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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2023 (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",0,638.880850003,0,0,0,51.046574701,7795.863930281,1667.763962768,0,356.072574021,0,0,0,0,0,24.110994952,302.087021878,0.598010391,0,50.28535874,0,0,0,0,0,0.007114798,0,0,0,0,0,0,0,0,0,7.8368e-05,0,0,0,0,0,2.198114162,0,0,0,72.761171419,1427.965580839,27.421716233,0,675.741867812,0,0,0,0,0,27.421243484,50.424282069,0.801563025,0,50.057467139,13221.509477083]
[null,"DSP Overnight Fund",0,311.630127398,0,0,0,22.447172804,2504.472183658,23.240369266,0,202.063356234,0,0,0,0,0,7.061668592,25.054741441,1.003847279,0,5.17242565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.072906507,0,0,0,8.625121746,761.920280148,0,0,64.131216223,0,0,0,0,0,2.815249096,7.726063556,2.57157372,0,6.704816163,3956.713119481]
[null,"DSP Savings Fund",0,222.298912823,0,0,0,5.132446683,2491.867072086,209.04342355,0,235.727974532,0,0,0,0,0,1.84603103,63.886780856,17.157158364,0,26.234663713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001505329,0,0,0,0,0,0,0,0,0,19.617226411,646.045796093,7.261717213,0,424.447366135,0,0,0,0,0,9.706764273,43.386248152,1.784371094,0,45.370736674,4470.816195011]
[null,"(a) Sub-Total",0,1172.809890224,0,0,0,78.626194188,12792.203186024999,1900.047755584,0,793.8639047869999,0,0,0,0,0,33.018694574,391.028544175,18.759016034000002,0,81.692448103,0,0,0,0,0,0.007114798,0,0,0,0,0,0,0,0,0,0.001583697,0,0,0,0,0,2.271020669,0,0,0,101.003519576,2835.93165708,34.683433446,0,1164.32045017,0,0,0,0,0,39.943256853,101.53659377700001,5.157507839,0,102.133019976,21649.038791575]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.71608551,0,0,0,4.906397255,1.257754729,0,0,10.630134514,0,0,0,0,0,2.016704554,0,0,0,0.670138042,0,0,0,0,0,0.000105256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.91347306,4.736237486,0,0,17.572868947,0,0,0,0,0,0.36583969,0,0,0,0.021841338,50.807580381]
[null,"DSP Government Securities Fund",0,160.442468865,0,0,0,37.760261657,68.752523662,99.859945517,0,113.216355751,0,0,0,0,0,17.42842988,3.987431702,0.450112294,0,13.58125181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.834290821,36.778909202,6.722437793,0,84.212358221,0,0,0,0,0,3.96255802,2.625956314,0,0,4.764839043,670.380130552]
[null,"(b) Sub-Total",0,167.158554375,0,0,0,42.666658912,70.010278391,99.859945517,0,123.846490265,0,0,0,0,0,19.445134434,3.987431702,0.450112294,0,14.251389851999999,0,0,0,0,0,0.000105256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.747763881,41.515146688,6.722437793,0,101.785227168,0,0,0,0,0,4.32839771,2.625956314,0,0,4.786680381,721.187710933]
["(iii)","FMP"]
[null,"DSP FMP Series 270 - 1144 Days",0,0.125219661,0,0,0,0.559640284,76.797352563,0,0,41.572859231,0,0,0,0,0,0.110852852,10.434971801,0,0,0.509226623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.265932431,17.157652822,0,0,15.828515514,0,0,0,0,0,0.056834293,0,0,0,0.741527974,164.160586049]
[null,"DSP FMP Series 268 - 1281 Days",0,0.095550284,0,0,0,0.332939653,60.648490377,0,0,12.004770846,0,0,0,0,0,0.076533823,2.123339639,0,0,2.571754041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.320176698,15.990743546,0,0,16.394562559,0,0,0,0,0,0.144501758,0.053012752,0,0,0.870206877,111.626582853]
[null,"DSP FMP Series 267 - 1246 Days",0,0.435804903,0,0,0,0.913388439,384.142542028,0,0,67.994926858,0,0,0,0,0,0.257232331,5.687080869,0,0,3.065140696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.077539357,60.294136066,0,0,66.659695041,0,0,0,0,0,0.340866196,1.036564748,0,0,12.557133922,604.462051454]
[null,"DSP FMP - Series 264-60M-17D",0,0.545098551,0,0,0,0.529634709,5.452075712,0,0,8.310463603,0,0,0,0,0,0.066665541,0,0,0,0.351479545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.103245046,22.590522137,0,0,6.665412576,0,0,0,0,0,0.029886722,0,0,0,0.24724471,44.891728852]
[null,"(c) Sub-Total",0,1.2016733990000001,0,0,0,2.335603085,527.04046068,0,0,129.88302053799998,0,0,0,0,0,0.511284547,18.245392309,0,0,6.4976009050000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.766893532,116.03305457100001,0,0,105.54818569,0,0,0,0,0,0.5720889690000001,1.0895775,0,0,14.416113483,925.1409492079999]
["(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 Regular Savings Fund",0,0.960924352,0,0,0,3.175911123,12.920258839,0,0,6.328968157,0,0,0,0,0,1.102615694,0,0,0,0.521328297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.270955882,12.781721794,0,0,93.879673605,0,0,0,0,0,6.113674091,0.668171255,0,0,14.167805932,179.892009021]
[null,"DSP Banking & PSU Debt Fund",0,189.159137244,0,0,0,14.479222596,1270.029780137,0.012862458,0,279.501363354,0,0,0,0,0,4.603782143,6.044033031,0.839280151,0,10.072555259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.083599865,187.826482959,0,0,519.739891374,0,0,0,0,0,4.869897787,20.054681995,0.127791724,0,22.908708884,2549.353070961]
[null,"DSP Floater Fund",0,293.368973187,0,0,0,1.737359451,307.226735891,0.547804017,0,223.184208572,0,0,0,0,0,0.957457972,7.297139916,0.330742109,0,6.737066384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.783413858,45.366167553,0.041911316,0,89.380131156,0,0,0,0,0,3.629943721,1.128479379,0,0,15.231858913,1002.949393395]
[null,"DSP Strategic Bond Fund",0,225.14762027,0,0,0,8.812432631,192.703628149,0,0,146.168584319,0,0,0,0,0,3.144292625,9.198685019,0,0,2.938138687,0,0,0,0,0,0.000126188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.246903747,17.173165001,4.44199889,0,199.523464244,0,0,0,0,0,1.751818723,3.398093394,0.367337753,0,6.845554738,828.861844378]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.834135228,0,0,0,0.534507725,13.62500455,0,0,23.799589369,0,0,0,0,0,0.289301382,7.790171497,0,0,0.732899513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.568071695,11.955333618,0,0,25.735923968,0,0,0,0,0,0.297707296,0,0,0,0.821061065,87.983706906]
[null,"DSP Ultra Short Fund",0,2.937735823,0,0,0,14.137098398,316.127753373,207.875873251,7.282715372,200.825217408,0,0,0,0,0,5.970813906,9.973810484,24.027161034,0,7.47275115,0,0,0,0,0,0.038164049,0.002564184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105.475112036,623.349587529,4.285612939,0,688.764950752,0,0,0,0,0,42.72083231,57.393591224,25.240325275,0,99.305720797,2443.207391294]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,27.491697177,0,0,0,4.690689695,1248.030497306,0,0,428.314391518,0,0,0,0,0,0.556035217,53.039667642,1.077613974,0,15.269053679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.966634389,222.463911211,0,0,232.260158244,0,0,0,0,0,0.288281087,1.075450743,0,0,8.260867546,2244.784949428]
[null,"DSP Low Duration Fund",0,347.175553265,0,0,0,14.927627628,1955.028999136,3.067128979,0,260.324839609,0,0,0,0,0,5.258544149,60.721038899,0,0,26.903551222,0,0,0,0,0,0.009398833,0,0,0,0.002075449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.156318631,542.888379772,1.034310537,0,219.778047743,0,0,0,0,0,20.648782686,15.177959559,0,0,44.346400319,3555.448956416]
[null,"DSP Bond Fund",0,65.909554308,0,0,0,2.107769754,18.24442429,0,0,35.76430326,0,0,0,0,0,0.744903504,14.289283998,0,0,3.129653554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.177428241,66.804650717,0,0,118.48754625,0,0,0,0,0,2.750609251,5.715251092,0,0,2.944640605,347.070018824]
[null,"DSP Short Term Fund",0,311.024560528,0,0,0,14.99507969,1438.295497567,0.283833272,0,594.142048559,0,0,0,0,0,3.856840509,11.774940158,0.916149869,0,20.128366843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.7e-08,0,0,0,0,0,0,0,0,0,23.687128477,129.686478478,0,0,414.28270652,0,0,0,0,0,7.934668003,17.591582863,1.015761225,0,37.067415721,3026.683058319]
[null,"DSP Credit Risk Fund",0,2.434151524,0,0,0,2.583733791,0.41802682,0,0,58.010742625,0,0,0,0,0,0.909481703,0,0,0,0.606228045,0,0,0,0,0,0.002170388,0,0,0,0,0,0,0,0,0,0.000142099,0,0,0,0,0,0,0,0,0,19.055353675,21.879739582,0,0,76.002404791,0,0,0,0,0,6.232500385,3.26507922,0,0,6.360183375,197.759938023]
[null,"DSP Corporate Bond Fund",0,246.20069041,0,0,0,6.694587734,1148.471340794,0,0,197.858811513,0,0,0,0,0,2.813482795,36.771425705,0,0,25.581105857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.347713357,308.359444983,0,0,512.656443057,0,0,0,0,0,2.886154372,11.792123698,0,0,40.727627955,2549.16095223]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.979430183,37.548173802,0,0,147.015892607,0,0,0,0,0,0.262834163,8.33934638,0,0,6.74656152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.622605666,34.710849072,0,0,76.401600037,0,0,0,0,0,0.329391908,0.769228097,0,0,5.765960871091796,320.4918743060918]
[null,"(f) Sub-Total",0,1713.644733316,0,0,0,89.85545039899999,7958.670120653999,211.787501977,7.282715372,2601.23896087,0,0,0,0,0,30.470385762,225.239542729,27.190947137,0,126.83926000999999,0,0,0,0,0,0.049859458,0.002564184,0,0,0.002075449,0,0,0,0,0,0.000142136,0,0,0,0,0,0,0,0,0,269.441239519,2225.245912269,9.803833682,0,3266.8929417410004,0,0,0,0,0,100.45426162,138.029692519,26.751215976999998,0,304.7538067210918,19333.64716350109]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3054.8148513139995,0,0,0,213.483906584,21347.92404575,2211.695203078,7.282715372,3648.83237646,0,0,0,0,0,83.445499317,638.500910915,46.400075465,0,229.28069886999998,0,0,0,0,0,0.057079512,0.002564184,0,0,0.002075449,0,0,0,0,0,0.001725833,0,0,0,0,0,2.271020669,0,0,0,389.959416508,5218.725770608,51.209704921000004,0,4638.546804769,0,0,0,0,0,145.298005152,243.28182011,31.908723816,0,426.0896205610918,42629.01461521709]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,16.314965845,0,0,0,1612.761964441,0.954837987,0,0,127.402728464,0,0,0,0,0,1088.955614992,0.026095524,0,0,34.108559689,0,0,0,0,0,3.258103714,0,0,0,0.127823378,0,0,0,0,0,1.51079956,0,0,0,0.014795278,0,0,0,0,0,5477.370101393,9.008233529,0,0,709.013084718,0,0,0,0,0,2676.713806468,2.334078161,0,0,177.5618223043681,11937.437415445369]
[null,"(a) Sub-Total",0,16.314965845,0,0,0,1612.761964441,0.954837987,0,0,127.402728464,0,0,0,0,0,1088.955614992,0.026095524,0,0,34.108559689,0,0,0,0,0,3.258103714,0,0,0,0.127823378,0,0,0,0,0,1.51079956,0,0,0,0.014795278,0,0,0,0,0,5477.370101393,9.008233529,0,0,709.013084718,0,0,0,0,0,2676.713806468,2.334078161,0,0,177.5618223043681,11937.437415445369]
["(ii)","Others"]
[null,"DSP Dynamic Asset Allocation Fund",0,12.411180016,0,0,0,47.210747199,80.459959814,0,0,209.125647829,0,0,0,0,0,16.488143173,55.863654146,0,0,41.688513752,0,0,0,0,0,0.000899992,0,0,0,0,0,0,0,0,0,0.011487908,0,0,0,0,0,0,0,0,0,375.544871868,316.193730595,0,0,1621.964041277,0,0,0,0,0,125.740832425,35.921329713,0,0,273.641062497,3212.266102204]
[null,"DSP Equity Savings Fund",0,97.456409968,0,0,0,6.831836525,40.286402201,0,0,106.635535684,0,0,0,0,0,3.406327139,4.551943855,0,0,5.102175699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00307132,0,0,0,0,0,0,0,0,0,49.101162061,53.245555428,0,0,266.302353108,0,0,0,0,0,15.460407623,6.25061509,0,0,28.100860432,682.734656133]
[null,"DSP Healthcare Fund",0,44.630503155,0,0,0,107.012396719,91.915229429,0,0,229.759393673,0,0,0,0,0,52.847139348,2.236879565,0,0,12.540617146,0,0,0,0,0,0.032573212,0,0,0,0,0,0,0,0,0,0.053523135,0,0,0,0,0,0,0,0,0,322.942841607,113.561947709,0,0,535.948188041,0,0,0,0,0,126.621768011,6.974146048,0,0,86.934979576,1734.012126374]
[null,"DSP Equity Opportunities Fund",0,35.572149618,0,0,0,341.598812749,108.410077816,0,0,606.126512498,0,0,0,0,0,126.689574197,69.248739957,0,0,44.554725729,0,0,0,0,0,0.958907589,0,0,0,0,0,0,0,0,0,0.573099366,0,0,0,0.102290376,0,0.420517441,0,0,0,2574.728144489,518.96062719,0,0,3214.974884419,0,0,0,0,0,949.772891466,63.695035203,0,0,366.644418561,9023.031408664]
[null,"DSP Small Cap Fund",0,72.642781907,0,0,0,1305.358986458,115.863486931,0,0,680.383443932,0,0,0,0,0,487.231550258,2.334223326,0,0,107.078303847,0,0,0,0,0,3.419435065,0,0,0,0.205811315,0,0,0,0,0,2.899442684,0,0,0,0,0.046598671,0,0,0,0,5033.126459364,176.576949189,0,0,1806.229448838,0,0,0,0,0,2011.562333363,31.925854576,0,0,277.832507777,12114.717617501]
[null,"DSP Midcap Fund",0,92.565528212,0,0,0,925.896347699,215.592221421,0,0,866.522810165,0,0,0,0,0,388.867475562,31.342939061,0,0,96.666783739,0,0,0,0,0,2.989368075,0,0,0,0.321581341,0,0,0,0,0,2.380309858,0,0,0,0.032603123,0,0,0,0,0,5526.973998869,419.494428308,0,0,3625.386581937,0,0,0,0,0,2101.040366511,77.862325277,0,0,492.064284368,14865.999953526]
[null,"DSP TOP 100 Equity Fund",0,5.597970828,0,0,0,157.990208799,6.651224553,0,0,117.748723962,0,0,0,0,0,48.740746286,0.108691835,0,0,10.014098429,0,0,0,0,0,0.907624993,0,0,0,0.002067651,0,0,0,0,0,0.322818028,0,0,0,0.028879094,0.048862806,1.956944392,0,0,0,1383.238064677,104.884892169,0,0,710.323089504,0,0,0,0,0,346.642442433,18.548686816,0,0,74.121279716,2987.877316971]
[null,"DSP Value Fund",0,60.648395345,0,0,0,26.810790433,8.914860773,0,0,85.343253295,0,0,0,0,0,13.047856923,1.590176738,0,0,7.800711343,0,0,0,0,0,0.025186159,0,0,0,0.020794388,0,0,0,0,0,0.041181881,0,0,0,0,0,0.367729069,0,0,0,124.502291846,24.882670976,0,0,212.786350034,0,0,0,0,0,46.795158918,11.240195588,0,0,31.351315999,656.168919708]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,39.484506409,0,0,0,10.570933651,18.553960039,0,0,55.628148507,0,0,0,0,0,5.211677754,1.884336471,0,0,4.609504988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.006355606,0,0,0,0,0,0,0,0,0,9.597556165,7.711721927,0,0,20.111791855,0,0,0,0,0,3.233079386,0.650242699,0,0,4.715351898,181.969167355]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.963310323,0,0,0,125.01600314,66.644661161,0,0,156.744237301,0,0,0,0,0,52.982856636,4.52429909,0,0,15.199023874,0,0,0,0,0,0.027799473,0,0,0,0,0,0,0,0,0,0.092900301,0,0,0,0,0,0.41558032,0,0,0,70.975850474,31.341855943,0,0,169.653696963,0,0,0,0,0,25.432162448,3.698903686,0,0,14.517601572,738.230742705]
[null,"DSP India T.I.G.E.R. Fund",0,6.976699487,0,0,0,87.793110335,19.722340182,0,0,128.038208454,0,0,0,0,0,23.401811146,4.853408442,0,0,12.197234047,0,0,0,0,0,1.161285607,0,0,0,0,0,0,0,0,0,0.350241572,0,0,0,0,0,1.009246154,0,0,0,1009.623238908,112.460167511,0,0,723.880729646,0,0,0,0,0,242.427189986,11.993100509,0,0,129.875467839,2515.763479825]
[null,"DSP Flexi Cap Fund",0,36.95837988,0,0,0,402.836457228,98.467574983,0,0,555.059883416,0,0,0,0,0,146.888421251,22.762150203,0,0,72.457966347,0,0,0,0,0,0.577866604,0,0,0,0,0,0,0,0,0,0.422179694,0,0,0,4.348e-06,0,0.277607097,0,0,0,2633.977942541,395.662337225,0,0,3127.398513185,0,0,0,0,0,908.043792904,122.443872628,0,0,543.222705854,9067.457655388]
[null,"DSP Focus Fund",0,80.494212894,0,0,0,83.070101113,44.940283826,0,0,152.294355601,0,0,0,0,0,24.536883331,0,0,0,5.037200656,0,0,0,0,0,0.160733393,0,0,0,0,0,0,0,0,0,0.166773912,0,0,0,0.007102335,0,0,0,0,0,627.297855055,73.712013491,0,0,627.8144366,0,0,0,0,0,173.045184534,6.278373641,0,0,67.139981193,1965.995491575]
[null,"DSP Natural Resources and New Energy Fund",0,1.83791381,0,0,0,155.192750212,3.27084071,0,0,56.092064534,0,0,0,0,0,78.819506251,0.574354535,0,0,8.96494753,0,0,0,0,0,0.122268439,0,0,0,0,0,0,0,0,0,0.072405274,0,0,0,0,0,0,0,0,0,190.012703757,26.207220254,0,0,120.463125162,0,0,0,0,0,75.6976689,1.273696003,0,0,20.448252459,739.04971783]
[null,"DSP Nifty Next 50 Index Fund",0,0.873201291,0,0,0,45.98130113,17.199753251,0,0,96.327443602,0,0,0,0,0,19.991015782,0.006283382,0,0,4.547271422,0,0,0,0,0,1.448e-05,0,0,0,0,0,0,0,0,0,0.008374855,0,0,0,0,0,0,0,0,0,24.166785371,22.193205457,0,0,54.342346652,0,0,0,0,0,7.555310976,0.198803963,0,0,3.752055894,297.143167508]
[null,"DSP Quant Fund",0,51.226544435,0,0,0,61.808583961,224.643723542,0,0,301.118824775,0,0,0,0,0,20.806160871,2.579053126,0,0,12.518780602,0,0,0,0,0,0.000124006,0,0,0,0,0,0,0,0,0,0.012865436,0,0,0,0,0,0,0,0,0,126.500604835,85.984148986,0,0,272.951794839,0,0,0,0,0,35.384886193,3.851105347,0,0,25.264961357,1224.652162311]
[null,"DSP Arbitrage Fund",0,349.014746854,0,0,0,7.494931814,613.297182633,0,0,580.421303897,0,0,0,0,0,2.36272778,49.234396934,0,0,45.336089266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.803838054,328.144309714,0,0,501.548090974,0,0,0,0,0,4.164834648,17.822309107,0,0,52.684964133,2567.329725808]
[null,"DSP Nifty 50 Index Fund",0,0.935404516,0,0,0,64.454292768,72.902830856,0,0,98.862025511,0,0,0,0,0,29.890657,0.006392418,0,0,13.691590518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.304130492,18.015967413,0,0,48.764130467,0,0,0,0,0,11.56723799,0.790560329,0,0,4.441294347438581,395.6265146254387]
[null,"(b) Sub-Total",0,990.289838948,0,0,0,3962.9285919329996,1847.736614121,0,0,5082.231816636,0,0,0,0,0,1542.2105306879998,253.70192308400001,0,0,520.005538934,0,0,0,0,0,10.384087087000001,0,0,0,0.5502546949999999,0,0,0,0,0,7.417030830000001,0,0,0,0.17087927599999997,0.095461477,4.447624473,0,0,0,20129.418340432996,2829.2337494850003,0,0,17660.843593501002,0,0,0,0,0,7210.187548715,421.41915622299996,0,0,2496.753345472439,64970.02592601144]
[null,"Grand Sub-Total (a+b)",0,1006.604804793,0,0,0,5575.690556373999,1848.691452108,0,0,5209.6345451,0,0,0,0,0,2631.1661456799998,253.728018608,0,0,554.114098623,0,0,0,0,0,13.642190801000002,0,0,0,0.6780780729999999,0,0,0,0,0,8.92783039,0,0,0,0.18567455399999996,0.095461477,4.447624473,0,0,0,25606.788441825996,2838.241983014,0,0,18369.856678219003,0,0,0,0,0,9886.901355183,423.75323438399994,0,0,2674.315167776807,76907.46334145681]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Multi Asset Allocation Fund",0,36.511808911,0,0,0,9.307961488,51.417529373,0,0,65.629881192,0,0,0,0,0,5.863297516,8.257611924,0,0,4.121816019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128.589066406,98.47074177,0.749678484,0,462.680124697,0,0,0,0,0,73.510752104,15.555123648,0,0,149.651621042,1110.317014574]
[null,"DSP Equity & Bond Fund",0,21.281557901,0,0,0,146.03158794,74.395603311,0.039756686,0,230.944212666,0,0,0,0,0,52.541005793,7.102530208,0,0,36.402199127,0,0,0,0,0,0.124665933,0,0,0,0.604384874,0,0,0,0,0,0.061076889,0,0,0,0,0,0,0,0,0,1376.736485077,379.94101647,0,0,4407.597784711,0,0,0,0,0,516.331101998,45.627055474,0,0,847.2349778585993,8142.9970029166]
[null,"Grand Sub-Total",0,57.793366812,0,0,0,155.339549428,125.81313268400001,0.039756686,0,296.57409385799997,0,0,0,0,0,58.404303309,15.360142132,0,0,40.524015146,0,0,0,0,0,0.124665933,0,0,0,0.604384874,0,0,0,0,0,0.061076889,0,0,0,0,0,0,0,0,0,1505.325551483,478.41175824000004,0.749678484,0,4870.277909408,0,0,0,0,0,589.8418541020001,61.182179122,0,0,996.8865989005993,9253.3140174906]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.082480434,0,0,0,0,158.85888746,0,0,2.337375891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,162.278743785]
[null,"(a) Sub-Total",0,1.082480434,0,0,0,0,158.85888746,0,0,2.337375891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,162.278743785]
["(ii)","Other ETFs "]
[null,"DSP S&P BSE Sensex ETF",0,0,0,0,0,0,0.163604298,0,0,5.939451184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.103055482]
[null,"DSP Silver ETF",0,0,0,0,0,0,1.860223817,0,0,37.580643967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.440867784]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,0.125838524,0,0,17.258184692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.384023216]
[null,"DSP Nifty Private Bank ETF",0,0,0,0,0,0,68.835693395,0,0,12.646360228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81.482053623]
[null,"DSP Nifty 50 ETF",0,0.582333982,0,0,0,0,33.023645452,0,0,11.189701078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.795680512]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.546824515,0,0,0,0,0.654191282,0,0,74.527942419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.728958216]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,0.236976798,0,0,27.935167783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.172144581]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,341.436090619,0,0,645.430380916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,986.866471535]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,25.15146697,0,0,78.591000644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103.742467614]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.590049067,0,0,0,0,3.070312734,0,0,72.719388738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.379750539]
[null,"(b) Sub-Total",0,1.719207564,0,0,0,0,474.55804388900003,0,0,983.818221649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1460.095473102]
[null,"Grand Sub-Total (a+b)",0,2.8016879980000002,0,0,0,0,633.416931349,0,0,986.1555975399999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1622.3742168869999]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,22.119102992,0,0,0,15.624727007,0.919710292,0,0,53.25851567,0,0,0,0,0,7.392280312,0.029080855,0,0,1.177900825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.891527866,5.349166141,0,0,36.023411879,0,0,0,0,0,5.36472466,0.393998782,0,0,1.345008597,164.889155878]
[null,"DSP World Gold Fund of Fund",0,28.55487671,0,0,0,39.44550032,57.2631085,0,0,203.17310993,0,0,0,0,0,19.9198416,1.639904244,0,0,9.34126351,0,0,0,0,0,0.053740293,0,0,0,0,0,0,0,0,0,0.047543913,0,0,0,0,0,0,0,0,0,80.056872047,22.127883019,0,0,226.226418241,0,0,0,0,0,26.026388839,5.133315547,0,0,16.686140859,735.695907572]
[null,"DSP Global Innovation Fund of Fund",0,7.017978187,0,0,0,37.830994295,6.022631277,0,0,100.235367678,0,0,0,0,0,16.586243671,0.000281754,0,0,3.577756563,0,0,0,0,0,0.002025135,0,0,0,0,0,0,0,0,0,0.002366999,0,0,0,0,0,0,0,0,0,193.210725663,8.73564642,0,0,82.086948154,0,0,0,0,0,85.924463341,1.888861473,0,0,12.267991452,555.390282062]
[null,"DSP US Flexible Equity Fund",0,92.288860754,0,0,0,57.267582308,25.793233791,0,0,172.729537258,0,0,0,0,0,21.419559187,0.031462908,0,0,7.258598752,0,0,0,0,0,0.001054847,0,0,0,0,0,0,0,0,0,0.005547725,0,0,0,0,0,0,0,0,0,117.91000019,31.961920938,0,0,170.080996454,0,0,0,0,0,31.602916887,0.392970233,0,0,14.232755618,742.97699785]
[null,"DSP World Agriculture Fund",0,0.455041891,0,0,0,1.216063182,1.479667936,0,0,2.993389179,0,0,0,0,0,0.556860948,0,0,0,0.176003523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.932942141,0.46207577,0,0,6.974704423,0,0,0,0,0,0.574735841,0.003782014,0,0,0.242136823,17.067403671]
[null,"DSP World Energy Fund",0,30.604018115,0,0,0,3.515873995,2.919149312,0,0,61.758509429,0,0,0,0,0,1.365695279,0,0,0,1.107040215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000754322,0,0,0,0,0,0,0,0,0,6.472893944,7.57715222,0,0,20.74538148,0,0,0,0,0,1.798327659,0.060317876,0,0,2.64564179,140.570755636]
[null,"DSP Global Allocation Fund",0,0.873558226,0,0,0,2.60327278,2.988221195,0,0,19.439911889,0,0,0,0,0,0.960803196,0,0,0,0.095443524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.394773623,0.20128658,0,0,17.139275417,0,0,0,0,0,1.693676751,0,0,0,0.422474927,53.812698108]
[null,"Grand Sub-Total",0,181.913436875,0,0,0,157.504013887,97.385722303,0,0,613.588341033,0,0,0,0,0,68.20128419299999,1.7007297609999998,0,0,22.734006911999998,0,0,0,0,0,0.056820274999999996,0,0,0,0,0,0,0,0,0,0.05621295900000001,0,0,0,0,0,0,0,0,0,422.86973547400004,76.415131088,0,0,559.2771360480001,0,0,0,0,0,152.985233978,7.873245925,0,0,47.84215006600001,2410.4032007769997]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4303.9281477919985,0,0,0,6102.018026272999,24053.231284193997,2211.734959764,7.282715372,10754.784953991,0,0,0,0,0,2841.217232499,909.289801416,46.400075465,0,846.652819551,0,0,0,0,0,13.880756521000002,0.002564184,0,0,1.2845383959999999,0,0,0,0,0,9.046846071000001,0,0,0,0.18567455399999996,0.095461477,6.718645142,0,0,0,27924.943145291,8611.79464295,51.959383405000004,0,28437.958528444004,0,0,0,0,0,10775.026448415001,736.0904795409999,31.908723816,0,4145.133537304498,132822.5693918285]
[]
["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 31.10.2023"]
[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",0.00403532,0.002497165,6.401306424,0.237694163,0.090256699,0,0.040798557412837305,6.7765883284128385,0]
[null,2,"Andhra Pradesh",190.705048551,85.21401728,1447.234700257,140.694573538,25.536786845,0.02861183796037604,3.084032338587661,1892.497770647548,0]
[null,3,"Arunachal Pradesh",0.037608844,0.126878223,13.433033046,0.970286056,0.071720644,0,0.02014812049651466,14.659674933496515,0]
[null,4,"Assam",49.246851624,52.910270579,620.45366762,37.128950498,9.423373786,0.004980236125649152,0.9796321095601809,770.1477264526858,0]
[null,5,"Bihar",5.59960615,32.301431396,870.71087269,71.952008365,15.826171699,0.005203638402620285,0.9882200946184393,997.383514033021,0]
[null,6,"Chandigarh",5.426609105,48.060382037,291.874118743,28.526940686,42.287431979,0.018716751741361965,1.931077366387395,418.1252766681288,0]
[null,7,"Chhattisgarh",30.012126654,48.75267014,634.22642328,98.957614277,13.00331355,0.014902566524781653,1.4199176769668977,826.3869681444917,0]
[null,8,"Dadra and Nagar Haveli",0.224609285,11.026042546,27.060844459,3.039746749,0.482373893,5.448836023686161e-06,0.1706529998381577,42.00427538067418,0]
[null,9,"Daman and Diu",0.198453774,0.865212875,16.58579439,1.124209957,0.062641567,0,0,18.836312563000003,0]
[null,10,"Goa",14.506399831,216.26916416,819.304443602,131.107638344,7.630485547,0.024192831945166558,0.6625658494446598,1189.50489016539,0]
[null,11,"Gujarat",470.174873301,1086.938798335,7316.960692889,948.785479075,133.06096352,0.09043433148511928,48.17556256222124,10004.186804013707,0]
[null,12,"Haryana",753.811290702,858.266443033,2129.206038919,169.822110016,68.550610566,0.07553176496033759,10.450596065976566,3990.1826210669374,0]
[null,13,"Himachal Pradesh",1.941191894,3.784546167,132.265754037,8.343911567,2.628705613,0.0007301440271739457,0.14345908411342476,149.10829850614059,0]
[null,14,"Jammu and Kashmir",0.701104103,1.728492469,67.768311264,2.846922221,1.399355599,0.001204192761234642,0.06920979406103074,74.51459964282226,0]
[null,15,"Jharkhand",28.74874938,56.748997127,1083.84650229,162.10707793,16.924366229,0.00860371208140045,3.6686922367498522,1352.0529889048314,0]
[null,16,"Karnataka",1524.662551143,1281.645844928,6372.035387494,460.444878497,167.437578556,0.11556436322635985,23.940428457930402,9830.282233439159,0]
[null,17,"Kerala",96.495020875,156.247164469,1429.632183311,141.460012665,26.295220731,0.0449637948674582,13.141450142667736,1863.3160159885354,0]
[null,18,"Lakshadweep",0.000199852,0,0.386088445,0.018261775,0.054514204,0,0,0.459064276,0]
[null,19,"Madhya Pradesh",203.219882384,97.831980534,1642.292480652,193.815620131,25.306858861,0.02997404696629757,8.830548911768474,2171.3273455207345,0]
[null,20,"Maharashtra",12478.570694813,9221.794139728072,25042.56221203781,3858.9147104545996,1212.607206421,160.86170314217213,1034.9301976402,53010.240864236854,0]
[null,21,"Manipur",0.307736357,0.168700274,11.505303977,0.549891103,0.153910844,0,0.0006603511899552652,12.686202906189957,0]
[null,22,"Meghalaya",1.679642495,4.740097163,27.654724312,1.459814058,0.381941501,8.718137637897858e-05,0.005078845210499731,35.92138555558687,0]
[null,23,"Mizoram",0.01048615,1.061567426,2.534643545,0.304671086,0.039695559,0,0,3.9510637660000003,0]
[null,24,"Nagaland",0.101158903,0.087864535,14.470169479,0.924609354,0.403228777,0,1.6210410199195868,17.608072067919586,0]
[null,25,"New Delhi",2353.529318353,3915.52099989,5248.853484318,490.010339949,159.69098817,0.28240227343560637,25.55116247981713,12193.43869543325,0]
[null,26,"Orissa",106.105502933,53.174733542,754.604722897,102.026983692,14.288754968,0.013131694817083652,5.46633019545901,1035.680159922276,0]
[null,27,"Others",502.872457745,497.243291033,4814.352918744,518.749836279,118.770892201,0,0,6451.989396002,0]
[null,28,"Pondicherry",1.350766726,2.112451626,75.210266951,2.664891118,2.963074972,0.0007137975191028873,0.28425136711363275,84.58641655763272,0]
[null,29,"Punjab",25.790875083,78.667611714,1239.378428879,83.582755375,21.859669946,0.10683532791641458,1.566031021807825,1450.9522073467242,0]
[null,30,"Rajasthan",73.218951481,193.416635643,2354.112753393,146.041617202,30.206428187,0.010489009345595861,6.87534192953973,2803.882216844885,0]
[null,31,"Sikkim",0.32279352,14.018823295,28.059575897,4.062653955,0.255703434,0,0.03307622574501145,46.75262632674501,0]
[null,32,"Tamil Nadu",1113.682665471,1031.014596095,3599.061811126,449.67813638,122.300020916,0.2128805746093944,17.925567170064983,6333.875677732674,0]
[null,33,"Telangana",19.423191506,7.63829044,123.593282766,6.159896672,1.692172693,0.05447746256481424,72.15337404294611,230.71468558251092,0]
[null,34,"Tripura",0.199024694,0.248120895,11.981610935,0.361315944,0.187623325,0,0.024472332318803774,13.002168125318804,0]
[null,35,"Uttar Pradesh",495.50108922,711.506914648,4347.417966551,463.242011517,69.920603624,0.20878849875560632,26.865172766341164,6114.662546825097,0]
[null,36,"Uttarakhand",30.289989314,40.502174518,577.332020203,45.195915415,7.755915018,0.005699482480775726,1.3231331838420786,702.4048471343228,0]
[null,37,"West Bengal",1070.366234039,1168.337977712,3713.098801634,478.000031427,90.852640133,0.05791567809576022,147.7535901616832,6668.46719078478,0]
[null,"Total",null,21649.038791575,20979.975823640067,76907.46334145681,9253.314017490598,2410.4032007769997,162.27874378500002,1460.0954731020001,132822.5693918265,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]