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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-Mar-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",0.0782735109737081]
[null,"YD01",null,"ICICI Bank Ltd",0.064218671428562]
[null,"YD01",null,"HDFC Bank Ltd",0.0532095535638072]
[null,"YD01",null,"Axis Bank Ltd",0.0417246794346174]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0381427406416932]
[null,"YD01",null,"Coforge Ltd",0.0287668623334316]
[null,"YD01",null,"Infosys Ltd",0.0255347857500118]
[null,"YD01",null,"Cipla Ltd/India",0.0244840810895041]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0235114215010127]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0231433125431682]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.0587358431260658]
[null,"YD02",null,"NTPC Ltd",0.0523687881103437]
[null,"YD02",null,"Bharti Airtel Ltd",0.0444367142736151]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0400280657691145]
[null,"YD02",null,"Siemens Ltd",0.0399451151136594]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0333453834107191]
[null,"YD02",null,"Amber Enterprises India Ltd",0.0304053242642687]
[null,"YD02",null,"Coal India Ltd",0.027104941828579]
[null,"YD02",null,"Rainbow Children's Medicare Ltd",0.0268837415562409]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.023325573355356]
[null,"YD03","DSP Equity Opportunities Fund","HDFC Bank Ltd",0.0483804158742589]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0461757204703407]
[null,"YD03",null,"Axis Bank Ltd",0.0458123973386205]
[null,"YD03",null,"ICICI Bank Ltd",0.0446360184238478]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0340852652301638]
[null,"YD03",null,"State Bank of India",0.0322721714137113]
[null,"YD03",null,"Hindustan Petroleum Corp Ltd",0.0238874446329128]
[null,"YD03",null,"Ipca Laboratories Ltd",0.0207146507711931]
[null,"YD03",null,"Larsen & Toubro Ltd",0.0206054198890635]
[null,"YD03",null,"Cipla Ltd/India",0.0200794217553933]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0655280782531774]
[null,"YD04",null,"Coforge Ltd",0.0452973171672698]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0404880923532217]
[null,"YD04",null,"Coromandel International Ltd",0.0337992480229087]
[null,"YD04",null,"Max Financial Services Ltd",0.0297243712197706]
[null,"YD04",null,"Bharat Forge Ltd",0.0286529315576176]
[null,"YD04",null,"Power Finance Corp Ltd",0.0279200122628118]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.0249068152134845]
[null,"YD04",null,"Supreme Industries Ltd",0.0248883901691502]
[null,"YD04",null,"Page Industries Ltd",0.0235588117621649]
[null,"YD06","DSP TOP 100 EQUITY","Clearing Corporation of India Ltd.",0.128157624753564]
[null,"YD06",null,"ICICI Bank Ltd",0.0909715884931201]
[null,"YD06",null,"HDFC Bank Ltd",0.0906975853557688]
[null,"YD06",null,"ITC Ltd",0.0551575003246386]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0500456711663704]
[null,"YD06",null,"Axis Bank Ltd",0.0490773559269238]
[null,"YD06",null,"Bajaj Finance Ltd",0.0484343298816365]
[null,"YD06",null,"Cipla Ltd/India",0.0413873308571292]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0408459074070864]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0393961868133053]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0727721840827725]
[null,"YD07",null,"ICICI Bank Ltd",0.0608390227622421]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0510170271384988]
[null,"YD07",null,"Axis Bank Ltd",0.0499051800121387]
[null,"YD07",null,"State Bank of India",0.0422901432454771]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0365412485240378]
[null,"YD07",null,"Bharti Airtel Ltd",0.0314309718906752]
[null,"YD07",null,"Infosys Ltd",0.0258283939402897]
[null,"YD07",null,"Larsen & Toubro Ltd",0.0256833692124417]
[null,"YD07",null,"Cipla Ltd/India",0.0223647409412174]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0664793324338741]
[null,"YD12",null,"Welspun Corp Ltd",0.0355968238981545]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0355257510059293]
[null,"YD12",null,"eClerx Services Ltd",0.0311385216797743]
[null,"YD12",null,"Dodla Dairy Ltd",0.0304038944887673]
[null,"YD12",null,"Cyient Ltd",0.0265937495989916]
[null,"YD12",null,"LT Foods Ltd",0.0258999447632206]
[null,"YD12",null,"Triveni Engineering & Industries Ltd",0.0247873340993115]
[null,"YD12",null,"Suprajit Engineering Ltd",0.0244116646705245]
[null,"YD12",null,"Ipca Laboratories Ltd",0.0237340144380593]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.145197616121028]
[null,"YD14",null,"HDFC Bank Ltd",0.0811572901937233]
[null,"YD14",null,"ICICI Bank Ltd",0.0524210882526944]
[null,"YD14",null,"Axis Bank Ltd",0.0341160575123231]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0336834014225796]
[null,"YD14",null,"Cipla Ltd/India",0.0298317702565059]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0294702702687962]
[null,"YD14",null,"ITC Ltd",0.0282710404284872]
[null,"YD14",null,"National Bank for Agriculture and Rural Developmen",0.0272726501092434]
[null,"YD14",null,"Kotak Mahindra Bank Ltd",0.0264092136151141]
[null,"YD15","DSP Gilt Fund","Government Of India",0.9663807621902]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.0148454530257266]
[null,"YD16","DSP Savings Fund","Clearing Corporation of India Ltd.",0.159135988867016]
[null,"YD16",null,"Government Of India",0.0923695327198118]
[null,"YD16",null,"Axis Bank Ltd",0.0837563295198392]
[null,"YD16",null,"Small Industries Development Bank of India",0.0779570503332329]
[null,"YD16",null,"Punjab National Bank",0.0607902992731297]
[null,"YD16",null,"HDFC Bank Ltd",0.0562451799797548]
[null,"YD16",null,"Union Bank of India Ltd",0.0550193393971625]
[null,"YD16",null,"Canara Bank",0.0451809542211415]
[null,"YD16",null,"IndusInd Bank Ltd",0.0393623330436395]
[null,"YD16",null,"Federal Bank Ltd",0.0387731306808088]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.978318054713594]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.000634087285266941]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.276770502273243]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.233843092913939]
[null,"YD1C",null,"HCL Technologies Ltd",0.107248682021998]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0939887140759577]
[null,"YD1C",null,"Wipro Ltd",0.0778265267311091]
[null,"YD1C",null,"Persistent Systems Ltd",0.0613367904336321]
[null,"YD1C",null,"Coforge Ltd",0.0564372247098151]
[null,"YD1C",null,"LTIMindtree Ltd",0.043337274068894]
[null,"YD1C",null,"Mphasis Ltd",0.0296885629207257]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.0194128527167101]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","HDFC Bank Ltd",0.214247706841819]
[null,"YD1D",null,"ICICI Bank Ltd",0.214196597053417]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.195754116098818]
[null,"YD1D",null,"Axis Bank Ltd",0.19275240636023]
[null,"YD1D",null,"Federal Bank Ltd",0.0478293381155401]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0441925875800445]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0351845033207291]
[null,"YD1D",null,"Yes Bank Ltd",0.0328628710335199]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0125481567284467]
[null,"YD1D",null,"RBL Bank Ltd",0.0106250894289025]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.326898938132319]
[null,"YD1E",null,"Bank of Baroda",0.160880007724005]
[null,"YD1E",null,"Punjab National Bank",0.12599250114036]
[null,"YD1E",null,"Canara Bank",0.114055903869328]
[null,"YD1E",null,"Union Bank of India Ltd",0.0926765313788964]
[null,"YD1E",null,"Indian Bank",0.0727112653583831]
[null,"YD1E",null,"Bank of India",0.0494789803139573]
[null,"YD1E",null,"Bank of Maharashtra",0.0277125776077187]
[null,"YD1E",null,"Indian Overseas Bank",0.0101614491057547]
[null,"YD1E",null,"Central Bank of India Ltd",0.00978999977099854]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.15428446296247]
[null,"YD1F",null,"ICICI Bank Ltd",0.106916658075293]
[null,"YD1F",null,"Reliance Industries Ltd",0.0961071490262406]
[null,"YD1F",null,"Infosys Ltd",0.0624826300322659]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0516903057461016]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.045466447069021]
[null,"YD1F",null,"ITC Ltd",0.0422726131173435]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0406699754999167]
[null,"YD1F",null,"Kotak Mahindra Bank Ltd",0.0355964441481459]
[null,"YD1F",null,"Axis Bank Ltd",0.0349730065539378]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.171921830743714]
[null,"YD1G",null,"Government Of India",0.114062477896045]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0616921757933618]
[null,"YD1G",null,"HDFC Bank Ltd",0.0574806103589635]
[null,"YD1G",null,"ICICI Bank Ltd",0.0469761999940876]
[null,"YD1G",null,"iShares ETFs/USA",0.0382968474324452]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0365272414707318]
[null,"YD1G",null,"State Street ETF/USA",0.0342133079970946]
[null,"YD1G",null,"Infosys Ltd",0.0182963715605149]
[null,"YD1G",null,"Bajaj Finserv Ltd",0.0182346057425098]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.995621223156959]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00722426262684279]
[null,"YD1I","DSP Banking & Financial Services Fund","Clearing Corporation of India Ltd.",0.14261435356449]
[null,"YD1I",null,"ICICI Bank Ltd",0.142254302414141]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0986423145537943]
[null,"YD1I",null,"State Bank of India",0.0679425563368709]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0628705837807373]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0602666238437901]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0504355252827342]
[null,"YD1I",null,"Axis Bank Ltd",0.0436716962896361]
[null,"YD1I",null,"Max Financial Services Ltd",0.0382055216865308]
[null,"YD1I",null,"Power Finance Corp Ltd",0.0361253086754349]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Angel One Ltd",0.0501539906493529]
[null,"YD1J",null,"Computer Age Management Services Ltd",0.0499992602575697]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.046055277259845]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0437486894702136]
[null,"YD1J",null,"Castrol India Ltd",0.0342019720221339]
[null,"YD1J",null,"Gillette India Ltd",0.0294646594916317]
[null,"YD1J",null,"360 ONE WAM Ltd",0.0290897209394023]
[null,"YD1J",null,"Manappuram Finance Ltd",0.0249946064917624]
[null,"YD1J",null,"Mahanagar Gas Ltd",0.024338285027593]
[null,"YD1J",null,"Motilal Oswal Financial Services Ltd",0.0239540023387145]
[null,"YD1K","DSP Multicap Fund","HDFC Bank Ltd",0.0517944919389279]
[null,"YD1K",null,"Clearing Corporation of India Ltd.",0.0408659557153587]
[null,"YD1K",null,"ICICI Bank Ltd",0.0383681746377942]
[null,"YD1K",null,"Schaeffler India Ltd",0.0381214206467078]
[null,"YD1K",null,"Cipla Ltd/India",0.0350638220942639]
[null,"YD1K",null,"Syngene International Ltd",0.0330549271678891]
[null,"YD1K",null,"Max Financial Services Ltd",0.0310381551693807]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0276732314748052]
[null,"YD1K",null,"Coal India Ltd",0.0275640205435513]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0272989486743788]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.206258559075274]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0899030625495828]
[null,"YD1L",null,"Cipla Ltd/India",0.0894760940858917]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0808416030415119]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.076974679052727]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0737085884077559]
[null,"YD1L",null,"Lupin Ltd",0.0540104964301894]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.0398155700372384]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0371843244020842]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0357915648032493]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.990245370156153]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.00958603072356861]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.995327014013038]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.28253569842066]
[null,"YD1O",null,"ICICI Bank Ltd",0.253677172613782]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0852441310390822]
[null,"YD1O",null,"State Bank of India",0.0850479158426142]
[null,"YD1O",null,"Axis Bank Ltd",0.0839367908089036]
[null,"YD1O",null,"Federal Bank Ltd",0.0380257259074443]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0344409279445644]
[null,"YD1O",null,"Bank of Baroda",0.0340585983663988]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0274204614297985]
[null,"YD1O",null,"Punjab National Bank",0.0266729697166624]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Larsen & Toubro Ltd",0.101174773827411]
[null,"YD1P",null,"HDFC Bank Ltd",0.100889689970229]
[null,"YD1P",null,"ICICI Bank Ltd",0.100865031102282]
[null,"YD1P",null,"Bharti Airtel Ltd",0.10068570370567]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.100572826209484]
[null,"YD1P",null,"ITC Ltd",0.100504936144712]
[null,"YD1P",null,"Reliance Industries Ltd",0.0997079097093848]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0990991619163959]
[null,"YD1P",null,"Axis Bank Ltd",0.0990299472535429]
[null,"YD1P",null,"Infosys Ltd",0.0969494810040564]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Larsen & Toubro Ltd",0.101215194312021]
[null,"YD1Q",null,"HDFC Bank Ltd",0.100929302339049]
[null,"YD1Q",null,"ICICI Bank Ltd",0.100906314539886]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.100726663599689]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.100612462974645]
[null,"YD1Q",null,"ITC Ltd",0.100545345006631]
[null,"YD1Q",null,"Reliance Industries Ltd",0.099748515198012]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0991368661161258]
[null,"YD1Q",null,"Axis Bank Ltd",0.099070359884685]
[null,"YD1Q",null,"Infosys Ltd",0.0969884806598271]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.158257718283299]
[null,"YD1R",null,"Bharti Airtel Ltd",0.0546226103846359]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.0524541978750944]
[null,"YD1R",null,"Axis Bank Ltd",0.0516417847973391]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0414136371074311]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.041111206267635]
[null,"YD1R",null,"State Bank of India",0.0384117445901889]
[null,"YD1R",null,"NTPC Ltd",0.0379283495150371]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.0376728080509477]
[null,"YD1R",null,"Amber Enterprises India Ltd",0.0317190014296451]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","Trent Ltd",0.0500520247245654]
[null,"YD1S",null,"Bharat Electronics Ltd",0.0461522756260084]
[null,"YD1S",null,"JSW Steel Ltd",0.043369511084998]
[null,"YD1S",null,"InterGlobe Aviation Ltd",0.0431035033631422]
[null,"YD1S",null,"Grasim Industries Ltd",0.0425893115503882]
[null,"YD1S",null,"Hindalco Industries Ltd",0.0419828160306272]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.041105501942527]
[null,"YD1S",null,"Shriram Finance Ltd",0.0390405419567718]
[null,"YD1S",null,"Coal India Ltd",0.03886568876255]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0375878178656912]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","Trent Ltd",0.0504543658725847]
[null,"YD1T",null,"Bharat Electronics Ltd",0.0464985158108868]
[null,"YD1T",null,"JSW Steel Ltd",0.0436951316748623]
[null,"YD1T",null,"InterGlobe Aviation Ltd",0.0434362603876813]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0429584143941157]
[null,"YD1T",null,"Grasim Industries Ltd",0.0429307043390443]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0414158809451352]
[null,"YD1T",null,"Shriram Finance Ltd",0.0393249726385502]
[null,"YD1T",null,"Coal India Ltd",0.0391585131454058]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0378887010173867]
[null,"YD1U","DSP Nifty Private Bank Index Fund","HDFC Bank Ltd",0.210470357006336]
[null,"YD1U",null,"ICICI Bank Ltd",0.210425405248276]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.192315421005962]
[null,"YD1U",null,"Axis Bank Ltd",0.189361537602693]
[null,"YD1U",null,"Federal Bank Ltd",0.0479341145493239]
[null,"YD1U",null,"IndusInd Bank Ltd",0.0434114802073803]
[null,"YD1U",null,"Clearing Corporation of India Ltd.",0.035832397396613]
[null,"YD1U",null,"IDFC First Bank Ltd",0.0345646548553577]
[null,"YD1U",null,"Yes Bank Ltd",0.0322840883053766]
[null,"YD1U",null,"Bandhan Bank Ltd",0.0123271146746246]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.407355757512823]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0772515647886276]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0629374456417622]
[null,"YD21",null,"HDFC Bank Ltd",0.0614084717624275]
[null,"YD21",null,"Bank of Baroda",0.0603512598510714]
[null,"YD21",null,"Power Finance Corp Ltd",0.0525022896546853]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0309311098535085]
[null,"YD21",null,"Bharti Telecom Ltd",0.0292970896391147]
[null,"YD21",null,"ICICI Bank Ltd",0.0223146569062281]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.018247718236788]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.110831119439812]
[null,"YD25",null,"Hindalco Industries Ltd",0.0861321340755577]
[null,"YD25",null,"Coal India Ltd",0.0819111884690972]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0791045461117775]
[null,"YD25",null,"Tata Steel Ltd",0.0624434696312142]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0619819607956227]
[null,"YD25",null,"NMDC Ltd",0.0592759291852612]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.0546681743904455]
[null,"YD25",null,"Hindustan Petroleum Corp Ltd",0.0543592789964106]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0463246217433108]
[null,"YD26","DSP Bond Fund","Government Of India",0.22186331857575]
[null,"YD26",null,"REC Ltd",0.0849264958788563]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0842711300349008]
[null,"YD26",null,"Export-Import Bank of India",0.0842173620431285]
[null,"YD26",null,"Power Finance Corp Ltd",0.0841647800439959]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0831756835010251]
[null,"YD26",null,"Small Industries Development Bank of India",0.0826831251613725]
[null,"YD26",null,"Bajaj Finance Ltd",0.0824245305183054]
[null,"YD26",null,"Axis Bank Ltd",0.0802196299461872]
[null,"YD26",null,"Canara Bank",0.0779127542036969]
[null,"YD27","DSP Short Term Fund","Government Of India",0.218536560881501]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0892792785650436]
[null,"YD27",null,"Power Finance Corp Ltd",0.0825381279872403]
[null,"YD27",null,"REC Ltd",0.0794964727571828]
[null,"YD27",null,"Small Industries Development Bank of India",0.0758447776761736]
[null,"YD27",null,"India Universal Trust AL1",0.049410386280875]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0435415158532553]
[null,"YD27",null,"Muthoot Finance Ltd",0.0386306373366489]
[null,"YD27",null,"Bajaj Housing Finance Ltd",0.0338381122733221]
[null,"YD27",null,"Titan Co Ltd",0.0337359328039083]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.77504650025973]
[null,"YD28",null,"State Bank of India",0.0705957543453653]
[null,"YD28",null,"NTPC Ltd",0.0506265144919197]
[null,"YD28",null,"Bank of India",0.0355447585069699]
[null,"YD28",null,"Power Finance Corp Ltd",0.0354196392457247]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0277666517891942]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0033435427474895]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.105419186806119]
[null,"YD29",null,"Small Industries Development Bank of India",0.0915259777003976]
[null,"YD29",null,"Axis Bank Ltd",0.0870500187429421]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.082372716868014]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0781456414001338]
[null,"YD29",null,"Bank of Baroda",0.0657951064407517]
[null,"YD29",null,"Clearing Corporation of India Ltd.",0.0394870955231069]
[null,"YD29",null,"HDFC Bank Ltd",0.0362738087408793]
[null,"YD29",null,"AU Small Finance Bank Ltd",0.0357769554356261]
[null,"YD29",null,"Bharti Telecom Ltd",0.0314696708554733]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.202710994923939]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.0937702705387008]
[null,"YD31",null,"Tata Projects Ltd",0.0769664706170933]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0761365843616852]
[null,"YD31",null,"Nuvoco Vistas Corp Ltd",0.0757019405115221]
[null,"YD31",null,"JSW Steel Ltd",0.0756180402146101]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0740401924205213]
[null,"YD31",null,"Nirma Ltd",0.0731948617726014]
[null,"YD31",null,"Aditya Birla Real Estate Ltd",0.051660961343941]
[null,"YD31",null,"Sikka Ports & Terminals Ltd",0.0509353107613836]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.2063594896989]
[null,"YD32",null,"Bank of Baroda",0.0969937462094312]
[null,"YD32",null,"Union Bank of India Ltd",0.0859695104007943]
[null,"YD32",null,"HDFC Bank Ltd",0.0782460122765756]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0749622688852098]
[null,"YD32",null,"Punjab National Bank",0.0693276726686314]
[null,"YD32",null,"ICICI Securities Ltd",0.0627009685763917]
[null,"YD32",null,"Canara Bank",0.0586985453288513]
[null,"YD32",null,"Axis Bank Ltd",0.0516523421666758]
[null,"YD32",null,"HDFC Securities Ltd",0.0406726389869336]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.793912075831184]
[null,"YD33",null,"VanEck ETFs/USA",0.196914413537769]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0259557085870146]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.987782038079979]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0131392559095938]
[null,"YD60","DSP World Mining Fund of Fund","BlackRock Global Funds SICAV",0.991689547228005]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0113233071238159]
[null,"YD63","DSP Focus Fund","Clearing Corporation of India Ltd.",0.0951807953935714]
[null,"YD63",null,"Bajaj Finance Ltd",0.0811145429078253]
[null,"YD63",null,"ICICI Bank Ltd",0.0632616647656157]
[null,"YD63",null,"HDFC Bank Ltd",0.0506241107924542]
[null,"YD63",null,"Coforge Ltd",0.0488679953078328]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0455927512442668]
[null,"YD63",null,"Axis Bank Ltd",0.0419709356671457]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0396887417169617]
[null,"YD63",null,"Phoenix Mills Ltd/The",0.0375286795479922]
[null,"YD63",null,"Bharat Petroleum Corp Ltd",0.0328042654381939]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.991582022228015]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0124481050899633]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.25274487081558]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0841885954633494]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0833758944629582]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0792593188567997]
[null,"YDL5",null,"REC Ltd",0.0764171208541494]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0703847646682354]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0627555689585618]
[null,"YDL5",null,"State Bank of India",0.0471442974158234]
[null,"YDL5",null,"HDFC Bank Ltd",0.0433659977298024]
[null,"YDL5",null,"National Housing Bank",0.0315630555861903]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.102515178236366]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0388284253968694]
[null,"YDN4",null,"ICICI Bank Ltd",0.0248886427879797]
[null,"YDN4",null,"Bajaj Finance Ltd",0.0247765729926491]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0241873941227481]
[null,"YDN4",null,"REC Ltd",0.0237786780221692]
[null,"YDN4",null,"Cholamandalam Investment and Finance Co Ltd",0.0217083265205155]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0209540533399819]
[null,"YDN4",null,"NTPC Ltd",0.0184551744023701]
[null,"YDN4",null,"State Bank of India",0.0178572226184104]
[null,"YDQ0","DSP Income Plus Arbitrage Fund of Fund","DSP Asset Managers Pvt Ltd",0.730244502645104]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.269412928639726]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.961155445902149]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.0287088749930932]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.146147144416973]
[null,"YDR2",null,"REC Ltd",0.0945367653013703]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0945145557633683]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.082372121358052]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0795978464213968]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0626871799902209]
[null,"YDR2",null,"Axis Bank Ltd",0.057853149971878]
[null,"YDR2",null,"India Universal Trust AL1",0.0416291546041001]
[null,"YDR2",null,"HDFC Bank Ltd",0.0405607056160121]
[null,"YDR2",null,"Sikka Ports & Terminals Ltd",0.0339280450464753]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.145685053411536]
[null,"YDR8",null,"HDFC Bank Ltd",0.0658755407670152]
[null,"YDR8",null,"Power Finance Corp Ltd",0.0356171360691969]
[null,"YDR8",null,"ICICI Bank Ltd",0.0319720089296822]
[null,"YDR8",null,"Axis Bank Ltd",0.0279058877055059]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.0215791881872485]
[null,"YDR8",null,"Cipla Ltd/India",0.0173820880427789]
[null,"YDR8",null,"ITC Ltd",0.0171361530718918]
[null,"YDR8",null,"NTPC Ltd",0.0170437513301415]
[null,"YDR8",null,"SBI Life Insurance Co Ltd",0.016892891777602]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Tata Consumer Products Ltd",0.0207702514685852]
[null,"YDT1",null,"Bajaj Finserv Ltd",0.0207679460286841]
[null,"YDT1",null,"Trent Ltd",0.020667098734642]
[null,"YDT1",null,"Hero MotoCorp Ltd",0.0206503500967665]
[null,"YDT1",null,"IndusInd Bank Ltd",0.0205277736002921]
[null,"YDT1",null,"HDFC Life Insurance Co Ltd",0.020500124414342]
[null,"YDT1",null,"Oil & Natural Gas Corp Ltd",0.0204665048902919]
[null,"YDT1",null,"Grasim Industries Ltd",0.0204500729103573]
[null,"YDT1",null,"UltraTech Cement Ltd",0.0202792424947408]
[null,"YDT1",null,"Larsen & Toubro Ltd",0.0202551031328799]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.117856869912731]
[null,"YDT5",null,"Axis Bank Ltd",0.0368919015800179]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0304026912442806]
[null,"YDT5",null,"Bank of Baroda",0.0245476135518087]
[null,"YDT5",null,"HDFC Bank Ltd",0.0241944516696806]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0185132794501713]
[null,"YDT5",null,"Power Finance Corp Ltd",0.0176269654762967]
[null,"YDT5",null,"Small Industries Development Bank of India",0.00879214737734566]
[null,"YDT5",null,"Canara Bank",0.00793818589437472]
[null,"YDT5",null,"Government Of India",0.00501539037043878]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.995316677978712]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.148056335380159]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0875712588104087]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0794301800586035]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0739841056312203]
[null,"YDW6",null,"Power Finance Corp Ltd",0.0713207538416173]
[null,"YDW6",null,"Bajaj Finance Ltd",0.07031501972958]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0650240564737567]
[null,"YDW6",null,"REC Ltd",0.0618925225316767]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0599223137448069]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0400238209284744]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Ltd",0.107770682460476]
[null,"YDX0",null,"Suven Pharmaceuticals Ltd",0.0949215938803027]
[null,"YDX0",null,"Cipla Ltd/India",0.0855393552260128]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0798016891679598]
[null,"YDX0",null,"Globus Medical Inc",0.055780498743446]
[null,"YDX0",null,"Gland Pharma Ltd",0.0485655532264521]
[null,"YDX0",null,"Laurus Labs Ltd",0.0450664515500074]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0438443507130634]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0426869144928231]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.0402535413913143]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.901189523621397]
[null,"YDX3",null,"Government Of India",0.0949712118807729]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.130685607657168]
[null,"YDX6",null,"ICICI Bank Ltd",0.0894290666242749]
[null,"YDX6",null,"Reliance Industries Ltd",0.0811796630973225]
[null,"YDX6",null,"Infosys Ltd",0.0531298966675582]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0436967790347335]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0385231755652243]
[null,"YDX6",null,"ITC Ltd",0.03584077929042]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0346081366769474]
[null,"YDX6",null,"Kotak Mahindra Bank Ltd",0.029998751699252]
[null,"YDX6",null,"Axis Bank Ltd",0.0295899235786226]
[null,"YDX7","DSP Nifty Next 50 Index Fund","InterGlobe Aviation Ltd",0.0453635124846186]
[null,"YDX7",null,"Hindustan Aeronautics Ltd",0.0358799812447294]
[null,"YDX7",null,"Vedanta Ltd",0.0355431578857947]
[null,"YDX7",null,"Divi's Laboratories Ltd",0.0331439665441928]
[null,"YDX7",null,"Varun Beverages Ltd",0.0327225907976727]
[null,"YDX7",null,"Indian Hotels Co Ltd/The",0.0312616566693899]
[null,"YDX7",null,"Cholamandalam Investment and Finance Co Ltd",0.0289225984748402]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0284921775378693]
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[null,"YDX7",null,"Avenue Supermarts Ltd",0.0271480657868412]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0931614428716623]
[null,"YDY1",null,"ICICI Bank Ltd",0.0628589904467018]
[null,"YDY1",null,"Infosys Ltd",0.0376847108927574]
[null,"YDY1",null,"Tata Motors Ltd",0.0322735890014704]
[null,"YDY1",null,"Eicher Motors Ltd",0.0294141723181728]
[null,"YDY1",null,"Wipro Ltd",0.0270021827632602]
[null,"YDY1",null,"ITC Ltd",0.0267053434769107]
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[null,"YDY1",null,"Shriram Finance Ltd",0.0247342695560913]
[null,"YDY1",null,"Nestle India Ltd",0.0242626143620331]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.071899876407542]
[null,"YDY3",null,"Clearing Corporation of India Ltd.",0.0425134321599629]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0375883035552051]
[null,"YDY3",null,"Veritas Funds PLC/Ireland",0.035327219077134]
[null,"YDY3",null,"Larsen & Toubro Ltd",0.0309092945636653]
[null,"YDY3",null,"Infosys Ltd",0.026431616170361]
[null,"YDY3",null,"ITC Ltd",0.0254429259311063]
[null,"YDY3",null,"Heptagon Fund ICAV",0.0243568865992395]
[null,"YDY3",null,"Power Grid Corp of India Ltd",0.0233435906364568]
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[null,"YDY4","DSP FLOATER FUND","Government Of India",0.308457273875086]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0996098240982407]
[null,"YDY4",null,"REC Ltd",0.0975498540756337]
[null,"YDY4",null,"Bank of Baroda",0.0920190064722797]
[null,"YDY4",null,"Canara Bank",0.0904131961399114]
[null,"YDY4",null,"HDFC Bank Ltd",0.0888662667619441]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.088539778473401]
[null,"YDY4",null,"Cholamandalam Investment and Finance Co Ltd",0.0500310535332702]
[null,"YDY4",null,"Muthoot Finance Ltd",0.0492415259933222]
[null,"YDY4",null,"Bharti Telecom Ltd",0.0484510712595694]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.948631615545263]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.0485087799098752]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Tata Consumer Products Ltd",0.0207703953489081]
[null,"YDY6",null,"Bajaj Finserv Ltd",0.0207682606323166]
[null,"YDY6",null,"Trent Ltd",0.020667749714256]
[null,"YDY6",null,"Hero MotoCorp Ltd",0.0206509327079896]
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[null,"YDY6",null,"Oil & Natural Gas Corp Ltd",0.0204666969955653]
[null,"YDY6",null,"Grasim Industries Ltd",0.0204503674863241]
[null,"YDY6",null,"UltraTech Cement Ltd",0.0202803683599655]
[null,"YDY6",null,"Larsen & Toubro Ltd",0.0202551843356537]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.130711025190448]
[null,"YDY7",null,"ICICI Bank Ltd",0.0894464671040094]
[null,"YDY7",null,"Reliance Industries Ltd",0.081195134910141]
[null,"YDY7",null,"Infosys Ltd",0.0531401084726604]
[null,"YDY7",null,"Bharti Airtel Ltd",0.043705051683761]
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[null,"YDY7",null,"Kotak Mahindra Bank Ltd",0.0300046503161503]
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[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0486474089040957]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0358146057011868]
[null,"YDY8",null,"Marico Ltd",0.0343766803270544]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0326420510860518]
[null,"YDY8",null,"Persistent Systems Ltd",0.0321663448180129]
[null,"YDY8",null,"Coforge Ltd",0.0300229313712928]
[null,"YDY8",null,"Page Industries Ltd",0.0290611058422551]
[null,"YDY8",null,"Cummins India Ltd",0.0288066749110251]
[null,"YDY8",null,"Solar Industries India Ltd",0.0274869110666831]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.0260220048290741]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.370209595064835]
[null,"YDY9",null,"iShares ET",0.264424431689955]
[null,"YDY9",null,"KraneShares ICAV",0.170807333632117]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.128185862388245]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0407913475585887]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0270586731373844]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.97475997267078]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.0248971444600354]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0486589049540613]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0358157385892524]
[null,"YDZ1",null,"Marico Ltd",0.0343902178630755]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0326501989801085]
[null,"YDZ1",null,"Persistent Systems Ltd",0.0321725417494746]
[null,"YDZ1",null,"Coforge Ltd",0.030022652423135]
[null,"YDZ1",null,"Page Industries Ltd",0.0292509075672516]
[null,"YDZ1",null,"Cummins India Ltd",0.0288178049251498]
[null,"YDZ1",null,"Solar Industries India Ltd",0.0274869287375356]
[null,"YDZ1",null,"Dixon Technologies India Ltd",0.0259757025170251]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.976739939392128]
[null,"YDZ2",null,"Clearing Corporation of India Ltd.",0.000731604150819913]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999215341511363]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000697717737214173]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.9795422095086]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0162904670042623]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.282669904205839]
[null,"YDZ6",null,"ICICI Bank Ltd",0.253796482656572]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0852848854533633]
[null,"YDZ6",null,"State Bank of India",0.0850875258576874]
[null,"YDZ6",null,"Axis Bank Ltd",0.0839752992390172]
[null,"YDZ6",null,"Federal Bank Ltd",0.038043484852005]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0344563728265641]
[null,"YDZ6",null,"Bank of Baroda",0.0340745948676709]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0274332987810931]
[null,"YDZ6",null,"Punjab National Bank",0.0266853763028258]
[null,"YDZ7","DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund","Government Of India",0.97954350886461]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0193865061607818]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.973483837979631]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.01139319599938]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.993365931104672]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00642206183601081]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1003,"n_cols":4,"rows_kept":1003,"cut":false,"hidden":false,"merged":[[95,2,95,3],[1,2,1,3],[2,2,2,3],[26,2,26,3],[49,2,49,3],[72,2,72,3],[266,2,266,3],[112,2,112,3],[134,2,134,3],[154,2,154,3],[177,2,177,3],[185,2,185,3],[195,2,195,3],[202,2,202,3],[209,2,209,3],[215,2,215,3],[222,2,222,3],[242,2,242,3],[407,2,407,3],[273,2,273,3],[283,2,283,3],[301,2,301,3],[319,2,319,3],[326,2,326,3],[333,2,333,3],[339,2,339,3],[346,2,346,3],[358,2,358,3],[370,2,370,3],[389,2,389,3],[553,2,553,3],[425,2,425,3],[432,2,432,3],[451,2,451,3],[461,2,461,3],[471,2,471,3],[485,2,485,3],[495,2,495,3],[507,2,507,3],[524,2,524,3],[539,2,539,3],[546,2,546,3],[724,2,724,3],[560,2,560,3],[580,2,580,3],[586,2,586,3],[588,2,588,3],[599,2,599,3],[626,2,626,3],[633,2,633,3],[640,2,640,3],[652,2,652,3],[678,2,678,3],[699,2,699,3],[902,2,902,3],[730,2,730,3],[743,2,743,3],[753,2,753,3],[760,2,760,3],[781,2,781,3],[802,2,802,3],[819,2,819,3],[844,2,844,3],[853,2,853,3],[860,2,860,3],[881,2,881,3],[976,2,976,3],[983,2,983,3],[990,2,990,3],[997,2,997,3],[921,2,921,3],[928,2,928,3],[935,2,935,3],[954,2,954,3],[961,2,961,3],[969,2,969,3]],"flags":["formulas_cached_only"]}
[]
[null,null,"Sector wise break up (As on 31-MAR-2025)"]
[null,null,"DSP Flexi Cap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3779887120853581]
[null,null,"Healthcare",0.09269687013700664]
[null,null,"Information Technology",0.0898880511057622]
[null,null,"Automobile and Auto Components",0.0626370760263926]
[null,null,"Capital Goods",0.06159423546556716]
[null,null,"Fast Moving Consumer Goods",0.04735344931452478]
[null,null,"Consumer Durables",0.04571433184512446]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.038135692400579256]
[null,null,"Telecommunication",0.03788476385140718]
[null,null,"Oil, Gas & Consumable Fuels",0.036840200573024055]
[null,null,"Chemicals",0.02624514903545444]
[null,null,"CONSUMER SERVICES",0.02248567032770841]
[null,null,"CONSTRUCTION",0.019737602707326336]
[null,null,"Construction Materials",0.016894856964632554]
[null,null,"TEXTILES",0.009467607453686222]
[null,null,"Metals & Mining",0.008405410199000065]
[null,null,"Realty",0.0006155050100464476]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,null,"Cash Margin",0.004930940714940749]
[null,null,"Net Receivables/Payables",0.0004838747824582601]
[null,null,"Grand Total",1]
[]
[null,null,"DSP India T.I.G.E.R. Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.24088159833536962]
[null,null,"CONSTRUCTION",0.11852307650299174]
[null,null,"POWER",0.07731807409816546]
[null,null,"Oil, Gas & Consumable Fuels",0.06649093558360065]
[null,null,"Healthcare",0.06604167022782496]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05872498641940406]
[null,null,"Consumer Durables",0.05671958710202368]
[null,null,"Automobile and Auto Components",0.052386882592892106]
[null,null,"Chemicals",0.049987998201566526]
[null,null,"FINANCIAL SERVICES",0.04834627789248985]
[null,null,"Telecommunication",0.04443671427361506]
[null,null,"Metals & Mining",0.02760077791456134]
[null,null,"SERVICES",0.025355955672607785]
[null,null,"Construction Materials",0.021937615136424]
[null,null,"Realty",0.017297460463367102]
[null,null,"Fast Moving Consumer Goods",0.01458337767007519]
[null,null,"Diversified",0.006189411535165465]
[null,null,"Cash Margin",0.010656693034607806]
[null,null,"Net Receivables/Payables",-0.0034790926567525027]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Equity Opportunities Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3217189426684016]
[null,null,"Healthcare",0.10872312238845828]
[null,null,"Oil, Gas & Consumable Fuels",0.09151242685587206]
[null,null,"Automobile and Auto Components",0.0910852912415319]
[null,null,"Information Technology",0.06103169117025467]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04616718654678771]
[null,null,"Fast Moving Consumer Goods",0.04143822598366458]
[null,null,"CONSTRUCTION",0.03747351966303983]
[null,null,"Telecommunication",0.034574387839981555]
[null,null,"Chemicals",0.0309101154566754]
[null,null,"Metals & Mining",0.0274004675400115]
[null,null,"Consumer Durables",0.02590836421505655]
[null,null,"Construction Materials",0.022005951539203768]
[null,null,"Capital Goods",0.018694116501774365]
[null,null,"POWER",0.017540938505889718]
[null,null,"Realty",0.011076532110777379]
[null,null,"SERVICES",0.008941510583196718]
[null,null,"Cash Margin",0.0036273296091255862]
[null,null,"Net Receivables/Payables",0.00016987958029690553]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Midcap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.14107563468556522]
[null,null,"Automobile and Auto Components",0.12022962645229737]
[null,null,"Healthcare",0.11267713406087623]
[null,null,"Chemicals",0.09581407461214979]
[null,null,"Information Technology",0.09118160378565066]
[null,null,"Capital Goods",0.09098732646607524]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06551596635179084]
[null,null,"Oil, Gas & Consumable Fuels",0.04666444340077776]
[null,null,"Consumer Durables",0.04438341769387033]
[null,null,"Fast Moving Consumer Goods",0.030089167955416066]
[null,null,"CONSUMER SERVICES",0.027232822348601974]
[null,null,"Realty",0.02490681521348447]
[null,null,"TEXTILES",0.02355881176216488]
[null,null,"Construction Materials",0.022346956453166044]
[null,null,"Telecommunication",0.022323392502249968]
[null,null,"Metals & Mining",0.015958767100695]
[null,null,"CONSTRUCTION",0.013464342317740132]
[null,null,"SERVICES",0.009445970324970724]
[null,null,"Net Receivables/Payables",0.0021437265124570892]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Top 100 Equity Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.4387603486249842]
[null,null,"Automobile and Auto Components",0.13270325822285825]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.12813392530573778]
[null,null,"Healthcare",0.0749245231642364]
[null,null,"Fast Moving Consumer Goods",0.05515750032463863]
[null,null,"Oil, Gas & Consumable Fuels",0.05509515265770984]
[null,null,"Information Technology",0.05359744484820013]
[null,null,"POWER",0.03905596934443394]
[null,null,"Telecommunication",0.01539003883434871]
[null,null,"Chemicals",0.013870678146111915]
[null,null,"INDEX OPTION",0.0007898778369508024]
[null,null,"Cash Margin",0.0019723216429003917]
[null,null,"Net Receivables/Payables",-0.009451038953111057]
[null,null,"Grand Total",1]
[]
[null,null,"DSP ELSS Tax Saver Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.35174878021556033]
[null,null,"Healthcare",0.10513584588859187]
[null,null,"Automobile and Auto Components",0.07240326343823582]
[null,null,"Information Technology",0.06410962400614385]
[null,null,"Oil, Gas & Consumable Fuels",0.06198614551641942]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.051007594583156485]
[null,null,"Fast Moving Consumer Goods",0.050608290569394664]
[null,null,"Telecommunication",0.04805285072164268]
[null,null,"CONSTRUCTION",0.045867602302784645]
[null,null,"Consumer Durables",0.030695518889737088]
[null,null,"Chemicals",0.03008140665771158]
[null,null,"Metals & Mining",0.025939727668712907]
[null,null,"POWER",0.021472004819920888]
[null,null,"Construction Materials",0.016793377217947443]
[null,null,"TEXTILES",0.009163566618711714]
[null,null,"Capital Goods",0.0077753470821217835]
[null,null,"SERVICES",0.007170238122577635]
[null,null,"Net Receivables/Payables",-1.1184319370860507e-05]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Small Cap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.1783913857637382]
[null,null,"Consumer Durables",0.14541189571185814]
[null,null,"Chemicals",0.13026408241521306]
[null,null,"Healthcare",0.09193097379200513]
[null,null,"Automobile and Auto Components",0.08910865172605811]
[null,null,"Fast Moving Consumer Goods",0.08109117335129933]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0664670422296647]
[null,null,"FINANCIAL SERVICES",0.05329694799687589]
[null,null,"CONSTRUCTION",0.035366405266561866]
[null,null,"CONSUMER SERVICES",0.03340461175419397]
[null,null,"Information Technology",0.031169357450252975]
[null,null,"SERVICES",0.03113852167977426]
[null,null,"TEXTILES",0.02631866643493458]
[null,null,"Forest Materials",0.005413612696549452]
[null,null,"Oil, Gas & Consumable Fuels",0.0015789894239678355]
[null,null,"Net Receivables/Payables",-0.00035231769294741255]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Aggressive Hybrid Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.4505382226147734]
[null,null,"G-Sec",0.14519761612092177]
[null,null,"Healthcare",0.07901650450756388]
[null,null,"Automobile and Auto Components",0.07338566850090666]
[null,null,"Fast Moving Consumer Goods",0.05510095979955078]
[null,null,"Information Technology",0.04502763092956626]
[null,null,"Oil, Gas & Consumable Fuels",0.024598908602493367]
[null,null,"Mutual Fund",0.024042973140490625]
[null,null,"Chemicals",0.020536684520324158]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014868883975396006]
[null,null,"Telecommunication",0.01404830342375862]
[null,null,"TEXTILES",0.011185100993230463]
[null,null,"Consumer Durables",0.010784714869092838]
[null,null,"Capital Goods",0.01064472320277658]
[null,null,"CONSUMER SERVICES",0.00912857069986528]
[null,null,"Construction Materials",0.0024981628057436926]
[null,null,"SERVICES",0.000474803050070436]
[null,null,"Cash Margin",0.0009591980809503758]
[null,null,"Net Receivables/Payables",0.007962370162524879]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Gilt Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9663649375074439]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014842643976699382]
[null,null,"T-Bill",1.2569392838556341e-05]
[null,null,"Net Receivables/Payables",0.01877984912301811]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Savings Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.7456224028090768]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1591089462563374]
[null,null,"T-Bill",0.07228687691263495]
[null,null,"G-Sec",0.020082655807099795]
[null,null,"Mutual Fund",0.003034228712916241]
[null,null,"Net Receivables/Payables",-0.00013511049806513853]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Gold ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Commodities",0.9783180547135938]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000633982255279768]
[null,null,"Net Receivables/Payables",0.021047963031126438]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY IT ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Information Technology",0.9998902228660234]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008093787053008503]
[null,null,"Net Receivables/Payables",-0.0006996015713243153]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY PVT BANK ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",1.0001933725614667]
[null,null,"Net Receivables/Payables",-0.00019337256146667592]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY PSU BANK ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.9998290451463852]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005050934428896834]
[null,null,"Net Receivables/Payables",-0.00033413858927477946]
[null,null,"Grand Total",1]
[]
[null,null,"DSP BSE SENSEX ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.40759075788867544]
[null,null,"Information Technology",0.13195690315921288]
[null,null,"Oil, Gas & Consumable Fuels",0.09610714902624055]
[null,null,"Fast Moving Consumer Goods",0.07370125754185178]
[null,null,"Automobile and Auto Components",0.05891969742130676]
[null,null,"Telecommunication",0.051690305746101624]
[null,null,"CONSTRUCTION",0.04546644706902103]
[null,null,"POWER",0.033679740962001194]
[null,null,"Consumer Durables",0.025701977275102133]
[null,null,"Healthcare",0.020866988282996712]
[null,null,"CONSUMER SERVICES",0.01559913658773771]
[null,null,"Construction Materials",0.014770316356284462]
[null,null,"Metals & Mining",0.014157770078522276]
[null,null,"SERVICES",0.009674712882961543]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008708895383509445]
[null,null,"Net Receivables/Payables",-0.0007540498163669529]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Multi Asset Allocation Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.2599447857465914]
[null,null,"FINANCIAL SERVICES",0.2538094225413803]
[null,null,"G-Sec",0.11406212303375705]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06168012482777258]
[null,null,"Automobile and Auto Components",0.05049713610806418]
[null,null,"Information Technology",0.04706119429476203]
[null,null,"Metals & Mining",0.04147766997542397]
[null,null,"Healthcare",0.03373382135856058]
[null,null,"Oil, Gas & Consumable Fuels",0.02711196354927363]
[null,null,"Fast Moving Consumer Goods",0.021831343621278757]
[null,null,"CONSUMER SERVICES",0.020635251910368777]
[null,null,"POWER",0.015541822420254241]
[null,null,"Telecommunication",0.01326486371955322]
[null,null,"Consumer Durables",0.013212162427956694]
[null,null,"Realty",0.013032433214467874]
[null,null,"Capital Goods",0.003227469966321631]
[null,null,"Chemicals",0.002847850525634733]
[null,null,"INDEX OPTION",0.0005829499181931811]
[null,null,"Cash Margin",0.01076298025743238]
[null,null,"Net Receivables/Payables",-0.004317369417047301]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Gold ETF Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9956212231569591]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007222927136514936]
[null,null,"Net Receivables/Payables",-0.002844150293473957]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Banking & Financial Services Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.7800505168548036]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1425879815815485]
[null,null,"Information Technology",0.011469343605161506]
[null,null,"INDEX OPTION",0.0008095644002148666]
[null,null,"Cash Margin",0.051958662655546085]
[null,null,"Net Receivables/Payables",0.013123930902725456]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3127912990426479]
[null,null,"Information Technology",0.13598034410584378]
[null,null,"Capital Goods",0.12089467025355313]
[null,null,"Healthcare",0.10452327742459855]
[null,null,"Oil, Gas & Consumable Fuels",0.07790290563865217]
[null,null,"Fast Moving Consumer Goods",0.06255043283526396]
[null,null,"CONSUMER SERVICES",0.04435865577664373]
[null,null,"Chemicals",0.030690262451514634]
[null,null,"SERVICES",0.03063403714776234]
[null,null,"Consumer Durables",0.02984764289009733]
[null,null,"CONSTRUCTION",0.024814403364796386]
[null,null,"Automobile and Auto Components",0.021530381331438656]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0038613826890344584]
[null,null,"Net Receivables/Payables",-0.0003796949518470871]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Multicap Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.2749872420813477]
[null,null,"Healthcare",0.16131654544179547]
[null,null,"Capital Goods",0.1350522839707906]
[null,null,"Automobile and Auto Components",0.08499459598075874]
[null,null,"Information Technology",0.0656925141502605]
[null,null,"Chemicals",0.058900035817829155]
[null,null,"Consumer Durables",0.05608417695780688]
[null,null,"Fast Moving Consumer Goods",0.051112938001234065]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04085841712084919]
[null,null,"Oil, Gas & Consumable Fuels",0.03140987752605978]
[null,null,"POWER",0.017568577355429767]
[null,null,"CONSUMER SERVICES",0.01590861559132295]
[null,null,"TEXTILES",0.006727508785795888]
[null,null,"Net Receivables/Payables",-0.0006133287812806199]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Healthcare ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Healthcare",0.9995116612449666]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003570142610628844]
[null,null,"Net Receivables/Payables",0.00013132449397046386]
[null,null,"Grand Total",1]
[]
[null,null,"DSP US Treasury Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.990245370121004]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00958425788120833]
[null,null,"Net Receivables/Payables",0.0001703719977876883]
[null,null,"Grand Total",1]
[]
[null,null,"DSP BSE Liquid Rate ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9951411665531347]
[null,null,"Net Receivables/Payables",0.004858833446865329]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Bank Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.9993576217636704]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001851687530833355]
[null,null,"Net Receivables/Payables",-0.001209309294503802]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.4013574945355378]
[null,null,"Information Technology",0.1960486429204523]
[null,null,"CONSTRUCTION",0.10117477382741137]
[null,null,"Telecommunication",0.10068570370567011]
[null,null,"Fast Moving Consumer Goods",0.10050493614471191]
[null,null,"Oil, Gas & Consumable Fuels",0.0997079097093848]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013581801067278602]
[null,null,"Net Receivables/Payables",-0.013061261910446875]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.40151843973826545]
[null,null,"Information Technology",0.19612534677595286]
[null,null,"CONSTRUCTION",0.10121519431202125]
[null,null,"Telecommunication",0.10072666359968938]
[null,null,"Fast Moving Consumer Goods",0.10054534500663073]
[null,null,"Oil, Gas & Consumable Fuels",0.09974851519801195]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006120161718309844]
[null,null,"Net Receivables/Payables",-0.005999666348881494]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Business Cycle Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.21786605270963427]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.15822845190824014]
[null,null,"Healthcare",0.11424420679525099]
[null,null,"POWER",0.09038254739013143]
[null,null,"Automobile and Auto Components",0.08411882428945394]
[null,null,"Capital Goods",0.07879576507580768]
[null,null,"Consumer Durables",0.07452506573196441]
[null,null,"Telecommunication",0.05462261038463593]
[null,null,"Fast Moving Consumer Goods",0.029316319361029304]
[null,null,"CONSTRUCTION",0.026795343142796427]
[null,null,"Chemicals",0.02401299302433846]
[null,null,"SERVICES",0.022163349123976356]
[null,null,"Realty",0.019697647127686915]
[null,null,"Information Technology",0.008391046591778289]
[null,null,"Net Receivables/Payables",-0.003160222656724443]
[null,null,"Grand Total",1]
[]
[null,null,"DSP BSE Sensex Next 30 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.18106883180666594]
[null,null,"Metals & Mining",0.14508968897421004]
[null,null,"Oil, Gas & Consumable Fuels",0.10322634403631042]
[null,null,"Healthcare",0.09319625247685812]
[null,null,"Automobile and Auto Components",0.08964553056676293]
[null,null,"Fast Moving Consumer Goods",0.08368508258802737]
[null,null,"Capital Goods",0.07961441560571206]
[null,null,"CONSUMER SERVICES",0.07617446464765659]
[null,null,"SERVICES",0.04310350336314216]
[null,null,"Construction Materials",0.0425893115503882]
[null,null,"Information Technology",0.031699160159283035]
[null,null,"POWER",0.026681046628961733]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002342057871432623]
[null,null,"Net Receivables/Payables",0.0018843097245886398]
[null,null,"Grand Total",1]
[]
[null,null,"DSP BSE Sensex Next 30 ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.18240861970257022]
[null,null,"Metals & Mining",0.14570063751651735]
[null,null,"Oil, Gas & Consumable Fuels",0.10400532569938953]
[null,null,"Healthcare",0.0933687879252092]
[null,null,"Automobile and Auto Components",0.09032531930364138]
[null,null,"Fast Moving Consumer Goods",0.08083894034013064]
[null,null,"Capital Goods",0.08020826839321599]
[null,null,"CONSUMER SERVICES",0.07676152053400351]
[null,null,"SERVICES",0.043436260387681315]
[null,null,"Construction Materials",0.04293070433904431]
[null,null,"Information Technology",0.03191008714180522]
[null,null,"POWER",0.027400851135814662]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004037997044594962]
[null,null,"Net Receivables/Payables",0.0003008778765170028]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Private Bank Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.9835327026322402]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03582577068926649]
[null,null,"Net Receivables/Payables",-0.019358473321506642]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Regular Savings Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.40735575751418257]
[null,null,"FINANCIAL SERVICES",0.3119877487582375]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0772364546539596]
[null,null,"POWER",0.0744752343194446]
[null,null,"Automobile and Auto Components",0.02781047711970097]
[null,null,"Healthcare",0.025415095073843333]
[null,null,"Oil, Gas & Consumable Fuels",0.013355959362479315]
[null,null,"SERVICES",0.012462328319786449]
[null,null,"Information Technology",0.012289932873652525]
[null,null,"Fast Moving Consumer Goods",0.011414585252897576]
[null,null,"Consumer Durables",0.006868828827259683]
[null,null,"Telecommunication",0.005789084378560283]
[null,null,"Chemicals",0.005450122598341091]
[null,null,"Mutual Fund",0.003387158323554068]
[null,null,"Net Receivables/Payables",0.004701232624100382]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Natural Resources and New Energy Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Oil, Gas & Consumable Fuels",0.4509670735849551]
[null,null,"Metals & Mining",0.3355989761249153]
[null,null,"Mutual Fund",0.1108311194912521]
[null,null,"Capital Goods",0.057621354602891105]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.046316056857054186]
[null,null,"Net Receivables/Payables",-0.0013345806610676192]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Bond Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.7439954913268001]
[null,null,"G-Sec",0.22186331857793445]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02724166043741165]
[null,null,"SERVICES",0.0036039896093292083]
[null,null,"Mutual Fund",0.0034284008595560304]
[null,null,"Net Receivables/Payables",-0.0001328608110313656]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Short Term Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.6841471126395382]
[null,null,"G-Sec",0.201866892140185]
[null,null,"Consumer Durables",0.03373593280386347]
[null,null,"POWER",0.026057148485622388]
[null,null,"SERVICES",0.025838623567028315]
[null,null,"T-Bill",0.0166696687410984]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005130295943821857]
[null,null,"Mutual Fund",0.002741808142646871]
[null,null,"Oil, Gas & Consumable Fuels",0.001612224270088189]
[null,null,"Net Receivables/Payables",0.002200293266107378]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Strategic Bond Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.7750465002600984]
[null,null,"FINANCIAL SERVICES",0.14156015209822384]
[null,null,"POWER",0.0506265144921657]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02776123895478675]
[null,null,"Mutual Fund",0.0033435427474894997]
[null,null,"Net Receivables/Payables",0.0016620514472358572]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Ultra Short Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.8475873161446852]
[null,null,"T-Bill",0.06255179831483615]
[null,null,"G-Sec",0.042870181743848906]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03947951845086382]
[null,null,"SERVICES",0.009513873956746181]
[null,null,"POWER",0.007844315459377721]
[null,null,"Mutual Fund",0.0024179274489674347]
[null,null,"Net Receivables/Payables",-0.012264931519325506]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Credit Risk Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.20271099492340242]
[null,null,"SERVICES",0.14470558130220174]
[null,null,"FINANCIAL SERVICES",0.13504368705658093]
[null,null,"CONSTRUCTION",0.07696647061921014]
[null,null,"POWER",0.07613658436294188]
[null,null,"Construction Materials",0.07570194050920627]
[null,null,"Metals & Mining",0.07561804021401411]
[null,null,"Realty",0.07404019242177803]
[null,null,"Chemicals",0.07319486177167502]
[null,null,"Forest Materials",0.05166096134360972]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03239032998271146]
[null,null,"Mutual Fund",0.0031181292194007743]
[null,null,"Net Receivables/Payables",-0.021287773726732517]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Liquidity Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.8558790361174539]
[null,null,"T-Bill",0.1168363633266776]
[null,null,"G-Sec",0.08952312637222234]
[null,null,"CONSUMER SERVICES",0.03133381219177743]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01249282701951984]
[null,null,"Diversified",0.009459404147275096]
[null,null,"SERVICES",0.006257519817264114]
[null,null,"Realty",0.004695381024829264]
[null,null,"Mutual Fund",0.002776446719284711]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.13099405113730223]
[null,null,"Net Receivables/Payables",0.0017401344009977393]
[null,null,"Grand Total",1]
[]
[null,null,"DSP World Gold Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9908264884287137]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025950908398624916]
[null,null,"Net Receivables/Payables",-0.016777396827338587]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Global Clean Energy Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9877820384538466]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013136825945258081]
[null,null,"Net Receivables/Payables",-0.000918864399104713]
[null,null,"Grand Total",1]
[]
[null,null,"DSP World Mining Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9916895379128886]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01132121299815756]
[null,null,"Net Receivables/Payables",-0.0030107509110461894]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Focus Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.33609957985456795]
[null,null,"Information Technology",0.09726754756194281]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09516321067965763]
[null,null,"Healthcare",0.09154531236485874]
[null,null,"Capital Goods",0.07196683822998476]
[null,null,"Automobile and Auto Components",0.05437039995737103]
[null,null,"Oil, Gas & Consumable Fuels",0.05352751843636814]
[null,null,"Realty",0.03752867954799224]
[null,null,"Chemicals",0.03182030964167436]
[null,null,"Telecommunication",0.030995349163347823]
[null,null,"Consumer Durables",0.02687811846230014]
[null,null,"Fast Moving Consumer Goods",0.024309070502219133]
[null,null,"CONSUMER SERVICES",0.019000955146658654]
[null,null,"Metals & Mining",0.017343934202151787]
[null,null,"Cash Margin",0.008172116407741875]
[null,null,"Net Receivables/Payables",0.004011059841163123]
[null,null,"Grand Total",1]
[]
[null,null,"DSP US Flexible Equity Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9915820221095335]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012445803655318792]
[null,null,"Net Receivables/Payables",-0.0040278257648522775]
[null,null,"Grand Total",1]
[null,null,"^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants."]
[]
[null,null,"DSP Banking & PSU Debt Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.618118942572212]
[null,null,"G-Sec",0.25274607402702026]
[null,null,"POWER",0.08592386334662658]
[null,null,"Oil, Gas & Consumable Fuels",0.030104858820553925]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02239497968793342]
[null,null,"Mutual Fund",0.002327472220942519]
[null,null,"Net Receivables/Payables",-0.01161619067528874]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Dynamic Asset Allocation Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3063157336727495]
[null,null,"G-Sec",0.08739156195528708]
[null,null,"Fast Moving Consumer Goods",0.04656331220215965]
[null,null,"Oil, Gas & Consumable Fuels",0.04263327707464889]
[null,null,"Automobile and Auto Components",0.033134531582829654]
[null,null,"Information Technology",0.025324380743089014]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024182672812425893]
[null,null,"Consumer Durables",0.022420970026463927]
[null,null,"Healthcare",0.020732846167320247]
[null,null,"POWER",0.01834246131170892]
[null,null,"CONSTRUCTION",0.016788079865953744]
[null,null,"Telecommunication",0.015197922801934553]
[null,null,"T-Bill",0.015123616281286792]
[null,null,"Capital Goods",0.01252911575280863]
[null,null,"Chemicals",0.010566954054005217]
[null,null,"Metals & Mining",0.007962280302821437]
[null,null,"Construction Materials",0.004945442598549318]
[null,null,"TEXTILES",0.003347015219255836]
[null,null,"CONSUMER SERVICES",-1.5611653385606047e-05]
[null,null,"Realty",-3.185598056668591e-05]
[null,null,"SERVICES",-7.116103442062101e-05]
[null,null,"Cash Margin",0.0035753064609074813]
[null,null,"Net Receivables/Payables",0.28304114778216694]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Global Allocation Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.7302445021048602]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.2693634405585659]
[null,null,"Net Receivables/Payables",0.0003920573365738811]
[null,null,"Grand Total",1]
[]
[null,null,"DSP 10Y G-Sec Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9611554459077923]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028703258434961923]
[null,null,"Net Receivables/Payables",0.010141295657245752]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Low Duration Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.783110114216667]
[null,null,"G-Sec",0.146147144416735]
[null,null,"SERVICES",0.033928045046455885]
[null,null,"Consumer Durables",0.012304945184196241]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006784228071242987]
[null,null,"Realty",0.0059794233133447115]
[null,null,"Mutual Fund",0.0035079240031665186]
[null,null,"Net Receivables/Payables",0.008238175748191634]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Equity Savings Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.267836673037512]
[null,null,"G-Sec",0.14568505341082968]
[null,null,"Automobile and Auto Components",0.03791378019704606]
[null,null,"Healthcare",0.029392049339025412]
[null,null,"Oil, Gas & Consumable Fuels",0.024913667902909855]
[null,null,"Fast Moving Consumer Goods",0.017129364211013774]
[null,null,"POWER",0.017016340643893325]
[null,null,"SERVICES",0.01663584141421442]
[null,null,"Realty",0.014654472973365995]
[null,null,"Information Technology",0.014140625348068689]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010822211196172023]
[null,null,"Consumer Durables",0.007132325849482213]
[null,null,"Telecommunication",0.006600327890986737]
[null,null,"Chemicals",0.00552797774854893]
[null,null,"INDEX OPTION",0.0013599085672424491]
[null,null,"CONSTRUCTION",-1.206096414405576e-05]
[null,null,"Construction Materials",-1.9039320407379385e-05]
[null,null,"CONSUMER SERVICES",-2.0841065969132893e-05]
[null,null,"Capital Goods",-6.0108740668322154e-05]
[null,null,"Metals & Mining",-0.0002321968196364113]
[null,null,"Cash Margin",0.010058748752552745]
[null,null,"Net Receivables/Payables",0.373524878427961]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.24167338349374617]
[null,null,"Automobile and Auto Components",0.11851827637940358]
[null,null,"Information Technology",0.09805293838847176]
[null,null,"Fast Moving Consumer Goods",0.08099124196525327]
[null,null,"Metals & Mining",0.07984377485660582]
[null,null,"Healthcare",0.07857032497208795]
[null,null,"Oil, Gas & Consumable Fuels",0.06054628428742956]
[null,null,"Construction Materials",0.04072931540509802]
[null,null,"Consumer Durables",0.040395978048832465]
[null,null,"CONSUMER SERVICES",0.040012670955746496]
[null,null,"POWER",0.03968916618729574]
[null,null,"CONSTRUCTION",0.020255103132879856]
[null,null,"Capital Goods",0.02020995488168704]
[null,null,"Telecommunication",0.02015717714699402]
[null,null,"SERVICES",0.020131935615570345]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004454220857014777]
[null,null,"Net Receivables/Payables",-0.004231746574117068]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Arbitrage Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.17063803050759416]
[null,null,"Mutual Fund",0.11785686991788295]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018509746104614845]
[null,null,"T-Bill",0.005015390370438776]
[null,null,"CONSTRUCTION",-2.631846089141618e-05]
[null,null,"Chemicals",-3.0367335577837114e-05]
[null,null,"CONSUMER SERVICES",-3.8456295350361436e-05]
[null,null,"Realty",-3.893097149103983e-05]
[null,null,"Consumer Durables",-5.343012348232806e-05]
[null,null,"Construction Materials",-5.681187714522574e-05]
[null,null,"POWER",-0.00010074716167922382]
[null,null,"SERVICES",-0.00011155583001196199]
[null,null,"Fast Moving Consumer Goods",-0.00011353279513043812]
[null,null,"Capital Goods",-0.00012185539983222563]
[null,null,"Healthcare",-0.0001390586025721138]
[null,null,"Information Technology",-0.0001691459032443169]
[null,null,"Telecommunication",-0.00020936410897717458]
[null,null,"Automobile and Auto Components",-0.00021414938199470563]
[null,null,"Metals & Mining",-0.00023660122351728229]
[null,null,"Oil, Gas & Consumable Fuels",-0.00023868115228566078]
[null,null,"Net Receivables/Payables",0.6898789697226525]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9951308324478851]
[null,null,"Net Receivables/Payables",0.004869167552114861]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Corporate Bond Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.6474382465636795]
[null,null,"G-Sec",0.1480563353801593]
[null,null,"POWER",0.08948361316858316]
[null,null,"Oil, Gas & Consumable Fuels",0.06502405647379257]
[null,null,"SERVICES",0.034927500481959826]
[null,null,"Construction Materials",0.009997784223278003]
[null,null,"Mutual Fund",0.002736475445730136]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0014296570142290806]
[null,null,"Net Receivables/Payables",0.0009063312485882991]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Healthcare Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Healthcare",0.9671016732011726]
[null,null,"FINANCIAL SERVICES",0.014337564110195948]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013471880091855931]
[null,null,"Mutual Fund",0.0055217311927461075]
[null,null,"CONSUMER SERVICES",0.004835729302007213]
[null,null,"Net Receivables/Payables",-0.005268577897977744]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Overnight Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9010132165207004]
[null,null,"T-Bill",0.09497121188077286]
[null,null,"Net Receivables/Payables",0.004015571598526724]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.37286775341128753]
[null,null,"Information Technology",0.11906271517515117]
[null,null,"Oil, Gas & Consumable Fuels",0.09867086718703492]
[null,null,"Automobile and Auto Components",0.06928966400552213]
[null,null,"Fast Moving Consumer Goods",0.06839261368029681]
[null,null,"Telecommunication",0.043696779034733485]
[null,null,"CONSTRUCTION",0.03852317556522431]
[null,null,"Healthcare",0.03803714879920715]
[null,null,"Metals & Mining",0.0364157164620043]
[null,null,"POWER",0.028298611115472133]
[null,null,"CONSUMER SERVICES",0.02428753668598283]
[null,null,"Construction Materials",0.022000675035249204]
[null,null,"Consumer Durables",0.021820961889591144]
[null,null,"Capital Goods",0.010140565925390622]
[null,null,"SERVICES",0.008203064604551391]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0035259783766468118]
[null,null,"Net Receivables/Payables",-0.003233826953345842]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Next 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.2051180374467432]
[null,null,"Fast Moving Consumer Goods",0.11634386544689164]
[null,null,"Capital Goods",0.08859543356836042]
[null,null,"CONSUMER SERVICES",0.08761489110840656]
[null,null,"POWER",0.0870171072787272]
[null,null,"Oil, Gas & Consumable Fuels",0.0682825071032669]
[null,null,"Automobile and Auto Components",0.06362390050395571]
[null,null,"Healthcare",0.05841111212308414]
[null,null,"Metals & Mining",0.051211239327015476]
[null,null,"SERVICES",0.04536351248461861]
[null,null,"Realty",0.03483704844391733]
[null,null,"Construction Materials",0.03464747587140761]
[null,null,"Chemicals",0.01982450698004446]
[null,null,"Information Technology",0.018749315872622616]
[null,null,"Consumer Durables",0.01743561073832751]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005425784286763052]
[null,null,"Net Receivables/Payables",-0.0025013485841525185]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Quant Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.314924334319724]
[null,null,"Information Technology",0.16487614670891584]
[null,null,"Automobile and Auto Components",0.14027416082979746]
[null,null,"Fast Moving Consumer Goods",0.13336030817898495]
[null,null,"Healthcare",0.09617238516278262]
[null,null,"Metals & Mining",0.04635755699387552]
[null,null,"Telecommunication",0.02195210663727223]
[null,null,"TEXTILES",0.02173948446218493]
[null,null,"Realty",0.019535591160267516]
[null,null,"Chemicals",0.01932235374943339]
[null,null,"Capital Goods",0.01666395944506604]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009023397547980053]
[null,null,"Net Receivables/Payables",-0.0042017851962843356]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Value Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.16310604077462235]
[null,null,"Healthcare",0.09436346831919527]
[null,null,"Automobile and Auto Components",0.0884355845883212]
[null,null,"FINANCIAL SERVICES",0.0798194479524075]
[null,null,"Fast Moving Consumer Goods",0.06866248577955394]
[null,null,"Information Technology",0.06370733122603958]
[null,null,"Metals & Mining",0.060793306154375074]
[null,null,"Oil, Gas & Consumable Fuels",0.04467052953892321]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04250559428763395]
[null,null,"CONSTRUCTION",0.03883663541792525]
[null,null,"Capital Goods",0.026317594256033985]
[null,null,"CONSUMER SERVICES",0.02613599610784509]
[null,null,"POWER",0.02334359063645678]
[null,null,"Chemicals",0.0192149009236775]
[null,null,"Telecommunication",0.016378788880323545]
[null,null,"Consumer Durables",0.015722445818676115]
[null,null,"Realty",0.013164386191883704]
[null,null,"Construction Materials",0.012060550440749988]
[null,null,"TEXTILES",0.006760680240963288]
[null,null,"Cash Margin",0.017989751129323647]
[null,null,"Net Receivables/Payables",0.078010891335069]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Floater Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.6598127718764232]
[null,null,"G-Sec",0.3084714221790017]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08852245705125086]
[null,null,"Mutual Fund",0.0061254513274272]
[null,null,"Net Receivables/Payables",-0.06293210243410297]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 264 - 60M - 17D"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9486316155595895]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04849980874437301]
[null,null,"Net Receivables/Payables",0.0028685756960374897]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 Equal Weight ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.24167575593112212]
[null,null,"Automobile and Auto Components",0.11851884289825766]
[null,null,"Information Technology",0.09805361915542346]
[null,null,"Fast Moving Consumer Goods",0.08099197734551072]
[null,null,"Metals & Mining",0.07984452139076931]
[null,null,"Healthcare",0.07857164906338418]
[null,null,"Oil, Gas & Consumable Fuels",0.060546904295296064]
[null,null,"Construction Materials",0.04073073584628961]
[null,null,"Consumer Durables",0.04039623727692988]
[null,null,"CONSUMER SERVICES",0.04001352333815349]
[null,null,"POWER",0.03968959875173514]
[null,null,"CONSTRUCTION",0.020255184335653736]
[null,null,"Capital Goods",0.020210185334631908]
[null,null,"Telecommunication",0.02015728300963803]
[null,null,"SERVICES",0.020132074418515698]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00035058579017244044]
[null,null,"Net Receivables/Payables",-0.00013867818148338706]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty 50 ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.3729393887078531]
[null,null,"Information Technology",0.11908507105144042]
[null,null,"Oil, Gas & Consumable Fuels",0.0986897031947678]
[null,null,"Automobile and Auto Components",0.06930458343402625]
[null,null,"Fast Moving Consumer Goods",0.06840587254167022]
[null,null,"Telecommunication",0.04370505168376101]
[null,null,"CONSTRUCTION",0.03853066219016602]
[null,null,"Healthcare",0.03804483061470636]
[null,null,"Metals & Mining",0.03637205626260624]
[null,null,"POWER",0.028304049491776416]
[null,null,"CONSUMER SERVICES",0.02429277259044365]
[null,null,"Construction Materials",0.021973944520739103]
[null,null,"Consumer Durables",0.0218252176469224]
[null,null,"Capital Goods",0.010142463301868933]
[null,null,"SERVICES",0.008204724421847899]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0001853315354990268]
[null,null,"Net Receivables/Payables",-5.723190094730768e-06]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.21236479775212203]
[null,null,"Information Technology",0.15794507855291517]
[null,null,"Fast Moving Consumer Goods",0.13698998288675068]
[null,null,"FINANCIAL SERVICES",0.08318443719253268]
[null,null,"Chemicals",0.08280356150530363]
[null,null,"Healthcare",0.07615380132599511]
[null,null,"Automobile and Auto Components",0.049659899352278526]
[null,null,"Metals & Mining",0.04771642756604373]
[null,null,"Oil, Gas & Consumable Fuels",0.04400958999222528]
[null,null,"Consumer Durables",0.04379025569498805]
[null,null,"TEXTILES",0.04014118627713065]
[null,null,"Diversified",0.014559282846276424]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009877009787740707]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0012277380782034532]
[null,null,"Net Receivables/Payables",-0.00042304881050636567]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Global Innovation Fund of Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Mutual Fund",0.9744185703197122]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027053671340666045]
[null,null,"Net Receivables/Payables",-0.0014722416603782928]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9747599726705494]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024892281121965336]
[null,null,"Net Receivables/Payables",0.00034774620748534435]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"Capital Goods",0.21243442277502667]
[null,null,"Information Technology",0.15794208711997]
[null,null,"Fast Moving Consumer Goods",0.13702276837958033]
[null,null,"FINANCIAL SERVICES",0.08318878174333541]
[null,null,"Chemicals",0.08280648386932588]
[null,null,"Healthcare",0.07622010462111947]
[null,null,"Automobile and Auto Components",0.04966036029338332]
[null,null,"Metals & Mining",0.047734224639312]
[null,null,"Oil, Gas & Consumable Fuels",0.04402532943492154]
[null,null,"Consumer Durables",0.04374965370965473]
[null,null,"TEXTILES",0.04033356347350178]
[null,null,"Diversified",0.01465866420114881]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010771043100556786]
[null,null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.009878848574469839]
[null,null,"Net Receivables/Payables",-0.01042633593530673]
[null,null,"Grand Total",1]
[]
[null,null,"DSP SILVER ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"Commodities",0.9767399393921279]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007314829690265391]
[null,null,"Net Receivables/Payables",0.022528577638845526]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 267 - 1246 Days"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9952607109412756]
[null,null,"T-Bill",0.003954630570087615]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006975887006197827]
[null,null,"Net Receivables/Payables",8.70697880170912e-05]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 268 - 1281 Days"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9795422095050419]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016287454261462067]
[null,null,"Net Receivables/Payables",0.0041703362334960525]
[null,null,"Grand Total",1]
[]
[null,null,"DSP NIFTY BANK ETF"]
[null,null,"Sector","% of Scheme"]
[null,null,"FINANCIAL SERVICES",0.9998263235638246]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008315669524959008]
[null,null,"Net Receivables/Payables",-0.0006578905163205917]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9795435088620523]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019382713418087893]
[null,null,"Net Receivables/Payables",0.0010737777198597254]
[null,null,"Grand Total",1]
[]
[null,null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9734836029847314]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011390967054704468]
[null,null,"Net Receivables/Payables",0.015125429960564207]
[null,null,"Grand Total",1]
[]
[null,null,"DSP FMP Series 270 - 1144 Days"]
[null,null,"Sector","% of Scheme"]
[null,null,"G-Sec",0.9933659311046721]
[null,null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0064208741442466945]
[null,null,"Net Receivables/Payables",0.00021319475108116936]
[null,null,"Grand Total",1]