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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  30-Sep-2024"]
[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",0.0605525172682313]
[null,"YD01",null,"ICICI Bank Ltd",0.0544695823541674]
[null,"YD01",null,"HDFC Bank Ltd",0.0452890592996453]
[null,"YD01",null,"Axis Bank Ltd",0.0397706585087552]
[null,"YD01",null,"Infosys Ltd",0.0336329672359028]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0335612600055543]
[null,"YD01",null,"Clearing Corporation of India Ltd.",0.0280809971078017]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.027973985679929]
[null,"YD01",null,"Avenue Supermarts Ltd",0.025213151666891]
[null,"YD01",null,"Hindustan Unilever Ltd",0.0252007651164066]
[null,"YD02","DSP India T.I.G.E.R Fund","NTPC Ltd",0.0634164877239261]
[null,"YD02",null,"Siemens Ltd",0.0474459712089792]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0384999963588175]
[null,"YD02",null,"Clearing Corporation of India Ltd.",0.037973981153613]
[null,"YD02",null,"Bharti Airtel Ltd",0.0335822812312525]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0327139649968502]
[null,"YD02",null,"Kalpataru Projects International Ltd",0.0303608144077171]
[null,"YD02",null,"Coal India Ltd",0.0300119387174104]
[null,"YD02",null,"Polycab India Ltd",0.0251493668392757]
[null,"YD02",null,"Samvardhana Motherson International Ltd",0.0195884378225992]
[null,"YD03","DSP Equity Opportunities Fund","HDFC Bank Ltd",0.0566060938826085]
[null,"YD03",null,"ICICI Bank Ltd",0.0540234702832624]
[null,"YD03",null,"Axis Bank Ltd",0.0300574859722096]
[null,"YD03",null,"State Bank of India",0.0281589664877235]
[null,"YD03",null,"Hindustan Petroleum Corp Ltd",0.0272830502332425]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0245200809726177]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0230054227155076]
[null,"YD03",null,"Power Finance Corp Ltd",0.0220492565569002]
[null,"YD03",null,"Infosys Ltd",0.0206691449934407]
[null,"YD03",null,"Samvardhana Motherson International Ltd",0.0202144983069069]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0468003161022551]
[null,"YD04",null,"Coforge Ltd",0.0378423433885197]
[null,"YD04",null,"AU Small Finance Bank Ltd",0.032505750248025]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0319008774456328]
[null,"YD04",null,"Bharat Forge Ltd",0.0303082598336851]
[null,"YD04",null,"Coromandel International Ltd",0.0285886974321597]
[null,"YD04",null,"Power Finance Corp Ltd",0.0279627828778557]
[null,"YD04",null,"Max Financial Services Ltd",0.0262215911857475]
[null,"YD04",null,"Phoenix Mills Ltd/The",0.0261515290133156]
[null,"YD04",null,"Federal Bank Ltd",0.0255005830884225]
[null,"YD06","DSP TOP 100 EQUITY","Clearing Corporation of India Ltd.",0.0958054517455042]
[null,"YD06",null,"HDFC Bank Ltd",0.091843872657612]
[null,"YD06",null,"ICICI Bank Ltd",0.0913450970438749]
[null,"YD06",null,"ITC Ltd",0.0593303032246244]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0513369505825586]
[null,"YD06",null,"Bajaj Finance Ltd",0.0495332325330475]
[null,"YD06",null,"Axis Bank Ltd",0.0460805652865205]
[null,"YD06",null,"SBI Life Insurance Co Ltd",0.0422339511306965]
[null,"YD06",null,"State Bank of India",0.0404607848835019]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0357348417963375]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0867404575915646]
[null,"YD07",null,"ICICI Bank Ltd",0.0682552769168921]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0347559563502133]
[null,"YD07",null,"State Bank of India",0.0346907215476388]
[null,"YD07",null,"Infosys Ltd",0.0339428023746895]
[null,"YD07",null,"Axis Bank Ltd",0.0327007261065702]
[null,"YD07",null,"Hindustan Unilever Ltd",0.0248928576478442]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0237823549363848]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.0225385754186127]
[null,"YD07",null,"Samvardhana Motherson International Ltd",0.0222663428812899]
[null,"YD0Z","DSP World Agriculture Fund","BlackRock Global Funds SICAV",0.991809550339992]
[null,"YD0Z",null,"Clearing Corporation of India Ltd.",0.00926289959699548]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0576968883248228]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0368555622729562]
[null,"YD12",null,"eClerx Services Ltd",0.0314464193680128]
[null,"YD12",null,"Welspun Corp Ltd",0.028884570690715]
[null,"YD12",null,"Suprajit Engineering Ltd",0.0287488898651911]
[null,"YD12",null,"Triveni Engineering & Industries Ltd",0.026030006534227]
[null,"YD12",null,"Dodla Dairy Ltd",0.0246180559067976]
[null,"YD12",null,"Techno Electric & Engineering Co Ltd",0.0239517077858756]
[null,"YD12",null,"LT Foods Ltd",0.0238581727340703]
[null,"YD12",null,"Safari Industries India Ltd",0.0229349349666153]
[null,"YD14","DSP Equity & Bond Fund","Government Of India",0.118912429595971]
[null,"YD14",null,"HDFC Bank Ltd",0.0857779810824844]
[null,"YD14",null,"Bajaj Finance Ltd",0.054930068124242]
[null,"YD14",null,"ICICI Bank Ltd",0.0457018623159647]
[null,"YD14",null,"National Bank for Agriculture and Rural Developmen",0.0384280927004551]
[null,"YD14",null,"Power Finance Corp Ltd",0.0297197131472017]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0266500669806568]
[null,"YD14",null,"Axis Bank Ltd",0.026206685294955]
[null,"YD14",null,"REC Ltd",0.0244878827137145]
[null,"YD14",null,"ITC Ltd",0.0222441624117914]
[null,"YD15","DSP Gilt Fund","Government Of India",0.993010301188716]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.00597166756650997]
[null,"YD16","DSP Savings Fund","Government Of India",0.142370638465597]
[null,"YD16",null,"Small Industries Development Bank of India",0.0968328240774062]
[null,"YD16",null,"National Bank for Agriculture and Rural Developmen",0.0796183017835886]
[null,"YD16",null,"Union Bank of India Ltd",0.0738284727335949]
[null,"YD16",null,"Indian Bank",0.0567240832485512]
[null,"YD16",null,"LIC Housing Finance Ltd",0.0511902039003308]
[null,"YD16",null,"Canara Bank",0.0511224199530429]
[null,"YD16",null,"Bank of Baroda",0.0455679957554111]
[null,"YD16",null,"IDFC First Bank Ltd",0.0455020859106921]
[null,"YD16",null,"Bajaj Housing Finance Ltd",0.0454895294234806]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.974431448432249]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.00165305632601689]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.27172389094795]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.240744962252237]
[null,"YD1C",null,"HCL Technologies Ltd",0.104677809415868]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0986630477692996]
[null,"YD1C",null,"Wipro Ltd",0.0754662325014674]
[null,"YD1C",null,"Persistent Systems Ltd",0.0570306737537822]
[null,"YD1C",null,"LTIMindtree Ltd",0.0568554137941252]
[null,"YD1C",null,"Coforge Ltd",0.0458444958708091]
[null,"YD1C",null,"Mphasis Ltd",0.0334665016577773]
[null,"YD1C",null,"L&T Technology Services Ltd",0.0144321743014476]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","HDFC Bank Ltd",0.206589105274867]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.205336156057853]
[null,"YD1D",null,"Axis Bank Ltd",0.204264039312233]
[null,"YD1D",null,"ICICI Bank Ltd",0.204055806830876]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0789514326958586]
[null,"YD1D",null,"Federal Bank Ltd",0.0397257369786318]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0276745769803097]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0136059502264019]
[null,"YD1D",null,"RBL Bank Ltd",0.0100232791069146]
[null,"YD1D",null,"City Union Bank Ltd",0.0097439051884596]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.324123884093191]
[null,"YD1E",null,"Bank of Baroda",0.164306520209235]
[null,"YD1E",null,"Canara Bank",0.13341114043913]
[null,"YD1E",null,"Punjab National Bank",0.115157323068688]
[null,"YD1E",null,"Union Bank of India Ltd",0.0859460297555073]
[null,"YD1E",null,"Indian Bank",0.0670952648345706]
[null,"YD1E",null,"Bank of India",0.0486919935031191]
[null,"YD1E",null,"Bank of Maharashtra",0.0209967077703398]
[null,"YD1E",null,"Indian Overseas Bank",0.0143476660169942]
[null,"YD1E",null,"Central Bank of India Ltd",0.0128347703871922]
[null,"YD1F","DSP BSE Sensex ETF","HDFC Bank Ltd",0.13440215900954]
[null,"YD1F",null,"Reliance Industries Ltd",0.102828525108849]
[null,"YD1F",null,"ICICI Bank Ltd",0.0922230253997456]
[null,"YD1F",null,"Infosys Ltd",0.0697199321184764]
[null,"YD1F",null,"ITC Ltd",0.0493213351340903]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0470733402378835]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0444861022584606]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0441427523762838]
[null,"YD1F",null,"Axis Bank Ltd",0.0360773621439374]
[null,"YD1F",null,"State Bank of India",0.0311039975628001]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.150312488344471]
[null,"YD1G",null,"Government Of India",0.0906804507210491]
[null,"YD1G",null,"HDFC Bank Ltd",0.0625626336589682]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.054559553897424]
[null,"YD1G",null,"iShares ETFs/USA",0.0495890644155338]
[null,"YD1G",null,"ICICI Bank Ltd",0.0484989591732222]
[null,"YD1G",null,"State Street ETF/USA",0.0406866746819803]
[null,"YD1G",null,"Axis Bank Ltd",0.0269512855656442]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0246542110747444]
[null,"YD1G",null,"REC Ltd",0.0241868882568528]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.997189585912391]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.00354129522468704]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Ltd",0.141376719812406]
[null,"YD1I",null,"ICICI Bank Ltd",0.124966817341164]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.102220834295161]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0907501375720657]
[null,"YD1I",null,"Bajaj Housing Finance Ltd",0.0828378583894647]
[null,"YD1I",null,"State Bank of India",0.0724658289176351]
[null,"YD1I",null,"Power Finance Corp Ltd",0.0493886401184286]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0412188412479693]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0345084135168127]
[null,"YD1I",null,"Nippon Life India Asset Management Ltd",0.0302310276062095]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Indian Energy Exchange Ltd",0.0421336368842445]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0379314430281883]
[null,"YD1J",null,"Castrol India Ltd",0.0376577893890386]
[null,"YD1J",null,"Suven Pharmaceuticals Ltd",0.0362667689426457]
[null,"YD1J",null,"Apar Industries Ltd",0.0332500744451266]
[null,"YD1J",null,"Triveni Engineering & Industries Ltd",0.0303086155738445]
[null,"YD1J",null,"Gujarat State Petronet Ltd",0.028033060996205]
[null,"YD1J",null,"Sonata Software Ltd",0.027655310821849]
[null,"YD1J",null,"Gillette India Ltd",0.0261453903519168]
[null,"YD1J",null,"Mahanagar Gas Ltd",0.0253621582742393]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.0657633377312686]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0366894932743301]
[null,"YD1K",null,"HDFC Bank Ltd",0.0364446636946782]
[null,"YD1K",null,"APL Apollo Tubes Ltd",0.0304661922094563]
[null,"YD1K",null,"AU Small Finance Bank Ltd",0.029823326885996]
[null,"YD1K",null,"ITC Ltd",0.0294861411688607]
[null,"YD1K",null,"ICICI Prudential Life Insurance Co Ltd",0.0292944182093381]
[null,"YD1K",null,"Schaeffler India Ltd",0.0286419600600174]
[null,"YD1K",null,"Mahindra & Mahindra Ltd",0.0267533799227633]
[null,"YD1K",null,"Welspun Corp Ltd",0.0261709528571722]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.226709076120628]
[null,"YD1L",null,"Cipla Ltd/India",0.0990731920182863]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0897680181672238]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0797529476102556]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0794344894166865]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0753267793870703]
[null,"YD1L",null,"Lupin Ltd",0.0575396269324776]
[null,"YD1L",null,"Aurobindo Pharma Ltd",0.0444968333232778]
[null,"YD1L",null,"Alkem Laboratories Ltd",0.0344503479575224]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0341666165728942]
[null,"YD1M","DSP US Treasury Fund of Fund","Institutional Cash Series plc",0.982643212502509]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.0162506370897927]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.995171310422782]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.280436193061832]
[null,"YD1O",null,"ICICI Bank Ltd",0.23766989312418]
[null,"YD1O",null,"State Bank of India",0.0951510632791476]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.093556995499597]
[null,"YD1O",null,"Axis Bank Ltd",0.0930672941032427]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0567282595888186]
[null,"YD1O",null,"Federal Bank Ltd",0.0285451833847527]
[null,"YD1O",null,"Bank of Baroda",0.0273883687489739]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0245755551647062]
[null,"YD1O",null,"Canara Bank",0.0222384953741027]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","ITC Ltd",0.102220827463393]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.101953180241953]
[null,"YD1P",null,"Infosys Ltd",0.101041237877802]
[null,"YD1P",null,"Reliance Industries Ltd",0.100914915525859]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.0997355305462025]
[null,"YD1P",null,"HDFC Bank Ltd",0.0994021081667253]
[null,"YD1P",null,"Axis Bank Ltd",0.0992119371689036]
[null,"YD1P",null,"Bharti Airtel Ltd",0.099153195865881]
[null,"YD1P",null,"Larsen & Toubro Ltd",0.0989186454420766]
[null,"YD1P",null,"ICICI Bank Ltd",0.0981805996349475]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","ITC Ltd",0.101958578240084]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.101685841050268]
[null,"YD1Q",null,"Infosys Ltd",0.100748087205487]
[null,"YD1Q",null,"Reliance Industries Ltd",0.100642104732332]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.0994825050482457]
[null,"YD1Q",null,"HDFC Bank Ltd",0.099162697511815]
[null,"YD1Q",null,"Axis Bank Ltd",0.0989715525368247]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.0989208988161927]
[null,"YD1Q",null,"Larsen & Toubro Ltd",0.0986053081153409]
[null,"YD1Q",null,"ICICI Bank Ltd",0.0979427421034465]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.439973838891489]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0591422878405992]
[null,"YD21",null,"HDFC Bank Ltd",0.0580766703076459]
[null,"YD21",null,"REC Ltd",0.0572495508602495]
[null,"YD21",null,"Indian Oil Corp Ltd",0.0569150206977508]
[null,"YD21",null,"Power Finance Corp Ltd",0.0458649004033614]
[null,"YD21",null,"Export-Import Bank of India",0.0290791824873285]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0288347338363026]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0228954512019004]
[null,"YD21",null,"ICICI Bank Ltd",0.0215472799892393]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.129133935616212]
[null,"YD25",null,"Hindalco Industries Ltd",0.0928831856676826]
[null,"YD25",null,"Coal India Ltd",0.084647730918624]
[null,"YD25",null,"Tata Steel Ltd",0.0824764262832831]
[null,"YD25",null,"Jindal Steel & Power Ltd",0.0699407204543765]
[null,"YD25",null,"National Aluminium Co Ltd",0.0588243672629734]
[null,"YD25",null,"NMDC Ltd",0.0514834817273669]
[null,"YD25",null,"GAIL India Ltd",0.0450019969914094]
[null,"YD25",null,"Oil India Ltd",0.0409080836666719]
[null,"YD25",null,"Hindustan Petroleum Corp Ltd",0.0397760825895738]
[null,"YD26","DSP Bond Fund","Government Of India",0.164707564935497]
[null,"YD26",null,"Power Finance Corp Ltd",0.0705987370510424]
[null,"YD26",null,"Export-Import Bank of India",0.0699286052451849]
[null,"YD26",null,"Bajaj Housing Finance Ltd",0.0698485198522432]
[null,"YD26",null,"LIC Housing Finance Ltd",0.069342026119239]
[null,"YD26",null,"Bajaj Finance Ltd",0.069333279108013]
[null,"YD26",null,"REC Ltd",0.0692033740598314]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0690123176477109]
[null,"YD26",null,"Indian Oil Corp Ltd",0.0684094422190481]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0680108740056524]
[null,"YD27","DSP Short Term Fund","Government Of India",0.171582409091188]
[null,"YD27",null,"REC Ltd",0.0948576803308653]
[null,"YD27",null,"Small Industries Development Bank of India",0.0887952680352624]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0751155016654402]
[null,"YD27",null,"India Universal Trust AL1",0.054991117256603]
[null,"YD27",null,"Power Finance Corp Ltd",0.052721479006758]
[null,"YD27",null,"Muthoot Finance Ltd",0.0493457083465478]
[null,"YD27",null,"LIC Housing Finance Ltd",0.0461556350871944]
[null,"YD27",null,"Bharti Telecom Ltd",0.0401578472409618]
[null,"YD27",null,"Titan Co Ltd",0.0379095622615027]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.890726112245116]
[null,"YD28",null,"State Bank of India",0.0296808457060617]
[null,"YD28",null,"Bank of India",0.0294179687448711]
[null,"YD28",null,"Power Finance Corp Ltd",0.0289824054961647]
[null,"YD28",null,"Tata Capital Ltd",0.01500485793206]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.00975979346447378]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00142109042347175]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.118681846791426]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0978290349278027]
[null,"YD29",null,"Small Industries Development Bank of India",0.0893779544940816]
[null,"YD29",null,"Axis Bank Ltd",0.0879429997106577]
[null,"YD29",null,"Power Finance Corp Ltd",0.0583691904857691]
[null,"YD29",null,"Bank of Baroda",0.0436860475957487]
[null,"YD29",null,"Punjab National Bank",0.0351102322662078]
[null,"YD29",null,"Kotak Mahindra Bank Ltd",0.0347546219128385]
[null,"YD29",null,"Bharti Telecom Ltd",0.0289889725622825]
[null,"YD29",null,"Motilal Oswal Financial Services Ltd",0.0260132939103568]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.221099901703665]
[null,"YD31",null,"Nirma Ltd",0.0824165058528452]
[null,"YD31",null,"JSW Steel Ltd",0.0818650065656511]
[null,"YD31",null,"Tata Projects Ltd",0.0799237303468925]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0787465833201247]
[null,"YD31",null,"Nuvoco Vistas Corp Ltd",0.0786621786015227]
[null,"YD31",null,"Motilal Oswal Finvest Ltd",0.0566750943197399]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.055247214003263]
[null,"YD31",null,"Aditya Birla Real Estate Ltd",0.0535588470441867]
[null,"YD31",null,"Sikka Ports & Terminals Ltd",0.0530461046920394]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.163657432057122]
[null,"YD32",null,"Canara Bank",0.0681910155793101]
[null,"YD32",null,"HDFC Bank Ltd",0.061680349661853]
[null,"YD32",null,"Bank of Baroda",0.0600922356923026]
[null,"YD32",null,"Export-Import Bank of India",0.0567932738705889]
[null,"YD32",null,"Punjab National Bank",0.0535282502693873]
[null,"YD32",null,"ICICI Securities Ltd",0.0520149934905267]
[null,"YD32",null,"Small Industries Development Bank of India",0.0518830435050918]
[null,"YD32",null,"Indian Bank",0.0325232600574457]
[null,"YD32",null,"State Bank of India",0.0324439058428194]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds SICAV",0.801753647589544]
[null,"YD33",null,"VanEck ETFs/USA",0.174324331700111]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0274776880242402]
[null,"YD59","DSP Global Clean Energy Fund of Fund","BlackRock Global Funds SICAV",0.990400202441164]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0104448250669275]
[null,"YD60","DSP World Mining Fund","BlackRock Global Funds SICAV",0.991569355400118]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0143959425006104]
[null,"YD63","DSP Focus Fund","Clearing Corporation of India Ltd.",0.0734339296723108]
[null,"YD63",null,"Bajaj Finance Ltd",0.0632181403891679]
[null,"YD63",null,"ICICI Bank Ltd",0.05405787242538]
[null,"YD63",null,"Coforge Ltd",0.0456600002431887]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0455572869414461]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0438573170833752]
[null,"YD63",null,"HDFC Bank Ltd",0.0434096912188558]
[null,"YD63",null,"Axis Bank Ltd",0.0403439211477905]
[null,"YD63",null,"Kirloskar Oil Engines Ltd",0.0393324890704166]
[null,"YD63",null,"Phoenix Mills Ltd/The",0.0381494555379293]
[null,"YDF9","DSP US Flexible Equity Fund of Fund","BlackRock Global Funds SICAV",0.992550335818006]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0102790539744938]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.253019905403335]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0892487064972887]
[null,"YDL5",null,"Small Industries Development Bank of India",0.077374362102719]
[null,"YDL5",null,"National Bank for Financing Infrastructure and Dev",0.0764816569988444]
[null,"YDL5",null,"REC Ltd",0.0678259640334968]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0677536031723446]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0664253498325422]
[null,"YDL5",null,"State Bank of India",0.0597441529741034]
[null,"YDL5",null,"HDFC Bank Ltd",0.0467606268275442]
[null,"YDL5",null,"GAIL India Ltd",0.0390993106800084]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.125140430143365]
[null,"YDN4",null,"Bajaj Finance Ltd",0.0362480624467753]
[null,"YDN4",null,"REC Ltd",0.0239998806984498]
[null,"YDN4",null,"Cholamandalam Investment and Finance Co Ltd",0.0238789057218929]
[null,"YDN4",null,"HDFC Bank Ltd",0.0228974474860162]
[null,"YDN4",null,"State Bank of India",0.0200160999805071]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.01966736820536]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0161421925008811]
[null,"YDN4",null,"LIC Housing Finance Ltd",0.015778267169933]
[null,"YDN4",null,"Muthoot Finance Ltd",0.0154907141983754]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds SICAV",0.977831456971059]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0137170543993726]
[null,"YDQ0",null,"Institutional Cash Series plc",0.0113594239989881]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.987248812834515]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.00999797812138186]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.137219834964975]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0916763472795122]
[null,"YDR2",null,"Power Finance Corp Ltd",0.0840511513988358]
[null,"YDR2",null,"REC Ltd",0.0838890329172439]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0819227030797481]
[null,"YDR2",null,"Axis Bank Ltd",0.0745324836886528]
[null,"YDR2",null,"Clearing Corporation of India Ltd.",0.0517565918092522]
[null,"YDR2",null,"HDB Financial Services Ltd",0.0460406916116541]
[null,"YDR2",null,"India Universal Trust AL1",0.0422724341890555]
[null,"YDR2",null,"Bajaj Housing Finance Ltd",0.0354537513546312]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.155089116308504]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0506093707687822]
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[null,"YDR8",null,"Bharat Highways Invit",0.018933245415287]
[null,"YDR8",null,"Brookfield India Real Estate Trust",0.0187653824199398]
[null,"YDR8",null,"Mahindra & Mahindra Ltd",0.017771925841546]
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[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Bharat Petroleum Corp Ltd",0.0216829293913372]
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[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.125226161383345]
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[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0250221078928648]
[null,"YDT5",null,"HDFC Bank Ltd",0.0157347420814017]
[null,"YDT5",null,"ICICI Securities Ltd",0.0118277482517267]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0100390389729694]
[null,"YDT5",null,"Tata Capital Ltd",0.00838960178214434]
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[null,"YDT5",null,"Small Industries Development Bank of India",0.00824133267012577]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.995726444584598]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.183457855996213]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0771397735382167]
[null,"YDW6",null,"Small Industries Development Bank of India",0.0740279503593459]
[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0725588577157953]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0705724524538849]
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[null,"YDW6",null,"REC Ltd",0.0554678561131276]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0547757599938265]
[null,"YDW6",null,"Bajaj Housing Finance Ltd",0.0407945014790603]
[null,"YDW6",null,"Sikka Ports & Terminals Ltd",0.0384247675461767]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Ltd",0.11678528020942]
[null,"YDX0",null,"Suven Pharmaceuticals Ltd",0.0980356353867518]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0776621887485398]
[null,"YDX0",null,"Lupin Ltd",0.0773701840069872]
[null,"YDX0",null,"Cipla Ltd/India",0.0740994751040409]
[null,"YDX0",null,"Alembic Pharmaceuticals Ltd",0.0554641581937969]
[null,"YDX0",null,"Globus Medical Inc",0.0520744025894512]
[null,"YDX0",null,"Illumina Inc",0.0492288584073344]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0433254829884674]
[null,"YDX0",null,"Clearing Corporation of India Ltd.",0.0389099660054537]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.931816619888796]
[null,"YDX3",null,"Government Of India",0.0651456561661401]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.113299859565372]
[null,"YDX6",null,"Reliance Industries Ltd",0.0863565428702052]
[null,"YDX6",null,"ICICI Bank Ltd",0.0773404078192478]
[null,"YDX6",null,"Infosys Ltd",0.0582118510895485]
[null,"YDX6",null,"ITC Ltd",0.041564350798431]
[null,"YDX6",null,"Bharti Airtel Ltd",0.0395147848350898]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0376224870514432]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0373129559826552]
[null,"YDX6",null,"Axis Bank Ltd",0.0302852617647188]
[null,"YDX6",null,"State Bank of India",0.0261406934571272]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Vedanta Ltd",0.0424096879933928]
[null,"YDX7",null,"Hindustan Aeronautics Ltd",0.0409777234333197]
[null,"YDX7",null,"InterGlobe Aviation Ltd",0.0403965166260279]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.039760847372131]
[null,"YDX7",null,"Power Finance Corp Ltd",0.0346343076634352]
[null,"YDX7",null,"REC Ltd",0.0337561356047568]
[null,"YDX7",null,"Divi's Laboratories Ltd",0.0337240419732946]
[null,"YDX7",null,"Indian Oil Corp Ltd",0.0329381808766721]
[null,"YDX7",null,"Cholamandalam Investment and Finance Co Ltd",0.0327087676601347]
[null,"YDX7",null,"TVS Motor Co Ltd",0.0325559066752471]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0710290027070462]
[null,"YDY1",null,"ICICI Bank Ltd",0.0625372341407446]
[null,"YDY1",null,"Bajaj Finserv Ltd",0.0439988442469116]
[null,"YDY1",null,"Shriram Finance Ltd",0.0438637380376823]
[null,"YDY1",null,"Kotak Mahindra Bank Ltd",0.0423742351922574]
[null,"YDY1",null,"HDFC Life Insurance Co Ltd",0.0419356843321647]
[null,"YDY1",null,"Bajaj Finance Ltd",0.0415557580190102]
[null,"YDY1",null,"Bajaj Auto Ltd",0.0321849240871411]
[null,"YDY1",null,"Infosys Ltd",0.030346508112828]
[null,"YDY1",null,"ICICI Lombard General Insurance Co Ltd",0.0302547580194744]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0627772020780172]
[null,"YDY3",null,"Veritas Funds PLC/Ireland",0.052079806657508]
[null,"YDY3",null,"Heptagon Fund ICAV",0.0490139102170712]
[null,"YDY3",null,"ITC Ltd",0.039980692232752]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0313483061335204]
[null,"YDY3",null,"Larsen & Toubro Ltd",0.0304702163788479]
[null,"YDY3",null,"Infosys Ltd",0.0287173883544462]
[null,"YDY3",null,"Cipla Ltd/India",0.0250242394248779]
[null,"YDY3",null,"Sun Pharmaceutical Industries Ltd",0.0246091461587509]
[null,"YDY3",null,"Bajaj Auto Ltd",0.0237542487069697]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.501515917534066]
[null,"YDY4",null,"National Bank for Financing Infrastructure and Dev",0.0636175837910786]
[null,"YDY4",null,"HDFC Bank Ltd",0.0630372081662752]
[null,"YDY4",null,"National Bank for Agriculture and Rural Developmen",0.061613298030666]
[null,"YDY4",null,"Canara Bank",0.0605545485218455]
[null,"YDY4",null,"Axis Bank Ltd",0.0602106499191742]
[null,"YDY4",null,"Bharti Telecom Ltd",0.0465548428867729]
[null,"YDY4",null,"Bajaj Finance Ltd",0.0324491131294435]
[null,"YDY4",null,"Cholamandalam Investment and Finance Co Ltd",0.0315879304444076]
[null,"YDY4",null,"Muthoot Finance Ltd",0.0310352906102136]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.960457468094236]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.0369715558016237]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Bharat Petroleum Corp Ltd",0.0216535809551904]
[null,"YDY6",null,"Hindalco Industries Ltd",0.0209342117766631]
[null,"YDY6",null,"Grasim Industries Ltd",0.0208881265947734]
[null,"YDY6",null,"JSW Steel Ltd",0.0208483369847619]
[null,"YDY6",null,"Tata Steel Ltd",0.0207364957260939]
[null,"YDY6",null,"Maruti Suzuki India Ltd",0.0205893997780519]
[null,"YDY6",null,"Sun Pharmaceutical Industries Ltd",0.0204865577920189]
[null,"YDY6",null,"Eicher Motors Ltd",0.0204212469470497]
[null,"YDY6",null,"Asian Paints Ltd",0.0204059584600716]
[null,"YDY6",null,"Britannia Industries Ltd",0.0203950321731247]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.113297319759145]
[null,"YDY7",null,"Reliance Industries Ltd",0.0863544869099918]
[null,"YDY7",null,"ICICI Bank Ltd",0.0773385171153242]
[null,"YDY7",null,"Infosys Ltd",0.0582105900354631]
[null,"YDY7",null,"ITC Ltd",0.0415635084809224]
[null,"YDY7",null,"Bharti Airtel Ltd",0.0395138241540516]
[null,"YDY7",null,"Tata Consultancy Services Ltd",0.0376219710755056]
[null,"YDY7",null,"Larsen & Toubro Ltd",0.0373117044809167]
[null,"YDY7",null,"Axis Bank Ltd",0.0302847796304764]
[null,"YDY7",null,"State Bank of India",0.0261400712549576]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Persistent Systems Ltd",0.0408314625016647]
[null,"YDY8",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0335790990747905]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0324428301683325]
[null,"YDY8",null,"Tata Elxsi Ltd",0.0309826479947655]
[null,"YDY8",null,"Page Industries Ltd",0.0302085070989335]
[null,"YDY8",null,"Tube Investments of India Ltd",0.0292866047288633]
[null,"YDY8",null,"PI Industries Ltd",0.0291122265751295]
[null,"YDY8",null,"Cummins India Ltd",0.0285611289802432]
[null,"YDY8",null,"Coforge Ltd",0.027862331884874]
[null,"YDY8",null,"Oracle Financial Services Software Ltd",0.0273104469648704]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Funds",0.375526311306493]
[null,"YDY9",null,"iShares ET",0.302382548077436]
[null,"YDY9",null,"KraneShares ICAV",0.158695758373049]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.129097114147878]
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[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.978232562910058]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.0213091590398119]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Persistent Systems Ltd",0.0408456798487017]
[null,"YDZ1",null,"Procter & Gamble Hygiene & Health Care Ltd",0.0335841537426067]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0324542041083077]
[null,"YDZ1",null,"Tata Elxsi Ltd",0.0309957872761629]
[null,"YDZ1",null,"Page Industries Ltd",0.0302066645299021]
[null,"YDZ1",null,"Tube Investments of India Ltd",0.0292970637070144]
[null,"YDZ1",null,"PI Industries Ltd",0.0291249028989824]
[null,"YDZ1",null,"Cummins India Ltd",0.0285736484175493]
[null,"YDZ1",null,"Coforge Ltd",0.0278736201281343]
[null,"YDZ1",null,"Oracle Financial Services Software Ltd",0.027316047268782]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.975190071279053]
[null,"YDZ2",null,"Clearing Corporation of India Ltd.",0.00110214530365072]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999600798435026]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.000316390712570896]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.992541734918696]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0040907380543451]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.280858136878834]
[null,"YDZ6",null,"ICICI Bank Ltd",0.238027663947016]
[null,"YDZ6",null,"State Bank of India",0.0952947644716629]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0936998185628156]
[null,"YDZ6",null,"Axis Bank Ltd",0.0932081237201082]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0568155015423607]
[null,"YDZ6",null,"Federal Bank Ltd",0.02858830706106]
[null,"YDZ6",null,"Bank of Baroda",0.0274295876007759]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0246140316552301]
[null,"YDZ6",null,"Canara Bank",0.0222719305538906]
[null,"YDZ7","DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund","Government Of India",0.975550116599702]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0248969253300808]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.967122186620001]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0311464045029375]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.998254479612538]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00152020131424451]

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[null,"Sector wise break up (As on 30-Sep-2024)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33877900056300464]
[null,"Capital Goods",0.09505771334849085]
[null,"Information Technology",0.09436168044854905]
[null,"Automobile and Auto Components",0.0845022477782323]
[null,"Healthcare",0.07643314060380861]
[null,"Consumer Durables",0.04892070975639859]
[null,"Fast Moving Consumer Goods",0.04680313513876522]
[null,"Oil, Gas & Consumable Fuels",0.04162431179722356]
[null,"Chemicals",0.039021348712942036]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028080997107801733]
[null,"CONSUMER SERVICES",0.025213151666891014]
[null,"CONSTRUCTION",0.023500873703992363]
[null,"Telecommunication",0.021142651525806938]
[null,"Construction Materials",0.014777720061744399]
[null,"TEXTILES",0.0126532970448217]
[null,"Metals & Mining",0.008367422762487265]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Cash Margin",0.0020136039979153477]
[null,"Net Receivables/Payables",-0.0012530060188755687]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.3426742810973227]
[null,"CONSTRUCTION",0.15972466300399088]
[null,"Oil, Gas & Consumable Fuels",0.07526848188699542]
[null,"Automobile and Auto Components",0.064368762565252]
[null,"POWER",0.0634164877239261]
[null,"Chemicals",0.04696246990482958]
[null,"Consumer Durables",0.04558182071833276]
[null,"FINANCIAL SERVICES",0.045080859101698026]
[null,"Telecommunication",0.04250322930795434]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.037973981153613015]
[null,"Construction Materials",0.027323579189699305]
[null,"Metals & Mining",0.018820713141865404]
[null,"Fast Moving Consumer Goods",0.013221488133672127]
[null,"Realty",0.008056234892765794]
[null,"Diversified",0.0065144093397290674]
[null,"Cash Margin",0.00123984127065069]
[null,"Net Receivables/Payables",0.001268697567702981]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3278103316748595]
[null,"Oil, Gas & Consumable Fuels",0.09269451774809923]
[null,"Automobile and Auto Components",0.09174698245209251]
[null,"Healthcare",0.08238232187297775]
[null,"Information Technology",0.07464273993428303]
[null,"Fast Moving Consumer Goods",0.045632787685108867]
[null,"CONSTRUCTION",0.041425763629441094]
[null,"Capital Goods",0.03345857213151142]
[null,"Chemicals",0.03344814310322522]
[null,"Consumer Durables",0.0292501243963006]
[null,"Telecommunication",0.02867566488502281]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024520080972617736]
[null,"Construction Materials",0.024163940978310164]
[null,"Metals & Mining",0.019983089291489967]
[null,"POWER",0.017575238331352137]
[null,"Realty",0.011838148822748923]
[null,"Diversified",0.009351725143125116]
[null,"SERVICES",0.008767491552047951]
[null,"Cash Margin",0.003106540523339218]
[null,"Net Receivables/Payables",-0.0004742051279531534]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.1519676719947205]
[null,"Automobile and Auto Components",0.13597296370009992]
[null,"Capital Goods",0.1304075498218985]
[null,"Chemicals",0.09967630013058318]
[null,"Information Technology",0.08926191451951608]
[null,"Healthcare",0.08453328913610943]
[null,"Oil, Gas & Consumable Fuels",0.05148115087667625]
[null,"Consumer Durables",0.050831468568055115]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0468003161022551]
[null,"Fast Moving Consumer Goods",0.034744247642719245]
[null,"Realty",0.026151529013315588]
[null,"CONSUMER SERVICES",0.023812638569526645]
[null,"Construction Materials",0.022661276762910937]
[null,"TEXTILES",0.020244038903384894]
[null,"CONSTRUCTION",0.01884048379402486]
[null,"SERVICES",0.010662011888219042]
[null,"Net Receivables/Payables",0.0019511485759847735]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4320539052897692]
[null,"Automobile and Auto Components",0.1386040742610802]
[null,"Healthcare",0.10400968927187115]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09580545174550419]
[null,"Information Technology",0.0742308269391817]
[null,"Fast Moving Consumer Goods",0.05933030322462437]
[null,"POWER",0.03498363696208629]
[null,"Oil, Gas & Consumable Fuels",0.019256437655620715]
[null,"Chemicals",0.0181920515739142]
[null,"Telecommunication",0.011975316514503754]
[null,"Capital Goods",0.008471428176296016]
[null,"Diversified",0.0032235549609238136]
[null,"INDEX OPTION",0.0008463225022309554]
[null,"Net Receivables/Payables",-0.0009829990776066833]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3559981598208823]
[null,"Information Technology",0.07937603940386492]
[null,"Automobile and Auto Components",0.07788521412125582]
[null,"Healthcare",0.07426791856237056]
[null,"Oil, Gas & Consumable Fuels",0.06773134304124022]
[null,"Fast Moving Consumer Goods",0.05491863705553779]
[null,"CONSTRUCTION",0.04690603809000245]
[null,"Telecommunication",0.03896573917183932]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.034755956350213286]
[null,"Consumer Durables",0.03348381204149644]
[null,"Chemicals",0.03220615864519181]
[null,"POWER",0.022215494774290034]
[null,"Metals & Mining",0.020325801120935603]
[null,"Capital Goods",0.018881816883939178]
[null,"Construction Materials",0.018361717675480088]
[null,"TEXTILES",0.00993378441580096]
[null,"Diversified",0.008070617051507805]
[null,"SERVICES",0.007714600006806728]
[null,"Net Receivables/Payables",-0.0019988482326553925]
[null,"Grand Total",1]
[]
[null,"DSP World Agriculture Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9918095523557172]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009262899596995484]
[null,"Net Receivables/Payables",-0.0010724519527127718]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.19315917196570082]
[null,"Consumer Durables",0.1681998262496361]
[null,"Chemicals",0.12321959471019009]
[null,"Automobile and Auto Components",0.09382868443888011]
[null,"Healthcare",0.08376576518263563]
[null,"Fast Moving Consumer Goods",0.07450623517509491]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05769688832482281]
[null,"FINANCIAL SERVICES",0.041297314589060975]
[null,"CONSUMER SERVICES",0.039879499950280846]
[null,"CONSTRUCTION",0.039588457790898576]
[null,"SERVICES",0.03144641936801281]
[null,"TEXTILES",0.029198518349082964]
[null,"Information Technology",0.018338884984450726]
[null,"Forest Materials",0.002591312536485948]
[null,"Oil, Gas & Consumable Fuels",0.0020961480398929287]
[null,"Net Receivables/Payables",0.0011872783448738655]
[null,"Grand Total",1]
[]
[null,"DSP Equity & Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.471474782772645]
[null,"G-Sec",0.11891242959604471]
[null,"Automobile and Auto Components",0.07171936497702958]
[null,"Fast Moving Consumer Goods",0.0692256410375994]
[null,"Healthcare",0.06297961511463157]
[null,"Information Technology",0.04764661697130477]
[null,"Capital Goods",0.04120948092152487]
[null,"Chemicals",0.024239238964910488]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02171848714082768]
[null,"Consumer Durables",0.017882339697137685]
[null,"TEXTILES",0.016418433740467833]
[null,"Telecommunication",0.014973563046673194]
[null,"CONSUMER SERVICES",0.01424653881617401]
[null,"Construction Materials",0.006967693085222784]
[null,"Diversified",0.003256224992908747]
[null,"Net Receivables/Payables",-0.002870450875102515]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9930103011876176]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0059716675665099665]
[null,"Net Receivables/Payables",0.0010180312458724083]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8296298042711815]
[null,"T-Bill",0.14237063846559683]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024739089680394327]
[null,"Mutual Fund",0.0028988732454992903]
[null,"Net Receivables/Payables",0.000361594337328075]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9744314484322488]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00165305632601689]
[null,"Net Receivables/Payables",0.023915495241734308]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.998905202264764]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013606744239444259]
[null,"Net Receivables/Payables",-0.00026587668870847736]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9999699886524067]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",1.5688021313420924e-06]
[null,"Net Receivables/Payables",2.844254546197078e-05]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9989509144095817]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0017047108304131756]
[null,"Net Receivables/Payables",-0.0006556252399949614]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3648085329137654]
[null,"Information Technology",0.14407680438381193]
[null,"Oil, Gas & Consumable Fuels",0.10282852510884893]
[null,"Fast Moving Consumer Goods",0.08641306707061927]
[null,"Automobile and Auto Components",0.06981067446795375]
[null,"Telecommunication",0.04707334023788351]
[null,"CONSTRUCTION",0.0441427523762838]
[null,"POWER",0.038206754118764216]
[null,"Consumer Durables",0.03183607268032149]
[null,"Metals & Mining",0.024385969276215377]
[null,"Healthcare",0.021410095599215872]
[null,"Construction Materials",0.013661877987182668]
[null,"SERVICES",0.010960940174557485]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001550815512098412]
[null,"Net Receivables/Payables",-0.0011662219075221358]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.25839976411319726]
[null,"FINANCIAL SERVICES",0.2502606240856386]
[null,"G-Sec",0.09068045072115037]
[null,"Information Technology",0.08052037691693748]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05455955389742397]
[null,"Healthcare",0.05017946057352171]
[null,"Automobile and Auto Components",0.04421628513806788]
[null,"Oil, Gas & Consumable Fuels",0.03605493923706631]
[null,"Fast Moving Consumer Goods",0.032654891168495244]
[null,"Metals & Mining",0.03127060573492477]
[null,"CONSUMER SERVICES",0.0280436565440816]
[null,"Consumer Durables",0.0166075537967517]
[null,"Capital Goods",0.016242995027352408]
[null,"Chemicals",0.009654980215637664]
[null,"INDEX OPTION",9.800172127880223e-05]
[null,"Cash Margin",0.004556651258580871]
[null,"Net Receivables/Payables",-0.004000790150106681]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9971895859123906]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003541295224687038]
[null,"Net Receivables/Payables",-0.0007308811370776436]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8993908942909187]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10222083429516135]
[null,"Net Receivables/Payables",-0.0016117285860799413]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.15468746222612006]
[null,"Capital Goods",0.1530106026496044]
[null,"Information Technology",0.10766403391263953]
[null,"Chemicals",0.0979613041159049]
[null,"Fast Moving Consumer Goods",0.09604714812727254]
[null,"Oil, Gas & Consumable Fuels",0.0910530086594829]
[null,"Healthcare",0.0854149464411303]
[null,"SERVICES",0.05196790837662173]
[null,"CONSUMER SERVICES",0.03590492234653102]
[null,"CONSTRUCTION",0.028587655274768198]
[null,"Automobile and Auto Components",0.02332269295809381]
[null,"Metals & Mining",0.020682719486898298]
[null,"Consumer Durables",0.016702726920689477]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.013400606850151937]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010932764017242962]
[null,"Forest Materials",0.010826460600700005]
[null,"Net Receivables/Payables",0.0018330370361476778]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22030568700140565]
[null,"Capital Goods",0.20246081245798042]
[null,"Healthcare",0.09325768422685661]
[null,"Fast Moving Consumer Goods",0.0911344287499309]
[null,"Automobile and Auto Components",0.0808331423195559]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06576333773126859]
[null,"Chemicals",0.05648053701630968]
[null,"Consumer Durables",0.05538679271464572]
[null,"Information Technology",0.04899222892588177]
[null,"CONSUMER SERVICES",0.026530764415356907]
[null,"POWER",0.02134149636703394]
[null,"Oil, Gas & Consumable Fuels",0.017175717177765303]
[null,"SERVICES",0.016348563712746806]
[null,"TEXTILES",0.00948845555393315]
[null,"Net Receivables/Payables",-0.005499648370671517]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9995685476157345]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004409019749318993]
[null,"Net Receivables/Payables",-9.449590666399388e-06]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9826432125999582]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0162506370897927]
[null,"Net Receivables/Payables",0.0011061503102490766]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9951713104227817]
[null,"Net Receivables/Payables",0.00482868957721827]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9980757698804438]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003192960435444856]
[null,"Net Receivables/Payables",-0.0012687303158886998]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3965301755167789]
[null,"Information Technology",0.20299441811975436]
[null,"Fast Moving Consumer Goods",0.10222082746339285]
[null,"Oil, Gas & Consumable Fuels",0.10091491552585913]
[null,"Telecommunication",0.09915319586588096]
[null,"CONSTRUCTION",0.09891864544207664]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01369515128093306]
[null,"Net Receivables/Payables",-0.014427329214675932]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3955594972003319]
[null,"Information Technology",0.20243392825575468]
[null,"Fast Moving Consumer Goods",0.10195857824008409]
[null,"Oil, Gas & Consumable Fuels",0.10064210473233155]
[null,"Telecommunication",0.09892089881619269]
[null,"CONSTRUCTION",0.09860530811534088]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",4.911745680101154e-06]
[null,"Net Receivables/Payables",0.0018747728942841713]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.4399738388927158]
[null,"FINANCIAL SERVICES",0.28617822964017675]
[null,"POWER",0.07178740522519965]
[null,"Oil, Gas & Consumable Fuels",0.06252284913770076]
[null,"Healthcare",0.02723137621613693]
[null,"Automobile and Auto Components",0.025083093391703407]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022895451207418885]
[null,"Chemicals",0.014992081968329574]
[null,"Fast Moving Consumer Goods",0.013026358989055933]
[null,"Information Technology",0.012926832660852844]
[null,"Consumer Durables",0.006038075217841844]
[null,"Telecommunication",0.004879355444822882]
[null,"SERVICES",0.004750723410597856]
[null,"Diversified",0.003394060643475092]
[null,"Mutual Fund",0.0028825353053014507]
[null,"Net Receivables/Payables",0.001437732648670198]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.3868814758590941]
[null,"Metals & Mining",0.3849492760171746]
[null,"Mutual Fund",0.12913393559131658]
[null,"Capital Goods",0.07044698585876892]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026128814364415918]
[null,"Net Receivables/Payables",0.0024595123092298055]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7503463070067873]
[null,"G-Sec",0.1385094860607066]
[null,"Oil, Gas & Consumable Fuels",0.06840944222021848]
[null,"T-Bill",0.026198078875383328]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014137429461479674]
[null,"Mutual Fund",0.002634397293747716]
[null,"Net Receivables/Payables",-0.00023514091832299577]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6943664652888005]
[null,"G-Sec",0.16974487217019105]
[null,"Consumer Durables",0.037909562261432814]
[null,"POWER",0.03578622869647445]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02850818697216586]
[null,"SERVICES",0.026938681931891452]
[null,"Mutual Fund",0.0028022214626256367]
[null,"T-Bill",0.0018375369211540737]
[null,"Oil, Gas & Consumable Fuels",0.0016836735058285992]
[null,"Net Receivables/Payables",0.00042257078943552795]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8907261122457485]
[null,"FINANCIAL SERVICES",0.1030860778786025]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009759793464473778]
[null,"Mutual Fund",0.0014210904233065687]
[null,"Net Receivables/Payables",-0.004993074012131338]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.799964798817162]
[null,"T-Bill",0.11868184679142557]
[null,"POWER",0.03706129017527286]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01988200928773759]
[null,"CONSTRUCTION",0.01777121960784658]
[null,"Realty",0.008746984172821725]
[null,"Mutual Fund",0.00250013394213412]
[null,"Net Receivables/Payables",-0.004608282794400509]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.22109990170599036]
[null,"FINANCIAL SERVICES",0.2192549910255049]
[null,"Chemicals",0.08241650585241692]
[null,"Metals & Mining",0.08186500658202318]
[null,"CONSTRUCTION",0.07992373034388385]
[null,"POWER",0.07874658331998145]
[null,"Construction Materials",0.0786621786003049]
[null,"Forest Materials",0.05355884704361366]
[null,"SERVICES",0.0530461046915379]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04592070544752487]
[null,"Mutual Fund",0.00318336965940148]
[null,"Net Receivables/Payables",0.0023220757278163973]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8218427454754739]
[null,"T-Bill",0.16365743205712183]
[null,"CONSUMER SERVICES",0.026100193995066034]
[null,"Telecommunication",0.026034130180368847]
[null,"Realty",0.01957360591531764]
[null,"CONSTRUCTION",0.01628480269632205]
[null,"Diversified",0.013049304179121403]
[null,"POWER",0.00654821294210832]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.006544482418959898]
[null,"Mutual Fund",0.0019614163953104234]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.10161553042415436]
[null,"Net Receivables/Payables",1.920416898415489e-05]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9760779784502085]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.027477688024240183]
[null,"Net Receivables/Payables",-0.0035556664744487154]
[null,"Grand Total",1]
[]
[null,"DSP World Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9904002019611344]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01044482506692745]
[null,"Net Receivables/Payables",-0.0008450270280617733]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9915693463076888]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014395942500610397]
[null,"Net Receivables/Payables",-0.005965288808299274]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2962755980463753]
[null,"Healthcare",0.1078385679368055]
[null,"Information Technology",0.10259233931274928]
[null,"Capital Goods",0.09633962614541282]
[null,"Automobile and Auto Components",0.08433388347705803]
[null,"Oil, Gas & Consumable Fuels",0.07741039683700279]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07343392967231085]
[null,"Realty",0.03814945553792927]
[null,"Consumer Durables",0.030507176281885182]
[null,"Fast Moving Consumer Goods",0.02870007730121553]
[null,"Chemicals",0.027005825784656087]
[null,"CONSUMER SERVICES",0.02320742992095308]
[null,"Metals & Mining",0.017394262532563407]
[null,"Net Receivables/Payables",-0.0031885687869170898]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible^ Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.992550335724174]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01027905397449383]
[null,"Net Receivables/Payables",-0.0028293896986677503]
[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",0.6544493741321742]
[null,"G-Sec",0.2530199054030477]
[null,"POWER",0.04917576667098632]
[null,"Oil, Gas & Consumable Fuels",0.039099310679897865]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008125652427629295]
[null,"Mutual Fund",0.002407266108358441]
[null,"Net Receivables/Payables",-0.0062772754220938864]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2866134301349192]
[null,"G-Sec",0.11755643027032214]
[null,"Fast Moving Consumer Goods",0.03816823671700146]
[null,"Consumer Durables",0.029988802633858343]
[null,"Information Technology",0.02517538846675119]
[null,"Automobile and Auto Components",0.02409840910017879]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01966736820536002]
[null,"Oil, Gas & Consumable Fuels",0.017927579678636913]
[null,"Capital Goods",0.015947469130810382]
[null,"POWER",0.01337290056151037]
[null,"CONSTRUCTION",0.009905021625311547]
[null,"T-Bill",0.007583999873247555]
[null,"Healthcare",0.006988778755177533]
[null,"Chemicals",0.006591424973193749]
[null,"Telecommunication",0.005406525664046391]
[null,"Construction Materials",0.00452176150591617]
[null,"Realty",-4.458419099153928e-05]
[null,"CONSUMER SERVICES",-4.74133937102242e-05]
[null,"SERVICES",-0.0001297552775990831]
[null,"Metals & Mining",-0.00033236713705517024]
[null,"Cash Margin",0.0035284014981768305]
[null,"Net Receivables/Payables",0.3675121912049373]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.989190881078898]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013717054399372597]
[null,"Net Receivables/Payables",-0.002907935478270618]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9872488128365303]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009997978121381862]
[null,"Net Receivables/Payables",0.0027532090420878674]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7778266626131428]
[null,"G-Sec",0.1372198349644377]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.051756591809252225]
[null,"SERVICES",0.017672559356021036]
[null,"Consumer Durables",0.01554849743115648]
[null,"Realty",0.014391782722560031]
[null,"POWER",0.009438664144279596]
[null,"Mutual Fund",0.002234168885534757]
[null,"Net Receivables/Payables",-0.026088761926384763]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19452169763303562]
[null,"G-Sec",0.1398100667419682]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0506093707692986]
[null,"Automobile and Auto Components",0.039353471000430844]
[null,"Healthcare",0.028430785830894728]
[null,"CONSTRUCTION",0.018903981548564007]
[null,"Realty",0.018753543072338074]
[null,"Information Technology",0.016490699089736938]
[null,"Fast Moving Consumer Goods",0.016476282570035555]
[null,"T-Bill",0.015279049566306735]
[null,"POWER",0.011721407399016698]
[null,"Chemicals",0.010880211603572408]
[null,"Consumer Durables",0.0077609895535862405]
[null,"SERVICES",0.0067400716650681865]
[null,"Diversified",0.005915279915713404]
[null,"Oil, Gas & Consumable Fuels",0.004826216792594024]
[null,"Telecommunication",0.0038564324725018154]
[null,"INDEX OPTION",0.002351488106159824]
[null,"Construction Materials",-3.319011347028783e-05]
[null,"CONSUMER SERVICES",-6.617878330917063e-05]
[null,"Capital Goods",-0.00011889744009060366]
[null,"Metals & Mining",-0.00045497435088360724]
[null,"Cash Margin",0.01307414994465673]
[null,"Net Receivables/Payables",0.39491804541227504]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21753840379460618]
[null,"Automobile and Auto Components",0.11967412121057107]
[null,"Fast Moving Consumer Goods",0.10024247174191799]
[null,"Information Technology",0.09937365670266288]
[null,"Metals & Mining",0.08271646290393331]
[null,"Oil, Gas & Consumable Fuels",0.08131661353711862]
[null,"Healthcare",0.08075580051252829]
[null,"Consumer Durables",0.0408114732176606]
[null,"Construction Materials",0.04080684282416289]
[null,"POWER",0.039559111064615196]
[null,"SERVICES",0.019856154079500827]
[null,"CONSUMER SERVICES",0.019810474767079197]
[null,"Capital Goods",0.01958946084455437]
[null,"Telecommunication",0.019340593638423227]
[null,"CONSTRUCTION",0.01929482326864776]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018827481306152585]
[null,"Net Receivables/Payables",-0.002569212238597629]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.15650486070803787]
[null,"Mutual Fund",0.12522616128754993]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010039038972969398]
[null,"T-Bill",0.004817317901330269]
[null,"Consumer Durables",-0.00010706607498681825]
[null,"Construction Materials",-0.00010717497336430374]
[null,"POWER",-0.00010814203097899745]
[null,"Realty",-0.00010916181231592458]
[null,"CONSTRUCTION",-0.00011299253174538483]
[null,"Information Technology",-0.00013835043680864067]
[null,"Fast Moving Consumer Goods",-0.0001389590670428844]
[null,"CONSUMER SERVICES",-0.00019492098963000068]
[null,"Automobile and Auto Components",-0.0001957601136023594]
[null,"Chemicals",-0.00022577670064737043]
[null,"Telecommunication",-0.00023506171160334478]
[null,"SERVICES",-0.0002693155502393775]
[null,"Capital Goods",-0.0002755315709078869]
[null,"Healthcare",-0.000326489665119987]
[null,"Oil, Gas & Consumable Fuels",-0.0003331118218074542]
[null,"Metals & Mining",-0.000379366478091097]
[null,"Net Receivables/Payables",0.7066698026590044]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9957264445845979]
[null,"Net Receivables/Payables",0.004273555415402086]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.5921166066134297]
[null,"G-Sec",0.18345785599638986]
[null,"POWER",0.08844421388629782]
[null,"Oil, Gas & Consumable Fuels",0.07057245245373318]
[null,"SERVICES",0.03842476754636156]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01768313280574351]
[null,"Construction Materials",0.010225355619200488]
[null,"Mutual Fund",0.002739510779399418]
[null,"Net Receivables/Payables",-0.003663895700555697]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9386076879513341]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03890996600545371]
[null,"FINANCIAL SERVICES",0.016965576111546834]
[null,"Mutual Fund",0.007463880936592582]
[null,"CONSUMER SERVICES",0.004163962655065825]
[null,"Net Receivables/Payables",-0.006111073659992972]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9318166198883302]
[null,"T-Bill",0.06514565616614008]
[null,"Net Receivables/Payables",0.0030377239455297023]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32900534544292376]
[null,"Information Technology",0.12742517047870527]
[null,"Oil, Gas & Consumable Fuels",0.11246661597454487]
[null,"Fast Moving Consumer Goods",0.0857461078725126]
[null,"Automobile and Auto Components",0.08080076311983542]
[null,"Telecommunication",0.03951478483508978]
[null,"Healthcare",0.03916088685898445]
[null,"CONSTRUCTION",0.03731295598265516]
[null,"Metals & Mining",0.036417375622265005]
[null,"POWER",0.03188341510524945]
[null,"Consumer Durables",0.026631403420153358]
[null,"Construction Materials",0.02058576929318926]
[null,"CONSUMER SERVICES",0.014511121302678398]
[null,"SERVICES",0.009205848819881486]
[null,"Capital Goods",0.008793697045407075]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001521487667111447]
[null,"Net Receivables/Payables",-0.0009827488411866536]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2242181973455475]
[null,"Capital Goods",0.11033026631136479]
[null,"Automobile and Auto Components",0.07727584114760838]
[null,"Fast Moving Consumer Goods",0.07482569123979857]
[null,"CONSUMER SERVICES",0.07250753357914833]
[null,"Oil, Gas & Consumable Fuels",0.06709638094719209]
[null,"POWER",0.0662137013125923]
[null,"Healthcare",0.062062016161312634]
[null,"Metals & Mining",0.061659616134539755]
[null,"SERVICES",0.0403965166260279]
[null,"Construction Materials",0.035879676573794206]
[null,"Realty",0.031909387956498225]
[null,"Information Technology",0.028166237579495372]
[null,"Chemicals",0.025077805704674508]
[null,"Consumer Durables",0.024841296477059443]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011844931538967861]
[null,"Net Receivables/Payables",-0.014305096635621961]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4009481137310885]
[null,"Information Technology",0.12766755194834686]
[null,"Automobile and Auto Components",0.10759905004631563]
[null,"Fast Moving Consumer Goods",0.10122792373665576]
[null,"Healthcare",0.09799393931278971]
[null,"Consumer Durables",0.03837035923581176]
[null,"Chemicals",0.029893045549894706]
[null,"CONSTRUCTION",0.025074930830282945]
[null,"Construction Materials",0.024871606895882224]
[null,"Metals & Mining",0.0248710335686985]
[null,"Capital Goods",0.020791419582690776]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003976568938205817]
[null,"Net Receivables/Payables",-0.0032855433766632025]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2077155772126536]
[null,"Healthcare",0.11303514641668119]
[null,"Information Technology",0.09137514846832512]
[null,"Automobile and Auto Components",0.08618863452169187]
[null,"Fast Moving Consumer Goods",0.07776752661906246]
[null,"Oil, Gas & Consumable Fuels",0.05470266365930436]
[null,"FINANCIAL SERVICES",0.045659210047659826]
[null,"Metals & Mining",0.04266541858983632]
[null,"CONSTRUCTION",0.0414332387735733]
[null,"Chemicals",0.03940030292010761]
[null,"Capital Goods",0.0370021762313152]
[null,"CONSUMER SERVICES",0.031832229797028315]
[null,"Construction Materials",0.030071856322443705]
[null,"Consumer Durables",0.016735942333889402]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01361139161243315]
[null,"SERVICES",0.008954722186829717]
[null,"TEXTILES",0.007983500256038256]
[null,"Cash Margin",0.011349863945438144]
[null,"Net Receivables/Payables",0.04251545008568858]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.5015159175347486]
[null,"FINANCIAL SERVICES",0.48164481304833673]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007759640468261161]
[null,"Mutual Fund",0.0038105232379799414]
[null,"Net Receivables/Payables",0.005269105710673627]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9554067532188735]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03697155580162373]
[null,"T-Bill",0.005050714894781186]
[null,"Net Receivables/Payables",0.0025709760847216767]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21724411659658177]
[null,"Automobile and Auto Components",0.1195059641336586]
[null,"Fast Moving Consumer Goods",0.10010663812475847]
[null,"Information Technology",0.09924035289372815]
[null,"Metals & Mining",0.08260484313158883]
[null,"Oil, Gas & Consumable Fuels",0.08120765178890235]
[null,"Healthcare",0.08064390996187666]
[null,"Consumer Durables",0.040757651815665305]
[null,"Construction Materials",0.04075007086370916]
[null,"POWER",0.03950564757109493]
[null,"SERVICES",0.019829867143741357]
[null,"CONSUMER SERVICES",0.01978183939428406]
[null,"Capital Goods",0.019562930500324573]
[null,"Telecommunication",0.01931414382504153]
[null,"CONSTRUCTION",0.01926812196874294]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009800251403214231]
[null,"Net Receivables/Payables",-0.00030377485402000026]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3289984003522296]
[null,"Information Technology",0.1274227569108424]
[null,"Oil, Gas & Consumable Fuels",0.11246402521598552]
[null,"Fast Moving Consumer Goods",0.08574429549113438]
[null,"Automobile and Auto Components",0.08080138426438227]
[null,"Telecommunication",0.03951382415405164]
[null,"Healthcare",0.039158796947466906]
[null,"CONSTRUCTION",0.03731170448091667]
[null,"Metals & Mining",0.03641635255410118]
[null,"POWER",0.031882706864183694]
[null,"Consumer Durables",0.026630499370888225]
[null,"Construction Materials",0.020586780781983734]
[null,"CONSUMER SERVICES",0.014512024577558702]
[null,"SERVICES",0.009205545561213852]
[null,"Capital Goods",0.008793485837325591]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009480963347407815]
[null,"Net Receivables/Payables",-0.000390679699005414]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20243347554917623]
[null,"Information Technology",0.16926018876592844]
[null,"Chemicals",0.11910502401514822]
[null,"FINANCIAL SERVICES",0.10497486873165242]
[null,"Healthcare",0.08873134359609336]
[null,"Automobile and Auto Components",0.058862698766227746]
[null,"Oil, Gas & Consumable Fuels",0.05330802156802485]
[null,"Fast Moving Consumer Goods",0.0533005842298098]
[null,"Consumer Durables",0.04781325343834594]
[null,"TEXTILES",0.04149350369913459]
[null,"Metals & Mining",0.03648710307583912]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011890819653906313]
[null,"Diversified",0.01187813078353077]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0001862981984747913]
[null,"Net Receivables/Payables",0.00027468592870749653]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9657017317757686]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.037843974842715004]
[null,"Net Receivables/Payables",-0.003545706618483635]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9782325629097592]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021309159039811884]
[null,"Net Receivables/Payables",0.00045827805042886194]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20250469865874912]
[null,"Information Technology",0.16932135848991367]
[null,"Chemicals",0.1191601933740438]
[null,"FINANCIAL SERVICES",0.10501419485367026]
[null,"Healthcare",0.08876810264546275]
[null,"Automobile and Auto Components",0.05888170897020966]
[null,"Oil, Gas & Consumable Fuels",0.053329056474835754]
[null,"Fast Moving Consumer Goods",0.053313231672828046]
[null,"Consumer Durables",0.04783403877982827]
[null,"TEXTILES",0.04149633545595489]
[null,"Metals & Mining",0.03650181353370876]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011895523597519293]
[null,"Diversified",0.011884719039211369]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0032307570834334454]
[null,"Net Receivables/Payables",-0.003135732629369059]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9751900712773661]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001102145303650715]
[null,"Net Receivables/Payables",0.023707783418983164]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9946442059105361]
[null,"T-Bill",0.0049565925244899195]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003163907125708956]
[null,"Net Receivables/Payables",8.281085240302577e-05]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9905052256354038]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004090738054345101]
[null,"T-Bill",0.0020365092832899364]
[null,"Net Receivables/Payables",0.0033675270269611923]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9995842883372981]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0009730996218449314]
[null,"Net Receivables/Payables",-0.000557387959142952]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9755501165985117]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024896925332758026]
[null,"Net Receivables/Payables",-0.00044704193126965386]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9671221866224211]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03114640450293748]
[null,"Net Receivables/Payables",0.0017314088746414047]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.992721090113133]
[null,"T-Bill",0.005533389499405139]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0015202013142445103]
[null,"Net Receivables/Payables",0.0002253190732173227]
[null,"Grand Total",1]