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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.11.2022 (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 Liquidity Fund",0,638.280891576,0,0,0,52.933093377,7289.810463011,811.612633623,0,433.921673859,0,0,0,0,0,24.761095902,187.293665961,5.681150665,0,42.624921368,0,0,0,0,0,0.025514081,44.036800832,0,0,0,0,0,0,0,0,0.003227497,0,0,0,0,0,0.176640358,0,0,0,76.097139895,2910.652534481,1.799713464,0,517.077781263,0,0,0,0,0,30.631933961,63.085374828,0.458058203,0,65.067758521,13196.032066726]
[null,"DSP Overnight Fund",0,699.754142576,0,0,0,21.373135642,4031.308946726,28.507680621,0,471.197979868,0,0,0,0,0,6.217518095,29.916906379,3.105178585,0,6.433795731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.527721136,0,0,0,9.386039456,1004.381790146,0,0,81.14969795,0,0,0,0,0,3.748038756,18.948786057,2.845755545,0,14.301069262,6433.104182531]
[null,"DSP Savings Fund",0,212.621252968,0,0,0,7.527295105,1456.705459123,375.327789516,0,443.251180314,0,0,0,0,0,1.460391124,33.759787985,5.128573607,0,23.787639588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001412232,0,0,0,0,0,0,0,0,0,16.861593207,582.116296105,0.00717392,0,447.691328582,0,0,0,0,0,7.654495049,28.731644523,0,0,52.099250301,3694.732563249]
[null,"(a) Sub-Total",0,1550.6562871200001,0,0,0,81.83352412400001,12777.824868860002,1215.4481037599999,0,1348.370834041,0,0,0,0,0,32.439005121,250.970360325,13.914902857,0,72.84635668700001,0,0,0,0,0,0.025514081,44.036800832,0,0,0,0,0,0,0,0,0.004639729,0,0,0,0,0,0.704361494,0,0,0,102.344772558,4497.150620732,1.8068873840000002,0,1045.918807795,0,0,0,0,0,42.034467766,110.765805408,3.3038137479999996,0,131.468078084,23323.868812506]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.318069879,0,0,0,4.646906044,7.546383709,0,0,5.471874191,0,0,0,0,0,1.781683005,0,0,0,0.410604197,0,0,0,0,0,9.9205e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.638769061,0,0,0,10.443981856,0,0,0,0,0,0.376194685,0,0,0,0.032889455,38.667455287]
[null,"DSP Government Securities Fund",0,58.668238564,0,0,0,37.904058242,65.566384308,0,0,79.366117231,0,0,0,0,0,16.773113986,2.152322527,0,0,11.126658753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.137193233,24.737705413,6.378968951,0,76.477049472,0,0,0,0,0,4.239257611,0.88654089,0,0,3.927103732,405.340712913]
[null,"(b) Sub-Total",0,64.986308443,0,0,0,42.550964285999996,73.112768017,0,0,84.837991422,0,0,0,0,0,18.554796991,2.152322527,0,0,11.537262949999999,0,0,0,0,0,9.9205e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.775962294000003,24.737705413,6.378968951,0,86.921031328,0,0,0,0,0,4.615452296,0.88654089,0,0,3.959993187,444.0081682]
["(iii)","FMP"]
[null,"DSP FMP Series 267 - 1246 Days",0,0.233063097,0,0,0,0.537071094,190.04116885,0,0,36.520593796,0,0,0,0,0,0.141543822,3.041380833,0,0,16.822407598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.690616751,27.583174688,0,0,37.350250282,0,0,0,0,0,0.224875631,3.397049207,0,0,6.750435564,323.333631213]
[null,"DSP FMP - Series 264-60M-17D",0,0.512347716,0,0,0,0.493201749,5.124501856,0,0,7.811150909,0,0,0,0,0,0.067271213,0,0,0,0.330361806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.096663455,21.262336797,0,0,6.273526845,0,0,0,0,0,0.028641028,0,0,0,0.232708324,42.232711698]
[null,"DSP FMP Series 268 - 1281 Days",0,0.021013859,0,0,0,0.073338369,12.859330096,0,0,3.107119251,0,0,0,0,0,0.019166601,0.466974652,0,0,0.57493151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.107755694,0.929272923,0,0,6.100501124,0,0,0,0,0,0.038207561,0.011674283,0,0,0.250005331,24.559291254]
[null,"(c) Sub-Total",0,0.7664246719999999,0,0,0,1.1036112120000001,208.025000802,0,0,47.438863956,0,0,0,0,0,0.22798163600000002,3.508355485,0,0,17.727700914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8950358999999999,49.774784408,0,0,49.724278250999994,0,0,0,0,0,0.29172422,3.40872349,0,0,7.2331492189999995,390.125634165]
["(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 Floater Fund",0,329.322854921,0,0,0,2.146271764,355.18444635,0.511098508,0,246.118235411,0,0,0,0,0,0.950829737,7.644442772,0.308580794,0,27.749177874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.702559211,89.293767216,0.51607402,0,134.799128466,0,0,0,0,0,5.454857489,5.473018459,5.095168325,0,23.84813108,1244.118642397]
[null,"DSP Low Duration Fund",0,298.872390231,0,0,0,15.708222963,1291.375254225,0.134490868,0,210.014501783,0,0,0,0,0,5.855154653,61.948337087,0,0,31.457680021,0,0,0,0,0,0.008851757,0,0,0,0.001951073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.002683776,685.449416233,4.979483433,0,417.530114335,0,0,0,0,0,21.541182248,17.416126533,0,0,50.661400228,3154.957241447]
[null,"DSP Corporate Bond Fund",0,179.997726799,0,0,0,8.496259446,1568.918637643,0.350927722,0,130.80377228,0,0,0,0,0,3.437684584,3.632263404,0.764668057,0,25.398702879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.339821696,225.064915309,2.686897162,0,388.528677041,0,0,0,0,0,3.524625511,12.302575344,0,0,26.643428465,2589.891583342]
[null,"DSP Credit Risk Fund",0,2.194592791,0,0,0,2.918417112,7.038991849,0,0,70.197241685,0,0,0,0,0,0.970342512,0,0,0,1.407688228,0,0,0,0,0,0.001972088,0,0,0,0,0,0,0,0,0,0.000129116,0,0,0,0,0,0,0,0,0,20.822400868,32.220700989,0,0,80.801933161,0,0,0,0,0,6.792713234,3.90370679,0,0,7.111146915,236.381977338]
[null,"DSP Banking and PSU Debt Fund",0,185.395139095,0,0,0,15.733569063,959.445141749,0.0121294,0,334.560059979,0,0,0,0,0,5.314860166,8.966502757,1.307840018,0,31.889147876,0,0,0,0,0,0,0,0,0,0.035305122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.668857921,257.905852949,0,0,614.864520301,0,0,0,0,0,6.029948453,21.361016168,0.464681372,0,27.989786299,2493.944358688]
[null,"DSP Ultra Short Fund",0,2.751622416,0,0,0,14.799419418,328.109589624,101.449457334,7.903715482,195.363266115,0,0,0,0,0,5.99666227,11.792058459,13.200505776,0,10.88050213,0,0,0,0,0,0.035982589,0.002417612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116.039026274,566.863993851,3.07105446,0,783.323328612,0,0,0,0,0,51.019367483,80.413586056,49.70340392,0,116.020870065,2458.739829946]
[null,"DSP Bond Fund",0,61.905431527,0,0,0,2.03065796,33.705145151,0,0,38.643247006,0,0,0,0,0,0.665701266,13.948350879,0,0,13.833687522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.447624779,54.892927774,0,0,94.688918325,0,0,0,0,0,1.663959902,5.734344876,4.743874208,0,4.209501083,341.113372258]
[null,"DSP Strategic Bond Fund",0,118.928306962,0,0,0,9.210338687,12.016926043,0,0,102.846463182,0,0,0,0,0,3.832392311,8.309998145,0,0,2.760898566,0,0,0,0,0,0.000118355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.851389408,31.551163629,7.233851278,0,188.069172092,0,0,0,0,0,1.961228165,2.748451996,0,0,7.338096432,504.658795251]
[null,"DSP Short Term Fund",0,334.130063809,0,0,0,16.047894911,1246.87334308,0.266739131,0,476.52866323,0,0,0,0,0,5.53573187,5.675117007,0.784243933,0,21.416580248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0.000776124,0,0,0,0,0,29.468139436,172.185954127,0.255723873,0,402.016163293,0,0,0,0,0,10.027729385,6.799169523,0,0,41.264822636,2769.276855651]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.832010406,0,0,0,2.760477234,480.682050535,5.065100079,0,206.259627699,0,0,0,0,0,0.272088014,21.971543122,1.012557908,0,6.599841267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.047566256,61.106285074,0,0,85.007349256,0,0,0,0,0,0.128237785,0.100572969,0,0,2.474787556,900.32009516]
[null,"DSP Regular Savings Fund",0,0.886385079,0,0,0,2.874598177,20.396899925,0,0,6.370984314,0,0,0,0,0,0.980666747,0,0,0,0.516305367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003072968,0,0,0,0,0,0,0,0,0,28.937750226,14.882873537,0,0,99.245203342,0,0,0,0,0,6.941098583,1.981440913,0,0,17.088657083411626,201.10593626141164]
[null,"(f) Sub-Total",0,1540.2165240360002,0,0,0,92.72612673500001,6303.746426174,107.789943042,7.903715482,2017.706062684,0,0,0,0,0,33.81211413,143.888613632,17.378396486,0,173.91021197799998,0,0,0,0,0,0.046924789,0.002417612,0,0,0.037256195,0,0,0,0,0,0.0032021190000000002,0,0,0,0.000776124,0,0,0,0,0,298.3278198509999,2191.417850688,18.743084226,0,3288.874508224,0,0,0,0,0,115.084948238,158.23400962699998,60.007127825000005,0,324.65062784241167,16894.50868773941]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3156.6255442710008,0,0,0,218.21422635700003,19362.709063853003,1323.2380468019999,7.903715482,3498.3537521030003,0,0,0,0,0,85.033897878,400.519651969,31.293299343,0,276.021532529,0,0,0,0,0,0.07253807500000001,44.039218444,0,0,0.037256195,0,0,0,0,0,0.007841848,0,0,0,0.000776124,0,0.704361494,0,0,0,420.3435906029999,6763.080961240999,26.928940561,0,4471.438625598,0,0,0,0,0,162.02659252,273.295079415,63.31094157300001,0,467.31184833241167,41052.51130261041]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,14.255448282,0,0,0,1327.861422128,1.371313241,0,0,100.249803435,0,0,0,0,0,879.283729195,0.022801359,0,0,26.337756551,0,0,0,0,0,3.229315212,0,0,0,0.095189752,0,0,0,0,0,1.36438371,0,0,0,0.013038133,0,0,0,0,0,4946.456270547,8.268263337,0,0,650.973891534,0,0,0,0,0,2368.542992102,2.035301899,0,0,161.7862008860827,10492.147121303084]
[null,"(a) Sub-Total",0,14.255448282,0,0,0,1327.861422128,1.371313241,0,0,100.249803435,0,0,0,0,0,879.283729195,0.022801359,0,0,26.337756551,0,0,0,0,0,3.229315212,0,0,0,0.095189752,0,0,0,0,0,1.36438371,0,0,0,0.013038133,0,0,0,0,0,4946.456270547,8.268263337,0,0,650.973891534,0,0,0,0,0,2368.542992102,2.035301899,0,0,161.7862008860827,10492.147121303084]
["(ii)","Others"]
[null,"DSP Equity Savings Fund",0,56.950130716,0,0,0,6.175625774,25.136890957,0,0,80.558080157,0,0,0,0,0,2.939439317,1.607738677,0,0,2.082495249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003548851,0,0,0,0,0,0,0,0,0,49.894931333,35.970888423,0,0,216.671198028,0,0,0,0,0,15.695345654,3.431697183,0,0,31.633111045,528.751121364]
[null,"DSP Small Cap Fund",0,35.466073605,0,0,0,970.379784663,72.003066872,0,0,482.925876601,0,0,0,0,0,348.211444731,3.430869193,0,0,69.699807739,0,0,0,0,0,2.987832581,0,0,0,0.065149854,0,0,0,0,0,2.373706614,0,0,0,0,0.031344612,0.092004914,0,0,0,3937.182723296,117.992774795,0,0,1294.449656587,0,0,0,0,0,1552.759031343,23.625382277,0.136979183,0,197.199411921,9111.012921381]
[null,"DSP Equity Opportunities",0,49.021549799,0,0,0,288.596979824,111.824407637,0,0,540.200538578,0,0,0,0,0,105.00153719,73.023384543,0,0,38.288722657,0,0,0,0,0,0.870476614,0,0,0,0,0,0,0,0,0,0.510183316,0,0,0,0.087753624,0,0,0,0,0,2193.31415939,338.695246953,0,0,2424.891912909,0,0,0,0,0,800.318422007,47.395416333,0.541592454,0,289.465027196,7302.047311024]
[null,"DSP TOP 100 Equity",0,3.836700916,0,0,0,142.686507072,5.837120763,0,0,59.763079635,0,0,0,0,0,45.113983912,0.06291237,0,0,8.293991782,0,0,0,0,0,0.918162875,0,0,0,0.000873951,0,0,0,0,0,0.295953332,0,0,0,0.028046757,0.043697765,0,0,0,0,1338.019759696,85.942354673,0.108231235,0,672.539664461,0,0,0,0,0,325.134260649,8.906460424,0,0,63.156885266,2760.688647534]
[null,"DSP Midcap Fund",0,77.126595958,0,0,0,795.066777703,222.417815398,24.198777573,0,894.0797313,0,0,0,0,0,327.5726486,34.756802383,0,0,83.618615255,0,0,0,0,0,2.828644083,0,0,0,0.254137654,0,0,0,0,0,2.021885317,0,0,0,0.027404809,0,0,0,0,0,4724.211624039,628.345325797,0,0,3996.666848308,0,0,0,0,0,1728.385774217,122.115575999,0.088862553,0,469.680082583,14133.463929529]
[null,"DSP Value Fund",0,52.827016921,0,0,0,22.20638618,9.772945194,0,0,71.830445465,0,0,0,0,0,10.44494492,4.459306676,0,0,6.258657432,0,0,0,0,0,0.037351285,0,0,0,0.018239579,0,0,0,0,0,0.029628247,0,0,0,0,0,0.322549685,0,0,0,102.717991823,25.305126651,0,0,203.416812366,0,0,0,0,0,39.68961264,5.311184119,0,0,32.020625285,586.668824468]
[null,"DSP Healthcare Fund",0,1.817563613,0,0,0,89.098799057,23.307633098,0,0,129.004028631,0,0,0,0,0,42.956814333,0.187065942,0,0,10.046460478,0,0,0,0,0,0.029884602,0,0,0,0,0,0,0,0,0,0.033007947,0,0,0,0,0,0,0,0,0,269.457899902,103.241088077,0,0,401.222010113,0,0,0,0,0,104.945283499,3.438001009,0,0,64.48424552,1243.269785821]
[null,"DSP Nifty Next 50 Index Fund",0,0.837946667,0,0,0,38.893535867,5.856343812,0,0,75.576468792,0,0,0,0,0,16.236576197,0.006029697,0,0,5.285047651,0,0,0,0,0,0.001173432,0,0,0,0,0,0,0,0,0,0.008058681,0,0,0,0,0,0,0,0,0,18.945058947,20.780689474,0,0,44.736730736,0,0,0,0,0,5.9747236,0.244789139,0,0,5.558320443,238.941493135]
[null,"DSP Dynamic Asset Allocation Fund",0,53.530908597,0,0,0,51.172115436,85.041162438,0,0,272.741628866,0,0,0,0,0,17.318540011,49.393192526,5.102519968,0,48.536031852,0,0,0,0,0,0.007403492,0,0,0,0.013003249,0,0,0,0,0,0.012240102,0,0,0,0,0,0,0,0,0,453.359238995,446.640642293,0.453425109,0,2248.176997933,0,0,0,0,0,158.181534214,66.836917804,0,0,403.440625179,4359.958128064]
[null,"DSP Flexi Cap Fund",0,31.272276217,0,0,0,334.919282524,101.772188342,0,0,445.599199412,0,0,0,0,0,121.159029098,41.014555396,0,0,40.904967668,0,0,0,0,0,0.576040416,0,0,0,0.008172726,0,0,0,0,0,0.347342216,0,0,0,0.001938248,0,0.257732833,0,0,0,2225.148763711,427.863525357,0,0,2907.661298916,0,0,0,0,0,747.685741592,98.443481879,0,0,516.523380601,8041.158917152]
[null,"DSP Quant Fund",0,47.962580335,0,0,0,61.398769235,240.85346278,0,0,368.939392317,0,0,0,0,0,19.398137694,6.252720504,0,0,14.052980353,0,0,0,0,0,0.000189235,0,0,0,0,0,0,0,0,0,0.008841783,0,0,0,0,0,0.111183242,0,0,0,128.552752044,74.920291369,0,0,344.5191331,0,0,0,0,0,35.884484879,4.653497691,0,0,28.619460997,1376.127877558]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,34.592912009,0,0,0,3.480530873,11.49397097,0,0,37.313946752,0,0,0,0,0,2.125685097,1.507180223,0,0,2.832839336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004932872,0,0,0,0,0,0,0,0,0,6.419959495,3.131475647,0,0,19.181303048,0,0,0,0,0,2.821605483,0.643385481,0,0,3.884533206,129.434260492]
[null,"DSP Nifty 50 Index Fund",0,0.872728167,0,0,0,43.859713955,11.583554327,0,0,67.20566207,0,0,0,0,0,20.086895216,0.393404695,0,0,8.118815988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.65911952,16.137078001,0,0,39.308570606,0,0,0,0,0,8.808562455,0.172517618,0,0,3.228160448,243.434783066]
[null,"DSP Arbitrage Fund",0,360.371890433,0,0,0,8.747375463,31.579315391,0,0,218.69640862,0,0,0,0,0,2.216654016,23.824984766,0,0,28.480039814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.779508121,43.316642422,0,0,214.772873806,0,0,0,0,0,4.819444777,6.31529019,0,0,28.160971591,990.08139941]
[null,"DSP India T.I.G.E.R Fund",0,2.311601786,0,0,0,54.429397314,16.160529353,0,0,69.330856538,0,0,0,0,0,13.55908339,4.032658616,0,0,7.620208073,0,0,0,0,0,0.998953965,0,0,0,0,0,0,0,0,0,0.293314666,0,0,0,0,0,0.467827909,0,0,0,774.965762291,73.98494845,0,0,462.594550521,0,0,0,0,0,174.980599791,11.366645114,0,0,82.36684051,1749.463778287]
[null,"DSP Natural Resources and New Energy Fund",0,1.561215666,0,0,0,127.789085804,3.693737456,0,0,61.185252588,0,0,0,0,0,64.917836275,0.421701376,0,0,7.543891254,0,0,0,0,0,0.118024166,0,0,0,0,0,0,0,0,0,0.056412933,0,0,0,0,0,0,0,0,0,168.126563415,22.489952391,0,0,125.695634934,0,0,0,0,0,67.893779045,12.296692178,0,0,21.239717856,685.029497337]
[null,"DSP Focus Fund",0,70.242073097,0,0,0,77.52098571,44.722573513,0,0,148.392087313,0,0,0,0,0,24.062885171,0,0,0,5.278659327,0,0,0,0,0,0.139114034,0,0,0,0,0,0,0,0,0,0.18117575,0,0,0,0.003834094,0,0,0,0,0,614.623864766,73.541437007,0,0,638.849989422,0,0,0,0,0,160.913010229,5.111379816,0,0,64.682076126,1928.265145375]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.851902,0,0,0,82.891525101,53.121276914,0,0,97.030226209,0,0,0,0,0,32.676880469,4.44341353,0,0,11.036888185,0,0,0,0,0,0.01686874,0,0,0,0,0,0,0,0,0,0.085584221,0,0,0,0,0,0,0,0,0,49.390155546,34.035420806,0,0,78.825774748,0,0,0,0,0,18.228033854,2.587374772,0,0,9.522130284999813,474.7434553799998]
[null,"(b) Sub-Total",0,881.4536665019999,0,0,0,3199.3131775550005,1076.177995215,24.198777573,0,4120.372909844001,0,0,0,0,0,1215.999015637,248.81792111299995,5.102519968,0,397.97912009300006,0,0,0,0,0,9.530119520000001,0,0,0,0.359577013,0,0,0,0,0,6.265816848000001,0,0,0,0.14897753200000002,0.075042377,1.2512985829999999,0,0,0,17096.769836329997,2572.3349085859995,0.561656344,0,16334.180960542002,0,0,0,0,0,5953.119249928001,422.8956890259999,0.76743419,0,2314.865606058,55882.54127637701]
[null,"Grand Sub-Total (a+b)",0,895.7091147839999,0,0,0,4527.174599683,1077.549308456,24.198777573,0,4220.622713279001,0,0,0,0,0,2095.282744832,248.84072247199995,5.102519968,0,424.31687664400005,0,0,0,0,0,12.759434732,0,0,0,0.454766765,0,0,0,0,0,7.630200558000001,0,0,0,0.16201566500000003,0.075042377,1.2512985829999999,0,0,0,22043.226106876995,2580.6031719229995,0.561656344,0,16985.154852076,0,0,0,0,0,8321.662242030001,424.9309909249999,0.76743419,0,2476.6518069440826,66374.68839768009]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,17.961024399,0,0,0,129.977593688,117.821674046,0.034553291,0,242.797931102,0,0,0,0,0,46.509684405,5.419286229,0,0,32.909959817,0,0,0,0,0,0.133233256,0,0,0,0.541247198,0,0,0,0,0,0.05547057,0,0,0,0,0,0.344571561,0,0,0,1268.262865539,417.496320535,0,0,4131.781738301,0,0,0,0,0,469.028414646,34.457218725,0,0,748.6194360833665,7664.152223391366]
[null,"Grand Sub-Total",0,17.961024399,0,0,0,129.977593688,117.821674046,0.034553291,0,242.797931102,0,0,0,0,0,46.509684405,5.419286229,0,0,32.909959817,0,0,0,0,0,0.133233256,0,0,0,0.541247198,0,0,0,0,0,0.05547057,0,0,0,0,0,0.344571561,0,0,0,1268.262865539,417.496320535,0,0,4131.781738301,0,0,0,0,0,469.028414646,34.457218725,0,0,748.6194360833665,7664.152223391366]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.479374635,0,0,0,0,2.537038208,0,0,66.166774365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.183187208]
[null,"DSP Nifty 50 ETF",0,0.542328202,0,0,0,0,0.060858567,0,0,14.246904668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.850091437]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.3684511,0,0,21.235685291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.604136391]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,44.51463651,0,0,124.366637833,0,0,0,0,0,0,0,0,0,1.02e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168.881275363]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.521216854,0,0,0,0,0.017445883,0,0,50.212702869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.751365606]
[null,"(b) Sub-Total",0,1.5429196909999998,0,0,0,0,47.498430268,0,0,276.228705026,0,0,0,0,0,0,0,0,0,1.02e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325.27005600499996]
[null,"Grand Sub-Total (a+b)",0,1.5429196909999998,0,0,0,0,47.498430268,0,0,276.228705026,0,0,0,0,0,0,0,0,0,1.02e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,325.27005600499996]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,17.489177179,0,0,0,2.833154651,2.842024839,0,0,16.7304104,0,0,0,0,0,0.91134021,0,0,0,0.288514759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.279788266,0.18036069,0,0,17.337252704,0,0,0,0,0,1.544189277,0,0,0,0.485479133,67.921692108]
[null,"DSP Global Innovation Fund of Fund",0,5.395436563,0,0,0,21.754459448,3.268746255,0,0,69.607111779,0,0,0,0,0,10.090262683,0.548638398,0,0,2.70386843,0,0,0,0,0,0.009715065,0,0,0,0,0,0,0,0,0,0.000931236,0,0,0,0,0,0,0,0,0,96.284706533,5.456705866,0,0,48.644152329,0,0,0,0,0,43.836202501,1.107587349,0,0,6.27404147,314.982565905]
[null,"DSP World Gold Fund",0,29.780345558,0,0,0,40.415185524,51.172444438,0,0,196.14243528,0,0,0,0,0,20.208050177,1.425237717,0,0,7.227824143,0,0,0,0,0,0.049774933,0,0,0,0,0,0,0,0,0,0.044428282,0,0,0,0,0,0,0,0,0,83.845410983,28.5684423,0,0,242.075457984,0,0,0,0,0,27.438041085,5.379715206,0,0,17.202282542,750.975076152]
[null,"DSP World Mining Fund",0,22.949228717,0,0,0,14.588101213,0.954150074,0,0,56.58033826,0,0,0,0,0,6.330288821,0.030172254,0,0,1.148936619,0,0,0,0,0,0.012555474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.862083511,6.018613392,0,0,37.887978875,0,0,0,0,0,4.434420752,0.057264607,0,0,1.826806006,167.680938575]
[null,"DSP World Energy Fund",0,31.926510981,0,0,0,3.777732647,2.251187611,0,0,64.139905851,0,0,0,0,0,1.41598311,0,0,0,0.360329234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000791222,0,0,0,0,0,0,0,0,0,7.578933528,10.100612206,0,0,23.308182559,0,0,0,0,0,2.122066248,0.064561727,0,0,4.484037914,151.530834838]
[null,"DSP US Flexible Equity Fund",0,138.462674315,0,0,0,49.378297062,22.196432568,0,0,138.422396579,0,0,0,0,0,18.226394534,0.028472019,0,0,6.436442773,0,0,0,0,0,0.001161703,0,0,0,0,0,0,0,0,0,0.003115073,0,0,0,0,0,0,0,0,0,99.371742969,50.773958592,0,0,143.081984533,0,0,0,0,0,27.267433073,0.592088934,0,0,13.828701142,708.071295869]
[null,"DSP World Agriculture Fund",0,5.783578009,0,0,0,1.356326866,1.188198354,0,0,18.661249232,0,0,0,0,0,0.523362877,0,0,0,0.085231875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.555862503,0,0,0,2.313382665,0.703878769,0,0,11.486759472,0,0,0,0,0,0.816015559,0.146235306,0,0,0.22335287082883354,57.843434357828826]
[null,"Grand Sub-Total",0,251.786951322,0,0,0,134.103257411,83.87318413899999,0,0,560.283847381,0,0,0,0,0,57.705682411999994,2.032520388,0,0,18.251147833,0,0,0,0,0,0.073207175,0,0,0,0,0,0,0,0,0,0.049265813000000006,0,0,0,0,0,14.555862503,0,0,0,311.536048455,101.802571815,0,0,523.821768456,0,0,0,0,0,107.45836849499997,7.347453129000001,0,0,44.32470107782883,2219.005837804829]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4323.625554467001,0,0,0,5009.469677139001,20689.451660762003,1347.4713776659999,7.903715482,8798.286948891002,0,0,0,0,0,2284.532009527,656.812181058,36.395819311000004,0,751.499517843,0,0,0,0,0,13.038413238000002,44.039218444,0,0,1.033270158,0,0,0,0,0,7.742778789000001,0,0,0,0.16279178900000002,0.075042377,16.856094141,0,0,0,24043.368611473994,9862.983025513999,27.490596905,0,26112.196984431,0,0,0,0,0,9060.175617691,740.0307421939999,64.07837576300001,0,3736.9077924376897,117635.6278174917]
[]
["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 30.11.2022"]
[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",0.008771757,0.059509436,5.302420058,0.218417603,0.065523734,0,0,5.654642588,0]
[null,2,"Andhra Pradesh",35.233287488,110.074391566,1335.260036228,111.090587589,20.803958663,0,4.588596218778157,1617.050857752778,0]
[null,3,"Arunachal Pradesh",4.738966808,0.243648715,10.797186102,0.26851246,0.049626637,0,0,16.097940721999997,0]
[null,4,"Assam",39.134401037,46.399332438,521.15519677,22.633944295,10.764877176,0,0.14022644995510272,640.227978165955,0]
[null,5,"Bihar",35.704359245,69.531296817,742.666016028,56.338599233,10.61107879,0,0.08809049134307739,914.939440604343,0]
[null,6,"Chandigarh",5.982244469,41.260768973,264.758654551,23.420371104,41.072525339,0,0.0008233533009284833,376.49538778930093,0]
[null,7,"Chhattisgarh",26.427628928,44.727467126,537.13579841,71.259918365,10.035800864,0,0.8090078362229058,690.3956215292228,0]
[null,8,"Dadra and Nagar Haveli",0.215285776,10.347938823,21.21876115,2.369029162,0.196981485,0,0.007237868534137576,34.35523426453414,0]
[null,9,"Daman and Diu",0.125496158,0.910505176,13.378669755,1.023402738,0.03444731,0,0,15.472521137,0]
[null,10,"Goa",21.548148361,228.563428585,706.461406991,109.471067551,6.802144651,0,0.06179945058658025,1072.9079955895863,0]
[null,11,"Gujarat",372.627545061,849.514751913,6119.435738125,818.479065878,114.893645545,0,101.9774596708803,8376.92820619288,0]
[null,12,"Haryana",1365.90962682,2450.463689164,1896.633858673,152.557707876,59.746441746,0,2.224738821678928,5927.536063100679,0]
[null,13,"Himachal Pradesh",2.046270647,4.813121339,109.415941896,5.584172333,2.083096768,0,0.11622596497463061,124.05882894797465,0]
[null,14,"Jammu and Kashmir",0.470674415,1.994644978,59.389328998,2.491042258,1.185553745,0,0,65.531244394,0]
[null,15,"Jharkhand",24.259926384,59.006513701,919.286440116,114.624083596,13.931635228,0,0.03595868865918725,1131.1445577136592,0]
[null,16,"Karnataka",1689.944823984,1281.234308343,5701.881215803,382.115052459,142.152143419,0,8.900676000807048,9206.228220008805,0]
[null,17,"Kerala",83.154039068,119.035135295,1248.885895506,98.298375548,22.145259807,0,2.1684953674788687,1573.6872005914788,0]
[null,18,"Lakshadweep",0.000176016,0,0.307962337,0.005143785,0.040661234,0,0,0.353943372,0]
[null,19,"Madhya Pradesh",164.123757642,115.8288157,1381.995194145,150.831194801,20.01637205,0,2.1265630116555765,1834.9218973496556,0]
[null,20,"Maharashtra",12257.352208708,8004.73102744556,21419.70563881809,3241.461473058364,1161.501804764,0,155.23243629962369,46239.984589093634,0]
[null,21,"Manipur",0.228725405,0.029078345,9.562636956,0.497528856,0.246339945,0,5.210894507914687e-05,10.564361615945081,0]
[null,22,"Meghalaya",1.737439715,3.640661692,23.994701979,1.041157214,0.938254548,0,8.5676056939947e-05,31.352300824056936,0]
[null,23,"Mizoram",0.290785583,0.808681751,2.148322072,0.211237536,0.030362121,0,0,3.489389063,0]
[null,24,"Nagaland",0.20011808,0.187458049,10.905426546,0.417440093,0.537849299,0,1.0227457816229917,13.271037848622989,0]
[null,25,"New Delhi",2901.810533748,1505.29382788,4451.608069433,451.14430869,163.627128905,0,11.4117768128308,9484.895645468832,0]
[null,26,"Orissa",95.569206098,52.226220653,651.328728736,67.578056719,10.460492791,0,0.5531209472063323,877.7158259442064,0]
[null,27,"Others",340.156475549,492.393489738,4174.006157979,424.276406712,97.549170854,0,0,5528.381700832,0]
[null,28,"Pondicherry",1.594045627,4.434461438,36.852818443,2.571770358,2.594891399,0,0.06840449914044683,48.116391764140445,0]
[null,29,"Punjab",16.809285276,85.545321112,1087.133481149,56.374671572,18.613225612,0,0.12603363568679718,1264.6020183566868,0]
[null,30,"Rajasthan",202.68786484,146.444488697,2004.204440761,110.293921991,24.882643002,0,1.4962190054927975,2490.0095782964927,0]
[null,31,"Sikkim",1.411278519,0.281188572,27.910171691,1.927953941,0.172343149,0,8.951229829546701e-05,31.703025384298293,0]
[null,32,"Tamil Nadu",1136.659042206,633.119110166,3183.654570626,386.622113168,105.478406871,0,9.112901508052726,5454.646144545052,0]
[null,33,"Telangana",98.664669123,39.634500341,114.501934754,6.450716758,1.565197874,0,2.3253778183392995,263.14239666833925,0]
[null,34,"Tripura",0.122489085,0.222781077,10.418692302,0.277151801,0.269719934,0,9.670525083706704e-05,11.310930904250837,0]
[null,35,"Uttar Pradesh",199.371346894,479.792229642,3753.042654788,344.832366546,55.793034037,0,5.18787482197411,4838.019506728975,0]
[null,36,"Uttarakhand",19.92447867,26.713693161,486.335294294,32.670753941,6.840094748,0,0.07525123089971117,572.5595660448997,0]
[null,37,"West Bengal",2177.623389316,819.135002265,3332.008934711,412.423505803,91.273650495,0,15.411690446723735,6847.876173036723,0]
[null,"Total",null,23323.868812506,17728.642490112557,66374.68839768009,7664.152223391366,2219.006384539,0,325.2700560049999,117635.62836423403,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]