Loading page…
DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | — | 15.99 | 1.81% |
| DSP Gilt Fund | Mutual Funds | 1.77 Cr | 187.15 | 21.2% |
| DSP Nifty IT ETFITADD | Mutual Funds | 3.93 Cr | 128.16 | 14.52% |
| DSP Nifty Private Bank ETFPVTBANKADD | Mutual Funds | 3.84 Cr | 108.13 | 12.25% |
| DSP Gold ETF | Mutual Funds | 5.88 Cr | 87.96 | 9.96% |
| DSP Large Cap Fund | Mutual Funds | 14.9 L | 75.02 | 8.5% |
| DSP Nifty Top 10 Equal Weight ETFTOP10ADD | Mutual Funds | 54.09 L | 47.38 | 5.37% |
| DSP Healthcare Fund | Mutual Funds | 83.75 L | 43.29 | 4.9% |
| DSP Nifty 10 Yr Benchmark G-Sec ETF | Mutual Funds | 16.5 L | 4.37 | 0.5% |
| Net Receivables/Payables | — | — | 185.43 | 20.99% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.