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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.12.2025 (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 Overnight Fund",0,372.61881256,0,0,0,36.615405364,1731.765089905,10.527636966,0,305.283677291,0,0,0,0,0,9.771137643,81.973343627,0,0,5.300672505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1809e-05,0,0,0,0,0,0.261771975,0,0,0,7.154384077,578.867617687,0,0,64.904150712,0,0,0,0,0,3.203333989999726,38.859974573,0.161401155,0,9.123850886,3256.392292725]
[null,"DSP Liquidity Fund",0,43.85816516,0,0,0,64.076309093,16254.985052159,1688.069307383,0,689.210483566,0,0,0,0,0,39.436391242,235.838344318,12.039208052,0,74.113837141,0,0,0,0,0,0.024374681,0,0,0,0.012968098,0,0,0,0,0,0.003076184,0,0,0,0,0,0.746233263,0,0,0,81.023394488,1901.007331225,3.036208674,0,875.619457784,0,0,0,0,0,30.903258511,142.341165026,0,0,73.472600192,22209.81716624]
[null,"DSP Savings Fund",0,91.240344791,0,0,0,4.69494565,6129.031673406,903.945308739,0,116.886993836,0,0,0,0,0,1.95290058,43.229711162,59.620469105,0,10.069494339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00174984,0,0,0,0,0,0,0,0,0,17.04775248,935.36038007,0.40212997,0,405.583910939,0,0,0,0,0,9.00622991,10.187651299,3.301830154,0,38.36321145,8779.92668772]
[null,"(a) Sub-Total",0,507.71732251099996,0,0,0,105.386660107,24115.78181547,2602.542253088,0,1111.381154693,0,0,0,0,0,51.160429465,361.041399107,71.659677157,0,89.484003985,0,0,0,0,0,0.024374681,0,0,0,0.012968098,0,0,0,0,0,0.004857833,0,0,0,0,0,1.008005238,0,0,0,105.225531045,3415.2353289820003,3.438338644,0,1346.107519435,0,0,0,0,0,43.112822410999726,191.388790898,3.463231309,0,120.959662528,34246.136146685]
["(ii)","Gilt"]
[null,"DSP Gilt Fund",0,160.909005129,0,0,0,47.100159641,271.283567143,0,0,170.439867339,0,0,0,0,0,23.427658245,309.780091602,1.997191814,0,33.32392439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0378e-05,0,0,0,0,0,0,0,0,0,18.742238902,122.681339495,7.854875598,0,123.443165721,0,0,0,0,0,5.826744915,4.704748602,0,0,13.081578848,1314.596167762]
[null,"DSP 10Y G-Sec Fund",0,7.991479617,0,0,0,4.915005262,3.375599023,0,0,7.413526529,0,0,0,0,0,2.125431193,0.000684524,0,0,0.965731069,0,0,0,0,0,0.00327196,0,0,0,0,0,0,0,0,0,1.3408e-05,0,0,0,0,0,0,0,0,0,1.925673062,5.657367646,0,0,15.347114637,0,0,0,0,0,0.607109758,0,0,0,1.351385567,51.679393255]
[null,"(b) Sub-Total",0,168.90048474600002,0,0,0,52.015164903,274.65916616600003,0,0,177.85339386799998,0,0,0,0,0,25.553089438,309.78077612600003,1.997191814,0,34.289655459,0,0,0,0,0,0.00327196,0,0,0,0,0,0,0,0,0,2.3786e-05,0,0,0,0,0,0,0,0,0,20.667911964,128.33870714100001,7.854875598,0,138.790280358,0,0,0,0,0,6.433854673,4.704748602,0,0,14.432964414999999,1366.275561017]
["(iii)","FMP"]
[null,"DSP FMP Series 267 - 1246 Days",0,0.512110685,0,0,0,0.98709622,451.402677705,0,0,79.986486665,0,0,0,0,0,0.302271537,6.682841007,0,0,3.601821109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.16487492,70.68232143,0,0,78.722184274,0,0,0,0,0,0.415154847,1.215156356,0,0,14.225810358,709.900807113]
[null,"DSP FMP - Series 264-60M-17D",0,0.645497402,0,0,0,0.618793905,6.456265021,0,0,9.839833429,0,0,0,0,0,0.087335787,0,0,0,0.417507719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.121222416,26.664417956,0,0,7.379693409,0,0,0,0,0,0.03591774,0,0,0,0.779568056,53.04605284]
[null,"DSP FMP Series 270 - 1144 Days",0,0.14709987,0,0,0,0.504824505,96.344899103,0,0,36.743617163,0,0,0,0,0,0.10509312,18.388254291,0,0,0.611077378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.311723427,17.667241531,0,0,20.998827547,0,0,0,0,0,0.066620591,0,0,0,0.869211959,192.758490485]
[null,"DSP FMP Series 268 - 1281 Days",0,0.1121917,0,0,0,0.347918928,71.21127196,0,0,14.145432317,0,0,0,0,0,0.083006835,2.49314889,0,0,3.019660923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.396433004,18.714718968,0,0,19.187327479,0,0,0,0,0,0.147402037,0.062043317,0,0,1.01844403,130.939000388]
[null,"(c) Sub-Total",0,1.416899657,0,0,0,2.458633558,625.415113789,0,0,140.715369574,0,0,0,0,0,0.577707279,27.564244188,0,0,7.650067129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9942537669999998,133.728699885,0,0,126.288032709,0,0,0,0,0,0.665095215,1.2771996730000001,0,0,16.893034403,1086.6443508260002]
["(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",0,104.147256177,0,0,0,12.430751576,320.048328099,0,0,279.589595948,0,0,0,0,0,4.370965039,19.261894212,0,0,9.667062588,0,0,0,0,0,0.00019973,0,0,0,0,0,0,0,0,0,1.0796e-05,0,0,0,0,0,0,0,0,0,10.093301377,163.764722482,17.899773461,0,293.817865957,0,0,0,0,0,2.889183443,33.359659123,1.569759598,0,13.99251897,1286.902848576]
[null,"DSP Regular Savings Fund",0,1.208505919,0,0,0,5.914501277,2.157708233,0,0,9.187578404,0,0,0,0,0,3.749523131,0,0,0,4.113552025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.476731977,13.296472082,0,0,89.65369177,0,0,0,0,0,7.092232303,3.591802946,0,0,15.900293763,183.34259383]
[null,"DSP Banking & PSU Debt Fund",0,116.257267083,0,0,0,13.059522817,3029.097748845,18.060868856,0,163.978319428,0,0,0,0,0,4.572994604,11.265220109,1.09862385,0,8.467256846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0744e-05,0,0,0,0,0,0,0,0,0,13.106511494,244.469817922,0,0,370.978063435,0,0,0,0,0,3.886516508,4.403865402,0,0,16.213033726,4018.915641669]
[null,"DSP Low Duration Fund",0,124.257449205,0,0,0,13.0819577,3311.627617676,1026.249922889,0,392.708092619,0,0,0,0,0,4.619283819,26.907175719,17.718002826,0,13.829926845,0,0,0,0,0,0.001218138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.895933673,961.919998666,0,0,303.424417996,0,0,0,0,0,17.776650434,10.33696329,1.268476338,0,37.443871836,6297.066959669]
[null,"DSP Credit Risk Fund",0,3.413552631,0,0,0,2.304394388,0.586223387,0,0,59.480405347,0,0,0,0,0,1.062825929,0,0,0,0.564598842,0,0,0,0,0,0.002993175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.057979505,28.020217976,0,0,82.849961959,0,0,0,0,0,5.696574079,0.090348639,0,0,4.065996521,207.196072378]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,19.976136185,0,0,0,4.224972418,1187.698759217,0,0,324.929407091,0,0,0,0,0,1.142118816,27.456735848,0,0,21.171209328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.241398007,237.497550583,0,0,204.447317232,0,0,0,0,0,0.263916936,1.281450443,0,0,5.014458049,2037.345430153]
[null,"DSP Floater Fund",0,116.866696871,0,0,0,3.239909374,60.723098004,0,0,149.607015578,0,0,0,0,0,2.21178951,4.929170832,0,0,3.031702967,0,0,0,0,0,1.5925e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.936692581,71.410094573,0,0,51.418444056,0,0,0,0,0,2.478509754,0.415211398,0,0,12.649201164,484.917552587]
[null,"DSP Bond Fund",0,1.061213147,0,0,0,4.123286226,32.610195614,0,0,26.527633835,0,0,0,0,0,2.298109727,17.14099153,1.017693498,0,2.338718103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.738725307,94.357719637,0,0,117.987063423,0,0,0,0,0,3.413268844,0.071084327,0,0,2.546625392,315.23232861]
[null,"DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund",0,0,0,0,0,2.577518803,48.298593404,0,0,147.812663186,0,0,0,0,0,0.905722312,10.013533431,0,0,9.137072833,0,0,0,0,0,1.584e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.782649695,8.255583562,0,0,87.063331019,0,0,0,0,0,0.415126801,0.014947314,0,0,5.839371433,322.116129633]
[null,"DSP Corporate Bond Fund",0,62.287023053,0,0,0,6.297142825,1678.296583673,3.098619411,0,163.310934659,0,0,0,0,0,2.799279895,39.994798596,1.321561336,0,12.421516277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.247185675,432.116752314,5.166403543,0,499.381270403,0,0,0,0,0,2.491515955,13.339970273,0,0,47.481506042,2977.05206393]
[null,"DSP Ultra Short Fund",0,27.038102296,0,0,0,17.618642384,952.332435199,986.209427518,0,195.750314899,0,0,0,0,0,6.948987501,80.197142977,19.868391858,0,13.984902476,0,0,0,0,0,0.007134622,0.002959537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102.475051658,764.9589481,7.943675007,0,733.439345479,0,0,0,0,0,44.774754406,70.471320521,26.739302804,0,141.631198302,4192.392037544]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,0,0,0,0,0.675981257,9.979072662,0,0,27.671883396,0,0,0,0,0,0.478026594,9.271583477,0,0,3.88881093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.595647761,10.693629294,0,0,24.180699294,0,0,0,0,0,0.203075509,0,0,0,0.804490627,88.442900801]
[null,"DSP Short Term Fund",0,214.326549763,0,0,0,13.960975349,2618.219052505,84.228589631,0,340.713304346,0,0,0,0,0,4.254559856,58.335255295,1.502023673,0,9.305268223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.3e-08,0,0,0,0,0,0,0,0,0,18.136084942,125.794314313,7.914269231,0,390.923813893,0,0,0,0,0,7.230249176,17.179699876,0.660570938,0,28.816209331,3941.500790384]
[null,"(f) Sub-Total",0,790.8397523300001,0,0,0,99.50955639399999,13251.675416518,2117.847428305,0,2281.267148736,0,0,0,0,0,39.414186733,304.773502026,42.52629704099999,0,111.921598283,0,0,0,0,0,0.01157743,0.002959537,0,0,0,0,0,0,0,0,2.1583e-05,0,0,0,0,0,0,0,0,0,251.78389365200005,3156.5558215039996,38.924121242,0,3249.5652859160004,0,0,0,0,0,98.611574148,154.556323552,30.238109678,0,332.398775156,26352.423349764]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1468.8744592440003,0,0,0,259.37001496199997,38267.531511943,4720.3896813930005,0,3711.2170668709996,0,0,0,0,0,116.70541291500001,1003.159921447,116.18316601199999,0,243.345324856,0,0,0,0,0,0.039224071,0.002959537,0,0,0.012968098,0,0,0,0,0,0.004903202,0,0,0,0,0,1.008005238,0,0,0,379.67159042800006,6833.858557512,50.217335483999996,0,4860.751118418,0,0,0,0,0,148.82334644699972,351.92706272500004,33.701340987,0,484.68443650200004,63051.479408292]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP ELSS Tax Saver Fund",0,25.112053532,0,0,0,2609.654519808,0.912363259,0,0,242.92788373,0,0,0,0,0,1799.11741904,0.057065711,0,0,69.084955538,0,0,0,0,0,4.260280048,0,0,0,0.306972163,0,0,0,0,0,1.783973537,0,0,0,0.00244474,0,0,0,0,0,7579.880445795,11.44912837,0,0,1039.63631009,0,0,0,0,0,3819.501783877,4.117922736,0,0,282.005305426,17489.8108274]
[null,"(a) Sub-Total",0,25.112053532,0,0,0,2609.654519808,0.912363259,0,0,242.92788373,0,0,0,0,0,1799.11741904,0.057065711,0,0,69.084955538,0,0,0,0,0,4.260280048,0,0,0,0.306972163,0,0,0,0,0,1.783973537,0,0,0,0.00244474,0,0,0,0,0,7579.880445795,11.44912837,0,0,1039.63631009,0,0,0,0,0,3819.501783877,4.117922736,0,0,282.005305426,17489.8108274]
["(ii)","Others"]
[null,"DSP Nifty Top 10 Equal Weight Index Fund",0,5.311048525,0,0,0,32.379187921,321.433501358,52.142812209,0,378.817729084,0,0,0,0,0,17.109426608,28.772362507,0,0,22.333827384,0,0,0,0,0,0.004023189,0,0,0,0,0,0,0,0,0,6.3515e-05,0,0,0,0,0,0,0,0,0,79.612000646,106.491985322,0,0,332.238446311,0,0,0,0,0,28.149246441,19.815124802,0,0,39.398819795,1464.009605617]
[null,"DSP India T.I.G.E.R. Fund",0,51.759025443,0,0,0,253.443268121,60.257509588,0,0,296.527056165,0,0,0,0,0,119.513810847,4.193173714,0,0,36.696041739,0,0,0,0,0,1.552772091,0,0,0,0,0,0,0,0,0,0.467570935,0,0,0,0,0,1.590893074,0,0,0,1763.818879184,209.249175259,0,0,1646.060984251,0,0,0,0,0,542.978822238,34.99806426,0,0,289.489001765,5312.596048674]
[null,"DSP Nifty Bank Index Fund",0,8.906393042,0,0,0,10.547397388,0.448509393,0,0,8.106762277,0,0,0,0,0,7.449705581,0.71862581,0,0,1.33962741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000440021,0,0,0,0,0,0,0,0,0,5.626050404,0.061686577,0,0,7.622725398,0,0,0,0,0,3.028989653,1.805627145,0,0,2.026097369,57.688637468]
[null,"DSP Healthcare Fund",0,70.014835122,0,0,0,231.16445041,133.270261437,0,0,384.05633836,0,0,0,0,0,133.707216348,0.450221371,0,0,28.383234543,0,0,0,0,0,0.032181973,0,0,0,0,0,0,0,0,0,0.095510256,0,0,0,0,0,0.420232128,0,0,0,590.532366302,154.628214749,0,0,1000.097376704,0,0,0,0,0,227.729268769,19.190527523,0,0,151.352877609,3125.125113604]
[null,"DSP Large & Mid Cap Fund",0,58.740703108,0,0,0,626.124113641,266.608422501,0,0,1729.651979255,0,0,0,0,0,245.177366322,104.288118507,0,0,167.794641617,0,0,0,0,0,1.069944907,0,0,0,0,0,0,0,0,0,0.823423865,0,0,0,0.035302716,0,0.809988799,0,0,0,4226.888062345,1080.059543537,0,0,6234.934322594,0,0,0,0,0,1653.741542119,127.176761044,0,0,787.81583189,17311.740068767]
[null,"DSP Nifty Midcap 150 Index Fund",0,1.025120841,0,0,0,0.730690051,0,0,0,0.223358341,0,0,0,0,0,0.639124755,0,0,0,0.196192496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.917344546,0,0,0,0.533130526,0,0,0,0,0,0.47210596,0.001041607,0,0,0.511412746,5.249521869]
[null,"DSP Small Cap Fund",0,100.173108604,0,0,0,1890.095716503,209.097721862,0,0,990.288321516,0,0,0,0,0,803.143196957,5.342335955,0,0,166.129539319,0,0,0,0,0,3.439186288,0,0,0,0.225289529,0,0,0,0,0,2.673049338,0,0,0,0,0,0,0,0,0,6618.193397595,235.176099912,0,0,2586.509026065,0,0,0,0,0,2791.857199503,38.9327263,0,0,408.771861119,16850.047776365]
[null,"DSP Nifty IT Index Fund",0,3.489071439,0,0,0,2.46480991,1.291492112,0,0,4.07309718,0,0,0,0,0,1.71493096,0.200919903,0,0,1.15002356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.198646662,1.483551322,0,0,15.482318222,0,0,0,0,0,2.553172132,0.068956693,0,0,5.23460913,42.405599225]
[null,"DSP Nifty Next 50 Index Fund",0,1.352951129,0,0,0,232.616255556,127.820489245,0,0,268.232532015,0,0,0,0,0,176.200225776,1.315599462,0,0,23.661944226,0,0,0,0,0,2.2258e-05,0,0,0,0,0,0,0,0,0,0.012230349,0,0,0,0,0,0,0,0,0,72.3139609,48.161838259,0,0,145.482197693,0,0,0,0,0,25.898436591,1.136828813,0,0,11.895401497,1136.100913769]
[null,"DSP Dynamic Asset Allocation Fund",0,125.231122848,0,0,0,58.16992861,222.274200548,0,0,273.03746391,0,0,0,0,0,23.144953137,22.157192252,0,0,53.967778468,0,0,0,0,0,0.001888222,0,0,0,0.065919484,0,0,0,0,0,0.007579427,0,0,0,0,0,0,0,0,0,366.950654485,405.134586473,0,0,1684.508548476,0,0,0,0,0,124.671044892,35.793487947,0,0,300.701215161,3695.81756434]
[null,"DSP Equity Savings Fund",0,415.932134573,0,0,0,19.483096812,467.033269844,0,0,923.151749728,0,0,0,0,0,8.18088365,86.362596304,0,0,55.899611616,0,0,0,0,0,2.1251e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.875351345,411.337298011,0,0,1243.573035546,0,0,0,0,0,24.693298047,65.199538842,0,0,127.131599323,3917.853484892]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,51.279898914,0,0,0,40.83027926,103.52706597,0,0,129.467771819,0,0,0,0,0,23.015505938,2.424543195,0,0,13.97540119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.022208544,0,0,0,0,0,0,0,0,0,21.460139158,19.287004878,0,0,53.610503818,0,0,0,0,0,8.24840254,2.362855117,0,0,9.761810948,479.273391289]
[null,"DSP Multicap Fund",0,3.225682214,0,0,0,44.118267164,4.175535594,0,0,35.267902356,0,0,0,0,0,33.0328665,1.039794612,0,0,10.322934476,0,0,0,0,0,0.013319261,0,0,0,0.099914982,0,0,0,0,0,0.003246322,0,0,0,0,0,0,0,0,0,709.133668137,159.774785465,0,0,880.607689106,0,0,0,0,0,447.835835726,23.052753533,0,0,301.240434234,2652.944629682]
[null,"DSP Focused Fund",0,119.785234576,0,0,0,121.346507091,34.013267107,0,0,228.046700953,0,0,0,0,0,38.037117892,5.398166585,0,0,7.901598087,0,0,0,0,0,0.145774282,0,0,0,0,0,0,0,0,0,0.204048318,0,0,0,0.018831174,0,0,0,0,0,811.267402331,83.542440727,0,0,905.152880149,0,0,0,0,0,237.569159302,4.882918779,2.184679738,0,93.001661194,2692.498388285]
[null,"DSP Business Cycle Fund",0,50.86968427,0,0,0,9.613751237,4.40567737,0,0,20.888939204,0,0,0,0,0,5.480667015,2.915485193,0,0,4.824583751,0,0,0,0,0,0.003316541,0,0,0,0,0,0,0,0,0,5.2299e-05,0,0,0,0,0,0,0,0,0,220.634481022,68.949575354,0,0,519.271899782,0,0,0,0,0,115.266282431,13.897390515,2.050987096,0,140.239460831,1179.312233911]
[null,"DSP Nifty Private Bank Index Fund",0,1.174904802,0,0,0,1.435071509,9.077579353,0,0,22.248875821,0,0,0,0,0,1.444285516,0.05874524,0,0,0.449908926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.7685e-05,0,0,0,0,0,0,0,0,0,2.434285682,4.18751587,0,0,5.492453825,0,0,0,0,0,0.90048947,0.021283574,0,0,2.595694392,51.521171665]
[null,"DSP Quant Fund",0,27.891855476,0,0,0,65.704642902,98.343729781,0,0,182.664088959,0,0,0,0,0,25.174273797,2.860835543,0,0,8.704671371,0,0,0,0,0,0.000216742,0,0,0,0,0,0,0,0,0,0.016466879,0,0,0,0,0,0,0,0,0,137.534884478,76.613304319,0,0,204.397409173,0,0,0,0,0,44.369281395,2.493490405,0,0,24.20833456,900.97748578]
[null,"DSP Flexi Cap Fund",0,69.873154739,0,0,0,606.053746465,118.383683214,0,0,776.263760771,0,0,0,0,0,243.482799417,28.248904787,0,0,111.462198058,0,0,0,0,0,0.80425478,0,0,0,0.087310186,0,0,0,0,0,0.477591116,0,0,0,0.011440923,0,0.324054194,0,0,0,3645.109758962,425.397346877,0,0,4131.539162988,0,0,0,0,0,1340.471526754,111.175054416,0,0,699.824635028,12308.990383675]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund",0,0,0,0,0,65.771046351,39.491868426,0,0,42.78301255,0,0,0,0,0,52.47891132,1.668729526,0,0,10.484761949,0,0,0,0,0,8.462e-06,0,0,0,0,0,0,0,0,0,0.002744701,0,0,0,0,0,0,0,0,0,23.792074719,2.269399848,0,0,27.561148954,0,0,0,0,0,11.636041051,2.488134774,0,0,4.226385579,284.65426821]
[null,"DSP Nifty 50 Index Fund",0,13.924006557,0,0,0,140.147283975,159.676160459,3.776528834,0,248.084793714,0,0,0,0,0,72.892767078,4.715314468,0,0,26.500152709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.935310584,36.857878521,0,0,91.532772233,0,0,0,0,0,23.380720854,1.743562651,0,0,9.474516615,895.641769252]
[null,"DSP BSE Sensex Next 30 Index Fund",0,0,0,0,0,3.447650288,0.003650506,0,0,2.145457353,0,0,0,0,0,2.119657215,0,0,0,0.144081649,0,0,0,0,0,0.000143369,0,0,0,0,0,0,0,0,0,0.000201387,0,0,0,0,0,0,0,0,0,2.278806125,0.005985786,0,0,1.527663142,0,0,0,0,0,1.789539326,0.002973696,0,0,0.330046211,13.795856053]
[null,"DSP Large Cap Fund",0,77.586001765,0,0,0,272.053873608,390.517065615,109.846722868,0,691.975732802,0,0,0,0,0,91.160512979,186.466861485,0,0,58.375075341,0,0,0,0,0,1.082384902,0,0,0,0.038326968,0,0,0,0,0,0.420781477,0,0,0,0.045362343,0,6.540862008,0,0,0,1998.804513579,386.246725621,0,0,2088.502117375,0,0,0,0,0,553.653526094,65.951018249,0,0,246.935440954,7226.202906033]
[null,"DSP Banking & Financial Services Fund",0,40.812374441,0,0,0,30.438508797,43.31106799,0,0,145.41255525,0,0,0,0,0,18.447029231,1.919593569,0,0,12.018059272,0,0,0,0,0,0.000701947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,215.306344244,110.134934629,0,0,658.94658384,0,0,0,0,0,119.813924642,37.603687639,0,0,157.562240851,1591.727606342]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund",0,0,0,0,0,7.4774923,2.494136622,0,0,9.770936259,0,0,0,0,0,5.121754241,4.115949009,0,0,2.117102321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.983669532,1.646630058,0,0,27.147892358,0,0,0,0,0,11.091074814,0.671356866,0,0,5.296460879,103.934455259]
[null,"DSP Nifty Healthcare Index Fund",0,0.261230649,0,0,0,2.984467629,0,0,0,1.531560077,0,0,0,0,0,2.681119176,0,0,0,0.605126196,0,0,0,0,0,0.000260298,0,0,0,0,0,0,0,0,0,2.0346e-05,0,0,0,0,0,0,0,0,0,2.087957245,0.020823791,0,0,2.61681749,0,0,0,0,0,1.306935909,0.047356801,0,0,0.423977642,14.567653249]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,1.374624839,0,0,0,360.527687399,371.062180164,51.642036722,0,429.399555633,0,0,0,0,0,194.008823772,25.263272264,0,0,50.738718219,0,0,0,0,0,0.044938304,0,0,0,0,0,0,0,0,0,0.053215768,0,0,0,0,0,0.586071236,0,0,0,184.722536689,79.030921246,0,0,524.936977646,0,0,0,0,0,63.991537868,14.672498669,0,0,36.909498328,2388.965094766]
[null,"DSP Value Fund",0,139.625251408,0,0,0,63.292889481,10.830084582,0,0,124.339614026,0,0,0,0,0,31.928224776,2.067321653,0,0,20.665955665,0,0,0,0,0,0.068639875,0,0,0,0.005274644,0,0,0,0,0,0.047756767,0,0,0,0,0,0.744061113,0,0,0,239.058114571,62.47583735,0,0,423.074910262,0,0,0,0,0,90.928502931,7.22472145,0,0,66.089740983,1282.466901537]
[null,"DSP Nifty Smallcap 250 Index Fund",0,2.054728876,0,0,0,0.537691865,0,0,0,0.155934597,0,0,0,0,0,0.546451408,0.102736444,0,0,0.396758762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45825467,0,0,0,0.247603296,0,0,0,0,0,0.310778009,0.000684774,0,0,0.311572384,5.123195085]
[null,"DSP Midcap Fund",0,134.134753338,0,0,0,1311.683319376,236.495715763,0,0,1012.525416433,0,0,0,0,0,585.863229653,7.338849608,0,0,126.137440235,0,0,0,0,0,3.403200319,0,0,0,0.348883559,0,0,0,0,0,2.696528672,0,0,0,0.043570736,0,0,0,0,0,7545.150851737,396.829549855,1.8057e-05,0,4419.25139439,0,0,0,0,0,3032.933634223,88.418074359,0,0,668.388013525,19571.642443838]
[null,"DSP Arbitrage Fund",0,88.275705397,0,0,0,12.37608859,3261.748169305,0,0,1786.802451318,0,0,0,0,0,4.135632766,140.612008793,0,0,39.198375797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0804e-05,0,0,0,0,0,0,0,0,0,32.611533766,370.49461986,0,0,997.025437235,0,0,0,0,0,7.42591928,44.440960359,0,0,85.061119948,6870.208033218]
[null,"DSP Natural Resources and New Energy Fund",0,2.847525416,0,0,0,319.651653893,2.223744101,0,0,133.11786838,0,0,0,0,0,173.779288677,1.200434414,0,0,21.140787332,0,0,0,0,0,0.161528436,0,0,0,0,0,0,0,0,0,0.097440562,0,0,0,0,0,0,0,0,0,318.37309907,47.712876789,0,0,279.899412788,0,0,0,0,0,136.68720518,11.057024561,0,0,52.12409063,1500.073980229]
[null,"(b) Sub-Total",0,1666.9321323509996,0,0,0,6836.7108341030025,6699.315759810001,217.408100633,0,11279.059316106002,0,0,0,0,0,3140.8117593079996,672.2186921730001,0,0,1083.7161536839997,0,0,0,0,0,11.828727697,0,0,0,0.870919352,0,0,0,0,0,8.122259353,0,0,0,0.15450789199999998,0,11.016162552000003,0,0,0,29998.064400714997,4983.262136265,1.8057e-05,0,31139.384841636,0,0,0,0,0,11675.383444144,776.3264861629998,4.235666834,0,4728.33386312,114933.15618194803]
[null,"Grand Sub-Total (a+b)",0,1692.0441858829995,0,0,0,9446.365353911002,6700.2281230690005,217.408100633,0,11521.987199836003,0,0,0,0,0,4939.929178347999,672.2757578840001,0,0,1152.8011092219997,0,0,0,0,0,16.089007745,0,0,0,1.177891515,0,0,0,0,0,9.90623289,0,0,0,0.15695263199999998,0,11.016162552000003,0,0,0,37577.94484651,4994.711264635,1.8057e-05,0,32179.021151726003,0,0,0,0,0,15494.885228021,780.4444088989998,4.235666834,0,5010.339168546,132422.96700934804]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Aggressive Hybrid Fund",0,123.392611436,0,0,0,217.840831775,138.065675999,0.055644814,0,426.37875827,0,0,0,0,0,83.501968335,17.150196296,0,0,62.035816763,0,0,0,0,0,0.264204635,0,0,0,0.918162345,0,0,0,0,0,0.052294432,0,0,0,0.092821432,0,0,0,0,0,1815.107051586,511.380397209,0,0,6487.325901019,0,0,0,0,0,726.497210713,76.417669078,0,0,1418.354706245,12104.831922382]
[null,"DSP Multi Asset Allocation Fund",0,143.753394531,0,0,0,93.333412662,308.835649973,0,0,500.786684823,0,0,0,0,0,52.945819544,29.604915408,0,0,50.81083207,0,0,0,0,0,0.011154855,0,0,0,0,0,0,0,0,0,1.0117e-05,0,0,0,0,0,0,0,0,0,527.496201965,396.239724626,0.59427062,0,2884.787114935,0,0,0,0,0,273.253030119,81.692548059,4.972149631,0,704.3922634027168,6053.509177340717]
[null,"Grand Sub-Total",0,267.146005967,0,0,0,311.17424443699997,446.901325972,0.055644814,0,927.165443093,0,0,0,0,0,136.447787879,46.755111704,0,0,112.84664883299999,0,0,0,0,0,0.27535949000000004,0,0,0,0.918162345,0,0,0,0,0,0.052304549,0,0,0,0.092821432,0,0,0,0,0,2342.603253551,907.620121835,0.59427062,0,9372.113015954,0,0,0,0,0,999.7502408319999,158.110217137,4.972149631,0,2122.746969647717,18158.34109972272]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.719266073,0,0,0,0,196.487746097,0,0,1277.226783321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1475.433795491]
[null,"(a) Sub-Total",0,1.719266073,0,0,0,0,196.487746097,0,0,1277.226783321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1475.433795491]
["(ii)","Other ETFs "]
[null,"DSP Silver ETF",0,0,0,0,0,0,162.858117531,0,0,1702.547279826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1865.405397357]
[null,"DSP BSE Sensex ETF",0,0,0,0,0,0,2.831084331,0,0,5.946095931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.777180262]
[null,"DSP Nifty Smallcap 250 ETF",0,3.242676977,0,0,0,0,0,0,0,0.602239257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.844916234]
[null,"DSP Nifty Healthcare ETF",0,1.629010041,0,0,0,0,0,0,0,9.261843458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.890853499]
[null,"DSP BSE Liquid Rate ETF",0,0,0,0,0,0,0,0,0,1943.107427682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1943.107427682]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,99.940856835,0,0,249.860987145,0,0,0,0,0,0,1.645e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349.801845625]
[null,"DSP MSCI India ETF",0,5.027166506,0,0,0,0,1.22143342,0,0,1.476545057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.725144983]
[null,"DSP Nifty Private Bank ETF",0,56.124440108,0,0,0,0,19.849558058,0,0,395.1161578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,471.090155966]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.845248531,0,0,0,0,32.334833487,0,0,935.326644854,0,0,0,0,0,0,0.182287923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,968.689014795]
[null,"DSP Nifty Top 10 Equal Weight ETF",0,0,0,0,0,0,27.009198239,0,0,801.36720264,0,0,0,0,0,0,0.153783439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,828.530184318]
[null,"DSP BSE Sensex Next 30 ETF",0,1.729393219,0,0,0,0,1.469855453,0,0,37.549401408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.74865008]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,1.259893483,0,0,745.050301119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746.310194602]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,26.961820789,0,0,193.207559581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,220.16938037]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,0.197849702,0,0,44.329574977,0,0,0,0,0,0,0.100510194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.627934873]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.710238648,0,0,0,0,0.934189742,0,0,102.822458478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104.466886868]
[null,"DSP Nifty Midcap 150 ETF",0,3.227790071,0,0,0,0,0,0,0,1.436709728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.664499799]
[null,"DSP Nifty500 Flexicap Quality 30 ETF",0,4.069519977,0,0,0,0,1.735230193,0,0,5.151234235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.955984405]
[null,"DSP Nifty 50 ETF",0,6.671297233,0,0,0,0,18.958634703,0,0,153.793998552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,179.423930488]
[null,"(b) Sub-Total",0,83.27678131100001,0,0,0,0,397.5625559659999,0,0,7327.953661728,0,0,0,0,0,0,0.436583201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7809.229582206]
[null,"Grand Sub-Total (a+b)",0,84.99604738400001,0,0,0,0,594.0503020629999,0,0,8605.180445049,0,0,0,0,0,0,0.436583201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9284.663377697]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Specific Equity Omni FoF",0,134.850504008,0,0,0,94.282804728,46.870423462,0,0,176.035368054,0,0,0,0,0,36.079122131,0.05529711,0,0,10.759562009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.009624293,0,0,0,0,0,0,0,0,0,199.794044838,44.181954468,0,0,254.414423198,0,0,0,0,0,55.070480197,0.487070785,0,0,17.19080441,1070.081483691]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF",0,32.088485644,0,0,0,3.356462834,0.036774053,0,0,25.215397025,0,0,0,0,0,1.452880518,0,0,0,0.536041784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001157723,0,0,0,0,0,0,0,0,0,6.859632882,4.790309425,0,0,21.312628276,0,0,0,0,0,2.011637206,0.01841501,0,0,1.62980509,99.30962747]
[null,"DSP World Mining Overseas Equity Omni FoF",0,13.622825742,0,0,0,19.398829304,1.314371335,0,0,20.971275933,0,0,0,0,0,8.51343413,0.052383418,0,0,1.29780202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.181581055,18.752193068,0,0,51.454994866,0,0,0,0,0,7.007196253,0.374557304,0,0,1.499213105,164.440657533]
[null,"DSP US Specific Debt Passive FoF",0,17.980701576,0,0,0,0.697645945,36.125454721,0,0,7.632437702,0,0,0,0,0,0.40850836,0,0,0,0.035606242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.39486326,1.355383142,0,0,0.87344201,0,0,0,0,0,0.119373426,0,0,0,0.04799853,65.671414914]
[null,"DSP World Gold Mining Overseas Equity Omni FoF",0,14.605819456,0,0,0,93.464691691,253.617156767,0,0,539.219393357,0,0,0,0,0,35.036607965,4.913094598,0,0,24.196216545,0,0,0,0,0,0.171864621,0,0,0,0,0,0,0,0,0,0.139702744,0,0,0,0,0,0,0,0,0,181.943731246,72.526931875,0,0,433.342081499,0,0,0,0,0,58.089976997,2.685824083,0,0,33.410671651,1747.363765095]
[null,"DSP Global Innovation Overseas Equity Omni FoF",0,5.43131883,0,0,0,87.085525197,14.73330012,0,0,136.271357268,0,0,0,0,0,38.980772446,0,0,0,5.917426465,0,0,0,0,0,0.008640931,0,0,0,0,0,0,0,0,0,0.007660981,0,0,0,0,0,0,0,0,0,469.142198568,16.015901363,0,0,182.225367079,0,0,0,0,0,207.503557974,3.133404267,0,0,26.853203456,1193.309634945]
[null,"Grand Sub-Total",0,218.57965525600002,0,0,0,298.285959699,352.69748045800003,0,0,905.345229339,0,0,0,0,0,120.47132555,5.020775126,0,0,42.742655065,0,0,0,0,0,0.18050555199999999,0,0,0,0,0,0,0,0,0,0.158145741,0,0,0,0,0,0,0,0,0,878.316051849,157.622673341,0,0,943.6229369280001,0,0,0,0,0,329.802222053,6.699271448999999,0,0,80.631696242,4340.176583648]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3731.6403537339997,0,0,0,10315.195573009001,46361.408743505,4937.853426840001,0,25670.895384188,0,0,0,0,0,5313.553704692,1727.6481493620001,116.18316601199999,0,1551.7357379759997,0,0,0,0,0,16.584096858,0.002959537,0,0,2.109021958,0,0,0,0,0,10.121586382,0,0,0,0.24977406399999996,0,12.024167790000003,0,0,0,41178.535742338,12893.812617323,50.811624161,0,47355.508223026,0,0,0,0,0,16973.261037353,1297.1809602099997,42.909157452,0,7698.402270937717,227257.62747870776]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSP Gold ETF Fund of Fund",0,19.383731903,0,0,0,32.178130892,17.448885345,0,0,39.787600221,0,0,0,0,0,21.109255953,0.319585751,0,0,8.78768291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002822972,0,0,0,0,0,0,0,0,0,39.524128185,9.350175603,0,0,78.997258192,0,0,0,0,0,15.406476166,10.094608958,0,0,17.71090945,310.101252501]
[null,"DSP Silver ETF Fund of Fund",0,0,0,0,0,25.061112597,18.228092213,0,0,67.063694063,0,0,0,0,0,16.909558197,0.469136743,0,0,17.868367366,0,0,0,0,0,0.028989256,0,0,0,0,0,0,0,0,0,1.092e-05,0,0,0,0,0,0.460067028,0,0,0,77.73237467,38.367817059,0,0,261.74971482,0,0,0,0,0,32.996674606,2.913291174,0,0,57.118561679,616.967462391]
[null,"DSP Income Plus Arbitrage Omni FoF",0,26.16950351,0,0,0,4.07341812,1507.592130088,0,0,235.586534816,0,0,0,0,0,1.586610727,20.520068289,0,0,2.742111855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.480986289,102.483706009,0,0,88.547757828,0,0,0,0,0,3.252726397,2.893761504,0,0,9.940550724,2016.869866156]
[null,"Grand Sub-Total",0,45.553235412999996,0,0,0,61.312661609,1543.269107646,0,0,342.43782910000004,0,0,0,0,0,39.605424877,21.308790783,0,0,29.398162131000003,0,0,0,0,0,0.028989256,0,0,0,0,0,0,0,0,0,0.002833892,0,0,0,0,0,0.460067028,0,0,0,128.737489144,150.201698671,0,0,429.29473084,0,0,0,0,0,51.65587716899999,15.901661636,0,0,84.770021853,2943.938581048]
[]
[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":44,"n_cols":12,"rows_kept":44,"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 31.12.2025"]
[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",0.125205361,0.460230322,11.627347889,0.323051638,0.155399241,0.001850778088116313,0.07868097523222048,12.771766204320336,0.011961494]
[null,2,"Andhra Pradesh",208.684858635,90.907518148,2225.339755708,294.538608387,45.184902657,0.5622887415627469,16.059970101271187,2881.277902377834,52.654708499]
[null,3,"Arunachal Pradesh",0.149472062,0.543082625,30.146704966,3.648836638,0.134174284,0.005614440911601164,0.0277974404288508,34.65568245634045,0.26681069]
[null,4,"Assam",58.456084472,160.772929675,1018.633989301,106.847087321,18.441494723,0.1854131847067933,7.744569011581392,1371.0815676882883,5.889840819]
[null,5,"Bihar",7.53409279,173.297171936,1439.537414775,139.932249698,32.357187125,0.42936809511353474,5.294133477207412,1798.381617896321,9.72182565]
[null,6,"Chandigarh",5.356699519,30.003759464,505.487798571,54.783493747,8.411692434,0.22164620271374158,43.49261090497885,647.7577008426924,11.211013614]
[null,7,"Chhattisgarh",21.64153961,76.726033427,1162.444857781,205.74884894,22.69685194,0.37254051287774814,8.121649254788865,1497.752321465667,16.241586059]
[null,8,"Dadra and Nagar Haveli",0.222607514,13.19684324,49.955374399,6.382952366,1.388517396,6.210664725222528e-05,0.07804451666611274,71.22440153831336,0.133657589]
[null,9,"Daman and Diu",0.05370834,0.425825802,23.903649106,2.243803198,0.13273737,0,0,26.759723815999997,0.027455564]
[null,10,"Goa",29.986338286,98.358509986,1316.979895696,205.551910577,14.529345755,0.0818565610784329,6.234171840681808,1671.72202870176,6.737282831]
[null,11,"Gujarat",1423.066888954,1063.948610782,12216.976137554,1676.095731624,272.596095378,4.435557376118321,177.22009740272958,16834.339119070846,114.453856449]
[null,12,"Haryana",999.05028429,1308.304986629,4150.818275891,425.824180086,115.718927264,2.830026016671588,82.10341517325377,7084.650095349924,332.591868687]
[null,13,"Himachal Pradesh",5.311805131,10.29715137,233.370066937,18.13868608,4.645492515,0.20820632424836003,2.531247863136545,274.5026562203849,3.818100522]
[null,14,"Jammu and Kashmir",1.031507685,2.062254139,107.27272124,6.369074175,2.347431219,0.08631581835114265,1.369454525434505,120.53875880178563,0.760360654]
[null,15,"Jharkhand",31.752261086,76.438811134,1828.4753412969999,318.90909734,32.668153603,0.4540492767315689,8.503136511026678,2297.2008502477584,5.703136251]
[null,16,"Karnataka",2275.175884599,1710.494642593,10702.79556199,971.200820643,286.200913985,5.622564461061704,249.6786167088042,16201.169004979867,572.449124179]
[null,17,"Kerala",160.774139869,130.093790809,2327.951907321,289.194669704,55.192387734,1.1332972563997066,29.533923095127538,2993.874115788527,24.412829301]
[null,18,"Ladakh",0.328908555,0,0.016723038,0,0,0,0.00747913964948749,0.3531107326494875,0]
[null,19,"Lakshadweep",0.000268959,0,0.375141542,0.007091932,1.4112e-05,0,0,0.38251654500000004,0]
[null,20,"Madhya Pradesh",243.485694763,114.438814166,2751.697157888,370.584919432,57.360620536,1.0124874061646776,29.657776500458578,3568.2374706916235,26.569026445]
[null,21,"Maharashtra",20440.928979891,14788.282216563,44662.872011507425,7384.420438777717,2089.580907131,1353.7183061257394,5699.329879374576,96419.13273937047,1209.494139558]
[null,22,"Manipur",0.321285832,0.291094893,20.317924437,0.833801138,0.279040453,0.031612283451382665,0.019236182401542182,22.093995218852925,0.428532317]
[null,23,"Meghalaya",3.197169219,5.810872827,46.598182635,4.498752285,0.712432546,0.0004720105191169121,0.07577047517239728,60.89365199769152,0.584764463]
[null,24,"Mizoram",0.005517592,1.282903158,26.947952597,1.810811474,0.021551219,0,0,30.06873604,0.022380913]
[null,25,"Nagaland",0.43175746,0.270547853,30.774813845,4.50199996,0.378955184,0.0008694930615311536,2.46060018658273,38.81954398164426,0.115011694]
[null,26,"New Delhi",4722.630403113,4378.998544311,9398.446646362,1038.759711539,268.796094099,40.934441518623956,657.0052025507467,20505.571043493375,161.290253623]
[null,27,"Orissa",42.126052943,163.195144802,1381.990793759,266.434398699,26.520713958,0.731156715441547,69.28488478075373,1950.2831456571955,13.109557993]
[null,28,"Others",407.831398673,353.851316723,7508.928103572,926.170680666,264.40960669,0,0,9461.191106324,35.217049643]
[null,29,"Pondicherry",1.32998222,3.093293596,107.096787089,5.641041841,4.629061681,0.0488530887286004,1.0907686442311058,122.92978815995971,2.493691363]
[null,30,"Punjab",34.503661522,83.859895896,2050.074116524,166.344619043,32.078222869,0.685508329711162,12.069529625117815,2379.6155538088287,20.379766247]
[null,31,"Rajasthan",57.133073122,481.912068813,3960.014142787,289.949369175,54.248382727,1.5606282534833698,30.448956372545375,4875.266621250029,19.906930889]
[null,32,"Sikkim",0.488161593,12.823974817,53.97024753,11.338181774,0.457589389,0.0013290822511976207,1.4354450680826296,80.51492925333385,0.295641639]
[null,33,"Tamil Nadu",1290.607989667,1218.057693158,6231.045794245,885.95120192,275.566086601,18.41878205565068,291.1208425542707,10210.76839020092,132.587601727]
[null,34,"Telangana",141.046143603,114.078285787,606.648502005,81.080730808,18.107128314,36.0931538373362,123.3029119290756,1120.3568562834116,6.389412302]
[null,35,"Tripura",0.153136007,0.388277815,21.11523826,1.13487319,0.381277972,0.0023476312661341154,0.1764929292765874,23.35164380454272,0.079392458]
[null,36,"Uttar Pradesh",965.913015317,717.015483702,7303.676462383,892.187317584,116.786781612,2.543366575614219,54.01752949792318,10052.139956671537,87.891561677]
[null,37,"Uttarakhand",15.9009267,65.238059909,899.010526655,113.046108714,19.766327599,0.2864110144683622,3.801666755218735,1117.050027346687,14.580476672]
[null,38,"West Bengal",649.399241731,1356.122620737,6009.631067484,987.911947609,197.294084333,2.7334129162060186,195.85309083757014,9398.945465647776,55.417970573]
[null,"Total",null,34246.13614668499,28805.343261607006,132422.96513656643,18158.34109972272,4340.176583648,1475.4337954909997,7809.229582206005,227257.62560592615,2943.9385810479994]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]