[null,"T-Bill",0.0039353046975073615]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00012194547030229121]
[null,"Net Receivables/Payables",0.00024824784292321045]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9882474031570222]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04646952855077024]
[null,"Net Receivables/Payables",-0.03471693170779244]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9956045189095312]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00044417920335068596]
[null,"Net Receivables/Payables",0.003951301887118119]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9756156895621788]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02338577679049985]
[null,"Net Receivables/Payables",0.0009985336473213868]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.96225271930744]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03586000741042479]
[null,"Net Receivables/Payables",0.0018872732821351157]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9938447584528369]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005781636720331299]
[null,"Net Receivables/Payables",0.0003736048268317971]
[null,"Grand Total",1]