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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  30-June-2024"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","Bajaj Finance Limited",0.060962996314798006]
[null,null,null,"ICICI Bank Limited",0.05594324112344373]
[null,null,null,"HDFC Bank Limited",0.05316613254581582]
[null,null,null,"Axis Bank Limited",0.044508550272209416]
[null,null,null,"Samvardhana Motherson International Limited",0.040773020566349766]
[null,null,null,"Infosys Limited",0.03765747031237239]
[null,null,null,"Polycab India Limited",0.02575898234639093]
[null,null,null,"Indus Towers Limited",0.02556304434449658]
[null,null,null,"Avenue Supermarts Limited",0.02543317234877571]
[null,null,null,"Hindustan Unilever Limited",0.02296095435629755]
[null,"YD02","DSP India T.I.G.E.R. Fund","NTPC Limited",0.05006463544877848]
[null,null,null,"Larsen & Toubro Limited",0.042859792626781065]
[null,null,null,"Kirloskar Oil Engines Limited",0.040090147387323596]
[null,null,null,"Siemens Limited",0.039994592434080295]
[null,null,null,"Bharti Airtel Limited",0.0326635107690626]
[null,null,null,"Kalpataru Projects International Limited",0.02773961365373125]
[null,null,null,"Clearing Corporation of India Ltd.",0.026917353286097023]
[null,null,null,"Coal India Limited",0.02621933806822171]
[null,null,null,"Polycab India Limited",0.02539130829935515]
[null,null,null,"Apar Industries Limited",0.024544323796812203]
[null,"YD03","DSP Equity Opportunities Fund","ICICI Bank Limited",0.05720961405748204]
[null,null,null,"HDFC Bank Limited",0.05562818292694841]
[null,null,null,"Axis Bank Limited",0.03918254478001669]
[null,null,null,"State Bank of India",0.02903162310345169]
[null,null,null,"Power Finance Corporation Limited",0.028872624429750745]
[null,null,null,"Samvardhana Motherson International Limited",0.02804627398692625]
[null,null,null,"Mahindra & Mahindra Limited",0.021203592308410207]
[null,null,null,"Indus Towers Limited",0.020557190608893612]
[null,null,null,"Infosys Limited",0.019101300819373848]
[null,null,null,"Hindustan Petroleum Corporation Limited",0.017523325116080603]
[null,"YD04","DSP Midcap Fund","Clearing Corporation of India Ltd.",0.040008069949544076]
[null,null,null,"Bharat Forge Limited",0.035855223717209485]
[null,null,null,"Supreme Industries Limited",0.0329968532223227]
[null,null,null,"The Phoenix Mills Limited",0.03193913990866022]
[null,null,null,"IPCA Laboratories Limited",0.03048817153693602]
[null,null,null,"Coromandel International Limited",0.02984577280965964]
[null,null,null,"Alkem Laboratories Limited",0.02935398407948632]
[null,null,null,"UNO Minda Limited",0.02883420562675906]
[null,null,null,"The Federal Bank Limited",0.028110226644728977]
[null,null,null,"Balkrishna Industries Limited",0.0260918548747728]
[null,"YD06","DSP Top 100 Equity Fund","HDFC Bank Limited",0.10053927565583802]
[null,null,null,"ICICI Bank Limited",0.09360480474880375]
[null,null,null,"ITC Limited",0.05597223360475262]
[null,null,null,"Axis Bank Limited",0.054434944079935495]
[null,null,null,"Bajaj Finance Limited",0.050381769223462394]
[null,null,null,"Mahindra & Mahindra Limited",0.04738608034080105]
[null,null,null,"Clearing Corporation of India Ltd.",0.04504365941928674]
[null,null,null,"SBI Life Insurance Company Limited",0.0378818140565699]
[null,null,null,"State Bank of India",0.03740317703575791]
[null,null,null,"Cipla Limited",0.03309765449187275]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Limited",0.08188909394207225]
[null,null,null,"ICICI Bank Limited",0.069123420504477]
[null,null,null,"Axis Bank Limited",0.03664377191098203]
[null,null,null,"State Bank of India",0.036235408323910645]
[null,null,null,"Infosys Limited",0.03094245787988387]
[null,null,null,"Bharti Airtel Limited",0.028304718737246992]
[null,null,null,"Samvardhana Motherson International Limited",0.027301827590876983]
[null,null,null,"Power Finance Corporation Limited",0.026034424026823554]
[null,null,null,"Mahindra & Mahindra Limited",0.022782540267045966]
[null,null,null,"Clearing Corporation of India Ltd.",0.02082719939782761]
[null,"YD0Z","DSP World Agriculture Fund","BlackRock Global Funds",0.990381380873212]
[null,null,null,"Clearing Corporation of India Ltd.",0.010835351362978543]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.05698630128620106]
[null,null,null,"Techno Electric & Engineering Company Limited",0.03253718007967056]
[null,null,null,"Suprajit Engineering Limited",0.03165840052787089]
[null,null,null,"Cyient Limited",0.027237007285069198]
[null,null,null,"eClerx Services Limited",0.026923404719182954]
[null,null,null,"Jubilant Ingrevia Limited",0.025377975794475722]
[null,null,null,"Kirloskar Oil Engines Limited",0.024250175344803192]
[null,null,null,"Lumax Auto Technologies Limited",0.023260094150816504]
[null,null,null,"Voltamp Transformers Limited",0.02240800383015814]
[null,null,null,"Triveni Engineering & Industries Limited",0.022193805403048703]
[null,"YD14","DSP Equity & Bond Fund","Government of India",0.10561720932844854]
[null,null,null,"HDFC Bank Limited",0.0987712035624173]
[null,null,null,"Bajaj Finance Limited",0.0583720133264249]
[null,null,null,"ICICI Bank Limited",0.04711366114016651]
[null,null,null,"Samvardhana Motherson International Limited",0.03280338700949078]
[null,null,null,"Axis Bank Limited",0.03162995949955467]
[null,null,null,"Clearing Corporation of India Ltd.",0.03020518427949591]
[null,null,null,"Power Finance Corporation Limited",0.024310078302456406]
[null,null,null,"National Bank for Agriculture and Rural Development",0.023409083573101584]
[null,null,null,"REC Limited",0.023246797156009275]
[null,"YD15","DSP Gilt Fund","Government of India",0.9365240403561687]
[null,null,null,"Clearing Corporation of India Ltd.",0.020333646870652426]
[null,"YD16","DSP Savings Fund","Government of India",0.12102223199506709]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08987972901821928]
[null,null,null,"Clearing Corporation of India Ltd.",0.07935076155771799]
[null,null,null,"Small Industries Development Bank of India",0.07501743629746371]
[null,null,null,"Union Bank of India",0.05489307900197383]
[null,null,null,"HDFC Bank Limited",0.04990629532481899]
[null,null,null,"ICICI Bank Limited",0.049897474267381274]
[null,null,null,"Indian Bank",0.049800201680315834]
[null,null,null,"LIC Housing Finance Limited",0.04492098880811393]
[null,null,null,"ICICI Securities Limited",0.04459616541573291]
[null,"YD21","DSP Regular Savings Fund","Government of India",0.44711814228592434]
[null,null,null,"Power Grid Corporation of India Limited",0.06082267008505196]
[null,null,null,"HDFC Bank Limited",0.05941180679784626]
[null,null,null,"REC Limited",0.058901058335996646]
[null,null,null,"Indian Oil Corporation Limited",0.05853367778106237]
[null,null,null,"Power Finance Corporation Limited",0.04722090803248107]
[null,null,null,"Export-Import Bank of India",0.02991618710906457]
[null,null,null,"National Bank for Agriculture and Rural Development",0.02964228205759879]
[null,null,null,"ICICI Bank Limited",0.02127634397017278]
[null,null,null,"Clearing Corporation of India Ltd.",0.01794637196304999]
[null,"YD25","DSP Natural Resources and New Energy Fund","BlackRock Global Funds",0.1411944200147657]
[null,null,null,"Hindalco Industries Limited",0.08766080680974313]
[null,null,null,"Coal India Limited",0.08639195890878439]
[null,null,null,"Tata Steel Limited",0.08484166646348701]
[null,null,null,"Jindal Steel & Power Limited",0.06914537372002641]
[null,null,null,"GAIL (India) Limited",0.05511010532222306]
[null,null,null,"Clearing Corporation of India Ltd.",0.048988903833139905]
[null,null,null,"Reliance Industries Limited",0.04618396120639315]
[null,null,null,"National Aluminium Company Limited",0.04599174703384573]
[null,null,null,"Oil India Limited",0.044911897175033126]
[null,"YD26","DSP Bond Fund","Government of India",0.23914315157792382]
[null,null,null,"Reliance Industries Limited",0.07137618512817266]
[null,null,null,"NTPC Limited",0.07024435698010321]
[null,null,null,"Bajaj Finance Limited",0.0691238644073895]
[null,null,null,"Power Finance Corporation Limited",0.06748738228560933]
[null,null,null,"Export-Import Bank of India",0.06704225287515803]
[null,null,null,"Bajaj Housing Finance Limited",0.06676689201062995]
[null,null,null,"LIC Housing Finance Limited",0.06644988525646159]
[null,null,null,"REC Limited",0.06617530126351046]
[null,null,null,"National Bank for Agriculture and Rural Development",0.06596364835790755]
[null,"YD27","DSP Short Term Fund","Government of India",0.37769768859945263]
[null,null,null,"REC Limited",0.06352927933415284]
[null,null,null,"Muthoot Finance Limited",0.04836950537284106]
[null,null,null,"Bharti Telecom Limited",0.0394185711784262]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.037880077735427134]
[null,null,null,"Jamnagar Utilities & Power Private Limited",0.03768445565808149]
[null,null,null,"Titan Company Limited",0.03739809411178277]
[null,null,null,"Bajaj Housing Finance Limited",0.03669568770829128]
[null,null,null,"Indian Railway Finance Corporation Limited",0.03285071062600109]
[null,null,null,"LIC Housing Finance Limited",0.026761110673252445]
[null,"YD28","DSP Strategic Bond Fund","Government of India",0.8804925739064836]
[null,null,null,"HDFC Bank Limited",0.025980248431174607]
[null,null,null,"Clearing Corporation of India Ltd.",0.011669141162650044]
[null,null,null,"State Bank of India",0.011064050891342192]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0023104121672851826]
[null,"YD29","DSP Ultra Short Fund","Government of India",0.11755722953961847]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08203146052152534]
[null,null,null,"Axis Bank Limited",0.08083748508692595]
[null,null,null,"Small Industries Development Bank of India",0.07299688740504785]
[null,null,null,"HDFC Bank Limited",0.059858165680651894]
[null,null,null,"ICICI Bank Limited",0.05463322678231879]
[null,null,null,"Clearing Corporation of India Ltd.",0.0502145056773929]
[null,null,null,"Bank of Baroda",0.04454604626628342]
[null,null,null,"Motilal Oswal Financial Services Limited",0.035620807778432864]
[null,null,null,"Kotak Mahindra Bank Limited",0.03542950316043618]
[null,"YD31","DSP Credit Risk Fund","Government of India",0.18714219467873935]
[null,null,null,"Clearing Corporation of India Ltd.",0.10648682459770431]
[null,null,null,"Nuvoco Vistas Corporation Limited",0.08218900805679055]
[null,null,null,"Tata Projects Limited",0.0817844298292625]
[null,null,null,"Nirma Limited",0.07989050512325438]
[null,null,null,"JSW Steel Limited",0.07949664692177334]
[null,null,null,"Godrej Industries Limited",0.07764492392726827]
[null,null,null,"Motilal Oswal Finvest Limited",0.05493456981989468]
[null,null,null,"Power Finance Corporation Limited",0.053167380927955504]
[null,null,null,"Indostar Capital Finance Limited",0.0523292981210889]
[null,"YD32","DSP Liquidity Fund","Government of India",0.2184972890209118]
[null,null,null,"Canara Bank",0.0843046349980546]
[null,null,null,"National Bank for Agriculture and Rural Development",0.08057865429335226]
[null,null,null,"HDFC Bank Limited",0.07668864396976574]
[null,null,null,"Axis Bank Limited",0.07466302515363991]
[null,null,null,"Indian Bank",0.06299437047718241]
[null,null,null,"Bank of Baroda",0.055037499989924236]
[null,null,null,"Small Industries Development Bank of India",0.05502137427576083]
[null,null,null,"Union Bank of India",0.047130426694479505]
[null,null,null,"Kotak Securities Limited",0.039255791780633834]
[null,"YD33","DSP World Gold Fund of Fund","BlackRock Global Funds",0.7894665863967681]
[null,null,null,"Vaneck Gold Miners ETF",0.1850901230625445]
[null,null,null,"Clearing Corporation of India Ltd.",0.028446988578969785]
[null,"YD59","DSP World Energy Fund","BlackRock Global Funds",0.9888292284912983]
[null,null,null,"Clearing Corporation of India Ltd.",0.011823868139250985]
[null,"YD60","DSP World Mining Fund","BlackRock Global Funds",0.9907783476747468]
[null,null,null,"Clearing Corporation of India Ltd.",0.012341387015939774]
[null,"YD63","DSP Focus Fund","Bajaj Finance Limited",0.06277037358134233]
[null,null,null,"ICICI Bank Limited",0.05475596313052823]
[null,null,null,"Kirloskar Oil Engines Limited",0.04791671323328542]
[null,null,null,"HDFC Bank Limited",0.04536085134135314]
[null,null,null,"Infosys Limited",0.04469953202460346]
[null,null,null,"Axis Bank Limited",0.04452845921108222]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.04335045895868364]
[null,null,null,"Polycab India Limited",0.04078986058412989]
[null,null,null,"The Phoenix Mills Limited",0.03986228285722193]
[null,null,null,"Bharat Forge Limited",0.03674484345141862]
[null,"YDF9","DSP US Flexible^ Equity Fund","BlackRock Global Funds",0.9905981577018793]
[null,null,null,"Clearing Corporation of India Ltd.",0.013259905590620881]
[null,"YDL5","DSP Banking & PSU Debt Fund","Government of India",0.1944404367300685]
[null,null,null,"Indian Railway Finance Corporation Limited",0.09466326276569459]
[null,null,null,"HDFC Bank Limited",0.08265458698811154]
[null,null,null,"National Bank for Agriculture and Rural Development",0.07790027801135649]
[null,null,null,"Small Industries Development Bank of India",0.07608166525995877]
[null,null,null,"REC Limited",0.07350350026191743]
[null,null,null,"National Bank for Financing Infrastructure and Development",0.062033579986656276]
[null,null,null,"State Bank of India",0.04840932295295729]
[null,null,null,"GAIL (India) Limited",0.04255690079672177]
[null,null,null,"National Housing Bank",0.041422702097701256]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government of India",0.1452161325338394]
[null,null,null,"HDFC Bank Limited",0.04012066803923687]
[null,null,null,"Bajaj Finance Limited",0.03940684619045086]
[null,null,null,"REC Limited",0.024261717027114302]
[null,null,null,"ICICI Bank Limited",0.022034238543800704]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.02160978366039386]
[null,null,null,"Power Finance Corporation Limited",0.021398707447452835]
[null,null,null,"Muthoot Finance Limited",0.016767856574072634]
[null,null,null,"State Bank of India",0.016372218688898245]
[null,null,null,"National Bank for Agriculture and Rural Development",0.016330610333153753]
[null,"YDQ0","DSP Global Allocation Fund of Fund","BlackRock Global Funds",0.9789943336879889]
[null,null,null,"Clearing Corporation of India Ltd.",0.014860558194127873]
[null,null,null,"ISHARES USD TRES BOND 7-10Y",0.009057579118422959]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government of India",0.9880696655114665]
[null,null,null,"Clearing Corporation of India Ltd.",0.008890620575171442]
[null,"YDR2","DSP Low Duration Fund","Government of India",0.1427379322512809]
[null,null,null,"National Bank for Agriculture and Rural Development",0.09538258306758089]
[null,null,null,"REC Limited",0.09531637696322025]
[null,null,null,"Power Finance Corporation Limited",0.08938929911537184]
[null,null,null,"Small Industries Development Bank of India",0.08912261704443553]
[null,null,null,"Canara Bank",0.05355371976200291]
[null,null,null,"HDFC Bank Limited",0.04333136292255617]
[null,null,null,"Bank of Baroda",0.04299453308849742]
[null,null,null,"ICICI Securities Limited",0.03767658477699401]
[null,null,null,"Standard Chartered Capital Limited",0.03704891314291596]
[null,"YDR8","DSP Equity Savings Fund","Government of India",0.13919320725424567]
[null,null,null,"Clearing Corporation of India Ltd.",0.06687276355656381]
[null,null,null,"HDFC Bank Limited",0.06570112654023991]
[null,null,null,"ICICI Bank Limited",0.03745827844665849]
[null,null,null,"Power Finance Corporation Limited",0.026459897564559066]
[null,null,null,"Bajaj Finance Limited",0.01973329238050113]
[null,null,null,"ITC Limited",0.019492374748266837]
[null,null,null,"Small Industries Development Bank of India",0.018691716599327893]
[null,null,null,"SBI Life Insurance Company Limited",0.017167104539125826]
[null,null,null,"Bharat Highways InvIT",0.01616599963640634]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Reliance Industries Limited",0.02121291152153664]
[null,null,null,"UltraTech Cement Limited",0.021198491613759918]
[null,null,null,"Grasim Industries Limited",0.020907116697155954]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.020755458202129817]
[null,null,null,"LTIMindtree Limited",0.02070999845959661]
[null,null,null,"NTPC Limited",0.020661002592548303]
[null,null,null,"Tata Motors Limited",0.020422358517864343]
[null,null,null,"Wipro Limited",0.02041924811868164]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.020236734636567638]
[null,null,null,"Bharat Petroleum Corporation Limited",0.020214118711132056]
[null,"YDT5","DSP Arbitrage Fund","DSP Mutual Fund",0.13747554122475747]
[null,null,null,"Clearing Corporation of India Ltd.",0.06114632225219042]
[null,null,null,"ICICI Securities Limited",0.01930714158894063]
[null,null,null,"Julius Baer Capital (India) Private Limited",0.009989649078597581]
[null,null,null,"Bank of Baroda",0.009691472718762426]
[null,null,null,"Deutsche Investments India Private Limited",0.009618096088244873]
[null,null,null,"National Bank for Agriculture and Rural Development",0.009576227275163583]
[null,null,null,"ICICI Bank Limited",0.00495015138171458]
[null,null,null,"HDFC Bank Limited",0.0048658971922737205]
[null,null,null,"Government of India",0.003962230657161113]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.9959879926577504]
[null,"YDW6","DSP Corporate Bond Fund","Government of India",0.18179130139302552]
[null,null,null,"Indian Railway Finance Corporation Limited",0.07164201374749683]
[null,null,null,"Power Finance Corporation Limited",0.07134215489062741]
[null,null,null,"Indian Oil Corporation Limited",0.06554705390988642]
[null,null,null,"REC Limited",0.06108267014553513]
[null,null,null,"Small Industries Development Bank of India",0.059737905510169886]
[null,null,null,"National Bank for Agriculture and Rural Development",0.057718215186028404]
[null,null,null,"LIC Housing Finance Limited",0.050875995922160994]
[null,null,null,"HDFC Bank Limited",0.04370501678037228]
[null,null,null,"Bajaj Housing Finance Limited",0.043651513731885305]
[null,"YDX0","DSP Healthcare Fund","Sun Pharmaceutical Industries Limited",0.12499147109288448]
[null,null,null,"Suven Pharmaceuticals Limited",0.09383382089406002]
[null,null,null,"Cipla Limited",0.08278666188291764]
[null,null,null,"IPCA Laboratories Limited",0.07308740569654948]
[null,null,null,"Lupin Limited",0.07144943558617384]
[null,null,null,"Globus Medical Inc",0.0536690240673254]
[null,null,null,"Alembic Pharmaceuticals Limited",0.05033351651751416]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.046458120851138505]
[null,null,null,"Zydus Lifesciences Limited",0.04493846279270893]
[null,null,null,"Concord Biotech Limited",0.03902338833831249]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd.",0.91322759638673]
[null,null,null,"Government of India",0.08432817339273489]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Limited",0.11899901764272483]
[null,null,null,"Reliance Industries Limited",0.09937683475659163]
[null,null,null,"ICICI Bank Limited",0.0791971612722549]
[null,null,null,"Infosys Limited",0.05310139505047063]
[null,null,null,"Larsen & Toubro Limited",0.03890901772746689]
[null,null,null,"Tata Consultancy Services Limited",0.03711124148647507]
[null,null,null,"ITC Limited",0.036833004366299]
[null,null,null,"Bharti Airtel Limited",0.036240929683010355]
[null,null,null,"Axis Bank Limited",0.03374959866990051]
[null,null,null,"State Bank of India",0.030568944482766442]
[null,"YDX7","DSP Nifty Next 50 Index Fund","Trent Limited",0.05535053199531321]
[null,null,null,"Bharat Electronics Limited",0.05021287122735221]
[null,null,null,"Hindustan Aeronautics Limited",0.04517620371133962]
[null,null,null,"Tata Power Company Limited",0.03419578689268843]
[null,null,null,"Power Finance Corporation Limited",0.032280982235162445]
[null,null,null,"Interglobe Aviation Limited",0.03216105660592123]
[null,null,null,"Siemens Limited",0.03143464602864387]
[null,null,null,"REC Limited",0.029799661780037987]
[null,null,null,"Vedanta Limited",0.029389423737430056]
[null,null,null,"Indian Oil Corporation Limited",0.02786893758858484]
[null,"YDY1","DSP Quant Fund","HDFC Bank Limited",0.06684475441759448]
[null,null,null,"ICICI Bank Limited",0.053633574201573934]
[null,null,null,"Hero MotoCorp Limited",0.039473948387601286]
[null,null,null,"Kotak Mahindra Bank Limited",0.03625856737780626]
[null,null,null,"UltraTech Cement Limited",0.034176732174668045]
[null,null,null,"Tata Consultancy Services Limited",0.03352901583922531]
[null,null,null,"Infosys Limited",0.03276086059745504]
[null,null,null,"Bajaj Finance Limited",0.031565001862342484]
[null,null,null,"Tata Steel Limited",0.0314772626219019]
[null,null,null,"ICICI Lombard General Insurance Company Limited",0.031185453028048066]
[null,"YDY3","DSP Value Fund","Berkshire Hathaway Inc - Class B",0.05406242914740829]
[null,null,null,"Veritas Global Focus Fund",0.05354816101690545]
[null,null,null,"Lindsell Train Global Equity Fund",0.043265993744834086]
[null,null,null,"Harding Loevner Global Equity Fund",0.042200868168224374]
[null,null,null,"ITC Limited",0.032041738532327356]
[null,null,null,"WCM GLOBAL EQUITY FUND",0.03192892121467777]
[null,null,null,"Larsen & Toubro Limited",0.029452315390532596]
[null,null,null,"Hindustan Aeronautics Limited",0.027647877253254356]
[null,null,null,"Cipla Limited",0.024995491317266312]
[null,null,null,"Infosys Limited",0.024041992540904937]
[null,"YDY4","DSP Floater Fund","Government of India",0.6948156670593231]
[null,null,null,"Axis Bank Limited",0.08461006019552329]
[null,null,null,"Bharti Telecom Limited",0.04217618223243012]
[null,null,null,"Muthoot Finance Limited",0.03047803083510549]
[null,null,null,"HDFC Bank Limited",0.02973828390623374]
[null,null,null,"Bajaj Finance Limited",0.02928497269109891]
[null,null,null,"Axis Finance Limited",0.028927769476378533]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.028697841895966185]
[null,null,null,"Clearing Corporation of India Ltd.",0.026101677912290587]
[null,null,null,"SBI Funds Management Pvt Ltd/Fund Parent",0.003498445536166612]
[null,"YDY5","DSP FMP Series 264 - 60M - 17D","Government of India",0.9941839272066552]
[null,null,null,"Clearing Corporation of India Ltd.",0.003395005520328788]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Reliance Industries Limited",0.02123336825600452]
[null,null,null,"UltraTech Cement Limited",0.021216932038726082]
[null,null,null,"Grasim Industries Limited",0.020927298462327267]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.020774771434980716]
[null,null,null,"LTIMindtree Limited",0.020730191670811846]
[null,null,null,"NTPC Limited",0.02068147264846707]
[null,null,null,"Tata Motors Limited",0.020442666257621273]
[null,null,null,"Wipro Limited",0.020439400283467985]
[null,null,null,"Oil & Natural Gas Corporation Limited",0.020256721721968827]
[null,null,null,"Bharat Petroleum Corporation Limited",0.020234139493365493]
[null,"YDY7","DSP Nifty 50 ETF","HDFC Bank Limited",0.11907459226356625]
[null,null,null,"Reliance Industries Limited",0.09943972720839905]
[null,null,null,"ICICI Bank Limited",0.07924728360191029]
[null,null,null,"Infosys Limited",0.053134853844549884]
[null,null,null,"Larsen & Toubro Limited",0.038934288727538714]
[null,null,null,"Tata Consultancy Services Limited",0.037134551091126775]
[null,null,null,"ITC Limited",0.036856383852370785]
[null,null,null,"Bharti Airtel Limited",0.03626397740991468]
[null,null,null,"Axis Bank Limited",0.0337709837004218]
[null,null,null,"State Bank of India",0.03058833618132531]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Procter & Gamble Hygiene and Health Care Limited",0.035480783117409605]
[null,null,null,"Persistent Systems Limited",0.03366493363046605]
[null,null,null,"HDFC Asset Management Company Limited",0.031925727040496205]
[null,null,null,"Cummins India Limited",0.031571222830758465]
[null,null,null,"Tube Investments of India Limited",0.030480005975995088]
[null,null,null,"Tata Elxsi Limited",0.02975472767942963]
[null,null,null,"Page Industries Limited",0.029164547366388877]
[null,null,null,"Supreme Industries Limited",0.027643264508987266]
[null,null,null,"PI Industries Limited",0.02519250532223826]
[null,null,null,"Oracle Financial Services Software Limited",0.024954351287395038]
[null,"YDY9","DSP Global Innovation Fund of Fund","Bluebox Global Technology Fund",0.37259765179645643]
[null,null,null,"iShares NASDAQ 100 UCITS ETF",0.318502056847926]
[null,null,null,"Invesco NASDAQ-100 Equal Weight UCITS ETF Acc",0.13518779742982667]
[null,null,null,"KRANESHARES CSI CHINA INTRNT",0.1320494235266766]
[null,null,null,"Clearing Corporation of India Ltd.",0.029440543824545272]
[null,null,null,"Bluebox Precision Medicine Fund",0.01467847097384371]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028","Government of India",0.9860152095305966]
[null,null,null,"Clearing Corporation of India Ltd.",0.013584717746539219]
[null,"YDZ1","DSP Nifty Midcap 150 Qlty 50 Index Fund","Procter & Gamble Hygiene and Health Care Limited",0.03534389813799482]
[null,null,null,"Persistent Systems Limited",0.033573137717208316]
[null,null,null,"HDFC Asset Management Company Limited",0.031839786941262084]
[null,null,null,"Cummins India Limited",0.031455826958903324]
[null,null,null,"Tube Investments of India Limited",0.030396412947322683]
[null,null,null,"Tata Elxsi Limited",0.02967410839986251]
[null,null,null,"Page Industries Limited",0.029068461287760958]
[null,null,null,"Supreme Industries Limited",0.02757099341076264]
[null,null,null,"PI Industries Limited",0.02510102656179572]
[null,null,null,"Oracle Financial Services Software Limited",0.02488365893357092]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.9764685590041181]
[null,null,null,"Clearing Corporation of India Ltd.",0.0004595504039846967]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government of India",0.9996155713044272]
[null,null,null,"Clearing Corporation of India Ltd.",0.0006143727644889382]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government of India",0.9973956811435069]
[null,null,null,"Clearing Corporation of India Ltd.",0.001784859555490313]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Limited",0.2828649000466166]
[null,null,null,"ICICI Bank Limited",0.23380082015530174]
[null,null,null,"Kotak Mahindra Bank Limited",0.10127917757950367]
[null,null,null,"State Bank of India",0.10091818192582663]
[null,null,null,"Axis Bank Limited",0.09963359298638769]
[null,null,null,"IndusInd Bank Limited",0.05508147898991803]
[null,null,null,"Bank of Baroda",0.02913311026269952]
[null,null,null,"The Federal Bank Limited",0.023920085015067302]
[null,null,null,"AU Small Finance Bank Limited",0.021278023606586403]
[null,null,null,"Punjab National Bank",0.02082230294969981]
[null,"YDZ7","DSP Crisil SDL Plus G-Sec Apr 2033 Index","Government of India",0.9872649838885645]
[null,null,null,"Clearing Corporation of India Ltd.",0.012234260629026387]
[null,"YDZ8","DSP Nifty SDL Plus GSec Sep27 Index Fund","Government of India",0.9737218075239323]
[null,null,null,"Clearing Corporation of India Ltd.",0.02458191706865003]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government of India",0.9979248282278221]
[null,null,null,"Clearing Corporation of India Ltd.",0.0018393953686345146]
[null,"YD1B","DSP Gold ETF","GOLD",0.97431424712471]
[null,null,null,"Clearing Corporation of India Ltd.",0.0008731985621802279]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Limited",0.26917094147541754]
[null,null,null,"Tata Consultancy Services Limited",0.24727384817100237]
[null,null,null,"HCL Technologies Limited",0.09656814783167508]
[null,null,null,"Tech Mahindra Limited",0.09596965572437935]
[null,null,null,"Wipro Limited",0.08765310056881205]
[null,null,null,"LTIMindtree Limited",0.059614717615460396]
[null,null,null,"Persistent Systems Limited",0.053594190602916335]
[null,null,null,"Coforge Limited",0.043469281166677205]
[null,null,null,"MphasiS Limited",0.02461634687855065]
[null,null,null,"L&T Technology Services Limited",0.016281714545204946]
[null,"YD1D","DSP NIFTY PVT BANK ETF","ICICI Bank Limited",0.2546297151583367]
[null,null,null,"HDFC Bank Limited",0.2501811468874788]
[null,null,null,"Kotak Mahindra Bank Limited",0.11388155171951436]
[null,null,null,"Axis Bank Limited",0.11203676472155913]
[null,null,null,"IndusInd Bank Limited",0.11024323794565043]
[null,null,null,"The Federal Bank Limited",0.05523568434445756]
[null,null,null,"IDFC First Bank Limited",0.04272517925385528]
[null,null,null,"Bandhan Bank Limited",0.021968106487457412]
[null,null,null,"RBL Bank Limited",0.02050259236140881]
[null,null,null,"City Union Bank Limited",0.01575043807364414]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.3268098807582821]
[null,null,null,"Bank of Baroda",0.16178060632474944]
[null,null,null,"Canara Bank",0.12651897438952578]
[null,null,null,"Punjab National Bank",0.11813568133600796]
[null,null,null,"Union Bank of India",0.08409545541883454]
[null,null,null,"Indian Bank",0.061584584933042044]
[null,null,null,"Bank of India",0.04775473277802668]
[null,null,null,"Bank of Maharashtra",0.020713671917790263]
[null,null,null,"Indian Overseas Bank",0.01566837494465732]
[null,null,null,"Central Bank of India",0.01229970456638155]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Limited",0.13976879643902754]
[null,null,null,"Reliance Industries Limited",0.11686420849592485]
[null,null,null,"ICICI Bank Limited",0.09300916606351022]
[null,null,null,"Infosys Limited",0.06241051612167361]
[null,null,null,"Larsen & Toubro Limited",0.045723349265458464]
[null,null,null,"Tata Consultancy Services Limited",0.043634909786117025]
[null,null,null,"ITC Limited",0.04329139689539769]
[null,null,null,"Bharti Airtel Limited",0.042504938391373884]
[null,null,null,"Axis Bank Limited",0.03923008878562416]
[null,null,null,"State Bank of India",0.035920740178168535]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Gold ETF",0.16117960363772366]
[null,null,null,"HDFC Bank Limited",0.05271965418483719]
[null,null,null,"ICICI Bank Limited",0.05077060087077756]
[null,null,null,"National Bank for Agriculture and Rural Development",0.042473542449779585]
[null,null,null,"DSP Silver ETF",0.04033712745070939]
[null,null,null,"Clearing Corporation of India Ltd.",0.037046147373920466]
[null,null,null,"The Communication Services Select Sector SPDR Fund",0.03436398037161413]
[null,null,null,"iShares Global Industrials ETF",0.031679192488232116]
[null,null,null,"Government of India",0.031097492042554922]
[null,null,null,"Bharti Telecom Limited",0.028954587267408776]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Gold ETF",0.9971809252765145]
[null,null,null,"Clearing Corporation of India Ltd.",0.01824544123338919]
[null,"YD1I","DSP Banking & Financial Services Fund","HDFC Bank Limited",0.21579853621385672]
[null,null,null,"ICICI Bank Limited",0.17856320537080064]
[null,null,null,"Bajaj Finserv Limited",0.09570587505496603]
[null,null,null,"Power Finance Corporation Limited",0.05898505223412398]
[null,null,null,"Bajaj Finance Limited",0.04775102412154382]
[null,null,null,"Nippon Life India Asset Management Limited",0.037500125714085765]
[null,null,null,"Shriram Finance Limited",0.03731612145495624]
[null,null,null,"Cholamandalam Investment and Finance Company Limited",0.037154606862382325]
[null,null,null,"Axis Bank Limited",0.032431298009809026]
[null,null,null,"State Bank of India",0.03153758179060098]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Indian Energy Exchange Limited",0.04157640614001393]
[null,null,null,"Central Depository Services (India) Limited",0.034963106271607355]
[null,null,null,"Castrol India Limited",0.03431595691836391]
[null,null,null,"Apar Industries Limited",0.03301498005658793]
[null,null,null,"Amara Raja Energy & Mobility Limited",0.030372760178373794]
[null,null,null,"Sonata Software Limited",0.02898931520602903]
[null,null,null,"Triveni Engineering & Industries Limited",0.028183247092996775]
[null,null,null,"Suven Pharmaceuticals Limited",0.027754568407012466]
[null,null,null,"Gillette India Limited",0.024945677720828684]
[null,null,null,"360 ONE WAM LIMITED",0.024852928864784716]
[null,"YD1K","DSP Multicap Fund","HDFC Bank Limited",0.04744298135591886]
[null,null,null,"Clearing Corporation of India Ltd.",0.04066409816170749]
[null,null,null,"Hero MotoCorp Limited",0.03327146996168446]
[null,null,null,"Mahindra & Mahindra Limited",0.033182924038043425]
[null,null,null,"ITC Limited",0.03237852900742219]
[null,null,null,"JNK India Limited",0.031519730306313845]
[null,null,null,"Schaeffler India Limited",0.028021384861550227]
[null,null,null,"ICICI Bank Limited",0.02628174292021286]
[null,null,null,"Bayer Cropscience Limited",0.026197137060025598]
[null,null,null,"AU Small Finance Bank Limited",0.024514569020853392]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Limited",0.21140432718064736]
[null,null,null,"Dr. Reddy's Laboratories Limited",0.10041485865501897]
[null,null,null,"Cipla Limited",0.100059534592671]
[null,null,null,"Max Healthcare Institute Limited",0.0894553472840089]
[null,null,null,"Apollo Hospitals Enterprise Limited",0.08015603721332455]
[null,null,null,"Divi's Laboratories Limited",0.0754221117092399]
[null,null,null,"Lupin Limited",0.05043781036079542]
[null,null,null,"Aurobindo Pharma Limited",0.04373197795399043]
[null,null,null,"Zydus Lifesciences Limited",0.03477974753698548]
[null,null,null,"Torrent Pharmaceuticals Limited",0.032849289285272115]
[null,"YD1M","DSP US Treasury Fund of Fund","ISHARES USD TRES BOND 7-10Y",0.7966370185507325]
[null,null,null,"ISHARES USD TRSRY 1-3Y USD A",0.1793794146376798]
[null,null,null,"Clearing Corporation of India Ltd.",0.024670559723076774]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.9950197017999284]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Limited",0.28233438815672035]
[null,null,null,"ICICI Bank Limited",0.23336193440485806]
[null,null,null,"Kotak Mahindra Bank Limited",0.10108917135071328]
[null,null,null,"State Bank of India",0.10072800788871267]
[null,null,null,"Axis Bank Limited",0.09944554968622815]
[null,null,null,"IndusInd Bank Limited",0.054977256980864656]
[null,null,null,"Bank of Baroda",0.02907861747523391]
[null,null,null,"The Federal Bank Limited",0.023875338303554105]
[null,null,null,"AU Small Finance Bank Limited",0.02123777383443833]
[null,null,null,"Punjab National Bank",0.020783252967996994]

{"sheet":"Sectorwise breakup","index":1,"n_rows":903,"n_cols":3,"rows_kept":903,"cut":false,"hidden":false,"merged":[[763,1,763,2],[782,1,782,2],[801,1,801,2],[819,1,819,2],[546,1,546,2],[558,1,558,2],[585,1,585,2],[604,1,604,2],[630,1,630,2],[448,1,448,2],[455,1,455,2],[462,1,462,2],[469,1,469,2],[486,1,486,2],[384,1,384,2],[398,1,398,2],[407,1,407,2],[418,1,418,2],[434,1,434,2],[323,1,323,2],[330,1,330,2],[336,1,336,2],[343,1,343,2],[362,1,362,2],[261,1,261,2],[268,1,268,2],[275,1,275,2],[296,1,296,2],[316,1,316,2],[158,1,158,2],[177,1,177,2],[184,1,184,2],[193,1,193,2],[200,1,200,2],[0,1,0,2],[1,1,1,2],[23,1,23,2],[44,1,44,2],[70,1,70,2],[882,1,882,2],[889,1,889,2],[636,1,636,2],[650,1,650,2],[660,1,660,2],[826,1,826,2],[833,1,833,2],[852,1,852,2],[859,1,859,2],[867,1,867,2],[667,1,667,2],[686,1,686,2],[706,1,706,2],[723,1,723,2],[746,1,746,2],[755,1,755,2],[91,1,91,2],[109,1,109,2],[132,1,132,2],[139,1,139,2],[896,1,896,2],[372,1,372,2],[207,1,207,2],[214,1,214,2],[221,1,221,2],[240,1,240,2],[492,1,492,2],[494,1,494,2],[505,1,505,2],[532,1,532,2],[539,1,539,2],[875,1,875,2]],"flags":["formulas_cached_only"]}
[null,"Sector wise break up (As on 30-Jun-2024)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33408837555205384]
[null,"Capital Goods",0.11579284247427672]
[null,"Automobile and Auto Components",0.10343589391449906]
[null,"Information Technology",0.08579375661857383]
[null,"Healthcare",0.06630504906680251]
[null,"Consumer Durables",0.04684938040277551]
[null,"Fast Moving Consumer Goods",0.043680429620721536]
[null,"Oil, Gas & Consumable Fuels",0.04153923395240006]
[null,"Chemicals",0.03309806042389693]
[null,"Telecommunication",0.02556304434449658]
[null,"CONSUMER SERVICES",0.02543317234877571]
[null,"Construction Materials",0.022413650407842885]
[null,"CONSTRUCTION",0.021439838247596744]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014203195118199301]
[null,"TEXTILES",0.010293396779786924]
[null,"Metals & Mining",0.009874314863355528]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",0.00019636586394600197]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.3683257941339324]
[null,"CONSTRUCTION",0.15429960301521073]
[null,"Oil, Gas & Consumable Fuels",0.09442085541668221]
[null,"Automobile and Auto Components",0.0667990983765288]
[null,"POWER",0.05456836203749036]
[null,"Telecommunication",0.04745396540220817]
[null,"Construction Materials",0.044889548275198435]
[null,"Chemicals",0.04376315242952947]
[null,"Consumer Durables",0.04222687439728536]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026917353286097023]
[null,"Metals & Mining",0.019463533701363993]
[null,"FINANCIAL SERVICES",0.015778948210293523]
[null,"Realty",0.00903055713300572]
[null,"Fast Moving Consumer Goods",0.006151688043218997]
[null,"Diversified",0.0051198445901366185]
[null,"Cash Margin",0.0014296808845652243]
[null,"Net Receivables/Payables",-0.0006388593327468772]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3280839070165436]
[null,"Automobile and Auto Components",0.11488216855246783]
[null,"Oil, Gas & Consumable Fuels",0.07468519263604784]
[null,"Healthcare",0.07262113787902406]
[null,"Information Technology",0.061162030177431014]
[null,"Fast Moving Consumer Goods",0.04283292641770434]
[null,"Chemicals",0.04148191619413154]
[null,"Capital Goods",0.03762042045073604]
[null,"CONSTRUCTION",0.035793526516041986]
[null,"Telecommunication",0.03427044033965883]
[null,"Consumer Durables",0.03025699756943305]
[null,"Metals & Mining",0.025423799590703837]
[null,"Construction Materials",0.02504086882912671]
[null,"POWER",0.016598779764112767]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015275145123444802]
[null,"Realty",0.015267069139725982]
[null,"SERVICES",0.011010476834498894]
[null,"Diversified",0.00645665546924457]
[null,"TEXTILES",0.004240725573169458]
[null,"INDEX OPTION",0.00038119967642728764]
[null,"Cash Margin",0.006491788887118561]
[null,"Net Receivables/Payables",0.00012282736320712306]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.164295108578]
[null,"FINANCIAL SERVICES",0.14281341128680347]
[null,"Automobile and Auto Components",0.13538814237958868]
[null,"Chemicals",0.1012231095637276]
[null,"Healthcare",0.079879411177989]
[null,"Information Technology",0.07263408572113957]
[null,"Consumer Durables",0.06036230577586445]
[null,"Oil, Gas & Consumable Fuels",0.04358218533711331]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.040008069949544076]
[null,"Fast Moving Consumer Goods",0.03427834124843061]
[null,"Realty",0.03193913990866022]
[null,"Construction Materials",0.022651623038406853]
[null,"CONSTRUCTION",0.021528145772943395]
[null,"CONSUMER SERVICES",0.019849724998986178]
[null,"TEXTILES",0.017078682984292805]
[null,"SERVICES",0.012798677465338618]
[null,"Net Receivables/Payables",-0.0003101651868289146]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4404689177662154]
[null,"Automobile and Auto Components",0.13421173605202352]
[null,"Healthcare",0.11963985388531019]
[null,"Information Technology",0.07796654189263899]
[null,"Fast Moving Consumer Goods",0.07631898322926287]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04504365941928674]
[null,"POWER",0.024632923167461913]
[null,"Chemicals",0.02276846203436489]
[null,"Oil, Gas & Consumable Fuels",0.020411518408735403]
[null,"Capital Goods",0.017944153575604027]
[null,"Telecommunication",0.015253948904740522]
[null,"INDEX OPTION",0.0005195517443708583]
[null,"Cash Margin",0.0032417435453905245]
[null,"Net Receivables/Payables",0.0015780063745940431]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3430114015746777]
[null,"Automobile and Auto Components",0.09444646389797595]
[null,"Information Technology",0.0813653800923938]
[null,"Healthcare",0.07082134193455174]
[null,"Oil, Gas & Consumable Fuels",0.06487307797363179]
[null,"Fast Moving Consumer Goods",0.054333213721685675]
[null,"Telecommunication",0.048800913650896505]
[null,"CONSTRUCTION",0.039673704804542326]
[null,"Consumer Durables",0.03338125744696392]
[null,"Chemicals",0.02816192745351813]
[null,"Capital Goods",0.0272072524624468]
[null,"Metals & Mining",0.025358519685764924]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02082719939782761]
[null,"POWER",0.0206965334764283]
[null,"Construction Materials",0.02035807425874133]
[null,"SERVICES",0.009556764084745999]
[null,"TEXTILES",0.00952854508990672]
[null,"Diversified",0.006778359624084711]
[null,"Net Receivables/Payables",0.00082006936921597]
[null,"Grand Total",1]
[]
[null,"DSP World Agriculture Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.990381380873212]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010835351362978543]
[null,"Net Receivables/Payables",-0.0012167322361906763]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2146808826249011]
[null,"Consumer Durables",0.16922096701432462]
[null,"Chemicals",0.10543323286186329]
[null,"Automobile and Auto Components",0.08945440087221836]
[null,"Healthcare",0.07500817073512464]
[null,"Fast Moving Consumer Goods",0.06374736431068735]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05698630128620106]
[null,"CONSTRUCTION",0.049874056678461086]
[null,"FINANCIAL SERVICES",0.04933845117317097]
[null,"CONSUMER SERVICES",0.040921772129942496]
[null,"TEXTILES",0.028594009425149277]
[null,"Information Technology",0.027237007285069198]
[null,"SERVICES",0.026923404719182954]
[null,"Oil, Gas & Consumable Fuels",0.0028614134204266325]
[null,"Net Receivables/Payables",-0.0002814345367230242]
[null,"Grand Total",1]
[]
[null,"DSP Equity & Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4467708291781469]
[null,"G-Sec",0.10561720932844854]
[null,"Automobile and Auto Components",0.08017766426432096]
[null,"Fast Moving Consumer Goods",0.06465987496725784]
[null,"Healthcare",0.05859460663651372]
[null,"Capital Goods",0.057707896708665635]
[null,"Information Technology",0.05219151049502754]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03020518427949591]
[null,"Chemicals",0.026761280445474354]
[null,"Telecommunication",0.018065207231305586]
[null,"Consumer Durables",0.017139158287754457]
[null,"CONSUMER SERVICES",0.0144245456155892]
[null,"Construction Materials",0.013663832749520884]
[null,"TEXTILES",0.013406212920570518]
[null,"Net Receivables/Payables",0.000614986891908087]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9365240403561687]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020333646870652426]
[null,"Net Receivables/Payables",0.043142312773178926]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7975713607952553]
[null,"T-Bill",0.12102223199506709]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07935076155771799]
[null,"Mutual Fund",0.0023101103877186716]
[null,"Net Receivables/Payables",-0.0002544647357591856]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.97431424712471]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008731985621802279]
[null,"Net Receivables/Payables",0.02481255431310969]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.994211944580096]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008494712075534514]
[null,"Net Receivables/Payables",0.004938584212350605]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9971544169533627]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002186668210733572]
[null,"Net Receivables/Payables",0.0006589148359037456]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9885244580303472]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0007614430194412415]
[null,"Net Receivables/Payables",0.010714098950211581]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.37808672295983536]
[null,"Information Technology",0.13310120345121595]
[null,"Oil, Gas & Consumable Fuels",0.11686420849592485]
[null,"Fast Moving Consumer Goods",0.07771164833683468]
[null,"Automobile and Auto Components",0.06464201363979699]
[null,"CONSTRUCTION",0.045723349265458464]
[null,"Telecommunication",0.042504938391373884]
[null,"POWER",0.03645362712009413]
[null,"Consumer Durables",0.03017838631951962]
[null,"Metals & Mining",0.02560413146490098]
[null,"Healthcare",0.01813761079459585]
[null,"Construction Materials",0.014896634243978376]
[null,"SERVICES",0.01195947642751422]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006230732704730854]
[null,"Net Receivables/Payables",0.0035129758184835325]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.324447103814173]
[null,"FINANCIAL SERVICES",0.26160839449123213]
[null,"Information Technology",0.07561791160963013]
[null,"Automobile and Auto Components",0.06437168510212601]
[null,"Healthcare",0.05628569929344094]
[null,"Oil, Gas & Consumable Fuels",0.051673143581408926]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.037046147373920466]
[null,"Fast Moving Consumer Goods",0.03309558576205964]
[null,"G-Sec",0.031097492042554922]
[null,"Metals & Mining",0.016860429667731304]
[null,"Consumer Durables",0.01324513376324566]
[null,"Chemicals",0.013134127901138451]
[null,"CONSUMER SERVICES",0.011497885288379589]
[null,"Capital Goods",0.006421439013953168]
[null,"INDEX OPTION",0.00019347085903355775]
[null,"Cash Margin",0.002742544174845561]
[null,"Net Receivables/Payables",0.0006618062611265518]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9971809252765145]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01824544123338919]
[null,"Net Receivables/Payables",-0.0154263665099037]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9887855802744115]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028734950560705803]
[null,"Net Receivables/Payables",-0.0175205308351174]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1636910409646651]
[null,"FINANCIAL SERVICES",0.1548514242512414]
[null,"Information Technology",0.1192097510656235]
[null,"Chemicals",0.09528546715632312]
[null,"Fast Moving Consumer Goods",0.08670696743988827]
[null,"Oil, Gas & Consumable Fuels",0.07945662649257858]
[null,"Healthcare",0.07580247787465604]
[null,"SERVICES",0.05500599638516274]
[null,"CONSUMER SERVICES",0.03728954351078087]
[null,"CONSTRUCTION",0.034764393017594444]
[null,"Automobile and Auto Components",0.030372760178373794]
[null,"Metals & Mining",0.02054751241550927]
[null,"Consumer Durables",0.016017054844952895]
[null,"Forest Materials",0.014595695012098541]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.013155253359187078]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011284170127418183]
[null,"Net Receivables/Payables",-0.008036134096053749]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.21818560966282383]
[null,"FINANCIAL SERVICES",0.1822917149003518]
[null,"Healthcare",0.10360787855416705]
[null,"Fast Moving Consumer Goods",0.09626246978833095]
[null,"Automobile and Auto Components",0.09447577886127811]
[null,"Chemicals",0.060852398552905335]
[null,"Consumer Durables",0.04724507924960798]
[null,"Information Technology",0.042249332441068946]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04066409816170749]
[null,"CONSUMER SERVICES",0.03453354768737002]
[null,"POWER",0.026127588384294208]
[null,"Oil, Gas & Consumable Fuels",0.02122190293720694]
[null,"SERVICES",0.01956144104934231]
[null,"TEXTILES",0.006686225222123386]
[null,"Metals & Mining",0.0027908563923007778]
[null,"Net Receivables/Payables",0.003244078155120733]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.999487891557215]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003524442521092816]
[null,"Net Receivables/Payables",0.00015966419067581228]
[null,"Grand Total",1]
[]
[null,"DSP US Treasury Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9760164331884124]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024670559723076774]
[null,"Net Receivables/Payables",-0.0006869929114892148]
[null,"Grand Total",1]
[]
[null,"DSP BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9950197017999284]
[null,"Net Receivables/Payables",0.00498029820007162]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9948745885747152]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015640049625609415]
[null,"Net Receivables/Payables",-0.010514638200324722]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.44711814228592434]
[null,"FINANCIAL SERVICES",0.2843290510045638]
[null,"POWER",0.07280898282182895]
[null,"Oil, Gas & Consumable Fuels",0.06394777109436102]
[null,"Healthcare",0.030725185781383654]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01794637196304999]
[null,"Automobile and Auto Components",0.017912877320639935]
[null,"Information Technology",0.014927526096161157]
[null,"Chemicals",0.01317831191596167]
[null,"Fast Moving Consumer Goods",0.011193109840221356]
[null,"Consumer Durables",0.009575693160641122]
[null,"Telecommunication",0.005971050546143858]
[null,"Mutual Fund",0.0029863978637478692]
[null,"SERVICES",0.002026398433450855]
[null,"Net Receivables/Payables",0.005353129871920492]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.3746958520807858]
[null,"Metals & Mining",0.3682107798301743]
[null,"Mutual Fund",0.1411944200147657]
[null,"Capital Goods",0.06788142722597294]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.048988903833139905]
[null,"Net Receivables/Payables",-0.0009713829848385647]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.5965476676803299]
[null,"G-Sec",0.21381302391564613]
[null,"Oil, Gas & Consumable Fuels",0.07137618512817266]
[null,"POWER",0.07024435698010321]
[null,"T-Bill",0.025330127662277678]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019400532875098353]
[null,"Mutual Fund",0.002348833103774371]
[null,"Net Receivables/Payables",0.0009392726545977004]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.4770586650593322]
[null,"G-Sec",0.375882858543687]
[null,"POWER",0.04669685539525317]
[null,"Consumer Durables",0.03739809411178277]
[null,"SERVICES",0.035443893806597744]
[null,"Mutual Fund",0.0027853836690671357]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0023862909429037157]
[null,"T-Bill",0.0018148300557656017]
[null,"Oil, Gas & Consumable Fuels",0.0017784329349971267]
[null,"Net Receivables/Payables",0.018754695480613592]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.8804925739064836]
[null,"FINANCIAL SERVICES",0.0370442993225168]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011669141162650044]
[null,"Mutual Fund",0.0023104121672851826]
[null,"Net Receivables/Payables",0.06848357344106426]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8081920354714041]
[null,"T-Bill",0.11755722953961847]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0502145056773929]
[null,"CONSTRUCTION",0.018090859448334228]
[null,"POWER",0.0038682459166458814]
[null,"Mutual Fund",0.002475932839341574]
[null,"Net Receivables/Payables",-0.0003988088927371347]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2202105592985629]
[null,"G-Sec",0.18714219467873935]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10648682459770431]
[null,"Construction Materials",0.08218900805679055]
[null,"CONSTRUCTION",0.0817844298292625]
[null,"Chemicals",0.07989050512325438]
[null,"Metals & Mining",0.07949664692177334]
[null,"Diversified",0.07764492392726827]
[null,"Forest Materials",0.052076464763356214]
[null,"Automobile and Auto Components",0.02814118191944027]
[null,"Mutual Fund",0.003116302442111183]
[null,"Net Receivables/Payables",0.0018209584417367974]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8407830347550705]
[null,"T-Bill",0.2184972890209118]
[null,"Realty",0.027416761018358812]
[null,"CONSUMER SERVICES",0.023591983464733523]
[null,"SERVICES",0.01965798542282533]
[null,"Diversified",0.015785437330412308]
[null,"CONSTRUCTION",0.007897932473750723]
[null,"Mutual Fund",0.002288795555367434]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.15544656651497998]
[null,"Net Receivables/Payables",-0.00047265252645045663]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9745567094593126]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.028446988578969785]
[null,"Net Receivables/Payables",-0.0030036980382823764]
[null,"Grand Total",1]
[]
[null,"DSP World Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9888292284912983]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011823868139250985]
[null,"Net Receivables/Payables",-0.0006530966305493546]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9907783476747468]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012341387015939774]
[null,"Net Receivables/Payables",-0.003119734690686604]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3112786983712375]
[null,"Capital Goods",0.1415839496433245]
[null,"Automobile and Auto Components",0.10118446860162418]
[null,"Information Technology",0.09927675077666451]
[null,"Healthcare",0.09200656788111324]
[null,"Oil, Gas & Consumable Fuels",0.08282013759536967]
[null,"Realty",0.03986228285722193]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03108138803343785]
[null,"Chemicals",0.030651317872467866]
[null,"Consumer Durables",0.02816292293095376]
[null,"CONSUMER SERVICES",0.0221823981169001]
[null,"Metals & Mining",0.019626949974166703]
[null,"Net Receivables/Payables",0.00028216734551800293]
[null,"Grand Total",1]
[]
[null,"DSP US Flexible^ Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9905981577018793]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013259905590620881]
[null,"Net Receivables/Payables",-0.003858063292500269]
[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",0.6715295770784856]
[null,"G-Sec",0.1944404367300685]
[null,"POWER",0.0725618565004673]
[null,"Oil, Gas & Consumable Fuels",0.04255690079672177]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01569681943475004]
[null,"Mutual Fund",0.002657392394565645]
[null,"Net Receivables/Payables",0.0005570170649411565]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3156662115589268]
[null,"G-Sec",0.1375943230049011]
[null,"Oil, Gas & Consumable Fuels",0.04551577448505358]
[null,"Fast Moving Consumer Goods",0.03765134495701457]
[null,"Automobile and Auto Components",0.034944300600444476]
[null,"Telecommunication",0.030655403720694283]
[null,"Capital Goods",0.030100824243219797]
[null,"Consumer Durables",0.02901588312019105]
[null,"Information Technology",0.023750794265076494]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0157652539914173]
[null,"Healthcare",0.009907478335930342]
[null,"Metals & Mining",0.00988373079072058]
[null,"T-Bill",0.007621809528938283]
[null,"POWER",0.005558018148404713]
[null,"Chemicals",0.005058583361779414]
[null,"Construction Materials",0.004370136452852451]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-1.673795486143261e-07]
[null,"CONSUMER SERVICES",-7.138831771272909e-06]
[null,"Realty",-1.3893174351170719e-05]
[null,"CONSTRUCTION",-1.9191496625213175e-05]
[null,"SERVICES",-6.457793812882258e-05]
[null,"Cash Margin",0.00361022714906065]
[null,"Net Receivables/Payables",0.2534348711057991]
[null,"Grand Total",1]
[]
[null,"DSP Global Allocation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9880519128064119]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014860558194127873]
[null,"Net Receivables/Payables",-0.002912471000539707]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9880696655114665]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008890620575171442]
[null,"Net Receivables/Payables",0.0030397139133621076]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8319093786955679]
[null,"G-Sec",0.1316361455351478]
[null,"Consumer Durables",0.011761017904292943]
[null,"T-Bill",0.011101786716133087]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007704068595861405]
[null,"SERVICES",0.005560604982518988]
[null,"Mutual Fund",0.001994777283726221]
[null,"Net Receivables/Payables",-0.0016677797132482741]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21861333861062443]
[null,"G-Sec",0.13919320725424567]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06687276355656381]
[null,"Healthcare",0.042395701913542055]
[null,"Automobile and Auto Components",0.03643283916102816]
[null,"Information Technology",0.027636661354215813]
[null,"Fast Moving Consumer Goods",0.01945860786303367]
[null,"CONSTRUCTION",0.016153346311683983]
[null,"Realty",0.015033620205581034]
[null,"Chemicals",0.014492529085114465]
[null,"Consumer Durables",0.010245346775960628]
[null,"POWER",0.009538095839112467]
[null,"Telecommunication",0.007204946364649585]
[null,"Oil, Gas & Consumable Fuels",0.006456216763224459]
[null,"SERVICES",0.0031697134142325434]
[null,"INDEX OPTION",0.0010684609052213532]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-1.9792211295605202e-07]
[null,"CONSUMER SERVICES",-1.5019466005592418e-05]
[null,"Capital Goods",-5.6118270988541984e-05]
[null,"Construction Materials",-6.437441131455692e-05]
[null,"Metals & Mining",-0.0004477372976402355]
[null,"Cash Margin",0.016571155770875878]
[null,"Net Receivables/Payables",0.35004689621915164]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21629968135868277]
[null,"Information Technology",0.12079926387621638]
[null,"Automobile and Auto Components",0.11802978755061479]
[null,"Fast Moving Consumer Goods",0.09972175010482213]
[null,"Healthcare",0.09943839004970954]
[null,"Oil, Gas & Consumable Fuels",0.08153289984432846]
[null,"Metals & Mining",0.078936999158875]
[null,"Construction Materials",0.04210560831091587]
[null,"POWER",0.04058001464507449]
[null,"Consumer Durables",0.03982478708765191]
[null,"Telecommunication",0.020110632730874524]
[null,"SERVICES",0.02000240403442831]
[null,"CONSTRUCTION",0.019489331836347178]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005827634761749863]
[null,"Net Receivables/Payables",-0.0026991853502913443]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.13747554122475747]
[null,"FINANCIAL SERVICES",0.06701103610530897]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06114632225219042]
[null,"T-Bill",0.003962230657161113]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",-1.4681272119413866e-06]
[null,"Realty",-5.1035545642272306e-05]
[null,"CONSUMER SERVICES",-6.77318676726422e-05]
[null,"Chemicals",-7.298606135271689e-05]
[null,"CONSTRUCTION",-9.513373708243573e-05]
[null,"POWER",-9.84340024714183e-05]
[null,"Consumer Durables",-0.00010876799182575809]
[null,"Construction Materials",-0.00010933037114528414]
[null,"SERVICES",-0.0001385244986373121]
[null,"Fast Moving Consumer Goods",-0.00014608651176666618]
[null,"Automobile and Auto Components",-0.000154540608531739]
[null,"Oil, Gas & Consumable Fuels",-0.0001689110565717385]
[null,"Information Technology",-0.0001711838846488586]
[null,"Healthcare",-0.00023938452594444038]
[null,"Capital Goods",-0.00033547897506460236]
[null,"Telecommunication",-0.0003492069966158709]
[null,"Metals & Mining",-0.0005673802914706351]
[null,"Net Receivables/Payables",0.7332804548142384]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9959879926577504]
[null,"Net Receivables/Payables",0.004012007342249602]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6036668873412104]
[null,"G-Sec",0.18179130139302552]
[null,"POWER",0.08520640727002786]
[null,"Oil, Gas & Consumable Fuels",0.06554705390988642]
[null,"SERVICES",0.03572745311180373]
[null,"Construction Materials",0.009462081373097349]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008544296761069726]
[null,"Realty",0.0056846772375632165]
[null,"Mutual Fund",0.00257661567551394]
[null,"Net Receivables/Payables",0.0017932259268018669]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9492481873970787]
[null,"FINANCIAL SERVICES",0.01742543406912404]
[null,"Mutual Fund",0.008609543781788803]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007957078924993047]
[null,"CONSUMER SERVICES",0.005287222393366851]
[null,"Net Receivables/Payables",0.011472533433648513]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.91322759638673]
[null,"T-Bill",0.08432817339273489]
[null,"Net Receivables/Payables",0.002444230220535082]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3429699790593896]
[null,"Oil, Gas & Consumable Fuels",0.12510155891971206]
[null,"Information Technology",0.1246976663417273]
[null,"Automobile and Auto Components",0.08012896026514812]
[null,"Fast Moving Consumer Goods",0.07863159648204754]
[null,"Healthcare",0.041353408509505765]
[null,"Metals & Mining",0.03911013403131676]
[null,"CONSTRUCTION",0.03890901772746689]
[null,"Telecommunication",0.036240929683010355]
[null,"POWER",0.031019318427769452]
[null,"Consumer Durables",0.025667224724708823]
[null,"Construction Materials",0.02188199937771874]
[null,"SERVICES",0.010186103159729579]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002271714184762763]
[null,"Net Receivables/Payables",0.0018303891059860966]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21926064876353482]
[null,"Capital Goods",0.1474384402018062]
[null,"CONSUMER SERVICES",0.12227238987432246]
[null,"Fast Moving Consumer Goods",0.10057246795740638]
[null,"Automobile and Auto Components",0.06222772487992825]
[null,"Oil, Gas & Consumable Fuels",0.058665456901950686]
[null,"POWER",0.05830507917433387]
[null,"Metals & Mining",0.04696637565207157]
[null,"Chemicals",0.03830499233794973]
[null,"Construction Materials",0.0352078530857495]
[null,"SERVICES",0.03216105660592123]
[null,"Consumer Durables",0.027408666844782784]
[null,"Realty",0.02432547235391665]
[null,"Healthcare",0.024070240193511915]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005101776852938143]
[null,"Net Receivables/Payables",-0.002288641680124215]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3209895751888399]
[null,"Information Technology",0.14650126662000504]
[null,"Healthcare",0.11151947200021387]
[null,"Fast Moving Consumer Goods",0.1058659698303642]
[null,"Automobile and Auto Components",0.10360220679683596]
[null,"Chemicals",0.04924193411984433]
[null,"Consumer Durables",0.0345069837883738]
[null,"Construction Materials",0.034176732174668045]
[null,"Metals & Mining",0.0314772626219019]
[null,"CONSTRUCTION",0.031146467511562855]
[null,"Capital Goods",0.02826086323541927]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000939854520532357]
[null,"Net Receivables/Payables",0.0017714115914384543]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.20320445928459172]
[null,"Healthcare",0.11917013898441753]
[null,"Automobile and Auto Components",0.09466169877806445]
[null,"Information Technology",0.08219145976253814]
[null,"Oil, Gas & Consumable Fuels",0.07106621055413026]
[null,"Fast Moving Consumer Goods",0.07030451550365444]
[null,"FINANCIAL SERVICES",0.05691585509692762]
[null,"Capital Goods",0.055856154150791704]
[null,"Chemicals",0.04781925721893952]
[null,"CONSTRUCTION",0.039970602820700446]
[null,"Construction Materials",0.034467590096301785]
[null,"Metals & Mining",0.02485655212885446]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015312288902361458]
[null,"CONSUMER SERVICES",0.013122220069401813]
[null,"Consumer Durables",0.012000973429767456]
[null,"TEXTILES",0.009039288252288613]
[null,"SERVICES",0.008264134002495793]
[null,"Cash Margin",0.006966754141025586]
[null,"Net Receivables/Payables",0.034809846822747126]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6948156670593231]
[null,"FINANCIAL SERVICES",0.2739131412327363]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026101677912290587]
[null,"Mutual Fund",0.003498445536166612]
[null,"Net Receivables/Payables",0.001671068259483488]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9891114062051064]
[null,"T-Bill",0.005072521001548733]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003395005520328788]
[null,"Net Receivables/Payables",0.002421067273016053]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.21651465227213446]
[null,"Information Technology",0.12091766856778188]
[null,"Automobile and Auto Components",0.11814311530560259]
[null,"Fast Moving Consumer Goods",0.09981894699664165]
[null,"Healthcare",0.09953664109494176]
[null,"Oil, Gas & Consumable Fuels",0.08161296962223379]
[null,"Metals & Mining",0.07901567042386307]
[null,"Construction Materials",0.04214423050105335]
[null,"POWER",0.04062016842439531]
[null,"Consumer Durables",0.0398641463469943]
[null,"Telecommunication",0.020130594631083555]
[null,"SERVICES",0.020022167659599997]
[null,"CONSTRUCTION",0.019508531646002834]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008124858664009418]
[null,"Net Receivables/Payables",0.0013380106412705928]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3431873427244009]
[null,"Oil, Gas & Consumable Fuels",0.1251807124875823]
[null,"Information Technology",0.12477731298934848]
[null,"Automobile and Auto Components",0.08017527934356837]
[null,"Fast Moving Consumer Goods",0.07868150513860546]
[null,"Healthcare",0.041380572125539056]
[null,"Metals & Mining",0.039135105213399315]
[null,"CONSTRUCTION",0.038934288727538714]
[null,"Telecommunication",0.03626397740991468]
[null,"POWER",0.031038933438353945]
[null,"Consumer Durables",0.025683025897817]
[null,"Construction Materials",0.02189583745528344]
[null,"SERVICES",0.0101923893287512]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.000489750833533004]
[null,"Net Receivables/Payables",0.0029839668863640423]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.23049222972257233]
[null,"Information Technology",0.14989327298451455]
[null,"Chemicals",0.11225792486425026]
[null,"FINANCIAL SERVICES",0.10056339256208432]
[null,"Healthcare",0.08037653354790249]
[null,"Automobile and Auto Components",0.06590501608455307]
[null,"Fast Moving Consumer Goods",0.05427868405345562]
[null,"Oil, Gas & Consumable Fuels",0.05375549041588318]
[null,"Consumer Durables",0.04362336686652059]
[null,"Metals & Mining",0.043306114359820784]
[null,"TEXTILES",0.0402215493461012]
[null,"Diversified",0.013688406718291442]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.011374893763181012]
[null,"Net Receivables/Payables",0.0002631247108690893]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9730154005747293]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.029440543824545272]
[null,"Net Receivables/Payables",-0.0024559443992746566]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9860152095305966]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013584717746539219]
[null,"Net Receivables/Payables",0.000400072722864131]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22983304982819822]
[null,"Information Technology",0.1494783860438434]
[null,"Chemicals",0.1119251607588683]
[null,"FINANCIAL SERVICES",0.10027451598755258]
[null,"Healthcare",0.08015912443156077]
[null,"Automobile and Auto Components",0.06572518078793846]
[null,"Fast Moving Consumer Goods",0.054091020700603454]
[null,"Oil, Gas & Consumable Fuels",0.05360957528071818]
[null,"Consumer Durables",0.0435037812916519]
[null,"Metals & Mining",0.04318860684993672]
[null,"TEXTILES",0.04009500911840788]
[null,"Diversified",0.013654992756203951]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.0113442972704484]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005478488536403905]
[null,"Net Receivables/Payables",-0.0023611896423361145]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9764685590041181]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004595504039846967]
[null,"Net Receivables/Payables",0.02307189059189718]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.994635396789044]
[null,"T-Bill",0.004980174515383259]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006143727644889382]
[null,"Net Receivables/Payables",-0.00022994406891618802]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9953522508173239]
[null,"T-Bill",0.002043430326182964]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001784859555490313]
[null,"Net Receivables/Payables",0.0008194593010028006]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9967475299220705]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00047045840603825335]
[null,"Net Receivables/Payables",0.0027820116718912935]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9872649838885645]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012234260629026387]
[null,"Net Receivables/Payables",0.000500755482409021]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9737218075239323]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02458191706865003]
[null,"Net Receivables/Payables",0.00169627540741768]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9923697024022358]
[null,"T-Bill",0.005555125825586411]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0018393953686345146]
[null,"Net Receivables/Payables",0.00023577640354333074]
[null,"Grand Total",1]