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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.11.2025 (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",0,43.727303685,0,0,0,64.212194144,16259.22329105,1932.904318261,0,715.536624342,0,0,0,0,0,38.763246704,282.764909875,5.939075231,0,75.108530098,0,0,0,0,0,0.024260025,0,0,0,0,0,0,0,0,0,0.002955375,0,0,0,0,0,0.821874324,0,0,0,80.218178786,1740.748077273,3.021926549,0,866.097465951,0,0,0,0,0,31.093374202,152.059563216,0,0,74.925538778,22367.192707869]
[null,"DSP Overnight Fund",0,321.062636249,0,0,0,36.306691607,1619.910968404,11.460059124,0,401.496803695,0,0,0,0,0,9.663240708,73.914986069,14.688133545,0,5.443353019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1671e-05,0,0,0,0,0,0.258472405,0,0,0,7.180302514,520.88393724,0,0,56.89809183,0,0,0,0,0,2.844617278,38.03779333,0.933600187,0,5.960372944,3126.944091819]
[null,"DSP Savings Fund",0,118.466235759,0,0,0,4.73565498,5018.650085275,961.712508634,0,127.219730523,0,0,0,0,0,1.840224216,40.92247805,65.55745282,0,9.39772838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001741984,0,0,0,0,0,0,0,0,0,17.299414467,833.410200738,0.280446777,0,412.077362566,0,0,0,0,0,8.867756852,7.578513767,3.271644129,0,38.762225561,7670.051405478]
[null,"(a) Sub-Total",0,483.25617569299993,0,0,0,105.25454073099999,22897.784344729,2906.076886019,0,1244.25315856,0,0,0,0,0,50.266711628,397.602373994,86.184661596,0,89.949611497,0,0,0,0,0,0.024260025,0,0,0,0,0,0,0,0,0,0.00472903,0,0,0,0,0,1.080346729,0,0,0,104.697895767,3095.042215251,3.3023733259999997,0,1335.072920347,0,0,0,0,0,42.805748332,197.675870313,4.205244316,0,119.64813728300001,33164.188205166]
["(ii)","Gilt"]
[null,"DSP Gilt Fund",0,176.408764094,0,0,0,48.00825158,269.992528606,0,0,173.504198712,0,0,0,0,0,23.856855783,313.145372666,1.996899775,0,34.126021595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0382e-05,0,0,0,0,0,0,0,0,0,19.374493564,125.034263842,7.857669688,0,128.645680669,0,0,0,0,0,5.881469591,1.714356539,0,0,13.25900006,1342.805837146]
[null,"DSP 10Y G-Sec Fund",0,7.99631177,0,0,0,4.99035135,3.338495915,0,0,7.57878694,0,0,0,0,0,2.126179194,0.000583719,0,0,0.987827985,0,0,0,0,0,0.003102424,0,0,0,0,0,0,0,0,0,1.3418e-05,0,0,0,0,0,0,0,0,0,1.942065176,6.178726781,0,0,15.399898201,0,0,0,0,0,0.635893769,0.01046418,0,0,1.358995183,52.547696005]
[null,"(b) Sub-Total",0,184.405075864,0,0,0,52.99860293,273.331024521,0,0,181.082985652,0,0,0,0,0,25.983034977,313.14595638500003,1.996899775,0,35.11384958,0,0,0,0,0,0.003102424,0,0,0,0,0,0,0,0,0,2.38e-05,0,0,0,0,0,0,0,0,0,21.31655874,131.212990623,7.857669688,0,144.04557886999999,0,0,0,0,0,6.51736336,1.724820719,0,0,14.617995243,1395.353533151]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.642325217,0,0,0,0.615752932,6.424536822,0,0,9.79147727,0,0,0,0,0,0.086906584,0,0,0,0.415455949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.120641846,26.536713881,0,0,7.344349795,0,0,0,0,0,0.035745717,0,0,0,0.775834469,52.789740482]
[null,"DSP FMP Series 267 - 1246 Days",0,0.509589077,0,0,0,0.982235801,449.179993302,0,0,79.592637157,0,0,0,0,0,0.300783165,6.649935029,0,0,3.584085922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.159246163,70.340778931,0,0,78.341792501,0,0,0,0,0,0.413148805,1.209284626,0,0,14.157070122,706.420580601]
[null,"DSP FMP Series 270 - 1144 Days",0,0.146377081,0,0,0,0.502343989,95.871499004,0,0,36.563073803,0,0,0,0,0,0.104576735,18.297901802,0,0,0.60807479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.310217401,17.581885776,0,0,20.897375852,0,0,0,0,0,0.06629873,0,0,0,0.865012533,191.814637496]
[null,"DSP FMP Series 268 - 1281 Days",0,0.111655227,0,0,0,0.346255264,70.870757368,0,0,14.077792379,0,0,0,0,0,0.082609941,2.481227273,0,0,3.005221656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.369885246,18.627573717,0,0,19.097981628,0,0,0,0,0,0.171417423,0.061754412,0,0,1.013701643,130.317833177]
[null,"(c) Sub-Total",0,1.409946602,0,0,0,2.446587986,622.346786496,0,0,140.02498060899998,0,0,0,0,0,0.574876425,27.429064104,0,0,7.612838317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.959990656,133.08695230499998,0,0,125.681499776,0,0,0,0,0,0.6866106750000001,1.271039038,0,0,16.811618767,1081.342791756]
["(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",0,157.395972476,0,0,0,13.093805927,3095.765261977,30.476396663,0,169.544163089,0,0,0,0,0,4.608192779,14.021666594,1.269318344,0,8.529997867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0733e-05,0,0,0,0,0,0,0,0,0,13.300148632,257.560413406,0,0,375.811616462,0,0,0,0,0,3.919285127,4.610688757,0,0,16.38970089,4166.296639723]
[null,"DSP Strategic Bond Fund",0,109.377905145,0,0,0,13.079316151,355.897437793,0,0,299.209834416,0,0,0,0,0,4.506363113,22.727646467,0,0,9.58394836,0,0,0,0,0,0.000199959,0,0,0,0,0,0,0,0,0,1.0809e-05,0,0,0,0,0,0,0,0,0,10.513389267,218.787035461,17.933074185,0,299.424353815,0,0,0,0,0,2.997766257,38.843506992,1.571548131,0,14.554097106,1419.007433427]
[null,"DSP Regular Savings Fund",0,1.203091283,0,0,0,5.727708129,2.148159951,0,0,8.860481491,0,0,0,0,0,3.49090314,0,0,0,3.207986096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.84126307,13.36275948,0,0,89.781211592,0,0,0,0,0,7.023798207,1.357664026,0,0,15.857921825,179.86294829]
[null,"DSP Floater Fund",0,116.566270126,0,0,0,3.235917266,76.509230297,0,0,151.049391383,0,0,0,0,0,2.199168028,7.040673525,0,0,3.249685066,0,0,0,0,0,1.5888e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.115775298,85.727376533,0,0,51.878552959,0,0,0,0,0,2.476985264,0.892991917,0,0,13.200891301,520.142924851]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,19.878128091,0,0,0,4.203074204,1185.625046441,0,0,331.877171587,0,0,0,0,0,1.108717258,27.322025998,0,0,21.043449027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.221882424,251.769020671,0,0,204.794248446,0,0,0,0,0,0.266409688,1.275324566,0,0,4.991851425,2056.376349826]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,0,0,0,0,0.663445768,9.936556508,0,0,26.650675555,0,0,0,0,0,0.500358275,9.232081602,0,0,3.884635603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.598530141,10.649498221,0,0,24.553750771,0,0,0,0,0,0.200597592,0,0,0,0.812384334,87.68251437]
[null,"DSP Low Duration Fund",0,61.682333145,0,0,0,13.305184344,3658.426333804,891.637748448,0,317.604955511,0,0,0,0,0,4.922161598,18.295406485,16.645253806,0,12.340561438,0,0,0,0,0,0.001213619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.900948295,977.10651564,0,0,333.171804976,0,0,0,0,0,18.153416069,9.420159196,1.12232936,0,36.72940278,6404.465728514]
[null,"DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund",0,0,0,0,0,2.615112759,48.289197404,0,0,148.253748399,0,0,0,0,0,0.936832024,10.011585399,0,0,9.221732063,0,0,0,0,0,1.5841e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.796561481,8.269300573,0,0,87.496729366,0,0,0,0,0,0.41309145,0.014947645,0,0,5.831588633,323.150443037]
[null,"DSP Ultra Short Fund",0,26.913220416,0,0,0,17.297392357,806.977615506,969.122221429,0,201.330421118,0,0,0,0,0,7.100230748,65.779820338,19.965748748,0,13.791647891,0,0,0,0,0,0.007106019,0.002947672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103.907555379,852.290911847,10.180602134,0,758.513251073,0,0,0,0,0,45.606063334,56.223065779,26.447536598,0,144.484807737,4125.942166123]
[null,"DSP Corporate Bond Fund",0,67.21596708,0,0,0,6.297850736,1436.641771616,3.087628663,0,163.367255314,0,0,0,0,0,2.762342463,39.91189239,1.316873781,0,12.573737775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.28148263,432.65040747,5.149201741,0,498.499577664,0,0,0,0,0,2.450546149,13.319941604,0,0,47.170719868,2739.697196944]
[null,"DSP Credit Risk Fund",0,3.401322434,0,0,0,2.299301049,0.584123046,0,0,59.486194218,0,0,0,0,0,1.058097876,0,0,0,0.562602224,0,0,0,0,0,0.002984541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.032908498,29.170282114,0,0,82.977816742,0,0,0,0,0,5.785894383,0.090088016,0,0,4.110468981,208.562084122]
[null,"DSP Short Term Fund",0,258.569005445,0,0,0,14.032628473,2555.160745079,65.857278104,0,343.002148003,0,0,0,0,0,4.225497504,58.111728486,1.422163401,0,9.363442312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.3e-08,0,0,0,0,0,0,0,0,0,18.433868108,125.277247122,8.536356235,0,396.97665118,0,0,0,0,0,7.180228595,19.08477098,0.628449683,0,28.827382177,3914.68959093]
[null,"DSP Bond Fund",0,1.060166908,0,0,0,4.100955692,32.641140395,0,0,29.822350317,0,0,0,0,0,2.28796545,17.124092413,1.016690165,0,2.349700253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.97642696,94.497037268,0,0,118.414632484,0,0,0,0,0,3.442343051,0.071037571,0,0,2.336698383,319.14123731]
[null,"(f) Sub-Total",0,823.2633825490001,0,0,0,99.951692855,13264.602619816998,1960.1812733069999,0,2250.058790401,0,0,0,0,0,39.706830256,289.578619697,41.63604824499999,0,109.703125975,0,0,0,0,0,0.011535867,0.002947672,0,0,0,0,0,0,0,0,2.1584999999999997e-05,0,0,0,0,0,0,0,0,0,254.920740183,3357.1178058060004,41.799234295,0,3322.2941975299996,0,0,0,0,0,99.91642516600001,145.204187049,29.769863771999997,0,335.29791544,26465.017257467003]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1492.334580708,0,0,0,260.651424502,37058.064775563,4866.258159326,0,3815.419915222,0,0,0,0,0,116.53145328600002,1027.75601418,129.817609616,0,242.37942536900002,0,0,0,0,0,0.038898316,0.002947672,0,0,0,0,0,0,0,0,0.004774415000000001,0,0,0,0,0,1.080346729,0,0,0,382.89518534599995,6716.459963985,52.959277309,0,4927.0941965229995,0,0,0,0,0,149.926147533,345.875917119,33.975108088,0,486.375666733,62105.90178754]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP ELSS Tax Saver Fund",0,24.915701906,0,0,0,2589.223646022,0.902199287,0,0,238.811142949,0,0,0,0,0,1787.106313883,0.056619514,0,0,67.791515678,0,0,0,0,0,4.239617244,0,0,0,0.298006277,0,0,0,0,0,1.778340543,0,0,0,0.002427579,0,0,0,0,0,7559.426082435,11.382675414,0,0,1031.608353255,0,0,0,0,0,3806.087281807,3.718085852,0,0,279.42715774795437,17406.775167392956]
[null,"(a) Sub-Total",0,24.915701906,0,0,0,2589.223646022,0.902199287,0,0,238.811142949,0,0,0,0,0,1787.106313883,0.056619514,0,0,67.791515678,0,0,0,0,0,4.239617244,0,0,0,0.298006277,0,0,0,0,0,1.778340543,0,0,0,0.002427579,0,0,0,0,0,7559.426082435,11.382675414,0,0,1031.608353255,0,0,0,0,0,3806.087281807,3.718085852,0,0,279.42715774795437,17406.775167392956]
["(ii)","Others"]
[null,"DSP Small Cap Fund",0,101.066561257,0,0,0,1904.109617201,208.534216397,0,0,991.541927294,0,0,0,0,0,806.33780825,5.280162304,0,0,166.138932836,0,0,0,0,0,3.527138145,0,0,0,0.227203645,0,0,0,0,0,2.694731479,0,0,0,0,0,0,0,0,0,6678.354966802,235.695437121,0,0,2601.500448354,0,0,0,0,0,2813.252270673,39.021112149,0,0,407.690948766,16964.973482673]
[null,"DSP Midcap Fund",0,134.969639851,0,0,0,1321.273669164,238.320273829,0,0,1022.72829195,0,0,0,0,0,589.276774166,7.361973293,0,0,126.764414492,0,0,0,0,0,3.434978144,0,0,0,0.317490245,0,0,0,0,0,2.736991645,0,0,0,0.043895384,0,0,0,0,0,7605.077670271,400.493384776,0,0,4465.700035833,0,0,0,0,0,3052.691073368,88.86092009,0,0,669.88728125,19729.938757751]
[null,"DSP Nifty Top 10 Equal Weight Index Fund",0,5.216544364,0,0,0,31.568952817,316.47724661,55.642411212,0,374.20074143,0,0,0,0,0,16.701456112,28.160328825,0,0,21.810288724,0,0,0,0,0,0.002618458,0,0,0,0,0,0,0,0,0,5.2624e-05,0,0,0,0,0,0,0,0,0,77.990844932,108.15818473,0,0,326.906726484,0,0,0,0,0,27.615960981,17.879782797,0,0,38.84500717,1447.17714827]
[null,"DSP Dynamic Asset Allocation Fund",0,124.649926153,0,0,0,57.732005476,219.447134603,0,0,267.346466585,0,0,0,0,0,22.7873289,22.054360889,0,0,52.761104208,0,0,0,0,0,0.001881404,0,0,0,0.065681084,0,0,0,0,0,0.007344637,0,0,0,0,0,0,0,0,0,367.478379731,396.534321301,0,0,1677.895510912,0,0,0,0,0,124.655549268,35.668500696,0,0,298.079537075,3667.165032922]
[null,"DSP Equity Savings Fund",0,414.242890189,0,0,0,18.947925058,462.081103005,0,0,916.140876834,0,0,0,0,0,8.002893618,80.102749386,0,0,52.531440813,0,0,0,0,0,2.118e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.382419111,417.46593042,0,0,1249.287044265,0,0,0,0,0,24.521103027,61.048314227,0,0,130.147799224,3903.902510357]
[null,"DSP Value Fund",0,138.857268964,0,0,0,59.880772713,10.719021008,0,0,119.738781018,0,0,0,0,0,29.924684661,2.055950739,0,0,19.989671708,0,0,0,0,0,0.066970503,0,0,0,0.005249171,0,0,0,0,0,0.04671756,0,0,0,0,0,0.74046785,0,0,0,231.076340617,58.12170908,0,0,396.439007338,0,0,0,0,0,87.830501882,6.950817559,0,0,62.149061289,1224.59299366]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund",0,0,0,0,0,65.731991727,39.934440873,0,0,41.130771806,0,0,0,0,0,52.901071254,1.702242717,0,0,10.986104991,0,0,0,0,0,8.637e-06,0,0,0,0,0,0,0,0,0,0.002698205,0,0,0,0,0,0,0,0,0,23.896681042,2.251791194,0,0,27.531756525,0,0,0,0,0,11.606012052,2.531158992,0,0,4.270937635,284.47766765]
[null,"DSP Multicap Fund",0,3.255625018,0,0,0,44.243042654999996,4.20889376,0,0,34.890505682,0,0,0,0,0,33.20198674,1.010834953,0,0,11.036747277,0,0,0,0,0,0.009718509,0,0,0,0.100962885,0,0,0,0,0,0.003280369,0,0,0,0,0,0,0,0,0,699.53001012,157.839293475,0,0,889.062717233,0,0,0,0,0,440.905595302,22.851442696,0,0,302.86223253,2645.012889204]
[null,"DSP Focused Fund",0,118.590223577,0,0,0,119.873920535,33.673940276,0,0,225.585153082,0,0,0,0,0,37.577477396,5.295276972,0,0,7.80938829,0,0,0,0,0,0.143857701,0,0,0,0,0,0,0,0,0,0.201181407,0,0,0,0.01866843,0,0,0,0,0,805.952181764,83.089559019,0,0,895.592307428,0,0,0,0,0,235.417791056,4.546929508,2.164854537,0,91.561913039,2667.094624017]
[null,"DSP Nifty Next 50 Index Fund",0,1.370310834,0,0,0,231.970190263,129.053532967,0,0,298.495800575,0,0,0,0,0,175.465321988,1.321906503,0,0,23.902301171,0,0,0,0,0,2.2551e-05,0,0,0,0,0,0,0,0,0,0.012359145,0,0,0,0,0,0,0,0,0,72.142796908,48.410704288,0,0,144.744383554,0,0,0,0,0,25.741964924,1.12931096,0,0,11.870299516,1165.631206147]
[null,"DSP Business Cycle Fund",0,50.952076463,0,0,0,9.523968779,4.340984376,0,0,20.972751622,0,0,0,0,0,5.4407743,2.920207321,0,0,5.032972997,0,0,0,0,0,1.0285e-05,0,0,0,0,0,0,0,0,0,5.2451e-05,0,0,0,0,0,0,0,0,0,219.046937611,73.74412514,0,0,525.903761806,0,0,0,0,0,114.770583933,9.980933133,2.056913334,0,140.619122068,1185.306175619]
[null,"DSP Large & Mid Cap Fund",0,58.270048533,0,0,0,616.035163429,249.623053765,0,0,1574.905039536,0,0,0,0,0,241.88931614,102.704149197,0,0,151.217749437,0,0,0,0,0,1.07052931,0,0,0,0,0,0,0,0,0,0.797436522,0,0,0,0.034956918,0,0.80422602,0,0,0,4174.259283624,1053.515097671,0,0,6125.841989449,0,0,0,0,0,1626.057363999,124.58197165200001,0,0,766.747959304,16868.355334506]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,51.839233038,0,0,0,40.653822391,102.372355877,0,0,132.244398817,0,0,0,0,0,22.831572342,2.45046698,0,0,13.999888314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.022462608,0,0,0,0,0,0,0,0,0,21.355322756,19.371782608,0,0,54.537634332,0,0,0,0,0,8.196899534,2.387677816,0,0,9.908361345,482.171878758]
[null,"DSP Healthcare Fund",0,70.547468962,0,0,0,231.903647514,135.457426854,0,0,400.007597478,0,0,0,0,0,134.237389852,0.465944328,0,0,28.615077897,0,0,0,0,0,0.028030484,0,0,0,0,0,0,0,0,0,0.096628869,0,0,0,0,0,0.423904639,0,0,0,591.928857655,161.551549877,0,0,1008.811341307,0,0,0,0,0,228.583654543,15.562741958,0,0,151.793637676,3160.014899893]
[null,"DSP Banking & Financial Services Fund",0,36.581568181,0,0,0,29.298362534,42.146207025,0,0,143.500676399,0,0,0,0,0,17.80814727,1.872430263,0,0,11.868371736,0,0,0,0,0,0.00069656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,209.027679566,110.246291813,0,0,645.637443435,0,0,0,0,0,116.820379378,32.066960203,0,0,153.558650547,1550.43386491]
[null,"DSP India T.I.G.E.R. Fund",0,52.662328076,0,0,0,257.588766479,62.42918442,0,0,312.242747382,0,0,0,0,0,121.78625322,4.228385384,0,0,37.882193468,0,0,0,0,0,1.57962664,0,0,0,0,0,0,0,0,0,0.476849231,0,0,0,0,0,1.620220153,0,0,0,1796.148862292,215.734596328,0,0,1710.028709081,0,0,0,0,0,551.000419199,36.90205934,0,0,299.454845112,5461.766045805]
[null,"DSP Quant Fund",0,54.007279012,0,0,0,64.878133379,96.585612736,0,0,180.842961215,0,0,0,0,0,24.875002766,2.809720219,0,0,8.554681891,0,0,0,0,0,0.000287485,0,0,0,0,0,0,0,0,0,0.015822112,0,0,0,0,0,0,0,0,0,136.108400074,76.094483643,0,0,205.786588769,0,0,0,0,0,43.963636925,2.437672158,0,0,23.670317707,920.630600091]
[null,"DSP Large Cap Fund",0,77.094201639,0,0,0,268.409806188,345.476481468,109.261996901,0,673.275468495,0,0,0,0,0,89.67915741,185.076387704,0,0,55.395576245,0,0,0,0,0,1.100748273,0,0,0,0.004546966,0,0,0,0,0,0.417142964,0,0,0,0.045106971,0,6.432642839,0,0,0,1981.878689468,384.173088096,0,0,2031.454733359,0,0,0,0,0,547.442689465,63.071898022,0,0,239.797351423,7059.487713896]
[null,"DSP Nifty IT Index Fund",0,1.443262912,0,0,0,2.187785421,0.66282412,0,0,3.598506922,0,0,0,0,0,1.582790209,0,0,0,0.957151785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.169689888,0.506896685,0,0,10.427460516,0,0,0,0,0,1.706370457,0.02280896,0,0,2.887851484,28.153399359]
[null,"DSP Nifty Bank Index Fund",0,8.809215994,0,0,0,10.387316691,0.443615738,0,0,7.906853395,0,0,0,0,0,7.245576331,0.710784933,0,0,1.299854661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000424961,0,0,0,0,0,0,0,0,0,5.596013308,0.059522551,0,0,7.58160812,0,0,0,0,0,2.88175455,1.761344631,0,0,1.826052661,56.509938525]
[null,"DSP BSE Sensex Next 30 Index Fund",0,0,0,0,0,3.350709346,0.001795422,0,0,1.908557591,0,0,0,0,0,2.050936751,0,0,0,0.148168148,0,0,0,0,0,0.000143879,0,0,0,0,0,0,0,0,0,0.000203635,0,0,0,0,0,0,0,0,0,2.173458816,0.005510732,0,0,1.532933716,0,0,0,0,0,1.752863424,0.002984258,0,0,0.397857022,13.32612274]
[null,"DSP Flexi Cap Fund",0,69.834948861,0,0,0,605.315420519,118.575312926,0,0,772.553430308,0,0,0,0,0,241.882598921,26.796782739,0,0,109.042671736,0,0,0,0,0,0.818760149,0,0,0,0.048162894,0,0,0,0,0,0.483596401,0,0,0,0.011347053,0,0.3241685,0,0,0,3643.038705815,430.379067642,0,0,4126.380675857,0,0,0,0,0,1336.00062803,112.466435676,0,0,701.181255035,12295.133969062]
[null,"DSP Arbitrage Fund",0,132.780503106,0,0,0,11.949490369,2887.905164797,0,0,1792.105963059,0,0,0,0,0,4.061287538,94.082915295,0,0,37.980529213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0754e-05,0,0,0,0,0,0,0,0,0,32.998977644,436.00266246,0,0,1015.121580609,0,0,0,0,0,7.210323528,21.718311341,0,0,82.07243439,6555.990154103]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,1.372547667,0,0,0,354.397022468,373.865159362,51.564001328,0,438.338032379,0,0,0,0,0,189.122399506,27.449399286,0,0,49.528231878,0,0,0,0,0,0.045580357,0,0,0,0,0,0,0,0,0,0.05276527,0,0,0,0,0,0.585455294,0,0,0,181.354084393,90.379410643,0,0,521.83519292,0,0,0,0,0,63.287953812,14.538335998,0,0,36.648235935,2394.363808496]
[null,"DSP Natural Resources and New Energy Fund",0,2.838172805,0,0,0,315.095789905,8.028913873,0,0,130.064928995,0,0,0,0,0,171.429381315,0.976534359,0,0,21.238049539,0,0,0,0,0,0.160580075,0,0,0,0,0,0,0,0,0,0.096910474,0,0,0,0,0,0,0,0,0,315.007290653,49.534772587,0,0,271.143048303,0,0,0,0,0,135.2145293,8.413603897,0,0,51.151054692,1480.393560772]
[null,"DSP Nifty 50 Index Fund",0,13.847466331,0,0,0,137.176497644,158.509027468,3.755769265,0,243.914148576,0,0,0,0,0,71.223690847,4.598423695,0,0,25.913160504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61.823955044,35.448384899,0,0,90.615077995,0,0,0,0,0,22.89505429,1.725297812,0,0,9.581372231,881.027326601]
[null,"DSP Nifty Healthcare Index Fund",0,0.262950103,0,0,0,2.823869796,0,0,0,1.51292157,0,0,0,0,0,2.568379362,0,0,0,0.543551249,0,0,0,0,0,0.000262159,0,0,0,0,0,0,0,0,0,1.6517e-05,0,0,0,0,0,0,0,0,0,2.108665176,0.020972651,0,0,2.6079897,0,0,0,0,0,1.266984308,0.039467494,0,0,0.402909964,14.158940049]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund",0,0,0,0,0,6.5748671,1.035256795,0,0,8.921390023,0,0,0,0,0,4.523861336,4.125483986,0,0,2.571933048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.819086534,1.338389653,0,0,23.053761268,0,0,0,0,0,9.670674037,0.531005811,0,0,4.697166773,89.862876364]
[null,"DSP Nifty Private Bank Index Fund",0,1.162787527,0,0,0,1.307787284,8.983958554,0,0,21.457486331,0,0,0,0,0,1.323747056,0.058139376,0,0,0.408565585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.6929e-05,0,0,0,0,0,0,0,0,0,2.009249975,2.611591237,0,0,4.082899049,0,0,0,0,0,0.667415665,0.007806397,0,0,0.979947115,45.06145808]
[null,"(b) Sub-Total",0,1726.525049417,0,0,0,6824.190314845001,6258.8921389040015,220.224178706,0,11152.073176349002,0,0,0,0,0,3127.739065556999,615.6719416459998,0,0,1055.9287738409996,0,0,0,0,0,11.992470888000001,0,0,0,0.7692968899999999,0,0,0,0,0,8.165756769,0,0,0,0.153974756,0,10.931085295000003,0,0,0,30031.735501590007,5048.778512319999,0,0,31057.044367517,0,0,0,0,0,11663.628000909997,728.707606231,4.221767871,0,4694.741399978,114242.11438027999]
[null,"Grand Sub-Total (a+b)",0,1751.440751323,0,0,0,9413.413960867001,6259.794338191002,220.224178706,0,11390.884319298002,0,0,0,0,0,4914.845379439999,615.7285611599998,0,0,1123.7202895189996,0,0,0,0,0,16.232088132,0,0,0,1.067303167,0,0,0,0,0,9.944097312,0,0,0,0.156402335,0,10.931085295000003,0,0,0,37591.16158402501,5060.161187733999,0,0,32088.652720772,0,0,0,0,0,15469.715282716998,732.425692083,4.221767871,0,4974.168557725954,131648.88954767294]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Multi Asset Allocation Fund",0,140.332662788,0,0,0,79.717083048,273.059122671,0,0,440.334889498,0,0,0,0,0,43.860332259,24.926177409,0,0,42.172123594,0,0,0,0,0,0.010900726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,471.612974487,341.355638541,0.580731971,0,2503.773835603,0,0,0,0,0,241.833938277,71.669993472,0.291668475,0,609.66744267,5285.199515489]
[null,"DSP Aggressive Hybrid Fund",0,120.697384713,0,0,0,216.216515007,138.79156746,0.055408004,0,420.403513813,0,0,0,0,0,82.899202508,16.869132335,0,0,60.735112766,0,0,0,0,0,0.247400412,0,0,0,0.887791469,0,0,0,0,0,0.051913735,0,0,0,0.092508836,0,0,0,0,0,1809.560353433,511.613271355,0,0,6425.195354362,0,0,0,0,0,720.693722846,76.294243376,0,0,1392.2215892633326,11993.525985693332]
[null,"Grand Sub-Total",0,261.030047501,0,0,0,295.933598055,411.850690131,0.055408004,0,860.738403311,0,0,0,0,0,126.759534767,41.795309744,0,0,102.90723636,0,0,0,0,0,0.258301138,0,0,0,0.887791469,0,0,0,0,0,0.051913735,0,0,0,0.092508836,0,0,0,0,0,2281.17332792,852.968909896,0.580731971,0,8928.969189965,0,0,0,0,0,962.527661123,147.96423684799998,0.291668475,0,2001.8890319333327,17278.725501182333]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.606188202,0,0,0,0,77.770860265,0,0,1188.11035415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1267.487402617]
[null,"(a) Sub-Total",0,1.606188202,0,0,0,0,77.770860265,0,0,1188.11035415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1267.487402617]
["(ii)","Other ETFs "]
[null,"DSP Nifty500 Flexicap Quality 30 ETF",0,4.077736218,0,0,0,0,0.6799302,0,0,4.927642082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.6853085]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,24.471491094,0,0,190.999674504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,215.471165598]
[null,"DSP BSE Sensex ETF",0,0,0,0,0,0,1.792186933,0,0,7.000844616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.793031549]
[null,"DSP Nifty Healthcare ETF",0,1.639828464,0,0,0,0,0.005909424,0,0,9.376681242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.02241913]
[null,"DSP Silver ETF",0,0,0,0,0,0,68.048375599,0,0,1372.665404597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1440.713780196]
[null,"DSP Nifty 50 ETF",0,6.633820455,0,0,0,0,0.07304568,0,0,154.556167313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,161.263033448]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,120.305833277,0,0,252.756040867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,373.061874144]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,0.30283055,0,0,42.361392328,0,0,0,0,0,0,0.095006883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.759229761]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,0.67989122,0,0,737.516086594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,738.195977814]
[null,"DSP BSE Sensex Next 30 ETF",0,1.734466141,0,0,0,0,0.536039267,0,0,35.812625046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.083130454]
[null,"DSP Nifty Top 10 Equal Weight ETF",0,0,0,0,0,0,8.098377993,0,0,791.761435691,0,0,0,0,0,0,0.14691977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800.006733454]
[null,"DSP BSE Liquid Rate ETF",0,0,0,0,0,0,0,0,0,2064.05975884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2064.05975884]
[null,"DSP MSCI India ETF",0,0.999949897,0,0,0,0,0,0,0,0.293698463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.29364836]
[null,"DSP Nifty Private Bank ETF",0,55.53174073,0,0,0,0,0.937515542,0,0,390.255676637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,446.724932909]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.717968809,0,0,0,0,0.353306683,0,0,104.082058182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105.153333674]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.843936906,0,0,0,0,14.67381462,0,0,891.528669285,0,0,0,0,0,0,0.011268497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,907.057689308]
[null,"(b) Sub-Total",0,72.17944762,0,0,0,0,240.95854808200002,0,0,7049.953856286998,0,0,0,0,0,0,0.25319515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7363.345047139]
[null,"Grand Sub-Total (a+b)",0,73.785635822,0,0,0,0,318.729408347,0,0,8238.064210436998,0,0,0,0,0,0,0.25319515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8630.832449755999]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF",0,40.659555042,0,0,0,3.2257071,0.034999172,0,0,24.160748038,0,0,0,0,0,1.395541556,0,0,0,0.513055724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001109377,0,0,0,0,0,0,0,0,0,6.633271734,4.590266044,0,0,20.462321202,0,0,0,0,0,1.930832265,0.017645999,0,0,3.091580255,106.716633508]
[null,"DSP World Mining Overseas Equity Omni FoF",0,35.985433324,0,0,0,17.334542597,1.17017257,0,0,18.592590045,0,0,0,0,0,7.582239664,0.04644339,0,0,1.160678053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.018937792,16.603528145,0,0,46.447869444,0,0,0,0,0,6.220929219,0.447629052,0,0,1.515461734,171.126455029]
[null,"DSP World Gold Mining Overseas Equity Omni FoF",0,16.813592602,0,0,0,82.982041548,218.73239716,0,0,480.648454737,0,0,0,0,0,30.611090899,4.348232242,0,0,22.138364009,0,0,0,0,0,0.148185578,0,0,0,0,0,0,0,0,0,0.120454881,0,0,0,0,0,0,0,0,0,159.553211888,62.800367138,0,0,384.578932003,0,0,0,0,0,51.213448854,2.931492072,0,0,30.010858466,1547.631124077]
[null,"DSP Global Innovation Overseas Equity Omni FoF",0,12.963063543,0,0,0,85.091539119,14.569588118,0,0,133.248378924,0,0,0,0,0,38.018586905,0,0,0,5.88703172,0,0,0,0,0,0.008136767,0,0,0,0,0,0,0,0,0,0.007383754,0,0,0,0,0,0,0,0,0,457.069664416,15.573663216,0,0,178.165129478,0,0,0,0,0,202.06494169,3.044218654,0,0,26.531118621,1172.242444925]
[null,"DSP US Specific Equity Omni FoF",0,156.803763963,0,0,0,91.598240592,48.161782775,0,0,170.672943031,0,0,0,0,0,34.902813097,0.053457182,0,0,10.59901595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.009116895,0,0,0,0,0,0,0,0,0,193.71566926,44.337347964,0,0,247.358825876,0,0,0,0,0,53.282872979,0.48381343,0,0,17.623206678,1069.602869672]
[null,"DSP US Specific Debt Passive FoF",0,17.734764441,0,0,0,0.692051116,35.631336582,0,0,7.528042452,0,0,0,0,0,0.4047602,0,0,0,0.035119226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.395816504,1.336902939,0,0,0.861532915,0,0,0,0,0,0.119901016,0,0,0,0.051711747,64.791939138]
[null,"Grand Sub-Total",0,280.960172915,0,0,0,280.92412207200005,318.30027637700005,0,0,834.851157227,0,0,0,0,0,112.91503232100001,4.448132814,0,0,40.333264682,0,0,0,0,0,0.156322345,0,0,0,0,0,0,0,0,0,0.13806490700000001,0,0,0,0,0,0,0,0,0,835.3865715940001,145.242075446,0,0,877.8746109179999,0,0,0,0,0,314.83292602299997,6.9247992069999995,0,0,78.823937501,4132.111466349]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3859.5511882690002,0,0,0,10250.923105496002,44366.739488609,5086.5377460360005,0,25139.958005495,0,0,0,0,0,5271.0513998139995,1689.9812130479997,129.817609616,0,1509.3402159299997,0,0,0,0,0,16.685609931000002,0.002947672,0,0,1.955094636,0,0,0,0,0,10.138850369,0,0,0,0.248911171,0,12.011432024000003,0,0,0,41090.61666888501,12774.832137061,53.54000928,0,46822.590718178,0,0,0,0,0,16897.002017395997,1233.190645257,38.488544434,0,7541.257193893287,223796.46075250028]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSP Income Plus Arbitrage Omni FoF",0,1.148905,0,0,0,4.028211363,1433.817070273,0,0,235.850360413,0,0,0,0,0,1.546304727,20.443557793,0,0,2.537491716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.380738725,106.144015618,0,0,87.322033938,0,0,0,0,0,3.263524397,1.548899076,0,0,9.313382558,1918.344495597]
[null,"DSP Silver ETF Fund of Fund",0,0,0,0,0,18.354696746,15.822077482,0,0,48.284290626,0,0,0,0,0,12.343422929,0.015912546,0,0,12.910790616,0,0,0,0,0,0.021339792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.358231125,0,0,0,57.446738731,26.422004874,0,0,194.315400315,0,0,0,0,0,24.1472515,3.188610115,0,0,44.462740484,458.093507881]
[null,"DSP Gold ETF Fund of Fund",0,18.056504194,0,0,0,28.118752018,16.086528877,0,0,33.660103417,0,0,0,0,0,18.765689514,0.041174583,0,0,6.644405433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002620234,0,0,0,0,0,0,0,0,0,33.56391732,8.436826466,0,0,63.121077601,0,0,0,0,0,13.241271621,5.998785488,0,0,15.542217317,261.279874083]
[null,"Grand Sub-Total",0,19.205409193999998,0,0,0,50.501660126999994,1465.725676632,0,0,317.794754456,0,0,0,0,0,32.65541717000001,20.500644922,0,0,22.092687765,0,0,0,0,0,0.021339792,0,0,0,0,0,0,0,0,0,0.002620234,0,0,0,0,0,0.358231125,0,0,0,102.391394776,141.00284695800002,0,0,344.75851185400006,0,0,0,0,0,40.652047518,10.736294679,0,0,69.318340359,2637.717877561]
[]
[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 30.11.2025"]
[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",0.137119012,0.755009864,11.373995731,0.380066438,0.150245408,0.0016631208629842916,0.06776100161134962,12.865860575474334,0.004410672]
[null,2,"Andhra Pradesh",218.273692434,165.140086735,2172.469033338,278.061485051,42.580156728,0.4771179740074669,16.838603664616112,2893.8401759246235,46.331030801]
[null,3,"Arunachal Pradesh",0.163119642,0.666357895,29.156067127,3.420599393,0.12510399,0.00525685755292937,0.025301026683377546,33.56180593123631,0.21264989]
[null,4,"Assam",35.095032731,153.44259815,1012.611916533,99.532032906,17.594202264,0.14108614817386345,4.632251215750767,1323.0491199479245,5.045092776]
[null,5,"Bihar",7.623177658,168.364029811,1434.669200348,129.288673843,31.024856266,0.4045105366115861,4.6008914789709445,1775.9753399415822,7.527117266]
[null,6,"Chandigarh",4.708928406,47.843008978,513.281657298,52.548227492,7.924577954,0.23501177117708807,44.37482553033386,670.916237429511,9.917850643]
[null,7,"Chhattisgarh",23.461255733,72.951047999,1163.524414183,197.400297441,21.615875174,0.3398116459767489,6.803995412207061,1486.096697588184,12.273454584]
[null,8,"Dadra and Nagar Haveli",0.230777037,13.183938046,50.0986754,6.10516758,1.343699026,5.815107912532489e-05,0.09047335465453143,71.05278859473366,0.107164488]
[null,9,"Daman and Diu",0.053418299,0.431728316,23.889657271,2.235181674,0.125474728,0,0,26.735460288000002,0.022983753]
[null,10,"Goa",25.865092491,86.719498978,1318.07257061,201.582157423,13.561248925,0.08406319998356969,7.205522406863792,1653.0901540338473,5.783892622]
[null,11,"Gujarat",1440.34336472,1084.02024181,12178.714947401,1620.240613058,255.709710169,3.3160303964741757,167.2549820806889,16749.599889635167,102.953488162]
[null,12,"Haryana",1293.283824351,1609.562304618,4135.577581828,390.203857617,111.625887611,2.4025816153577475,79.24598846209764,7621.902026102455,322.919443171]
[null,13,"Himachal Pradesh",10.981699066,10.12951897,231.468282466,17.090870296,4.376705414,0.1886653611142042,1.8217766078385598,276.0575181809528,3.031007136]
[null,14,"Jammu and Kashmir",1.005842659,1.927055718,107.537459981,6.097161838,2.189737935,0.048428218695570555,1.391386131404742,120.19707248110032,0.650960538]
[null,15,"Jharkhand",26.594525448,55.364242129,1772.710051328,299.73486415,31.52179244,0.3145042963414078,8.302128174841156,2194.542107966183,6.752487713]
[null,16,"Karnataka",2402.704156416,1764.086014495,10423.794891359,914.428347659,270.658955968,5.1414392910814435,258.0050447150874,16038.818849903171,547.694572251]
[null,17,"Kerala",163.55726521,128.984991804,2315.871129642,273.434921939,52.097128261,0.9780895206721391,25.481961137364824,2960.4054875140373,19.918601244]
[null,18,"Ladakh",0.327361392,0,0.016513699,0,0,0,0.007382793316826152,0.35125788431682614,0]
[null,19,"Lakshadweep",0.000268574,0,0.386159058,0.007468751,1.3516e-05,0,0,0.393909899,0]
[null,20,"Madhya Pradesh",251.616853563,112.065001873,2742.535330347,349.666623463,53.21964333,0.9551663652809372,26.648317802272803,3536.706936743554,21.937944808]
[null,21,"Maharashtra",19444.234003807,14500.137824835,44523.255315277,7096.396474626333,2001.654018349,1156.027368422958,5302.2754628675575,94023.98046818486,1058.352524861]
[null,22,"Manipur",0.532682415,0.311687733,20.208142019,0.773933876,0.262884265,0.02971520143304102,0.021060908774630696,22.140106418207672,0.36852133]
[null,23,"Meghalaya",0.958527385,5.703627015,46.4302757,4.2952704,0.669441035,0.00044194820135246915,0.0656149303430072,58.123198413544365,0.554745387]
[null,24,"Mizoram",0.008329201,1.283275607,26.822330389,1.661101882,0.020920411,0,0,29.79595749,0.022105709]
[null,25,"Nagaland",0.42457637,0.274495474,30.652209408,4.468884943,0.358026338,8.141151077545485e-05,2.4431893042539,38.62146324876468,0.110758084]
[null,26,"NEW DELHI",4202.416990591,4398.933439042,9370.921066481,960.723345746,257.971229198,37.655475422856014,662.6881279080435,19891.3096743889,135.444151337]
[null,27,"ORISSA",26.289094464,170.024712931,1325.538729788,244.168878519,25.468626416,0.5979326559982416,62.04586450580807,1854.1338392798064,11.506137308]
[null,28,"Others",437.990062701,370.035235807,7500.117012083,878.281997197,257.632775875,0,0,9444.057083663,27.690933024]
[null,29,"PONDICHERRY",1.272171576,3.112475619,107.122116532,5.370816227,4.409304852,0.046893030206661995,0.871713295185712,122.20549113139239,2.306172352]
[null,30,"Punjab",30.868962868,84.019198155,2050.127460739,154.097284082,29.789430145,0.6195764876486869,10.946208900981246,2360.4681213776303,16.43088801]
[null,31,"Rajasthan",62.472353101,497.689564085,3952.005908714,278.492933524,51.361695903,1.4633021248938487,25.452188211441094,4868.937945663335,16.829450946]
[null,32,"Sikkim",0.314074725,12.775071746,54.16162412,6.628348291,0.453838366,0.000988568345130523,1.6414488287958293,75.97539464514095,0.200486772]
[null,33,"Tamil Nadu",1193.343177745,1176.839093243,6195.715951577,837.32000952,257.21848399,16.88965528590752,290.71236642264324,9968.038737783552,117.767383156]
[null,34,"Telangana",149.829729542,114.057512803,563.475320617,63.897225155,16.664502953,33.95003050991112,105.14336495680742,1047.0176865367184,4.835032272]
[null,35,"Tripura",0.149466495,0.413497921,20.862928194,1.105313947,0.355978687,0.009664709350628995,0.20220822279829712,23.099058176148926,0.061481423]
[null,36,"Uttar Pradesh",946.284003685,653.22910171,7281.142521483,845.89531154,111.115418979,3.2440393605170215,63.758423594239275,9904.668820351757,77.352025584]
[null,37,"Uttarakhand",12.190392576,71.202353286,897.618191273,107.040236918,17.807039703,0.24743284167825785,4.932665394630485,1111.038311992309,11.279097879]
[null,38,"West Bengal",748.582831077,1406.034739173,6044.954769547,946.649516777,181.452835777,1.671320165140957,177.34654589009136,9506.692558406232,43.521829609]
[null,"Total",null,33164.18820516599,28941.713582374003,131648.89140888894,17278.725501182333,4132.111466349,1267.487402617,7363.345047138999,223796.46261371646,2637.717877560999]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]