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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  31-Aug-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","Bajaj Finance Ltd",0.0732235110737963]
[null,"YD01",null,"ICICI Bank Ltd",0.062391955482755]
[null,"YD01",null,"HDFC Bank Ltd",0.0522834430729075]
[null,"YD01",null,"Axis Bank Ltd",0.0396276766699617]
[null,"YD01",null,"State Bank of India",0.0336352099616016]
[null,"YD01",null,"Coforge Ltd",0.0310112177212457]
[null,"YD01",null,"Cipla Ltd/India",0.0257696651216896]
[null,"YD01",null,"Radico Khaitan Ltd",0.0239250583637191]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0234806048312774]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0234332858251457]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.10437551372331]
[null,"YD02",null,"Larsen & Toubro Ltd",0.0473730736342885]
[null,"YD02",null,"NTPC Ltd",0.044135954251344]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0352899993624545]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.0288969722926355]
[null,"YD02",null,"Amber Enterprises India Ltd",0.0270329905810038]
[null,"YD02",null,"Bharti Airtel Ltd",0.0255335186510096]
[null,"YD02",null,"Rainbow Children's Medicare Ltd",0.0250716592427854]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0239284367818627]
[null,"YD02",null,"Siemens Energy India Ltd",0.0235132797328912]
[null,"YD03","DSP Large & Mid Cap Fund","State Bank of India",0.0551953401725565]
[null,"YD03",null,"Infosys Ltd",0.0481205467544458]
[null,"YD03",null,"HDFC Bank Ltd",0.0452098287734698]
[null,"YD03",null,"Axis Bank Ltd",0.0429972925695785]
[null,"YD03",null,"ICICI Bank Ltd",0.039542261890217]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0265149970230336]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0252495007373027]
[null,"YD03",null,"Coforge Ltd",0.022868590842168]
[null,"YD03",null,"Cipla Ltd/India",0.0198637600287276]
[null,"YD03",null,"Bharat Petroleum Corp Ltd",0.0181790317111106]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0579147545923682]
[null,"YD04",null,"Coforge Ltd",0.0447561281273068]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0337262084720355]
[null,"YD04",null,"Supreme Industries Ltd",0.0293509043064608]
[null,"YD04",null,"Coromandel International Ltd",0.0276912557261517]
[null,"YD04",null,"Voltas Ltd",0.0262683221598382]
[null,"YD04",null,"Max Financial Services Ltd",0.0247977278525117]
[null,"YD04",null,"Fortis Healthcare Ltd",0.0247384704084564]
[null,"YD04",null,"Power Finance Corp Ltd",0.0231266813585036]
[null,"YD04",null,"Dixon Technologies India Ltd",0.0228435223737578]
[null,"YD06","DSP Large Cap Fund","Clearing Corporation of India Ltd.",0.110853856542682]
[null,"YD06",null,"HDFC Bank Ltd",0.0896240838565277]
[null,"YD06",null,"ICICI Bank Ltd",0.0770455748471388]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.0552350064193366]
[null,"YD06",null,"ITC Ltd",0.052033755697647]
[null,"YD06",null,"Cipla Ltd/India",0.0504687000333681]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0498165208621254]
[null,"YD06",null,"NTPC Ltd",0.0490487069618476]
[null,"YD06",null,"Axis Bank Ltd",0.048456531825677]
[null,"YD06",null,"Infosys Ltd",0.0476366570656056]
[null,"YD07","DSP ELSS Tax Saver Fund","HDFC Bank Ltd",0.0696035056593382]
[null,"YD07",null,"State Bank of India",0.0673169118550175]
[null,"YD07",null,"ICICI Bank Ltd",0.0620863090695686]
[null,"YD07",null,"Infosys Ltd",0.059823859671267]
[null,"YD07",null,"Axis Bank Ltd",0.0505064507163611]
[null,"YD07",null,"Bharti Airtel Ltd",0.0328196347575851]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0295420799587666]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.0249929312400612]
[null,"YD07",null,"Cipla Ltd/India",0.0242629054465587]
[null,"YD07",null,"Hindustan Unilever Ltd",0.0241413041859785]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0941257788201208]
[null,"YD12",null,"Lumax Auto Technologies Ltd",0.0437779636357906]
[null,"YD12",null,"Dodla Dairy Ltd",0.0307329511376422]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0305385444165689]
[null,"YD12",null,"eClerx Services Ltd",0.0280764300744779]
[null,"YD12",null,"Welspun Corp Ltd",0.0278646626473763]
[null,"YD12",null,"LT Foods Ltd",0.0253405326911681]
[null,"YD12",null,"Thanga Mayil Jewellery Ltd",0.0227595914870968]
[null,"YD12",null,"Techno Electric & Engineering Co Ltd",0.0227439324800818]
[null,"YD12",null,"Kirloskar Oil Engines Ltd",0.0216135769278557]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.156961662906937]
[null,"YD14",null,"HDFC Bank Ltd",0.0777192005016217]
[null,"YD14",null,"ICICI Bank Ltd",0.0478921341374868]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0371902845282501]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0368364687618255]
[null,"YD14",null,"Clearing Corporation of India Ltd",0.0336964304691048]
[null,"YD14",null,"Axis Bank Ltd",0.0304344817815474]
[null,"YD14",null,"Cipla Ltd/India",0.0302444542520451]
[null,"YD14",null,"Kotak Mahindra Bank Ltd",0.0298527671050793]
[null,"YD14",null,"NTPC Ltd",0.027562379784543]
[null,"YD15","DSP Gilt Fund","Government Of India",0.974060679625301]
[null,"YD15",null,"Clearing Corporation of India Ltd",0.0835496545475946]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.0584336095481336]
[null,"YD16","DSP Savings Fund","Government Of India",0.135897309365188]
[null,"YD16",null,"HDFC Bank Ltd",0.0895092099200183]
[null,"YD16",null,"Bank of Baroda",0.0778217557966035]
[null,"YD16",null,"Small Industries Development Bank of India",0.0771556371722279]
[null,"YD16",null,"National Bank for Agriculture and Rural Developmen",0.0606627543202049]
[null,"YD16",null,"Axis Bank Ltd",0.0593970317735787]
[null,"YD16",null,"Union Bank of India Ltd",0.0520630371059377]
[null,"YD16",null,"Export-Import Bank of India",0.0469039136409365]
[null,"YD16",null,"Canara Bank",0.0463537821454164]
[null,"YD16",null,"Indian Bank",0.0426973668175765]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.981170930314272]
[null,"YD1B",null,"Clearing Corporation of India Ltd.",0.000153444656170129]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.293123579160375]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.216774524253607]
[null,"YD1C",null,"HCL Technologies Ltd",0.106051728564324]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0953207522029663]
[null,"YD1C",null,"Wipro Ltd",0.072145808964829]
[null,"YD1C",null,"Coforge Ltd",0.05826269658045]
[null,"YD1C",null,"Persistent Systems Ltd",0.0577682485605368]
[null,"YD1C",null,"LTIMindtree Ltd",0.0482367292053049]
[null,"YD1C",null,"Mphasis Ltd",0.0321783263724922]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.0199463792927054]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","ICICI Bank Ltd",0.224669344701831]
[null,"YD1D",null,"HDFC Bank Ltd",0.220259020839469]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.186783628442462]
[null,"YD1D",null,"Axis Bank Ltd",0.180440547326079]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0439386114225022]
[null,"YD1D",null,"Federal Bank Ltd",0.0424452262250213]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0405356794794076]
[null,"YD1D",null,"Yes Bank Ltd",0.0325007735989622]
[null,"YD1D",null,"RBL Bank Ltd",0.0139913449038689]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0123628550785587]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.341507820739643]
[null,"YD1E",null,"Bank of Baroda",0.146746872331101]
[null,"YD1E",null,"Canara Bank",0.119143024877875]
[null,"YD1E",null,"Punjab National Bank",0.11839098195055]
[null,"YD1E",null,"Union Bank of India Ltd",0.0820879466483092]
[null,"YD1E",null,"Indian Bank",0.0785031365853735]
[null,"YD1E",null,"Bank of India",0.0456241691196488]
[null,"YD1E",null,"Bank of Maharashtra",0.0278180486852175]
[null,"YD1E",null,"Indian Overseas Bank",0.0134980747947159]
[null,"YD1E",null,"Central Bank of India Ltd",0.0114423312499928]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Ltd",0.153226118746096]
[null,"YD1F",null,"ICICI Bank Ltd",0.105879219051228]
[null,"YD1F",null,"Reliance Industries Ltd",0.0975236940320557]
[null,"YD1F",null,"Infosys Ltd",0.0557412708449108]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0526358440292168]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0446773943177785]
[null,"YD1F",null,"ITC Ltd",0.0402985006315929]
[null,"YD1F",null,"State Bank of India",0.0353910051480347]
[null,"YD1F",null,"Tata Consultancy Services Ltd",0.0331883783994942]
[null,"YD1F",null,"Axis Bank Ltd",0.0316644630405137]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.172064551569372]
[null,"YD1G",null,"Government Of India",0.102566381146575]
[null,"YD1G",null,"Clearing Corporation of India Ltd.",0.0702503255982964]
[null,"YD1G",null,"Clearing Corporation of India Ltd",0.0383401410156095]
[null,"YD1G",null,"HDFC Bank Ltd",0.0358999940042505]
[null,"YD1G",null,"ICICI Bank Ltd",0.0319129916482144]
[null,"YD1G",null,"iShares ETFs/USA",0.0307690014577725]
[null,"YD1G",null,"Infosys Ltd",0.0232189440114375]
[null,"YD1G",null,"Bharti Airtel Ltd",0.0223030423167499]
[null,"YD1G",null,"State Street ETF/USA",0.0221161591164819]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.998613651385098]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.0081651806722778]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Ltd",0.154981120108904]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.114754562508589]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0944367946362243]
[null,"YD1I",null,"State Bank of India",0.0678179980165891]
[null,"YD1I",null,"Axis Bank Ltd",0.0643491661739202]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0545735845622629]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0534137087630918]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.0520666472441944]
[null,"YD1I",null,"Multi Commodity Exchange of India Ltd",0.0368603894548959]
[null,"YD1I",null,"Mahindra & Mahindra Financial Services Ltd",0.0343374566406236]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Anand Rathi Wealth Ltd",0.0538386501144886]
[null,"YD1J",null,"Computer Age Management Services Ltd",0.0463575805430748]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0400732533152595]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0340758114803562]
[null,"YD1J",null,"Castrol India Ltd",0.0338754093391068]
[null,"YD1J",null,"Gillette India Ltd",0.0328112757947464]
[null,"YD1J",null,"Karur Vysya Bank Ltd/The",0.0272173122228916]
[null,"YD1J",null,"Dr Lal PathLabs Ltd",0.0268675565365289]
[null,"YD1J",null,"Angel One Ltd",0.0260700897627361]
[null,"YD1J",null,"JB Chemicals & Pharmaceuticals Ltd",0.0251417801224785]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.0490958548845825]
[null,"YD1K",null,"HDFC Bank Ltd",0.0430473088771177]
[null,"YD1K",null,"Schaeffler India Ltd",0.0348606903205177]
[null,"YD1K",null,"Axis Bank Ltd",0.0329971398138663]
[null,"YD1K",null,"ICICI Bank Ltd",0.0317552283125014]
[null,"YD1K",null,"Cipla Ltd/India",0.0308509595496165]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0299676030195486]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0297839242071633]
[null,"YD1K",null,"Coforge Ltd",0.0295589663319896]
[null,"YD1K",null,"Max Financial Services Ltd",0.0284989679592299]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.179542688536256]
[null,"YD1L",null,"Cipla Ltd/India",0.0933556486947472]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0895854057761154]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0813357043575835]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0802633940196049]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0801282954931386]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.0496037828279576]
[null,"YD1L",null,"Lupin Ltd",0.047842333715858]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0388742937658873]
[null,"YD1L",null,"Laurus Labs Ltd",0.0350194472565895]
[null,"YD1M","DSP US Specific Debt Passive FoF","iShares ETFs/Ireland",0.990576417130146]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.0081369822582846]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.993989072450642]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.285487169277132]
[null,"YD1O",null,"ICICI Bank Ltd",0.259944729328885]
[null,"YD1O",null,"State Bank of India",0.0908708417068049]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0807818263894069]
[null,"YD1O",null,"Axis Bank Ltd",0.0780403513997386]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0335899297789465]
[null,"YD1O",null,"Federal Bank Ltd",0.0324487577680295]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0309892184758261]
[null,"YD1O",null,"Bank of Baroda",0.0297340979240288]
[null,"YD1O",null,"AU Small Finance Bank Ltd",0.0278243168047755]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Larsen & Toubro Ltd",0.106186741448886]
[null,"YD1P",null,"ITC Ltd",0.105049133693011]
[null,"YD1P",null,"ICICI Bank Ltd",0.104644976121776]
[null,"YD1P",null,"HDFC Bank Ltd",0.102590590443519]
[null,"YD1P",null,"Bharti Airtel Ltd",0.10257065203491]
[null,"YD1P",null,"Reliance Industries Ltd",0.0987317763655898]
[null,"YD1P",null,"Infosys Ltd",0.0971371674271125]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0955830743755279]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.095184843453121]
[null,"YD1P",null,"Axis Bank Ltd",0.0919524640270458]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Larsen & Toubro Ltd",0.106073439452837]
[null,"YD1Q",null,"ITC Ltd",0.104953752481433]
[null,"YD1Q",null,"ICICI Bank Ltd",0.104555675360329]
[null,"YD1Q",null,"HDFC Bank Ltd",0.102496764513374]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.102461738231817]
[null,"YD1Q",null,"Reliance Industries Ltd",0.0986475354441551]
[null,"YD1Q",null,"Infosys Ltd",0.0970477135960036]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0954936817127949]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.0950902811386381]
[null,"YD1Q",null,"Axis Bank Ltd",0.0918708958251899]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.0765539460717432]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.0559939244843138]
[null,"YD1R",null,"State Bank of India",0.0530408083044055]
[null,"YD1R",null,"NTPC Ltd",0.0513794379845237]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0428731107696658]
[null,"YD1R",null,"Axis Bank Ltd",0.0425587903382059]
[null,"YD1R",null,"Infosys Ltd",0.0423849397687009]
[null,"YD1R",null,"Multi Commodity Exchange of India Ltd",0.0417214801269376]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.0400644468409684]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0324889973351907]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","InterGlobe Aviation Ltd",0.0466128928175608]
[null,"YD1S",null,"Grasim Industries Ltd",0.0444141662057452]
[null,"YD1S",null,"Jio Financial Services Ltd",0.0432737651435269]
[null,"YD1S",null,"Hindalco Industries Ltd",0.0425400307555319]
[null,"YD1S",null,"JSW Steel Ltd",0.04117058319657]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0404967631624221]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0383310257312202]
[null,"YD1S",null,"Cipla Ltd/India",0.0377820816163373]
[null,"YD1S",null,"Coal India Ltd",0.0358940519993659]
[null,"YD1S",null,"Max Healthcare Institute Ltd",0.0358522850214375]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","InterGlobe Aviation Ltd",0.0466351578680807]
[null,"YD1T",null,"Grasim Industries Ltd",0.0444615468989025]
[null,"YD1T",null,"Jio Financial Services Ltd",0.0433121045130111]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0425847698777949]
[null,"YD1T",null,"JSW Steel Ltd",0.0412086457928763]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0404734741709984]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0383635917863831]
[null,"YD1T",null,"Cipla Ltd/India",0.0378214804052983]
[null,"YD1T",null,"Coal India Ltd",0.0359240634782695]
[null,"YD1T",null,"Max Healthcare Institute Ltd",0.0358911340159821]
[null,"YD1U","DSP Nifty Private Bank Index Fund","ICICI Bank Ltd",0.225490201925579]
[null,"YD1U",null,"HDFC Bank Ltd",0.221066696772755]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.187469601485571]
[null,"YD1U",null,"Axis Bank Ltd",0.181101942143809]
[null,"YD1U",null,"IndusInd Bank Ltd",0.0440987228067594]
[null,"YD1U",null,"Federal Bank Ltd",0.0426006672818562]
[null,"YD1U",null,"IDFC First Bank Ltd",0.0406841954789872]
[null,"YD1U",null,"Yes Bank Ltd",0.0326198913370501]
[null,"YD1U",null,"RBL Bank Ltd",0.0140430796842878]
[null,"YD1U",null,"Bandhan Bank Ltd",0.0124080879095755]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Asset Managers Pvt Ltd",0.994839402236217]
[null,"YD1V",null,"Clearing Corporation of India Ltd.",0.0102120527221024]
[null,"YD1X","DSP Nifty IT Index Fund","Infosys Ltd",0.292513898094522]
[null,"YD1X",null,"Tata Consultancy Services Ltd",0.216325595105656]
[null,"YD1X",null,"HCL Technologies Ltd",0.105839101330156]
[null,"YD1X",null,"Tech Mahindra Ltd",0.0951184566626037]
[null,"YD1X",null,"Wipro Ltd",0.0719955520621612]
[null,"YD1X",null,"Coforge Ltd",0.0581372841181521]
[null,"YD1X",null,"Persistent Systems Ltd",0.0575922936962765]
[null,"YD1X",null,"LTIMindtree Ltd",0.0481142113484279]
[null,"YD1X",null,"Mphasis Ltd",0.0321142809975841]
[null,"YD1X",null,"Oracle Financial Services Software Ltd",0.0198628335672072]
[null,"YD1Y","DSP Nifty Healthcare Index Fund","Sun Pharmaceutical Industries Ltd",0.179316783184247]
[null,"YD1Y",null,"Cipla Ltd/India",0.0932363030326568]
[null,"YD1Y",null,"Max Healthcare Institute Ltd",0.0894731690276151]
[null,"YD1Y",null,"Divi's Laboratories Ltd",0.0812298834237498]
[null,"YD1Y",null,"Apollo Hospitals Enterprise Ltd",0.0802152622788357]
[null,"YD1Y",null,"Dr Reddy's Laboratories Ltd",0.0800263496218537]
[null,"YD1Y",null,"Fortis Healthcare Ltd",0.0495396251697542]
[null,"YD1Y",null,"Lupin Ltd",0.0477903263207526]
[null,"YD1Y",null,"Torrent Pharmaceuticals Ltd",0.0388411736288712]
[null,"YD1Y",null,"Laurus Labs Ltd",0.0349802244019331]
[null,"YD1Z","DSP Nifty500 Flexicap Quality 30 Index Fund","Clearing Corporation of India Ltd.",0.998384840028216]
[null,"YD1Z",null,"Dixon Technologies India Ltd",0.0406751656956944]
[null,"YD1Z",null,"Hindustan Unilever Ltd",0.0403121472168098]
[null,"YD1Z",null,"Maruti Suzuki India Ltd",0.0400284399094043]
[null,"YD1Z",null,"Cummins India Ltd",0.039813752672471]
[null,"YD1Z",null,"Asian Paints Ltd",0.0381537858097401]
[null,"YD1Z",null,"HDFC Asset Management Co Ltd/India",0.0370536162361966]
[null,"YD1Z",null,"Tube Investments of India Ltd",0.0358084570336872]
[null,"YD1Z",null,"Karur Vysya Bank Ltd/The",0.0357599795169173]
[null,"YD1Z",null,"Marico Ltd",0.0355624090741332]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.665829952535266]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0599023511083351]
[null,"YD21",null,"Clearing Corporation of India Ltd",0.0472324691002104]
[null,"YD21",null,"Clearing Corporation of India Ltd.",0.0330338129267672]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0294880420625651]
[null,"YD21",null,"HDFC Bank Ltd",0.0168932685461234]
[null,"YD21",null,"ICICI Bank Ltd",0.0120701604409895]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.0110419689540233]
[null,"YD21",null,"Roadstar Infra Investment Trust",0.00839743011448051]
[null,"YD21",null,"Axis Bank Ltd",0.00811681252054475]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.124842683532985]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0806789182260452]
[null,"YD25",null,"Jindal Steel Ltd",0.0799770378052929]
[null,"YD25",null,"Hindalco Industries Ltd",0.0677813331098914]
[null,"YD25",null,"Coal India Ltd",0.065141475732799]
[null,"YD25",null,"Tata Steel Ltd",0.0649996433951251]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.0645166739952554]
[null,"YD25",null,"Clearing Corporation of India Ltd.",0.0606624625753884]
[null,"YD25",null,"NMDC Ltd",0.0514990173057708]
[null,"YD25",null,"GAIL India Ltd",0.0403337661442319]
[null,"YD26","DSP Bond Fund","Government Of India",0.248178079672799]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0831471080275497]
[null,"YD26",null,"Bajaj Finance Ltd",0.0824873920723963]
[null,"YD26",null,"Small Industries Development Bank of India",0.0824746987121566]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0819338579907116]
[null,"YD26",null,"REC Ltd",0.0818690716842368]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0799957604414779]
[null,"YD26",null,"Bajaj Housing Finance Ltd",0.079593519561638]
[null,"YD26",null,"Canara Bank",0.077399352755059]
[null,"YD26",null,"Indian Bank",0.075544783234419]
[null,"YD27","DSP Short Term Fund","Government Of India",0.252553059696175]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.0918396913300874]
[null,"YD27",null,"Bajaj Finance Ltd",0.0698522927922401]
[null,"YD27",null,"Power Finance Corp Ltd",0.068757208778968]
[null,"YD27",null,"Small Industries Development Bank of India",0.0644544387381406]
[null,"YD27",null,"REC Ltd",0.0584858033828015]
[null,"YD27",null,"Export-Import Bank of India",0.0562653784764621]
[null,"YD27",null,"LIC Housing Finance Ltd",0.0492963981955072]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0427017705523826]
[null,"YD27",null,"India Universal Trust AL1",0.0396614312808085]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.674768813163605]
[null,"YD28",null,"Clearing Corporation of India Ltd",0.124108265650199]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.086799807559104]
[null,"YD28",null,"State Bank of India",0.0706048402248375]
[null,"YD28",null,"Bank of India",0.0354512194597436]
[null,"YD28",null,"Power Finance Corp Ltd",0.0343290219875424]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.0035072616538526]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.113394787475996]
[null,"YD29",null,"Small Industries Development Bank of India",0.089431700958885]
[null,"YD29",null,"Canara Bank",0.0780149989823041]
[null,"YD29",null,"HDFC Bank Ltd",0.0764012746273534]
[null,"YD29",null,"Punjab National Bank",0.070381803001218]
[null,"YD29",null,"Axis Bank Ltd",0.0636849123415922]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.0615418667417336]
[null,"YD29",null,"Union Bank of India Ltd",0.0507117601184087]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0403232134424709]
[null,"YD29",null,"Cholamandalam Investment and Finance Co Ltd",0.0391387735125562]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.173096892488245]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.089738154601758]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0792924060650435]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0765032526105006]
[null,"YD31",null,"Nirma Ltd",0.0759427396935206]
[null,"YD31",null,"JSW Steel Ltd",0.0748584356846176]
[null,"YD31",null,"Tata Projects Ltd",0.0735899511613043]
[null,"YD31",null,"Clearing Corporation of India Ltd",0.0589375281731434]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0513227949936107]
[null,"YD31",null,"National Bank for Agriculture and Rural Developmen",0.0506717284598396]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.264886989655575]
[null,"YD32",null,"Reliance Retail Ventures Ltd",0.0749488593048223]
[null,"YD32",null,"Indian Oil Corp Ltd",0.0662808238567056]
[null,"YD32",null,"ICICI Securities Ltd",0.0597045509036621]
[null,"YD32",null,"Axis Bank Ltd",0.0470146665381235]
[null,"YD32",null,"National Bank for Agriculture and Rural Developmen",0.0462154195837344]
[null,"YD32",null,"Small Industries Development Bank of India",0.0436010097331706]
[null,"YD32",null,"Punjab National Bank",0.0425307630670743]
[null,"YD32",null,"HDFC Bank Ltd",0.0424334506930501]
[null,"YD32",null,"Reliance Jio Infocomm Ltd",0.0412503719584015]
[null,"YD33","DSP World Gold Mining Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.765680876895209]
[null,"YD33",null,"VanEck ETFs/USA",0.223997502960408]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0124004905011214]
[null,"YD59","DSP Global Clean Energy Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.993279319363555]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0081897512628695]
[null,"YD60","DSP World Mining Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.991293367008293]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0109585895830014]
[null,"YD63","DSP Focused Fund","Bajaj Finance Ltd",0.0775238395523212]
[null,"YD63",null,"ICICI Bank Ltd",0.0638717364618712]
[null,"YD63",null,"HDFC Bank Ltd",0.0513267590947985]
[null,"YD63",null,"Coforge Ltd",0.0497938461476836]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.049537377151271]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0409300319459653]
[null,"YD63",null,"Axis Bank Ltd",0.0406105385704889]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0365963334012034]
[null,"YD63",null,"Bharat Petroleum Corp Ltd",0.0353598364171055]
[null,"YD63",null,"Infosys Ltd",0.0340671474130537]
[null,"YDF9","DSP US Specific Equity Omni FoF","BlackRock Global Funds SICAV",0.992105697517951]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.00942648160867984]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.205072161803627]
[null,"YDL5",null,"HDFC Bank Ltd",0.0873369519496113]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0859201725619165]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0802796586409785]
[null,"YDL5",null,"REC Ltd",0.0738171574533856]
[null,"YDL5",null,"Small Industries Development Bank of India",0.07092149344122]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0680837191680191]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0597134473513793]
[null,"YDL5",null,"Clearing Corporation of India Ltd",0.0421850339131293]
[null,"YDL5",null,"Clearing Corporation of India Ltd.",0.0295036982940373]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.087950700904813]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0351983730780193]
[null,"YDN4",null,"Clearing Corporation of India Ltd",0.0289984841844342]
[null,"YDN4",null,"REC Ltd",0.0228077502345262]
[null,"YDN4",null,"State Bank of India",0.0226789391126971]
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[null,"YDN4",null,"National Bank for Agriculture and Rural Developmen",0.0222205777153941]
[null,"YDN4",null,"Infosys Ltd",0.0215289169219431]
[null,"YDN4",null,"Clearing Corporation of India Ltd.",0.0202811862172345]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0200295754467742]
[null,"YDQ0","DSP Income Plus Arbitrage Omni FoF","DSP Asset Managers Pvt Ltd",0.969027891627247]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.0306345726660606]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.970163638759527]
[null,"YDQ4",null,"Clearing Corporation of India Ltd",0.013971923605017]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.00977179304946688]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.144189787170817]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0941434278003943]
[null,"YDR2",null,"REC Ltd",0.0935458114816298]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0713194236327751]
[null,"YDR2",null,"LIC Housing Finance Ltd",0.0676093915557246]
[null,"YDR2",null,"Axis Bank Ltd",0.0413299848766347]
[null,"YDR2",null,"Kotak Mahindra Bank Ltd",0.0337832483115939]
[null,"YDR2",null,"Bank of Baroda",0.0337476473983182]
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[null,"YDR2",null,"Tata Capital Housing Finance Ltd",0.0310927921058299]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.155351557358322]
[null,"YDR8",null,"Clearing Corporation of India Ltd",0.0401663801231612]
[null,"YDR8",null,"HDFC Bank Ltd",0.0355022741142449]
[null,"YDR8",null,"Clearing Corporation of India Ltd.",0.0280918764516111]
[null,"YDR8",null,"ICICI Bank Ltd",0.0243298840535431]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.0213793723992245]
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[null,"YDR8",null,"Power Finance Corp Ltd",0.0179462981960285]
[null,"YDR8",null,"Infosys Ltd",0.0171256685898929]
[null,"YDR8",null,"Axis Bank Ltd",0.0169750614626846]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Eternal Ltd",0.0246988952452686]
[null,"YDT1",null,"Hero MotoCorp Ltd",0.0240909614607886]
[null,"YDT1",null,"Hindustan Unilever Ltd",0.0237707890937343]
[null,"YDT1",null,"Maruti Suzuki India Ltd",0.0235929265549704]
[null,"YDT1",null,"Asian Paints Ltd",0.022497041651315]
[null,"YDT1",null,"Eicher Motors Ltd",0.0222895908930129]
[null,"YDT1",null,"Apollo Hospitals Enterprise Ltd",0.0220073808496877]
[null,"YDT1",null,"UltraTech Cement Ltd",0.0219386399232817]
[null,"YDT1",null,"Cipla Ltd/India",0.0214356911275743]
[null,"YDT1",null,"Hindalco Industries Ltd",0.0213125005426746]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.104306352059932]
[null,"YDT5",null,"LIC Housing Finance Ltd",0.0303383221137465]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0257298196635499]
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[null,"YDT5",null,"HDFC Bank Ltd",0.0239834071126414]
[null,"YDT5",null,"Small Industries Development Bank of India",0.0167390644797931]
[null,"YDT5",null,"Union Bank of India Ltd",0.0161233847582923]
[null,"YDT5",null,"Clearing Corporation of India Ltd",0.0150551104982669]
[null,"YDT5",null,"Cholamandalam Investment and Finance Co Ltd",0.0139705830784062]
[null,"YDT5",null,"Clearing Corporation of India Ltd.",0.0105293606937693]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.994259202841386]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.143959390300395]
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[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0770366237420686]
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[null,"YDW6",null,"Indian Oil Corp Ltd",0.0654883768182447]
[null,"YDW6",null,"LIC Housing Finance Ltd",0.0602069746593413]
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[null,"YDW6",null,"Sundaram Finance Ltd",0.0387668864454876]
[null,"YDX0","DSP Healthcare Fund","Cipla Ltd/India",0.0915951184332103]
[null,"YDX0",null,"Sun Pharmaceutical Industries Ltd",0.0788079022811888]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0755882678390974]
[null,"YDX0",null,"Cohance Lifesciences Ltd",0.073766217042317]
[null,"YDX0",null,"Laurus Labs Ltd",0.0611699849713493]
[null,"YDX0",null,"Gland Pharma Ltd",0.0554580559517867]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0477056079426181]
[null,"YDX0",null,"Globus Medical Inc",0.0465688201114787]
[null,"YDX0",null,"Illumina Inc",0.0453365743206229]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.0452048618059863]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd",0.552938819399859]
[null,"YDX3",null,"Clearing Corporation of India Ltd.",0.386718667480625]
[null,"YDX3",null,"Government Of India",0.0557972972843314]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.130816438028544]
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[null,"YDX6",null,"Reliance Industries Ltd",0.0828917191427436]
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[null,"YDX6",null,"Bharti Airtel Ltd",0.0464087286942618]
[null,"YDX6",null,"Larsen & Toubro Ltd",0.0381161724545164]
[null,"YDX6",null,"ITC Ltd",0.0343888099038802]
[null,"YDX6",null,"Tata Consultancy Services Ltd",0.0283995336912413]
[null,"YDX6",null,"State Bank of India",0.0277952458937676]
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[null,"YDX7","DSP Nifty Next 50 Index Fund","InterGlobe Aviation Ltd",0.0486754395712187]
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[null,"YDX7",null,"TVS Motor Co Ltd",0.034216995084635]
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[null,"YDX7",null,"Vedanta Ltd",0.0313455319228296]
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[null,"YDX7",null,"Indian Hotels Co Ltd/The",0.029261806271711]
[null,"YDX7",null,"Varun Beverages Ltd",0.0286865657613722]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0276005889444723]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.08796645987475]
[null,"YDY1",null,"ICICI Bank Ltd",0.060949968884268]
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[null,"YDY1",null,"Bharti Airtel Ltd",0.0304057526511019]
[null,"YDY1",null,"Nestle India Ltd",0.028108609556674]
[null,"YDY1",null,"Tata Consultancy Services Ltd",0.0269560602533285]
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[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0544189182725113]
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[null,"YDY3",null,"Berkshire Hathaway Inc",0.0219488635020169]
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[null,"YDY3",null,"Microsoft Corp",0.021449361982637]
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[null,"YDY4","DSP FLOATER FUND","Government Of India",0.713294328357797]
[null,"YDY4",null,"Clearing Corporation of India Ltd",0.0804120834991508]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.056239230629722]
[null,"YDY4",null,"REC Ltd",0.048548610527811]
[null,"YDY4",null,"HDFC Bank Ltd",0.045962241830227]
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[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00609867592579148]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.976455731310986]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.0206127638922503]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Eternal Ltd",0.024683737129647]
[null,"YDY6",null,"Hero MotoCorp Ltd",0.0240763482414016]
[null,"YDY6",null,"Hindustan Unilever Ltd",0.0237564197225092]
[null,"YDY6",null,"Maruti Suzuki India Ltd",0.0235782366261077]
[null,"YDY6",null,"Asian Paints Ltd",0.0224834340036712]
[null,"YDY6",null,"Eicher Motors Ltd",0.0222763644162318]
[null,"YDY6",null,"Apollo Hospitals Enterprise Ltd",0.0219937570528317]
[null,"YDY6",null,"UltraTech Cement Ltd",0.0219249784144773]
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[null,"YDY6",null,"Hindalco Industries Ltd",0.0212994590290432]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.130825053242201]
[null,"YDY7",null,"ICICI Bank Ltd",0.0898243297719689]
[null,"YDY7",null,"Reliance Industries Ltd",0.0828973393920445]
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[null,"YDY7",null,"Bharti Airtel Ltd",0.0464114506300118]
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[null,"YDY7",null,"ITC Ltd",0.0343911123751565]
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[null,"YDY7",null,"State Bank of India",0.0277969852927686]
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[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0489445429298952]
[null,"YDY8",null,"HDFC Asset Management Co Ltd/India",0.0377240431064432]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.0343366756668951]
[null,"YDY8",null,"Marico Ltd",0.033594701168477]
[null,"YDY8",null,"Cummins India Ltd",0.0331424807317597]
[null,"YDY8",null,"Coforge Ltd",0.029354915965363]
[null,"YDY8",null,"Persistent Systems Ltd",0.0291438250783257]
[null,"YDY8",null,"Page Industries Ltd",0.0279397840841719]
[null,"YDY8",null,"Polycab India Ltd",0.0272979398506399]
[null,"YDY8",null,"Indian Railway Catering & Tourism Corp Ltd",0.0252430024480292]
[null,"YDY9","DSP Global Innovation Overseas Equity Omni FoF","Bluebox Funds",0.390573707559919]
[null,"YDY9",null,"iShares ETFs/Ireland",0.270637668499741]
[null,"YDY9",null,"KraneShares ICAV",0.154748928876792]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.121176320483773]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0431051295585726]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0233710215019362]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.980453978063648]
[null,"YDZ0",null,"Clearing Corporation of India Ltd",0.0113535050681862]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.00794050299843317]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0488940417060612]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd/India",0.0376826136783437]
[null,"YDZ1",null,"Dixon Technologies India Ltd",0.0342948292797655]
[null,"YDZ1",null,"Marico Ltd",0.0335594629673218]
[null,"YDZ1",null,"Cummins India Ltd",0.0331089045609319]
[null,"YDZ1",null,"Coforge Ltd",0.0293233333149723]
[null,"YDZ1",null,"Persistent Systems Ltd",0.0291150078705784]
[null,"YDZ1",null,"Page Industries Ltd",0.0279179390626637]
[null,"YDZ1",null,"Polycab India Ltd",0.0272669485179599]
[null,"YDZ1",null,"Indian Railway Catering & Tourism Corp Ltd",0.025216238527913]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.977118469838272]
[null,"YDZ2",null,"Clearing Corporation of India Ltd.",1.01751463617864e-11]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.999730865206718]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",7.0452139584405e-05]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.983286606210476]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0134044779617159]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.285450303293462]
[null,"YDZ6",null,"ICICI Bank Ltd",0.25991157952055]
[null,"YDZ6",null,"State Bank of India",0.0908586093598809]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0807745006174797]
[null,"YDZ6",null,"Axis Bank Ltd",0.0780314942729812]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0335861962960208]
[null,"YDZ6",null,"Federal Bank Ltd",0.0324447127576133]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0309850816574994]
[null,"YDZ6",null,"Bank of Baroda",0.0297301660825457]
[null,"YDZ6",null,"AU Small Finance Bank Ltd",0.0278210346223307]
[null,"YDZ7","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund","Government Of India",0.955591523776536]
[null,"YDZ7",null,"Clearing Corporation of India Ltd",0.0254803287850685]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.0178206312503958]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.952362806134847]
[null,"YDZ8",null,"Clearing Corporation of India Ltd",0.0268896852618774]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.0188063180057078]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.993947613247745]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.0057348031744752]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1034,"n_cols":3,"rows_kept":1034,"cut":false,"hidden":false,"merged":[[192,1,192,2],[1,1,1,2],[2,1,2,2],[25,1,25,2],[47,1,47,2],[71,1,71,2],[94,1,94,2],[109,1,109,2],[131,1,131,2],[152,1,152,2],[173,1,173,2],[181,1,181,2],[331,1,331,2],[199,1,199,2],[206,1,206,2],[213,1,213,2],[220,1,220,2],[241,1,241,2],[265,1,265,2],[272,1,272,2],[281,1,281,2],[300,1,300,2],[318,1,318,2],[325,1,325,2],[453,1,453,2],[333,1,333,2],[339,1,339,2],[346,1,346,2],[358,1,358,2],[370,1,370,2],[389,1,389,2],[407,1,407,2],[425,1,425,2],[432,1,432,2],[439,1,439,2],[446,1,446,2],[594,1,594,2],[467,1,467,2],[486,1,486,2],[496,1,496,2],[506,1,506,2],[516,1,516,2],[525,1,525,2],[537,1,537,2],[553,1,553,2],[573,1,573,2],[580,1,580,2],[587,1,587,2],[772,1,772,2],[614,1,614,2],[621,1,621,2],[632,1,632,2],[655,1,655,2],[662,1,662,2],[669,1,669,2],[681,1,681,2],[707,1,707,2],[728,1,728,2],[753,1,753,2],[759,1,759,2],[958,1,958,2],[782,1,782,2],[789,1,789,2],[810,1,810,2],[831,1,831,2],[848,1,848,2],[873,1,873,2],[882,1,882,2],[889,1,889,2],[910,1,910,2],[931,1,931,2],[951,1,951,2],[1021,1,1021,2],[1028,1,1028,2],[965,1,965,2],[985,1,985,2],[992,1,992,2],[1000,1,1000,2],[1007,1,1007,2],[1014,1,1014,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 31-AUG-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.399114496915563]
[null,"Healthcare",0.09917256676311499]
[null,"Information Technology",0.08997128365394744]
[null,"Capital Goods",0.065000414938442]
[null,"Automobile and Auto Components",0.0640374823799915]
[null,"Consumer Durables",0.0491545151233725]
[null,"Fast Moving Consumer Goods",0.04555449980148675]
[null,"Oil, Gas & Consumable Fuels",0.03931549922500323]
[null,"Telecommunication",0.03346233135890769]
[null,"CONSUMER SERVICES",0.021636361930840356]
[null,"CHEMICALS",0.020957965913038903]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019458286583778888]
[null,"Construction Materials",0.018705717836739508]
[null,"CONSTRUCTION",0.016537792598328306]
[null,"Metals & Mining",0.008280320291397233]
[null,"TEXTILES",0.007728591578186076]
[null,"Realty",0.0009454664421613679]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",0.0009664066657003589]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22477971824220694]
[null,"CONSTRUCTION",0.12042145479321116]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10437551372329515]
[null,"POWER",0.07456166881650915]
[null,"FINANCIAL SERVICES",0.0679627950477096]
[null,"Healthcare",0.06559021875279042]
[null,"Oil, Gas & Consumable Fuels",0.06172571525023776]
[null,"Consumer Durables",0.05241007779795394]
[null,"Automobile and Auto Components",0.04994161498019514]
[null,"CHEMICALS",0.04592350072098937]
[null,"Metals & Mining",0.026255591570301048]
[null,"Telecommunication",0.02553351865100959]
[null,"SERVICES",0.02494249464316458]
[null,"Construction Materials",0.021868613107289277]
[null,"Realty",0.015130028829893229]
[null,"Fast Moving Consumer Goods",0.012282235715331257]
[null,"Diversified",0.0061772401972623805]
[null,"Net Receivables/Payables",0.00011799916065002858]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.32826062804312894]
[null,"Healthcare",0.11063198349503946]
[null,"Information Technology",0.10445224688202884]
[null,"Automobile and Auto Components",0.09213820643290026]
[null,"Oil, Gas & Consumable Fuels",0.08138168233215953]
[null,"Fast Moving Consumer Goods",0.03986517944227612]
[null,"CONSTRUCTION",0.029144170395867402]
[null,"CHEMICALS",0.028838663136194494]
[null,"Telecommunication",0.0283359046894227]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026514997023034295]
[null,"Construction Materials",0.02393891914096257]
[null,"Consumer Durables",0.02371469539630136]
[null,"Metals & Mining",0.021924374578308748]
[null,"Realty",0.01622716999132603]
[null,"POWER",0.01399454529411928]
[null,"SERVICES",0.010765869870794871]
[null,"Capital Goods",0.009277709711590743]
[null,"CONSUMER SERVICES",0.009261118650660356]
[null,"Cash Margin",0.0006512077451442506]
[null,"Net Receivables/Payables",0.000680727748739951]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.16961808154161687]
[null,"Healthcare",0.11261471213778601]
[null,"Capital Goods",0.10509418847680213]
[null,"Automobile and Auto Components",0.10369434155205698]
[null,"CHEMICALS",0.09639558742136199]
[null,"Information Technology",0.09114823904386572]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05791475459237611]
[null,"Consumer Durables",0.04911184453359598]
[null,"Oil, Gas & Consumable Fuels",0.03311570942622181]
[null,"Fast Moving Consumer Goods",0.026064275646396823]
[null,"CONSUMER SERVICES",0.025942909432567732]
[null,"TEXTILES",0.022108303820038082]
[null,"Metals & Mining",0.021733162428113333]
[null,"Construction Materials",0.0210533972978124]
[null,"Realty",0.020823729498831097]
[null,"CONSTRUCTION",0.018347211186919104]
[null,"Telecommunication",0.01728282909220814]
[null,"SERVICES",0.008136171860847783]
[null,"Net Receivables/Payables",-0.00019944898941792744]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.43007649518317537]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1108538565427106]
[null,"Automobile and Auto Components",0.10047442877148374]
[null,"Healthcare",0.09791124821751476]
[null,"Information Technology",0.07758230767620264]
[null,"Oil, Gas & Consumable Fuels",0.061077310370931684]
[null,"Fast Moving Consumer Goods",0.05203375569764702]
[null,"POWER",0.049048706961847634]
[null,"Telecommunication",0.015489616838085134]
[null,"CHEMICALS",0.01226973652780835]
[null,"Net Receivables/Payables",-0.006817462787406914]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36983373256807156]
[null,"Healthcare",0.10516343538009969]
[null,"Information Technology",0.08788211052781213]
[null,"Automobile and Auto Components",0.07640137095800617]
[null,"Oil, Gas & Consumable Fuels",0.060793257313931606]
[null,"Fast Moving Consumer Goods",0.05334797143587697]
[null,"Telecommunication",0.046677201933689225]
[null,"CONSTRUCTION",0.041261830602891604]
[null,"Consumer Durables",0.030868984214336342]
[null,"CHEMICALS",0.028032464997039132]
[null,"Metals & Mining",0.023804819393899966]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.019238599156136644]
[null,"POWER",0.018904008671924318]
[null,"Construction Materials",0.018865061399872915]
[null,"TEXTILES",0.008476705206331765]
[null,"SERVICES",0.006727577698024329]
[null,"Capital Goods",0.0036609943647296426]
[null,"Net Receivables/Payables",5.987417732589151e-05]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.17888190161859643]
[null,"Consumer Durables",0.1313188213657719]
[null,"CHEMICALS",0.12242498007868237]
[null,"Automobile and Auto Components",0.10544896059561562]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09412577882013942]
[null,"Healthcare",0.0867841977977159]
[null,"Fast Moving Consumer Goods",0.075544106298729]
[null,"FINANCIAL SERVICES",0.06293552250299192]
[null,"CONSTRUCTION",0.03245537363689925]
[null,"SERVICES",0.028076430074477902]
[null,"Information Technology",0.026777958504913164]
[null,"TEXTILES",0.024563965203523164]
[null,"CONSUMER SERVICES",0.022206956387882545]
[null,"Forest Materials",0.006898266145033033]
[null,"Oil, Gas & Consumable Fuels",0.0012848277029331775]
[null,"Cash Margin",0.0006014129035521079]
[null,"Net Receivables/Payables",-0.00032945963745678597]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.37723425952999995]
[null,"G-Sec",0.15696166290684857]
[null,"Healthcare",0.09362321744406453]
[null,"Automobile and Auto Components",0.07896766525076739]
[null,"Information Technology",0.0586559859286064]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05726330302897079]
[null,"Fast Moving Consumer Goods",0.049719807509671456]
[null,"POWER",0.03215365963669352]
[null,"Mutual Fund",0.022856666752144858]
[null,"Oil, Gas & Consumable Fuels",0.022652932067924]
[null,"CHEMICALS",0.014226855681973623]
[null,"Telecommunication",0.012328302318315226]
[null,"TEXTILES",0.009843581423032502]
[null,"Consumer Durables",0.007992203866095199]
[null,"Capital Goods",0.0064537712549267955]
[null,"SERVICES",0.00042275430832399997]
[null,"Net Receivables/Payables",-0.001356628908358637]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9739937567864033]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.14198326409590137]
[null,"T-Bill",6.69228395669892e-05]
[null,"Net Receivables/Payables",-0.11604394372187166]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8302203030867538]
[null,"G-Sec",0.07262539150684164]
[null,"T-Bill",0.06327191785842605]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03187184483419242]
[null,"POWER",0.004320438320150351]
[null,"Mutual Fund",0.0024053979020115133]
[null,"Net Receivables/Payables",-0.004715293508375629]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9811709303142715]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00015344465603663894]
[null,"Net Receivables/Payables",0.01867562502969189]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9998087731575914]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00035783421274623975]
[null,"Net Receivables/Payables",-0.00016660737033769024]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9979270320181621]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00017584942578779391]
[null,"Net Receivables/Payables",0.0018971185560501258]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9998188556093646]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0003038540666031947]
[null,"Net Receivables/Payables",-0.00012270967596772486]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3921708615327089]
[null,"Information Technology",0.11529201833010394]
[null,"Oil, Gas & Consumable Fuels",0.09752369403205571]
[null,"Automobile and Auto Components",0.06563434243412711]
[null,"Fast Moving Consumer Goods",0.06550843232411147]
[null,"Telecommunication",0.05263584402921675]
[null,"CONSTRUCTION",0.04467739431777852]
[null,"CONSUMER SERVICES",0.03559625062852665]
[null,"POWER",0.029855187140731612]
[null,"Consumer Durables",0.027778251975277002]
[null,"Healthcare",0.017871502856789307]
[null,"Construction Materials",0.01575901312234272]
[null,"Capital Goods",0.014046385507807275]
[null,"Metals & Mining",0.013515268275450451]
[null,"SERVICES",0.010249025829482972]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0004411949447242313]
[null,"Net Receivables/Payables",0.0014453327187652354]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.23603140088261193]
[null,"FINANCIAL SERVICES",0.17505885433801738]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10859046661372729]
[null,"G-Sec",0.1025663811466323]
[null,"Information Technology",0.06708492026780898]
[null,"Automobile and Auto Components",0.04951389646382501]
[null,"Realty",0.0362338394614286]
[null,"Telecommunication",0.033488237688419235]
[null,"Metals & Mining",0.03211040296178777]
[null,"CONSUMER SERVICES",0.028321207920378372]
[null,"Fast Moving Consumer Goods",0.024747646107630583]
[null,"Healthcare",0.023659471111308394]
[null,"Oil, Gas & Consumable Fuels",0.022746115048564323]
[null,"Consumer Durables",0.019126004783652187]
[null,"POWER",0.012861541156071809]
[null,"Capital Goods",0.011021080804770145]
[null,"CHEMICALS",0.005182842638512716]
[null,"INDEX OPTION",0.0009522318344238464]
[null,"Cash Margin",0.0025787396077962058]
[null,"Net Receivables/Payables",0.008124719162632799]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9986136513850977]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00816518067294456]
[null,"Net Receivables/Payables",-0.006778832058042195]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8721143981768165]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.11475456250858117]
[null,"Information Technology",0.010631063861594568]
[null,"Cash Margin",0.0007511858554970058]
[null,"Net Receivables/Payables",0.0017487895975107914]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3005675133292292]
[null,"Healthcare",0.13439462004593752]
[null,"Capital Goods",0.11716659390977817]
[null,"Information Technology",0.11033564055563305]
[null,"Oil, Gas & Consumable Fuels",0.07395905086139005]
[null,"Fast Moving Consumer Goods",0.06184601113872626]
[null,"CHEMICALS",0.0390019296728225]
[null,"CONSTRUCTION",0.035889747985337714]
[null,"SERVICES",0.035400834877085]
[null,"CONSUMER SERVICES",0.03487987537868129]
[null,"Consumer Durables",0.022248490035547058]
[null,"Automobile and Auto Components",0.02154056880468722]
[null,"Telecommunication",0.009713204523303346]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004877435084185622]
[null,"Net Receivables/Payables",-0.0018215162023440534]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.26664705515682946]
[null,"Capital Goods",0.15319342729807597]
[null,"Healthcare",0.13552480341476209]
[null,"Information Technology",0.08401793457212375]
[null,"Automobile and Auto Components",0.08340064236062661]
[null,"CHEMICALS",0.06829482641662626]
[null,"Consumer Durables",0.053257912061988856]
[null,"Fast Moving Consumer Goods",0.051712785963549134]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04909585488442356]
[null,"Oil, Gas & Consumable Fuels",0.023616138152210968]
[null,"CONSUMER SERVICES",0.013280037952334038]
[null,"POWER",0.010696198081637269]
[null,"TEXTILES",0.0057679063258561985]
[null,"Net Receivables/Payables",0.0014944773589558036]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9993020447348615]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00045387911740423994]
[null,"Net Receivables/Payables",0.00024407614773425124]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Debt Passive FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9905640487612695]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008136982260185827]
[null,"Net Receivables/Payables",0.0012989689785447567]
[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 BSE Liquid Rate ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9939890724506066]
[null,"Net Receivables/Payables",0.006010927549393363]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9978447794817439]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0028388057393618086]
[null,"Net Receivables/Payables",-0.0006835852211057869]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3943728740454621]
[null,"Information Technology",0.19272024180264039]
[null,"CONSTRUCTION",0.10618674144888551]
[null,"Fast Moving Consumer Goods",0.10504913369301062]
[null,"Telecommunication",0.10257065203491002]
[null,"Oil, Gas & Consumable Fuels",0.09873177636558979]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002851325095291037]
[null,"Net Receivables/Payables",-0.0024827444857895564]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3940136168375309]
[null,"Information Technology",0.1925413953087985]
[null,"CONSTRUCTION",0.1060734394528365]
[null,"Fast Moving Consumer Goods",0.10495375248143257]
[null,"Telecommunication",0.10246173823181692]
[null,"Oil, Gas & Consumable Fuels",0.09864753544415507]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00015701672513018024]
[null,"Net Receivables/Payables",0.001151505518299345]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24101106051899895]
[null,"POWER",0.10737336246883744]
[null,"Healthcare",0.10329399004544892]
[null,"Information Technology",0.09961084997286782]
[null,"Automobile and Auto Components",0.08865683597816433]
[null,"Capital Goods",0.0843862447920129]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07655394607184998]
[null,"Consumer Durables",0.06290581900685524]
[null,"CONSTRUCTION",0.026896981715809263]
[null,"CHEMICALS",0.024673999889986226]
[null,"Fast Moving Consumer Goods",0.0244077016056658]
[null,"Telecommunication",0.023643851329764015]
[null,"SERVICES",0.01907472457326729]
[null,"Realty",0.016837259802544354]
[null,"Net Receivables/Payables",0.0006733722279277377]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20813961009540127]
[null,"Healthcare",0.17091730543057526]
[null,"Metals & Mining",0.13847552951261735]
[null,"Fast Moving Consumer Goods",0.12003926015036828]
[null,"Automobile and Auto Components",0.07564170321444003]
[null,"Oil, Gas & Consumable Fuels",0.07422507773058612]
[null,"SERVICES",0.04661289281756076]
[null,"Construction Materials",0.044414166205745204]
[null,"Capital Goods",0.03410735967563982]
[null,"Information Technology",0.0296443075836643]
[null,"CONSUMER SERVICES",0.02814045213714552]
[null,"POWER",0.026130679715159755]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004964317193786238]
[null,"Net Receivables/Payables",-0.0014526614626899637]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20833874108446385]
[null,"Healthcare",0.1710877700759007]
[null,"Metals & Mining",0.1386134129416712]
[null,"Fast Moving Consumer Goods",0.12017639226831889]
[null,"Automobile and Auto Components",0.07561699008341036]
[null,"Oil, Gas & Consumable Fuels",0.07428765526465257]
[null,"SERVICES",0.04663515786808069]
[null,"Construction Materials",0.04446154689890248]
[null,"Capital Goods",0.03418407944037693]
[null,"Information Technology",0.029670192863319563]
[null,"CONSUMER SERVICES",0.02816699406297365]
[null,"POWER",0.026155370794374428]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00031980877690504343]
[null,"Net Receivables/Payables",0.0022858875766497144]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",1.0015830868262312]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003034555106130774]
[null,"Net Receivables/Payables",-0.004617641932362027]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9948394022362173]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010212052722983462]
[null,"Net Receivables/Payables",-0.005051454959200674]
[null,"Grand Total",1]
[]
[null,"DSP Nifty IT Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9976135069827473]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.016669594727933952]
[null,"Net Receivables/Payables",-0.014283101710681256]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9980939649977594]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0035238331744205233]
[null,"Net Receivables/Payables",-0.001617798172179885]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund "]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9983848400206982]
[null,"Information Technology",0.2725407290165286]
[null,"FINANCIAL SERVICES",0.2167213942473678]
[null,"Fast Moving Consumer Goods",0.176362519738151]
[null,"Automobile and Auto Components",0.11110762685312252]
[null,"Consumer Durables",0.07882895150543448]
[null,"Capital Goods",0.07067219303194472]
[null,"Healthcare",0.033137445877681984]
[null,"Oil, Gas & Consumable Fuels",0.03128770522455434]
[null,"Net Receivables/Payables",-0.989043405515484]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6658299525421516]
[null,"FINANCIAL SERVICES",0.09654222293793145]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08026628203076584]
[null,"POWER",0.0667725581325127]
[null,"Healthcare",0.023105089414784983]
[null,"Information Technology",0.013325953936032248]
[null,"Automobile and Auto Components",0.011935740774500212]
[null,"SERVICES",0.011163367397994332]
[null,"Oil, Gas & Consumable Fuels",0.008743444120119256]
[null,"Fast Moving Consumer Goods",0.005915761183985722]
[null,"Consumer Durables",0.0055785403450366675]
[null,"Telecommunication",0.003333420750322653]
[null,"Mutual Fund",0.0032045605256326827]
[null,"CHEMICALS",0.0030512401204348992]
[null,"Net Receivables/Payables",0.0012318657877948835]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.45890898329891794]
[null,"Metals & Mining",0.3104678216467619]
[null,"Mutual Fund",0.12484112471517458]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06066246257531875]
[null,"Capital Goods",0.0429141111033881]
[null,"Net Receivables/Payables",0.0022054966604387882]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7244455444827524]
[null,"G-Sec",0.2481780796720985]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021561283365784688]
[null,"Mutual Fund",0.0033852206801786395]
[null,"SERVICES",0.0027823843474408015]
[null,"Net Receivables/Payables",-0.0003525125482550795]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6718389323164803]
[null,"G-Sec",0.25255305969602554]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05012726859019846]
[null,"POWER",0.020718682587994055]
[null,"Mutual Fund",0.00287245788377547]
[null,"Net Receivables/Payables",0.0018895989255262036]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6747688131630766]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.21090807320944982]
[null,"FINANCIAL SERVICES",0.14038508167248648]
[null,"Mutual Fund",0.0035072616537439056]
[null,"Net Receivables/Payables",-0.02956922969875686]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8336660396776213]
[null,"T-Bill",0.05737663331495668]
[null,"G-Sec",0.05601815416095286]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02467016525785508]
[null,"POWER",0.021384137600379185]
[null,"SERVICES",0.007995916181475451]
[null,"Mutual Fund",0.0027919254432161042]
[null,"Net Receivables/Payables",-0.003902971636456698]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17583496434203705]
[null,"G-Sec",0.17309689249253135]
[null,"SERVICES",0.13911814068862352]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1001577167068316]
[null,"POWER",0.07929240606616655]
[null,"Realty",0.07650325261056666]
[null,"CHEMICALS",0.07594273969470974]
[null,"Metals & Mining",0.07485843568336235]
[null,"CONSTRUCTION",0.07358995116249346]
[null,"Forest Materials",0.049383911168775135]
[null,"Mutual Fund",0.0031968542619987997]
[null,"Net Receivables/Payables",-0.02097526487809631]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.5343377895950694]
[null,"T-Bill",0.2152118880674868]
[null,"CONSUMER SERVICES",0.07494885930482229]
[null,"Oil, Gas & Consumable Fuels",0.06628082385670556]
[null,"Telecommunication",0.06378247923983546]
[null,"G-Sec",0.04967510158810516]
[null,"Realty",0.028541882527859108]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.01750207140574862]
[null,"SERVICES",0.00998254855614932]
[null,"Fast Moving Consumer Goods",0.007450989032817116]
[null,"Consumer Durables",0.006688921141896316]
[null,"Diversified",0.006261851720571427]
[null,"Construction Materials",0.004961986343631397]
[null,"Mutual Fund",0.002315625772995099]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.08799980827499473]
[null,"Net Receivables/Payables",5.6990121301558894e-05]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9896660217249393]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012400490501029938]
[null,"Net Receivables/Payables",-0.002066512225969319]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.993266916911038]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008189751267451872]
[null,"Net Receivables/Payables",-0.0014566681784897728]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.991280979574258]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010958589583272022]
[null,"Net Receivables/Payables",-0.002239569157530097]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.38648179634584195]
[null,"Information Technology",0.10580319182209294]
[null,"Healthcare",0.08616242814926589]
[null,"Capital Goods",0.060957851295395084]
[null,"Oil, Gas & Consumable Fuels",0.05444339778891531]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04953737715121132]
[null,"Consumer Durables",0.04523882620184165]
[null,"Automobile and Auto Components",0.04397493010857376]
[null,"Realty",0.033434043723917284]
[null,"Telecommunication",0.03289344990202956]
[null,"CHEMICALS",0.02923530694359168]
[null,"CONSUMER SERVICES",0.023740925109041917]
[null,"Fast Moving Consumer Goods",0.022417053852984047]
[null,"Metals & Mining",0.017423857184503223]
[null,"Cash Margin",0.007959032068872024]
[null,"Net Receivables/Payables",0.00029653235192239613]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9920933100104251]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.009426481608459743]
[null,"Net Receivables/Payables",-0.0015197916188849359]
[null,"Grand Total",1]
[]
[null,"DSP Banking & PSU Debt Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6491073009373066]
[null,"G-Sec",0.20507216180349078]
[null,"POWER",0.07552019103142153]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0716887322073472]
[null,"Oil, Gas & Consumable Fuels",0.02177528045823936]
[null,"Mutual Fund",0.0023346910303823215]
[null,"Net Receivables/Payables",-0.025498357468187738]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3256661363119696]
[null,"G-Sec",0.08795070090503596]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0492796704014674]
[null,"Fast Moving Consumer Goods",0.042167108960502714]
[null,"Oil, Gas & Consumable Fuels",0.0411978954941708]
[null,"Automobile and Auto Components",0.03496585550932241]
[null,"Information Technology",0.03304826860716633]
[null,"Healthcare",0.029968676413606003]
[null,"POWER",0.018863091738236346]
[null,"Telecommunication",0.01512828941114821]
[null,"Consumer Durables",0.014883136156703178]
[null,"CONSTRUCTION",0.01401940264011252]
[null,"CHEMICALS",0.00866055694548112]
[null,"Capital Goods",0.007843919088377165]
[null,"TEXTILES",0.0024967843666659165]
[null,"Metals & Mining",0.0013005747018726525]
[null,"SERVICES",-6.691768490668833e-05]
[null,"Cash Margin",0.0032965269949033634]
[null,"Net Receivables/Payables",0.2693303230381653]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9690278893474358]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.030634572666066662]
[null,"Net Receivables/Payables",0.0003375379864976047]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.970163638765395]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023743716659894703]
[null,"Net Receivables/Payables",0.00609264457471026]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7853514468361292]
[null,"G-Sec",0.13579243785573902]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.024141001119918112]
[null,"SERVICES",0.014951947519523147]
[null,"T-Bill",0.008397349314772165]
[null,"Realty",0.004370854138605302]
[null,"Mutual Fund",0.0029372141472434835]
[null,"Net Receivables/Payables",0.024057749068069567]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2072027037184616]
[null,"G-Sec",0.15535155735881664]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06825825657474777]
[null,"Healthcare",0.036890620722164626]
[null,"Automobile and Auto Components",0.025636228569430555]
[null,"Information Technology",0.0240880588841209]
[null,"POWER",0.021468340402756407]
[null,"Oil, Gas & Consumable Fuels",0.01964999631542406]
[null,"SERVICES",0.012120021502042971]
[null,"Fast Moving Consumer Goods",0.011958434356212971]
[null,"Realty",0.011332318386995737]
[null,"Consumer Durables",0.007007525299265852]
[null,"Telecommunication",0.0050286066414958926]
[null,"CHEMICALS",0.004324950888196742]
[null,"INDEX OPTION",0.002000933904887338]
[null,"CONSUMER SERVICES",-4.897573751881662e-06]
[null,"Construction Materials",-1.6709123528242626e-05]
[null,"Capital Goods",-4.9588874204331904e-05]
[null,"CONSTRUCTION",-5.181151209610914e-05]
[null,"Metals & Mining",-0.00024509662057451304]
[null,"Cash Margin",0.009836923793941478]
[null,"Net Receivables/Payables",0.3782126263851935]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23086411547083951]
[null,"Automobile and Auto Components",0.13138805839737]
[null,"Information Technology",0.090569670270358]
[null,"Fast Moving Consumer Goods",0.08265878989372512]
[null,"Healthcare",0.08201962200311304]
[null,"Metals & Mining",0.07992466602285977]
[null,"Oil, Gas & Consumable Fuels",0.05799508334908614]
[null,"Consumer Durables",0.04273131523691408]
[null,"CONSUMER SERVICES",0.0423155111670052]
[null,"Construction Materials",0.04189928976017157]
[null,"POWER",0.03946089215168893]
[null,"CONSTRUCTION",0.020259104711956404]
[null,"Telecommunication",0.019569123985460433]
[null,"SERVICES",0.019191013294685446]
[null,"Capital Goods",0.018526756402466392]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013909136567515528]
[null,"Net Receivables/Payables",-0.0007639257744513905]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20108791190369035]
[null,"Mutual Fund",0.10430635206518399]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.025584471191931482]
[null,"T-Bill",0.004084410382638496]
[null,"CHEMICALS",-3.478988554395942e-05]
[null,"Consumer Durables",-5.175119652938093e-05]
[null,"Construction Materials",-5.625645533377211e-05]
[null,"Realty",-5.9298144194976e-05]
[null,"POWER",-7.514130762903404e-05]
[null,"CONSTRUCTION",-7.732691627254412e-05]
[null,"SERVICES",-8.60148586209141e-05]
[null,"CONSUMER SERVICES",-0.00011743304396830134]
[null,"Telecommunication",-0.00012202753984969441]
[null,"Automobile and Auto Components",-0.0001390003516858688]
[null,"Healthcare",-0.00017502064026997952]
[null,"Capital Goods",-0.00018667249063685927]
[null,"Metals & Mining",-0.00019622419024012405]
[null,"Oil, Gas & Consumable Fuels",-0.00023025343633513597]
[null,"Fast Moving Consumer Goods",-0.0002430937080024223]
[null,"Information Technology",-0.00024443890649403785]
[null,"Net Receivables/Payables",0.6670315975281627]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9942592028418891]
[null,"Net Receivables/Payables",0.005740797158110933]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6506258036265914]
[null,"G-Sec",0.1439593903003953]
[null,"POWER",0.07756569275788065]
[null,"Oil, Gas & Consumable Fuels",0.06548837681822473]
[null,"SERVICES",0.035328221702660305]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.014672995662295832]
[null,"Construction Materials",0.009390120738019989]
[null,"Mutual Fund",0.002731472036675671]
[null,"Net Receivables/Payables",0.0002379263572561685]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.951866203276456]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022537505566128522]
[null,"FINANCIAL SERVICES",0.014293989441415461]
[null,"Mutual Fund",0.006362664132322974]
[null,"CONSUMER SERVICES",0.005205150958842401]
[null,"Net Receivables/Payables",-0.00026551337516544926]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9396574868798223]
[null,"T-Bill",0.05579729728433142]
[null,"Net Receivables/Payables",0.004545215835846217]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3674517871380153]
[null,"Information Technology",0.10489854576601623]
[null,"Oil, Gas & Consumable Fuels",0.09875008522114972]
[null,"Automobile and Auto Components",0.07771259281464411]
[null,"Fast Moving Consumer Goods",0.06939615987168775]
[null,"Telecommunication",0.04640872869426179]
[null,"CONSTRUCTION",0.038116172454516394]
[null,"Healthcare",0.037405110148213065]
[null,"Metals & Mining",0.034760196441428616]
[null,"CONSUMER SERVICES",0.030286050314554253]
[null,"POWER",0.02524334966650748]
[null,"Consumer Durables",0.02376598088757294]
[null,"Construction Materials",0.02308104989212307]
[null,"Capital Goods",0.011927108698401644]
[null,"SERVICES",0.008733875998048762]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002271556521862428]
[null,"Net Receivables/Payables",-0.00020835052900358697]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19553456760104174]
[null,"Fast Moving Consumer Goods",0.11133342189548573]
[null,"CONSUMER SERVICES",0.09016315084562777]
[null,"POWER",0.08431240398868971]
[null,"Automobile and Auto Components",0.08287045805019173]
[null,"Capital Goods",0.07910443280231716]
[null,"Oil, Gas & Consumable Fuels",0.06917784323382148]
[null,"Healthcare",0.061324842084793704]
[null,"SERVICES",0.04867543957121866]
[null,"Metals & Mining",0.04667428498949129]
[null,"Realty",0.03549636280376268]
[null,"Construction Materials",0.033386451575191954]
[null,"Information Technology",0.02088475698891635]
[null,"CHEMICALS",0.02069469944201324]
[null,"Consumer Durables",0.016916351165236456]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0036142892122677114]
[null,"Net Receivables/Payables",-0.0001637562500673706]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.2860459014829537]
[null,"Information Technology",0.1626347241386299]
[null,"Fast Moving Consumer Goods",0.14903122533612814]
[null,"Automobile and Auto Components",0.12255617693211017]
[null,"Telecommunication",0.0682758040092566]
[null,"Healthcare",0.05911512097860444]
[null,"Consumer Durables",0.03915015287028657]
[null,"SERVICES",0.031114663665759993]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023190724656617163]
[null,"TEXTILES",0.02051274318929548]
[null,"Metals & Mining",0.020503819836863488]
[null,"CHEMICALS",0.01735579470825916]
[null,"Net Receivables/Payables",0.0005131481952350692]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.1059067578604358]
[null,"Automobile and Auto Components",0.10521266208404968]
[null,"Mutual Fund",0.0930909979745768]
[null,"Healthcare",0.0878854381044986]
[null,"FINANCIAL SERVICES",0.06844058103617183]
[null,"Metals & Mining",0.05040144304037596]
[null,"Oil, Gas & Consumable Fuels",0.0440144038515232]
[null,"Fast Moving Consumer Goods",0.042325908449774775]
[null,"Telecommunication",0.04042483943134989]
[null,"CONSTRUCTION",0.03997955592839524]
[null,"Capital Goods",0.03620808178086049]
[null,"CONSUMER SERVICES",0.034823095827583174]
[null,"Consumer Durables",0.025428440908900368]
[null,"CHEMICALS",0.022530266348078302]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022194193419669876]
[null,"POWER",0.021613646323632347]
[null,"Realty",0.014420914659486628]
[null,"Construction Materials",0.011541985950032238]
[null,"TEXTILES",0.0063267008200313885]
[null,"Cash Margin",0.015676526368079154]
[null,"Net Receivables/Payables",0.11155355983249438]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7132943283569945]
[null,"FINANCIAL SERVICES",0.1404725992234467]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.13665131412769377]
[null,"Mutual Fund",0.006098675925917945]
[null,"Net Receivables/Payables",0.0034830823659471877]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9764557312992475]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020612763882646]
[null,"Net Receivables/Payables",0.002931504818106556]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23072265832063138]
[null,"Automobile and Auto Components",0.13130719706160715]
[null,"Information Technology",0.09051423640112621]
[null,"Fast Moving Consumer Goods",0.08260830964070963]
[null,"Healthcare",0.08196939826724345]
[null,"Metals & Mining",0.07987573294418074]
[null,"Oil, Gas & Consumable Fuels",0.0579596450179541]
[null,"Consumer Durables",0.04270533490836495]
[null,"CONSUMER SERVICES",0.04228965873735545]
[null,"Construction Materials",0.04187325795704085]
[null,"POWER",0.03943668817457331]
[null,"CONSTRUCTION",0.020246480892956557]
[null,"Telecommunication",0.0195570561747214]
[null,"SERVICES",0.019179354908721438]
[null,"Capital Goods",0.01851536613544899]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00024948027489606766]
[null,"Net Receivables/Payables",0.0009901441824682333]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3674759071018044]
[null,"Information Technology",0.10490550883430483]
[null,"Oil, Gas & Consumable Fuels",0.09875666639667444]
[null,"Automobile and Auto Components",0.07771897592865654]
[null,"Fast Moving Consumer Goods",0.06940123215592625]
[null,"Telecommunication",0.046411450630011786]
[null,"CONSTRUCTION",0.03811857216844545]
[null,"Healthcare",0.037410486658861215]
[null,"Metals & Mining",0.03476245999460347]
[null,"CONSUMER SERVICES",0.03028765449846938]
[null,"POWER",0.02524487514907249]
[null,"Consumer Durables",0.023765695394671868]
[null,"Construction Materials",0.02308749396822856]
[null,"Capital Goods",0.011927870163802597]
[null,"SERVICES",0.008734709214356904]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00039848069909455746]
[null,"Net Receivables/Payables",0.0015919610430152886]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.19949344058363738]
[null,"Information Technology",0.15226947758610038]
[null,"FINANCIAL SERVICES",0.12600060780704533]
[null,"Fast Moving Consumer Goods",0.09930228507067954]
[null,"Healthcare",0.08538933911834967]
[null,"CHEMICALS",0.06497565861449775]
[null,"Consumer Durables",0.049566207957691844]
[null,"Automobile and Auto Components",0.04867029211141829]
[null,"Metals & Mining",0.045150241357547014]
[null,"Oil, Gas & Consumable Fuels",0.040145360343321584]
[null,"TEXTILES",0.038451632043312395]
[null,"CONSUMER SERVICES",0.025243002448029232]
[null,"Diversified",0.01495839573718964]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008689018811315109]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.00032225952382095594]
[null,"Net Receivables/Payables",0.0013727808860440893]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9802295155502843]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023371021501770926]
[null,"Net Receivables/Payables",-0.0036005370520550972]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9804539780649633]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01929400806658963]
[null,"Net Receivables/Payables",0.0002520138684470874]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.19928335539097386]
[null,"Information Technology",0.15210649216106034]
[null,"FINANCIAL SERVICES",0.12586487144238945]
[null,"Fast Moving Consumer Goods",0.09919914581943741]
[null,"Healthcare",0.08529042526310808]
[null,"CHEMICALS",0.06490743230205717]
[null,"Consumer Durables",0.049508539015424236]
[null,"Automobile and Auto Components",0.04861419389697483]
[null,"Metals & Mining",0.045102818973097265]
[null,"Oil, Gas & Consumable Fuels",0.040103182732680896]
[null,"TEXTILES",0.03841847472888211]
[null,"CONSUMER SERVICES",0.025216238527913014]
[null,"Diversified",0.014935836393505965]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.00867989229212974]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0012160639397287302]
[null,"Net Receivables/Payables",0.0015530371206369242]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9771184698384757]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",1.0175146361786376e-11]
[null,"Net Receivables/Payables",0.022881530151349083]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9957930910728925]
[null,"T-Bill",0.003937774133825833]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",7.045213942682402e-05]
[null,"Net Receivables/Payables",0.00019868265385492023]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9832866062225568]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013404477962104252]
[null,"Net Receivables/Payables",0.0033089158153389864]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9977210583803267]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",6.532454946418959e-05]
[null,"Net Receivables/Payables",0.002213617070209173]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9555915237756369]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.043300960036746605]
[null,"Net Receivables/Payables",0.0011075161876163975]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9523628061386923]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.045696003280582834]
[null,"Net Receivables/Payables",0.0019411905807248386]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9939476132477453]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005734803171942827]
[null,"Net Receivables/Payables",0.0003175835803118643]
[null,"Grand Total",1]