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[]
[null,"Scheme Portfolio Holdings (Top 10 Issuer) as on  30-Sep-2025"]
[null,"Scheme code","Scheme Name","Name for Top 10 Holdings issuerwise ","Total"]
[null,"YD01","DSP Flexi Cap Fund","Bajaj Finance Ltd",0.08169788127746]
[null,"YD01",null,"ICICI Bank Ltd",0.0589972811870789]
[null,"YD01",null,"HDFC Bank Ltd",0.0512328845039976]
[null,"YD01",null,"Axis Bank Ltd",0.0420678864750482]
[null,"YD01",null,"State Bank of India",0.0358548734191315]
[null,"YD01",null,"Coforge Ltd",0.0280565790486835]
[null,"YD01",null,"Samvardhana Motherson International Ltd",0.0262254776839417]
[null,"YD01",null,"Cholamandalam Investment and Finance Co Ltd",0.0260513944675273]
[null,"YD01",null,"Cipla Ltd/India",0.0238990021528342]
[null,"YD01",null,"Radico Khaitan Ltd",0.0237502424948937]
[null,"YD02","DSP India T.I.G.E.R Fund","Clearing Corporation of India Ltd.",0.107315918541938]
[null,"YD02",null,"Larsen & Toubro Ltd",0.047361182900226]
[null,"YD02",null,"NTPC Ltd",0.0451356753420645]
[null,"YD02",null,"Apollo Hospitals Enterprise Ltd",0.0338047927695179]
[null,"YD02",null,"Amber Enterprises India Ltd",0.029604353234487]
[null,"YD02",null,"Power Grid Corp of India Ltd",0.0289482506671485]
[null,"YD02",null,"Bharti Airtel Ltd",0.0249639125810481]
[null,"YD02",null,"Kirloskar Oil Engines Ltd",0.0240764854033784]
[null,"YD02",null,"Coal India Ltd",0.024029666383472]
[null,"YD02",null,"Multi Commodity Exchange of India Ltd",0.023750145140814]
[null,"YD03","DSP Large & Mid Cap Fund","State Bank of India",0.0581105634414578]
[null,"YD03",null,"Infosys Ltd",0.0527780352780681]
[null,"YD03",null,"Axis Bank Ltd",0.0450808207152532]
[null,"YD03",null,"HDFC Bank Ltd",0.0437538337186342]
[null,"YD03",null,"ICICI Bank Ltd",0.036928658414639]
[null,"YD03",null,"Kotak Mahindra Bank Ltd",0.0310424909655022]
[null,"YD03",null,"Clearing Corporation of India Ltd.",0.0235854650180981]
[null,"YD03",null,"Mahindra & Mahindra Ltd",0.0205516710745874]
[null,"YD03",null,"Coforge Ltd",0.0204340250738701]
[null,"YD03",null,"Oil India Ltd",0.0191185647817276]
[null,"YD04","DSP Mid Cap Fund","Clearing Corporation of India Ltd.",0.0465187604044843]
[null,"YD04",null,"Coforge Ltd",0.0410268103184479]
[null,"YD04",null,"Ipca Laboratories Ltd",0.0324074157129527]
[null,"YD04",null,"Supreme Industries Ltd",0.0275186146737884]
[null,"YD04",null,"L&T Finance Ltd",0.0270153415594621]
[null,"YD04",null,"Coromandel International Ltd",0.0267874503589276]
[null,"YD04",null,"Fortis Healthcare Ltd",0.0261490697713658]
[null,"YD04",null,"Voltas Ltd",0.0257076130845908]
[null,"YD04",null,"Power Finance Corp Ltd",0.0248244252852212]
[null,"YD04",null,"Jindal Steel Ltd",0.024284048010512]
[null,"YD06","DSP Large Cap Fund","Clearing Corporation of India Ltd.",0.0992835386528953]
[null,"YD06",null,"HDFC Bank Ltd",0.0865495876919663]
[null,"YD06",null,"ICICI Bank Ltd",0.0717970741410335]
[null,"YD06",null,"ITC Ltd",0.0589845941618504]
[null,"YD06",null,"Mahindra & Mahindra Ltd",0.057168999152954]
[null,"YD06",null,"Infosys Ltd",0.0547851491018575]
[null,"YD06",null,"Axis Bank Ltd",0.0506944079470339]
[null,"YD06",null,"Kotak Mahindra Bank Ltd",0.0505604445267013]
[null,"YD06",null,"NTPC Ltd",0.0492626179856382]
[null,"YD06",null,"Cipla Ltd/India",0.0461263146896114]
[null,"YD07","DSP ELSS Tax Saver Fund","State Bank of India",0.0719853708964143]
[null,"YD07",null,"Infosys Ltd",0.0648327895683979]
[null,"YD07",null,"HDFC Bank Ltd",0.063386644881322]
[null,"YD07",null,"ICICI Bank Ltd",0.0551116987694939]
[null,"YD07",null,"Axis Bank Ltd",0.0537854670101026]
[null,"YD07",null,"Kotak Mahindra Bank Ltd",0.0341071051594906]
[null,"YD07",null,"Bharti Airtel Ltd",0.0320520013302048]
[null,"YD07",null,"Clearing Corporation of India Ltd.",0.0291850356033263]
[null,"YD07",null,"Mahindra & Mahindra Ltd",0.0287442876992649]
[null,"YD07",null,"Larsen & Toubro Ltd",0.0233325557359732]
[null,"YD12","DSP Small Cap Fund","Clearing Corporation of India Ltd.",0.0918581496456365]
[null,"YD12",null,"Lumax Auto Technologies Ltd",0.0469471964390444]
[null,"YD12",null,"Dodla Dairy Ltd",0.0301203797158663]
[null,"YD12",null,"Welspun Corp Ltd",0.0285847328848682]
[null,"YD12",null,"Jubilant Ingrevia Ltd",0.0271300132627671]
[null,"YD12",null,"eClerx Services Ltd",0.0269213902689673]
[null,"YD12",null,"LT Foods Ltd",0.0245873227929668]
[null,"YD12",null,"Kirloskar Oil Engines Ltd",0.0222789272013589]
[null,"YD12",null,"Cyient Ltd",0.0208446667051025]
[null,"YD12",null,"Dhanuka Agritech Ltd",0.0206173634582576]
[null,"YD14","DSP Aggressive Hybrid Fund","Government Of India",0.163354804253739]
[null,"YD14",null,"HDFC Bank Ltd",0.0761519422749831]
[null,"YD14",null,"ICICI Bank Ltd",0.0452593452370486]
[null,"YD14",null,"Mahindra & Mahindra Ltd",0.0390355867231637]
[null,"YD14",null,"Axis Bank Ltd",0.0375594776382788]
[null,"YD14",null,"Kotak Mahindra Bank Ltd",0.0370261098145816]
[null,"YD14",null,"SBI Life Insurance Co Ltd",0.0357996102755781]
[null,"YD14",null,"Clearing Corporation of India Ltd",0.0336122550335051]
[null,"YD14",null,"ITC Ltd",0.0298710876165905]
[null,"YD14",null,"Samvardhana Motherson International Ltd",0.0290528428836502]
[null,"YD15","DSP Gilt Fund","Government Of India",0.989170094944215]
[null,"YD15",null,"Clearing Corporation of India Ltd",0.00828515714388894]
[null,"YD15",null,"Clearing Corporation of India Ltd.",0.000410698438653065]
[null,"YD16","DSP Savings Fund","Government Of India",0.115407972082162]
[null,"YD16",null,"HDFC Bank Ltd",0.0944664813951549]
[null,"YD16",null,"Bank of Baroda",0.081287007454322]
[null,"YD16",null,"Clearing Corporation of India Ltd",0.0789031432670374]
[null,"YD16",null,"Small Industries Development Bank of India",0.0775625312133829]
[null,"YD16",null,"Axis Bank Ltd",0.0664366444973136]
[null,"YD16",null,"National Bank for Agriculture and Rural Developmen",0.0534249090506148]
[null,"YD16",null,"Export-Import Bank of India",0.0491716163831396]
[null,"YD16",null,"Indian Bank",0.0351036004897864]
[null,"YD16",null,"Canara Bank",0.0305625018844218]
[null,"YD1B","DSP GOLD ETF","DSP Asset Managers Pvt Ltd",0.981953755257653]
[null,"YD1C","DSP NIFTY IT ETF","Infosys Ltd",0.29154389304543]
[null,"YD1C",null,"Tata Consultancy Services Ltd",0.218762275288879]
[null,"YD1C",null,"HCL Technologies Ltd",0.108825753632888]
[null,"YD1C",null,"Tech Mahindra Ltd",0.0938944040792646]
[null,"YD1C",null,"Wipro Ltd",0.0721350495749621]
[null,"YD1C",null,"Coforge Ltd",0.0561730562094537]
[null,"YD1C",null,"Persistent Systems Ltd",0.0546551552746406]
[null,"YD1C",null,"LTIMindtree Ltd",0.0505088043219274]
[null,"YD1C",null,"Mphasis Ltd",0.0319255691092498]
[null,"YD1C",null,"Oracle Financial Services Software Ltd",0.0210579566057052]
[null,"YD1D","DSP NIFTY PRIVATE BANK ETF","HDFC Bank Ltd",0.214424663197864]
[null,"YD1D",null,"ICICI Bank Ltd",0.209834468420213]
[null,"YD1D",null,"Kotak Mahindra Bank Ltd",0.196746510310475]
[null,"YD1D",null,"Axis Bank Ltd",0.192837059059648]
[null,"YD1D",null,"IndusInd Bank Ltd",0.0418613468804522]
[null,"YD1D",null,"Federal Bank Ltd",0.0409729782834489]
[null,"YD1D",null,"IDFC First Bank Ltd",0.0398646338523295]
[null,"YD1D",null,"Yes Bank Ltd",0.0361550292916656]
[null,"YD1D",null,"RBL Bank Ltd",0.0143281119786046]
[null,"YD1D",null,"Bandhan Bank Ltd",0.0122228087275656]
[null,"YD1E","DSP NIFTY PSU BANK ETF","State Bank of India",0.328252957151048]
[null,"YD1E",null,"Bank of Baroda",0.146941575186911]
[null,"YD1E",null,"Canara Bank",0.12840539147131]
[null,"YD1E",null,"Punjab National Bank",0.119773526948521]
[null,"YD1E",null,"Union Bank of India Ltd",0.0823970784982335]
[null,"YD1E",null,"Indian Bank",0.0816718181313408]
[null,"YD1E",null,"Bank of India",0.046169365585439]
[null,"YD1E",null,"Bank of Maharashtra",0.0271149255162629]
[null,"YD1E",null,"Indian Overseas Bank",0.0126740608439691]
[null,"YD1E",null,"Central Bank of India Ltd",0.0113251703368178]
[null,"YD1F","DSP BSE SENSEX ETF","HDFC Bank Ltd",0.15169212317306]
[null,"YD1F",null,"ICICI Bank Ltd",0.101232097245808]
[null,"YD1F",null,"Reliance Industries Ltd",0.0970525600065508]
[null,"YD1F",null,"Infosys Ltd",0.0541966041546911]
[null,"YD1F",null,"Bharti Airtel Ltd",0.0540610413614164]
[null,"YD1F",null,"Larsen & Toubro Ltd",0.0449722398106938]
[null,"YD1F",null,"ITC Ltd",0.0407373281195827]
[null,"YD1F",null,"State Bank of India",0.0381194973069383]
[null,"YD1F",null,"Axis Bank Ltd",0.0339718767124855]
[null,"YD1F",null,"Mahindra & Mahindra Ltd",0.0318014858286447]
[null,"YD1G","DSP Multi Asset Allocation Fund","DSP Asset Managers Pvt Ltd",0.192282391377467]
[null,"YD1G",null,"Government Of India",0.11323636472687]
[null,"YD1G",null,"Clearing Corporation of India Ltd",0.0573094697262064]
[null,"YD1G",null,"HDFC Bank Ltd",0.0383594118779372]
[null,"YD1G",null,"Bharti Telecom Ltd",0.0316409070248592]
[null,"YD1G",null,"iShares ETFs/USA",0.0279456541713909]
[null,"YD1G",null,"ICICI Bank Ltd",0.0271211272583916]
[null,"YD1G",null,"Embassy Office Parks REIT",0.0262941042419624]
[null,"YD1G",null,"Infosys Ltd",0.0221582952267861]
[null,"YD1G",null,"Bharti Airtel Ltd",0.0219152685361959]
[null,"YD1H","DSP Gold ETF Fund of Fund","DSP Asset Managers Pvt Ltd",1.0029494662688]
[null,"YD1H",null,"Clearing Corporation of India Ltd.",0.0290150971876356]
[null,"YD1I","DSP Banking & Financial Services Fund","ICICI Bank Ltd",0.140153677965293]
[null,"YD1I",null,"Clearing Corporation of India Ltd.",0.111589387934372]
[null,"YD1I",null,"Bajaj Finserv Ltd",0.0928562494629718]
[null,"YD1I",null,"State Bank of India",0.069138717443197]
[null,"YD1I",null,"Axis Bank Ltd",0.065330699646578]
[null,"YD1I",null,"Cholamandalam Investment and Finance Co Ltd",0.0580233191877143]
[null,"YD1I",null,"Bajaj Finance Ltd",0.0569948062294536]
[null,"YD1I",null,"SBI Life Insurance Co Ltd",0.04842186894291]
[null,"YD1I",null,"Multi Commodity Exchange of India Ltd",0.0364643233752487]
[null,"YD1I",null,"Mahindra & Mahindra Financial Services Ltd",0.0349065531083494]
[null,"YD1J","DSP Nifty Smallcap250 Quality 50 Index Fund","Anand Rathi Wealth Ltd",0.0552347824311598]
[null,"YD1J",null,"Computer Age Management Services Ltd",0.0476838171076866]
[null,"YD1J",null,"Central Depository Services India Ltd",0.0416090228862975]
[null,"YD1J",null,"Castrol India Ltd",0.0347686766755823]
[null,"YD1J",null,"Indian Energy Exchange Ltd",0.0344013799244824]
[null,"YD1J",null,"Gillette India Ltd",0.0312436269807918]
[null,"YD1J",null,"Karur Vysya Bank Ltd/The",0.0271929614384319]
[null,"YD1J",null,"Manappuram Finance Ltd",0.0266452108295376]
[null,"YD1J",null,"Dr Lal PathLabs Ltd",0.0256724589228489]
[null,"YD1J",null,"Angel One Ltd",0.025509704857368]
[null,"YD1K","DSP Multicap Fund","Clearing Corporation of India Ltd.",0.0703895370505068]
[null,"YD1K",null,"HDFC Bank Ltd",0.0416385505860113]
[null,"YD1K",null,"Axis Bank Ltd",0.0396053001238994]
[null,"YD1K",null,"Schaeffler India Ltd",0.0367196634647389]
[null,"YD1K",null,"Nippon Life India Asset Management Ltd",0.0320951200665425]
[null,"YD1K",null,"Hero MotoCorp Ltd",0.0310077109430677]
[null,"YD1K",null,"ICICI Bank Ltd",0.0296403692129559]
[null,"YD1K",null,"Cipla Ltd/India",0.0282425976217399]
[null,"YD1K",null,"Max Financial Services Ltd",0.0271309233661373]
[null,"YD1K",null,"Coforge Ltd",0.0263979442759674]
[null,"YD1L","DSP Nifty Healthcare ETF","Sun Pharmaceutical Industries Ltd",0.177679143849272]
[null,"YD1L",null,"Cipla Ltd/India",0.089423076875609]
[null,"YD1L",null,"Max Healthcare Institute Ltd",0.0876272217678697]
[null,"YD1L",null,"Apollo Hospitals Enterprise Ltd",0.0791430330756891]
[null,"YD1L",null,"Dr Reddy's Laboratories Ltd",0.0788437148013249]
[null,"YD1L",null,"Divi's Laboratories Ltd",0.0764506345622219]
[null,"YD1L",null,"Fortis Healthcare Ltd",0.0534476561965396]
[null,"YD1L",null,"Lupin Ltd",0.0489026242919837]
[null,"YD1L",null,"Torrent Pharmaceuticals Ltd",0.0398446902096741]
[null,"YD1L",null,"Laurus Labs Ltd",0.0345832441020497]
[null,"YD1M","DSP US Specific Debt Passive FoF","iShares ETFs/Ireland",0.991583614308363]
[null,"YD1M",null,"Clearing Corporation of India Ltd.",0.00715823216581471]
[null,"YD1N","DSP BSE Liquid Rate ETF","Clearing Corporation of India Ltd.",0.994218004272243]
[null,"YD1O","DSP Nifty Bank Index Fund","HDFC Bank Ltd",0.284333805018735]
[null,"YD1O",null,"ICICI Bank Ltd",0.243307474369087]
[null,"YD1O",null,"State Bank of India",0.0915592585083794]
[null,"YD1O",null,"Kotak Mahindra Bank Ltd",0.0894378291687164]
[null,"YD1O",null,"Axis Bank Ltd",0.0876615226992793]
[null,"YD1O",null,"IndusInd Bank Ltd",0.0313638988030021]
[null,"YD1O",null,"Bank of Baroda",0.0308995464020766]
[null,"YD1O",null,"Federal Bank Ltd",0.0307021258937969]
[null,"YD1O",null,"IDFC First Bank Ltd",0.0298722624028958]
[null,"YD1O",null,"Canara Bank",0.0270020909563721]
[null,"YD1P","DSP Nifty Top 10 Equal Weight Index Fund","Larsen & Toubro Ltd",0.101263296849755]
[null,"YD1P",null,"ITC Ltd",0.101224775533935]
[null,"YD1P",null,"HDFC Bank Ltd",0.100981372905352]
[null,"YD1P",null,"Reliance Industries Ltd",0.100241928180517]
[null,"YD1P",null,"Kotak Mahindra Bank Ltd",0.0998173123071852]
[null,"YD1P",null,"ICICI Bank Ltd",0.0988211961121738]
[null,"YD1P",null,"Tata Consultancy Services Ltd",0.0985060025101908]
[null,"YD1P",null,"Infosys Ltd",0.0979383462659549]
[null,"YD1P",null,"Bharti Airtel Ltd",0.0978787117460227]
[null,"YD1P",null,"Axis Bank Ltd",0.0978333372157045]
[null,"YD1Q","DSP Nifty Top 10 Equal Weight ETF","Larsen & Toubro Ltd",0.101746257507142]
[null,"YD1Q",null,"ITC Ltd",0.101733336088377]
[null,"YD1Q",null,"HDFC Bank Ltd",0.101489880633578]
[null,"YD1Q",null,"Reliance Industries Ltd",0.100744745228966]
[null,"YD1Q",null,"Kotak Mahindra Bank Ltd",0.100317542090462]
[null,"YD1Q",null,"ICICI Bank Ltd",0.0993184439864812]
[null,"YD1Q",null,"Tata Consultancy Services Ltd",0.0989996585630264]
[null,"YD1Q",null,"Infosys Ltd",0.0984317310715635]
[null,"YD1Q",null,"Bharti Airtel Ltd",0.0983705361466146]
[null,"YD1Q",null,"Axis Bank Ltd",0.0983305449105913]
[null,"YD1R","DSP Business Cycle Fund","Clearing Corporation of India Ltd.",0.0701467222982373]
[null,"YD1R",null,"State Bank of India",0.0569699411704597]
[null,"YD1R",null,"Power Grid Corp of India Ltd",0.056324757704661]
[null,"YD1R",null,"NTPC Ltd",0.0527600520656511]
[null,"YD1R",null,"Axis Bank Ltd",0.0455221687524789]
[null,"YD1R",null,"Mahindra & Mahindra Ltd",0.0453687817038125]
[null,"YD1R",null,"Multi Commodity Exchange of India Ltd",0.0434837740666967]
[null,"YD1R",null,"Infosys Ltd",0.0410825676928376]
[null,"YD1R",null,"Apollo Hospitals Enterprise Ltd",0.03853667321254]
[null,"YD1R",null,"Kotak Mahindra Bank Ltd",0.0326284032216863]
[null,"YD1S","DSP BSE Sensex Next 30 Index Fund","InterGlobe Aviation Ltd",0.0500360538345587]
[null,"YD1S",null,"Hindalco Industries Ltd",0.0452630860085999]
[null,"YD1S",null,"JSW Steel Ltd",0.0438711910763886]
[null,"YD1S",null,"Grasim Industries Ltd",0.0433936383461562]
[null,"YD1S",null,"Bajaj Auto Ltd",0.0400363814617971]
[null,"YD1S",null,"Eicher Motors Ltd",0.0396834833272611]
[null,"YD1S",null,"Jio Financial Services Ltd",0.0392518816091186]
[null,"YD1S",null,"Oil & Natural Gas Corp Ltd",0.0385922515646223]
[null,"YD1S",null,"Coal India Ltd",0.0367421105177866]
[null,"YD1S",null,"Hindustan Aeronautics Ltd",0.0367026049728138]
[null,"YD1T","DSP BSE Sensex Next 30 ETF","InterGlobe Aviation Ltd",0.0500256081706945]
[null,"YD1T",null,"Hindalco Industries Ltd",0.0452707879706828]
[null,"YD1T",null,"JSW Steel Ltd",0.0438809895402459]
[null,"YD1T",null,"Grasim Industries Ltd",0.0434026385672388]
[null,"YD1T",null,"Bajaj Auto Ltd",0.0400387195131975]
[null,"YD1T",null,"Eicher Motors Ltd",0.039699303278338]
[null,"YD1T",null,"Jio Financial Services Ltd",0.0392565601905834]
[null,"YD1T",null,"Oil & Natural Gas Corp Ltd",0.0385979687511231]
[null,"YD1T",null,"Coal India Ltd",0.036745441630533]
[null,"YD1T",null,"Hindustan Aeronautics Ltd",0.0367079352213105]
[null,"YD1U","DSP Nifty Private Bank Index Fund","Clearing Corporation of India Ltd.",0.399752695244304]
[null,"YD1U",null,"HDFC Bank Ltd",0.296751830303096]
[null,"YD1U",null,"ICICI Bank Ltd",0.290406950605974]
[null,"YD1U",null,"Kotak Mahindra Bank Ltd",0.272293657616761]
[null,"YD1U",null,"Axis Bank Ltd",0.266879842242611]
[null,"YD1U",null,"IndusInd Bank Ltd",0.0579228781880915]
[null,"YD1U",null,"Federal Bank Ltd",0.0567018896238279]
[null,"YD1U",null,"IDFC First Bank Ltd",0.0551690909159646]
[null,"YD1U",null,"Yes Bank Ltd",0.0500361988261029]
[null,"YD1U",null,"RBL Bank Ltd",0.0198277393991806]
[null,"YD1V","DSP Silver ETF Fund of Fund","DSP Asset Managers Pvt Ltd",1.00959153390035]
[null,"YD1V",null,"Clearing Corporation of India Ltd.",0.0321443076154453]
[null,"YD1X","DSP Nifty IT Index Fund","Infosys Ltd",0.291645479458451]
[null,"YD1X",null,"Tata Consultancy Services Ltd",0.218840929448745]
[null,"YD1X",null,"HCL Technologies Ltd",0.108861749537662]
[null,"YD1X",null,"Tech Mahindra Ltd",0.093924570210428]
[null,"YD1X",null,"Wipro Ltd",0.0721592777725935]
[null,"YD1X",null,"Coforge Ltd",0.0561977467497031]
[null,"YD1X",null,"Persistent Systems Ltd",0.0546804920647167]
[null,"YD1X",null,"LTIMindtree Ltd",0.0505159946082139]
[null,"YD1X",null,"Clearing Corporation of India Ltd.",0.0416158837266322]
[null,"YD1X",null,"Mphasis Ltd",0.0319379189207159]
[null,"YD1Y","DSP Nifty Healthcare Index Fund","Sun Pharmaceutical Industries Ltd",0.176654367594201]
[null,"YD1Y",null,"Cipla Ltd/India",0.0889007670385213]
[null,"YD1Y",null,"Max Healthcare Institute Ltd",0.0871262510629099]
[null,"YD1Y",null,"Apollo Hospitals Enterprise Ltd",0.0787254384302981]
[null,"YD1Y",null,"Dr Reddy's Laboratories Ltd",0.0783847146774628]
[null,"YD1Y",null,"Divi's Laboratories Ltd",0.0759862828251328]
[null,"YD1Y",null,"Fortis Healthcare Ltd",0.0531362369377311]
[null,"YD1Y",null,"Lupin Ltd",0.048614015343651]
[null,"YD1Y",null,"Torrent Pharmaceuticals Ltd",0.0396238549959219]
[null,"YD1Y",null,"Laurus Labs Ltd",0.0343855581876247]
[null,"YD1Z","DSP Nifty500 Flexicap Quality 30 Index Fund","JB Chemicals & Pharmaceuticals Ltd",0.0345254176915435]
[null,"YD1Z",null,"Amara Raja Energy & Mobility Ltd",0.0339797965864753]
[null,"YD1Z",null,"Karur Vysya Bank Ltd/The",0.0338771394645401]
[null,"YD1Z",null,"ITC Ltd",0.0338342742661322]
[null,"YD1Z",null,"HDFC Bank Ltd",0.0337532797832202]
[null,"YD1Z",null,"Coforge Ltd",0.0337054818009644]
[null,"YD1Z",null,"APL Apollo Tubes Ltd",0.0336675175317761]
[null,"YD1Z",null,"Indian Energy Exchange Ltd",0.0335599257012419]
[null,"YD1Z",null,"Marico Ltd",0.0334148521045068]
[null,"YD1Z",null,"Hindustan Unilever Ltd",0.0333931973730021]
[null,"YD21","DSP Regular Savings Fund","Government Of India",0.663759698302516]
[null,"YD21",null,"Clearing Corporation of India Ltd",0.0657465357901048]
[null,"YD21",null,"Power Grid Corp of India Ltd",0.0600364057254907]
[null,"YD21",null,"National Bank for Agriculture and Rural Developmen",0.0295438284317759]
[null,"YD21",null,"HDFC Bank Ltd",0.016827538134742]
[null,"YD21",null,"ICICI Bank Ltd",0.0116021563292586]
[null,"YD21",null,"Kotak Mahindra Bank Ltd",0.0111878521011146]
[null,"YD21",null,"ITC Ltd",0.0106826873118249]
[null,"YD21",null,"Infosys Ltd",0.00947855867560046]
[null,"YD21",null,"Axis Bank Ltd",0.00875910770371931]
[null,"YD25","DSP Natural Resources And New Energy Fund","BlackRock Global Funds SICAV",0.119730539765705]
[null,"YD25",null,"Jindal Steel Ltd",0.0899787386530253]
[null,"YD25",null,"Oil & Natural Gas Corp Ltd",0.0867910861058981]
[null,"YD25",null,"Tata Steel Ltd",0.0804923189833778]
[null,"YD25",null,"Bharat Petroleum Corp Ltd",0.0637719002550526]
[null,"YD25",null,"Coal India Ltd",0.062936645397685]
[null,"YD25",null,"Hindalco Industries Ltd",0.0584753619086255]
[null,"YD25",null,"Indian Oil Corp Ltd",0.045251151463563]
[null,"YD25",null,"NMDC Ltd",0.0430543301442513]
[null,"YD25",null,"Hindustan Zinc Ltd",0.0422639951907447]
[null,"YD26","DSP Bond Fund","Government Of India",0.24706655825258]
[null,"YD26",null,"LIC Housing Finance Ltd",0.0837788739771896]
[null,"YD26",null,"Small Industries Development Bank of India",0.0829591794285598]
[null,"YD26",null,"Bajaj Finance Ltd",0.0829202630025469]
[null,"YD26",null,"National Bank for Agriculture and Rural Developmen",0.0823350226892944]
[null,"YD26",null,"REC Ltd",0.0821507772124207]
[null,"YD26",null,"Indian Railway Finance Corp Ltd",0.0806149142865038]
[null,"YD26",null,"Bajaj Housing Finance Ltd",0.0799313964875422]
[null,"YD26",null,"Indian Bank",0.0759189909708805]
[null,"YD26",null,"HDFC Bank Ltd",0.074458737810041]
[null,"YD27","DSP Short Term Fund","Government Of India",0.230287198005405]
[null,"YD27",null,"National Bank for Agriculture and Rural Developmen",0.092443183984245]
[null,"YD27",null,"Bajaj Finance Ltd",0.0849593477992157]
[null,"YD27",null,"Power Finance Corp Ltd",0.0689718751366564]
[null,"YD27",null,"Small Industries Development Bank of India",0.0636085174965926]
[null,"YD27",null,"REC Ltd",0.0593813154482934]
[null,"YD27",null,"Export-Import Bank of India",0.0572812847307749]
[null,"YD27",null,"LIC Housing Finance Ltd",0.0500374342404568]
[null,"YD27",null,"Indian Railway Finance Corp Ltd",0.0433809095651133]
[null,"YD27",null,"India Universal Trust AL1",0.0397959749951209]
[null,"YD28","DSP Strategic Bond Fund","Government Of India",0.690434015332836]
[null,"YD28",null,"Clearing Corporation of India Ltd",0.154205931557004]
[null,"YD28",null,"State Bank of India",0.0714403667578658]
[null,"YD28",null,"Bank of India",0.0357373741487624]
[null,"YD28",null,"Power Finance Corp Ltd",0.0345244582130381]
[null,"YD28",null,"Clearing Corporation of India Ltd.",0.0076440475819646]
[null,"YD28",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00353585161166972]
[null,"YD29","DSP Ultra Short Fund","Government Of India",0.108322029838028]
[null,"YD29",null,"National Bank for Agriculture and Rural Developmen",0.104264491443637]
[null,"YD29",null,"Small Industries Development Bank of India",0.0924163031791175]
[null,"YD29",null,"Bank of Baroda",0.0704509303548189]
[null,"YD29",null,"HDFC Bank Ltd",0.0481741707739417]
[null,"YD29",null,"LIC Housing Finance Ltd",0.0446254284838611]
[null,"YD29",null,"Cholamandalam Investment and Finance Co Ltd",0.0436515789731865]
[null,"YD29",null,"REC Ltd",0.0369928100466585]
[null,"YD29",null,"Canara Bank",0.0353292575028038]
[null,"YD29",null,"Union Bank of India Ltd",0.035003103534213]
[null,"YD31","DSP Credit Risk Fund","Government Of India",0.172916160279487]
[null,"YD31",null,"Roadstar Infra Investment Trust",0.0895079052554785]
[null,"YD31",null,"Tata Housing Development Co Ltd",0.0767240708148355]
[null,"YD31",null,"Nirma Ltd",0.0761441941944946]
[null,"YD31",null,"JSW Steel Ltd",0.0750649948018583]
[null,"YD31",null,"Tata Projects Ltd",0.0738823112173904]
[null,"YD31",null,"Aditya Birla Renewables Ltd",0.0733615853633401]
[null,"YD31",null,"Clearing Corporation of India Ltd",0.0534365639271519]
[null,"YD31",null,"Aadhar Housing Finance Ltd",0.0515601441897787]
[null,"YD31",null,"National Bank for Agriculture and Rural Developmen",0.0508327517147963]
[null,"YD32","DSP Liquidity Fund","Government Of India",0.175945346371453]
[null,"YD32",null,"Bank of Baroda",0.0676709446040179]
[null,"YD32",null,"Axis Bank Ltd",0.0675296270586996]
[null,"YD32",null,"HDFC Bank Ltd",0.0675116148384958]
[null,"YD32",null,"Canara Bank",0.0630301747552946]
[null,"YD32",null,"Small Industries Development Bank of India",0.0560591641760853]
[null,"YD32",null,"Indian Bank",0.0552487341561525]
[null,"YD32",null,"Reliance Retail Ventures Ltd",0.0526542390249502]
[null,"YD32",null,"ICICI Securities Ltd",0.0512054655728356]
[null,"YD32",null,"HDFC Securities Ltd",0.049850834008675]
[null,"YD33","DSP World Gold Mining Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.755966234398622]
[null,"YD33",null,"VanEck ETFs/USA",0.231982769896667]
[null,"YD33",null,"Clearing Corporation of India Ltd.",0.0104558456949589]
[null,"YD59","DSP Global Clean Energy Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.987584058965644]
[null,"YD59",null,"Clearing Corporation of India Ltd.",0.0119594260106573]
[null,"YD60","DSP World Mining Overseas Equity Omni FoF","BlackRock Global Funds SICAV",0.991766041303112]
[null,"YD60",null,"Clearing Corporation of India Ltd.",0.0114110534458872]
[null,"YD63","DSP Focused Fund","Bajaj Finance Ltd",0.08623240094026]
[null,"YD63",null,"Clearing Corporation of India Ltd.",0.0717434061332151]
[null,"YD63",null,"ICICI Bank Ltd",0.0602125588657005]
[null,"YD63",null,"HDFC Bank Ltd",0.0501422052990843]
[null,"YD63",null,"Coforge Ltd",0.0449124274874572]
[null,"YD63",null,"Axis Bank Ltd",0.0429799386550066]
[null,"YD63",null,"Cholamandalam Investment and Finance Co Ltd",0.0405611556691949]
[null,"YD63",null,"Ipca Laboratories Ltd",0.0386985394669116]
[null,"YD63",null,"Bharat Petroleum Corp Ltd",0.0380927859405057]
[null,"YD63",null,"Phoenix Mills Ltd/The",0.0338201600815889]
[null,"YDF9","DSP US Specific Equity Omni FoF","BlackRock Global Funds SICAV",0.987850333641619]
[null,"YDF9",null,"Clearing Corporation of India Ltd.",0.0138881255177106]
[null,"YDL5","DSP Banking and PSU Debt Fund","Government Of India",0.188529699999669]
[null,"YDL5",null,"National Bank for Agriculture and Rural Developmen",0.0920535924221632]
[null,"YDL5",null,"Power Finance Corp Ltd",0.0919389500615327]
[null,"YDL5",null,"REC Ltd",0.0908626279735446]
[null,"YDL5",null,"Indian Railway Finance Corp Ltd",0.0906721905725394]
[null,"YDL5",null,"Small Industries Development Bank of India",0.0808025347386559]
[null,"YDL5",null,"Power Grid Corp of India Ltd",0.0686098005353481]
[null,"YDL5",null,"HDFC Bank Ltd",0.0591118030470661]
[null,"YDL5",null,"Bharti Telecom Ltd",0.0341890300496097]
[null,"YDL5",null,"National Bank for Financing Infrastructure and Dev",0.0299844657228541]
[null,"YDN4","DSP Dynamic Asset Allocation Fund","Government Of India",0.0944252309329833]
[null,"YDN4",null,"Bajaj Finance Ltd",0.0364360087368071]
[null,"YDN4",null,"Power Finance Corp Ltd",0.0359860177387575]
[null,"YDN4",null,"State Bank of India",0.0243319968312745]
[null,"YDN4",null,"REC Ltd",0.0223715994379268]
[null,"YDN4",null,"Bharti Telecom Ltd",0.0218254971950588]
[null,"YDN4",null,"National Bank for Agriculture and Rural Developmen",0.0215920368501221]
[null,"YDN4",null,"Infosys Ltd",0.0208603225632838]
[null,"YDN4",null,"NTPC Ltd",0.0194373342066846]
[null,"YDN4",null,"Small Industries Development Bank of India",0.0191877119901331]
[null,"YDQ0","DSP Income Plus Arbitrage Omni FoF","DSP Asset Managers Pvt Ltd",0.993795951825703]
[null,"YDQ0",null,"Clearing Corporation of India Ltd.",0.00602399355862475]
[null,"YDQ4","DSP 10Y G-Sec Fund","Government Of India",0.979414602187395]
[null,"YDQ4",null,"Clearing Corporation of India Ltd",0.0161072324857269]
[null,"YDQ4",null,"Clearing Corporation of India Ltd.",0.000798441732393426]
[null,"YDR2","DSP Low Duration Fund","Government Of India",0.146060148331138]
[null,"YDR2",null,"REC Ltd",0.103292864050692]
[null,"YDR2",null,"Small Industries Development Bank of India",0.0860656156112416]
[null,"YDR2",null,"National Bank for Agriculture and Rural Developmen",0.0784985703436194]
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[null,"YDR2",null,"Kotak Mahindra Prime Ltd",0.0596514698218382]
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[null,"YDR2",null,"Bank of Baroda",0.0413055034444259]
[null,"YDR2",null,"Tata Capital Housing Finance Ltd",0.0343193081425857]
[null,"YDR2",null,"Export-Import Bank of India",0.0336458422153214]
[null,"YDR8","DSP Equity Savings Fund","Government Of India",0.146647953701746]
[null,"YDR8",null,"HDFC Bank Ltd",0.0402018398758131]
[null,"YDR8",null,"Clearing Corporation of India Ltd",0.0393457294869678]
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[null,"YDR8",null,"Power Finance Corp Ltd",0.0242802095502901]
[null,"YDR8",null,"ICICI Bank Ltd",0.0223261557426227]
[null,"YDR8",null,"Infosys Ltd",0.0207103909509416]
[null,"YDR8",null,"Kotak Mahindra Bank Ltd",0.0206746989069722]
[null,"YDR8",null,"ITC Ltd",0.0196109797213276]
[null,"YDR8",null,"Axis Bank Ltd",0.0175244614213168]
[null,"YDT1","DSP Nifty 50 Equal Weight Index Fund","Tata Motors Ltd",0.0207087475686061]
[null,"YDT1",null,"Hindalco Industries Ltd",0.0206667853972457]
[null,"YDT1",null,"State Bank of India",0.0204900741850956]
[null,"YDT1",null,"UltraTech Cement Ltd",0.0203597158058237]
[null,"YDT1",null,"Shriram Finance Ltd",0.0203369061101078]
[null,"YDT1",null,"Larsen & Toubro Ltd",0.0203057182190457]
[null,"YDT1",null,"ITC Ltd",0.020297967079122]
[null,"YDT1",null,"Eicher Motors Ltd",0.0202809753774334]
[null,"YDT1",null,"Bharat Electronics Ltd",0.0202648069775709]
[null,"YDT1",null,"HDFC Bank Ltd",0.0202491472970879]
[null,"YDT5","DSP Arbitrage Fund","DSP Asset Managers Pvt Ltd",0.0997612638762193]
[null,"YDT5",null,"Union Bank of India Ltd",0.0285494767861022]
[null,"YDT5",null,"National Bank for Agriculture and Rural Developmen",0.0258540468227483]
[null,"YDT5",null,"LIC Housing Finance Ltd",0.0219511518525914]
[null,"YDT5",null,"Small Industries Development Bank of India",0.016511041396986]
[null,"YDT5",null,"HDFC Bank Ltd",0.0158735430048792]
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[null,"YDT5",null,"Bajaj Housing Finance Ltd",0.0129500227654673]
[null,"YDT5",null,"Clearing Corporation of India Ltd",0.0117627972348223]
[null,"YDT5",null,"Mahindra & Mahindra Financial Services Ltd",0.00875033782470835]
[null,"YDU1","DSP NIFTY 1D Rate Liquid ETF","Clearing Corporation of India Ltd.",0.99412093423515]
[null,"YDW6","DSP Corporate Bond Fund","Government Of India",0.148633877373195]
[null,"YDW6",null,"Indian Railway Finance Corp Ltd",0.0730899724561755]
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[null,"YDW6",null,"National Bank for Agriculture and Rural Developmen",0.0692507371525681]
[null,"YDW6",null,"Indian Oil Corp Ltd",0.0675069946615464]
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[null,"YDW6",null,"Power Grid Corp of India Ltd",0.0461479360673886]
[null,"YDX0","DSP Healthcare Fund","Cipla Ltd/India",0.0875560442167008]
[null,"YDX0",null,"Sun Pharmaceutical Industries Ltd",0.0796373215007157]
[null,"YDX0",null,"Cohance Lifesciences Ltd",0.0790424570417315]
[null,"YDX0",null,"Ipca Laboratories Ltd",0.0738881400233978]
[null,"YDX0",null,"Laurus Labs Ltd",0.0607321291586827]
[null,"YDX0",null,"Gland Pharma Ltd",0.0596455822329406]
[null,"YDX0",null,"SAI Life Sciences Ltd",0.0476806655544891]
[null,"YDX0",null,"Apollo Hospitals Enterprise Ltd",0.0469402855622613]
[null,"YDX0",null,"Globus Medical Inc",0.0444633838127174]
[null,"YDX0",null,"Illumina Inc",0.0439983981432511]
[null,"YDX3","DSP Overnight Fund","Clearing Corporation of India Ltd",0.894588268322438]
[null,"YDX3",null,"Government Of India",0.0574016426774823]
[null,"YDX3",null,"Clearing Corporation of India Ltd.",0.0443450859503488]
[null,"YDX6","DSP Nifty 50 Index Fund","HDFC Bank Ltd",0.129267418889246]
[null,"YDX6",null,"ICICI Bank Ltd",0.0856105554698205]
[null,"YDX6",null,"Reliance Industries Ltd",0.0821796774545366]
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[null,"YDX6",null,"Bharti Airtel Ltd",0.0455642605093721]
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[null,"YDX6",null,"State Bank of India",0.0322160786286221]
[null,"YDX6",null,"Axis Bank Ltd",0.028841178417461]
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[null,"YDX7","DSP Nifty Next 50 Index Fund","Hindustan Aeronautics Ltd",0.0397302048178753]
[null,"YDX7",null,"TVS Motor Co Ltd",0.0359675904550042]
[null,"YDX7",null,"Vedanta Ltd",0.0348401591621999]
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[null,"YDX7",null,"Bharat Petroleum Corp Ltd",0.0290273182489991]
[null,"YDX7",null,"Tata Power Co Ltd/The",0.0287756096834818]
[null,"YDX7",null,"Indian Hotels Co Ltd/The",0.0278948846653315]
[null,"YDY1","DSP Quant Fund","HDFC Bank Ltd",0.0917779200282747]
[null,"YDY1",null,"ICICI Bank Ltd",0.0610572535725729]
[null,"YDY1",null,"Bharti Airtel Ltd",0.0326336559064197]
[null,"YDY1",null,"Infosys Ltd",0.0320204560423713]
[null,"YDY1",null,"InterGlobe Aviation Ltd",0.0309208968334334]
[null,"YDY1",null,"Nestle India Ltd",0.0281102432441129]
[null,"YDY1",null,"Eicher Motors Ltd",0.026348545093676]
[null,"YDY1",null,"Tata Consultancy Services Ltd",0.0253143854063893]
[null,"YDY1",null,"Hero MotoCorp Ltd",0.0251109965497769]
[null,"YDY1",null,"Bajaj Finance Ltd",0.024788787746397]
[null,"YDY3","DSP Value Fund","Harding Loevner Funds PLC/Ireland",0.0530658817817456]
[null,"YDY3",null,"Infosys Ltd",0.0314944321217059]
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[null,"YDY3",null,"Power Grid Corp of India Ltd",0.0217525403928607]
[null,"YDY3",null,"Bharat Electronics Ltd",0.0215207911743365]
[null,"YDY3",null,"Berkshire Hathaway Inc",0.0209636674697655]
[null,"YDY3",null,"Microsoft Corp",0.0209518503289542]
[null,"YDY3",null,"Clearing Corporation of India Ltd.",0.0201911135876026]
[null,"YDY4","DSP FLOATER FUND","Government Of India",0.749318201889223]
[null,"YDY4",null,"Clearing Corporation of India Ltd",0.0594124740579729]
[null,"YDY4",null,"Muthoot Finance Ltd",0.049261975816454]
[null,"YDY4",null,"HDFC Bank Ltd",0.0490490042056588]
[null,"YDY4",null,"REC Ltd",0.048347738591139]
[null,"YDY4",null,"Bharti Telecom Ltd",0.0287099058929334]
[null,"YDY4",null,"SBI Funds Management Pvt Ltd/Fund Parent",0.00651346328935552]
[null,"YDY4",null,"Clearing Corporation of India Ltd.",0.00294509928307145]
[null,"YDY5","DSP FMP - Series 264 - 60M - 17D","Government Of India",0.946551653243306]
[null,"YDY5",null,"Clearing Corporation of India Ltd.",0.0505808527718155]
[null,"YDY6","DSP Nifty 50 Equal Weight ETF","Tata Motors Ltd",0.0207088053357591]
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[null,"YDY6",null,"State Bank of India",0.020490265188811]
[null,"YDY6",null,"UltraTech Cement Ltd",0.0203589924675996]
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[null,"YDY6",null,"ITC Ltd",0.0202980216173383]
[null,"YDY6",null,"Eicher Motors Ltd",0.0202803365241209]
[null,"YDY6",null,"Bharat Electronics Ltd",0.0202648991407321]
[null,"YDY6",null,"HDFC Bank Ltd",0.0202493033488325]
[null,"YDY7","DSP NIFTY 50 ETF","HDFC Bank Ltd",0.128582608907868]
[null,"YDY7",null,"ICICI Bank Ltd",0.0851572652523497]
[null,"YDY7",null,"Reliance Industries Ltd",0.0817440413385069]
[null,"YDY7",null,"Infosys Ltd",0.0459835893765612]
[null,"YDY7",null,"Bharti Airtel Ltd",0.0453231420410108]
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[null,"YDY7",null,"State Bank of India",0.0320454615566232]
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[null,"YDY7",null,"Mahindra & Mahindra Ltd",0.026886692429977]
[null,"YDY8","DSP Nifty Midcap 150 Quality 50 ETF","Colgate-Palmolive India Ltd",0.0467702525101803]
[null,"YDY8",null,"HDFC Asset Management Co Ltd",0.0383037243796903]
[null,"YDY8",null,"Cummins India Ltd",0.0340992712940517]
[null,"YDY8",null,"Dixon Technologies India Ltd",0.0336624150707802]
[null,"YDY8",null,"Marico Ltd",0.0323617302843814]
[null,"YDY8",null,"Polycab India Ltd",0.0281235962191502]
[null,"YDY8",null,"Hindustan Zinc Ltd",0.0280960695672731]
[null,"YDY8",null,"Coforge Ltd",0.0271557784665689]
[null,"YDY8",null,"Persistent Systems Ltd",0.0265637050139728]
[null,"YDY8",null,"Page Industries Ltd",0.0257314193382789]
[null,"YDY9","DSP Global Innovation Overseas Equity Omni FoF","Bluebox Funds",0.393276715218673]
[null,"YDY9",null,"iShares ETFs/Ireland",0.267851830171069]
[null,"YDY9",null,"KraneShares ICAV",0.161525986332068]
[null,"YDY9",null,"Invesco Investment Management Ltd",0.118235087061311]
[null,"YDY9",null,"Fidelity Select Portfolios",0.0396031193695411]
[null,"YDY9",null,"Clearing Corporation of India Ltd.",0.0214871610509072]
[null,"YDZ0","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund","Government Of India",0.980881377585746]
[null,"YDZ0",null,"Clearing Corporation of India Ltd",0.0179298993430119]
[null,"YDZ0",null,"Clearing Corporation of India Ltd.",0.000888792035268523]
[null,"YDZ1","DSP Nifty Midcap 150 Quality 50 Index Fund","Colgate-Palmolive India Ltd",0.0467882910877037]
[null,"YDZ1",null,"HDFC Asset Management Co Ltd",0.0383173855956425]
[null,"YDZ1",null,"Cummins India Ltd",0.034114055243767]
[null,"YDZ1",null,"Dixon Technologies India Ltd",0.0336782428873174]
[null,"YDZ1",null,"Marico Ltd",0.0323742852409479]
[null,"YDZ1",null,"Polycab India Ltd",0.028131222613563]
[null,"YDZ1",null,"Hindustan Zinc Ltd",0.0281072228708773]
[null,"YDZ1",null,"Coforge Ltd",0.0271656772949026]
[null,"YDZ1",null,"Persistent Systems Ltd",0.0265715965054441]
[null,"YDZ1",null,"Page Industries Ltd",0.0257350522296385]
[null,"YDZ2","DSP SILVER ETF","SILVER",0.979239097265875]
[null,"YDZ3","DSP FMP Series 267 - 1246 Days","Government Of India",0.995889629948822]
[null,"YDZ3",null,"Clearing Corporation of India Ltd.",0.00396275592955935]
[null,"YDZ4","DSP FMP Series 268 - 1281 Days","Government Of India",0.97892230693844]
[null,"YDZ4",null,"Clearing Corporation of India Ltd.",0.0178397245565435]
[null,"YDZ6","DSP NIFTY BANK ETF","HDFC Bank Ltd",0.284786668461156]
[null,"YDZ6",null,"ICICI Bank Ltd",0.243693518342664]
[null,"YDZ6",null,"State Bank of India",0.0917043849044534]
[null,"YDZ6",null,"Kotak Mahindra Bank Ltd",0.0895812983758851]
[null,"YDZ6",null,"Axis Bank Ltd",0.0878008444626263]
[null,"YDZ6",null,"IndusInd Bank Ltd",0.0314137807965708]
[null,"YDZ6",null,"Bank of Baroda",0.0309488249484073]
[null,"YDZ6",null,"Federal Bank Ltd",0.0307511703703541]
[null,"YDZ6",null,"IDFC First Bank Ltd",0.0299197951234125]
[null,"YDZ6",null,"Canara Bank",0.0270449693866401]
[null,"YDZ7","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund","Government Of India",0.959885030658582]
[null,"YDZ7",null,"Clearing Corporation of India Ltd",0.0371127764044204]
[null,"YDZ7",null,"Clearing Corporation of India Ltd.",0.00183969465839095]
[null,"YDZ8","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund","Government Of India",0.955179025279283]
[null,"YDZ8",null,"Clearing Corporation of India Ltd",0.0409187306906817]
[null,"YDZ8",null,"Clearing Corporation of India Ltd.",0.00202835727642416]
[null,"YDZ9","DSP FMP Series 270 - 1144 Days","Government Of India",0.994049796438896]
[null,"YDZ9",null,"Clearing Corporation of India Ltd.",0.00568955196618498]

{"sheet":"Sectorwise breakup","index":1,"n_rows":1030,"n_cols":3,"rows_kept":1030,"cut":false,"hidden":false,"merged":[[1017,1,1017,2],[1024,1,1024,2],[963,1,963,2],[983,1,983,2],[989,1,989,2],[996,1,996,2],[1003,1,1003,2],[1010,1,1010,2],[881,1,881,2],[888,1,888,2],[908,1,908,2],[929,1,929,2],[949,1,949,2],[956,1,956,2],[781,1,781,2],[788,1,788,2],[809,1,809,2],[829,1,829,2],[847,1,847,2],[872,1,872,2],[680,1,680,2],[706,1,706,2],[727,1,727,2],[752,1,752,2],[758,1,758,2],[771,1,771,2],[613,1,613,2],[620,1,620,2],[631,1,631,2],[654,1,654,2],[661,1,661,2],[668,1,668,2],[536,1,536,2],[552,1,552,2],[573,1,573,2],[580,1,580,2],[587,1,587,2],[594,1,594,2],[465,1,465,2],[484,1,484,2],[494,1,494,2],[504,1,504,2],[514,1,514,2],[523,1,523,2],[405,1,405,2],[423,1,423,2],[430,1,430,2],[437,1,437,2],[444,1,444,2],[451,1,451,2],[331,1,331,2],[337,1,337,2],[344,1,344,2],[356,1,356,2],[368,1,368,2],[387,1,387,2],[270,1,270,2],[279,1,279,2],[298,1,298,2],[316,1,316,2],[323,1,323,2],[329,1,329,2],[197,1,197,2],[204,1,204,2],[211,1,211,2],[218,1,218,2],[239,1,239,2],[263,1,263,2],[109,1,109,2],[131,1,131,2],[152,1,152,2],[173,1,173,2],[180,1,180,2],[191,1,191,2],[1,1,1,2],[2,1,2,2],[25,1,25,2],[47,1,47,2],[71,1,71,2],[94,1,94,2]],"flags":["formulas_cached_only"]}
[]
[null,"Sector wise break up (As on 30-SEP-2025)"]
[null,"DSP Flexi Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.41124144956969927]
[null,"Healthcare",0.09917060005365382]
[null,"Information Technology",0.0834446844880306]
[null,"Automobile and Auto Components",0.07062315119228084]
[null,"Capital Goods",0.06655036725367094]
[null,"Consumer Durables",0.047447253008454364]
[null,"Fast Moving Consumer Goods",0.04376939687598208]
[null,"Oil, Gas & Consumable Fuels",0.04123040324139349]
[null,"Telecommunication",0.0328958533512682]
[null,"CHEMICALS",0.0216829421758986]
[null,"CONSUMER SERVICES",0.01996500032057175]
[null,"Construction",0.016998570486679826]
[null,"Construction Materials",0.016895952585818632]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013738543620894012]
[null,"Metals & Mining",0.0077622698846268445]
[null,"TEXTILES",0.006708609230162902]
[null,"Realty",0.0009593076591224959]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0]
[null,"Net Receivables/Payables",-0.001084354998208692]
[null,"Grand Total",1]
[]
[null,"DSP India T.I.G.E.R. Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.22943208730694867]
[null,"Construction",0.12674802984340458]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.10731591854191559]
[null,"POWER",0.0755041948408811]
[null,"FINANCIAL SERVICES",0.068890964653786]
[null,"Oil, Gas & Consumable Fuels",0.06299281511183703]
[null,"Healthcare",0.06046924965180174]
[null,"Consumer Durables",0.054291102493007504]
[null,"Automobile and Auto Components",0.05317503647353136]
[null,"CHEMICALS",0.04287706035581197]
[null,"Metals & Mining",0.028455863080149676]
[null,"Telecommunication",0.02496391258104809]
[null,"SERVICES",0.02468259772443606]
[null,"Construction Materials",0.021071337886767943]
[null,"Realty",0.014982807660444662]
[null,"Fast Moving Consumer Goods",0.0114526420929122]
[null,"Diversified",0.0008191615503331743]
[null,"Net Receivables/Payables",-0.008124781849017548]
[null,"Grand Total",1]
[]
[null,"DSP Equity Opportunities Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.33655243753394026]
[null,"Healthcare",0.11459382796006495]
[null,"Automobile and Auto Components",0.09851760331864591]
[null,"Information Technology",0.09590322588285678]
[null,"Oil, Gas & Consumable Fuels",0.08853051656021095]
[null,"Fast Moving Consumer Goods",0.03314303444847693]
[null,"CHEMICALS",0.028358430206932825]
[null,"Construction",0.028260998793402665]
[null,"Telecommunication",0.027459667938448742]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023585465018088052]
[null,"Metals & Mining",0.02351213852631923]
[null,"Construction Materials",0.02236685040308981]
[null,"Consumer Durables",0.020111810469305866]
[null,"Realty",0.016261222801490064]
[null,"POWER",0.014086130028958394]
[null,"SERVICES",0.010395082100443194]
[null,"Capital Goods",0.009440335344986815]
[null,"CONSUMER SERVICES",0.008944506076955676]
[null,"Cash Margin",0.0006306330442543103]
[null,"Net Receivables/Payables",-0.0006539164568715172]
[null,"Grand Total",1]
[]
[null,"DSP Midcap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19043274668114452]
[null,"Automobile and Auto Components",0.11849751059776598]
[null,"Healthcare",0.1095953087439872]
[null,"Capital Goods",0.10097736148353571]
[null,"CHEMICALS",0.09302094033444282]
[null,"Information Technology",0.08458355834722657]
[null,"Consumer Durables",0.047901736746432874]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04651876040446499]
[null,"Oil, Gas & Consumable Fuels",0.03704227795387584]
[null,"Metals & Mining",0.024284048010512]
[null,"CONSUMER SERVICES",0.022709874333597106]
[null,"Telecommunication",0.022017430232879165]
[null,"Realty",0.02140768252513711]
[null,"TEXTILES",0.02015584107153814]
[null,"Fast Moving Consumer Goods",0.018236442172620042]
[null,"Construction Materials",0.017884353655408677]
[null,"Construction",0.016881556312168835]
[null,"SERVICES",0.007207557521020177]
[null,"Net Receivables/Payables",0.0006450128722423898]
[null,"Grand Total",1]
[]
[null,"DSP Top 100 Equity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.42049383993674694]
[null,"Automobile and Auto Components",0.10546616425755945]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09928353865285303]
[null,"Healthcare",0.09767885038586854]
[null,"Information Technology",0.08257848891633353]
[null,"Oil, Gas & Consumable Fuels",0.06588157354139301]
[null,"Fast Moving Consumer Goods",0.05898459416185039]
[null,"POWER",0.04926261798563821]
[null,"Telecommunication",0.015157772922696518]
[null,"CHEMICALS",0.01044986177239529]
[null,"Net Receivables/Payables",-0.0052373025333349865]
[null,"Grand Total",1]
[]
[null,"DSP ELSS Tax Saver Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3687841680575019]
[null,"Healthcare",0.10058831693417424]
[null,"Automobile and Auto Components",0.08304794271790174]
[null,"Information Technology",0.08064393477938972]
[null,"Oil, Gas & Consumable Fuels",0.06714256768780225]
[null,"Fast Moving Consumer Goods",0.049981554310215684]
[null,"Telecommunication",0.04585559224588378]
[null,"Construction",0.039460336580896475]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.029185035603305383]
[null,"CHEMICALS",0.027627701412081696]
[null,"Consumer Durables",0.027558325502349955]
[null,"Metals & Mining",0.025816993210193998]
[null,"POWER",0.019326543951133326]
[null,"Construction Materials",0.018269529600062704]
[null,"TEXTILES",0.008111846399141]
[null,"SERVICES",0.006597887554709639]
[null,"Capital Goods",0.00358871174155684]
[null,"Net Receivables/Payables",-0.001586988288300395]
[null,"Grand Total",1]
[]
[null,"DSP Small Cap Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.1804760625475548]
[null,"Consumer Durables",0.1336601451306589]
[null,"CHEMICALS",0.11881665143528032]
[null,"Automobile and Auto Components",0.1118850509983837]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.09185814964566255]
[null,"Healthcare",0.08949197882175675]
[null,"Fast Moving Consumer Goods",0.0733070180397456]
[null,"FINANCIAL SERVICES",0.06438959097357343]
[null,"Construction",0.02975902002676094]
[null,"SERVICES",0.026921390268967314]
[null,"Information Technology",0.025837146007091555]
[null,"TEXTILES",0.023744145703949962]
[null,"CONSUMER SERVICES",0.02195658645630162]
[null,"Forest Materials",0.006511154687358399]
[null,"Oil, Gas & Consumable Fuels",0.0018031242726500015]
[null,"Cash Margin",0.000606196321325612]
[null,"Net Receivables/Payables",-0.0010234113370213294]
[null,"Grand Total",1]
[]
[null,"DSP Aggressive Hybrid Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39257610017695627]
[null,"G-Sec",0.15927341018124302]
[null,"Healthcare",0.09310190072381493]
[null,"Automobile and Auto Components",0.08212728739583681]
[null,"Information Technology",0.05993405233579548]
[null,"Fast Moving Consumer Goods",0.05248639078237214]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.035278427496513866]
[null,"POWER",0.03259393685555333]
[null,"Oil, Gas & Consumable Fuels",0.02584261372535104]
[null,"Mutual Fund",0.022534241264306663]
[null,"CHEMICALS",0.013501112153091197]
[null,"Telecommunication",0.012234409917466894]
[null,"TEXTILES",0.008539372367909488]
[null,"Consumer Durables",0.008531749667529362]
[null,"Capital Goods",0.006645111379958009]
[null,"SERVICES",0.00041427360417845477]
[null,"Net Receivables/Payables",-0.005614390027877336]
[null,"Grand Total",1]
[]
[null,"DSP Gilt Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9891700949437682]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.008695855582664601]
[null,"Net Receivables/Payables",0.002134049473567212]
[null,"Grand Total",1]
[]
[null,"DSP Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8385885803410706]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.08281440255105402]
[null,"G-Sec",0.06341829431809566]
[null,"T-Bill",0.05198967776409914]
[null,"POWER",0.003551273441628099]
[null,"Mutual Fund",0.0019768135708048877]
[null,"Net Receivables/Payables",-0.042339041986752424]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9819537552576534]
[null,"Net Receivables/Payables",0.018046244742346618]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY IT ETF"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.9994819171424005]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006801717713749954]
[null,"Net Receivables/Payables",-0.00016208891377544887]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PVT BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9992476100022667]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008651759823625734]
[null,"Net Receivables/Payables",-0.00011278598462927114]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY PSU BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9994158844094754]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006957024836468854]
[null,"Net Receivables/Payables",-0.0001115868931222952]
[null,"Grand Total",1]
[]
[null,"DSP BSE SENSEX ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.39543121531418324]
[null,"Information Technology",0.109757175234542]
[null,"Oil, Gas & Consumable Fuels",0.09705256000655078]
[null,"Automobile and Auto Components",0.06914989879360162]
[null,"Fast Moving Consumer Goods",0.0643402218289891]
[null,"Telecommunication",0.05406104136141643]
[null,"Construction",0.04497223981069383]
[null,"CONSUMER SERVICES",0.03461375655841666]
[null,"POWER",0.030434425949059644]
[null,"Consumer Durables",0.025627939350111095]
[null,"Healthcare",0.017702314185021256]
[null,"Capital Goods",0.015217936769552772]
[null,"Construction Materials",0.015154939445483543]
[null,"Metals & Mining",0.014618643936489064]
[null,"SERVICES",0.010838675791425915]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0017219861705132014]
[null,"Net Receivables/Payables",-0.0006949705060501632]
[null,"Grand Total",1]
[]
[null,"DSP Multi Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.2509664572386167]
[null,"FINANCIAL SERVICES",0.18923803368067346]
[null,"G-Sec",0.11323636472707219]
[null,"Information Technology",0.06416510309444491]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.060150322273335666]
[null,"Automobile and Auto Components",0.054314952677040125]
[null,"Realty",0.05037145991899521]
[null,"Telecommunication",0.03326097942768729]
[null,"Metals & Mining",0.03244133457502951]
[null,"CONSUMER SERVICES",0.028709160536159756]
[null,"Oil, Gas & Consumable Fuels",0.023653924896968628]
[null,"Healthcare",0.022925758033728098]
[null,"Fast Moving Consumer Goods",0.022502364775503332]
[null,"Consumer Durables",0.017738282752647716]
[null,"POWER",0.013450622614767418]
[null,"Capital Goods",0.012004356808891153]
[null,"CHEMICALS",0.005205076250050523]
[null,"INDEX OPTION",0.0005464213174993962]
[null,"Cash Margin",0.0022724945622765486]
[null,"Net Receivables/Payables",0.002846529838612666]
[null,"Grand Total",1]
[]
[null,"DSP Gold ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.0029494662687983]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02901509718979601]
[null,"Net Receivables/Payables",-0.03196456345859433]
[null,"Grand Total",1]
[]
[null,"DSP Banking & Financial Services Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8926502477300348]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.1115893879340552]
[null,"Information Technology",0.008791740090476792]
[null,"Cash Margin",0.0007044144389625331]
[null,"Net Receivables/Payables",-0.01373579019352933]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.30805054421072187]
[null,"Healthcare",0.1321609158976644]
[null,"Capital Goods",0.11756583725289113]
[null,"Information Technology",0.10943192943327015]
[null,"Oil, Gas & Consumable Fuels",0.07746550549418788]
[null,"Fast Moving Consumer Goods",0.05902054045428901]
[null,"CHEMICALS",0.03676155776896756]
[null,"Construction",0.036520106997715]
[null,"SERVICES",0.03539966901807644]
[null,"CONSUMER SERVICES",0.03161705402105453]
[null,"Automobile and Auto Components",0.021821851974840798]
[null,"Consumer Durables",0.02176164800228438]
[null,"Telecommunication",0.011169453574976696]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007086436223074982]
[null,"Net Receivables/Payables",-0.005833050324014932]
[null,"Grand Total",1]
[]
[null,"DSP Multicap Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.27742673343746876]
[null,"Capital Goods",0.14407349047596865]
[null,"Healthcare",0.13468096175902372]
[null,"Automobile and Auto Components",0.08717185613389232]
[null,"Information Technology",0.0778358128650659]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07038953705033715]
[null,"CHEMICALS",0.06146678594718378]
[null,"Consumer Durables",0.05163473289820205]
[null,"Fast Moving Consumer Goods",0.04861187052672891]
[null,"Oil, Gas & Consumable Fuels",0.02372033422124695]
[null,"CONSUMER SERVICES",0.01217012432198398]
[null,"POWER",0.01076040667465438]
[null,"TEXTILES",0.005431375069047212]
[null,"Net Receivables/Payables",-0.005374021380803784]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare ETF"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.999037230935665]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0008598708144543233]
[null,"Net Receivables/Payables",0.00010289824988063412]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Debt Passive FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9915836143001121]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007158232164257921]
[null,"Net Receivables/Payables",0.001258153535629969]
[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",0.9942180042720634]
[null,"Net Receivables/Payables",0.005781995727936584]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9979737458548942]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002844621468087157]
[null,"Net Receivables/Payables",-0.0008183673229813504]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3974532185404154]
[null,"Information Technology",0.1964443487761457]
[null,"Construction",0.10126329684975467]
[null,"Fast Moving Consumer Goods",0.10122477553393518]
[null,"Oil, Gas & Consumable Fuels",0.10024192818051737]
[null,"Telecommunication",0.0978787117460227]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015012194006055876]
[null,"Net Receivables/Payables",-0.009518473632846858]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Top 10 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3994564116211127]
[null,"Information Technology",0.19743138963458998]
[null,"Construction",0.10174625750714161]
[null,"Fast Moving Consumer Goods",0.10173333608837676]
[null,"Oil, Gas & Consumable Fuels",0.10074474522896582]
[null,"Telecommunication",0.09837053614661462]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005461939259164314]
[null,"Net Receivables/Payables",-2.8870152717797026e-05]
[null,"Grand Total",1]
[]
[null,"DSP Business Cycle Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.24879352179974595]
[null,"POWER",0.10908480977031207]
[null,"Healthcare",0.10337835307075155]
[null,"Information Technology",0.0944411967361122]
[null,"Automobile and Auto Components",0.09313388367376087]
[null,"Capital Goods",0.08647968957488861]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07014672229858009]
[null,"Consumer Durables",0.06359025044206656]
[null,"Construction",0.0267829279657827]
[null,"Fast Moving Consumer Goods",0.02326253115246632]
[null,"Telecommunication",0.023230601592402846]
[null,"CHEMICALS",0.02279023632660409]
[null,"SERVICES",0.019503241671030784]
[null,"Realty",0.016338186683835326]
[null,"Net Receivables/Payables",-0.0009561527583399343]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20531572270689302]
[null,"Healthcare",0.16019442145272406]
[null,"Metals & Mining",0.14897119184384558]
[null,"Fast Moving Consumer Goods",0.11845245125557577]
[null,"Automobile and Auto Components",0.0797198647890582]
[null,"Oil, Gas & Consumable Fuels",0.07533436208240882]
[null,"SERVICES",0.05003605383455874]
[null,"Construction Materials",0.04339363834615616]
[null,"Capital Goods",0.03670260497281376]
[null,"Information Technology",0.027969158962730695]
[null,"POWER",0.0266843660133425]
[null,"CONSUMER SERVICES",0.026262954375665948]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006763592703408061]
[null,"Net Receivables/Payables",-0.005800383339181314]
[null,"Grand Total",1]
[]
[null,"DSP BSE Sensex Next 30 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.20533924040964596]
[null,"Healthcare",0.1602028688142179]
[null,"Metals & Mining",0.14899629546981746]
[null,"Fast Moving Consumer Goods",0.11845963815876277]
[null,"Automobile and Auto Components",0.0797380227915355]
[null,"Oil, Gas & Consumable Fuels",0.07534341038165614]
[null,"SERVICES",0.050025608170694534]
[null,"Construction Materials",0.04340263856723878]
[null,"Capital Goods",0.03670793522131051]
[null,"Information Technology",0.02797268350452078]
[null,"POWER",0.026687328420778863]
[null,"CONSUMER SERVICES",0.02626754219584125]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0013068197754584367]
[null,"Net Receivables/Payables",-0.0004500318814790738]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Private Bank Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",1.3829043227099111]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.3997526952439526]
[null,"Net Receivables/Payables",-0.7826570179538637]
[null,"Grand Total",1]
[]
[null,"DSP Silver ETF Fund of Fund"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",1.0095915339003472]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.032144307616145736]
[null,"Net Receivables/Payables",-0.04173584151649301]
[null,"Grand Total",1]
[]
[null,"DSP Nifty IT Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.999839298858027]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.041615883705673526]
[null,"Net Receivables/Payables",-0.04145518256370062]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Healthcare Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.99322367249496]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.007496891476241424]
[null,"Net Receivables/Payables",-0.000720563971201349]
[null,"Grand Total",1]
[]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund "]
[null,"Sector","% of Scheme"]
[null,"Information Technology",0.2936701360534499]
[null,"FINANCIAL SERVICES",0.2320284288644187]
[null,"Fast Moving Consumer Goods",0.16670596776629]
[null,"Automobile and Auto Components",0.09969092182860825]
[null,"Capital Goods",0.0669521597524265]
[null,"Consumer Durables",0.06319271788573386]
[null,"Healthcare",0.03452541769154345]
[null,"Oil, Gas & Consumable Fuels",0.0331233747958437]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.026851414380403414]
[null,"Net Receivables/Payables",-0.01674053901871786]
[null,"Grand Total",1]
[]
[null,"DSP Regular Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6637596983056355]
[null,"FINANCIAL SERVICES",0.09769792373221925]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06900561696281118]
[null,"POWER",0.0671538876447017]
[null,"Healthcare",0.02508391906471619]
[null,"Information Technology",0.014872640958944625]
[null,"Automobile and Auto Components",0.013083055534238788]
[null,"Oil, Gas & Consumable Fuels",0.011663728257269025]
[null,"SERVICES",0.011120767979748144]
[null,"Fast Moving Consumer Goods",0.010682687311824908]
[null,"Consumer Durables",0.005781442434435364]
[null,"Telecommunication",0.0033647397577644396]
[null,"Mutual Fund",0.0032094245863872016]
[null,"CHEMICALS",0.002680515472601647]
[null,"Net Receivables/Payables",0.0008399519967021707]
[null,"Grand Total",1]
[]
[null,"DSP Natural Resources and New Energy Fund"]
[null,"Sector","% of Scheme"]
[null,"Oil, Gas & Consumable Fuels",0.47884324364445063]
[null,"Metals & Mining",0.34457684427951474]
[null,"Mutual Fund",0.11973053979827618]
[null,"Capital Goods",0.04080286028613722]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011092060705445429]
[null,"Net Receivables/Payables",0.004954451286175776]
[null,"Grand Total",1]
[]
[null,"DSP Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.725068155863037]
[null,"G-Sec",0.24706655825502916]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.022161736707302655]
[null,"Mutual Fund",0.0034006242757694547]
[null,"SERVICES",0.00278170393348251]
[null,"Net Receivables/Payables",-0.00047877903462079097]
[null,"Grand Total",1]
[]
[null,"DSP Short Term Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7065825993198326]
[null,"G-Sec",0.23028719800528435]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.03815460667774722]
[null,"POWER",0.021050780907470354]
[null,"Mutual Fund",0.0029166104244021046]
[null,"Net Receivables/Payables",0.0010082046652634125]
[null,"Grand Total",1]
[]
[null,"DSP Strategic Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.6904340153320782]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.16184997913851748]
[null,"FINANCIAL SERVICES",0.14170219911961954]
[null,"Mutual Fund",0.0035358516115947384]
[null,"Net Receivables/Payables",0.0024779547981900185]
[null,"Grand Total",1]
[]
[null,"DSP Ultra Short Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8501406333502384]
[null,"T-Bill",0.06392613457295286]
[null,"G-Sec",0.04439589526526783]
[null,"POWER",0.02199985464663184]
[null,"SERVICES",0.008906895089602074]
[null,"Realty",0.007402053610519361]
[null,"Mutual Fund",0.003111407669185249]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.002770673830813372]
[null,"Net Receivables/Payables",-0.0026535480352110064]
[null,"Grand Total",1]
[]
[null,"DSP Credit Risk Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.17674462935821467]
[null,"G-Sec",0.1729161602821589]
[null,"SERVICES",0.13901817521138576]
[null,"Metals & Mining",0.12323935983014551]
[null,"Realty",0.07672407081325407]
[null,"CHEMICALS",0.07614419419647138]
[null,"Construction",0.07388231121462288]
[null,"POWER",0.07336158536320833]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05608543503830341]
[null,"Forest Materials",0.04955495192392598]
[null,"Mutual Fund",0.003203944467365994]
[null,"Net Receivables/Payables",-0.020874817699056747]
[null,"Grand Total",1]
[]
[null,"DSP Liquidity Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.7130231175796838]
[null,"T-Bill",0.10134503032336475]
[null,"G-Sec",0.0746003160480814]
[null,"CONSUMER SERVICES",0.05265423902495021]
[null,"Realty",0.051188858636641285]
[null,"Telecommunication",0.015136471895207846]
[null,"Metals & Mining",0.01500380458623315]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.013526948217708404]
[null,"Consumer Durables",0.012506464057496731]
[null,"Oil, Gas & Consumable Fuels",0.012068809746562903]
[null,"Fast Moving Consumer Goods",0.009055996166677552]
[null,"SERVICES",0.006035254721062575]
[null,"Construction Materials",0.006030477362464402]
[null,"Construction",0.0029992008395341384]
[null,"Mutual Fund",0.002814400542939391]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",-0.0881663986882161]
[null,"Net Receivables/Payables",0.00017700893960748143]
[null,"Grand Total",1]
[]
[null,"DSP World Gold Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9879490032783742]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.010455845695131805]
[null,"Net Receivables/Payables",0.0015951510264939905]
[null,"Grand Total",1]
[]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9875840590359533]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011959426013275737]
[null,"Net Receivables/Payables",0.00045651495077103643]
[null,"Grand Total",1]
[]
[null,"DSP World Mining Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9917660311712007]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.011411053446124812]
[null,"Net Receivables/Payables",-0.0031770846173255762]
[null,"Grand Total",1]
[]
[null,"DSP Focus Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.3994295464189854]
[null,"Information Technology",0.09785945592999525]
[null,"Healthcare",0.08276341038038451]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.07174340613314896]
[null,"Capital Goods",0.061075148934104956]
[null,"Oil, Gas & Consumable Fuels",0.0570947640958107]
[null,"Consumer Durables",0.045631717019123594]
[null,"Automobile and Auto Components",0.04169350555136615]
[null,"Realty",0.033820160081588925]
[null,"Telecommunication",0.031977538843458754]
[null,"CHEMICALS",0.02782735943817211]
[null,"CONSUMER SERVICES",0.022223493171764513]
[null,"Fast Moving Consumer Goods",0.0199729164779493]
[null,"Cash Margin",0.007780253705255289]
[null,"Net Receivables/Payables",-0.0008926761811085537]
[null,"Grand Total",1]
[]
[null,"DSP US Specific Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9878503336418291]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.013888125517356718]
[null,"Net Receivables/Payables",-0.0017384591591858012]
[null,"Grand Total",1]
[]
[null,"DSP Banking & PSU Debt Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6913164188798833]
[null,"G-Sec",0.18852969999920155]
[null,"POWER",0.08678087517400655]
[null,"Oil, Gas & Consumable Fuels",0.02505404761600539]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0048426035338836665]
[null,"Mutual Fund",0.002684292356883408]
[null,"Net Receivables/Payables",0.0007920624401361875]
[null,"Grand Total",1]
[]
[null,"DSP Dynamic Asset Allocation Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.35546836974118456]
[null,"G-Sec",0.09442523093320347]
[null,"Oil, Gas & Consumable Fuels",0.04131717030778809]
[null,"Fast Moving Consumer Goods",0.04033040705651776]
[null,"Automobile and Auto Components",0.03739582296875541]
[null,"Healthcare",0.028746861943591103]
[null,"Information Technology",0.026774498721729836]
[null,"POWER",0.01930322238578912]
[null,"Telecommunication",0.0173337882037722]
[null,"Consumer Durables",0.015446796735286272]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.015079403740867045]
[null,"Construction",0.014054387323362998]
[null,"CHEMICALS",0.008418337935570269]
[null,"Capital Goods",0.007731174604105566]
[null,"TEXTILES",0.002587246398972404]
[null,"SERVICES",-3.396330416423343e-05]
[null,"Metals & Mining",-0.0003831421728726558]
[null,"Cash Margin",0.003255739108486451]
[null,"Net Receivables/Payables",0.2727486473680544]
[null,"Grand Total",1]
[]
[null,"DSP Income Plus Arbitrage Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9937959494670507]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006023993558743176]
[null,"Net Receivables/Payables",0.00018005697420608868]
[null,"Grand Total",1]
[]
[null,"DSP 10Y G-Sec Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9794146021814566]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.01690567420268454]
[null,"Net Receivables/Payables",0.0036797236158588875]
[null,"Grand Total",1]
[]
[null,"DSP Low Duration Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.8217365645587789]
[null,"G-Sec",0.1368019123680637]
[null,"SERVICES",0.016494911488053935]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012183776686855361]
[null,"T-Bill",0.00925823596267645]
[null,"Realty",0.004727395370672964]
[null,"Mutual Fund",0.0032389604684133744]
[null,"Net Receivables/Payables",-0.004441756903514671]
[null,"Grand Total",1]
[]
[null,"DSP Equity Savings Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.23953119743505175]
[null,"G-Sec",0.14664795370124586]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.04129611249302758]
[null,"Healthcare",0.03798224770186189]
[null,"Information Technology",0.02715802783575076]
[null,"Automobile and Auto Components",0.026737745441385512]
[null,"Oil, Gas & Consumable Fuels",0.02310104222795151]
[null,"POWER",0.020911360845908018]
[null,"Fast Moving Consumer Goods",0.019587109443555382]
[null,"SERVICES",0.011638382712454596]
[null,"Realty",0.011569123609794105]
[null,"Consumer Durables",0.007144672978665401]
[null,"Telecommunication",0.00476608238158103]
[null,"CHEMICALS",0.003633693543803609]
[null,"INDEX OPTION",0.0015016005929050626]
[null,"CONSUMER SERVICES",-9.478200600877265e-06]
[null,"Construction Materials",-2.2325382751835435e-05]
[null,"Construction",-5.994547796776828e-05]
[null,"Capital Goods",-6.413487443495194e-05]
[null,"Metals & Mining",-0.00029915398056608447]
[null,"Cash Margin",0.010022802928146845]
[null,"Net Receivables/Payables",0.3672258820432327]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22007716758288168]
[null,"Automobile and Auto Components",0.10040003847239913]
[null,"Healthcare",0.09883025873783088]
[null,"Information Technology",0.09868007927311137]
[null,"Fast Moving Consumer Goods",0.08033918514202137]
[null,"Metals & Mining",0.08026174794450326]
[null,"Oil, Gas & Consumable Fuels",0.06040448372512272]
[null,"Construction Materials",0.040426428811965245]
[null,"POWER",0.04015126384797116]
[null,"SERVICES",0.04011101605247316]
[null,"Consumer Durables",0.03992627460038444]
[null,"CONSUMER SERVICES",0.0397611870673972]
[null,"Construction",0.020305718219045726]
[null,"Capital Goods",0.02026480697757088]
[null,"Telecommunication",0.01962701430205974]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0077668667439797475]
[null,"Net Receivables/Payables",-0.007333537500717524]
[null,"Grand Total",1]
[]
[null,"DSP Arbitrage Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19242146943958371]
[null,"Mutual Fund",0.09976126388150477]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0123458836366205]
[null,"T-Bill",0.004101939473654827]
[null,"CHEMICALS",-2.728149181644392e-05]
[null,"Construction Materials",-6.624288187004421e-05]
[null,"Realty",-7.42977176846132e-05]
[null,"Consumer Durables",-8.330232342879671e-05]
[null,"Construction",-9.101231533065646e-05]
[null,"SERVICES",-0.0001137344855042324]
[null,"CONSUMER SERVICES",-0.00013093987139488426]
[null,"Automobile and Auto Components",-0.000143264929944541]
[null,"POWER",-0.00016477272099519528]
[null,"Information Technology",-0.00019777649520008427]
[null,"Telecommunication",-0.00019911172755588996]
[null,"Capital Goods",-0.00021434812753932432]
[null,"Healthcare",-0.00026092759237971905]
[null,"Oil, Gas & Consumable Fuels",-0.00029177825544396874]
[null,"Metals & Mining",-0.00036463523119798077]
[null,"Fast Moving Consumer Goods",-0.0003670023851160076]
[null,"Net Receivables/Payables",0.6941598721210387]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY 1D Rate Liquid ETF"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9941209342361728]
[null,"Net Receivables/Payables",0.00587906576382724]
[null,"Grand Total",1]
[]
[null,"DSP Corporate Bond Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.6405859348156503]
[null,"G-Sec",0.14863387737319528]
[null,"POWER",0.08781619602367696]
[null,"Oil, Gas & Consumable Fuels",0.06750699466155155]
[null,"SERVICES",0.0363900328656023]
[null,"Construction Materials",0.009688750545380159]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.006434789559857615]
[null,"Mutual Fund",0.002815091700751075]
[null,"Net Receivables/Payables",0.00012833245433463425]
[null,"Grand Total",1]
[]
[null,"DSP Healthcare Fund"]
[null,"Sector","% of Scheme"]
[null,"Healthcare",0.9531018487356826]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.023413219140245477]
[null,"FINANCIAL SERVICES",0.014840456330426894]
[null,"Mutual Fund",0.0068698540135289105]
[null,"CONSUMER SERVICES",0.004732627822954138]
[null,"Net Receivables/Payables",-0.002958006042838024]
[null,"Grand Total",1]
[]
[null,"DSP Overnight Fund"]
[null,"Sector","% of Scheme"]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.9389333542725183]
[null,"T-Bill",0.05740164267748226]
[null,"Net Receivables/Payables",0.0036650030499993935]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36646467426333534]
[null,"Information Technology",0.09953273585789127]
[null,"Oil, Gas & Consumable Fuels",0.09834084286930131]
[null,"Automobile and Auto Components",0.07553415906861143]
[null,"Fast Moving Consumer Goods",0.06819464764489355]
[null,"Telecommunication",0.04556426050937212]
[null,"Healthcare",0.043149461266982644]
[null,"Construction",0.03824272308534748]
[null,"Metals & Mining",0.03757882419803376]
[null,"CONSUMER SERVICES",0.029412149078978697]
[null,"POWER",0.02566316699800695]
[null,"Construction Materials",0.02228749605206802]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.02227874110294468]
[null,"Consumer Durables",0.02182360666265741]
[null,"SERVICES",0.020095945643325862]
[null,"Capital Goods",0.012876620888652745]
[null,"Net Receivables/Payables",-0.02704005519040331]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Next 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.19993950005863587]
[null,"Capital Goods",0.10897248963346715]
[null,"Fast Moving Consumer Goods",0.09559600217226548]
[null,"POWER",0.09361173016049563]
[null,"Automobile and Auto Components",0.08748414704161211]
[null,"CONSUMER SERVICES",0.0793778602253264]
[null,"Oil, Gas & Consumable Fuels",0.07467026117660185]
[null,"Metals & Mining",0.06159166579526444]
[null,"Healthcare",0.05929310140082222]
[null,"CHEMICALS",0.034404962132649104]
[null,"Realty",0.03423606440726154]
[null,"Construction Materials",0.032984092762716535]
[null,"Information Technology",0.021083664844094623]
[null,"Consumer Durables",0.016696274194359047]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.004338483220280596]
[null,"Net Receivables/Payables",-0.004280299225852602]
[null,"Grand Total",1]
[]
[null,"DSP Quant Fund"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.30563989776146977]
[null,"Information Technology",0.15666581766552634]
[null,"Fast Moving Consumer Goods",0.11469923387089433]
[null,"Automobile and Auto Components",0.11101305293929564]
[null,"Healthcare",0.07622121655874199]
[null,"Telecommunication",0.07422275833567185]
[null,"Consumer Durables",0.03821645077851543]
[null,"SERVICES",0.030920896833433412]
[null,"Metals & Mining",0.02366358733520965]
[null,"Capital Goods",0.021043350888229055]
[null,"TEXTILES",0.018878953508048208]
[null,"CHEMICALS",0.016948915182657984]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.012410756126930121]
[null,"Net Receivables/Payables",-0.0005448877846239153]
[null,"Grand Total",1]
[]
[null,"DSP Value Fund"]
[null,"Sector","% of Scheme"]
[null,"Automobile and Auto Components",0.11560174767937395]
[null,"Information Technology",0.10494177636858638]
[null,"Mutual Fund",0.09200895815345161]
[null,"Healthcare",0.08092126229675932]
[null,"FINANCIAL SERVICES",0.06755326514037673]
[null,"Metals & Mining",0.05450813576784513]
[null,"Oil, Gas & Consumable Fuels",0.04804148232209319]
[null,"Telecommunication",0.0433476373576806]
[null,"Construction",0.04207100056159137]
[null,"Fast Moving Consumer Goods",0.040265316631379056]
[null,"CONSUMER SERVICES",0.037882411360663906]
[null,"Capital Goods",0.03701277922389312]
[null,"Consumer Durables",0.023180554992498076]
[null,"CHEMICALS",0.021876340803976248]
[null,"POWER",0.021752540392860745]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.020191113587166982]
[null,"Realty",0.013391246293995329]
[null,"Construction Materials",0.01055143743445313]
[null,"TEXTILES",0.005819440894353933]
[null,"Cash Margin",0.01482128022860413]
[null,"Net Receivables/Payables",0.10426027250839698]
[null,"Grand Total",1]
[]
[null,"DSP Floater Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.7493182018894363]
[null,"FINANCIAL SERVICES",0.1753686245047908]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.06235757334102663]
[null,"Mutual Fund",0.006513463289125082]
[null,"Net Receivables/Payables",0.006442136975621127]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 264 - 60M - 17D"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9465516532507309]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.05058085276417915]
[null,"Net Receivables/Payables",0.0028674939850900083]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 Equal Weight ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.22007914436533552]
[null,"Automobile and Auto Components",0.1003978704893622]
[null,"Healthcare",0.09884319056398738]
[null,"Information Technology",0.09868161794405955]
[null,"Fast Moving Consumer Goods",0.08034011954867248]
[null,"Metals & Mining",0.08026234103383878]
[null,"Oil, Gas & Consumable Fuels",0.06040484112791299]
[null,"Construction Materials",0.04042588151109619]
[null,"POWER",0.04015143287789915]
[null,"SERVICES",0.040123918329924346]
[null,"Consumer Durables",0.03992644296392399]
[null,"CONSUMER SERVICES",0.03976092009367495]
[null,"Construction",0.020306390607296956]
[null,"Capital Goods",0.02026489914073211]
[null,"Telecommunication",0.019627262322128133]
[null,"Net Receivables/Payables",0.0004037270801553472]
[null,"Grand Total",1]
[]
[null,"DSP Nifty 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.36443277061490614]
[null,"Information Technology",0.09900503449766958]
[null,"Oil, Gas & Consumable Fuels",0.09781955162477733]
[null,"Automobile and Auto Components",0.07513807425908621]
[null,"Fast Moving Consumer Goods",0.06766122562618787]
[null,"Telecommunication",0.04532314204101077]
[null,"Healthcare",0.04292094383895869]
[null,"Construction",0.038041209839648545]
[null,"Metals & Mining",0.037380850816703615]
[null,"CONSUMER SERVICES",0.029255736359792776]
[null,"POWER",0.025527175792623195]
[null,"Construction Materials",0.02217244476414463]
[null,"Consumer Durables",0.021708086191186388]
[null,"SERVICES",0.01998865090199409]
[null,"Capital Goods",0.01280842874155691]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0006176720668385033]
[null,"Net Receivables/Payables",0.00019900202291478486]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Quality 50 ETF"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.20465526903278455]
[null,"Information Technology",0.14510747864741583]
[null,"FINANCIAL SERVICES",0.13099695790795898]
[null,"Fast Moving Consumer Goods",0.09490294475859434]
[null,"Healthcare",0.08328038468151969]
[null,"CHEMICALS",0.06276322504642175]
[null,"Metals & Mining",0.05123578986153125]
[null,"Automobile and Auto Components",0.051059846251814506]
[null,"Consumer Durables",0.04842146958064571]
[null,"Oil, Gas & Consumable Fuels",0.04116836188662608]
[null,"TEXTILES",0.03710884274187294]
[null,"CONSUMER SERVICES",0.02561689009366086]
[null,"Diversified",0.014345243552249804]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008390261604458417]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.001078225319586784]
[null,"Net Receivables/Payables",-0.00013119096714131473]
[null,"Grand Total",1]
[]
[null,"DSP Global Innovation Overseas Equity Omni FoF"]
[null,"Sector","% of Scheme"]
[null,"Mutual Fund",0.9804927381736329]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.021487161051224123]
[null,"Net Receivables/Payables",-0.0019798992248569736]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9808813775857728]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.018818691378127812]
[null,"Net Receivables/Payables",0.00029993103609937677]
[null,"Grand Total",1]
[]
[null,"DSP Nifty Midcap 150 Qlty 50 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"Capital Goods",0.2047313446319361]
[null,"Information Technology",0.14516444996782488]
[null,"FINANCIAL SERVICES",0.13104465591269632]
[null,"Fast Moving Consumer Goods",0.09493958755539014]
[null,"Healthcare",0.08332733645405989]
[null,"CHEMICALS",0.06279113066971767]
[null,"Metals & Mining",0.05125591712247077]
[null,"Automobile and Auto Components",0.05108306799014879]
[null,"Consumer Durables",0.048443295993282294]
[null,"Oil, Gas & Consumable Fuels",0.04118468040059015]
[null,"TEXTILES",0.03711657052916488]
[null,"CONSUMER SERVICES",0.025627128500804872]
[null,"Diversified",0.014360803530817211]
[null,"MEDIA, ENTERTAINMENT & PUBLICATION",0.008393374575217525]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0054112867214645205]
[null,"Net Receivables/Payables",-0.0048746305555860125]
[null,"Grand Total",1]
[]
[null,"DSP SILVER ETF"]
[null,"Sector","% of Scheme"]
[null,"Commodities",0.9792390972659442]
[null,"Net Receivables/Payables",0.02076090273405584]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 267 - 1246 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9958896299488224]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.003962755929202712]
[null,"Net Receivables/Payables",0.00014761412197494828]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 268 - 1281 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.978922306932429]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0178397245566208]
[null,"Net Receivables/Payables",0.003237968510950262]
[null,"Grand Total",1]
[]
[null,"DSP NIFTY BANK ETF"]
[null,"Sector","% of Scheme"]
[null,"FINANCIAL SERVICES",0.9995625560283193]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.0005268439426200012]
[null,"Net Receivables/Payables",-8.939997093926344e-05]
[null,"Grand Total",1]
[]
[null,"DSP Crisil SDL Plus G-Sec Apr 2033 Index"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9598850306541136]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.038952471063401724]
[null,"Net Receivables/Payables",0.001162498282484714]
[null,"Grand Total",1]
[]
[null,"DSP Nifty SDL Plus GSec Sep27 Index Fund"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9551790252805592]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.042947087966656604]
[null,"Net Receivables/Payables",0.0018738867527842151]
[null,"Grand Total",1]
[]
[null,"DSP FMP Series 270 - 1144 Days"]
[null,"Sector","% of Scheme"]
[null,"G-Sec",0.9940497964388961]
[null,"TREPS / Reverse Repo / Corporate Debt Repo",0.005689551966605267]
[null,"Net Receivables/Payables",0.00026065159449861763]
[null,"Grand Total",1]