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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.11.2023 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Overnight Fund",0,244.678394215,0,0,0,22.75637595,1654.614308177,28.683494507,0,152.717694486,0,0,0,0,0,7.08078653,15.912834621,0.73973927,0,5.240974135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.044936493,0,0,0,8.225184336,751.276627845,0,0,48.437489127,0,0,0,0,0,2.825625811,7.276043996,5.140380316,0,6.095479592,2961.746369407]
[null,"DSP Savings Fund",0,258.054364947,0,0,0,5.075740363,2422.52471704,237.437896253,0,227.008547573,0,0,0,0,0,1.774581633,102.014648629,12.768022919,0,27.044934401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001513548,0,0,0,0,0,0,0,0,0,19.954055723,614.984010102,7.304698562,0,435.667040734,0,0,0,0,0,9.706848618,35.476788251,1.161311941,0,43.904390072,4461.864111309]
[null,"DSP Liquidity Fund",0,401.605992785,0,0,0,50.848841389,7679.483605698,1766.240029437,0,340.670223701,0,0,0,0,0,24.096947283,528.460063977,0.768273584,0,50.837429447,0,0,0,0,0,0.006978108,0,0,0,0,0,0,0,0,0,7.8811e-05,0,0,0,0,0,3.072875373,0,0,0,71.768285673,1191.397386161,26.96231966,0,671.51663446,0,0,0,0,0,27.335271141,24.71150323,0.654149717,0,48.393411201,12908.830300836]
[null,"(a) Sub-Total",0,904.338751947,0,0,0,78.680957702,11756.622630915,2032.361420197,0,720.39646576,0,0,0,0,0,32.952315446,646.387547227,14.276035772999998,0,83.123337983,0,0,0,0,0,0.006978108,0,0,0,0,0,0,0,0,0,0.001592359,0,0,0,0,0,3.117811866,0,0,0,99.947525732,2557.658024108,34.267018222,0,1155.621164321,0,0,0,0,0,39.86774557,67.464335477,6.955841974,0,98.39328086500001,20332.440781552]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.778401964,0,0,0,4.957149102,1.052116337,0,0,9.694526455,0,0,0,0,0,2.008550027,0,0,0,0.600409474,0,0,0,0,0,0.000106216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.859179124,4.757037976,0,0,17.770443093,0,0,0,0,0,0.371824596,0,0,0,0.022476538,49.872220902]
[null,"DSP Government Securities Fund",0,162.042743664,0,0,0,37.68769924,51.834272111,141.674984442,0,114.668620589,0,0,0,0,0,17.478760612,2.689662065,0.634310306,0,12.737055023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.612777445,36.757212552,6.786261363,0,82.462452983,0,0,0,0,0,3.902964284,3.737727644,0,0,4.814457717,695.52196204]
[null,"(b) Sub-Total",0,168.821145628,0,0,0,42.644848342,52.886388448,141.674984442,0,124.363147044,0,0,0,0,0,19.487310639,2.689662065,0.634310306,0,13.337464497,0,0,0,0,0,0.000106216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.471956569,41.514250528,6.786261363,0,100.232896076,0,0,0,0,0,4.27478888,3.737727644,0,0,4.836934255,745.3941829419999]
["(iii)","FMP"]
[null,"DSP FMP Series 267 - 1246 Days",0,0.438959449,0,0,0,0.919999949,386.923132839,0,0,68.487103745,0,0,0,0,0,0.259094293,5.728246433,0,0,3.087327517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.085240639,60.725064349,0,0,67.136118624,0,0,0,0,0,0.343302398,1.043973181,0,0,12.646881027,608.824444443]
[null,"DSP FMP - Series 264-60M-17D",0,0.548540573,0,0,0,0.532979107,5.48650281,0,0,8.362939972,0,0,0,0,0,0.067086507,0,0,0,0.35369896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.103883878,22.730300298,0,0,6.706654611,0,0,0,0,0,0.030071649,0,0,0,0.24877454,45.171432905]
[null,"DSP FMP Series 268 - 1281 Days",0,0.096140183,0,0,0,0.334995124,61.022916265,0,0,12.07888476,0,0,0,0,0,0.077006282,2.136448512,0,0,2.587631292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.322112681,16.087433314,0,0,16.493694066,0,0,0,0,0,0.145375503,0.0533333,0,0,0.875468681,112.311439963]
[null,"DSP FMP Series 270 - 1144 Days",0,0.126124613,0,0,0,0.563684757,77.352360688,0,0,41.873302852,0,0,0,0,0,0.111653975,10.510384481,0,0,0.512906761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.267831683,17.280190271,0,0,15.941560417,0,0,0,0,0,0.0572402,0,0,0,0.746823856,165.344064554]
[null,"(c) Sub-Total",0,1.209764818,0,0,0,2.351658937,530.784912602,0,0,130.802231329,0,0,0,0,0,0.5148410569999999,18.375079426,0,0,6.5415645300000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.779068881,116.82298823199999,0,0,106.27802771800002,0,0,0,0,0,0.57598975,1.097306481,0,0,14.517948103999998,931.6513818649998]
["(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",0,313.2054997,0,0,0,14.74918309,1445.991344557,0.285548392,0,596.500125552,0,0,0,0,0,3.977451695,12.413509373,0.921685891,0,20.129065663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.7e-08,0,0,0,0,0,0,0,0,0,22.927303076,128.614414964,0,0,411.621087668,0,0,0,0,0,7.726752728,14.435059284,1.021373665,0,36.241862636,3030.761267971]
[null,"DSP Low Duration Fund",0,382.382426091,0,0,0,14.884108406,2061.034635378,3.084193913,0,257.24493091,0,0,0,0,0,5.165510677,60.137399796,0,0,27.195426941,0,0,0,0,0,0.00944861,0,0,0,0.00208644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.190801937,552.57805366,1.039788389,0,212.626621662,0,0,0,0,0,20.280475348,14.960702824,0,0,47.357391418,3698.1740024]
[null,"DSP Credit Risk Fund",0,2.556099824,0,0,0,2.683276195,0.438969502,0,0,60.624215193,0,0,0,0,0,0.950411468,0,0,0,0.573190729,0,0,0,0,0,0.00227768,0,0,0,0,0,0,0,0,0,0.000149124,0,0,0,0,0,0,0,0,0,19.779940785,22.960520765,0,0,79.025642783,0,0,0,0,0,6.447746327,3.402264586,0,0,6.536001147,205.980706108]
[null,"DSP Corporate Bond Fund",0,247.678030966,0,0,0,6.592859063,1155.095959616,0,0,188.62413323,0,0,0,0,0,2.61153632,36.990328344,0,0,25.864483704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.461949409,318.3912712,0,0,511.07542073,0,0,0,0,0,2.859952502,11.829197915,0,0,40.837294899,2556.912417898]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.974138052,37.788183885,0,0,147.600850434,0,0,0,0,0,0.264316212,8.39265196,0,0,6.787714489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.619909374,34.925302614,0,0,76.597174611,0,0,0,0,0,0.337539952,0.481841371,0,0,5.725259995,321.494882949]
[null,"DSP Ultra Short Fund",0,2.957177894,0,0,0,14.25816295,549.039061146,311.269003293,6.870918771,201.620043879,0,0,0,0,0,6.1099559,13.761279125,28.960569605,0,7.400101595,0,0,0,0,0,0.038393753,0.002579628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104.746241336,625.596249587,3.462807953,0,684.765797185,0,0,0,0,0,42.155199274,56.820836443,28.365777863,0,98.030805067,2786.230962247]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.847069979,0,0,0,0.548197337,13.721091274,0,0,23.946176768,0,0,0,0,0,0.295220632,7.845109612,0,0,0.738068092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.570935253,8.061290522,0,0,25.380232144,0,0,0,0,0,0.301742725,1.456693463,0,0,1.297125362,86.008953163]
[null,"DSP Banking & PSU Debt Fund",0,190.35316397,0,0,0,14.304292168,1278.018527038,0.012943649,0,279.882416892,0,0,0,0,0,4.554410759,6.082184701,0.844577928,0,9.901499195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.874503699,183.538321368,0,0,514.68987758,0,0,0,0,0,4.80453817,18.442611105,0.12857218,0,22.052509089,2546.484949491]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,27.697361122,0,0,0,4.739490589,1267.02450949,0,0,431.48033452,0,0,0,0,0,0.551653045,50.29031559,1.085675548,0,15.189287837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.98555587,224.102890575,0,0,234.11788425,0,0,0,0,0,0.277281082,1.083349832,0,0,8.28850757,2267.91409692]
[null,"DSP Bond Fund",0,66.379353598,0,0,0,2.1539211,18.397799674,0,0,35.869326969,0,0,0,0,0,0.745389392,14.391137144,0,0,3.189343052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.158184748,66.197427727,0,0,118.491266517,0,0,0,0,0,2.725674169,5.75431046,0,0,3.002152167,347.455286717]
[null,"DSP Strategic Bond Fund",0,219.291758362,0,0,0,8.674268041,204.671257372,0,0,147.611725557,0,0,0,0,0,3.184652139,9.183162427,0,0,2.882616162,0,0,0,0,0,0.000127123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.119835649,16.901807354,4.474892078,0,200.243179219,0,0,0,0,0,1.774048422,3.491804086,0.370057905,0,6.886406274,836.76159817]
[null,"DSP Regular Savings Fund",0,0.974024295,0,0,0,3.161797112,13.096396182,0,0,6.431024995,0,0,0,0,0,1.117713929,0,0,0,0.568236161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.138340734,12.934207172,0,0,93.784028326,0,0,0,0,0,6.204908721,0.676929389,0,0,13.907674123,179.995281139]
[null,"DSP Floater Fund",0,295.562768188,0,0,0,1.749260131,314.671496394,0.551900461,0,224.20574373,0,0,0,0,0,0.990894322,7.351707477,0.333215378,0,6.263018701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.845728179,45.577710507,0,0,88.521670953,0,0,0,0,0,3.53357249,1.139140415,0,0,15.081970896192038,1012.379798222192]
[null,"(f) Sub-Total",0,1750.884733989,0,0,0,89.472954234,8358.989231508,315.20358970800004,6.870918771,2601.641048629,0,0,0,0,0,30.51911649,226.83878554899997,32.14572435,0,126.68205232099999,0,0,0,0,0,0.050247166,0.002579628,0,0,0.00208644,0,0,0,0,0,0.000149161,0,0,0,0,0,0,0,0,0,268.419230049,2240.3794680150004,8.97748842,0,3250.939883628,0,0,0,0,0,99.42943190999998,133.97474117299998,29.885781613,0,305.24496064319203,19876.55420339519]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2825.254396382,0,0,0,213.150419215,20699.283163473,2489.239994347,6.870918771,3577.202892762,0,0,0,0,0,83.473583632,894.291074267,47.056070429,0,229.68441933099996,0,0,0,0,0,0.05733149,0.002579628,0,0,0.00208644,0,0,0,0,0,0.00174152,0,0,0,0,0,3.117811866,0,0,0,387.617781231,4956.374730883001,50.030768005,0,4613.071971743,0,0,0,0,0,144.14795611,206.274110775,36.841623587,0,422.993123867192,41886.04054975419]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP ELSS Tax Saver Fund",0,16.592876433,0,0,0,1647.498716079,0.97744861,0,0,130.410306163,0,0,0,0,0,1113.918989419,0.026540037,0,0,35.37153524,0,0,0,0,0,3.297256393,0,0,0,0.130000112,0,0,0,0,0,1.521926479,0,0,0,0.015035818,0,0,0,0,0,5558.055485606,9.227217302,0,0,719.282443477,0,0,0,0,0,2720.713854618,2.353445146,0,0,180.795673695,12140.188750627]
[null,"(a) Sub-Total",0,16.592876433,0,0,0,1647.498716079,0.97744861,0,0,130.410306163,0,0,0,0,0,1113.918989419,0.026540037,0,0,35.37153524,0,0,0,0,0,3.297256393,0,0,0,0.130000112,0,0,0,0,0,1.521926479,0,0,0,0.015035818,0,0,0,0,0,5558.055485606,9.227217302,0,0,719.282443477,0,0,0,0,0,2720.713854618,2.353445146,0,0,180.795673695,12140.188750627]
["(ii)","Others"]
[null,"DSP Small Cap Fund",0,74.724433692,0,0,0,1350.530243312,120.200103227,0,0,692.722745319,0,0,0,0,0,507.416378499,2.168044099,0,0,111.546864881,0,0,0,0,0,3.479227732,0,0,0,0.21201037,0,0,0,0,0,2.970686866,0,0,0,0,0.048409472,0,0,0,0,5181.531728127,182.863676691,0,0,1891.411974003,0,0,0,0,0,2075.633217943,32.320501417,0,0,286.638674698,12516.418920348]
[null,"DSP Equity Savings Fund",0,106.138126869,0,0,0,6.962868521,40.849705488,0,0,116.492581858,0,0,0,0,0,3.485829936,4.918712412,0,0,5.301274313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003190273,0,0,0,0,0,0,0,0,0,49.103437173,52.768384549,0,0,268.408177112,0,0,0,0,0,15.465351888,9.544057935,0,0,28.071097603,707.51279593]
[null,"DSP Value Fund",0,62.567482847,0,0,0,27.816819923,9.13063679,0,0,88.450237237,0,0,0,0,0,13.592865609,1.640494446,0,0,8.086547004,0,0,0,0,0,0.027213249,0,0,0,0.021438118,0,0,0,0,0,0.042865225,0,0,0,0,0,0.379112831,0,0,0,129.130819036,25.609993011,0,0,220.311794692,0,0,0,0,0,48.525266739,10.870477491,0,0,32.108610051,678.312674299]
[null,"DSP Midcap Fund",0,95.310349586,0,0,0,955.772899327,218.762884244,0,0,882.688035071,0,0,0,0,0,402.198305823,29.130006953,0,0,98.226180178,0,0,0,0,0,3.066369053,0,0,0,0.331449498,0,0,0,0,0,2.445562941,0,0,0,0.033544524,0,0,0,0,0,5691.761730326,416.769809832,2.6652e-05,0,3710.756832416,0,0,0,0,0,2168.435079653,77.146459996,0,0,503.40110406,15256.236630133]
[null,"DSP Dynamic Asset Allocation Fund",0,12.495955655,0,0,0,47.506836978,81.039845926,0,0,208.222483924,0,0,0,0,0,16.580140178,53.440784346,0,0,41.895511481,0,0,0,0,0,0.000905226,0,0,0,0,0,0,0,0,0,0.011867293,0,0,0,0,0,0,0,0,0,371.220671471,313.630004965,0,0,1593.165768123,0,0,0,0,0,124.193355963,37.796105555,0,0,269.032708702,3170.232945786]
[null,"DSP Healthcare Fund",0,46.37847314,0,0,0,112.12702979,102.232807295,0,0,247.394688374,0,0,0,0,0,55.441724524,2.996643089,0,0,13.015188236,0,0,0,0,0,0.033268446,0,0,0,0,0,0,0,0,0,0.053517721,0,0,0,0,0,0.10288249,0,0,0,337.314956947,117.313064223,0,0,563.009121561,0,0,0,0,0,132.14507009,7.66646666,0,0,90.508805966,1827.733708552]
[null,"DSP TOP 100 Equity Fund",0,6.447603571,0,0,0,161.399002724,6.775987618,0,0,120.752154399,0,0,0,0,0,49.794247469,0.110775613,0,0,10.208874959,0,0,0,0,0,0.918291737,0,0,0,0.002211507,0,0,0,0,0,0.326002073,0,0,0,0.029397197,0.04973988,2.737156819,0,0,0,1403.28647625,108.445494092,0,0,725.875308346,0,0,0,0,0,352.149539742,19.000807333,0,0,75.368769973,3043.677841302]
[null,"DSP Equity Opportunities Fund",0,36.391415212,0,0,0,350.69058871,105.361936096,0,0,618.379565845,0,0,0,0,0,130.669776652,36.583544024,0,0,46.521215443,0,0,0,0,0,0.971121704,0,0,0,0,0,0,0,0,0,0.571411246,0,0,0,0.104553962,0,0.429823083,0,0,0,2642.94334329,535.567714983,0,0,3322.865017719,0,0,0,0,0,974.470751615,65.478317255,0,0,378.093208017,9246.093304856]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,40.086739007,0,0,0,11.255898423,19.490676301,0,0,57.026125828,0,0,0,0,0,5.573265442,1.913571258,0,0,4.636021028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.006657589,0,0,0,0,0,0,0,0,0,9.968785697,7.877547335,0,0,20.544968651,0,0,0,0,0,3.333906418,0.434205755,0,0,4.767955906,186.916324638]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.98112,0,0,0,133.185715412,87.426849969,0,0,177.830822563,0,0,0,0,0,57.26839277,4.607944314,0,0,16.745960472,0,0,0,0,0,0.030489618,0,0,0,0,0,0,0,0,0,0.09515474,0,0,0,0,0,0.423082067,0,0,0,74.598905839,32.447411309,0,0,184.773289166,0,0,0,0,0,26.460456883,4.085458023,0,0,16.763477008,817.724530153]
[null,"DSP India T.I.G.E.R. Fund",0,7.089456805,0,0,0,90.861678156,22.713126884,0,0,131.059343658,0,0,0,0,0,24.755217484,5.026574487,0,0,13.4466864,0,0,0,0,0,1.174301514,0,0,0,0,0,0,0,0,0,0.352567371,0,0,0,0,0,1.024812953,0,0,0,1030.531155611,117.361973025,0,0,751.181160649,0,0,0,0,0,249.346759454,13.549087063,0,0,142.19197191,2601.665873424]
[null,"DSP Nifty Next 50 Index Fund",0,0.903462667,0,0,0,48.257563098,19.782359222,0,0,103.01419396,0,0,0,0,0,20.962591031,0.006501137,0,0,4.784281083,0,0,0,0,0,1.4978e-05,0,0,0,0,0,0,0,0,0,0.008662911,0,0,0,0,0,0,0,0,0,25.320702423,23.123979597,0,0,56.271053806,0,0,0,0,0,7.906716491,0.218737018,0,0,3.886473185,314.447292607]
[null,"DSP Quant Fund",0,51.747818093,0,0,0,61.941777498,226.818574444,0,0,298.878510661,0,0,0,0,0,20.98750623,2.605480136,0,0,12.649976474,0,0,0,0,0,0.000182927,0,0,0,0,0,0,0,0,0,0.013453196,0,0,0,0,0,0,0,0,0,126.645972729,91.969014173,0,0,270.545884516,0,0,0,0,0,35.451945374,4.064748846,0,0,25.097663501,1229.418508798]
[null,"DSP Nifty 50 Index Fund",0,0.941172834,0,0,0,66.74153074,73.60409244,0,0,103.459240873,0,0,0,0,0,31.137237657,0.006431838,0,0,14.335861201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.81627962,19.999881459,0,0,50.266550378,0,0,0,0,0,11.835358568,0.707971109,0,0,4.549853505,409.401462222]
[null,"DSP Flexi Cap Fund",0,37.289393496,0,0,0,409.798438976,97.613806064,0,0,572.431767806,0,0,0,0,0,149.74267029,23.02109102,0,0,73.528247796,0,0,0,0,0,0.581334235,0,0,0,0,0,0,0,0,0,0.42012185,0,0,0,4.383e-06,0,0.279851833,0,0,0,2662.756190985,399.180014966,0,0,3149.157652518,0,0,0,0,0,920.104282984,122.858577906,0,0,545.915873503,9164.679320611]
[null,"DSP Focus Fund",0,82.762365671,0,0,0,84.931350797,46.211501155,0,0,156.516801642,0,0,0,0,0,25.217822001,0,0,0,5.205073959,0,0,0,0,0,0.152262524,0,0,0,0,0,0,0,0,0,0.171487,0,0,0,0.007673112,0,0,0,0,0,641.578110829,73.49799329,0,0,641.337461175,0,0,0,0,0,177.208024331,6.229452222,0,0,69.010545679,2010.037925387]
[null,"DSP Arbitrage Fund",0,360.146296789,0,0,0,7.401528059,693.244470636,0,0,570.024897752,0,0,0,0,0,2.390844246,52.031372864,0,0,47.164551083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.47563845,353.354461134,0,0,542.650562996,0,0,0,0,0,4.352803923,19.078358449,0,0,48.825224755,2717.141011136]
[null,"DSP Natural Resources and New Energy Fund",0,1.885533412,0,0,0,160.896589017,2.016981319,0,0,57.71811862,0,0,0,0,0,81.6950538,0.589456771,0,0,9.126400877,0,0,0,0,0,0.125686466,0,0,0,0,0,0,0,0,0,0.073722042,0,0,0,0,0,0,0,0,0,195.19458724,26.94544399,0,0,124.77725059,0,0,0,0,0,77.6584977,1.334627399,0,0,20.994757039,761.032706282]
[null,"(b) Sub-Total",0,1024.287199346,0,0,0,4088.078359461001,1973.276345118,0,0,5203.06231539,0,0,0,0,0,1598.9098696410001,220.797428807,0,0,536.4247168680001,0,0,0,0,0,10.560669408999999,0,0,0,0.567109493,0,0,0,0,0,7.566930337,0,0,0,0.175173178,0.098149352,5.376722076,0,0,0,20621.179492042997,2898.725862624,2.6652e-05,0,18087.309828417,0,0,0,0,0,7404.6763857589995,432.3844174320001,0,0,2545.226775061,66658.683776464]
[null,"Grand Sub-Total (a+b)",0,1040.880075779,0,0,0,5735.577075540001,1974.2537937280001,0,0,5333.472621553,0,0,0,0,0,2712.82885906,220.82396884399998,0,0,571.7962521080001,0,0,0,0,0,13.857925801999999,0,0,0,0.6971096050000001,0,0,0,0,0,9.088856816,0,0,0,0.19020899600000002,0.098149352,5.376722076,0,0,0,26179.234977648997,2907.953079926,2.6652e-05,0,18806.592271894002,0,0,0,0,0,10125.390240376999,434.7378625780001,0,0,2726.022448756,78798.87252709099]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,21.465137537,0,0,0,147.583872846,74.604769127,0.040099636,0,232.339811622,0,0,0,0,0,53.279416427,7.531328199,0,0,37.311423635,0,0,0,0,0,0.125982978,0,0,0,0.607934896,0,0,0,0,0,0.061898086,0,0,0,0,0,0,0,0,0,1384.039749242,380.413340067,0,0,4440.345105051,0,0,0,0,0,519.502965452,46.017176107,0,0,858.5077709071671,8203.777781815166]
[null,"DSP Multi Asset Allocation Fund",0,37.281073101,0,0,0,10.981006245,59.519399176,0,0,76.045348805,0,0,0,0,0,6.452353596,10.136094953,0,0,4.602296593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136.644852995,99.985250286,0.764521024,0,499.219741787,0,0,0,0,0,76.814486379,16.38139652,0,0,157.378933002,1192.206754462]
[null,"Grand Sub-Total",0,58.746210637999994,0,0,0,158.564879091,134.124168303,0.040099636,0,308.385160427,0,0,0,0,0,59.731770023,17.667423152,0,0,41.913720227999995,0,0,0,0,0,0.125982978,0,0,0,0.607934896,0,0,0,0,0,0.061898086,0,0,0,0,0,0,0,0,0,1520.684602237,480.398590353,0.764521024,0,4939.564846838,0,0,0,0,0,596.317451831,62.39857262699999,0,0,1015.8867039091672,9395.984536277167]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.118117706,0,0,0,0,193.869240976,0,0,2.414326659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197.401685341]
[null,"(a) Sub-Total",0,1.118117706,0,0,0,0,193.869240976,0,0,2.414326659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197.401685341]
["(ii)","Other ETFs "]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.555179077,0,0,0,0,1.183801383,0,0,75.666604446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77.405584906]
[null,"DSP S&P BSE Sensex ETF",0,0,0,0,0,0,0.163969108,0,0,5.902874339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.066843447]
[null,"DSP Silver ETF",0,0,0,0,0,0,12.101131971,0,0,38.607833549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.70896552]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.601059779,0,0,0,0,21.58234375,0,0,84.169693208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106.353096737]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,0.237957775,0,0,28.55591451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.793872285]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,25.174801236,0,0,78.451994597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103.626795833]
[null,"DSP Nifty Private Bank ETF",0,0,0,0,0,0,82.114784571,0,0,17.066471053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99.181255624]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,430.321342617,0,0,691.147141707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1121.468484324]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,0.1258814,0,0,12.699449369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.825330769]
[null,"DSP Nifty 50 ETF",0,0.58612352,0,0,0,0,77.0556787,0,0,11.262518042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88.904320262]
[null,"(b) Sub-Total",0,1.742362376,0,0,0,0,650.061692511,0,0,1043.5304948199998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695.334549707]
[null,"Grand Sub-Total (a+b)",0,2.860480082,0,0,0,0,843.9309334870001,0,0,1045.9448214789998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1892.736235048]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,0.903626334,0,0,0,2.684312591,3.057568227,0,0,20.098895261,0,0,0,0,0,0.973371582,0,0,0,0.099293895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.552937314,0.208107462,0,0,17.620696511,0,0,0,0,0,1.739345484,0,0,0,0.379348944,55.317503605]
[null,"DSP World Mining Fund",0,22.339917811,0,0,0,15.524616296,0.541507824,0,0,52.67097133,0,0,0,0,0,7.427660276,0.029371169,0,0,1.284696452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.988423956,5.419831878,0,0,35.898500911,0,0,0,0,0,5.415053204,0.401859883,0,0,1.36026101,164.302672]
[null,"DSP Global Innovation Fund of Fund",0,7.507354276,0,0,0,40.884768848,6.769435617,0,0,106.664676746,0,0,0,0,0,17.979802402,0,0,0,3.862312439,0,0,0,0,0,0.001125189,0,0,0,0,0,0,0,0,0,0.002615597,0,0,0,0,0,0,0,0,0,209.932066657,9.382457526,0,0,88.404074809,0,0,0,0,0,93.449319028,1.998143265,0,0,12.853320074,599.691472473]
[null,"DSP World Agriculture Fund",0,0.464550894,0,0,0,1.218017333,1.277205396,0,0,3.049261027,0,0,0,0,0,0.673464384,0,0,0,0.176128685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.960326511,0.490656063,0,0,7.095137673,0,0,0,0,0,0.547774917,0.003859423,0,0,0.189630494,17.1460128]
[null,"DSP US Flexible Equity Fund",0,95.220434567,0,0,0,59.416991755,26.621529455,0,0,177.739637423,0,0,0,0,0,21.973052845,0.032462334,0,0,7.522428065,0,0,0,0,0,0.001185429,0,0,0,0,0,0,0,0,0,0.005918759,0,0,0,0,0,0,0,0,0,121.734870836,33.0065599,0,0,174.313229372,0,0,0,0,0,32.613501021,0.406726357,0,0,14.460177451,765.068705569]
[null,"DSP World Energy Fund",0,32.29673708,0,0,0,3.651843662,2.98106103,0,0,65.08193732,0,0,0,0,0,1.451487964,0,0,0,1.229479124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000795628,0,0,0,0,0,0,0,0,0,6.78999521,7.991590518,0,0,21.158696454,0,0,0,0,0,1.890885858,0.063620818,0,0,2.792707639,147.380838305]
[null,"DSP World Gold Fund of Fund",0,29.051825846,0,0,0,40.245738356,62.081536342,0,0,208.958250999,0,0,0,0,0,20.332608427,1.668443992,0,0,9.738911072,0,0,0,0,0,0.054174346,0,0,0,0,0,0,0,0,0,0.047918063,0,0,0,0,0,0,0,0,0,81.100513966,32.639715017,0,0,229.416292443,0,0,0,0,0,26.259584337,5.242470674,0,0,17.301469175,764.139453055]
[null,"Grand Sub-Total",0,187.78444680799998,0,0,0,163.626288841,103.329843891,0,0,634.2636301059999,0,0,0,0,0,70.81144788,1.730277495,0,0,23.913249732,0,0,0,0,0,0.056484964,0,0,0,0,0,0,0,0,0,0.057248046999999996,0,0,0,0,0,0,0,0,0,445.05913445,89.138918364,0,0,573.9066281730001,0,0,0,0,0,161.915463849,8.11668042,0,0,49.336914787000005,2513.046657807]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4115.525609689,0,0,0,6270.9186626870005,23754.921902882,2489.280093983,6.870918771,10899.269126326999,0,0,0,0,0,2926.845660595,1134.512743758,47.056070429,0,867.3076413990001,0,0,0,0,0,14.097725233999999,0.002579628,0,0,1.307130941,0,0,0,0,0,9.209744468999999,0,0,0,0.19020899600000002,0.098149352,8.494533942,0,0,0,28532.596495567,8433.865319526001,50.795315681,0,28933.135718648,0,0,0,0,0,11027.771112167,711.5272264,36.841623587,0,4214.239191319359,134486.68050597736]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSP Gold ETF Fund of Fund",0,2.813551322,0,0,0,0.566334468,0,0,0,1.18298001,0,0,0,0,0,0.399018353,0,0,0,0.081323553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.829985341,0.009377804,0,0,0.777367052,0,0,0,0,0,0.292235469,0.023444511,0,0,0.114469227,7.09008711]
[null,"Grand Sub-Total",0,2.813551322,0,0,0,0.566334468,0,0,0,1.18298001,0,0,0,0,0,0.399018353,0,0,0,0.081323553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.829985341,0.009377804,0,0,0.777367052,0,0,0,0,0,0.292235469,0.023444511,0,0,0.114469227,7.09008711]
[]
[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 30.11.2023"]
[null,"DSP Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0.00772356,0.002607256,6.575006825,0.276585744,0.095661182,0,0.05134928764104573,7.008933854641045,0.00018757]
[null,2,"Andhra Pradesh",143.077869881,87.186141068,1474.274720254,143.154158763,26.650948156,0.018936340515633,3.161601843634394,1877.5243763061499,0.063866334]
[null,3,"Arunachal Pradesh",0.031167434,0.130313327,13.649288744,0.906308759,0.077349564,0,0.021093219764235664,14.815521047764236,0.000241496]
[null,4,"Assam",50.899341059,54.079115111,634.723761119,38.240360932,9.960713946,0.006340572087290402,1.613508625883536,789.5231413649709,0.047829034]
[null,5,"Bihar",4.965351219,31.801016575,892.067914022,72.232405863,17.000664492,0.014240674472531942,1.053968872529269,1019.1355617180016,0.051422456]
[null,6,"Chandigarh",11.284638386,48.051177758,300.999961587,29.156798564,43.434137731,0.019277843500585805,1.9846400999402989,434.9306319694408,0.005647166]
[null,7,"Chhattisgarh",23.645065355,48.796869842,653.049197976,99.949439787,13.714575033,0.016466135591141053,2.353470589125727,841.5250847177168,0.018322148]
[null,8,"Dadra and Nagar Haveli",0.283776387,11.14151549,27.653570869,3.100653422,0.546891486,5.691716415880074e-06,0.4089244625690259,43.13533780828544,0.001172226]
[null,9,"Daman and Diu",0.191903444,0.690260019,17.020846099,1.134654461,0.067016535,0,0,19.104680558000002,0]
[null,10,"Goa",25.129608977,213.847677558,835.970426704,132.491640947,7.837241917,0.025857467677343173,0.6692259742061075,1215.9716795448833,0.029172717]
[null,11,"Gujarat",445.414847712,1137.492037192,7490.404991062,957.943135075,137.858026292,0.08940548146064412,45.12309486893579,10214.325537683395,0.138970923]
[null,12,"Haryana",689.796396529,863.811012892,2157.762184113,171.897174365,70.092600219,0.07313286422764306,11.285830040870412,3964.718331023098,0.120539071]
[null,13,"Himachal Pradesh",1.977417925,3.64160388,136.119346503,8.471472193,2.7696259,0.0006545473878262085,0.14666188877344644,153.12678283716127,0.004479135]
[null,14,"Jammu and Kashmir",0.718179285,2.002755925,69.230457325,2.899002583,1.378242153,0.0014286208203858986,0.07220384152983698,76.30226973335023,0.002507801]
[null,15,"Jharkhand",29.327958554,56.0942311,1110.327914941,164.782752601,18.345939266,0.012920196264047768,3.3997414463106828,1382.2914581045748,0.035775483]
[null,16,"Karnataka",1167.185755966,1296.026121275,6470.515379188,466.721641855,176.170762835,0.12628211211913118,23.13037090949207,9599.87631414061,0.141630636]
[null,17,"Kerala",219.150982109,159.751278869,1460.465983809,145.522987553,27.31495065,0.05191983714565802,12.345481796187656,2024.6035846233333,0.137205595]
[null,18,"Lakshadweep",0.000200248,0,0.391982175,0.018522274,0.058487222,0,0,0.469191919,0]
[null,19,"Madhya Pradesh",209.071578703,97.301410549,1682.231867295,196.600557872,26.463948081,0.0431261352831233,8.617047863358309,2220.329536498642,0.132065634]
[null,20,"Maharashtra",11590.750416158,9364.128934652652,25728.929649446,3921.312161618167,1253.763731518,196.0380980723819,1338.188046711626,53393.11103817683,4.690214202]
[null,21,"Manipur",0.432079243,0.210839197,11.838189023,0.555907747,0.147072252,0,9.244642499944349e-05,13.184179908424998,0.000241496]
[null,22,"Meghalaya",2.058303776,4.533262395,28.225489692,1.468639941,0.403615373,9.106746265408118e-05,0.00421174214126845,36.69361398660392,0.025557192]
[null,23,"Mizoram",0.01054526,1.070988862,2.590147125,0.308407685,0.042660684,0,0,4.0227496160000005,4.689e-06]
[null,24,"Nagaland",0.101358164,0.077741021,14.869507803,1.014948326,0.4122199,0,1.7374965390038155,18.213271753003813,9.379e-06]
[null,25,"New Delhi",2332.351421675,4148.4290745,5390.103816777,493.777609137,177.025019312,0.20127616761476702,26.93038307921144,12568.818600647824,0.199339052]
[null,26,"Orissa",103.589562497,54.783801369,773.79012014,105.438233836,15.045797097,0.0139105549204109,4.434308454225133,1057.0957339481456,0.046020615]
[null,27,"Others",510.284384458,505.185340017,4938.680173735,534.630294803,126.494691176,0,0,6615.274884189,0.180557385]
[null,28,"Pondicherry",1.228246462,2.27355126,76.156730383,2.708492009,3.062871944,0.0007456148504802896,0.7223752080895784,86.15301288094005,0.000656479]
[null,29,"Punjab",23.764618052,78.31339861,1261.073511482,84.250897356,22.791267369,0.11039083988599403,2.1170123782870824,1472.4210960871728,0.054650918]
[null,30,"Rajasthan",73.614536815,187.356647649,2449.032825923,148.785038172,31.616065095,0.020319427604691857,6.751960444619158,2897.177393526224,0.250159946]
[null,31,"Sikkim",0.376252201,11.254118738,31.748823137,4.108610116,0.26723674,0,0.035220259796733606,47.79026119179673,9.8479e-05]
[null,32,"Tamil Nadu",1121.906474959,1032.994057927,3672.788829816,456.970813665,126.532337654,0.1939395451546976,20.013133201662008,6431.399586767816,0.41289157]
[null,33,"Telangana",24.04452458,7.858767541,125.980394949,6.097423906,1.627458784,0.05628538363663803,18.9470606416137,184.61191578525032,0.002433547]
[null,34,"Tripura",0.201768739,0.257634213,12.29873484,0.369795525,0.184489415,0,0.02493267854346356,13.337355410543463,0.000504433]
[null,35,"Uttar Pradesh",451.317651553,768.95558165,4461.603988419,466.294676418,72.867674554,0.19467377657234622,25.237487878978136,6246.47173424955,0.194822881]
[null,36,"Uttarakhand",31.308046221,40.249516963,587.047872292,47.313872486,7.836289689,0.007740734325596899,1.056958745981807,714.8202971313073,0.024021592]
[null,37,"West Bengal",1042.940828006,1233.819365938,3798.678921499,485.078459918,93.088376591,0.06421963632037486,133.69565366604385,6787.365825254364,0.07686783]
[null,"Total",null,20332.440781551995,21553.59976818866,78798.87252709098,9395.984536277167,2513.046657807,197.401685341,1695.3345497069995,134486.68050596377,7.090087110000001]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]