{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Anex A1 Frmt for AAUM disclosur","Anex A2 Frmt AAUM state wise "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Anex A1 Frmt for AAUM disclosur","index":0,"n_rows":135,"n_cols":63,"rows_kept":135,"cut":false,"hidden":false,"merged":[[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[24,2,24,62],[27,2,27,62],[3,37,3,41],[0,1,4,1],[6,2,6,62],[5,2,5,62],[2,2,2,11],[3,7,3,11],[3,17,3,21],[1,2,1,21],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[45,2,45,62],[2,12,2,21],[11,2,11,62],[15,2,15,62],[21,2,21,62],[112,2,112,62],[46,2,46,62],[43,2,43,62],[49,2,49,62],[81,2,81,62],[82,2,82,62],[87,2,87,62],[120,2,120,62],[0,0,4,0],[83,2,83,62],[122,2,122,62],[123,2,123,62],[88,2,88,62],[89,2,89,62],[92,2,92,62],[110,2,110,62],[111,2,111,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2025 (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 Liquidity Fund",0,43.60143642,0,0,0,63.233105312,12603.273906381,1810.542007016,0,710.557874522,0,0,0,0,0,37.577245334,350.590522069,11.77218468,0,75.946791094,0,0,0,0,0,0.024144652,0,0,0,0,0,0,0,0,0,0.002844939,0,0,0,0,0,0.904410618,0,0,0,79.820466275,1392.452546905,2.04079082,0,876.16286582,0,0,0,0,0,30.439085026,145.561950922,2.119674229,0,73.849360408,18310.473213442]
[null,"DSP Overnight Fund",0,319.063996718,0,0,0,35.792867268,1184.683127028,10.488032109,0,592.944631334,0,0,0,0,0,9.504321451,44.167219363,0,0,5.427034699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1533e-05,0,0,0,0,0,0.203352282,0,0,0,7.392069683,490.910645488,0,0,42.854346868,0,0,0,0,0,2.79860074,8.269292422,0.000117859,0,5.216937672,2759.716624517]
[null,"DSP Savings Fund",0,117.878035436,0,0,0,4.701364138,4834.037328883,812.85378894,0,152.294086699,0,0,0,0,0,1.762527989,112.87277507,53.121436113,0,8.827654634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001733536,0,0,0,0,0,0,0,0,0,17.492327721,802.176729293,0,0,408.903088577,0,0,0,0,0,9.033494502,7.099545308,3.25577682,0,40.412247991,7386.72394165]
[null,"(a) Sub-Total",0,480.54346857400003,0,0,0,103.727336718,18621.994362292,2633.8838280649998,0,1455.796592555,0,0,0,0,0,48.84409477399999,507.630516502,64.893620793,0,90.201480427,0,0,0,0,0,0.024144652,0,0,0,0,0,0,0,0,0,0.004610008,0,0,0,0,0,1.1077629,0,0,0,104.704863679,2685.539921686,2.04079082,0,1327.920301265,0,0,0,0,0,42.271180267999995,160.930788652,5.375568908,0,119.478546071,28456.913779609]
["(ii)","Gilt"]
[null,"DSP Gilt Fund",0,177.915428285,0,0,0,49.067913217,274.852743651,0,0,179.98026292,0,0,0,0,0,24.449321863,314.002931813,0.194628473,0,34.84556984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0476e-05,0,0,0,0,0,0,0,0,0,20.015077277,125.355256502,7.928817177,0,133.424999875,0,0,0,0,0,6.061583507,1.798191518,0,0,13.643203404,1363.535939798]
[null,"DSP 10Y G-Sec Fund",0,7.961771513,0,0,0,4.966572984,3.324075204,0,0,8.63212384,0,0,0,0,0,2.124715332,0.000482501,0,0,0.984185531,0,0,0,0,0,0.002921765,0,0,0,0,0,0,0,0,0,1.3362e-05,0,0,0,0,0,0,0,0,0,2.002969508,6.310328197,0,0,15.412288664,0,0,0,0,0,0.636816751,0.052197334,0,0,2.15963608,54.571098566]
[null,"(b) Sub-Total",0,185.877199798,0,0,0,54.034486201,278.176818855,0,0,188.61238676,0,0,0,0,0,26.574037195000002,314.003414314,0.194628473,0,35.829755371000005,0,0,0,0,0,0.002921765,0,0,0,0,0,0,0,0,0,2.3837999999999998e-05,0,0,0,0,0,0,0,0,0,22.018046785,131.665584699,7.928817177,0,148.83728853899999,0,0,0,0,0,6.6984002579999995,1.850388852,0,0,15.802839484,1418.1070383640001]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.639274165,0,0,0,0.612828095,6.3940202,0,0,9.744967646,0,0,0,0,0,0.086493777,0,0,0,0.413482529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.120084082,26.414027365,0,0,7.310394849,0,0,0,0,0,0.035580455,0,0,0,0.772247558,52.543400721]
[null,"DSP FMP Series 267 - 1246 Days",0,0.507141336,0,0,0,0.977517806,447.022419206,0,0,79.210325069,0,0,0,0,0,0.299338413,6.617992984,0,0,3.566870259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.153784091,70.009350314,0,0,77.972665029,0,0,0,0,0,0.411202168,1.203586771,0,0,14.090365452,703.042558898]
[null,"DSP FMP Series 268 - 1281 Days",0,0.111138114,0,0,0,0.35700032,70.542530843,0,0,14.000244667,0,0,0,0,0,0.082227354,2.469735867,0,0,2.991303453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.371292086,18.543624788,0,0,19.011912733,0,0,0,0,0,0.167571088,0.061476103,0,0,1.00913319,129.719190606]
[null,"DSP FMP Series 270 - 1144 Days",0,0.145675542,0,0,0,0.499936397,95.412017163,0,0,36.387838527,0,0,0,0,0,0.104075532,18.210205734,0,0,0.605160479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.308756334,17.499078268,0,0,20.798952956,0,0,0,0,0,0.065986478,0,0,0,0.860938479,190.898621889]
[null,"(c) Sub-Total",0,1.403229157,0,0,0,2.447282618,619.370987412,0,0,139.34337590900003,0,0,0,0,0,0.572135076,27.297934585,0,0,7.57681672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9539165929999998,132.466080735,0,0,125.09392556700001,0,0,0,0,0,0.680340189,1.265062874,0,0,16.732684679000002,1076.203772114]
["(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 Banking & PSU Debt Fund",0,156.329079204,0,0,0,13.019315232,3131.843078261,79.274451979,0,171.037425291,0,0,0,0,0,4.669513229,14.275871105,1.264500138,0,8.573289561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0695e-05,0,0,0,0,0,0,0,0,0,13.506840336,258.684435874,0,0,378.852523643,0,0,0,0,0,3.958559592,4.735063066,0,0,16.411941325,4256.435898531]
[null,"DSP Strategic Bond Fund",0,109.574150594,0,0,0,13.324325793,373.692138489,0,0,300.55123264,0,0,0,0,0,4.705160421,23.152814435,0,0,9.736100768,0,0,0,0,0,0.00020043,0,0,0,0,0,0,0,0,0,1.0834e-05,0,0,0,0,0,0,0,0,0,10.879556696,225.560922555,18.344583359,0,306.693479679,0,0,0,0,0,3.147693255,42.65207024,1.575262181,0,15.868060122,1459.457762491]
[null,"DSP Regular Savings Fund",0,1.195188836,0,0,0,5.537713893,2.134049858,0,0,8.79677766,0,0,0,0,0,3.331479887,0,0,0,3.041965804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.870852002,13.481046222,0,0,89.641974317,0,0,0,0,0,6.944723087,1.347602881,0,0,15.818668255,179.142042702]
[null,"DSP Floater Fund",0,115.968321326,0,0,0,3.148697951,74.654353932,0,0,151.185789265,0,0,0,0,0,2.064048621,8.857778036,0.570549139,0,3.90642585,0,0,0,0,0,1.581e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.024265963,85.517448036,0,0,52.355419023,0,0,0,0,0,2.49583591,2.306289476,0,0,13.216779983,522.272018321]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,19.780265984,0,0,0,4.171506162,1180.523168185,0,0,335.565312821,0,0,0,0,0,1.040266717,27.1875168,0,0,20.853203698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.198366731,250.973491244,0,0,210.381695527,0,0,0,0,0,0.265619669,1.269205571,0,0,4.963286917,2059.172906026]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,0,0,0,0,0.639038003,9.888475896,0,0,26.425568309,0,0,0,0,0,0.493461877,9.187409776,0,0,3.873325492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.596740662,10.599369029,0,0,24.769294195,0,0,0,0,0,0.195052587,0,0,0,0.808689243,87.476425069]
[null,"DSP Low Duration Fund",0,69.97515504,0,0,0,13.229654075,3612.480221057,526.508499608,0,153.27246289,0,0,0,0,0,5.255586514,12.966611044,17.999663441,0,11.083401874,0,0,0,0,0,0.001207627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34.051059863,982.457801047,0,0,354.834910817,0,0,0,0,0,17.894280828,8.715258308,1.00889459,0,34.730665041,5856.465333664]
[null,"DSP Ultra Short Fund",0,26.772170145,0,0,0,16.847024762,725.381491923,663.3399898,0,203.811819254,0,0,0,0,0,7.078580496,65.548554308,19.905990077,0,10.564746265,0,0,0,0,0,0.00707308,0.002934008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103.777101324,914.467457672,9.519001776,0,735.065026278,0,0,0,0,0,44.864067131,52.911055109,24.829614691,0,143.83477473,3768.528472829]
[null,"DSP Corporate Bond Fund",0,66.881836611,0,0,0,6.177620996,1387.77155844,3.072280066,0,162.98855255,0,0,0,0,0,2.702686375,39.713490436,1.310327604,0,12.283601787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.284231705,430.80291097,5.124719869,0,498.255096188,0,0,0,0,0,2.428254022,13.278716535,0,0,46.761451777,2686.837335931]
[null,"DSP Short Term Fund",0,257.339445945,0,0,0,13.603600978,2416.454210743,9.174617499,0,342.355317758,0,0,0,0,0,4.168881232,60.383982322,2.675266666,0,9.116990512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.3e-08,0,0,0,0,0,0,0,0,0,18.486638487,123.935820345,8.23556324,0,390.122335932,0,0,0,0,0,7.256952705,21.392867535,1.023636583,0,32.719510605,3718.44563913]
[null,"DSP CRISIL-IBX 50:50 Gilt Plus SDL ¿ April 2033 Index Fund",0,0,0,0,0,2.638937345,48.076749972,0,0,152.50307644,0,0,0,0,0,1.027194361,9.964198181,0,0,9.414382938,0,0,0,0,0,1.5769e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.75958777,8.239744051,0,0,88.454174526,0,0,0,0,0,0.386668979,0.014880089,0,0,5.784796636,328.264407057]
[null,"DSP Bond Fund",0,1.054489079,0,0,0,4.09607227,32.523570037,0,0,29.609617288,0,0,0,0,0,2.243191574,17.032382634,1.01124518,0,2.375323759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.051064065,94.109028061,0,0,118.053644878,0,0,0,0,0,3.368622053,0.070681268,0,0,2.456914498,318.055846644]
[null,"DSP Credit Risk Fund",0,3.384721309,0,0,0,2.326791026,0.581272066,0,0,59.212306943,0,0,0,0,0,1.042059981,0,0,0,0.559856277,0,0,0,0,0,0.002972101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.091460516,29.066060779,0,0,82.942012811,0,0,0,0,0,5.765974381,0.089712528,0,0,4.291935967,208.357136685]
[null,"(f) Sub-Total",0,828.254824073,0,0,0,98.760298486,12996.004338859,1281.3698389520002,0,2097.315259109,0,0,0,0,0,39.822111285000005,288.270609077,44.737542245,0,105.38261458499998,0,0,0,0,0,0.011484817,0.002934008,0,0,0,0,0,0,0,0,2.1572e-05,0,0,0,0,0,0,0,0,0,255.57776611999998,3427.8955358850003,41.223868243999995,0,3330.421587814,0,0,0,0,0,98.972304199,148.783402606,28.437408044999998,0,337.667475099,25448.911225080003]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1496.078721602,0,0,0,258.96940402300004,32515.546507418,3915.253667017,0,3881.067614333,0,0,0,0,0,115.81237833,1137.202474478,109.825791511,0,238.990667103,0,0,0,0,0,0.038551234,0.002934008,0,0,0,0,0,0,0,0,0.004655418,0,0,0,0,0,1.1077629,0,0,0,384.25459317699995,6377.567123005001,51.19347624099999,0,4932.273103185,0,0,0,0,0,148.62222491400001,312.829642984,33.812976952999996,0,489.681545333,56400.135815167]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP ELSS Tax Saver Fund",0,24.443524556,0,0,0,2542.814585875,0.882072447,0,0,235.803089765,0,0,0,0,0,1753.893220195,0.055546517,0,0,65.919156387,0,0,0,0,0,4.151901924,0,0,0,0.259737345,0,0,0,0,0,1.75436017,0,0,0,0.002383525,0,0,0,0,0,7453.298342249,11.250799149,0,0,1013.90696449,0,0,0,0,0,3752.15847548,3.5798291,0,0,272.620451748,17136.794440922]
[null,"(a) Sub-Total",0,24.443524556,0,0,0,2542.814585875,0.882072447,0,0,235.803089765,0,0,0,0,0,1753.893220195,0.055546517,0,0,65.919156387,0,0,0,0,0,4.151901924,0,0,0,0.259737345,0,0,0,0,0,1.75436017,0,0,0,0.002383525,0,0,0,0,0,7453.298342249,11.250799149,0,0,1013.90696449,0,0,0,0,0,3752.15847548,3.5798291,0,0,272.620451748,17136.794440922]
["(ii)","Others"]
[null,"DSP Small Cap Fund",0,99.425272742,0,0,0,1873.101320542,204.521032665,0,0,969.672228047,0,0,0,0,0,790.212135954,4.912216987,0,0,163.159967036,0,0,0,0,0,3.548207714,0,0,0,0.223632618,0,0,0,0,0,2.646292416,0,0,0,0,0,0,0,0,0,6575.712994123,232.509059809,0,0,2554.678523055,0.075534527,0,0,0,0,2767.072997053,38.081963093,0,0,398.548311565,16678.101689946]
[null,"DSP Nifty Top 10 Equal Weight Index Fund",0,5.097372283,0,0,0,30.716209572,310.006076918,55.049479761,0,374.2884811,0,0,0,0,0,16.524128843,26.884808254,0,0,21.601613898,0,0,0,0,0,0.002560129,0,0,0,0,0,0,0,0,0,4.2e-05,0,0,0,0,0,0.121438413,0,0,0,75.992794881,109.273417767,0,0,319.00834328,0,0,0,0,0,27.101580043,17.896400895,0,0,36.417353319,1425.982101356]
[null,"DSP Business Cycle Fund",0,50.402908942,0,0,0,9.307290002,4.226634241,0,0,20.836415688,0,0,0,0,0,5.30799232,2.88873298,0,0,5.056211034,0,0,0,0,0,1.0187e-05,0,0,0,0,0,0,0,0,0,5.1951e-05,0,0,0,0,0,0,0,0,0,214.310512815,74.437162589,0,0,522.523048186,0,0,0,0,0,112.005905387,9.908030192,2.037335484,0,139.615205483,1172.863447481]
[null,"DSP Midcap Fund",0,133.551663564,0,0,0,1308.789576736,235.090048654,0,0,1010.951113177,0,0,0,0,0,582.990550502,7.2498372,0,0,126.659287351,0,0,0,0,0,3.426935225,0,0,0,0.313867595,0,0,0,0,0,2.771978502,0,0,0,0.043587192,0,0,0,0,0,7535.51842746,397.782268134,0,0,4427.536760393,0,0,0,0,0,3020.222795742,87.719147697,0,0,662.198444481,19542.816289605]
[null,"DSP Dynamic Asset Allocation Fund",0,122.906105657,0,0,0,56.504276421,215.481021418,0,0,258.405986713,0,0,0,0,0,22.223141958,21.745826037,0,0,52.978500484,0,0,0,0,0,0.002001275,0,0,0,0.064829431,0,0,0,0,0,0.00695906,0,0,0,0,0,0,0,0,0,364.739623057,371.345513734,0,0,1656.870144409,0,0,0,0,0,123.363628232,35.104113197,0,0,292.897471343,3594.639142426]
[null,"DSP Equity Savings Fund",0,411.43679512,0,0,0,18.283894312,449.244661692,0,0,867.688014148,0,0,0,0,0,7.861959955,76.975276722,0,0,47.857750285,0,0,0,0,0,2.1062e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.670846204,413.24870464,0,0,1245.311322702,0,0,0,0,0,23.917072776,58.492278067,0,0,127.318162294,3816.306759979]
[null,"DSP Value Fund",0,136.713768928,0,0,0,56.190882452,10.474792183,0,0,114.611698806,0,0,0,0,0,27.620737495,2.024213615,0,0,18.290972918,0,0,0,0,0,0.06467061,0,0,0,0.005171691,0,0,0,0,0,0.045302491,0,0,0,0,0,0.729538269,0,0,0,221.960372115,55.337508822,0,0,369.714209126,0,0,0,0,0,84.212997706,6.667483882,0,0,57.877371925,1162.541693034]
[null,"DSP Banking & Financial Services Fund",0,32.401702504,0,0,0,27.745289507,40.493260064,0,0,138.231760042,0,0,0,0,0,16.863436657,1.88833053,0,0,11.436707037,0,0,0,0,0,0.000682267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200.459815498,105.353023329,0,0,622.408641824,0,0,0,0,0,111.974812497,28.579666099,0,0,148.594927265,1486.43205512]
[null,"DSP Focused Fund",0,116.427755047,0,0,0,117.88216329,34.122359324,0,0,221.127317636,0,0,0,0,0,36.820812525,5.151102646,0,0,7.755841878,0,0,0,0,0,0.144698582,0,0,0,0,0,0,0,0,0,0.196725157,0,0,0,0.018395845,0,0,0,0,0,793.77719418,83.008602029,0.000295209,0,878.189261556,0,0,0,0,0,231.008989935,4.235980391,2.127343767,0,89.940432351,2621.935271348]
[null,"DSP Nifty IT Index Fund",0,1.136226656,0,0,0,1.884664147,0.435385086,0,0,2.873596915,0,0,0,0,0,1.411540895,0,0,0,0.747991707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.449776543,0.024160193,0,0,6.845179521,0,0,0,0,0,1.011511155,0,0,0,1.144827977,18.964860795]
[null,"DSP Large & Mid Cap Fund",0,55.712472579,0,0,0,602.325877722,228.796903949,0,0,1435.714424291,0,0,0,0,0,236.229611156,100.088299228,0,0,136.696768958,0,0,0,0,0,1.08463513,0,0,0,0,0,0,0,0,0,0.781216718,0,0,0,0.095989251,0,0.790139033,0,0,0,4080.949989223,1018.626556535,0,0,5970.887291485,0,0,0,0,0,1584.862721565,121.808529114,0,0,741.449880749,16316.901306686]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund",0,0,0,0,0,65.913633465,40.410932152,0,0,40.43455453,0,0,0,0,0,52.881212454,1.72226427,0,0,11.237178947,0,0,0,0,0,8.744e-06,0,0,0,0,0,0,0,0,0,0.002625568,0,0,0,0,0,0,0,0,0,24.003127068,2.162429543,0,0,27.043343764,0,0,0,0,0,11.657779554,2.629956102,0,0,4.346723449,284.44576961]
[null,"DSP Healthcare Fund",0,69.728038649,0,0,0,228.522992337,133.957893558,0,0,408.564182068,0,0,0,0,0,131.438630091,5.852332103,0,0,28.806557705,0,0,0,0,0,0.026241294,0,0,0,0,0,0,0,0,0,0.095233031,0,0,0,0,0,0.419453843,0,0,0,581.880381893,159.225325125,0,0,997.688247473,0,0,0,0,0,225.072748232,15.878903171,0,0,149.602583924,3136.759744497]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,51.872599914,0,0,0,40.176607249,101.386921052,0,0,130.814188671,0,0,0,0,0,22.596646693,2.451551029,0,0,14.190022402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.022488892,0,0,0,0,0,0,0,0,0,21.195564328,19.310985147,0,0,54.641785078,0,0,0,0,0,8.088502131,2.37278281,0,0,9.888905232,479.009550628]
[null,"DSP Multicap Fund",0,2.872533694,0,0,0,44.035123285,4.677704166,0,0,34.519555963,0,0,0,0,0,32.917227001,0.97597125,0,0,11.089943013,0,0,0,0,0,0.009266636,0,0,0,0.101276464,0,0,0,0,0,0.003290558,0,0,0,0,0,0,0,0,0,682.818469265,159.473825833,0,0,886.458808461,0,0,0,0,0,430.397757002,22.56957433,0,0,299.371179851,2612.291506772]
[null,"DSP Quant Fund",0,53.228970435,0,0,0,65.036546216,95.192677002,0,0,181.654206729,0,0,0,0,0,24.695847168,2.769228838,0,0,8.440989797,0,0,0,0,0,0.000183977,0,0,0,0,0,0,0,0,0,0.015262173,0,0,0,0,0,0,0,0,0,134.996262715,76.921147222,0,0,205.83176294,0,0,0,0,0,43.683113935,2.298521721,0,0,23.973553244,918.738274112]
[null,"DSP India T.I.G.E.R. Fund",0,52.24228211,0,0,0,255.715543838,63.614764258,0,0,311.860075237,0,0,0,0,0,120.546817797,4.162686099,0,0,38.670097825,0,0,0,0,0,1.568967866,0,0,0,0,0,0,0,0,0,0.473936612,0,0,0,0,0,1.610730654,0,0,0,1785.888539927,217.266867792,0,0,1723.971329504,0,0,0,0,0,545.893347766,37.301293611,0,0,300.11110817,5460.898389066]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund",0,0,0,0,0,5.560386882,0.484328029,0,0,6.944864022,0,0,0,0,0,3.918829319,4.060395536,0,0,1.055389507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.301837553,1.097364703,0,0,19.049953433,0,0,0,0,0,7.985116918,0.081984369,0,0,4.028450821,72.568901092]
[null,"DSP Nifty Bank Index Fund",0,8.576199181,0,0,0,10.036911072,0.431881445,0,0,7.767916274,0,0,0,0,0,6.894989873,0.181776645,0,0,1.314998065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000404764,0,0,0,0,0,0,0,0,0,5.407005134,0.056347589000000003,0,0,7.378322604,0,0,0,0,0,2.746089228,1.715665049,0,0,1.360643749,53.869150672]
[null,"DSP Arbitrage Fund",0,162.344487745,0,0,0,11.32038502,2648.652345445,0,0,1605.505066528,0,0,0,0,0,4.159549522,87.005126439,0,0,34.445965483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0701e-05,0,0,0,0,0,0,0,0,0,32.677378807,467.951926695,0,0,957.056424693,0,0,0,0,0,7.035658369,23.953685402,0,0,79.332087071,6121.44009792]
[null,"DSP Nifty Healthcare Index Fund",0,0.26105848,0,0,0,2.639650046,0,0,0,1.436332515,0,0,0,0,0,2.395635514,0,0,0,0.529256866,0,0,0,0,0,0.000260425,0,0,0,0,0,0,0,0,0,1.0418e-05,0,0,0,0,0,0,0,0,0,2.042179205,0.020833991,0,0,2.670477526,0,0,0,0,0,1.253987211,0.03235132,0,0,0.393080769,13.675114286]
[null,"DSP Nifty 50 Index Fund",0,13.612773012,0,0,0,133.052707079,158.24425919,3.692114736,0,237.271383481,0,0,0,0,0,68.967080306,4.497064504,0,0,24.728170452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.188197224,33.802236218,0,0,89.265335638,0,0,0,0,0,22.147052658,1.735081369,0,0,9.345099109,860.548554976]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,1.355235645,0,0,0,345.025316378,377.672142337,50.913621657,0,440.209766521,0,0,0,0,0,182.281818824,26.840471435,0,0,48.156121649,0,0,0,0,0,0.044774677,0,0,0,0,0,0,0,0,0,0.051722671,0,0,0,0,0,0.578335246,0,0,0,176.516943951,90.856556252,0,0,513.397826708,0,0,0,0,0,61.649676049,14.172983495,0,0,35.674513923,2365.397827418]
[null,"DSP Nifty Private Bank Index Fund",0,1.148103562,0,0,0,1.242628615,8.870506932,0,0,20.560612968,0,0,0,0,0,1.138187555,0.057405178,0,0,0.323492678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.6002e-05,0,0,0,0,0,0,0,0,0,1.780849588,2.369389638,0,0,3.961066556,0,0,0,0,0,0.489158092,0,0,0,0.594371911,42.535849275]
[null,"DSP Large Cap Fund",0,74.580554405,0,0,0,263.517337591,319.882670687,108.103715736,0,651.372808733,0,0,0,0,0,87.453756907,182.398300699,0,0,51.608219388,0,0,0,0,0,1.131069864,0,0,0,0.004502558,0,0,0,0,0,0.411482412,0,0,0,0.044616844,0.070127565,6.284720841,0,0,0,1953.587646937,377.094791149,0,0,1959.18998515,0,0,0,0,0,539.160949161,59.849654885,0,0,228.372156558,6864.11906807]
[null,"DSP Nifty Next 50 Index Fund",0,1.361276613,0,0,0,226.734054839,127.431850339,0,0,312.37763571200003,0,0,0,0,0,171.585477055,0.764195066,0,0,24.575463228,0,0,0,0,0,2.2409e-05,0,0,0,0,0,0,0,0,0,0.012253926,0,0,0,0,0,0,0,0,0,70.360252696,47.682698159,0,0,141.515442949,0,0,0,0,0,25.10208915,1.096448911,0,0,11.217500549,1161.816661601]
[null,"DSP BSE Sensex Next 30 Index Fund",0,0,0,0,0,3.20989992,0.001487924,0,0,1.804028536,0,0,0,0,0,1.8975782,0,0,0,0.143748132,0,0,0,0,0,0.000142617,0,0,0,0,0,0,0,0,0,0.000223095,0,0,0,0,0,0,0,0,0,2.058385648,0.004947778,0,0,1.468436387,0,0,0,0,0,1.692633025,0.002958099,0,0,0.389015613,12.673484974]
[null,"DSP Flexi Cap Fund",0,69.055024374,0,0,0,597.450848381,116.189275874,0,0,761.554792465,0,0,0,0,0,238.296428404,26.481157241,0,0,106.907659868,0,0,0,0,0,0.81539052,0,0,0,0.056917664,0,0,0,0,0,0.487008998,0,0,0,0.011131482,0,0.320843065,0,0,0,3602.112661533,429.484775161,0,0,4081.776374058,0,0,0,0,0,1316.674908192,117.421513477,0,0,695.159565533,12160.25627629]
[null,"DSP Natural Resources and New Energy Fund",0,2.777901633,0,0,0,305.673837476,12.126606335,0,0,123.89175651,0,0,0,0,0,165.692197933,1.025894964,0,0,20.477213925,0,0,0,0,0,0.157065213,0,0,0,0,0,0,0,0,0,0.094676549,0,0,0,0,0,0,0,0,0,305.283999149,47.126448339,0,0,252.756447847,0,0,0,0,0,131.107500402,7.308885773,0,0,47.399068081,1422.899500129]
[null,"(b) Sub-Total",0,1730.2290834739995,0,0,0,6707.595854392,5942.120422919001,217.75893188999999,0,10692.944764026,0,0,0,0,0,3063.8239588759993,601.0544654949999,0,0,1018.9421015160001,0,0,0,0,0,12.027816422999999,0,0,0,0.770198021,0,0,0,0,0,8.119274665,0,0,0,0.213720614,0.070127565,10.855199364,0,0,0,29594.64202872,4992.854873915,0.000295209,0,30499.094096306006,0.075534527,0,0,0,0,11468.593079166,718.915836521,4.164679251000001,0,4596.561996309,111881.42833916402]
[null,"Grand Sub-Total (a+b)",0,1754.6726080299995,0,0,0,9250.410440267,5943.002495366,217.75893188999999,0,10928.747853791001,0,0,0,0,0,4817.717179070999,601.110012012,0,0,1084.861257903,0,0,0,0,0,16.179718346999998,0,0,0,1.0299353660000001,0,0,0,0,0,9.873634835,0,0,0,0.216104139,0.070127565,10.855199364,0,0,0,37047.940370969,5004.105673064,0.000295209,0,31513.001060796007,0.075534527,0,0,0,0,15220.751554646,722.495665621,4.164679251000001,0,4869.182448057,129018.22278008601]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Multi Asset Allocation Fund",0,137.880170693,0,0,0,69.440876491,259.328249244,0,0,396.80540104,0,0,0,0,0,37.721076254,23.998065786,0,0,34.894861894,0,0,0,0,0,0.010773419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,430.693176018,303.572110278,0.573949735,0,2229.134484873,0,0,0,0,0,220.549604123,61.062862943,0,0,545.186711533,4750.852374324]
[null,"DSP Aggressive Hybrid Fund",0,116.208214943,0,0,0,213.944634676,146.6630064,0.055088823,0,411.614127512,0,0,0,0,0,81.914823691,16.553393191,0,0,59.954363732,0,0,0,0,0,0.247677523,0,0,0,0.862381606,0,0,0,0,0,0.052291741,0,0,0,0.092058055,0,0,0,0,0,1799.319187603,507.643544904,0,0,6348.148665546,0,0,0,0,0,714.932010603,75.584578697,0,0,1366.272522915262,11860.062572161263]
[null,"Grand Sub-Total",0,254.088385636,0,0,0,283.385511167,405.99125564400003,0.055088823,0,808.419528552,0,0,0,0,0,119.635899945,40.551458977,0,0,94.84922562599999,0,0,0,0,0,0.258450942,0,0,0,0.862381606,0,0,0,0,0,0.052291741,0,0,0,0.092058055,0,0,0,0,0,2230.012363621,811.2156551820001,0.573949735,0,8577.283150419,0,0,0,0,0,935.481614726,136.64744164,0,0,1911.4592344482621,16610.914946485263]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.59723508,0,0,0,0,364.402446816,0,0,854.516046993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1220.515728889]
[null,"(a) Sub-Total",0,1.59723508,0,0,0,0,364.402446816,0,0,854.516046993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1220.515728889]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.833350555,0,0,0,0,438.569744458,0,0,318.386799678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,757.789894691]
[null,"DSP Nifty 50 ETF",0,6.52075667,0,0,0,0,47.450338674,0,0,104.392453917,0,0,0,0,0,0,0.923548039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159.2870973]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,5.051099556,0,0,35.970644892,0,0,0,0,0,0,0.012120573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.033865021]
[null,"DSP Nifty500 Flexicap Quality 30 ETF",0,2.87353263,0,0,0,0.583025408,0.227898698,0,0,1.353449834,0,0,0,0,0,0.347799731,0,0,0,0.079295761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.465002062]
[null,"DSP BSE Liquid Rate ETF",0,0,0,0,0,0,0,0,0,2287.261275451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2287.261275451]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,75.075278049,0,0,86.665540119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,161.740818168]
[null,"DSP BSE Sensex ETF",0,0,0,0,0,0,0.737813419,0,0,8.032360836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.770174255]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.718466029,0,0,0,0,7.054226169,0,0,97.099912812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104.87260501]
[null,"DSP Nifty Healthcare ETF",0,1.628013262,0,0,0,0,0.463878255,0,0,8.970031889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.061923406]
[null,"DSP BSE Sensex Next 30 ETF",0,1.71789589,0,0,0,0,20.212153744,0,0,13.390249036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.32029867]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,120.799729568,0,0,267.44703359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,388.246763158]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,186.449190634,0,0,519.981972954,0,0,0,0,0,0,0.028148771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,706.459312359]
[null,"DSP Silver ETF",0,1.765095312,0,0,0,0,1091.594684552,0,0,476.10509257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1569.464872434]
[null,"DSP Nifty Top 10 Equal Weight ETF",0,0,0,0,0,0.009154201,528.468434747,0,0,230.868092691,0,0,0,0,0,0,0.092180296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,759.437861935]
[null,"DSP Nifty Private Bank ETF",0,54.823998544,0,0,0,0,176.645618792,0,0,203.782830864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,435.2524482]
[null,"(b) Sub-Total",0,70.881108892,0,0,0,0.592179609,2698.8000893149997,0,0,4659.707741133,0,0,0,0,0,0.347799731,1.055997679,0,0,0.079295761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7431.4642121199995]
[null,"Grand Sub-Total (a+b)",0,72.478343972,0,0,0,0.592179609,3063.2025361309998,0,0,5514.223788126,0,0,0,0,0,0.347799731,1.055997679,0,0,0.079295761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8651.979941009]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Specific Equity Omni FoF",0,152.551311955,0,0,0,89.267202035,35.679198607,0,0,180.266802925,0,0,0,0,0,34.176029234,0.052007446,0,0,10.341069207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.008675252,0,0,0,0,0,0,0,0,0,188.528843641,44.13980461,0,0,243.380086523,0,0,0,0,0,51.773587984,0.478609199,0,0,17.305568245,1047.948796863]
[null,"DSP World Mining Overseas Equity Omni FoF",0,35.764930424,0,0,0,17.335324014,1.167088014,0,0,18.574057323,0,0,0,0,0,7.623216236,0.046158805,0,0,1.166481298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.940370203,16.510515954,0,0,46.245540373,0,0,0,0,0,6.225539229,0.475550868,0,0,1.554498946,170.629271687]
[null,"DSP Global Innovation Overseas Equity Omni FoF",0,13.062804934,0,0,0,85.815845348,14.570402767,0,0,134.664623568,0,0,0,0,0,38.296117831,0,0,0,6.071258552,0,0,0,0,0,0.007889969,0,0,0,0,0,0,0,0,0,0.007355753,0,0,0,0,0,0,0,0,0,459.08477455,15.631417568,0,0,179.893540613,0,0,0,0,0,203.093574937,3.050633117,0,0,26.694763139,1179.945002646]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF",0,40.697690401,0,0,0,3.228251495,0.034787853,0,0,24.243661165,0,0,0,0,0,1.418567048,0,0,0,0.521016502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00111098,0,0,0,0,0,0,0,0,0,6.684875075,4.596899067,0,0,20.512604513,0,0,0,0,0,1.954084118,0.017671501,0,0,3.107752682,107.0189724]
[null,"DSP World Gold Mining Overseas Equity Omni FoF",0,16.747189262,0,0,0,84.683665103,218.594410601,0,0,507.836435422,0,0,0,0,0,31.790969508,4.331059402,0,0,22.49786086,0,0,0,0,0,0.147693457,0,0,0,0,0,0,0,0,0,0.120054821,0,0,0,0,0,0,0,0,0,166.131743254,67.704470893,0,0,415.824415734,0,0,0,0,0,53.760605037,9.043884123,0,0,35.46727612,1634.681733597]
[null,"DSP US Specific Debt Passive FoF",0,17.601360143,0,0,0,0.691090198,35.363310835,0,0,7.471415073,0,0,0,0,0,0.406748331,0,0,0,0.034855052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.394983125,1.326897466,0,0,0.855085145,0,0,0,0,0,0.124306377,0,0,0,0.05565506,64.325706805]
[null,"Grand Sub-Total",0,276.425287119,0,0,0,281.021378193,305.40919867699995,0,0,873.056995476,0,0,0,0,0,113.711648188,4.4292256530000005,0,0,40.632541470999996,0,0,0,0,0,0.155583426,0,0,0,0,0,0,0,0,0,0.137196806,0,0,0,0,0,0,0,0,0,838.765589848,149.910005558,0,0,906.711272901,0,0,0,0,0,316.931697682,13.066348807999999,0,0,84.18551419200001,4204.549483998]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3853.743346358999,0,0,0,10074.378913259001,42233.151993236,4133.06768773,0,22005.515780278,0,0,0,0,0,5167.224905264999,1784.3491687990002,109.825791511,0,1459.4129878640001,0,0,0,0,0,16.632303948999997,0.002934008,0,0,1.8923169720000002,0,0,0,0,0,10.067778800000001,0,0,0,0.308162194,0.070127565,11.962962264000002,0,0,0,40500.972917615,12342.798456809001,51.76772118499999,0,45929.268587301005,0.075534527,0,0,0,0,16621.787091968003,1185.039099053,37.977656204,0,7354.5087420302625,214885.80296674525]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSP Gold ETF Fund of Fund",0,17.953488163,0,0,0,26.420531391,15.716917096,0,0,31.13529812,0,0,0,0,0,17.600968278,0.86924438,0,0,6.898773303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002155092,0,0,0,0,0,0,0,0,0,30.179913052,8.066958553,0,0,55.550211269,0,0,0,0,0,11.924213688,2.900391062,0,0,11.084306275,236.303369722]
[null,"DSP Income Plus Arbitrage Omni FoF",0,1.143793065,0,0,0,3.908767172,1268.370857761,0,0,232.643316188,0,0,0,0,0,1.579996639,21.226258355,0,0,1.987769227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.118321386,106.549319453,0,0,88.130284215,0,0,0,0,0,3.240140456,1.330359127,0,0,13.327509898,1754.556692942]
[null,"DSP Silver ETF Fund of Fund",0,0,0,0,0,15.956399345,25.343607771,0,0,44.812979583,0,0,0,0,0,11.722764414,0.090739903,0,0,12.825432858,0,0,0,0,0,0.019770884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.356584448,0,0,0,51.497963546,24.152838335,0,0,183.583138266,0,0,0,0,0,21.498535954,5.178399752,0,0,49.255223477,446.294378536]
[null,"Grand Sub-Total",0,19.097281228,0,0,0,46.285697908,1309.4313826280002,0,0,308.591593891,0,0,0,0,0,30.903729331,22.186242638,0,0,21.711975388,0,0,0,0,0,0.019770884,0,0,0,0,0,0,0,0,0,0.002155092,0,0,0,0,0,0.356584448,0,0,0,92.796197984,138.76911634099997,0,0,327.26363375,0,0,0,0,0,36.662890098000005,9.409149940999999,0,0,73.66703964999999,2437.1544412]
[]
[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 31.10.2025"]
[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",0.119496272,0.810651782,9.95452913,0.36711926,0.149436343,0.0018263736177357146,0.06584618569713861,11.468905346314873,0.007817831]
[null,2,"Andhra Pradesh",124.412545291,264.081835249,2125.212245862,267.544273947,42.687667606,0.4831641948080837,14.302230920536145,2838.7239630703443,49.711200085]
[null,3,"Arunachal Pradesh",0.101263559,0.68604999,27.814259595,3.173103459,0.125765831,0.0053259411304293095,0.02019590259929712,31.925964277729726,0.256452214]
[null,4,"Assam",36.86396928,152.143031763,996.390661222,94.253814416,17.865327457,0.1245704637851741,3.186798869560208,1300.8281734713453,5.252305651]
[null,5,"Bihar",7.39714058,161.426985263,1413.19083201,123.638660937,31.078456859,0.4005885411752328,4.867713281991063,1742.000377472166,5.920293639]
[null,6,"Chandigarh",7.099473152,47.324284246,522.9553784,49.954333751,7.942969599,0.2309125405597859,47.66142187760963,683.1687735661694,10.378882926]
[null,7,"Chhattisgarh",23.76390516,70.014635551,1143.293870743,190.839483706,22.495811231,0.31996887477169883,6.7967833727373534,1457.5244586385093,16.909331228]
[null,8,"Dadra and Nagar Haveli",0.17312727,13.101641622,49.232500187,5.689959051,1.325237182,5.8915277991474655e-05,0.07823813742193454,69.60076236469992,0.103320926]
[null,9,"Daman and Diu",0.05323791,0.432727346,23.457008822,2.182786899,0.125406494,0,0,26.251167471,0.022276448]
[null,10,"Goa",42.762155007,76.957713035,1306.67286473,194.183130781,13.85700215,0.06685705746472548,4.481215665200166,1638.9809384256646,5.454171762]
[null,11,"Gujarat",834.233266328,1089.181861508,11941.975803188,1573.022663308,257.896966948,3.1914877410205706,167.67931739785342,15867.181366418872,99.131921875]
[null,12,"Haryana",1121.423956613,1516.931597942,4069.135267984,366.157647334,120.689761793,2.3097145583777667,84.69887371028425,7281.346819934662,229.980849072]
[null,13,"Himachal Pradesh",4.882207444,9.861402044,226.488448246,16.185520248,4.58561937,0.1908383684699847,1.870431729558752,264.06446745002876,2.848273142]
[null,14,"Jammu and Kashmir",0.905796066,1.75208787,106.101286273,5.830354858,2.164659936,0.03413551206826041,1.0259332215550132,117.81425373662329,0.626281874]
[null,15,"Jharkhand",17.108463828,57.030289095,1753.429613441,290.300929815,31.674607794,0.3183545961547324,8.531888417819129,2158.394146986974,6.750529327]
[null,16,"Karnataka",2512.792304079,1797.897318662,10087.714025098,869.951376288,274.68990939,5.154026349250184,287.23845444222576,15835.437414308473,514.441987638]
[null,17,"Kerala",150.727347843,126.321735421,2270.936189674,259.863336391,52.548623353,1.0109743872781063,27.47027504677452,2888.8784821160525,18.622527215]
[null,18,"Ladakh",0.325804586,0,0.016165072,0,0,0,0.012254642701245114,0.3542243007012451,0]
[null,19,"Lakshadweep",0.00026818,0,0.382433391,0.008438466,1.3528e-05,0,0,0.391153565,3.6027e-05]
[null,20,"Madhya Pradesh",223.460622429,112.129116572,2679.76754834,335.215012965,53.225644314,1.1692090409076086,26.878793453555023,3431.845947114462,20.139964319]
[null,21,"Maharashtra",17505.92906649,13649.427034955,43660.558482659,6874.037985048262,2043.765289101,1109.1586186889751,5332.033272826922,90174.90974976915,1003.168690977]
[null,22,"Manipur",0.573677793,0.328637814,19.863525195,0.788235816,0.260686495,0.029280893161762907,0.024517918708689423,21.868561924870452,0.314632957]
[null,23,"Meghalaya",0.789078979,5.251249404,46.067294318,4.134039172,0.673958077,0.0004477561127352074,0.05158218961885686,56.9676498957316,0.4882801]
[null,24,"Mizoram",0.005467687,1.294477136,26.591994526,1.524893683,0.020979704,0,0,29.437812735999998,0.012561999]
[null,25,"Nagaland",0.376078245,0.294159076,30.071358271,4.435537162,0.21256696,5.8915277991474655e-05,2.519457338904488,37.90921596818247,0.113277212]
[null,26,"NEW DELHI",2478.698129273,4342.037233986,9183.894166783,909.275903035,259.221237379,38.45697127504643,664.8966453704364,17876.480287101484,130.390888469]
[null,27,"ORISSA",41.157940003,168.953990493,1296.181415953,230.152481755,27.845274683,0.5933828968745345,48.47999527057312,1813.3644810544479,12.241738075]
[null,28,"Others",293.058834216,368.0761446,7324.119093206,840.634779965,246.987147167,0,0,9072.875999154,25.158320733]
[null,29,"PONDICHERRY",1.321777865,3.052749709,105.036151587,5.211793463,4.60327513,0.04713222239317972,1.3513112959739493,120.62419127236713,2.125455125]
[null,30,"Punjab",28.083998794,84.275310662,2019.507960412,143.949363214,29.998831047,0.5270560769117324,11.53925892541791,2317.88177913133,15.734480336]
[null,31,"Rajasthan",61.413188469,505.255142419,3890.482000097,268.845387089,51.297559266,1.3996856084102558,24.13802535592379,4802.830988304333,15.769583839]
[null,32,"Sikkim",0.195649034,12.684174424,53.504167229,6.253243638,0.491511051,0.0007776816694874654,1.7934392245361446,74.92296228220563,0.248022429]
[null,33,"Tamil Nadu",1384.19649606,1092.800000454,6094.792966451,794.283935422,270.642213087,16.946154900355957,307.51140255698084,9961.173168931335,116.948993933]
[null,34,"Telangana",165.245554216,113.931081857,527.552888369,57.627943797,16.376332651,34.361864566303744,100.01917093646169,1015.1148363927654,4.037718241]
[null,35,"Tripura",0.152193313,0.442967742,20.444524234,1.082995025,0.349550121,0.003959106681027096,0.18504336066634597,22.66123290234737,0.053884552]
[null,36,"Uttar Pradesh",793.001513297,646.992607844,7148.972673739,808.930917252,111.998340687,1.9931627697295693,70.06211915372047,9581.95133474245,72.995857821]
[null,37,"Uttarakhand",11.524221341,68.096445078,883.63739448,101.833767768,21.800809969,0.23716934308248036,4.812657574716419,1091.9424655537991,11.075242398]
[null,38,"West Bengal",582.584563657,1381.943662944,5932.823791169,909.549798301,182.875034245,1.7479927318958457,175.17964654476054,9166.704489592657,39.718388805]
[null,"Total",null,28456.913779609,27943.222035558003,129018.222780086,16610.914946485267,4204.549483998,1220.515728889,7431.46421212,214885.80296674525,2437.1544412]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]