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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.03.2023 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Liquidity Fund",0,497.280822962,0,0,0,52.329378375,8153.762624153,1521.102711518,0,332.73388559,0,0,0,0,0,23.621908075,202.629444532,6.360340909,0,43.080612698,0,0,0,0,0,0.006643576,0,0,0,0,0,0,0,0,0,0.003499244,0,0,0,0,0,0.180418391,0,0,0,73.968195962,1445.139760717,8.917048782,0,636.93545377,0,0,0,0,0,29.053703807,33.023040049,0.313027908,0,59.248767333,13119.691288351]
[null,"DSP Overnight Fund",0,382.285777366,0,0,0,21.401235048,1415.444397333,17.248364893,0,99.783355422,0,0,0,0,0,6.402462655,17.821755186,1.659457268,0,5.73954351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003015215,0,0,0,0,0,0.604989041,0,0,0,8.87095615,790.793012914,0.104872145,0,66.493702127,0,0,0,0,0,3.367003587,7.302486309,6.880871268,0,12.498677846,2864.705935283]
[null,"DSP Savings Fund",0,217.154731967,0,0,0,6.890160489,1430.527798211,91.877419879,0,323.971013582,0,0,0,0,0,1.535776552,44.890067302,7.798025701,0,22.913619016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001443357,0,0,0,0,0,0,0,0,0,18.675691658,731.096268674,0.124753266,0,522.310672589,0,0,0,0,0,8.054365059,35.761912874,7.253824977,0,47.89424369544809,3518.7317888484467]
[null,"(a) Sub-Total",0,1096.7213322950001,0,0,0,80.62077391199999,10999.734819697,1630.2284962899998,0,756.488254594,0,0,0,0,0,31.560147282000003,265.34126702,15.817823878,0,71.733775224,0,0,0,0,0,0.006643576,0,0,0,0,0,0,0,0,0,0.007957816,0,0,0,0,0,0.785407432,0,0,0,101.51484377,2967.0290423049996,9.146674193,0,1225.739828486,0,0,0,0,0,40.475072453,76.08743923200001,14.447724153,0,119.6416888744481,19503.129012482445]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.450173698,0,0,0,4.883821101,7.615460527,0,0,6.686662304,0,0,0,0,0,1.789258028,0,0,0,0.357265881,0,0,0,0,0,0.000101209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.501731485,1.382323255,0,0,12.64412661,0,0,0,0,0,0.382710879,0,0,0,0.020936676,43.714571653]
[null,"DSP Government Securities Fund",0,64.826836577,0,0,0,37.811953099,67.159957564,0,0,80.521073778,0,0,0,0,0,16.600916408,2.228975645,0,0,11.003275376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.935456863,33.49903101,6.48907416,0,90.755210354,0,0,0,0,0,4.021570355,1.299188162,0,0,4.121510203,437.274029554]
[null,"(b) Sub-Total",0,71.277010275,0,0,0,42.6957742,74.77541809099999,0,0,87.207736082,0,0,0,0,0,18.390174436,2.228975645,0,0,11.360541257,0,0,0,0,0,0.000101209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.437188348,34.881354265000006,6.48907416,0,103.399336964,0,0,0,0,0,4.404281234,1.299188162,0,0,4.1424468789999995,480.988601207]
["(iii)","FMP"]
[null,"DSP FMP Series 269 - 160 Days",0,0.162655402,0,0,0,0.105217676,92.631422143,0,0,51.297447641,0,0,0,0,0,0.064452203,30.497888015,0,0,0.315144842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.023020645,36.949320739,0,0,2.78059099,0,0,0,0,0,0.01778637,2.173539785,0,0,0.030490921,217.048977372]
[null,"DSP FMP Series 270 - 1144 Days",0,0.120280708,0,0,0,0.537566653,73.768287367,0,0,39.933129518,0,0,0,0,0,0.106480558,10.02339238,0,0,0.49235437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.255592381,16.490524536,0,0,15.213066943,0,0,0,0,0,0.054624465,0,0,0,0.712695685,157.707995564]
[null,"DSP FMP Series 267 - 1246 Days",0,0.418589071,0,0,0,0.877306417,368.967555158,0,0,65.306334981,0,0,0,0,0,0.24962314,5.462421092,0,0,2.944056817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.053500132,52.846761947,0,0,64.284555384,0,0,0,0,0,0.327611868,6.099140657,0,0,11.83412664,580.671583304]
[null,"DSP FMP Series 268 - 1281 Days",0,0.091663262,0,0,0,0.319395543,58.181286809,0,0,11.51641222,0,0,0,0,0,0.073420566,2.036961378,0,0,2.467134112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.348140699,15.353639747,0,0,15.700649208,0,0,0,0,0,0.138744513,0.050900616,0,0,0.83553606,107.113884733]
[null,"DSP FMP - Series 264-60M-17D",0,0.523424957,0,0,0,0.50857589,5.235296427,0,0,7.980032321,0,0,0,0,0,0.064014838,0,0,0,0.337504412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.098704603,21.711312184,0,0,6.405998604,0,0,0,0,0,0.029245811,0,0,0,0.237622209,43.131732256]
[null,"(c) Sub-Total",0,1.3166134,0,0,0,2.348062179,598.7838479039999,0,0,176.03335668100004,0,0,0,0,0,0.5579913049999999,48.020662865000006,0,0,6.556194553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.77895846,143.35155915299998,0,0,104.384861129,0,0,0,0,0,0.568013027,8.323581058,0,0,13.650471515,1105.6741732290002]
["(iv)","Debt (assured return)"]
[null,"Scheme names "]
[null," (d) Sub-Total"]
["(v)","Infrastructure Debt Funds"]
[null,"Scheme names "]
[null," (e) Sub-Total"]
["(vi)","Other Debt Schemes"]
[null,"DSP Strategic Bond Fund",0,130.355029003,0,0,0,8.963713298,5.294590156,0,0,97.161773265,0,0,0,0,0,3.50868834,8.455721815,0,0,2.575409017,0,0,0,0,0,0.000120174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.975093138,16.980443293,4.230273142,0,178.75251309,0,0,0,0,0,1.824473047,0.349952257,0.03401339,0,14.235807181,479.697613606]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.548989257,26.88890492,0,0,68.352878282,0,0,0,0,0,0.187727479,5.292431204,0,0,1.267708524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.496868618,26.693982439,0,0,22.946704316,0,0,0,0,0,0.191623226,5.542046802,0,0,3.477044963,162.88691003]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,26.412829673,0,0,0,4.107821597,832.144575863,5.17898621,0,330.429785521,0,0,0,0,0,0.397741551,39.549385263,1.035324744,0,12.399016271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.591893915,160.759154002,0,0,170.552434733,0,0,0,0,0,0.294792056,0,0,0,4.221300368,1589.075041767]
[null,"DSP Floater Fund",0,256.265369836,0,0,0,1.884369672,187.28625734,0.522697055,0,229.987625714,0,0,0,0,0,0.87427818,6.770003771,0.315583532,0,28.218744874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.422064674,52.393555195,0,0,110.095973305,0,0,0,0,0,4.615334381,1.56199644,0,0,18.79363657,908.007490539]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.762930724,0,0,0,0.306379484,13.677668706,0,0,15.172557094,0,0,0,0,0,0.184625485,3.375717293,0,0,0.291317099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.556343219,5.851943243,0,0,12.61402035,0,0,0,0,0,0.252531953,0,0,0,1.295956257,55.341990907]
[null,"DSP Corporate Bond Fund",0,184.97009912,0,0,0,7.772413458,991.226281013,0.172349696,0,165.403000492,0,0,0,0,0,3.128609449,6.918914653,0,0,10.609766423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.016354888,229.74457418,0,0,448.950928923,0,0,0,0,0,3.162529893,12.623578897,0,0,31.014326874,2104.713727959]
[null,"DSP Low Duration Fund",0,330.227767092,0,0,0,14.979345026,1631.709257578,0,0,176.905384361,0,0,0,0,0,5.747394794,63.742084264,0,0,28.762827847,0,0,0,0,0,0.009019809,0,0,0,0.001991752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.052592496,568.258538163,3.514134562,0,375.624396475,0,0,0,0,0,21.310317311,15.123505309,0,0,53.061379634,3328.029936473]
[null,"DSP Regular Savings Fund",0,0.893368715,0,0,0,2.816705154,15.280404009,0,0,6.536843956,0,0,0,0,0,0.998122275,0,0,0,0.540435623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.091692645,15.164716115,0,0,95.996481672,0,0,0,0,0,6.527912091,1.43726715,0,0,16.357095354,190.641044759]
[null,"DSP Banking and PSU Debt Fund",0,188.892941235,0,0,0,15.155133293,976.006815707,0.012358243,0,312.322313225,0,0,0,0,0,5.23110301,9.135671446,0.806379923,0,12.175172053,0,0,0,0,0,0,0,0,0,0.01361798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.297853221,256.926642902,0,0,588.006085211,0,0,0,0,0,5.535239231,21.647731719,0.427685764,0,26.362736097,2439.95548026]
[null,"DSP Credit Risk Fund",0,2.242322292,0,0,0,2.742238825,2.106404284,0,0,61.908612092,0,0,0,0,0,0.981646164,0,0,0,0.700236848,0,0,0,0,0,0.002008355,0,0,0,0,0,0,0,0,0,0.000131491,0,0,0,0,0,0,0,0,0,19.940265363,21.25637672,0,0,76.60814737,0,0,0,0,0,6.655155918,3.153685493,0,0,7.115181088,205.412412303]
[null,"DSP Ultra Short Fund",0,2.81383219,0,0,0,14.555404233,394.814850029,132.260834511,8.949785589,203.274217939,0,0,0,0,0,6.051285128,13.971172216,1.173100314,0,10.463921855,0,0,0,0,0,0.03670889,0.002466411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109.490232047,729.855103059,3.783084273,0,759.181242755,0,0,0,0,0,47.834132481,65.759609543,37.147544078,0,109.046872994,2650.465400535]
[null,"DSP Bond Fund",0,63.084536036,0,0,0,2.119333418,20.275906124,0,0,40.064057878,0,0,0,0,0,0.702678019,14.214023259,0,0,8.534643588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.204763838,54.445418286,0,0,110.770271088,0,0,0,0,0,2.762497713,5.836112552,0,0,3.67569287,336.689934669]
[null,"DSP Short Term Fund",0,263.414806838,0,0,0,15.357400313,1322.815953807,0.271923546,0,652.735476501,0,0,0,0,0,4.54646892,11.017667957,0.799486711,0,18.708802027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0,0,0,0,0,0,27.083563312,136.150899336,0.634847697,0,436.420621511,0,0,0,0,0,9.446695378,21.843387066,0,0,40.55359635255475,2961.8015973075544]
[null,"(f) Sub-Total",0,1451.335832754,0,0,0,91.309247028,6419.527869536001,138.41914926100003,8.949785589,2360.25452632,0,0,0,0,0,32.540368794,182.44279314099998,4.129875224,0,135.24800204899998,0,0,0,0,0,0.047857228,0.002466411,0,0,0.015609732,0,0,0,0,0,0.000131526,0,0,0,0,0,0,0,0,0,283.21958137400003,2274.4813469329997,12.162339674,0,3386.5198207989997,0,0,0,0,0,110.413234679,154.87887322799997,37.609243232000004,0,329.2106266025547,17412.718581114554]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2620.6507887240004,0,0,0,216.973857319,18092.821955228,1768.6476455509999,8.949785589,3379.983873677,0,0,0,0,0,83.048681817,498.03369867099997,19.947699102,0,224.89851308299998,0,0,0,0,0,0.054602013,0.002466411,0,0,0.015609732,0,0,0,0,0,0.008089342,0,0,0,0,0,0.785407432,0,0,0,404.950571952,5419.743302655999,27.798088027,0,4820.043847378,0,0,0,0,0,155.860601393,240.58908168,52.05696738500001,0,466.6452338710028,38502.51036803299]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,13.645143799,0,0,0,1319.662305484,0.778396615,0,0,101.351398425,0,0,0,0,0,884.819958,0.021825187,0,0,26.509722159,0,0,0,0,0,3.016718082,0,0,0,0.094962306,0,0,0,0,0,1.278288523,0,0,0,0.012440125,0,0,0,0,0,4721.593011645,7.792631184,0,0,613.245661043,0,0,0,0,0,2276.224378411,1.937683412,0,0,153.99759033285522,10125.982114732855]
[null,"(a) Sub-Total",0,13.645143799,0,0,0,1319.662305484,0.778396615,0,0,101.351398425,0,0,0,0,0,884.819958,0.021825187,0,0,26.509722159,0,0,0,0,0,3.016718082,0,0,0,0.094962306,0,0,0,0,0,1.278288523,0,0,0,0.012440125,0,0,0,0,0,4721.593011645,7.792631184,0,0,613.245661043,0,0,0,0,0,2276.224378411,1.937683412,0,0,153.99759033285522,10125.982114732855]
["(ii)","Others"]
[null,"DSP Small Cap Fund",0,54.967874952,0,0,0,958.249154011,80.053385481,0,0,493.956621582,0,0,0,0,0,344.828685034,3.716780114,0,0,68.800361951,0,0,0,0,0,2.764180815,0,0,0,0.065164878,0,0,0,0,0,2.247305066,0,0,0,0,0.032446017,0.041089044,0,0,0,3837.943971067,117.315096068,0,0,1292.818821209,0,0,0,0,0,1518.755648783,23.661677791,0.139144936,0,196.603008104,8996.960416903]
[null,"DSP Equity Savings Fund",0,79.873222297,0,0,0,6.004670422,24.653138745,0,0,77.990176793,0,0,0,0,0,2.85601421,1.607983658,0,0,1.942475971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004421949,0,0,0,0,0,0,0,0,0,48.0875902,36.03023212,0,0,208.053397308,0,0,0,0,0,14.638414103,3.305338446,0,0,29.295808826,534.342885048]
[null,"DSP TOP 100 Equity",0,3.668690789,0,0,0,134.402955844,5.660415559,0,0,75.278157886,0,0,0,0,0,42.954426248,0.026009686,0,0,8.041794276,0,0,0,0,0,0.795498464,0,0,0,0.001222372,0,0,0,0,0,0.28939267,0,0,0,0.0257362,0.041676421,0,0,0,0,1244.878050899,77.731364576,0,0,623.061083098,0,0,0,0,0,305.264052464,8.302852397,0,0,61.489574867,2591.912954716]
[null,"DSP Midcap Fund",0,72.62380576,0,0,0,748.465981498,202.187640473,0,0,785.496167673,0,0,0,0,0,310.193263364,32.419192771,0,0,75.639871802,0,0,0,0,0,2.391642893,0,0,0,0.247824081,0,0,0,0,0,1.835501952,0,0,0,0.025719581,0,0,0,0,0,4453.56333621,568.439029924,0,0,3592.188983293,0,0,0,0,0,1645.510178311,83.510761342,0.093004308,0,421.985833192,12996.817738428]
[null,"DSP Value Fund",0,52.587535886,0,0,0,22.691380345,9.501447561,0,0,72.79950232,0,0,0,0,0,10.446501213,4.519557297,0,0,6.16763749,0,0,0,0,0,0.021082518,0,0,0,0.018111507,0,0,0,0,0,0.033739267,0,0,0,0,0,0.32028486,0,0,0,105.646195338,26.232720851,0,0,195.31930928,0,0,0,0,0,39.934839645,5.239554144,0,0,29.527150714,581.006550236]
[null,"DSP Healthcare Fund",0,21.522087954,0,0,0,83.729767085,23.430888996,0,0,126.508696284,0,0,0,0,0,41.262229715,0.175297639,0,0,10.438053856,0,0,0,0,0,0.030541551,0,0,0,0,0,0,0,0,0,0.034632323,0,0,0,0,0,0,0,0,0,253.67317622,96.143981675,0,0,369.210767013,0,0,0,0,0,98.287319804,5.367400999,0,0,64.235803282,1194.050644396]
[null,"DSP Equity Opportunities",0,29.810997455,0,0,0,279.229068496,95.359050055,0,0,519.615029828,0,0,0,0,0,102.939540424,70.021055614,0,0,36.085020802,0,0,0,0,0,0.819496842,0,0,0,0,0,0,0,0,0,0.478710682,0,0,0,0.084710112,0,0.348244685,0,0,0,2110.686351026,348.152732307,0,0,2351.441441833,0,0,0,0,0,777.270056432,45.467628724,0,0,278.687021131,7046.496156448]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.800984194,0,0,0,87.57259813,51.584889106,0,0,105.441988012,0,0,0,0,0,35.167954188,4.177633668,0,0,11.236173258,0,0,0,0,0,0.017431485,0,0,0,0,0,0,0,0,0,0.084478292,0,0,0,0,0,0,0,0,0,50.511445965,32.728306337,0,0,96.880701549,0,0,0,0,0,18.548890316,2.470411206,0,0,10.628334253,507.852219959]
[null,"DSP Dynamic Asset Allocation Fund",0,11.102334208,0,0,0,47.385327945,80.378771179,0,0,227.903604912,0,0,0,0,0,16.405176654,49.948328183,0,0,39.343933456,0,0,0,0,0,0.000810709,0,0,0,0,0,0,0,0,0,0.013182582,0,0,0,0,0,0,0,0,0,409.750371261,380.232821285,0,0,1877.667430486,0,0,0,0,0,139.048695902,55.640206092,0,0,339.775925582,3674.596920436]
[null,"DSP Nifty Next 50 Index Fund",0,0.736790968,0,0,0,37.38687946,9.061192221,0,0,72.509206629,0,0,0,0,0,15.80814301,0.0053018,0,0,4.873250896,0,0,0,0,0,0.00017899,0,0,0,0,0,0,0,0,0,0.007078752,0,0,0,0,0,0,0,0,0,19.139619473,20.958210947,0,0,43.08155463,0,0,0,0,0,5.806600255,0.335407577,0,0,5.305652074,235.015067682]
[null,"DSP Quant Fund",0,44.839003762,0,0,0,58.270245734,211.136555167,0,0,297.020213354,0,0,0,0,0,18.369562582,5.906826308,0,0,12.209490188,0,0,0,0,0,0.000561561,0,0,0,0,0,0,0,0,0,0.008736487,0,0,0,0,0,0,0,0,0,122.643684073,77.426189651,0,0,296.903982095,0,0,0,0,0,33.073354704,3.828803007,0,0,25.385835176,1207.023043849]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,32.520057877,0,0,0,5.358632846,16.589043007,0,0,43.617019042,0,0,0,0,0,3.055527065,1.559260806,0,0,2.781115514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004623703,0,0,0,0,0,0,0,0,0,7.326879452,13.515814942,0,0,18.031575726,0,0,0,0,0,2.875635668,0.608820452,0,0,4.314182415,152.158188515]
[null,"DSP Nifty 50 Index Fund",0,0.822115484,0,0,0,48.032741913,31.120179592,0,0,75.180640957,0,0,0,0,0,21.941083511,0.123362989,0,0,10.504390597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.6154e-05,0,0,0,0,0,0,0,0,0,24.749017112,17.812451699,0,0,42.011155231,0,0,0,0,0,9.305424374,0.641568674,0,0,3.889698731,286.133917018]
[null,"DSP Arbitrage Fund",0,289.691387139,0,0,0,6.983843822,62.581828338,0,0,444.502871865,0,0,0,0,0,1.955678749,21.949249368,0,0,29.276482871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.433385927,54.347283739,0,0,180.354554098,0,0,0,0,0,4.06983953,32.075627369,0,0,48.587045583,1192.809078398]
[null,"DSP Flexi Cap Fund",0,30.065006481,0,0,0,324.035096137,86.960391145,0,0,436.695880222,0,0,0,0,0,117.396958017,38.309571078,0,0,39.129400489,0,0,0,0,0,0.552786273,0,0,0,0.007829887,0,0,0,0,0,0.341209446,0,0,0,0.001163293,0,0.233063226,0,0,0,2159.174491109,381.339467476,0,0,2675.788800979,0,0,0,0,0,730.556727894,91.924770488,0,0,471.054780782,7583.567394422]
[null,"DSP India T.I.G.E.R Fund",0,5.285123382,0,0,0,57.241697963,17.672875759,0,0,105.004667417,0,0,0,0,0,13.894308624,3.970025545,0,0,7.692884937,0,0,0,0,0,0.968050972,0,0,0,0,0,0,0,0,0,0.277543514,0,0,0,0,0,0.46585495,0,0,0,767.324626301,79.3167605,0,0,489.008810312,0,0,0,0,0,177.136554995,10.067627287,0,0,88.451816815,1823.779229273]
[null,"DSP Focus Fund",0,65.470636326,0,0,0,70.639569013,41.960246081,0,0,135.532061287,0,0,0,0,0,21.673576076,0,0,0,5.665232989,0,0,0,0,0,0.131850851,0,0,0,0,0,0,0,0,0,0.139050638,0,0,0,0.00439037,0,0,0,0,0,552.706996145,67.163614905,0,0,565.887870586,0,0,0,0,0,147.944831027,4.766407084,0,0,60.293353409,1739.979686787]
[null,"DSP Natural Resources and New Energy Fund",0,1.610027564,0,0,0,133.898222384,3.554780881,0,0,60.795679487,0,0,0,0,0,67.917488009,0.504177595,0,0,7.88176906,0,0,0,0,0,0.115633403,0,0,0,0,0,0,0,0,0,0.063100769,0,0,0,0,0,0,0,0,0,171.806389049,22.093083741,0,0,117.657891621,0,0,0,0,0,68.676806015,2.785478165,0,0,19.309099113454028,678.669626856454]
[null,"(b) Sub-Total",0,797.9976824780001,0,0,0,3109.577833048,1053.446719346,0,0,4155.8481855499995,0,0,0,0,0,1189.066116693,238.939614119,0,0,377.709340403,0,0,0,0,0,8.609747327,0,0,0,0.34015272499999993,0,0,0,0,0,5.862794245999999,0,0,0,0.14171955600000002,0.074122438,1.408536765,0,0,0,16356.045576826999,2416.979162743,0,0,15035.368130347002,0,0,0,0,0,5736.703870221999,380.00034124399997,0.23214924399999998,0,2158.8199240494537,53023.17171937045]
[null,"Grand Sub-Total (a+b)",0,811.6428262770002,0,0,0,4429.240138532,1054.225115961,0,0,4257.199583975,0,0,0,0,0,2073.886074693,238.961439306,0,0,404.219062562,0,0,0,0,0,11.626465409,0,0,0,0.43511503099999993,0,0,0,0,0,7.141082768999999,0,0,0,0.15415968100000002,0.074122438,1.408536765,0,0,0,21077.638588472,2424.771793927,0,0,15648.613791390002,0,0,0,0,0,8012.928248632999,381.938024656,0.23214924399999998,0,2312.817514382309,63149.15383410331]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,18.034179408,0,0,0,125.836019088,113.717024376,0.033690166,0,219.020426482,0,0,0,0,0,45.443926212,4.385247185,0,0,29.472171154,0,0,0,0,0,0.115197192,0,0,0,0.521809793,0,0,0,0,0,0.05291152,0,0,0,0,0,0.334830323,0,0,0,1217.124422601,368.565077533,0,0,3878.728047942,0,0,0,0,0,452.552042974,35.434384488,0,0,724.1924696817598,7233.56387811876]
[null,"Grand Sub-Total",0,18.034179408,0,0,0,125.836019088,113.717024376,0.033690166,0,219.020426482,0,0,0,0,0,45.443926212,4.385247185,0,0,29.472171154,0,0,0,0,0,0.115197192,0,0,0,0.521809793,0,0,0,0,0,0.05291152,0,0,0,0,0,0.334830323,0,0,0,1217.124422601,368.565077533,0,0,3878.728047942,0,0,0,0,0,452.552042974,35.434384488,0,0,724.1924696817598,7233.56387811876]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Nifty 50 ETF",0,0.511325396,0,0,0,0,0,0,0,9.825252358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.336577754]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.450633257,0,0,0,0,1.467389508,0,0,65.414178139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.332200904]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,17.641168935,0,0,8.370411468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.011580403]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.777958454,0,0,24.299080225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.077038679]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.490253202,0,0,0,0,0.301517806,0,0,48.741801141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49.533572149]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,95.710601216,0,0,149.401794451,0,0,0,0,0,0,0,0,0,4.307e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245.112399974]
[null,"(b) Sub-Total",0,1.452211855,0,0,0,0,115.898635919,0,0,306.052517782,0,0,0,0,0,0,0,0,0,4.307e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,423.403369863]
[null,"Grand Sub-Total (a+b)",0,1.452211855,0,0,0,0,115.898635919,0,0,306.052517782,0,0,0,0,0,0,0,0,0,4.307e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,423.403369863]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,9.61227936,0,0,0,2.812051371,2.910880619,0,0,20.631592168,0,0,0,0,0,0.92678209,0,0,0,0.169756514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.573040995,0.192797458,0,0,17.909142295,0,0,0,0,0,1.670421407,0,0,0,0.538199237,64.946943514]
[null,"DSP Global Innovation Fund of Fund",0,6.042519327,0,0,0,28.156541162,4.40584665,0,0,83.323236503,0,0,0,0,0,12.56233486,0.699169498,0,0,3.057890346,0,0,0,0,0,0.001755998,0,0,0,0,0,0,0,0,0,0.001467337,0,0,0,0,0,0,0,0,0,136.50491824,7.028497014,0,0,64.311296522,0,0,0,0,0,61.095259789,2.007415628,0,0,8.873039291,418.071188165]
[null,"DSP World Mining Fund",0,24.247181261,0,0,0,17.494839931,1.091418403,0,0,62.937767161,0,0,0,0,0,7.703732356,0.031878723,0,0,1.321031074,0,0,0,0,0,0.00402257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.520252614,7.020272864,0,0,40.268166858,0,0,0,0,0,5.545630129,0.41918992,0,0,2.019624901,187.625008765]
[null,"DSP World Energy Fund",0,34.185057818,0,0,0,3.888501584,3.112301476,0,0,70.832112342,0,0,0,0,0,1.479105443,0,0,0,0.439941337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000845595,0,0,0,0,0,0,0,0,0,7.761416321,9.156053255,0,0,24.445596696,0,0,0,0,0,2.191880794,0.068282127,0,0,4.706154201,162.267248989]
[null,"DSP US Flexible Equity Fund",0,123.009263952,0,0,0,52.511544322,23.583445941,0,0,161.89228303,0,0,0,0,0,19.481667279,0.029228312,0,0,6.437895774,0,0,0,0,0,0.000500871,0,0,0,0,0,0,0,0,0,0.004147956,0,0,0,0,0,0,0,0,0,106.529453524,51.339970389,0,0,153.773194769,0,0,0,0,0,28.876943381,0.290881051,0,0,14.114859872,741.875280423]
[null,"DSP World Agriculture Fund",0,0.50783476,0,0,0,1.336893431,1.191885996,0,0,7.33291743,0,0,0,0,0,0.549573695,0,0,0,0.092416777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.318392375,0.549868999,0,0,10.210092418,0,0,0,0,0,0.811079193,0.044645274,0,0,0.398934495,25.344534843]
[null,"DSP World Gold Fund of Fund",0,33.242436138,0,0,0,43.495315217,54.719246163,0,0,217.412462067,0,0,0,0,0,22.425300563,1.696676068,0,0,9.578355039,0,0,0,0,0,0.056161862,0,0,0,0,0,0,0,0,0,0.049476344,0,0,0,0,0,0,0,0,0,91.043047793,30.354869005,0,0,262.058174741,0,0,0,0,0,29.925375472,5.482563936,0,0,18.579080654343727,820.1185410623439]
[null,"Grand Sub-Total",0,230.846572616,0,0,0,149.695687018,91.015025248,0,0,624.362370701,0,0,0,0,0,65.128496286,2.456952601,0,0,21.097286861,0,0,0,0,0,0.062441301,0,0,0,0,0,0,0,0,0,0.055937231999999996,0,0,0,0,0,0,0,0,0,369.250521862,105.64232898399999,0,0,572.9756642990001,0,0,0,0,0,130.116590165,8.312977936,0,0,49.22989265134373,2420.248745761344]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3682.6265788800006,0,0,0,4921.745701957,19467.677756732,1768.681335717,8.949785589,8786.618772617,0,0,0,0,0,2267.507179008,743.8373377629999,19.947699102,0,679.687037967,0,0,0,0,0,11.858705915,0.002466411,0,0,0.9725345559999999,0,0,0,0,0,7.258020862999999,0,0,0,0.15415968100000002,0.074122438,2.52877452,0,0,0,23068.964104887,8318.7225031,27.798088027,0,24920.361351009,0,0,0,0,0,8751.457483164999,666.27446876,52.289116629000006,0,3552.8851105864155,111728.88019587939]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 31.03.2023"]
[null,"DSP Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0.011594314,0.065425408,4.995221908,0.216156026,0.082321178,0,0.00018298009003263511,5.3709018140900335,0]
[null,2,"Andhra Pradesh",77.15841477,87.521872427,1240.812847617,106.415098166,22.944853989,0,3.4566900553729916,1538.3097770243728,0]
[null,3,"Arunachal Pradesh",0.047053596,4.938514368,10.503834875,0.214233145,0.057753035,0,0,15.761389019,0]
[null,4,"Assam",42.606197491,39.954346048,502.70612499,22.432635984,9.141768577,0,0.493957497744449,617.3350305877444,0]
[null,5,"Bihar",36.389662898,46.963727264,711.829130118,53.167179862,12.748316823,0,0.23719086938624379,861.3352078343862,0]
[null,6,"Chandigarh",7.222872363,47.68207001,248.592362915,22.024433576,44.805201914,0,0.11245242711054626,370.43939320511055,0]
[null,7,"Chhattisgarh",23.212027226,44.129122663,515.071925382,69.119054331,11.842520371,0,0.9782873150717407,664.3529372880718,0]
[null,8,"Dadra and Nagar Haveli",0.191298972,10.525554922,20.638210151,2.539965128,0.274955755,0,0.007510051835209443,34.17749497983521,0]
[null,9,"Daman and Diu",0.16301876,0.881532564,12.921824494,1.006797985,0.049522052,0,0.0384955343211558,15.061191389321158,0]
[null,10,"Goa",37.771535921,241.438868751,674.587345463,106.355892572,7.595322712,0,0.02088095595416419,1067.7698463749543,0]
[null,11,"Gujarat",347.893755681,886.408704354,5866.003050044,774.387312615,133.272669685,0,23.92037144196342,8031.885863820964,0]
[null,12,"Haryana",628.894446082,798.323667778,1801.764657944,140.178963776,69.031117821,0,2.129027875596539,3440.321881276596,0]
[null,13,"Himachal Pradesh",1.885119208,4.641399453,105.217813998,5.393152062,2.406946997,0,0.13296504414347476,119.67739676214347,0]
[null,14,"Jammu and Kashmir",0.644721833,2.046674634,57.611682656,2.230191845,1.330108973,0,0.00018298009003263511,63.86356292109003,0]
[null,15,"Jharkhand",21.256985613,55.732277426,890.449702359,109.756674244,15.727965087,0,0.036084771634975844,1092.9596895006348,0]
[null,16,"Karnataka",1476.146330332,1464.893693536,5333.297280306,368.338966922,157.499102818,0,14.5891914137549,8814.764565327754,0]
[null,17,"Kerala",141.587182598,132.94192657,1194.056780002,92.177868403,24.415443561,0,3.2260950692921555,1588.4052962032922,0]
[null,18,"Lakshadweep",0.000177543,0,0.304647678,0.005015295,0.043220726,0,0,0.35306124199999994,0]
[null,19,"Madhya Pradesh",177.683967499,107.03835682,1347.763491788,143.986388058,23.923923776,0,4.118008096704711,1804.514136037705,0]
[null,20,"Maharashtra",11578.808531406448,8278.255784732179,20422.39459248121,3080.7848149697597,1234.7701220543438,0,291.5689181593565,44886.5827638033,0]
[null,21,"Manipur",0.395428668,0.161507927,9.214704567,0.478102205,0.172780681,0,0,10.422524048000001,0]
[null,22,"Meghalaya",1.15252528,3.517656543,23.233991304,0.967969842,0.953984963,0,0.44857422687428467,30.274702158874284,0]
[null,23,"Mizoram",0.294791927,1.026579908,2.184014508,0.208390672,0.034962376,0,0,3.7487393910000004,0]
[null,24,"Nagaland",0.157657296,0.10771694,10.670703312,0.515032295,0.470149886,0,2.9435503888302423,14.864810117830242,0]
[null,25,"New Delhi",2134.899169944,3635.390974371,4186.529915717,380.633625487,179.581829042,0,22.227779808968858,10539.26329436997,0]
[null,26,"Orissa",56.211750134,66.44322379,621.064121898,66.004498519,12.744245726,0,0.6652656537940822,823.1331057207942,0]
[null,27,"Others",357.141830508,478.899118064,3973.208418327,418.918893127,112.62728941,0,0,5340.795549436,0]
[null,28,"Pondicherry",1.16890497,4.004316845,35.324119445,2.07400762,2.942596223,0,0.07509393106885326,45.58903903406886,0]
[null,29,"Punjab",20.163967757,84.162331114,1033.532101587,50.337390718,22.294113997,0,0.351073468880485,1210.8409786418806,0]
[null,30,"Rajasthan",132.504936672,169.8486987,1919.617134158,104.58279389,28.101173276,0,3.131304063451649,2357.7860407594517,0]
[null,31,"Sikkim",0.98190677,4.510860342,23.333919637,1.824303433,0.197934171,0,0,30.848924353,0]
[null,32,"Tamil Nadu",917.645220735,711.925270352,3025.280936142,353.391172574,119.50839537,0,5.881677064811826,5133.632672237811,0]
[null,33,"Telangana",84.259953717,41.033209655,106.095680562,6.117403723,2.010515074,0,4.251685482338684,243.7684482133387,0]
[null,34,"Tripura",0.146497059,0.234605215,10.199262403,0.265060748,0.320178348,0,0,11.165603773,0]
[null,35,"Uttar Pradesh",208.408111553,574.251166216,3606.296289976,324.261258419,63.700866365,0,4.186190320832761,4781.103882849833,0]
[null,36,"Uttarakhand",29.181906243,42.531159661,473.019150121,33.228872816,7.882944449,0,0.3902996427011412,586.2343329327011,0]
[null,37,"West Bengal",958.839559143,926.949440193,3128.82684327,389.024307066,94.7416285,0,33.78438327102393,5532.166161443024,0]
[null,"Total",null,19503.129012482448,18999.381355564175,63149.1538341032,7233.563878118761,2420.248745761343,0,423.4033698630001,111728.88019589294,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]