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Mutual funds that hold Net Receivables/Payables

As of 2024-01-31, 131 Indian mutual funds disclose a holding in Net Receivables/Payables. The highest allocation is DSP Government Securities Fund at 10.92% of its portfolio; the average across these funds is about 0.13%.

131Funds holding Net Receivables/Payables
10.92%Highest portfolio weight
0.13%Average portfolio weight
Mutual fundFund house% of portfolio
DSP Government Securities FundDSP Mutual Fund10.92%
DSP Gold ETFDSP Mutual Fund1.86%
DSP Value FundDSP Mutual Fund1.81%
DSP Banking & Financial Services FundDSP Mutual Fund1.16%
DSP Bond FundDSP Mutual Fund0.95%
DSP NIFTY FMCG ETFDSP Mutual Fund0.8%
DSP Multi Asset Allocation FundDSP Mutual Fund0.69%
DSP Income Plus Arbitrage Fund of Fund (Erstwhile DSP Global Allocation Fund of Fund)DSP Mutual Fund0.69%
DSP Equity Savings FundDSP Mutual Fund0.59%
DSP BSE Liquid Rate ETFDSP Mutual Fund0.56%
DSP Savings FundDSP Mutual Fund0.54%
DSP S&P BSE Liquid Rate ETFDSP Mutual Fund0.51%
DSP SILVER ETFDSP Mutual Fund0.51%
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund0.5%
DSP Regular Savings FundDSP Mutual Fund0.5%
DSP NIFTY PSU BANK ETFDSP Mutual Fund0.48%
DSP NIFTY 1D Rate Liquid ETFDSP Mutual Fund0.48%
Bandhan Core Equity FundBandhan Mutual Fund0.45%
DSP Multicap FundDSP Mutual Fund0.36%
DSP Business Cycle FundDSP Mutual Fund0.34%
DSP Ultra Short FundDSP Mutual Fund0.34%
DSP Gilt Fund (erstwhile DSP Government Securities Fund)DSP Mutual Fund0.33%
DSP S&P BSE SENSEX ETFDSP Mutual Fund0.3%
DSP Nifty Healthcare Index FundDSP Mutual Fund0.29%
DSP Corporate Bond FundDSP Mutual Fund0.28%
DSP NIFTY IT ETFDSP Mutual Fund0.28%
DSP 10Y G-Sec FundDSP Mutual Fund0.27%
DSP Floater FundDSP Mutual Fund0.27%
DSP BSE SENSEX ETFDSP Mutual Fund0.25%
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund0.24%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index FundDSP Mutual Fund0.24%
DSP Equity Opportunities FundDSP Mutual Fund0.24%
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund0.23%
DSP MSCI India ETFDSP Mutual Fund0.22%
DSP NIFTY 50 ETFDSP Mutual Fund0.22%
DSP Short Term FundDSP Mutual Fund0.22%
DSP Mid Cap FundDSP Mutual Fund0.21%
DSP Nifty 50 Index FundDSP Mutual Fund0.19%
DSP NIFTY BANK ETFDSP Mutual Fund0.19%
DSP FMP Series - 270 - 1172 DaysDSP Mutual Fund0.17%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundDSP Mutual Fund0.17%
DSP Large Cap Fund (Erstwhile DSP TOP 100 Equity Fund)DSP Mutual Fund0.16%
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund0.15%
DSP Equity & Bond FundDSP Mutual Fund0.15%
DSP US Treasury Fund of FundDSP Mutual Fund0.15%
DSP Nifty Private Bank Index FundDSP Mutual Fund0.14%
DSP Banking and PSU Debt FundDSP Mutual Fund0.14%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund0.13%
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund0.13%
DSP US Specific Debt Passive FoF (Erstwhile: DSP US Treasury Fund of Fund)DSP Mutual Fund0.13%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund0.12%
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUNDDSP Mutual Fund0.12%
DSP BSE Top 10 Banks ETFDSP Mutual Fund0.11%
DSP Crisil SDL Plus G-Sec Apr 2033 5050 Index FundDSP Mutual Fund0.1%
DSP ELSS Tax Saver FundDSP Mutual Fund0.1%
DSP Nifty 500 Index FundDSP Mutual Fund0.09%
DSP BSE Sensex Next 30 ETFDSP Mutual Fund0.08%
DSP FMP Series 268 - 1281 DaysDSP Mutual Fund0.08%
Bandhan Hybrid Equity FundBandhan Mutual Fund0.08%
DSP NIFTY MIDCAP 150 QUALITY 50 ETFDSP Mutual Fund0.07%
DSP Nifty Midcap 150 Qlty 50 Index FundDSP Mutual Fund0.07%
DSP Liquidity FundDSP Mutual Fund0.06%
DSP Aggressive Hybrid FundDSP Mutual Fund0.06%
DSP Global Clean Energy Fund of FundDSP Mutual Fund0.05%
DSP Nifty Healthcare ETFDSP Mutual Fund0.04%
DSP Small Cap FundDSP Mutual Fund0.03%
DSP Overnight FundDSP Mutual Fund0.03%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund0.03%
DSP Nifty Next 50 ETFDSP Mutual Fund0.02%
DSP FMP Series 270 - 1144 DaysDSP Mutual Fund0.02%
DSP FMP Series 264 - 60M - 17DDSP Mutual Fund0.01%
DSP FMP Series 267 - 1246 DaysDSP Mutual Fund0.01%
DSP US Specific Debt Passive FoFDSP Mutual Fund0.01%
DSP Focused Fund (Erstwhile DSP Focus Fund)DSP Mutual Fund-0.02%
DSP Income Plus Arbitrage Omni FoFDSP Mutual Fund-0.02%
DSP Large & Mid Cap FundDSP Mutual Fund-0.02%
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund-0.02%
DSP Nifty Midcap 150 ETFDSP Mutual Fund-0.02%
DSP NIFTY PVT BANK ETFDSP Mutual Fund-0.02%
DSP FMP Series - 267 - 1172 DaysDSP Mutual Fund-0.02%
DSP Nifty Private Bank ETFDSP Mutual Fund-0.03%
DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)DSP Mutual Fund-0.03%
DSP Arbitrage FundDSP Mutual Fund-0.03%
DSP Nifty Bank Index FundDSP Mutual Fund-0.05%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund-0.05%
DSP Multi Asset Omni Fund of FundsDSP Mutual Fund-0.06%
DSP World Energy FundDSP Mutual Fund-0.06%
DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)DSP Mutual Fund-0.08%
DSP Income Plus Arbitrage Fund of FundDSP Mutual Fund-0.09%
DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund-0.09%
DSP Focus FundDSP Mutual Fund-0.1%
DSP Focused FundDSP Mutual Fund-0.1%
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund-0.1%
DSP Large & Mid Cap Fund (Erstwhile DSP Equity Opportunities Fund)DSP Mutual Fund-0.1%
Bandhan Sterling Value FundBandhan Mutual Fund-0.11%
DSP World Agriculture FundDSP Mutual Fund-0.11%
DSP Quant FundDSP Mutual Fund-0.12%
DSP US Specific Equity Omni FoFDSP Mutual Fund-0.12%
DSP US Flexible Equity Fund of FundDSP Mutual Fund-0.13%
DSP Aggressive Hybrid Fund (Erstwhile DSP Equity & Bond Fund)DSP Mutual Fund-0.13%
DSP Silver ETF Fund of FundDSP Mutual Fund-0.13%
DSP World Mining Fund of FundDSP Mutual Fund-0.15%
DSP US Specific Equity Omni FoF (ErstWhile: DSP US Flexible Equity Fund of Fund)DSP Mutual Fund-0.15%
DSP Healthcare FundDSP Mutual Fund-0.15%
DSP Global Clean Energy Overseas Equity Omni FoF (ErstWhile: DSP Global Clean Energy Fund of Fund)DSP Mutual Fund-0.15%
DSP World Gold Fund of FundDSP Mutual Fund-0.15%
DSP Global Innovation Fund of FundDSP Mutual Fund-0.18%
DSP Gilt FundDSP Mutual Fund-0.18%
DSP Strategic Bond FundDSP Mutual Fund-0.19%
DSP Global Allocation Fund of FundDSP Mutual Fund-0.19%
DSP World Gold Mining Overseas Equity Omni FoF (ErstWhile:DSP World Gold Fund of Fund)DSP Mutual Fund-0.21%
DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund-0.23%
DSP World Mining Overseas Equity Omni FoF (ErstWhile: DSP World Mining Fund of Fund)DSP Mutual Fund-0.23%
DSP US Flexible* Equity FundDSP Mutual Fund-0.23%
DSP Global Innovation Overseas Equity Omni FoFDSP Mutual Fund-0.25%
DSP Gold ETF Fund of FundDSP Mutual Fund-0.29%
DSP US Flexible Equity Fund of Fund (Erstwhile known as DSP US Flexible* Equity Fund)DSP Mutual Fund-0.29%
DSP Nifty IT Index FundDSP Mutual Fund-0.32%
DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund-0.36%
DSP Global Innovation Overseas Equity Omni FoF (ErstWhile: DSP Global Innovation Fund of Fund)DSP Mutual Fund-0.36%
DSP Low Duration FundDSP Mutual Fund-0.39%
DSP Nifty Next 50 Index FundDSP Mutual Fund-0.44%
Bandhan Focused Equity FundBandhan Mutual Fund-0.46%
DSP Flexi Cap FundDSP Mutual Fund-0.55%
DSP Dynamic Asset Allocation FundDSP Mutual Fund-0.6%
DSP World Mining FundDSP Mutual Fund-0.6%
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund-0.64%
DSP Top 100 Equity FundDSP Mutual Fund-1.05%
DSP Large Cap FundDSP Mutual Fund-1.39%
DSP Credit Risk FundDSP Mutual Fund-1.48%
DSP Natural Resources & New Energy FundDSP Mutual Fund-1.89%

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