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{"sheet":"Top 10","index":0,"n_rows":672,"n_cols":3,"rows_kept":672,"cut":false,"hidden":false,"merged":[[0,0,0,2],[209,0,209,2]],"flags":["formulas_cached_only"]}
["Scheme Portfolio Holdings (Top 10 Issuer) as on 30-September-2019"]
["Name of the Scheme","Name of the issuer","% of Scheme"]
["DSP Equity Fund","Bajaj Finance Limited",0.08751332791885431]
[null,"ICICI Bank Limited",0.08103174852663579]
[null,"HDFC Bank Limited",0.07475376944204654]
[null,"Kotak Mahindra Bank Limited",0.050407166591888146]
[null,"Hindustan Unilever Limited",0.04022841219596589]
[null,"Asian Paints Limited",0.03608361037411958]
[null,"Axis Bank Limited",0.033668895423933407]
[null,"Tata Consultancy Services Limited",0.027595769256776828]
[null,"UltraTech Cement Limited",0.026005055004833525]
[null,"Godrej Properties Limited",0.024843476196087042]
[]
["DSP India T.I.G.E.R. Fund","ICICI Bank Limited",0.09439791971981441]
[null,"HDFC Bank Limited",0.06871541377304796]
[null,"Larsen & Toubro Limited",0.061870916555945614]
[null,"Axis Bank Limited",0.055621630125624634]
[null,"Siemens Limited",0.03680733459118795]
[null,"Clearing Corporation of India Ltd.",0.03595370786913092]
[null,"Bharat Petroleum Corporation Limited",0.028503683464849418]
[null,"NTPC Limited",0.024927523132614218]
[null,"Tata Power Company Limited",0.023881058795773805]
[null,"Thermax Limited",0.022649813785384266]
[]
["DSP Equity Opportunities Fund","HDFC Bank Limited",0.09417610266260358]
[null,"ICICI Bank Limited",0.09370144617032819]
[null,"Axis Bank Limited",0.050303501496549406]
[null,"Reliance Industries Limited",0.0398797344460162]
[null,"Clearing Corporation of India Ltd.",0.029956222452527475]
[null,"Larsen & Toubro Limited",0.028906671272646626]
[null,"Kansai Nerolac Paints Limited",0.028137847259861713]
[null,"Kotak Mahindra Bank Limited",0.027232717758596658]
[null,"Coromandel International Limited",0.023074817052455586]
[null,"Alkem Laboratories Limited",0.022107290070691083]
[]
["DSP Midcap Fund","Clearing Corporation of India Ltd.",0.08395877130368994]
[null,"Divi's Laboratories Limited",0.03643073272648624]
[null,"Supreme Industries Limited",0.035774767099600875]
[null,"HDFC Bank Limited",0.034244867533364795]
[null,"City Union Bank Limited",0.03410618709340187]
[null,"SRF Limited",0.0321131665046712]
[null,"Voltas Limited",0.03106100719908279]
[null,"Exide Industries Limited",0.030961915813489668]
[null,"Jubilant Foodworks Limited",0.03057910662040011]
[null,"Bata India Limited",0.030442071390817046]
[]
["DSP Top 100 Equity Fund","HDFC Bank Limited",0.14243726567129844]
[null,"Bajaj Finance Limited",0.07272400319938295]
[null,"ICICI Bank Limited",0.06897565653461409]
[null,"Reliance Industries Limited",0.06717571295303677]
[null,"Larsen & Toubro Limited",0.055648233700668064]
[null,"Axis Bank Limited",0.04586824191772681]
[null,"Kotak Mahindra Bank Limited",0.04069619212057559]
[null,"Maruti Suzuki India Limited",0.037441302400014934]
[null,"Clearing Corporation of India Ltd.",0.028839973610697733]
[null,"UltraTech Cement Limited",0.025922451862685686]
[]
["DSP Tax Saver Fund","ICICI Bank Limited",0.09585391560143644]
[null,"HDFC Bank Limited",0.09526581991716383]
[null,"Axis Bank Limited",0.05001808034958173]
[null,"Reliance Industries Limited",0.045352999964574495]
[null,"Clearing Corporation of India Ltd.",0.04087386039291894]
[null,"Larsen & Toubro Limited",0.035923925051632215]
[null,"Kotak Mahindra Bank Limited",0.030915755817130505]
[null,"Asian Paints Limited",0.026877531281676203]
[null,"Bharti Airtel Limited",0.023159749776977302]
[null,"Tech Mahindra Limited",0.020405396759627048]
[]
["DSP World Agriculture Fund","BlackRock Global Funds",0.9618293548707357]
[null,"Clearing Corporation of India Ltd.",0.040890349454486864]
[]
["DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0834870056909017]
[null,"Atul Limited",0.042873833560060776]
[null,"IPCA Laboratories Limited",0.04138031463500335]
[null,"DCB Bank Limited",0.03691760987437885]
[null,"SRF Limited",0.029833405713224667]
[null,"APL Apollo Tubes Limited",0.028637195807613317]
[null,"Finolex Cables Limited",0.02854785641289599]
[null,"Nilkamal Limited",0.02443860388755763]
[null,"Finolex Industries Limited",0.02377841537458919]
[null,"Navin Fluorine International Limited",0.02364188011078462]
[]
["DSP Equity & Bond Fund","HDFC Bank Limited",0.08284512634925634]
[null,"Government of India",0.07925040212194231]
[null,"Bajaj Finance Limited",0.06585352797540456]
[null,"ICICI Bank Limited",0.06092971998841616]
[null,"Kotak Mahindra Bank Limited",0.03741405608837394]
[null,"Hindustan Unilever Limited",0.03035364058193151]
[null,"Axis Bank Limited",0.02804044806307937]
[null,"Asian Paints Limited",0.027677391189987494]
[null,"Clearing Corporation of India Ltd.",0.02610866289868107]
[null,"National Bank for Agriculture and Rural Development",0.025353950749517705]
[]
["DSP Government Securities Fund","Government of India",0.9027494264451412]
[null,"Clearing Corporation of India Ltd.",0.0025830963936623584]
[]
["DSP Savings Fund","National Bank for Agriculture and Rural Development",0.08688006178874356]
[null,"Bank of Baroda",0.08306232470680211]
[null,"HDFC Bank Limited",0.07563886264809094]
[null,"Axis Bank Limited",0.07558406333600216]
[null,"Small Industries Development Bank of India",0.07554453342204845]
[null,"Cholamandalam Investment and Finance Company Limited",0.06788103952503952]
[null,"Housing Development Finance Corporation Limited",0.06424589964171012]
[null,"Export-Import Bank of India",0.056539926589128]
[null,"Hero Fincorp Limited",0.04896222423184391]
[null,"Tata Capital Housing Finance Limited",0.045289631692784264]
[]
["DSP Regular Savings Fund","KKR India Financial Services Private Limited",0.11959881832271421]
[null,"Hindustan Petroleum Corporation Limited",0.08635566836985835]
[null,"Power Grid Corporation of India Limited",0.08537410682770494]
[null,"National Bank for Agriculture and Rural Development",0.08195125322304879]
[null,"State Bank of India",0.06478398011830401]
[null,"National Highways Authority of India",0.06391462487389284]
[null,"NTPC Limited",0.0506840652424903]
[null,"REC Limited",0.043029349444414444]
[null,"Power Finance Corporation Limited",0.04188472817093536]
[null,"East-North Interconnection Company Limited",0.04033063020806801]
[]
["DSP Natural Resources and New Energy Fund","Bharat Petroleum Corporation Limited",0.10500341157394875]
[null,"Hindustan Petroleum Corporation Limited",0.0820761086447389]
[null,"Petronet LNG Limited",0.08089801098139343]
[null,"Reliance Industries Limited",0.0775374015680956]
[null,"Indian Oil Corporation Limited",0.075113734330544]
[null,"Oil & Natural Gas Corporation Limited",0.07309112492929716]
[null,"BlackRock Global Funds",0.06899679195028251]
[null,"Hindalco Industries Limited",0.06754180899342517]
[null,"Coal India Limited",0.059839992782259384]
[null,"Clearing Corporation of India Ltd.",0.04899661052420072]
[]
["DSP Bond Fund","Government of India",0.41364355900329236]
[null,"Clearing Corporation of India Ltd.",0.10734010137015522]
[null,"Indian Railway Finance Corporation Limited",0.09232916764480431]
[null,"NTPC Limited",0.08240524698205932]
[null,"HDFC Bank Limited",0.07306007906282215]
[null,"State Bank of India",0.07014305944736439]
[null,"REC Limited",0.0689699652789942]
[null,"East-North Interconnection Company Limited",0.06100314393900666]
[null,"KKR India Financial Services Private Limited",0.05078129674870243]
[null,"LIC Housing Finance Limited",0.01042502983533949]
[]
["DSP Short Term Fund","Government of India",0.10520472851609527]
[null,"Power Finance Corporation Limited",0.07571475937124003]
[null,"Housing Development Finance Corporation Limited",0.0741235287074088]
[null,"National Bank for Agriculture and Rural Development",0.06712396560548432]
[null,"LIC Housing Finance Limited",0.06634369896515803]
[null,"Hindustan Petroleum Corporation Limited",0.06130082206592761]
[null,"REC Limited",0.060980622496282846]
[null,"Small Industries Development Bank of India",0.05697325318610354]
[null,"Indian Railway Finance Corporation Limited",0.05655761128954278]
[null,"NTPC Limited",0.05233658466215232]
[]
["DSP Strategic Bond Fund","Government of India",0.9187627531897979]
[null,"Clearing Corporation of India Ltd.",0.001567081986372966]
[]
["DSP Ultra Short Fund","National Bank for Agriculture and Rural Development",0.07801627739025739]
[null,"Power Finance Corporation Limited",0.07495849201469629]
[null,"Bank of Baroda",0.07432094125525195]
[null,"Small Industries Development Bank of India",0.06979559041061568]
[null,"Housing Development Finance Corporation Limited",0.0681155848295756]
[null,"ICICI Bank Limited",0.06358429680522511]
[null,"LIC Housing Finance Limited",0.061055983814939666]
[null,"HDFC Bank Limited",0.05164849364821473]
[null,"Clearing Corporation of India Ltd.",0.050959512248767304]
[null,"Axis Bank Limited",0.0495774232642318]
[]
["DSP Credit Risk Fund","Clearing Corporation of India Ltd.",0.19888159465799704]
[null,"KKR India Financial Services Private Limited",0.14745096098325447]
[null,"Nayara Energy Limited",0.11681635462230337]
[null,"Bank of Baroda",0.09185872686986128]
[null,"Green Infra Wind Energy Limited",0.08376997973833564]
[null,"Oriental Nagpur Betul Highway Limited",0.07808263067695086]
[null,"Export-Import Bank of India",0.06566866354642922]
[null,"HDFC Bank Limited",0.0548185286079514]
[null,"U.P. Power Corporation Limited",0.05113153363667068]
[null,"ECL Finance Limited",0.021925328885220516]
[]
["DSP Liquidity Fund","Government of India",0.16499699576660862]
[null,"Axis Bank Limited",0.07510500871777534]
[null,"Housing Development Finance Corporation Limited",0.07442653346711478]
[null,"Export-Import Bank of India",0.06737340316336128]
[null,"NTPC Limited",0.05802345665162676]
[null,"Reliance Retail Limited",0.04856128670122155]
[null,"Reliance Jio Infocomm Limited",0.048361776204567566]
[null,"Canara Bank",0.03861019251917993]
[null,"LIC Housing Finance Limited",0.03016487286267965]
[null,"Bajaj Finance Limited",0.028995613043910504]
[]
["DSP World Gold Fund","BlackRock Global Funds",0.9727180378727337]
[null,"Clearing Corporation of India Ltd.",0.03043178127171272]
[]
["DSP World Energy Fund","BlackRock Global Funds",0.9674627701631575]
[null,"Clearing Corporation of India Ltd.",0.045051728469396125]
[]
["DSP World Mining Fund","BlackRock Global Funds",0.9584046017103042]
[null,"Clearing Corporation of India Ltd.",0.04240611355099206]
[]
["DSP Focus Fund","HDFC Bank Limited",0.13815504746145088]
[null,"ICICI Bank Limited",0.09679768322863884]
[null,"Bajaj Finance Limited",0.07376576857615497]
[null,"Reliance Industries Limited",0.0707223975190108]
[null,"Larsen & Toubro Limited",0.06494643939671015]
[null,"ITC Limited",0.042295250894659984]
[null,"Clearing Corporation of India Ltd.",0.040429089385162945]
[null,"Whirlpool of India Limited",0.03916676698642582]
[null,"Coromandel International Limited",0.03841709004693819]
[null,"Maruti Suzuki India Limited",0.03758354485028706]
[]
["DSP US Flexible^ Equity Fund","BlackRock Global Funds",0.9609955086800742]
[null,"Clearing Corporation of India Ltd.",0.041006070979360945]
["^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."]
[]
["DSP Banking & PSU Debt Fund","REC Limited",0.09798715461327455]
[null,"National Bank for Agriculture and Rural Development",0.09458014734617756]
[null,"Indian Railway Finance Corporation Limited",0.08989397439303144]
[null,"Power Grid Corporation of India Limited",0.08000398346863707]
[null,"Hindustan Petroleum Corporation Limited",0.0796926775591682]
[null,"Small Industries Development Bank of India",0.07603535934241992]
[null,"Power Finance Corporation Limited",0.07511697979391418]
[null,"National Highways Authority of India",0.07189785020838357]
[null,"NTPC Limited",0.07101684543455108]
[null,"Government of India",0.05821317165557809]
[]
["DSP Dynamic Asset Allocation Fund","Clearing Corporation of India Ltd.",0.16442630847307782]
[null,"HDFC Bank Limited",0.06430977400823372]
[null,"SBI Cards & Payment Services Private Limited",0.044336658659846095]
[null,"Bajaj Finance Limited",0.03585817878817797]
[null,"The Federal Bank Limited",0.03394678342789986]
[null,"ICICI Bank Limited",0.026880244117165213]
[null,"Kotak Mahindra Bank Limited",0.02459388737877296]
[null,"UltraTech Cement Limited",0.023480077961611077]
[null,"Hindustan Unilever Limited",0.021661695638478924]
[null,"Siemens Limited",0.018057433122767894]
[]
["DSP Global Allocation Fund","BlackRock Global Funds",0.9614373842779045]
[null,"Clearing Corporation of India Ltd.",0.038230674513673846]
[]
["DSP 10Y G-Sec Fund","Government of India",0.96343362181689]
[null,"Clearing Corporation of India Ltd.",0.04471915228872548]
[]
["DSP 3 Year Close Ended Equity Fund (Maturity Date 4-Jan-2021)","Clearing Corporation of India Ltd.",0.13041075889169756]
[null,"Bajaj Finance Limited",0.05337751461811256]
[null,"NIFTY Index",0.05190199897078457]
[null,"SBI Life Insurance Company Limited",0.05057600964053287]
[null,"HDFC Bank Limited",0.04975519060008272]
[null,"ICICI Bank Limited",0.04285668684545814]
[null,"IndusInd Bank Limited",0.03934433513758759]
[null,"Bharat Petroleum Corporation Limited",0.0370169594249111]
[null,"Axis Bank Limited",0.03594603095526528]
[null,"Hindustan Petroleum Corporation Limited",0.03319131266966025]
[]
["DSP Low Duration Fund","Housing Development Finance Corporation Limited",0.07720855861828987]
[null,"National Bank for Agriculture and Rural Development",0.0755526713725247]
[null,"REC Limited",0.06855754861951584]
[null,"Small Industries Development Bank of India",0.06807361413282512]
[null,"LIC Housing Finance Limited",0.06359125620221745]
[null,"Bank of Baroda",0.05856790305765736]
[null,"ICICI Bank Limited",0.05788861272997914]
[null,"Bajaj Finance Limited",0.051845990150618415]
[null,"Sundaram Finance Limited",0.04912098424197414]
[null,"Clearing Corporation of India Ltd.",0.048356536458660594]
[]
["DSP Equity Savings Fund","HDFC Bank Limited",0.12796985750774653]
[null,"Bajaj Finance Limited",0.062172518135776324]
[null,"India Grid Trust",0.04062651643333142]
[null,"State Bank of India",0.02564970524419912]
[null,"SBI Cards & Payment Services Private Limited",0.02322406228108242]
[null,"ICICI Bank Limited",0.022898912399790073]
[null,"IRB InvIT Fund",0.022622445167530956]
[null,"Voltas Limited",0.0196062781456197]
[null,"Reliance Industries Limited",0.018305762151791583]
[null,"IPCA Laboratories Limited",0.017204002690825955]
[]
["DSP Dual Advantage Fund - Series 49 - 42M","Power Finance Corporation Limited",0.09081528105388383]
[null,"REC Limited",0.0907551774946026]
[null,"KKR India Financial Services Private Limited",0.08409414982190001]
[null,"NHPC Limited",0.0824655599925419]
[null,"Reliance Jio Infocomm Limited",0.08174427734027057]
[null,"LIC Housing Finance Limited",0.08080553755874255]
[null,"National Bank for Agriculture and Rural Development",0.08068504242512949]
[null,"PNB Housing Finance Limited",0.07969931182434926]
[null,"Shriram Transport Finance Company Limited",0.0772713777433214]
[null,"Clearing Corporation of India Ltd.",0.04923170469316185]
[]
["DSP FMP - Series 204 - 37M","Indian Railway Finance Corporation Limited",0.10401404205655271]
[null,"Export-Import Bank of India",0.10233651159754134]
[null,"Power Finance Corporation Limited",0.1008886888796253]
[null,"REC Limited",0.09487097247368201]
[null,"National Bank for Agriculture and Rural Development",0.0942876365324226]
[null,"Housing Development Finance Corporation Limited",0.08471719430109216]
[null,"LIC Housing Finance Limited",0.08265832637734741]
[null,"Bajaj Finance Limited",0.08257678888517356]
[null,"Mahindra & Mahindra Financial Services Limited",0.08252252099959743]
[null,"Housing & Urban Development Corporation Limited",0.08203652645252814]
[]
["DSP FMP - Series 205 - 37M","Indian Railway Finance Corporation Limited",0.10043088584031873]
[null,"Bajaj Finance Limited",0.09909563454992076]
[null,"Export-Import Bank of India",0.09824650912986303]
[null,"Power Finance Corporation Limited",0.09685655039570473]
[null,"Housing & Urban Development Corporation Limited",0.09416697955673119]
[null,"HDB Financial Services Limited",0.09234559856145497]
[null,"Housing Development Finance Corporation Limited",0.08840366213786044]
[null,"REC Limited",0.08662437162359747]
[null,"National Bank for Agriculture and Rural Development",0.08609174180075145]
[null,"LIC Housing Finance Limited",0.08193895333801067]
[]
["DSP FMP - Series 209 - 37M","Indian Railway Finance Corporation Limited",0.10615266392375325]
[null,"REC Limited",0.10529349504433144]
[null,"Power Finance Corporation Limited",0.10237469038963948]
[null,"Government of India",0.09420438298437739]
[null,"Housing Development Finance Corporation Limited",0.08849338641679055]
[null,"LIC Housing Finance Limited",0.08634274632229524]
[null,"Bajaj Finance Limited",0.0862575743703447]
[null,"Mahindra & Mahindra Financial Services Limited",0.08620088754297833]
[null,"Export-Import Bank of India",0.07330153288803762]
[null,"National Bank for Agriculture and Rural Development",0.06155651401869479]
[]
["DSP FMP - Series 210 - 36M","Government of India",0.1235943430833077]
[null,"Indian Railway Finance Corporation Limited",0.09828749814337444]
[null,"LIC Housing Finance Limited",0.09707650384572361]
[null,"Tata Sons Private Limited",0.09135764189566248]
[null,"Power Finance Corporation Limited",0.08689032538149885]
[null,"Housing Development Finance Corporation Limited",0.08291208518272199]
[null,"REC Limited",0.08124332302455392]
[null,"Bajaj Finance Limited",0.08081728639194931]
[null,"National Bank for Agriculture and Rural Development",0.08074377981357377]
[null,"Export-Import Bank of India",0.0801247835185683]
[]
["DSP FMP - Series 211 - 38M","Government of India",0.11737033868615558]
[null,"Housing Development Finance Corporation Limited",0.10730697113041433]
[null,"Indian Railway Finance Corporation Limited",0.10600519111007578]
[null,"Power Finance Corporation Limited",0.10223246614691947]
[null,"REC Limited",0.08762267988592122]
[null,"Bajaj Finance Limited",0.08716319015279128]
[null,"Mahindra & Mahindra Financial Services Limited",0.08710590818387283]
[null,"National Bank for Agriculture and Rural Development",0.08708391173578772]
[null,"LIC Housing Finance Limited",0.07328937531165443]
[null,"Housing & Urban Development Corporation Limited",0.062346903116493095]
[]
["DSP Equal Nifty 50 Fund","Bharat Petroleum Corporation Limited",0.023192769181726282]
[null,"Indian Oil Corporation Limited",0.02215641167079341]
[null,"Bajaj Finserv Limited",0.022042527059456828]
[null,"Bajaj Finance Limited",0.02177489432719265]
[null,"ITC Limited",0.021748883503889337]
[null,"Adani Ports and Special Economic Zone Limited",0.021664182120359393]
[null,"UPL Limited",0.021407868608272186]
[null,"Kotak Mahindra Bank Limited",0.021291234305008004]
[null,"Reliance Industries Limited",0.021161497691147165]
[null,"Asian Paints Limited",0.021011508191099523]
[]
["DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1","Clearing Corporation of India Ltd.",0.12906061301283775]
[null,"Bajaj Finance Limited",0.05342479890000743]
[null,"NIFTY Index",0.050501596279270845]
[null,"SBI Life Insurance Company Limited",0.05049150343880096]
[null,"HDFC Bank Limited",0.04924882980970218]
[null,"ICICI Bank Limited",0.042893266203608435]
[null,"IndusInd Bank Limited",0.04029473535059598]
[null,"Bharat Petroleum Corporation Limited",0.037065000818376145]
[null,"Axis Bank Limited",0.03596197594722482]
[null,"Hindustan Petroleum Corporation Limited",0.03321370622671995]
[]
["DSP FMP - Series 217 - 40M","Axis Finance Limited",0.11269695539898683]
[null,"Bajaj Housing Finance Limited",0.09695204987566762]
[null,"Power Finance Corporation Limited",0.09175339432273204]
[null,"Small Industries Development Bank of India",0.08972670964509677]
[null,"Power Grid Corporation of India Limited",0.08755611475122489]
[null,"HDB Financial Services Limited",0.08598378781994628]
[null,"National Bank for Agriculture and Rural Development",0.08580055049291867]
[null,"REC Limited",0.0834712977980925]
[null,"LIC Housing Finance Limited",0.07388161760716233]
[null,"Jamnagar Utilities & Power Private Limited",0.0705999241834885]
[]
["DSP FMP - Series 218 - 40M","LIC Housing Finance Limited",0.10236262310688807]
[null,"Small Industries Development Bank of India",0.10230175198762226]
[null,"Bajaj Housing Finance Limited",0.09948573997165887]
[null,"HDB Financial Services Limited",0.09803426616104594]
[null,"National Bank for Agriculture and Rural Development",0.09782534844928517]
[null,"Power Finance Corporation Limited",0.09714187928447611]
[null,"REC Limited",0.09690001240738244]
[null,"Power Grid Corporation of India Limited",0.09475100527838198]
[null,"Tata Sons Private Limited",0.06594236091577729]
[null,"Housing & Urban Development Corporation Limited",0.05489219533622004]
[]
["DSP Arbitrage Fund","Clearing Corporation of India Ltd.",0.10341748211054791]
[null,"The Federal Bank Limited",0.06141094638962541]
[null,"Axis Bank Limited",0.05662215042738075]
[null,"LIC Housing Finance Limited",0.03892187580597931]
[null,"Kotak Mahindra Prime Limited",0.035202776041866626]
[null,"Bajaj Finance Limited",0.03415704347109655]
[null,"ICICI Bank Limited",0.03349722107860494]
[null,"Punjab National Bank",0.028562019628298043]
[null,"Bank of Baroda",0.02751623440093672]
[null,"RBL Bank Limited",0.007309258344812628]
[]
["DSP FMP - Series 219 - 40M","Power Grid Corporation of India Limited",0.10923055050738997]
[null,"Small Industries Development Bank of India",0.10255991060931542]
[null,"REC Limited",0.10008576143293467]
[null,"Power Finance Corporation Limited",0.09955352690369698]
[null,"National Bank for Agriculture and Rural Development",0.09807221087114065]
[null,"Housing & Urban Development Corporation Limited",0.0976862930764967]
[null,"Mahindra & Mahindra Financial Services Limited",0.0921888488741804]
[null,"Axis Finance Limited",0.08828680164006215]
[null,"LIC Housing Finance Limited",0.07165810887686504]
[null,"Bajaj Housing Finance Limited",0.045657287184878756]
[]
["DSP FMP - Series 220 - 40M","Kotak Mahindra Prime Limited",0.08692876531920549]
[null,"Bajaj Housing Finance Limited",0.08686267620656263]
[null,"Axis Finance Limited",0.08657990226250083]
[null,"Indian Railway Finance Corporation Limited",0.08651989370794963]
[null,"Housing & Urban Development Corporation Limited",0.08636358159550268]
[null,"Power Finance Corporation Limited",0.07997746989493636]
[null,"LIC Housing Finance Limited",0.07965606791450193]
[null,"REC Limited",0.07756242308833673]
[null,"NTPC Limited",0.07557897353403804]
[null,"Export-Import Bank of India",0.07143850402571147]
[]
["DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 2","Clearing Corporation of India Ltd.",0.12671071703759026]
[null,"NIFTY Index",0.06160822176407821]
[null,"Bajaj Finance Limited",0.05282764595317958]
[null,"SBI Life Insurance Company Limited",0.05010863956863161]
[null,"HDFC Bank Limited",0.048390023348159034]
[null,"ICICI Bank Limited",0.04241333015226386]
[null,"IndusInd Bank Limited",0.03972485231680357]
[null,"Bharat Petroleum Corporation Limited",0.03666595937729716]
[null,"Axis Bank Limited",0.035348086174819236]
[null,"Hindustan Petroleum Corporation Limited",0.03286825375084012]
[]
["DSP FMP - Series 221 - 40M","Indian Railway Finance Corporation Limited",0.10196918047768543]
[null,"Kotak Mahindra Prime Limited",0.10006847876695105]
[null,"Power Finance Corporation Limited",0.09897144515707533]
[null,"Bajaj Housing Finance Limited",0.09889248355805061]
[null,"Axis Finance Limited",0.09857054761461644]
[null,"Power Grid Corporation of India Limited",0.09576659131155313]
[null,"LIC Housing Finance Limited",0.09068781587980712]
[null,"Housing & Urban Development Corporation Limited",0.08549936366262309]
[null,"REC Limited",0.07953654754711448]
[null,"Small Industries Development Bank of India",0.05468712042198478]
[]
["DSP Liquid ETF","Clearing Corporation of India Ltd.",0.9888888125510393]
[null,"HDFC Bank Limited",0.011038512638977892]
[]
["DSP FMP - Series 223 - 39M","Housing & Urban Development Corporation Limited",0.11491327180309344]
[null,"LIC Housing Finance Limited",0.11063794223369577]
[null,"Indian Railway Finance Corporation Limited",0.10465568807618729]
[null,"REC Limited",0.10320266530545273]
[null,"Axis Finance Limited",0.10138496576803607]
[null,"Power Finance Corporation Limited",0.09988431277622815]
[null,"Bajaj Housing Finance Limited",0.09456329037458634]
[null,"Export-Import Bank of India",0.08001206078459316]
[null,"HDB Financial Services Limited",0.06639639670618855]
[null,"NTPC Limited",0.03528545115333264]
[]
["DSP FMP - Series 224 - 39M","LIC Housing Finance Limited",0.12064449561139792]
[null,"Indian Railway Finance Corporation Limited",0.11444539658634462]
[null,"Mahindra & Mahindra Financial Services Limited",0.11128157040783379]
[null,"ICICI Home Finance Company Limited",0.10977770661985853]
[null,"REC Limited",0.10901032381398928]
[null,"National Bank for Agriculture and Rural Development",0.10710178511589989]
[null,"Power Finance Corporation Limited",0.09572162790519065]
[null,"Power Grid Corporation of India Limited",0.07697065958550536]
[null,"Housing & Urban Development Corporation Limited",0.0679719863698047]
[null,"HDB Financial Services Limited",0.02407503630204143]
[]
["DSP FMP - Series 226 - 39M","Mahindra & Mahindra Financial Services Limited",0.11746891479608877]
[null,"Small Industries Development Bank of India",0.10846388759010334]
[null,"ICICI Home Finance Company Limited",0.1081560059785485]
[null,"Indian Railway Finance Corporation Limited",0.10486191014519171]
[null,"REC Limited",0.09859346117864685]
[null,"Power Finance Corporation Limited",0.0870245824546434]
[null,"Bajaj Finance Limited",0.08261679350005954]
[null,"Export-Import Bank of India",0.07603193089104052]
[null,"LIC Housing Finance Limited",0.06894011334795076]
[null,"Power Grid Corporation of India Limited",0.057747463029291464]
[]
["DSP FMP - Series 227 - 39M","Power Finance Corporation Limited",0.11057459562610873]
[null,"Mahindra & Mahindra Financial Services Limited",0.10535828507006567]
[null,"L & T Finance Limited",0.10402218872056043]
[null,"Indian Railway Finance Corporation Limited",0.10113012689951843]
[null,"LIC Housing Finance Limited",0.09797965437203932]
[null,"Export-Import Bank of India",0.0974190109715765]
[null,"Small Industries Development Bank of India",0.0972816443226514]
[null,"REC Limited",0.09526713991398617]
[null,"ICICI Home Finance Company Limited",0.07760440337868658]
[null,"Housing & Urban Development Corporation Limited",0.0487618340565457]
[]
["DSP FMP - Series 232 - 36M","Indian Railway Finance Corporation Limited",0.0994531669605265]
[null,"REC Limited",0.09910383935125318]
[null,"Reliance Industries Limited",0.09650292153249025]
[null,"Bajaj Housing Finance Limited",0.09150877808235282]
[null,"Housing & Urban Development Corporation Limited",0.08929226904645773]
[null,"Export-Import Bank of India",0.08919644539158836]
[null,"ICICI Home Finance Company Limited",0.08881784031334122]
[null,"BENNETT, COLEMAN & CO. LIMITED",0.08753445286891394]
[null,"Kotak Mahindra Prime Limited",0.07712593391883422]
[null,"Mahindra & Mahindra Financial Services Limited",0.05451302210399512]
[]
["DSP FMP - Series 233 - 36M","Small Industries Development Bank of India",0.09970098723725546]
[null,"National Bank for Agriculture and Rural Development",0.09410343099063934]
[null,"Mahindra & Mahindra Financial Services Limited",0.0918521451731609]
[null,"BENNETT, COLEMAN & CO. LIMITED",0.09184882536585458]
[null,"Housing Development Finance Corporation Limited",0.09165836221103563]
[null,"REC Limited",0.09142695476064237]
[null,"L & T Finance Limited",0.09125159670333623]
[null,"Indian Railway Finance Corporation Limited",0.08790493856940584]
[null,"Housing & Urban Development Corporation Limited",0.08751570135268821]
[null,"Bajaj Housing Finance Limited",0.07503309221765138]
[]
["DSP FMP - Series 235 - 36M","Indian Railway Finance Corporation Limited",0.10238717221570563]
[null,"Small Industries Development Bank of India",0.09972402207518365]
[null,"REC Limited",0.09787907296856657]
[null,"Housing Development Finance Corporation Limited",0.0973840104086526]
[null,"Reliance Industries Limited",0.09671333902807126]
[null,"Mahindra & Mahindra Financial Services Limited",0.09202588546394705]
[null,"BENNETT, COLEMAN & CO. LIMITED",0.0910113224612181]
[null,"Bajaj Housing Finance Limited",0.08954671370333815]
[null,"Kotak Mahindra Prime Limited",0.07873138833251858]
[null,"National Bank for Agriculture and Rural Development",0.06377861416619504]
[]
["DSP FMP - Series 236 - 36M","Kotak Mahindra Prime Limited",0.09594734548992681]
[null,"Reliance Industries Limited",0.092896177510152]
[null,"REC Limited",0.09098708490461538]
[null,"Small Industries Development Bank of India",0.09056510185586229]
[null,"National Bank for Agriculture and Rural Development",0.08974540759149788]
[null,"BENNETT, COLEMAN & CO. LIMITED",0.0887299968645422]
[null,"LIC Housing Finance Limited",0.08807195124194252]
[null,"Bajaj Housing Finance Limited",0.08510423554620732]
[null,"Axis Finance Limited",0.06903419758205294]
[null,"Power Grid Corporation of India Limited",0.06896739270117748]
[]
["DSP FMP - Series 237 - 36M","Kotak Mahindra Prime Limited",0.09772449930852953]
[null,"Indian Railway Finance Corporation Limited",0.09749856507085937]
[null,"Axis Finance Limited",0.0959843675640232]
[null,"Reliance Industries Limited",0.09460630226225776]
[null,"REC Limited",0.09391756619881225]
[null,"NHPC Limited",0.09299963652984666]
[null,"Small Industries Development Bank of India",0.0923664699526599]
[null,"BENNETT, COLEMAN & CO. LIMITED",0.09217069496174618]
[null,"LIC Housing Finance Limited",0.09148713219432913]
[null,"Bajaj Housing Finance Limited",0.08459745157197474]
[]
["DSP FMP - Series 238 - 36M","Indostar Capital Finance Limited",0.09958713351473401]
[null,"Indian Railway Finance Corporation Limited",0.09833535671969043]
[null,"Fullerton India Home Finance Company Limited",0.0981454239690297]
[null,"Small Industries Development Bank of India",0.09615760019347032]
[null,"Adani Transmission Limited",0.09599849737915454]
[null,"IIFL Home Finance Limited",0.09566117507914858]
[null,"Vedanta Limited",0.09261348165620317]
[null,"Reliance Jio Infocomm Limited",0.09208749927182916]
[null,"Muthoot Finance Limited",0.09086942451024586]
[null,"S. D. Corporation Private Limited",0.08747264586453417]
[]
["DSP FMP - Series 239 - 36M","Indian Railway Finance Corporation Limited",0.09465781174779267]
[null,"Indostar Capital Finance Limited",0.09441158024606684]
[null,"Fullerton India Home Finance Company Limited",0.09304479648935148]
[null,"IIFL Home Finance Limited",0.09068965426223322]
[null,"Reliance Jio Infocomm Limited",0.08730170274566462]
[null,"Adani Transmission Limited",0.08621947505388047]
[null,"Vedanta Limited",0.08542736734494617]
[null,"Muthoot Finance Limited",0.08496683649808809]
[null,"S. D. Corporation Private Limited",0.08292668373056059]
[null,"Small Industries Development Bank of India",0.07588477371280544]
[]
["DSP FMP - Series 241 - 36M","Reliance Jio Infocomm Limited",0.09548818878004336]
[null,"Adani Transmission Limited",0.09188641451421174]
[null,"Vedanta Limited",0.09104224401568672]
[null,"Muthoot Finance Limited",0.09055144390071826]
[null,"Talwandi Sabo Power Ltd",0.09031778668285274]
[null,"IIFL Home Finance Limited",0.08902010966533018]
[null,"ECL Finance Limited",0.08384861943126544]
[null,"S. D. Corporation Private Limited",0.08140005097159038]
[null,"Fullerton India Home Finance Company Limited",0.07828448149100549]
[null,"Power Finance Corporation Limited",0.05331820701010464]
[]
["DSP FMP - Series 243 - 36M","Vedanta Limited",0.09701179006404412]
[null,"IIFL Home Finance Limited",0.09580248571681664]
[null,"Bharti Airtel Limited",0.09509229728605485]
[null,"Talwandi Sabo Power Ltd",0.0940016952093559]
[null,"Bajaj Housing Finance Limited",0.09268130682951904]
[null,"Muthoot Finance Limited",0.09200095712257751]
[null,"Nayara Energy Limited",0.09072395591760811]
[null,"BENNETT, COLEMAN & CO. LIMITED",0.09042141016698557]
[null,"ECL Finance Limited",0.08311301110233738]
[null,"Crompton Greaves Consumer Electricals Limited",0.08217389277660288]
[]
["DSP Corporate Bond Fund","National Bank for Agriculture and Rural Development",0.0918880901983547]
[null,"Small Industries Development Bank of India",0.08436993171532901]
[null,"Power Finance Corporation Limited",0.08222997793505682]
[null,"REC Limited",0.07851289883969136]
[null,"Housing Development Finance Corporation Limited",0.07099292408555183]
[null,"NTPC Limited",0.0680318151271569]
[null,"National Highways Authority of India",0.06489210568361548]
[null,"UltraTech Cement Limited",0.06338616536946905]
[null,"LIC Housing Finance Limited",0.06145906115723679]
[null,"Reliance Industries Limited",0.056352891505907186]
[]
["DSP FMP - Series 244 - 36M","Small Industries Development Bank of India",0.09870883179257817]
[null,"LIC Housing Finance Limited",0.09638001963708609]
[null,"REC Limited",0.09574361128806648]
[null,"Power Grid Corporation of India Limited",0.09368378195138652]
[null,"Bajaj Housing Finance Limited",0.09212561224554781]
[null,"Kotak Mahindra Prime Limited",0.09210154123499459]
[null,"Indian Railway Finance Corporation Limited",0.09183746489531006]
[null,"UltraTech Cement Limited",0.09178248121764102]
[null,"National Bank for Agriculture and Rural Development",0.08665706268059656]
[null,"Power Finance Corporation Limited",0.08443187029634386]
[]
["DSP Healthcare Fund","Sun Pharmaceutical Industries Limited",0.12246898984552237]
[null,"IPCA Laboratories Limited",0.09949852725531846]
[null,"Dr. Reddy's Laboratories Limited",0.08935815907003125]
[null,"Divi's Laboratories Limited",0.06908422737459642]
[null,"Apollo Hospitals Enterprise Limited",0.05961086393371683]
[null,"JB Chemicals & Pharmaceuticals Limited",0.047514815513165214]
[null,"Indoco Remedies Limited",0.04542632289457726]
[null,"Max India Limited",0.038362306169029796]
[null,"Unichem Laboratories Limited",0.037831532768787535]
[null,"Procter & Gamble Health Limited",0.03739987968561221]
[]
["DSP Overnight Fund","Clearing Corporation of India Ltd.",0.9985743655849657]
[]
["DSP FMP - Series 250 - 39M","Kotak Mahindra Prime Limited",0.09919170948039317]
[null,"Bajaj Housing Finance Limited",0.09864002041943813]
[null,"Bajaj Finance Limited",0.09719550165598811]
[null,"Small Industries Development Bank of India",0.09557167707445285]
[null,"Housing & Urban Development Corporation Limited",0.09534496149454495]
[null,"LIC Housing Finance Limited",0.09480043413463884]
[null,"National Bank for Agriculture and Rural Development",0.09469369873050101]
[null,"UltraTech Cement Limited",0.09176566815834618]
[null,"National Highways Authority of India",0.09175141584775778]
[null,"REC Limited",0.08938866806947783]
[]
["DSP Nifty 50 Index Fund","HDFC Bank Limited",0.11193394508025131]
[null,"Reliance Industries Limited",0.09622742106412631]
[null,"Housing Development Finance Corporation Limited",0.07190574778484901]
[null,"Infosys Limited",0.062256199308884465]
[null,"ICICI Bank Limited",0.05909860391774826]
[null,"ITC Limited",0.04715005466860017]
[null,"Tata Consultancy Services Limited",0.04653721109048293]
[null,"Kotak Mahindra Bank Limited",0.04638816785802545]
[null,"Larsen & Toubro Limited",0.03841522928267302]
[null,"Hindustan Unilever Limited",0.029874934577529256]
[]
["DSP Nifty Next 50 Index Fund","SBI Life Insurance Company Limited",0.042912402721622445]
[null,"HDFC Life Insurance Company Limited",0.04154937650971615]
[null,"Godrej Consumer Products Limited",0.03562280201921781]
[null,"Dabur India Limited",0.0346539061145072]
[null,"Shree Cement Limited",0.031554220340177165]
[null,"Hindustan Petroleum Corporation Limited",0.030867742864360358]
[null,"Pidilite Industries Limited",0.030147482733402457]
[null,"Divi's Laboratories Limited",0.02907941929345916]
[null,"Marico Limited",0.02789556574459502]
[null,"Colgate Palmolive (India) Limited",0.027464214667883652]
[]
["DSP FMP - Series 251 - 38M","Small Industries Development Bank of India",0.09741797385907323]
[null,"LIC Housing Finance Limited",0.0966318316902693]
[null,"National Bank for Agriculture and Rural Development",0.09652303433821048]
[null,"Bajaj Finance Limited",0.09618358631954477]
[null,"Housing Development Finance Corporation Limited",0.09494207548356197]
[null,"Reliance Industries Limited",0.09471793987247004]
[null,"UltraTech Cement Limited",0.09353843875018354]
[null,"National Highways Authority of India",0.09352391111688163]
[null,"REC Limited",0.09111551870589965]
[null,"Housing & Urban Development Corporation Limited",0.08212880955408329]
[]
["DSP Quant Fund","Bajaj Finance Limited",0.08003724140936781]
[null,"Bajaj Finserv Limited",0.06697547043954688]
[null,"HDFC Bank Limited",0.06537459577072176]
[null,"IndusInd Bank Limited",0.0478623773778112]
[null,"HDFC Life Insurance Company Limited",0.03116615495611616]
[null,"Divi's Laboratories Limited",0.031054451592786272]
[null,"Voltas Limited",0.02527501025953777]
[null,"Infosys Limited",0.023332925871024132]
[null,"ICICI Prudential Life Insurance Company Limited",0.023049800811400487]
[null,"Tata Consultancy Services Limited",0.022556406313315833]

{"sheet":"Sector","index":1,"n_rows":1016,"n_cols":2,"rows_kept":1016,"cut":false,"hidden":false,"merged":[[926,0,926,1],[938,0,938,1],[960,0,960,1],[985,0,985,1],[997,0,997,1],[857,0,857,1],[871,0,871,1],[886,0,886,1],[900,0,900,1],[911,0,911,1],[920,0,920,1],[781,0,781,1],[792,0,792,1],[805,0,805,1],[816,0,816,1],[828,0,828,1],[843,0,843,1],[718,0,718,1],[725,0,725,1],[737,0,737,1],[747,0,747,1],[759,0,759,1],[770,0,770,1],[623,0,623,1],[635,0,635,1],[662,0,662,1],[673,0,673,1],[685,0,685,1],[706,0,706,1],[533,0,533,1],[545,0,545,1],[557,0,557,1],[568,0,568,1],[590,0,590,1],[611,0,611,1],[428,0,428,1],[449,0,449,1],[461,0,461,1],[487,0,487,1],[509,0,509,1],[521,0,521,1],[369,0,369,1],[375,0,375,1],[377,0,377,1],[390,0,390,1],[414,0,414,1],[421,0,421,1],[295,0,295,1],[311,0,311,1],[329,0,329,1],[336,0,336,1],[343,0,343,1],[350,0,350,1],[213,0,213,1],[235,0,235,1],[246,0,246,1],[260,0,260,1],[274,0,274,1],[282,0,282,1],[115,0,115,1],[139,0,139,1],[146,0,146,1],[171,0,171,1],[194,0,194,1],[202,0,202,1],[0,0,0,1],[1,0,1,1],[21,0,21,1],[43,0,43,1],[69,0,69,1],[92,0,92,1]],"flags":["formulas_cached_only"]}
["Sector wise break up (As on 30-SEP-2019)"]
["DSP Equity Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.26369523998340744]
["CONSUMER GOODS",0.21581320822536043]
["NBFC-OFI",0.13913736580370095]
["PHARMA",0.07575299424868806]
["CEMENT & CEMENT PRODUCTS",0.05931622892729553]
["IT",0.05348827889495368]
["AUTOMOBILE",0.043058726097726596]
["CONSTRUCTION",0.042715518041328115]
["INDUSTRIAL MANUFACTURING",0.034108798309686474]
["ENERGY",0.0254573652141971]
["FINANCIAL SERVICES",0.016651931979132974]
["TREPS / Reverse Repo / Corporate Debt Repo",0.010887895110045908]
["Housing Finance",0.009687833762401328]
["TEXTILES",0.0035389055350338893]
["MEDIA & ENTERTAINMENT",0]
["Net Receivables/Payables",0.006689709867041538]
["Grand Total",1]
[]
["DSP India T.I.G.E.R. Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.22882715883618604]
["ENERGY",0.17025673162385827]
["CONSTRUCTION",0.1595867885541466]
["INDUSTRIAL MANUFACTURING",0.1355395467499575]
["CEMENT & CEMENT PRODUCTS",0.07262942820476936]
["SERVICES",0.04980861137918019]
["TREPS / Reverse Repo / Corporate Debt Repo",0.03595370786913092]
["METALS",0.02858314146063187]
["CONSUMER GOODS",0.027665776247305145]
["TELECOM",0.021773917051973898]
["NBFC-OFI",0.0177092480386678]
["CHEMICALS",0.013303975468771226]
["FINANCIAL SERVICES",0.011806908189115261]
["TEXTILES",0.010273568125184013]
["Housing Finance",0.009653292336618814]
["INDEX OPTION",0.0006943542444244931]
["Cash Margin",0.0009459061652440945]
["Net Receivables/Payables",0.004987939454834445]
["Grand Total",1]
[]
["DSP Equity Opportunities Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.2737113081990434]
["ENERGY",0.11566516493634664]
["CONSUMER GOODS",0.11392374414518003]
["PHARMA",0.06915019262058152]
["CONSTRUCTION",0.0643081516379738]
["IT",0.06222532303032914]
["NBFC-OFI",0.04970411167789668]
["INDUSTRIAL MANUFACTURING",0.043232699540496425]
["FERTILISERS & PESTICIDES",0.03354853259059558]
["FINANCIAL SERVICES",0.03220191776225485]
["TREPS / Reverse Repo / Corporate Debt Repo",0.029956222452527475]
["TELECOM",0.02710565905117683]
["CEMENT & CEMENT PRODUCTS",0.021172094003463402]
["AUTOMOBILE",0.017197629018541296]
["MEDIA & ENTERTAINMENT",0.01000436134141419]
["SERVICES",0.009957650469700336]
["Banks - PSU",0.009243260258396144]
["METALS",0.00916621535353621]
["CHEMICALS",0.007054070784456789]
["INDEX OPTION",0.0006923588403076356]
["Cash Margin",0.0009310145619891862]
["Net Receivables/Payables",-0.00015168227620754315]
["Grand Total",1]
[]
["DSP Midcap Fund"]
["Sector","% of Scheme"]
["CONSUMER GOODS",0.17590766831410226]
["INDUSTRIAL MANUFACTURING",0.11889070726384782]
["PHARMA",0.10975088386250716]
["AUTOMOBILE",0.09436526489530554]
["TREPS / Reverse Repo / Corporate Debt Repo",0.08395877130368994]
["NBFC-OFI",0.06869486184755313]
["FERTILISERS & PESTICIDES",0.0648636651072116]
["CHEMICALS",0.061549281814414034]
["Banks - Private",0.04586573383265331]
["TEXTILES",0.04117474440724594]
["CEMENT & CEMENT PRODUCTS",0.037876543796240156]
["FINANCIAL SERVICES",0.03410618709340187]
["CONSTRUCTION",0.03125769818151994]
["ENERGY",0.015113077138328842]
["TELECOM",0.007901077512925425]
["Housing Finance",0.0055516333979403545]
["METALS",0.0017996966583159596]
["Cash Margin",0.002756775236532214]
["Net Receivables/Payables",-0.001384271663735559]
["Grand Total",1]
[]
["DSP Top 100 Equity Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.3221861962664183]
["NBFC-OFI",0.11988497886311593]
["ENERGY",0.11518814953418749]
["CONSTRUCTION",0.06218545446790803]
["AUTOMOBILE",0.061118750135898944]
["CONSUMER GOODS",0.05103347915463666]
["CEMENT & CEMENT PRODUCTS",0.04628759759200057]
["PHARMA",0.03870365565929931]
["IT",0.03729952593062969]
["METALS",0.02900415679404046]
["TREPS / Reverse Repo / Corporate Debt Repo",0.028839973610697733]
["FINANCIAL SERVICES",0.021478203913105155]
["TELECOM",0.020148274986191962]
["MEDIA & ENTERTAINMENT",0.01474325153499704]
["Housing Finance",0.011910589376534789]
["Banks - PSU",0.010585347536332656]
["SERVICES",0.007825428114887565]
["TEXTILES",0.004764288056037104]
["Net Receivables/Payables",-0.0031873015269194838]
["Grand Total",1]
[]
["DSP Tax Saver Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.2802977661967037]
["ENERGY",0.132880722799532]
["CONSUMER GOODS",0.09844726162608175]
["PHARMA",0.06899315407764277]
["IT",0.056856763854030615]
["CONSTRUCTION",0.05178829004514407]
["NBFC-OFI",0.049851819409734995]
["TREPS / Reverse Repo / Corporate Debt Repo",0.04087386039291894]
["CEMENT & CEMENT PRODUCTS",0.03606657377747522]
["INDUSTRIAL MANUFACTURING",0.033903832688689385]
["TELECOM",0.026488003426373006]
["AUTOMOBILE",0.023299746430620685]
["METALS",0.02136018266659681]
["TEXTILES",0.015804862947431796]
["FINANCIAL SERVICES",0.013690807930353963]
["SERVICES",0.010698590304238734]
["Banks - PSU",0.009208633031139175]
["CHEMICALS",0.008553002052352255]
["Housing Finance",0.006724260492208162]
["Net Receivables/Payables",0.014211865850732086]
["Grand Total",1]
[]
["DSP World Agriculture Fund"]
["Sector","% of Scheme"]
["Mutual Fund",0.9618293548707357]
["TREPS / Reverse Repo / Corporate Debt Repo",0.040890349454486864]
["Net Receivables/Payables",-0.002719704325222505]
["Grand Total",1]
[]
["DSP Small Cap Fund"]
["Sector","% of Scheme"]
["INDUSTRIAL MANUFACTURING",0.12058994316376787]
["TEXTILES",0.11802620666658575]
["CHEMICALS",0.1072360400902516]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0834870056909017]
["CONSUMER GOODS",0.08262365802863199]
["AUTOMOBILE",0.07735370785325611]
["PHARMA",0.07417702770363901]
["METALS",0.07217730243745935]
["CONSTRUCTION",0.05173388367543205]
["FERTILISERS & PESTICIDES",0.04235651005540415]
["Banks - Private",0.04194874417207132]
["NBFC-OFI",0.029515341529595018]
["ENERGY",0.023040528400411417]
["MEDIA & ENTERTAINMENT",0.018744286411892998]
["CEMENT & CEMENT PRODUCTS",0.017229489940671572]
["FINANCIAL SERVICES",0.011717855266009712]
["IT",0.010890106777019699]
["Housing Finance",0.010804988429916083]
["TELECOM",0.006087346194999487]
["SERVICES",0.0004627913477202469]
["Net Receivables/Payables",-0.00020276383563699873]
["Grand Total",1]
[]
["DSP Equity & Bond Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.22744158303083667]
["CONSUMER GOODS",0.1552470395913953]
["NBFC-OFI",0.11310870855864037]
["G-Sec",0.07925040212194231]
["PHARMA",0.06071256072613904]
["PFI",0.054883926509152706]
["CEMENT & CEMENT PRODUCTS",0.04565543220004]
["IT",0.04323617959163857]
["ENERGY",0.03699598824612888]
["AUTOMOBILE",0.035421829578832977]
["CONSTRUCTION",0.03156747870386935]
["INDUSTRIAL MANUFACTURING",0.02782312411521497]
["Banks - PSU",0.026585615006493916]
["TREPS / Reverse Repo / Corporate Debt Repo",0.02610866289868107]
["FINANCIAL SERVICES",0.012912708235657419]
["Housing Finance",0.01110953576885126]
["SERVICES",0.00855207088777463]
["TEXTILES",0.00374178341715983]
["Net Receivables/Payables",-0.0003546291884493069]
["Grand Total",1]
[]
["DSP Government Securities Fund"]
["Sector","% of Scheme"]
["G-Sec",0.9027494264451412]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0025830963936623584]
["Cash Margin",0.006072621871911863]
["Net Receivables/Payables",0.08859485528928457]
["Grand Total",1]
[]
["DSP Savings Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.26451143510031655]
["NBFC-OFI",0.24868858716604872]
["PFI",0.21896452179992]
["Housing Finance",0.14718649546642537]
["Banks - PSU",0.12085517022597284]
["TREPS / Reverse Repo / Corporate Debt Repo",0.00034879335841511645]
["Net Receivables/Payables",-0.0005550031170986625]
["Grand Total",1]
[]
["DSP Regular Savings Fund"]
["Sector","% of Scheme"]
["ENERGY",0.3131430516523321]
["PFI",0.20718563791006128]
["NBFC-OFI",0.16247842380534186]
["SERVICES",0.06605714052497297]
["Banks - PSU",0.06478398011830401]
["Banks - Private",0.05194104861053285]
["CONSUMER GOODS",0.05067452313063291]
["PHARMA",0.0202735963614966]
["TREPS / Reverse Repo / Corporate Debt Repo",0.01745486832348627]
["AUTOMOBILE",0.014946740616619918]
["INDUSTRIAL MANUFACTURING",0.00997785717005252]
["MEDIA & ENTERTAINMENT",0.007443207497852417]
["CEMENT & CEMENT PRODUCTS",0.004991142868408894]
["CONSTRUCTION",0.0046658641849461075]
["FINANCIAL SERVICES",0.003851317461418444]
["METALS",0.0028058734163954107]
["IT",0.00021971303380752009]
["Net Receivables/Payables",-0.0028939866866619646]
["Grand Total",1]
[]
["DSP Natural Resources and New Energy Fund"]
["Sector","% of Scheme"]
["ENERGY",0.5590941087403646]
["METALS",0.32048717107494573]
["Mutual Fund",0.06899679195028251]
["TREPS / Reverse Repo / Corporate Debt Repo",0.04899661052420072]
["CONSUMER GOODS",0.004260683386609648]
["SERVICES",0.004105519457033292]
["Net Receivables/Payables",-0.00594088513343638]
["Grand Total",1]
[]
["DSP Bond Fund"]
["Sector","% of Scheme"]
["G-Sec",0.41364355900329236]
["PFI",0.1612991329237985]
["ENERGY",0.143408390921066]
["TREPS / Reverse Repo / Corporate Debt Repo",0.10734010137015522]
["Banks - Private",0.07306007906282215]
["Banks - PSU",0.07014305944736439]
["NBFC-OFI",0.05078129674870243]
["Housing Finance",0.01042502983533949]
["SERVICES",0.008263458571703186]
["Net Receivables/Payables",-0.0383641078842436]
["Grand Total",1]
[]
["DSP Short Term Fund"]
["Sector","% of Scheme"]
["PFI",0.32973173484955215]
["ENERGY",0.21519696740508684]
["Housing Finance",0.14046722767256686]
["NBFC-OFI",0.12620883812807274]
["G-Sec",0.10520472851609527]
["SERVICES",0.04688778869636259]
["TREPS / Reverse Repo / Corporate Debt Repo",0.017160375086575638]
["Banks - Private",0.01091955430652699]
["Cash Margin",0.0009862499274190747]
["Net Receivables/Payables",0.007236535411741851]
["Grand Total",1]
[]
["DSP Strategic Bond Fund"]
["Sector","% of Scheme"]
["G-Sec",0.9187627531897979]
["TREPS / Reverse Repo / Corporate Debt Repo",0.001567081986372966]
["Cash Margin",0.0043264111092098986]
["Net Receivables/Payables",0.0753437537146191]
["Grand Total",1]
[]
["DSP Ultra Short Fund"]
["Sector","% of Scheme"]
["PFI",0.2867019057698678]
["Banks - Private",0.2046603935184672]
["Housing Finance",0.1849020588668434]
["NBFC-OFI",0.16892540310914061]
["Banks - PSU",0.07432094125525195]
["TREPS / Reverse Repo / Corporate Debt Repo",0.050959512248767304]
["CEMENT & CEMENT PRODUCTS",0.021659709527199304]
["ENERGY",0.0216214985793765]
["Net Receivables/Payables",-0.013751422874914043]
["Grand Total",1]
[]
["DSP Credit Risk Fund"]
["Sector","% of Scheme"]
["ENERGY",0.27071690893154365]
["TREPS / Reverse Repo / Corporate Debt Repo",0.19888159465799704]
["NBFC-OFI",0.17442574492684604]
["Banks - PSU",0.09185872686986128]
["CONSTRUCTION",0.07808263067695086]
["Banks - Private",0.06666048247553497]
["PFI",0.06664097324808091]
["INDUSTRIAL MANUFACTURING",0.027468115654532468]
["METALS",0.002550682351907009]
["Housing Finance",0.0005842798473875315]
["TELECOM",0.00011486026257195693]
["Net Receivables/Payables",0.022015000096786363]
["Grand Total",1]
[]
["DSP Liquidity Fund"]
["Sector","% of Scheme"]
["NBFC-OFI",0.17073776904595378]
["T-Bill",0.16499699576660862]
["Housing Finance",0.12393249695167924]
["Banks - Private",0.10413505516879337]
["ENERGY",0.10153641003988355]
["Banks - PSU",0.07722829193286018]
["TELECOM",0.06763073221820032]
["PFI",0.06737340316336128]
["CONSUMER GOODS",0.058234637841270157]
["TREPS / Reverse Repo / Corporate Debt Repo",0.028350093946602203]
["MEDIA & ENTERTAINMENT",0.026579276296467162]
["FERTILISERS & PESTICIDES",0.019344105550907074]
["AUTOMOBILE",0.0096858728210685]
["Net Receivables/Payables",-0.01976514074365543]
["Grand Total",1]
[]
["DSP World Gold Fund"]
["Sector","% of Scheme"]
["Mutual Fund",0.9727180378727337]
["TREPS / Reverse Repo / Corporate Debt Repo",0.03043178127171272]
["Net Receivables/Payables",-0.003149819144446342]
["Grand Total",1]
[]
["DSP World Energy Fund"]
["Sector","% of Scheme"]
["Mutual Fund",0.9674627701631575]
["TREPS / Reverse Repo / Corporate Debt Repo",0.045051728469396125]
["Net Receivables/Payables",-0.012514498632553606]
["Grand Total",1]
[]
["DSP World Mining Fund"]
["Sector","% of Scheme"]
["Mutual Fund",0.9584046017103042]
["TREPS / Reverse Repo / Corporate Debt Repo",0.04240611355099206]
["Net Receivables/Payables",-0.0008107152612961688]
["Grand Total",1]
[]
["DSP Focus Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.2721951975062349]
["NBFC-OFI",0.12470852737341652]
["CONSUMER GOODS",0.10234327015033974]
["ENERGY",0.0905505327932262]
["CONSTRUCTION",0.0778492618627335]
["CEMENT & CEMENT PRODUCTS",0.060028889931048046]
["AUTOMOBILE",0.058997378113700594]
["TREPS / Reverse Repo / Corporate Debt Repo",0.040429089385162945]
["FERTILISERS & PESTICIDES",0.03841709004693819]
["METALS",0.037176628352720564]
["FINANCIAL SERVICES",0.03578948924690057]
["PHARMA",0.034650762890085965]
["Housing Finance",0.022018965221323416]
["IT",0.008864558797166942]
["Net Receivables/Payables",-0.004019641670998109]
["Grand Total",1]
[]
["DSP US Flexible^ Equity Fund"]
["Sector","% of Scheme"]
["Mutual Fund",0.9609955086800742]
["TREPS / Reverse Repo / Corporate Debt Repo",0.041006070979360945]
["Net Receivables/Payables",-0.0020015796594352597]
["Grand Total",1]
["^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."]
[]
["DSP Banking & PSU Debt Fund"]
["Sector","% of Scheme"]
["PFI",0.46294979093318056]
["ENERGY",0.35312078610631853]
["SERVICES",0.07189785020838357]
["G-Sec",0.05821317165557809]
["TREPS / Reverse Repo / Corporate Debt Repo",0.029425801584028046]
["Banks - PSU",0.02821143893075565]
["Housing Finance",0.021526808563726137]
["Cash Margin",0.002622781373766715]
["Net Receivables/Payables",-0.0279684293557374]
["Grand Total",1]
[]
["DSP Dynamic Asset Allocation Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.16927028753576165]
["TREPS / Reverse Repo / Corporate Debt Repo",0.16442630847307782]
["NBFC-OFI",0.10126188049791326]
["CONSUMER GOODS",0.06221146864119839]
["CEMENT & CEMENT PRODUCTS",0.03924442346805521]
["Housing Finance",0.03818232110272685]
["PHARMA",0.03614364295206517]
["IT",0.023524458154921768]
["AUTOMOBILE",0.023252064513716923]
["ENERGY",0.020237044841906915]
["INDUSTRIAL MANUFACTURING",0.01805447355315069]
["SERVICES",0.011627328875547663]
["FINANCIAL SERVICES",0.009484096308910657]
["CONSTRUCTION",0.002638834470005947]
["METALS",-1.3504406549617984e-06]
["FERTILISERS & PESTICIDES",-9.505151087257219e-06]
["Banks - PSU",-1.645849548234657e-05]
["MEDIA & ENTERTAINMENT",-4.515974394786633e-05]
["Cash Margin",0.01589920575526366]
["Net Receivables/Payables",0.43388492222271147]
["Grand Total",1]
[]
["DSP Global Allocation Fund"]
["Sector","% of Scheme"]
["Mutual Fund",0.9614373842779045]
["TREPS / Reverse Repo / Corporate Debt Repo",0.038230674513673846]
["Net Receivables/Payables",0.0003319412084217266]
["Grand Total",1]
[]
["DSP 10Y G-Sec Fund"]
["Sector","% of Scheme"]
["G-Sec",0.96343362181689]
["TREPS / Reverse Repo / Corporate Debt Repo",0.04471915228872548]
["Net Receivables/Payables",-0.008152774105615546]
["Grand Total",1]
[]
["DSP 3 Year Close Ended Equity Fund (Maturity Date 4-Jan-2021)"]
["Sector","% of Scheme"]
["Banks - Private",0.16790224353839373]
["CONSUMER GOODS",0.15370603952764506]
["TREPS / Reverse Repo / Corporate Debt Repo",0.13041075889169756]
["ENERGY",0.11862102305655753]
["NBFC-OFI",0.10395352425864543]
["IT",0.06321578390291847]
["INDEX OPTION",0.05190199897078457]
["AUTOMOBILE",0.046356473242726]
["PHARMA",0.04387495732404343]
["TELECOM",0.026867964477605075]
["CONSTRUCTION",0.02161012785770676]
["FERTILISERS & PESTICIDES",0.020985157875911258]
["CEMENT & CEMENT PRODUCTS",0.01885069382931167]
["METALS",0.017114305133907274]
["SERVICES",0.008341141521499548]
["INDUSTRIAL MANUFACTURING",0.007701051243204383]
["Net Receivables/Payables",-0.0014132446525578768]
["Grand Total",1]
[]
["DSP Low Duration Fund"]
["Sector","% of Scheme"]
["PFI",0.32704914009735897]
["NBFC-OFI",0.2010460398019279]
["Housing Finance",0.19372224526769197]
["Banks - Private",0.14376979299963857]
["Banks - PSU",0.05856790305765736]
["TREPS / Reverse Repo / Corporate Debt Repo",0.048356536458660594]
["ENERGY",0.03890190845270609]
["Net Receivables/Payables",-0.011413566135641373]
["Grand Total",1]
[]
["DSP Equity Savings Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.18961689928757355]
["NBFC-OFI",0.10574222470445677]
["ENERGY",0.08955860914817902]
["FINANCIAL SERVICES",0.06924886436984581]
["CONSUMER GOODS",0.06617473247032699]
["PFI",0.06194559125412426]
["PHARMA",0.02962308552842688]
["AUTOMOBILE",0.029128620516072214]
["Banks - PSU",0.02564352638509872]
["INDUSTRIAL MANUFACTURING",0.013969544810630629]
["CEMENT & CEMENT PRODUCTS",0.012060709645697058]
["MEDIA & ENTERTAINMENT",0.010261342603432153]
["SERVICES",0.009532164022917674]
["TREPS / Reverse Repo / Corporate Debt Repo",0.009267296256544787]
["CONSTRUCTION",0.007697250203566193]
["TEXTILES",0.0053375513543293136]
["METALS",0.0023599105392275786]
["IT",0.0004051055642638416]
["TELECOM",-8.76999356186044e-06]
["Housing Finance",-0.00028377905303862694]
["Cash Margin",0.0057144782364114384]
["Net Receivables/Payables",0.2570050421454756]
["Grand Total",1]
[]
["DSP Dual Advantage Fund - Series 49 - 42M"]
["Sector","% of Scheme"]
["PFI",0.2622555009736159]
["NBFC-OFI",0.18930623858652326]
["Housing Finance",0.16714776892602495]
["ENERGY",0.12168531790894886]
["TELECOM",0.08459829088757602]
["TREPS / Reverse Repo / Corporate Debt Repo",0.04923170469316185]
["Banks - Private",0.04888535936330087]
["CONSUMER GOODS",0.018951699129625972]
["CONSTRUCTION",0.016603589238806078]
["AUTOMOBILE",0.013424110063976574]
["CEMENT & CEMENT PRODUCTS",0.006596936077152938]
["METALS",0.006544348475110876]
["FERTILISERS & PESTICIDES",0.005349051150613387]
["PHARMA",0.0032663794551936946]
["INDUSTRIAL MANUFACTURING",0.0023496545595000228]
["FINANCIAL SERVICES",0.0023365584471440087]
["IT",0.0016206577205419817]
["Net Receivables/Payables",-0.00015316565681700034]
["Grand Total",1]
[]
["DSP FMP - Series 204 - 37M"]
["Sector","% of Scheme"]
["PFI",0.5784343779923521]
["Housing Finance",0.16737552067843958]
["NBFC-OFI",0.165099309884771]
["TELECOM",0.05910637006298913]
["Banks - Private",0.023595476941026258]
["Mutual Fund",0.0058508618013308235]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0009513983599925994]
["Net Receivables/Payables",-0.00041331572090164137]
["Grand Total",1]
[]
["DSP FMP - Series 205 - 37M"]
["Sector","% of Scheme"]
["PFI",0.5624170383469667]
["NBFC-OFI",0.19144123311137573]
["Housing Finance",0.1703426154758711]
["TELECOM",0.05233317358168043]
["Mutual Fund",0.012821470187423467]
["Banks - Private",0.008617781854528977]
["TREPS / Reverse Repo / Corporate Debt Repo",0.002289276425378631]
["Net Receivables/Payables",-0.00026258898322506496]
["Grand Total",1]
[]
["DSP FMP - Series 209 - 37M"]
["Sector","% of Scheme"]
["PFI",0.49274970038824945]
["NBFC-OFI",0.17862931129575788]
["Housing Finance",0.1748361327390858]
["G-Sec",0.09420438298437739]
["TELECOM",0.04989170336730842]
["TREPS / Reverse Repo / Corporate Debt Repo",0.006781265010845273]
["Mutual Fund",0.0030558309408764382]
["Net Receivables/Payables",-0.00014832672650055834]
["Grand Total",1]
[]
["DSP FMP - Series 210 - 36M"]
["Sector","% of Scheme"]
["PFI",0.45458781198977805]
["Housing Finance",0.1799885890284456]
["NBFC-OFI",0.17541265356651065]
["G-Sec",0.1235943430833077]
["TELECOM",0.0539904986409573]
["TREPS / Reverse Repo / Corporate Debt Repo",0.00843491035312719]
["Mutual Fund",0.00400833842804513]
["Net Receivables/Payables",-1.7145090171588606e-05]
["Grand Total",1]
[]
["DSP FMP - Series 211 - 38M"]
["Sector","% of Scheme"]
["PFI",0.45561059184325503]
["NBFC-OFI",0.1917288818029444]
["Housing Finance",0.18059634644206876]
["G-Sec",0.11737033868615558]
["TELECOM",0.04234903252867701]
["TREPS / Reverse Repo / Corporate Debt Repo",0.01223991366231931]
["Net Receivables/Payables",0.00010489503457977722]
["Grand Total",1]
[]
["DSP Equal Nifty 50 Fund"]
["Sector","% of Scheme"]
["ENERGY",0.14580820320707638]
["CONSUMER GOODS",0.12407071686392157]
["Banks - Private",0.11671669026358251]
["AUTOMOBILE",0.11567125112787383]
["IT",0.10045186292953404]
["METALS",0.09681775843470504]
["PHARMA",0.05602583109198431]
["NBFC-OFI",0.04381742138664948]
["TELECOM",0.04030142155873283]
["CEMENT & CEMENT PRODUCTS",0.03962895004424831]
["SERVICES",0.021664182120359393]
["FERTILISERS & PESTICIDES",0.021407868608272186]
["CONSTRUCTION",0.020810535752440372]
["Housing Finance",0.019221279369641398]
["TREPS / Reverse Repo / Corporate Debt Repo",0.019020660945741064]
["Banks - PSU",0.017883680152283785]
["MEDIA & ENTERTAINMENT",0.01755107109382554]
["Net Receivables/Payables",-0.01686938495087187]
["Grand Total",1]
[]
["DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1"]
["Sector","% of Scheme"]
["Banks - Private",0.16839880731113138]
["CONSUMER GOODS",0.1537983955028126]
["TREPS / Reverse Repo / Corporate Debt Repo",0.12906061301283775]
["ENERGY",0.11868778807605504]
["NBFC-OFI",0.10391630233880839]
["IT",0.06320519801654267]
["INDEX OPTION",0.050501596279270845]
["AUTOMOBILE",0.04855715980867249]
["PHARMA",0.04390125724812713]
["TELECOM",0.026651822632655732]
["CONSTRUCTION",0.021829141738382775]
["FERTILISERS & PESTICIDES",0.020445562903777588]
["CEMENT & CEMENT PRODUCTS",0.018881046835659786]
["METALS",0.016882833633034337]
["SERVICES",0.008349562604952543]
["INDUSTRIAL MANUFACTURING",0.007705730997279517]
["Net Receivables/Payables",-0.0007728189400006968]
["Grand Total",1]
[]
["DSP FMP - Series 217 - 40M"]
["Sector","% of Scheme"]
["PFI",0.3507519522588399]
["NBFC-OFI",0.22014222349745927]
["ENERGY",0.1995237638110871]
["Housing Finance",0.18585373711860997]
["MEDIA & ENTERTAINMENT",0.026732561303000568]
["TELECOM",0.011263956010891887]
["TREPS / Reverse Repo / Corporate Debt Repo",0.005772021263076416]
["Net Receivables/Payables",-4.021526296527078e-05]
["Grand Total",1]
[]
["DSP FMP - Series 218 - 40M"]
["Sector","% of Scheme"]
["PFI",0.449061187464986]
["Housing Finance",0.20184836307854692]
["NBFC-OFI",0.18085198529601224]
["ENERGY",0.11770125339363662]
["Mutual Fund",0.02518592478611987]
["MEDIA & ENTERTAINMENT",0.016475180153409392]
["TREPS / Reverse Repo / Corporate Debt Repo",0.00866760586202843]
["Net Receivables/Payables",0.0002084999652605113]
["Grand Total",1]
[]
["DSP Arbitrage Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.15809877037377015]
["TREPS / Reverse Repo / Corporate Debt Repo",0.10341748211054791]
["NBFC-OFI",0.06931297836263203]
["Banks - PSU",0.05598244372602877]
["Housing Finance",0.03832620716941911]
["SERVICES",-9.323748503623983e-06]
["INDUSTRIAL MANUFACTURING",-1.1711900792262149e-05]
["CHEMICALS",-1.796470071936977e-05]
["HEALTHCARE SERVICES",-1.8670210996662995e-05]
["TEXTILES",-3.8028724702880885e-05]
["PFI",-3.949136796068363e-05]
["IT",-5.9302297302037165e-05]
["TELECOM",-8.165874213899538e-05]
["AUTOMOBILE",-9.586819950161644e-05]
["PHARMA",-0.00011572913833671044]
["METALS",-0.0001619242448767333]
["CEMENT & CEMENT PRODUCTS",-0.0001821991045839657]
["CONSUMER GOODS",-0.00018319750200383126]
["CONSTRUCTION",-0.0002773974636622583]
["MEDIA & ENTERTAINMENT",-0.0003202916281432877]
["ENERGY",-0.00045317276811469853]
["Cash Margin",0.03204330544897026]
["Net Receivables/Payables",0.5448847445509712]
["Grand Total",1]
[]
["DSP FMP - Series 219 - 40M"]
["Sector","% of Scheme"]
["PFI",0.5231166573331671]
["NBFC-OFI",0.2280351687334303]
["ENERGY",0.12347124687576706]
["Housing Finance",0.11731539606174379]
["MEDIA & ENTERTAINMENT",0.006738836161800737]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0014289364774616323]
["Net Receivables/Payables",-0.00010624164337058595]
["Grand Total",1]
[]
["DSP FMP - Series 220 - 40M"]
["Sector","% of Scheme"]
["PFI",0.48456887303915047]
["Housing Finance",0.17879592868712102]
["NBFC-OFI",0.17550339773692966]
["ENERGY",0.13633065379063075]
["TELECOM",0.020240543235969036]
["MEDIA & ENTERTAINMENT",0.003505369714456623]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0012142735118059]
["Net Receivables/Payables",-0.00015903971606334721]
["Grand Total",1]
[]
["DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 2"]
["Sector","% of Scheme"]
["Banks - Private",0.1658762919920457]
["CONSUMER GOODS",0.1527124933709854]
["TREPS / Reverse Repo / Corporate Debt Repo",0.12671071703759026]
["ENERGY",0.11741567918468945]
["NBFC-OFI",0.1029362855218112]
["IT",0.06250735513872338]
["INDEX OPTION",0.06160822176407821]
["AUTOMOBILE",0.0479714424190327]
["PHARMA",0.043269686986261796]
["TELECOM",0.026126263369053028]
["CONSTRUCTION",0.021421768044566275]
["FERTILISERS & PESTICIDES",0.021172790406136708]
["CEMENT & CEMENT PRODUCTS",0.018657252614103028]
["METALS",0.016226266949607774]
["SERVICES",0.00827875532000335]
["INDUSTRIAL MANUFACTURING",0.0077684922994255895]
["Net Receivables/Payables",-0.0006597624181139405]
["Grand Total",1]
[]
["DSP FMP - Series 221 - 40M"]
["Sector","% of Scheme"]
["PFI",0.474085833394353]
["Housing Finance",0.2017346294062789]
["NBFC-OFI",0.1986390263815675]
["ENERGY",0.09695392289337734]
["TELECOM",0.011221280771403348]
["TREPS / Reverse Repo / Corporate Debt Repo",0.00965454706791077]
["MEDIA & ENTERTAINMENT",0.008097348905106118]
["Net Receivables/Payables",-0.00038658881999698025]
["Grand Total",1]
[]
["DSP Liquid ETF"]
["Sector","% of Scheme"]
["TREPS / Reverse Repo / Corporate Debt Repo",0.9888888125510393]
["Banks - Private",0.011038512638977892]
["Net Receivables/Payables",7.267480998274234e-05]
["Grand Total",1]
[]
["DSP FMP - Series 223 - 39M"]
["Sector","% of Scheme"]
["PFI",0.5026679987455548]
["Housing Finance",0.20685130552156025]
["NBFC-OFI",0.1949519735761733]
["ENERGY",0.06847898842104405]
["TELECOM",0.02383036098987632]
["Mutual Fund",0.0024007373867406478]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0009180015170824406]
["Net Receivables/Payables",-9.936615803196602e-05]
["Grand Total",1]
[]
["DSP FMP - Series 224 - 39M"]
["Sector","% of Scheme"]
["PFI",0.5150758809666667]
["Housing Finance",0.23042220223125645]
["NBFC-OFI",0.1728322956877508]
["ENERGY",0.08030217193517618]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0014054225763380568]
["Net Receivables/Payables",-3.797339718825121e-05]
["Grand Total",1]
[]
["DSP FMP - Series 226 - 39M"]
["Sector","% of Scheme"]
["PFI",0.507595891654953]
["NBFC-OFI",0.20445300073325565]
["Housing Finance",0.19837600372551695]
["ENERGY",0.07525304860136121]
["MEDIA & ENTERTAINMENT",0.01279118263732309]
["Mutual Fund",0.0010863403840202259]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0005400177315372138]
["Net Receivables/Payables",-9.548546796711577e-05]
["Grand Total",1]
[]
["DSP FMP - Series 227 - 39M"]
["Sector","% of Scheme"]
["PFI",0.5504343517903869]
["NBFC-OFI",0.22243727389165216]
["Housing Finance",0.1822809011103898]
["MEDIA & ENTERTAINMENT",0.022307555159450917]
["ENERGY",0.020283197005662845]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0024838144256793646]
["Net Receivables/Payables",-0.00022709338322202122]
["Grand Total",1]
[]
["DSP FMP - Series 232 - 36M"]
["Sector","% of Scheme"]
["PFI",0.4308469259412081]
["Housing Finance",0.2044255605463343]
["NBFC-OFI",0.1801969356589508]
["ENERGY",0.09650292153249025]
["MEDIA & ENTERTAINMENT",0.08753445286891394]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0008843995466569818]
["Net Receivables/Payables",-0.0003911960945544024]
["Grand Total",1]
[]
["DSP FMP - Series 233 - 36M"]
["Sector","% of Scheme"]
["PFI",0.46065201291063124]
["NBFC-OFI",0.205503696804131]
["Housing Finance",0.18717397487683843]
["MEDIA & ENTERTAINMENT",0.09184882536585458]
["ENERGY",0.05456136990569962]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0006555656322120944]
["Net Receivables/Payables",-0.00039544549536696394]
["Grand Total",1]
[]
["DSP FMP - Series 235 - 36M"]
["Sector","% of Scheme"]
["PFI",0.39922803676475443]
["NBFC-OFI",0.21308055999104503]
["Housing Finance",0.18693072411199074]
["ENERGY",0.1021543638282878]
["MEDIA & ENTERTAINMENT",0.0910113224612181]
["CEMENT & CEMENT PRODUCTS",0.005376694713252995]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0017733752511753461]
["Mutual Fund",0.00068201352618908]
["Net Receivables/Payables",-0.00023709064791366252]
["Grand Total",1]
[]
["DSP FMP - Series 236 - 36M"]
["Sector","% of Scheme"]
["PFI",0.30750752970942197]
["NBFC-OFI",0.21656950892881988]
["ENERGY",0.2129973913276959]
["Housing Finance",0.17317618678814983]
["MEDIA & ENTERTAINMENT",0.0887299968645422]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0012534692690763442]
["Net Receivables/Payables",-0.00023408288770609964]
["Grand Total",1]
[]
["DSP FMP - Series 237 - 36M"]
["Sector","% of Scheme"]
["PFI",0.3106094265147622]
["NBFC-OFI",0.21516557106068965]
["ENERGY",0.19863510205551904]
["Housing Finance",0.17608458376630387]
["MEDIA & ENTERTAINMENT",0.09217069496174618]
["Mutual Fund",0.006404687009558609]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0011428873746819124]
["Net Receivables/Payables",-0.00021295274326149638]
["Grand Total",1]
[]
["DSP FMP - Series 238 - 36M"]
["Sector","% of Scheme"]
["PFI",0.21239729949144448]
["Housing Finance",0.20408933237995613]
["NBFC-OFI",0.19462942258721244]
["ENERGY",0.10350301875677355]
["METALS",0.09261348165620317]
["TELECOM",0.09208749927182916]
["CONSTRUCTION",0.08747264586453417]
["CONSUMER GOODS",0.007597470795322122]
["MEDIA & ENTERTAINMENT",0.006620104216798686]
["TREPS / Reverse Repo / Corporate Debt Repo",0.002158171501861877]
["Net Receivables/Payables",-0.0031684465219359303]
["Grand Total",1]
[]
["DSP FMP - Series 239 - 36M"]
["Sector","% of Scheme"]
["NBFC-OFI",0.2134175661275886]
["PFI",0.18924565449668715]
["Housing Finance",0.18373445075158468]
["TELECOM",0.14500514344527893]
["ENERGY",0.09570548925419713]
["METALS",0.08542736734494617]
["CONSTRUCTION",0.08292668373056059]
["Mutual Fund",0.00492016853560668]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0025398758650351447]
["Net Receivables/Payables",-0.0029223995514850998]
["Grand Total",1]
[]
["DSP FMP - Series 241 - 36M"]
["Sector","% of Scheme"]
["NBFC-OFI",0.23398864982747206]
["ENERGY",0.18986613848074121]
["Housing Finance",0.16730459115633567]
["TELECOM",0.12947288082510422]
["METALS",0.09104224401568672]
["CONSTRUCTION",0.08140005097159038]
["PFI",0.08063328135784854]
["CONSUMER GOODS",0.0290881365802361]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0003324157606599396]
["Net Receivables/Payables",-0.0031283889756748007]
["Grand Total",1]
[]
["DSP FMP - Series 243 - 36M"]
["Sector","% of Scheme"]
["Housing Finance",0.1907617321549333]
["ENERGY",0.184725651126964]
["NBFC-OFI",0.17511396822491487]
["METALS",0.09701179006404412]
["TELECOM",0.09509229728605485]
["MEDIA & ENTERTAINMENT",0.09042141016698557]
["CONSUMER GOODS",0.08217389277660288]
["PFI",0.0648622450763516]
["AUTOMOBILE",0.01977173338683261]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0005813311897602743]
["Net Receivables/Payables",-0.000516051453444133]
["Grand Total",1]
[]
["DSP Corporate Bond Fund"]
["Sector","% of Scheme"]
["PFI",0.4136994134503482]
["ENERGY",0.15445038699731095]
["Housing Finance",0.13245198524278862]
["CEMENT & CEMENT PRODUCTS",0.09958504501003868]
["NBFC-OFI",0.0718704944119772]
["SERVICES",0.06489210568361548]
["CONSTRUCTION",0.05074026450959086]
["TREPS / Reverse Repo / Corporate Debt Repo",0.021731531486843078]
["TELECOM",0.009972203412309671]
["Net Receivables/Payables",-0.01939343020482287]
["Grand Total",1]
[]
["DSP FMP - Series 244 - 36M"]
["Sector","% of Scheme"]
["PFI",0.4573788409528951]
["Housing Finance",0.20651002144218847]
["NBFC-OFI",0.14818366843358302]
["ENERGY",0.09368378195138652]
["CEMENT & CEMENT PRODUCTS",0.09178248121764102]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0026710830835164484]
["Net Receivables/Payables",-0.00020987708121045223]
["Grand Total",1]
[]
["DSP Healthcare Fund"]
["Sector","% of Scheme"]
["PHARMA",0.818296269474095]
["HEALTHCARE SERVICES",0.14610272679304132]
["TREPS / Reverse Repo / Corporate Debt Repo",0.02043807020718859]
["NBFC-OFI",0.015428081109622821]
["Net Receivables/Payables",-0.0002651475839476891]
["Grand Total",1]
[]
["DSP Overnight Fund"]
["Sector","% of Scheme"]
["TREPS / Reverse Repo / Corporate Debt Repo",0.9985743655849657]
["Net Receivables/Payables",0.0014256344150342937]
["Grand Total",1]
[]
["DSP FMP - Series 250 - 39M"]
["Sector","% of Scheme"]
["PFI",0.3749990053689767]
["NBFC-OFI",0.1963872111363813]
["Housing Finance",0.193440454554077]
["CEMENT & CEMENT PRODUCTS",0.09176566815834618]
["SERVICES",0.09175141584775778]
["ENERGY",0.045485686726702154]
["TREPS / Reverse Repo / Corporate Debt Repo",0.006186914069130824]
["Net Receivables/Payables",-1.635586137194167e-05]
["Grand Total",1]
[]
["DSP Nifty 50 Index Fund"]
["Sector","% of Scheme"]
["Banks - Private",0.266010404223652]
["ENERGY",0.1464782640995392]
["IT",0.1379862012787005]
["CONSUMER GOODS",0.12300736352896496]
["Housing Finance",0.07190574778484901]
["AUTOMOBILE",0.055025057241464455]
["CONSTRUCTION",0.03841522928267302]
["NBFC-OFI",0.031165935220528913]
["METALS",0.030022389335420573]
["Banks - PSU",0.021927451379333267]
["PHARMA",0.020546728705377795]
["TELECOM",0.01932509819357896]
["TREPS / Reverse Repo / Corporate Debt Repo",0.016364638741540073]
["CEMENT & CEMENT PRODUCTS",0.015630910004136835]
["FERTILISERS & PESTICIDES",0.007009617765115772]
["SERVICES",0.006874501856254127]
["MEDIA & ENTERTAINMENT",0.003443787077566227]
["Net Receivables/Payables",-0.011139325718695803]
["Grand Total",1]
[]
["DSP Nifty Next 50 Index Fund"]
["Sector","% of Scheme"]
["CONSUMER GOODS",0.25514387687150863]
["NBFC-OFI",0.14912087084063444]
["PHARMA",0.12062408266889581]
["CEMENT & CEMENT PRODUCTS",0.07070699861851869]
["ENERGY",0.06463709742692972]
["FINANCIAL SERVICES",0.05542710417290595]
["SERVICES",0.04762010158166811]
["AUTOMOBILE",0.047282559577081766]
["CHEMICALS",0.030147482733402457]
["PFI",0.02584794433822421]
["Banks - PSU",0.02419341473899264]
["INDUSTRIAL MANUFACTURING",0.018495536474266445]
["TEXTILES",0.017883936349653084]
["METALS",0.017834976038096466]
["TREPS / Reverse Repo / Corporate Debt Repo",0.017475927204906407]
["CONSTRUCTION",0.013194009570390386]
["Housing Finance",0.01169440343879035]
["Banks - Private",0.010454759541693925]
["IT",0.010075609707358756]
["TELECOM",0.006296015316965867]
["Net Receivables/Payables",-0.014156707210884134]
["Grand Total",1]
[]
["DSP FMP - Series 251 - 38M"]
["Sector","% of Scheme"]
["PFI",0.3671853364572667]
["Housing Finance",0.2167103053851794]
["NBFC-OFI",0.12146057124068922]
["ENERGY",0.09471793987247004]
["CEMENT & CEMENT PRODUCTS",0.09353843875018354]
["SERVICES",0.09352391111688163]
["TREPS / Reverse Repo / Corporate Debt Repo",0.012859216477190627]
["Net Receivables/Payables",4.280700138803439e-06]
["Grand Total",1]
[]
["DSP Quant Fund"]
["Sector","% of Scheme"]
["CONSUMER GOODS",0.23635164248754387]
["NBFC-OFI",0.20382100475682144]
["IT",0.13985606725759664]
["Banks - Private",0.11323697314853295]
["AUTOMOBILE",0.08795702924158816]
["PHARMA",0.04915648358979234]
["INDUSTRIAL MANUFACTURING",0.03777101256071171]
["CHEMICALS",0.03739783781759562]
["FINANCIAL SERVICES",0.03116615495611616]
["FERTILISERS & PESTICIDES",0.024222441000849557]
["TEXTILES",0.013015188769067246]
["ENERGY",0.010685380849887629]
["METALS",0.0072589419738588665]
["MEDIA & ENTERTAINMENT",0.006058386636471727]
["TREPS / Reverse Repo / Corporate Debt Repo",0.0036085404376152625]
["Net Receivables/Payables",-0.0015630854840493758]
["Grand Total",1]