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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2023 (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",0,436.007080479,0,0,0,50.650613471,6479.30727354,1688.034223617,0,334.362928998,0,0,0,0,0,23.13452839,133.611723018,8.605396444,0,48.852013916,0,0,0,0,0,0.006723094,0,0,0,0,0,0,0,0,0,0.003541128,0,0,0,0,0,0.182577897,0,0,0,72.510659686,1265.675557467,2.162129728,0,651.654831991,0,0,0,0,0,28.092237941,23.388851406,0.130611129,0,51.942245143,11298.315748483]
[null,"DSP Overnight Fund",0,410.614384046,0,0,0,21.27415824,1699.68422229,15.81181225,0,77.608252659,0,0,0,0,0,6.526836051,15.793741859,0,0,13.264172704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001325898,0,0,0,0,0,1.208524154,0,0,0,9.072475056,893.827637225,0,0,53.314160457,0,0,0,0,0,3.065234648,5.436849832,3.91892323,0,9.376530567,3239.799241166]
[null,"DSP Savings Fund",0,219.673504858,0,0,0,5.823542575,2049.970194177,207.318725019,0,226.763614811,0,0,0,0,0,1.583361738,61.274035232,9.193350661,0,24.481250592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001464099,0,0,0,0,0,0,0,0,0,19.806526048,1079.654515308,5.030998281,0,512.161816681,0,0,0,0,0,8.597114069,35.353354217,6.176329147,0,62.811461618,4535.675159131]
[null,"(a) Sub-Total",0,1066.294969383,0,0,0,77.74831428600001,10228.961690007,1911.1647608859998,0,638.734796468,0,0,0,0,0,31.244726179,210.679500109,17.798747105,0,86.59743721199999,0,0,0,0,0,0.006723094,0,0,0,0,0,0,0,0,0,0.006331125,0,0,0,0,0,1.391102051,0,0,0,101.38966079,3239.15771,7.193128009,0,1217.130809129,0,0,0,0,0,39.754586658,64.179055455,10.225863506,0,124.13023732799999,19073.79014878]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.678637764,0,0,0,5.081947058,4.142570066,0,0,8.42162018,0,0,0,0,0,1.914880003,0,0,0,0.743221501,0,0,0,0,0,0.000104757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.568028154,4.871220009,0,0,17.498830513,0,0,0,0,0,0.39577162,0,0,0,0.021670469,51.338502094]
[null,"DSP Government Securities Fund",0,158.744764426,0,0,0,38.618852507,79.966977772,0,0,109.692736032,0,0,0,0,0,16.994996892,2.26391453,0,0,11.762788567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.219254122,36.891170503,6.665677793,0,96.007095443,0,0,0,0,0,4.228215637,1.393357307,0,0,4.251772713,584.701574244]
[null,"(b) Sub-Total",0,165.42340219,0,0,0,43.700799565,84.10954783800001,0,0,118.114356212,0,0,0,0,0,18.909876895,2.26391453,0,0,12.506010068,0,0,0,0,0,0.000104757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.787282276,41.762390511999996,6.665677793,0,113.505925956,0,0,0,0,0,4.623987257,1.393357307,0,0,4.273443182,636.040076338]
["(iii)","FMP"]
[null,"DSP FMP Series 270 - 1144 Days",0,0.122843393,0,0,0,0.549019987,75.339984668,0,0,40.783939452,0,0,0,0,0,0.108749219,10.236949443,0,0,0.499563131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26099536,16.839118544,0,0,15.534656743,0,0,0,0,0,0.05577917,0,0,0,0.727761396,161.059360506]
[null,"DSP FMP Series 269 - 160 Days",0,0.159401062,0,0,0,0.103112498,90.77809183,0,0,50.271110006,0,0,0,0,0,0.06316267,29.887699171,0,0,0.308839558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.022622884,36.203978942,0,0,2.724505912,0,0,0,0,0,0.017427616,2.129699052,0,0,0.029875913,212.699527114]
[null,"DSP FMP Series 267 - 1246 Days",0,0.427523978,0,0,0,0.896032761,376.843277122,0,0,66.700317981,0,0,0,0,0,0.254951411,5.579018091,0,0,3.00689858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.059114158,53.964831156,0,0,65.66024439,0,0,0,0,0,0.33558527,6.22817905,0,0,12.084499071,593.040473019]
[null,"DSP FMP Series 268 - 1281 Days",0,0.093520043,0,0,0,0.325865394,59.359838864,0,0,11.749694981,0,0,0,0,0,0.074907764,2.078223185,0,0,2.517109734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.33433773,15.660790731,0,0,16.035509734,0,0,0,0,0,0.141520111,0.051918888,0,0,0.852251039,109.275488198]
[null,"DSP FMP - Series 264-60M-17D",0,0.534651654,0,0,0,0.519484073,5.347585847,0,0,8.151192294,0,0,0,0,0,0.065387856,0,0,0,0.344743386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.100796356,22.171420971,0,0,6.541755311,0,0,0,0,0,0.029865589,0,0,0,0.242657899,44.049541236]
[null,"(c) Sub-Total",0,1.3379401300000002,0,0,0,2.393514713,607.668778331,0,0,177.656254714,0,0,0,0,0,0.56715892,47.78188989,0,0,6.677154389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7778664880000004,144.840140344,0,0,106.49667209,0,0,0,0,0,0.580177756,8.409796989999998,0,0,13.937045318,1120.124390073]
["(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",0,148.31971151,0,0,0,9.124706166,6.236019686,0,0,125.525139583,0,0,0,0,0,3.509509254,8.760992576,0,0,2.754474663,0,0,0,0,0,0.00012471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.289417281,18.853103239,4.389957952,0,203.002888824,0,0,0,0,0,1.868051682,2.616381881,0.36303415,0,7.590381477,550.203894634]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.830801936,37.165071087,0,0,146.88550327,0,0,0,0,0,0.243127442,8.254260317,0,0,6.743963202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.685165811,35.963485429,0,0,75.165236351,0,0,0,0,0,1.550748131,5.28727838,0,0,7.571282078,327.345923434]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.803567644,0,0,0,0.51771575,15.436059244,0,0,24.013671731,0,0,0,0,0,0.250767102,7.660340984,0,0,0.770501714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.649529616,12.747258429,0,0,26.351135477,0,0,0,0,0,0.311261074,0,0,0,1.134144466,91.645953231]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,27.062463164,0,0,0,4.604440313,1195.675930291,5.306365326,0,427.828101658,0,0,0,0,0,0.46648722,52.233640012,1.060788946,0,15.042679535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.924748543,223.592092469,0,0,231.310274257,0,0,0,0,0,0.30686304,0,0,0,6.853708938,2193.268583712]
[null,"DSP Floater Fund",0,212.050994857,0,0,0,1.786141524,216.963883132,0.53196071,0,222.774660382,0,0,0,0,0,0.859514694,6.889987198,0.321176556,0,16.970225115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.814544237,46.970832133,0,0,97.163143115,0,0,0,0,0,4.4469813,1.244314172,0,0,16.825460238,853.613819363]
[null,"DSP Corporate Bond Fund",0,241.352227829,0,0,0,7.271583321,1143.610575943,0.032263402,0,209.416076701,0,0,0,0,0,2.937274196,36.822599657,0,0,25.943249754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.298313561,316.641483231,0,0,529.42198482,0,0,0,0,0,3.181052538,12.898499535,0,0,42.272362465,2581.099546953]
[null,"DSP Low Duration Fund",0,343.73080808,0,0,0,14.997446416,1572.743417688,0,0,187.530938215,0,0,0,0,0,5.638302969,65.32217865,0,0,29.035993688,0,0,0,0,0,0.0091541,0,0,0,0.002021407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.116821044,584.984385133,1.007378463,0,253.568374071,0,0,0,0,0,20.850148869,16.851333756,1.807107282,0,45.825519414,3182.021329245]
[null,"DSP Credit Risk Fund",0,2.293857648,0,0,0,2.764057598,0.393933578,0,0,55.915489177,0,0,0,0,0,0.971819252,0,0,0,0.729745823,0,0,0,0,0,0.002051242,0,0,0,0,0,0,0,0,0,0.000134299,0,0,0,0,0,0,0,0,0,19.767009621,21.652607069,0,0,76.249642761,0,0,0,0,0,6.639551767,3.211038455,0,0,6.924928122,197.515866412]
[null,"DSP Banking and PSU Debt Fund",0,192.958614587,0,0,0,14.861794757,1183.524287974,0.012607766,0,283.170412015,0,0,0,0,0,4.959762308,9.320128508,0.822661427,0,12.262432551,0,0,0,0,0,0,0,0,0,0.004573059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.049756685,227.273294398,0,0,579.803989815,0,0,0,0,0,5.474358977,21.732737883,0.125393469,0,25.871458662,2583.228264841]
[null,"DSP Bond Fund",0,64.549278086,0,0,0,2.158617111,18.38256088,0,0,40.537891293,0,0,0,0,0,0.750218877,13.994374202,0,0,8.662975723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.105533268,55.55941105,0,0,119.028584255,0,0,0,0,0,2.812669562,5.968283769,0,0,4.732288549,347.242686625]
[null,"DSP Ultra Short Fund",0,2.85213435,0,0,0,14.268852697,385.453691621,198.063590486,6.270861027,194.926412605,0,0,0,0,0,5.826788112,15.472705818,2.247939753,0,8.206081396,0,0,0,0,0,0.037164011,0.00249699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107.372002721,729.633056122,4.242657359,0,748.97309563,0,0,0,0,0,46.369785241,59.519238594,78.317161988,0,109.288863155,2717.344579676]
[null,"DSP Short Term Fund",0,270.016244088,0,0,0,15.281507363,1281.568901665,0.277434268,0,679.193884446,0,0,0,0,0,3.910919174,11.394510829,0.833759522,0,20.227356153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6e-08,0,0,0,0,0,0,0,0,0,26.320311952,148.044468542,2.97728657,0,465.291362992,0,0,0,0,0,9.027795631,17.732935005,0,0,41.152750905,2993.251429141]
[null,"DSP Regular Savings Fund",0,0.917881387,0,0,0,2.820236328,12.554157981,0,0,6.813561117,0,0,0,0,0,1.032137345,0,0,0,0.551339896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.309369794,12.111217941,0,0,95.508697235,0,0,0,0,0,6.579640542,0.964087684,0,0,16.6922779847606,184.85460523476058]
[null,"(f) Sub-Total",0,1507.9077832299997,0,0,0,91.28790128,7069.708490769999,204.22422195800002,6.270861027,2604.531742193,0,0,0,0,0,31.356627945,236.12571875100002,5.286326204,0,147.901019213,0,0,0,0,0,0.048494063,0.00249699,0,0,0.006594466,0,0,0,0,0,0.000134335,0,0,0,0,0,0,0,0,0,279.70252413400004,2434.026695185,12.617280344000001,0,3500.838409603,0,0,0,0,0,109.418908354,148.026129114,80.61269688899999,0,332.7354264537606,18802.63648250176]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2740.9640949329996,0,0,0,215.130529844,17990.448506946,2115.3889828439997,6.270861027,3539.0371495870004,0,0,0,0,0,82.078389939,496.85102328000005,23.085073309000002,0,253.681620882,0,0,0,0,0,0.05532191399999999,0.00249699,0,0,0.006594466,0,0,0,0,0,0.00646546,0,0,0,0,0,1.391102051,0,0,0,401.657333688,5859.7869360409995,26.476086146,0,4937.971816778,0,0,0,0,0,154.37766002499998,222.008338866,90.83856039499999,0,475.07615228176064,39632.591097692755]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,14.394650474,0,0,0,1412.372891789,0.822717454,0,0,109.836805588,0,0,0,0,0,948.518903984,0.02302401,0,0,28.764916285,0,0,0,0,0,3.098893859,0,0,0,0.102369947,0,0,0,0,0,1.331456187,0,0,0,0.013103495,0,0,0,0,0,4975.454707128,8.163600833,0,0,643.537351926,0,0,0,0,0,2412.616902708,2.056975487,0,0,161.15128344682773,10722.260554600827]
[null,"(a) Sub-Total",0,14.394650474,0,0,0,1412.372891789,0.822717454,0,0,109.836805588,0,0,0,0,0,948.518903984,0.02302401,0,0,28.764916285,0,0,0,0,0,3.098893859,0,0,0,0.102369947,0,0,0,0,0,1.331456187,0,0,0,0.013103495,0,0,0,0,0,4975.454707128,8.163600833,0,0,643.537351926,0,0,0,0,0,2412.616902708,2.056975487,0,0,161.15128344682773,10722.260554600827]
["(ii)","Others"]
[null,"DSP Equity Opportunities",0,30.929316711,0,0,0,296.660996208,98.146553179,0,0,550.178134979,0,0,0,0,0,109.271879486,73.947488858,0,0,39.400201334,0,0,0,0,0,0.856548537,0,0,0,0,0,0,0,0,0,0.507969993,0,0,0,0.089296071,0,0.367097639,0,0,0,2236.593962472,379.656301538,0,0,2506.009388215,0,0,0,0,0,823.313968037,50.22615392,0,0,302.838611225,7498.993868402]
[null,"DSP Small Cap Fund",0,58.897795358,0,0,0,1032.725642617,81.045019354,0,0,535.963536463,0,0,0,0,0,373.197150878,2.425122108,0,0,75.109648254,0,0,0,0,0,2.894125002,0,0,0,0.070672635,0,0,0,0,0,2.387996023,0,0,0,0,0.035758533,0,0,0,0,4106.558582897,127.837306993,0,0,1403.688673768,0,0,0,0,0,1631.553087733,27.159709754,0.151906815,0,214.968974318,9676.670709503]
[null,"DSP TOP 100 Equity",0,3.908062319,0,0,0,143.628449282,6.032457542,0,0,108.047813542,0,0,0,0,0,45.207718286,0.027714206,0,0,8.991584384,0,0,0,0,0,0.852026334,0,0,0,0.001509713,0,0,0,0,0,0.309038437,0,0,0,0.026204483,0.044337436,0.617191167,0,0,0,1305.169797301,84.202780013,0,0,655.591652777,0,0,0,0,0,322.813868156,12.266272312,0,0,65.657138235,2763.395615925]
[null,"DSP Midcap Fund",0,77.246614397,0,0,0,790.408783814,206.076949994,0,0,807.77049694,0,0,0,0,0,328.423705928,34.858157961,0,0,81.30239971,0,0,0,0,0,2.563721276,0,0,0,0.266972183,0,0,0,0,0,1.945872699,0,0,0,0.027314142,0,0,0,0,0,4726.320062936,574.289594552,8.536e-06,0,3646.688105446,0,0,0,0,0,1760.527871687,83.51137508,0.104136119,0,443.16257111,13565.49471451]
[null,"DSP Value Fund",0,55.201686496,0,0,0,23.869737975,9.58231496,0,0,76.050271947,0,0,0,0,0,11.048631373,4.775544966,0,0,6.841233986,0,0,0,0,0,0.022307787,0,0,0,0.018988568,0,0,0,0,0,0.034415602,0,0,0,0,0,0.335794846,0,0,0,111.90614334,27.940853613,0,0,201.909365336,0,0,0,0,0,42.387335117,5.648305158,0,0,30.416655275,607.989586345]
[null,"DSP Equity Savings Fund",0,89.870649516,0,0,0,6.073217721,32.569937338,0,0,83.254552695,0,0,0,0,0,2.959937191,1.652650504,0,0,1.950938348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004852117,0,0,0,0,0,0,0,0,0,48.590628649,37.099707927,0,0,212.2727384,0,0,0,0,0,14.807183862,5.844613067,0,0,28.873064086,565.824671421]
[null,"DSP Healthcare Fund",0,22.689990818,0,0,0,87.72894381,20.553883409,0,0,132.106677831,0,0,0,0,0,43.490446461,0.155769049,0,0,10.633355458,0,0,0,0,0,0.033567891,0,0,0,0,0,0,0,0,0,0.042300927,0,0,0,0,0,0,0,0,0,267.018454875,92.121180473,0,0,390.472478567,0,0,0,0,0,103.720776074,5.047140898,0,0,69.042755739,1244.85772228]
[null,"DSP Nifty Next 50 Index Fund",0,0.795857903,0,0,0,41.818559528,11.671768729,0,0,80.95646678,0,0,0,0,0,17.660513066,0.005726834,0,0,4.998553403,0,0,0,0,0,0.000193246,0,0,0,0,0,0,0,0,0,0.007642535,0,0,0,0,0,0,0,0,0,21.133663378,23.724145532,0,0,48.102255957,0,0,0,0,0,6.627221008,0.230390726,0,0,5.559104665,263.29206329]
[null,"DSP Dynamic Asset Allocation Fund",0,11.621883926,0,0,0,47.433522584,83.498116006,0,0,221.769059622,0,0,0,0,0,16.539258063,52.285732129,0,0,39.257038968,0,0,0,0,0,0.000846978,0,0,0,0,0,0,0,0,0,0.014389898,0,0,0,0,0,0,0,0,0,406.095936554,362.271321386,0,0,1811.338884713,0,0,0,0,0,136.65893955,49.813002135,0,0,322.270675379,3560.868607891]
[null,"DSP Quant Fund",0,47.666108892,0,0,0,61.393801295,221.96913333,0,0,303.510703449,0,0,0,0,0,19.568586375,6.280157978,0,0,12.478216742,0,0,0,0,0,0.000192587,0,0,0,0,0,0,0,0,0,0.009898487,0,0,0,0,0,0,0,0,0,128.232842487,80.050287975,0,0,291.46499368,0,0,0,0,0,35.49625808,4.257687656,0,0,26.037659875,1238.416528888]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,34.391549787,0,0,0,6.731515356,18.476631281,0,0,48.763676949,0,0,0,0,0,3.72171716,1.747683188,0,0,3.465557813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004883612,0,0,0,0,0,0,0,0,0,8.110414158,3.184279096,0,0,18.792032061,0,0,0,0,0,3.089411935,0.643473401,0,0,4.688528381,155.811354178]
[null,"DSP Nifty 50 Index Fund",0,0.872731129,0,0,0,53.789550087,46.834488215,0,0,82.391331271,0,0,0,0,0,24.368804517,0.009942723,0,0,12.35600668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.180081951,15.773669811,0,0,44.988862202,0,0,0,0,0,10.201787064,0.245831896,0,0,4.10876408,323.121851626]
[null,"DSP Arbitrage Fund",0,310.663900383,0,0,0,6.594429291,152.238183744,0,0,423.703695108,0,0,0,0,0,1.936071428,20.970377342,0,0,47.677853869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.701928947,85.841500189,0,0,179.365937157,0,0,0,0,0,3.730338819,21.260226873,0,0,43.647836519,1312.332279669]
[null,"DSP Flexi Cap Fund",0,32.239150522,0,0,0,349.28638521,88.231571148,0,0,470.452815555,0,0,0,0,0,126.36146968,23.355775521,0,0,45.640584787,0,0,0,0,0,0.539710483,0,0,0,0.008381719,0,0,0,0,0,0.3612195,0,0,0,3.809e-06,0,0.243203226,0,0,0,2316.530529079,378.86437119,0,0,2820.993158455,0,0,0,0,0,790.327461932,96.432487284,0,0,499.500577806,8039.368856906]
[null,"DSP Natural Resources and New Energy Fund",0,1.664627684,0,0,0,138.827253124,3.282130402,0,0,61.252194018,0,0,0,0,0,70.311857739,0.520236821,0,0,7.986296727,0,0,0,0,0,0.114000838,0,0,0,0,0,0,0,0,0,0.065505475,0,0,0,0,0,0,0,0,0,175.875349561,23.542051627,0,0,117.057084232,0,0,0,0,0,70.571844793,2.633247538,0,0,19.391384137,693.095064716]
[null,"DSP Focus Fund",0,69.934387382,0,0,0,74.723092308,44.512533783,0,0,134.897900027,0,0,0,0,0,22.053451589,0,0,0,6.266005809,0,0,0,0,0,0.142109903,0,0,0,0,0,0,0,0,0,0.150909821,0,0,0,0.004334414,0,0,0,0,0,574.824586398,71.082585928,0,0,586.662885863,0,0,0,0,0,156.660401672,5.29853938,0,0,63.128353152,1810.342077429]
[null,"DSP India T.I.G.E.R Fund",0,5.698536845,0,0,0,62.751109781,11.532424587,0,0,115.008765648,0,0,0,0,0,15.349900982,4.362460586,0,0,8.597680948,0,0,0,0,0,1.010273585,0,0,0,0,0,0,0,0,0,0.294928642,0,0,0,0,0,0.827308768,0,0,0,821.121079025,85.220367503,0,0,535.857984215,0,0,0,0,0,190.816497129,9.394193132,0,0,100.222917949,1968.066429325]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.862534678,0,0,0,98.230048504,58.211279903,0,0,116.838676551,0,0,0,0,0,39.909336569,4.498657949,0,0,12.420081258,0,0,0,0,0,0.019478473,0,0,0,0,0,0,0,0,0,0.090259105,0,0,0,0,0,0,0,0,0,55.744153097,18.534557539,0,0,118.672671793,0,0,0,0,0,20.716439533,3.138195505,0,0,12.174173833413734,560.0605442904136]
[null,"(b) Sub-Total",0,855.1553847460001,0,0,0,3322.6750384950005,1194.4653769039999,0,0,4352.9167693750005,0,0,0,0,0,1271.3804367710002,231.879198723,0,0,425.373238478,0,0,0,0,0,9.049102920000001,0,0,0,0.366524818,0,0,0,0,0,6.232082873000001,0,0,0,0.14715291900000002,0.080095969,2.390595646,0,0,0,17351.708197105,2471.236862885,8.536e-06,0,15589.929152836998,0,0,0,0,0,6124.0206921809995,383.05084571500004,0.256042934,0,2255.6897457644136,55848.00254659442]
[null,"Grand Sub-Total (a+b)",0,869.55003522,0,0,0,4735.047930284,1195.2880943579999,0,0,4462.753574963001,0,0,0,0,0,2219.899340755,231.902222733,0,0,454.13815476300005,0,0,0,0,0,12.147996779000001,0,0,0,0.468894765,0,0,0,0,0,7.563539060000001,0,0,0,0.160256414,0.080095969,2.390595646,0,0,0,22327.162904233,2479.400463718,8.536e-06,0,16233.466504762997,0,0,0,0,0,8536.637594889,385.107821202,0.256042934,0,2416.841029211241,66570.26310119525]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,19.110545501,0,0,0,132.230816466,77.325308915,0.035700956,0,212.637783293,0,0,0,0,0,47.250010717,4.654344068,0,0,31.74025211,0,0,0,0,0,0.115832011,0,0,0,0.549858581,0,0,0,0,0,0.053507391,0,0,0,0,0,0,0,0,0,1277.04385714,370.011003876,0,0,4044.577347548,0,0,0,0,0,475.377539971,37.339635284,0,0,764.042802781193,7494.096146609193]
[null,"Grand Sub-Total",0,19.110545501,0,0,0,132.230816466,77.325308915,0.035700956,0,212.637783293,0,0,0,0,0,47.250010717,4.654344068,0,0,31.74025211,0,0,0,0,0,0.115832011,0,0,0,0.549858581,0,0,0,0,0,0.053507391,0,0,0,0,0,0,0,0,0,1277.04385714,370.011003876,0,0,4044.577347548,0,0,0,0,0,475.377539971,37.339635284,0,0,764.042802781193,7494.096146609193]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,3.528856156,0,0,0,0.238293063,0.117925645,0,0,1.893442614,0,0,0,0,0,0.060558364,0,0,0,0.035368646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.874444488]
[null,"(a) Sub-Total",0,3.528856156,0,0,0,0.238293063,0.117925645,0,0,1.893442614,0,0,0,0,0,0.060558364,0,0,0,0.035368646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.874444488]
["(ii)","Other ETFs "]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,123.621614403,0,0,178.937147955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302.558762358]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,0.092473516,0,0,64.18158001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64.274053526]
[null,"DSP Nifty 50 ETF",0,0.542871963,0,0,0,0,0,0,0,10.431427968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.974299931]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.119446768,0,0,39.124615093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.244061861]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.52807152,0,0,0,0,0.310388976,0,0,54.80646456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.644925056]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.476412353,0,0,0,0,0.75205621,0,0,71.86847468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.096943243]
[null,"(b) Sub-Total",0,1.547355836,0,0,0,0,124.895979873,0,0,419.34971026600005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,545.793045975]
[null,"Grand Sub-Total (a+b)",0,5.076211991999999,0,0,0,0.238293063,125.013905518,0,0,421.24315288,0,0,0,0,0,0.060558364,0,0,0,0.035368646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,551.667490463]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,9.584910801,0,0,0,2.883149437,3.235363435,0,0,24.435368998,0,0,0,0,0,0.966371045,0,0,0,0.124886959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.757457147,0.201906797,0,0,17.951040875,0,0,0,0,0,1.747158687,0,0,0,0.478799137,69.366413318]
[null,"DSP Global Innovation Fund of Fund",0,6.357960756,0,0,0,31.069366638,4.849018495,0,0,87.505250214,0,0,0,0,0,13.833597951,0.773519064,0,0,3.343399101,0,0,0,0,0,0.001933983,0,0,0,0,0,0,0,0,0,0.001733924,0,0,0,0,0,0,0,0,0,154.898856157,8.332302104,0,0,69.678750532,0,0,0,0,0,68.870708238,2.236072503,0,0,10.586699673,462.339169333]
[null,"DSP World Gold Fund of Fund",0,35.246135973,0,0,0,45.206315825,58.437311857,0,0,235.29143837,0,0,0,0,0,23.043899277,1.88268775,0,0,11.11347804,0,0,0,0,0,0.062215748,0,0,0,0,0,0,0,0,0,0.054822529,0,0,0,0,0,0,0,0,0,97.223619228,30.403626372,0,0,274.060761264,0,0,0,0,0,31.590125749,6.066415559,0,0,19.514123863,869.196977404]
[null,"DSP World Energy Fund",0,35.030941074,0,0,0,4.182772968,3.414131988,0,0,74.700672882,0,0,0,0,0,1.533787309,0,0,0,1.231625826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000865645,0,0,0,0,0,0,0,0,0,7.854529971,9.372416175,0,0,25.481843863,0,0,0,0,0,2.190854651,0.069219598,0,0,4.785416886,169.849078836]
[null,"DSP World Mining Fund",0,23.836519276,0,0,0,17.833340477,1.18205298,0,0,63.165571776,0,0,0,0,0,7.788577395,0.03133881,0,0,1.312899995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.860827813,6.067656493,0,0,40.615215594,0,0,0,0,0,5.727409923,0.417919002,0,0,1.741719501,187.581049035]
[null,"DSP US Flexible Equity Fund",0,128.944714075,0,0,0,56.048855246,26.011753621,0,0,173.65226346,0,0,0,0,0,20.600470628,0.030801309,0,0,7.050133024,0,0,0,0,0,0.000638094,0,0,0,0,0,0,0,0,0,0.004502866,0,0,0,0,0,0,0,0,0,115.271914619,38.91851845,0,0,170.278324321,0,0,0,0,0,30.945783818,0.338301516,0,0,15.004851809,783.101826856]
[null,"DSP World Agriculture Fund",0,0.509323075,0,0,0,1.390718228,1.195379064,0,0,6.615150172,0,0,0,0,0,0.584830564,0,0,0,0.100994669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.338482574,0.55113751,0,0,10.063635099,0,0,0,0,0,0.799774668,0.044748268,0,0,0.387727157,24.581901048]
[null,"Grand Sub-Total",0,239.51050503,0,0,0,158.61451881899998,98.32501143999998,0,0,665.365715872,0,0,0,0,0,68.35153416899999,2.718346933,0,0,24.277417614,0,0,0,0,0,0.06478782500000001,0,0,0,0,0,0,0,0,0,0.061924964,0,0,0,0,0,0,0,0,0,403.20568750900003,93.84756390100002,0,0,608.129571548,0,0,0,0,0,141.871815734,9.172676445999999,0,0,52.499338026,2566.01641583]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3874.2113926759994,0,0,0,5241.262088476001,19486.400827177,2115.4246837999995,6.270861027,9301.037376595003,0,0,0,0,0,2417.6398339439997,736.1259370140001,23.085073309000002,0,763.8728140150001,0,0,0,0,0,12.383938529000002,0.00249699,0,0,1.025347812,0,0,0,0,0,7.6854368750000015,0,0,0,0.160256414,0.080095969,3.7816976970000002,0,0,0,24409.069782569997,8803.045967536,26.476094682,0,25824.145240636997,0,0,0,0,0,9308.264610619,653.6284717980001,91.094603329,0,3708.459322300195,116814.63425179021]
[]
["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 31.05.2023"]
[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",0.009038626,0.028513459,5.377957121,0.221569366,0.093119278,0,0.00013689203563080246,5.730334742035629,0]
[null,2,"Andhra Pradesh",108.71225203,91.689809652,1297.495893504,111.977772499,24.597499707,0.006530408,5.130589881934301,1639.6103476819342,0]
[null,3,"Arunachal Pradesh",0.053997245,4.551298141,11.364219278,0.228254888,0.062859817,0,0,16.260629369,0]
[null,4,"Assam",46.635431836,44.163158079,537.338448771,23.743250776,9.349390653,0.002929364,0.3687683897805003,661.6013778687804,0]
[null,5,"Bihar",36.757113615,61.354380459,752.396755956,55.131402608,14.247558107,0.002046687,0.5711420461951189,920.4603994781951,0]
[null,6,"Chandigarh",6.67665063,48.604055228,260.528422691,23.15196749,46.938245992,0.005280241,0.08493630621155894,385.98955857821153,0]
[null,7,"Chhattisgarh",20.568550408,51.449291327,545.400688458,74.358346141,12.850024705,0.004394047,1.019341765866321,705.6506368518662,0]
[null,8,"Dadra and Nagar Haveli",0.197220067,10.728450682,22.451270442,2.594525153,0.314781383,0,0.005617227790074349,36.29186495479008,0]
[null,9,"Daman and Diu",0.165024775,0.926037608,14.057920085,1.060644182,0.055595887,0,4.041306963439419,20.306529500439417,0]
[null,10,"Goa",34.824167996,234.194558752,717.269943134,112.041309956,8.352622163,0.007479901,0.5081092870367022,1107.1981911890366,0]
[null,11,"Gujarat",566.396834603,1114.938358278,6251.174116648,812.02794074,137.826912012,0.013171589,22.880315669711372,8905.257649539712,0]
[null,12,"Haryana",579.975449807,877.798237373,1884.691076838,146.901875502,70.192571331,0.005696963,2.5219489676828886,3562.0868567816833,0]
[null,13,"Himachal Pradesh",1.815372969,4.096751183,111.97682211,5.649040109,2.581277628,0.000145941,0.16413245558504708,126.28354239558504,0]
[null,14,"Jammu and Kashmir",0.650394038,2.110364388,60.725896131,2.405493999,1.413488281,0.000291881,0.24764193610922622,67.55357065410922,0]
[null,15,"Jharkhand",14.338262149,63.839059745,943.759306327,117.778363707,16.54395017,0.001610622,0.245773633606937,1156.506326353607,0]
[null,16,"Karnataka",1499.752352634,1440.738792294,5565.18767816,384.029928197,170.412017199,0.031846727,10.269962346198561,9070.422577557201,0]
[null,17,"Kerala",88.08260035,134.962959642,1261.880458345,96.098893165,26.277834102,0.013924151,3.058010239475043,1610.3746799944754,0]
[null,18,"Lakshadweep",0.000185474,0,0.334932793,0.005314632,0.046533285,0,0,0.386966184,0]
[null,19,"Madhya Pradesh",164.041872601,109.721364211,1418.843469896,152.480345153,25.358410334,0.007908932,3.2025190848603815,1873.6558902118602,0]
[null,20,"Maharashtra",11237.80075358,8955.669797564888,21499.589641471244,3193.827643762193,1327.4891644346947,3.792080734,426.9926688915503,46645.161750438565,0]
[null,21,"Manipur",0.409312105,0.137183058,9.929217295,0.500856024,0.180578825,0,0,11.157147307,0]
[null,22,"Meghalaya",0.986302014,4.861144088,24.262218782,1.028727951,0.556616456,0,0.25056102187701734,31.94557031287702,0]
[null,23,"Mizoram",0.299122748,1.05228759,2.222416739,0.22205013,0.034380168,0,0,3.830257375,0]
[null,24,"Nagaland",0.147664077,0.117430524,11.788765645,0.556887606,0.508257992,0,1.6160709869013714,14.735076830901372,0]
[null,25,"New Delhi",1997.355886716,3827.532187333,4490.123082008,367.366430053,172.698190945,0.053472328,13.11201568013149,10868.241265063132,0]
[null,26,"Orissa",49.827238325,67.815537798,657.435574152,69.743330123,14.284529077,0.003372461,3.696371340170205,862.8059532761702,0]
[null,27,"Others",331.532996089,499.384244507,4154.700749335,427.857317269,113.223774515,0.95924229,0.023286704181155797,5527.681610709181,0]
[null,28,"Pondicherry",8.889089119,2.507312691,58.529423762,2.169930521,3.165485117,0,0.11070007177745411,75.37194128177747,0]
[null,29,"Punjab",25.58795356,81.145124134,1095.322609961,51.080507711,23.515786087,0.033752747,0.6902597461355469,1277.3759939461356,0]
[null,30,"Rajasthan",125.846228734,207.791226965,2042.625284492,110.529971417,29.932655237,0.001608865,4.05602039321309,2520.782996103213,0]
[null,31,"Sikkim",0.898927894,16.297415806,23.956726372,1.68538952,0.205964752,0,0,43.044424344,0]
[null,32,"Tamil Nadu",926.296250222,935.693128231,3163.112668026,366.695117081,131.833332008,0.896463218,8.972360687073657,5533.499319473073,0]
[null,33,"Telangana",34.463522852,42.38889277,108.143460828,4.286773392,1.912818458,0.001758322,4.496584275136805,195.69381089713679,0]
[null,34,"Tripura",0.144913724,0.239651317,10.755149263,0.272485307,0.227922126,0,0.020547220764112185,11.660668957764111,0]
[null,35,"Uttar Pradesh",246.343196252,620.773855578,3779.714009145,340.331697873,69.153950109,0.013655129,4.329547518123814,5060.659911604124,0]
[null,36,"Uttarakhand",27.848759582,38.772607433,503.309821747,32.213235238,8.831726266,0.001642273,0.5802319511450755,611.5580244901452,0]
[null,37,"West Bengal",889.459259334,960.72648104,3272.487005484,401.841557368,100.745916098,0.014138667,22.52556639329984,5647.7999243843,0]
[null,"Total",null,19073.790148779997,20558.800948928885,66570.26310119525,7494.096146609195,2566.015740704695,5.874444487999999,545.793045975,116814.633576681,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]