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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.12.2022 (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",0,553.77612097,0,0,0,21.261943693,1935.354155091,30.540398076,0,403.984689136,0,0,0,0,0,6.153084669,15.500682305,2.574382386,0,6.170154642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.639955462,0,0,0,9.151597238,964.986377791,0,0,68.172257809,0,0,0,0,0,3.642933609,10.262547288,1.840297465,0,14.706484568,4048.718062198]
[null,"DSP Savings Fund",0,214.152202466,0,0,0,8.244956941,1523.432845267,270.759458233,0,428.497442472,0,0,0,0,0,1.582750968,40.393197348,3.798156433,0,22.76625852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001420347,0,0,0,0,0,0,0,0,0,17.954947034,788.687941861,0.160751945,0,528.752095228,0,0,0,0,0,7.876024868,34.402468228,10.866435746,0,58.833087095,3961.162441]
[null,"DSP Liquidity Fund",0,638.98296806,0,0,0,52.768045815,7328.573919241,1072.033210895,0,406.054630187,0,0,0,0,0,25.006236215,150.693973639,2.894580913,0,42.444084338,0,0,0,0,0,0.012224083,50.144692718,0,0,0,0,0,0,0,0,0.003289749,0,0,0,0,0,0.177576326,0,0,0,77.080185481,2212.212341457,2.652703994,0,504.243590695,0,0,0,0,0,31.146198651,26.811046638,0.189655358,0,64.478117431,12688.603271884]
[null,"(a) Sub-Total",0,1406.911291496,0,0,0,82.274946449,10787.360919599,1373.333067204,0,1238.5367617949998,0,0,0,0,0,32.742071852,206.587853292,9.267119732,0,71.3804975,0,0,0,0,0,0.012224083,50.144692718,0,0,0,0,0,0,0,0,0.0047100959999999996,0,0,0,0,0,0.8175317879999999,0,0,0,104.18672975300001,3965.886661109,2.813455939,0,1101.1679437320001,0,0,0,0,0,42.665157128,71.476062154,12.896388568999999,0,138.017689094,20698.483775082]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.377203999,0,0,0,4.774232344,7.617014259,0,0,5.793484302,0,0,0,0,0,1.78114176,0,0,0,0.430169794,0,0,0,0,0,0.000100116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.614099777,0.105931124,0,0,11.528917963,0,0,0,0,0,0.366881207,0,0,0,0.03319141,40.422368055]
[null,"DSP Government Securities Fund",0,61.067421376,0,0,0,37.931292239,65.976557137,0,0,79.746282657,0,0,0,0,0,16.82252233,2.167033311,0,0,11.134751905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.814822611,26.058571806,6.419759786,0,79.92510771,0,0,0,0,0,4.312794583,1.122879287,0,0,3.999565337,413.499362075]
[null,"(b) Sub-Total",0,67.444625375,0,0,0,42.705524583,73.593571396,0,0,85.53976695899999,0,0,0,0,0,18.603664090000002,2.167033311,0,0,11.564921699,0,0,0,0,0,0.000100116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.428922388,26.16450293,6.419759786,0,91.454025673,0,0,0,0,0,4.679675789999999,1.122879287,0,0,4.032756747,453.92173013]
["(iii)","FMP"]
[null,"DSP FMP Series 269 - 160 Days",0,0.0516737,0,0,0,0.033426426,29.427908662,0,0,16.296593195,0,0,0,0,0,0.020475703,9.688818785,0,0,0.100117794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007960891,11.740270183,0,0,0.88355306,0,0,0,0,0,0.005651748,0.690658114,0,0,0.009688712,68.956796973]
[null,"DSP FMP - Series 264-60M-17D",0,0.517078984,0,0,0,0.497756229,5.171824003,0,0,7.883282883,0,0,0,0,0,0.067892436,0,0,0,0.333412529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.097544018,21.456026981,0,0,6.330675812,0,0,0,0,0,0.028901935,0,0,0,0.234828204,42.619224014]
[null,"DSP FMP Series 267 - 1246 Days",0,0.414133519,0,0,0,0.954330153,337.687171826,0,0,64.894023248,0,0,0,0,0,0.251511467,5.404277916,0,0,29.892003295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.226576261,49.009521381,0,0,66.363568027,0,0,0,0,0,0.400061865,6.035844589,0,0,11.994109445,574.527132992]
[null,"DSP FMP Series 268 - 1281 Days",0,0.090517387,0,0,0,0.315905683,55.391679466,0,0,13.383943974,0,0,0,0,0,0.082560286,2.011497489,0,0,2.476522619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.464120986,4.002526959,0,0,26.275833084,0,0,0,0,0,0.16456608,0.050283002,0,0,1.076812902,105.786769917]
[null,"(c) Sub-Total",0,1.07340359,0,0,0,1.801418491,427.678583957,0,0,102.45784330000001,0,0,0,0,0,0.422439892,17.10459419,0,0,32.802056236999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7962021559999999,86.208345504,0,0,99.85362998299999,0,0,0,0,0,0.599181628,6.776785704999999,0,0,13.315439263,791.889923896]
["(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 Short Term Fund",0,336.725400785,0,0,0,15.930004801,1255.250260691,0.268415968,0,473.805289456,0,0,0,0,0,5.298952162,5.710793219,0.789174026,0,20.998330212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0.000188258,0,0,0,0,0,28.826427373,174.143304298,0.682077743,0,392.366748165,0,0,0,0,0,9.766353512,11.880625857,0,0,41.098380229,2773.54072679]
[null,"DSP Corporate Bond Fund",0,181.500406179,0,0,0,8.402751161,1574.425228744,0.35385738,0,152.91617367,0,0,0,0,0,3.36463713,3.660851343,0.347888559,0,25.967749106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.303712705,226.775291118,2.708774517,0,409.639327666,0,0,0,0,0,3.465391885,12.463164009,0,0,26.710094091,2642.005299263]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,26.064574664,0,0,0,3.02839291,594.746018114,5.110700914,0,216.162470075,0,0,0,0,0,0.315059758,22.130640411,1.021673915,0,7.169296665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.306790932,92.052666368,0,0,106.079516525,0,0,0,0,0,0.216262936,0.101457277,0,0,3.095893137,1078.601414601]
[null,"DSP Bond Fund",0,62.380561452,0,0,0,2.046391826,33.65149173,0,0,39.009796486,0,0,0,0,0,0.684616384,14.055405764,0,0,13.938837771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.447202887,55.089157454,0,0,92.502966422,0,0,0,0,0,2.256937238,5.776701837,0,0,4.241635776,336.081703027]
[null,"DSP Low Duration Fund",0,300.633626073,0,0,0,15.428315642,1554.517118839,0,0,204.044037524,0,0,0,0,0,5.832470935,62.710650159,0,0,30.358172433,0,0,0,0,0,0.008885409,0,0,0,0.001962074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.599911989,705.399745433,4.359780685,0,412.260065373,0,0,0,0,0,22.043167738,15.332381684,0,0,49.987419236,3424.517711226]
[null,"DSP Regular Savings Fund",0,0.892932557,0,0,0,2.922638094,20.547566118,0,0,6.479761753,0,0,0,0,0,0.985079596,0,0,0,0.595799431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00309409,0,0,0,0,0,0,0,0,0,28.830734345,16.322939735,0,0,98.554478275,0,0,0,0,0,6.948099272,1.712947149,0,0,16.569262352,201.365332767]
[null,"DSP Strategic Bond Fund",0,129.563663974,0,0,0,9.093030741,12.079210253,0,0,99.814766083,0,0,0,0,0,3.679046539,8.353069201,0,0,2.397664717,0,0,0,0,0,0.000118905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.509668839,29.792347535,7.267422161,0,187.604474061,0,0,0,0,0,1.926532338,2.754325955,0,0,7.209229577,509.044570879]
[null,"DSP Ultra Short Fund",0,2.767434921,0,0,0,14.966586811,341.341300499,17.025121115,8.574014849,198.689528971,0,0,0,0,0,6.187658703,11.043780482,13.004228245,0,10.623613948,0,0,0,0,0,0.036168353,0.002430093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116.316476527,600.347181224,3.086909149,0,788.408239156,0,0,0,0,0,51.191950261,72.650815047,43.40163341,0,118.816618542,2418.481690306]
[null,"DSP Credit Risk Fund",0,2.209380083,0,0,0,2.885044914,7.086420979,0,0,69.906976548,0,0,0,0,0,0.966503434,0,0,0,1.403196511,0,0,0,0,0,0.00198416,0,0,0,0,0,0,0,0,0,0.000129907,0,0,0,0,0,0,0,0,0,20.576417001,32.00053696,0,0,80.262365296,0,0,0,0,0,6.808002587,3.191684987,0,0,7.360912915,234.659556282]
[null,"DSP Floater Fund",0,331.433189052,0,0,0,2.047771901,348.286420937,0.514373679,0,238.282152044,0,0,0,0,0,0.948542586,7.593403951,0.310558211,0,27.891345435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.219521623,81.66353928,0.51926419,0,125.097216223,0,0,0,0,0,5.260969886,4.750068581,5.126664688,0,22.570402668,1211.515404935]
[null,"DSP Banking and PSU Debt Fund",0,186.491756709,0,0,0,15.727099239,971.547651697,0.012201146,0,315.563516112,0,0,0,0,0,5.253598492,9.019539881,1.030479775,0,31.768994471,0,0,0,0,0,0,0,0,0,0.029792881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.556388166,256.852049172,0,0,605.512684371,0,0,0,0,0,5.976404522,21.461252712,0.4673324,0,27.751578925440946,2477.022320671441]
[null,"(f) Sub-Total",0,1560.662926449,0,0,0,92.47802804000001,6713.478688601,23.284670201999997,8.574014849,2014.6744687220003,0,0,0,0,0,33.516165719,144.278134411,16.504002731,0,173.1130007,0,0,0,0,0,0.047156827,0.002430093,0,0,0.031754955,0,0,0,0,0,0.0032240319999999995,0,0,0,0.000188258,0,0,0,0,0,296.4932523869999,2270.438758577,18.624228445,0,3298.2880815330004,0,0,0,0,0,115.860072175,152.075425095,48.995630498,0,325.4114274484409,17306.83573074744]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3036.09224691,0,0,0,219.25991756300002,18002.111763553,1396.6177374059998,8.574014849,3441.208840776,0,0,0,0,0,85.284341553,370.137615204,25.771122462999998,0,288.860476136,0,0,0,0,0,0.05948102599999999,50.147122811,0,0,0.031754955,0,0,0,0,0,0.007934127999999999,0,0,0,0.000188258,0,0.8175317879999999,0,0,0,420.9051066839999,6348.698268120001,27.85744417,0,4590.763680921001,0,0,0,0,0,163.804086721,231.45115224100002,61.89201906699999,0,480.7773125524409,39251.131159855446]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,14.3718088,0,0,0,1344.618570161,1.382493006,0,0,101.301057971,0,0,0,0,0,893.012593802,0.022987475,0,0,26.774028148,0,0,0,0,0,3.215438213,0,0,0,0.096898377,0,0,0,0,0,1.343429705,0,0,0,0.013134138,0,0,0,0,0,4958.415933083,7.88739579,0,0,650.508862601,0,0,0,0,0,2381.257605051,2.092927781,0,0,162.3181362139144,10548.633300315914]
[null,"(a) Sub-Total",0,14.3718088,0,0,0,1344.618570161,1.382493006,0,0,101.301057971,0,0,0,0,0,893.012593802,0.022987475,0,0,26.774028148,0,0,0,0,0,3.215438213,0,0,0,0.096898377,0,0,0,0,0,1.343429705,0,0,0,0.013134138,0,0,0,0,0,4958.415933083,7.88739579,0,0,650.508862601,0,0,0,0,0,2381.257605051,2.092927781,0,0,162.3181362139144,10548.633300315914]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,1.820035999,0,0,0,88.790117598,25.484690353,0,0,130.736800023,0,0,0,0,0,43.011085304,0.187320403,0,0,10.666509931,0,0,0,0,0,0.03060281,0,0,0,0,0,0,0,0,0,0.034010321,0,0,0,0,0,0,0,0,0,267.865470047,101.248283459,0,0,397.222790502,0,0,0,0,0,104.19939838,3.751042206,0,0,66.04551198,1241.093669316]
[null,"DSP Equity Savings Fund",0,69.008316326,0,0,0,6.051215853,25.284289528,0,0,80.74206083,0,0,0,0,0,2.870595377,1.61716619,0,0,2.159170758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003769305,0,0,0,0,0,0,0,0,0,49.741577652,36.322103712,0,0,214.803474025,0,0,0,0,0,15.54624877,3.51886253,0,0,31.103817693,538.772668549]
[null,"DSP Dynamic Asset Allocation Fund",0,53.643295365,0,0,0,50.523800916,84.705800848,0,0,262.687203943,0,0,0,0,0,17.135612814,50.202999116,3.639916589,0,40.967862616,0,0,0,0,0,0.000826387,0,0,0,0,0,0,0,0,0,0.012539238,0,0,0,0,0,0,0,0,0,443.602536787,429.502001056,0,0,2152.679578401,0,0,0,0,0,153.674711799,63.959938409,0,0,385.430499843,4192.369124127]
[null,"DSP Small Cap Fund",0,35.74773276,0,0,0,979.429558574,72.0483336,0,0,495.233210387,0,0,0,0,0,352.067999207,3.460536791,0,0,70.66407074,0,0,0,0,0,2.911995623,0,0,0,0.066081721,0,0,0,0,0,2.365272951,0,0,0,0,0.032039863,0.092666038,0,0,0,3954.758046018,116.987327234,0,0,1311.002381079,0,0,0,0,0,1564.724074363,23.925442572,0.139535493,0,199.870845395,9185.527150409]
[null,"DSP Flexi Cap Fund",0,31.33435261,0,0,0,335.105033261,99.176879109,0,0,465.368264012,0,0,0,0,0,120.847101059,39.334835891,0,0,40.387688429,0,0,0,0,0,0.568227378,0,0,0,0.008181583,0,0,0,0,0,0.347149523,0,0,0,0.002045587,0,0.258012097,0,0,0,2230.190646728,421.086218117,0,0,2872.023693984,0,0,0,0,0,751.376109153,98.200534747,0,0,512.000076424,8017.615049692]
[null,"DSP Natural Resources and New Energy Fund",0,1.620268382,0,0,0,131.996958382,3.594202555,0,0,60.321497487,0,0,0,0,0,67.163769695,0.48115875,0,0,7.72794357,0,0,0,0,0,0.118349121,0,0,0,0,0,0,0,0,0,0.063151128,0,0,0,0,0,0,0,0,0,172.574571499,23.61252923,0,0,123.43486402,0,0,0,0,0,69.655515811,12.325500743,0,0,20.16487108,694.855151453]
[null,"DSP India T.I.G.E.R Fund",0,2.357470825,0,0,0,56.162837453,16.52826074,0,0,72.298025572,0,0,0,0,0,13.905443183,3.804000671,0,0,7.745043891,0,0,0,0,0,1.016507262,0,0,0,0,0,0,0,0,0,0.296947804,0,0,0,0,0,0.476780166,0,0,0,788.777254611,77.665520033,0,0,476.110550763,0,0,0,0,0,178.70715723,11.54863511,0,0,84.496167088,1791.896602402]
[null,"DSP Midcap Fund",0,76.799925984,0,0,0,788.816470783,213.267954516,11.07179828,0,878.893159523,0,0,0,0,0,326.053347742,34.675131907,0,0,82.160502846,0,0,0,0,0,2.655466386,0,0,0,0.255426619,0,0,0,0,0,1.968467371,0,0,0,0.027265955,0,0,0,0,0,4692.65642378,614.384471382,0,0,3906.937861114,0,0,0,0,0,1722.029068923,120.501750439,0.090978498,0,462.688027954,13935.933500002]
[null,"DSP Focus Fund",0,69.202816783,0,0,0,75.565272992,43.88954346,0,0,144.422809987,0,0,0,0,0,23.606715813,0,0,0,5.167668747,0,0,0,0,0,0.137659436,0,0,0,0,0,0,0,0,0,0.176306497,0,0,0,0.004289708,0,0,0,0,0,599.704979812,72.501992752,0,0,621.440670978,0,0,0,0,0,157.542293318,5.355608142,0,0,63.683854892,1882.402483317]
[null,"DSP TOP 100 Equity",0,3.833967651,0,0,0,142.224320193,5.852582638,0,0,59.623396648,0,0,0,0,0,44.937961618,0.027181438,0,0,8.251843209,0,0,0,0,0,0.892948681,0,0,0,0.000974795,0,0,0,0,0,0.297612029,0,0,0,0.028008633,0.043637914,0,0,0,0,1324.596512413,85.697851663,0.108084115,0,669.433523098,0,0,0,0,0,322.301419999,8.892001342,0,0,62.052369069,2739.096197146]
[null,"DSP Nifty 50 Index Fund",0,0.874841936,0,0,0,45.092795415,15.754784928,0,0,69.743461461,0,0,0,0,0,20.50521659,0.143863717,0,0,9.367567157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.239064291,16.753165752,0,0,39.807040281,0,0,0,0,0,8.982107374,0.178177672,0,0,3.245159607,254.687246181]
[null,"DSP Value Fund",0,53.314628728,0,0,0,22.3103429,9.624034576,0,0,72.514721803,0,0,0,0,0,10.462601879,4.521931097,0,0,6.317951054,0,0,0,0,0,0.023521512,0,0,0,0.01839621,0,0,0,0,0,0.031099759,0,0,0,0,0,0.325319556,0,0,0,104.302270016,25.535661703,0,0,200.218737477,0,0,0,0,0,39.999581843,5.237837894,0,0,31.39665925,586.155297257]
[null,"DSP Arbitrage Fund",0,373.75630077,0,0,0,8.74736098,33.975802196,0,0,273.317066356,0,0,0,0,0,2.201902518,24.108565428,0,0,28.882753952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.604319983,42.690709163,0,0,208.283957675,0,0,0,0,0,4.666609002,16.14841861,0,0,28.381104224,1063.764870857]
[null,"DSP Nifty Next 50 Index Fund",0,0.838346129,0,0,0,39.664873373,7.831211391,0,0,77.031257475,0,0,0,0,0,16.552964268,0.006032571,0,0,5.275361048,0,0,0,0,0,0.001376791,0,0,0,0,0,0,0,0,0,0.008060507,0,0,0,0,0,0,0,0,0,19.542901254,20.639380359,0,0,46.338018934,0,0,0,0,0,6.078748298,0.258691455,0,0,5.856171044,245.923394897]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,34.415540527,0,0,0,3.842750164,13.523114619,0,0,38.16119647,0,0,0,0,0,2.416827086,1.417784293,0,0,2.426418932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004904102,0,0,0,0,0,0,0,0,0,6.743138236,12.121952032,0,0,18.296129665,0,0,0,0,0,2.892995425,0.572208738,0,0,4.07037939,140.905339679]
[null,"DSP Quant Fund",0,47.918732389,0,0,0,60.953214573,239.141339853,0,0,359.614328358,0,0,0,0,0,19.32119653,6.295613097,0,0,13.889872604,0,0,0,0,0,0.000291379,0,0,0,0,0,0,0,0,0,0.007725724,0,0,0,0,0,0.111014614,0,0,0,128.805077897,80.13847817,0,0,338.18609174,0,0,0,0,0,35.742378838,4.661518053,0,0,27.929499551,1362.71637337]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.855177581,0,0,0,85.580048385,54.156044956,0,0,104.345838597,0,0,0,0,0,33.906497097,4.460498545,0,0,11.34868226,0,0,0,0,0,0.016768594,0,0,0,0,0,0,0,0,0,0.086930626,0,0,0,0,0,0,0,0,0,50.217663583,35.413285397,0,0,83.699998475,0,0,0,0,0,18.932763416,2.65696104,0,0,9.584988797,495.262147349]
[null,"DSP Equity Opportunities",0,49.447088995,0,0,0,290.74588978,113.199914512,0,0,543.513880423,0,0,0,0,0,105.815532344,73.570563351,0,0,38.781564115,0,0,0,0,0,0.866823734,0,0,0,0,0,0,0,0,0,0.519327013,0,0,0,0.089043231,0,0,0,0,0,2206.551523534,349.093339098,0,0,2442.504574567,0,0,0,0,0,807.087182027,47.771158393,0.545862038,0,290.3567748623624,7360.460042017365]
[null,"(b) Sub-Total",0,906.78883974,0,0,0,3211.6028615749997,1077.038784378,11.07179828,0,4188.568179355,0,0,0,0,0,1222.7823701240002,248.315183256,3.639916589,0,392.1884758589999,0,0,0,0,0,9.241365094,0,0,0,0.349060928,0,0,0,0,0,6.2232738979999995,0,0,0,0.150653114,0.075677777,1.263792471,0,0,0,17083.473978141,2561.3942703119997,0.108084115,0,16122.423936778001,0,0,0,0,0,5964.138363969001,429.46428809500003,0.776376029,0,2288.356778143362,55729.43630802036]
[null,"Grand Sub-Total (a+b)",0,921.16064854,0,0,0,4556.221431735999,1078.421277384,11.07179828,0,4289.869237326,0,0,0,0,0,2115.794963926,248.33817073100002,3.639916589,0,418.9625040069999,0,0,0,0,0,12.456803307000001,0,0,0,0.445959305,0,0,0,0,0,7.566703603,0,0,0,0.163787252,0.075677777,1.263792471,0,0,0,22041.889911224,2569.2816661019997,0.108084115,0,16772.932799379,0,0,0,0,0,8345.39596902,431.55721587600004,0.776376029,0,2450.6749143572765,66278.06960833627]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,18.552139105,0,0,0,130.009522383,117.14315999,0.034657781,0,240.962863688,0,0,0,0,0,46.284736446,5.110050082,0,0,31.206947828,0,0,0,0,0,0.119228432,0,0,0,0.541350323,0,0,0,0,0,0.055463985,0,0,0,0,0,0.34531893,0,0,0,1264.732035624,412.213190949,0,0,4102.090939681,0,0,0,0,0,468.579453322,34.556165773,0,0,747.6656918117236,7620.202916133723]
[null,"Grand Sub-Total",0,18.552139105,0,0,0,130.009522383,117.14315999,0.034657781,0,240.962863688,0,0,0,0,0,46.284736446,5.110050082,0,0,31.206947828,0,0,0,0,0,0.119228432,0,0,0,0.541350323,0,0,0,0,0,0.055463985,0,0,0,0,0,0.34531893,0,0,0,1264.732035624,412.213190949,0,0,4102.090939681,0,0,0,0,0,468.579453322,34.556165773,0,0,747.6656918117236,7620.202916133723]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.52326456,0,0,0,0,1.047970073,0,0,48.845524011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.416758644]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,48.148821887,0,0,133.022197703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,181.17101959]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.476913237,0,0,0,0,1.374584089,0,0,67.502850773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.354348099]
[null,"DSP Nifty 50 ETF",0,0.543725252,0,0,0,0,0.087142016,0,0,13.896756664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.527623932]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.192715819,0,0,23.715348689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.908064508]
[null,"(b) Sub-Total",0,1.543903049,0,0,0,0,50.851233884,0,0,286.98267784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,339.37781477299995]
[null,"Grand Sub-Total (a+b)",0,1.543903049,0,0,0,0,50.851233884,0,0,286.98267784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,339.37781477299995]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,139.765133772,0,0,0,50.0656879,23.516591477,0,0,148.228622348,0,0,0,0,0,18.48710681,0.028739843,0,0,6.512669344,0,0,0,0,0,0.000939785,0,0,0,0,0,0,0,0,0,0.003309817,0,0,0,0,0,0,0,0,0,100.722574134,52.497339566,0,0,147.17116564,0,0,0,0,0,27.501787047,0.334715986,0,0,13.810771013,728.647154482]
[null,"DSP World Gold Fund",0,32.397621957,0,0,0,43.803048042,52.725036818,0,0,209.873809095,0,0,0,0,0,21.74736242,1.640274234,0,0,7.99130447,0,0,0,0,0,0.054331829,0,0,0,0,0,0,0,0,0,0.048306801,0,0,0,0,0,0,0,0,0,90.607325334,29.875856303,0,0,260.997194307,0,0,0,0,0,29.74194121,5.39085901,0,0,18.488408818,805.382680648]
[null,"DSP World Energy Fund",0,32.682616618,0,0,0,3.830367582,2.312641732,0,0,65.670221715,0,0,0,0,0,1.438982682,0,0,0,0.335329115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000809549,0,0,0,0,0,0,0,0,0,7.611482467,10.186409924,0,0,23.699823701,0,0,0,0,0,2.154055329,0.066057161,0,0,4.55407028,154.542867855]
[null,"DSP World Mining Fund",0,24.663653329,0,0,0,15.821045936,1.091786063,0,0,61.431290432,0,0,0,0,0,6.895574051,0.032426275,0,0,1.252270705,0,0,0,0,0,0.013485112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.33456075,6.744603193,0,0,40.093338908,0,0,0,0,0,4.963614286,0.066033423,0,0,2.032359917,181.43604238]
[null,"DSP Global Innovation Fund of Fund",0,5.473653094,0,0,0,23.051623168,3.513990857,0,0,71.99629757,0,0,0,0,0,10.501646618,0.574836873,0,0,2.946520001,0,0,0,0,0,0.009852729,0,0,0,0,0,0,0,0,0,0.001043642,0,0,0,0,0,0,0,0,0,104.24329289,5.703091149,0,0,51.746037035,0,0,0,0,0,47.419233216,1.187996499,0,0,6.764297608,335.133412949]
[null,"DSP Global Allocation Fund",0,17.84678239,0,0,0,2.85430651,2.900136371,0,0,17.371428983,0,0,0,0,0,0.942220473,0,0,0,0.293251031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.340953745,0.185993736,0,0,17.643766485,0,0,0,0,0,1.584109426,0,0,0,0.488697041,69.451646191]
[null,"DSP World Agriculture Fund",0,5.807844343,0,0,0,1.350770656,1.197404775,0,0,18.458271834,0,0,0,0,0,0.545863364,0,0,0,0.086413682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.61251613,0,0,0,2.363653973,0.692597028,0,0,11.547730634,0,0,0,0,0,0.842785859,0.146804476,0,0,0.3894856664952019,58.04214242049521]
[null,"Grand Sub-Total",0,258.63730550300005,0,0,0,140.776849794,87.257588093,0,0,593.029941977,0,0,0,0,0,60.558756418,2.2762772250000003,0,0,19.417758348,0,0,0,0,0,0.078609455,0,0,0,0,0,0,0,0,0,0.053469809,0,0,0,0,0,14.61251613,0,0,0,329.223843293,105.885890899,0,0,552.8990567100001,0,0,0,0,0,114.20752637300001,7.192466554999999,0,0,46.52809034349521,2332.635946925495]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4235.986243107,0,0,0,5046.267721476,19335.785022904,1407.7241934669998,8.574014849,8852.053561607,0,0,0,0,0,2307.922798343,625.862113242,29.411039051999996,0,758.4476863189999,0,0,0,0,0,12.714122220000002,50.147122811,0,0,1.019064583,0,0,0,0,0,7.683571525,0,0,0,0.16397551,0.075677777,17.039159319,0,0,0,24056.750896825,9436.07901607,27.965528285,0,26018.686476691,0,0,0,0,0,9091.987035436001,704.757000445,62.66839509599999,0,3725.646009064936,115821.41744602394]
[]
["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 31.12.2022"]
[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",0.012364288,0.06106714,5.411990331,0.219865289,0.072168105,0,0,5.777455153000001,0]
[null,2,"Andhra Pradesh",35.034002155,108.557493875,1330.807899463,110.239361321,21.665976564,0,3.7967439279957627,1610.1014773059956,0]
[null,3,"Arunachal Pradesh",4.780528294,0.159105383,10.992800649,0.257960686,0.051456061,0,0,16.241851073,0]
[null,4,"Assam",65.92374053,41.394157817,522.04673905,22.892878937,9.040297431,0,0.1280925795069629,661.425906344507,0]
[null,5,"Bihar",45.165941624,68.467752496,742.969816829,55.694855975,11.05633685,0,0.2112966785489219,923.5660004525489,0]
[null,6,"Chandigarh",5.83633023,44.012029776,262.221697614,22.849512898,43.803286032,0,0.09169404564735543,378.81455059564735,0]
[null,7,"Chhattisgarh",26.027016535,44.163630934,534.866600126,71.095144184,10.662039114,0,0.8820303039940564,687.696461196994,0]
[null,8,"Dadra and Nagar Haveli",0.180454911,10.408969765,21.408706789,2.504158198,0.212372979,0,0.006403885005639189,34.72106652700564,0]
[null,9,"Daman and Diu",0.151992532,0.870573127,13.371224453,1.026021882,0.037348907,0,0,15.457160901,0]
[null,10,"Goa",24.926199344,228.826657507,705.356223363,108.32478378,7.00548951,0,0.042162162953343685,1074.4815156669533,0]
[null,11,"Gujarat",357.654442392,857.689122385,6107.196476179,817.689823705,121.993051717,0,95.98119392991111,8358.20411030791,0]
[null,12,"Haryana",572.942810491,2787.922853882,1899.783729013,151.059050629,63.381315318,0,1.6063656947430107,5476.696125027743,0]
[null,13,"Himachal Pradesh",2.063030383,5.231161779,108.759603698,5.611338486,2.205845837,0,0.10755238610681,123.9785325691068,0]
[null,14,"Jammu and Kashmir",0.584614207,2.031155907,59.560634214,2.449203955,1.229433723,0,0.0002233382334203458,65.85526534423342,0]
[null,15,"Jharkhand",23.034335951,56.595629985,922.301746158,115.136179628,14.142305551,0,0.03476901921589868,1131.2449662922158,0]
[null,16,"Karnataka",1419.965133022,1397.355231145,5686.539225178,380.811890015,149.805986269,0,10.1323625677829,9044.609828196784,0]
[null,17,"Kerala",70.431588277,120.6909955,1249.005608266,96.478918094,23.336199719,0,1.8452444977986122,1561.7885543537986,0]
[null,18,"Lakshadweep",0.000176383,0,0.301211365,0.005159339,0.042424184,0,0,0.34897127099999997,0]
[null,19,"Madhya Pradesh",169.927391922,103.668135863,1385.451732331,148.723056845,21.184374958,0,3.3877077614853244,1832.3423996804852,0]
[null,20,"Maharashtra",12119.199591195,8191.160651511482,21438.718709172263,3230.411877140724,1224.3364495964952,0,154.26827656882168,46358.09555518479,0]
[null,21,"Manipur",0.295660897,0.123283423,9.52764371,0.49609697,0.262139305,0,4.802655942944111e-05,10.704872331559429,0]
[null,22,"Meghalaya",1.687664301,3.432224568,24.139084937,1.008673043,0.928604858,0,7.896391366313018e-05,31.196330670913664,0]
[null,23,"Mizoram",0.292499265,1.01510536,2.178402228,0.212406666,0.03109824,0,0,3.729511759,0]
[null,24,"Nagaland",0.403347598,0.212353161,11.058694275,0.428947607,0.588340485,0,2.2712526022001818,14.962935728200181,0]
[null,25,"New Delhi",2465.660164549,1587.72807835,4406.464728528,439.470408558,171.029707174,0,15.74197696754126,9086.095064126543,0]
[null,26,"Orissa",72.3655745,58.694866464,649.576460778,67.743556448,10.770213518,0,0.657112497658979,859.807784205659,0]
[null,27,"Others",322.68561177,488.71007385,4166.449509914,422.745861986,99.384628843,0,0,5499.975686363001,0]
[null,28,"Pondicherry",1.496818565,4.466357867,36.732979841,2.413520281,2.683601557,0,0.08602897412496363,47.879307085124964,0]
[null,29,"Punjab",25.819180156,89.54312861,1081.185727711,54.103999171,19.921011662,0,0.12671306814960923,1270.6997603781497,0]
[null,30,"Rajasthan",162.035870656,158.277166115,2003.848675681,109.659986593,25.947772147,0,1.695290110582779,2461.4647613025827,0]
[null,31,"Sikkim",1.310773552,0.807303793,27.01872878,1.919858943,0.183442715,0,8.249961128983749e-05,31.24019028261129,0]
[null,32,"Tamil Nadu",964.989118992,637.097451288,3187.670422738,382.979615653,112.010202969,0,8.439650275411458,5293.186461915411,0]
[null,33,"Telangana",105.632816333,39.969505169,110.973363783,6.405100661,1.82752015,0,2.145721488303033,266.954027584303,0]
[null,34,"Tripura",0.149909265,0.224277608,10.5210872,0.272143616,0.289536709,0,8.912904433991373e-05,11.45704352704434,0]
[null,35,"Uttar Pradesh",187.104058004,519.974956707,3744.809910558,342.953759888,59.246380422,0,5.0691167231856555,4859.158182302184,0]
[null,36,"Uttarakhand",20.383301435,25.571853555,488.34201966,32.842686132,7.349711119,0,0.19512837526419255,574.6847002762642,0]
[null,37,"West Bengal",1422.329720578,867.533023118,3310.499793773,411.065252931,94.917876627,0,30.427405721214747,6136.773072748215,0]
[null,"Total",null,20698.483775081997,18552.64738478348,66278.06960833627,7620.202916133724,2332.6359469254953,0,339.37781477051647,115821.41744603145,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]