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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2023 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Liquidity Fund",0,544.313651449,0,0,0,50.896399729,8164.36347996,1914.210563785,0,389.960429734,0,0,0,0,0,23.54221598,313.381643978,8.918194438,0,48.281647903,0,0,0,0,0,0.00679924,0,0,0,0,0,0,0,0,0,0.000118505,0,0,0,0,0,0.161198819,0,0,0,73.784782793,2363.098051945,2.260681528,0,684.552832071,0,0,0,0,0,28.435581918,14.866873366,1.141906854,0,48.114394168,14674.291448163]
[null,"DSP Overnight Fund",0,617.364868968,0,0,0,22.266613079,2040.21414305,8.719966174,0,261.762230996,0,0,0,0,0,6.681155293,30.90335477,0,0,5.680022216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095925022,0,0,0,9.070030326,749.837929434,0,0,50.238155217,0,0,0,0,0,3.214252959,9.260116815,5.417441384,0,9.124995926,3829.851201629]
[null,"DSP Savings Fund",0,222.543196222,0,0,0,5.362181286,2751.409110473,272.64079344,0,254.949425579,0,0,0,0,0,1.763607947,95.461751451,23.596582223,0,24.501570891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001481507,0,0,0,0,0,0,0,0,0,20.253933744,1239.442109422,5.274626845,0,482.08306791,0,0,0,0,0,9.239771929,34.806026329,6.683481329,0,58.230608492,5508.243327019]
[null,"(a) Sub-Total",0,1384.221716639,0,0,0,78.525194094,12955.986733483,2195.571323399,0,906.6720863090001,0,0,0,0,0,31.986979220000002,439.746750199,32.514776661,0,78.46324100999999,0,0,0,0,0,0.00679924,0,0,0,0,0,0,0,0,0,0.001600012,0,0,0,0,0,0.25712384099999996,0,0,0,103.108746863,4352.378090800999,7.535308373,0,1216.874055198,0,0,0,0,0,40.889606806,58.93301651,13.242829567000001,0,115.469998586,24012.385976811]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,160.024227967,0,0,0,39.024296654,80.337469575,0,0,110.748849423,0,0,0,0,0,17.272046106,3.787021607,0,0,12.93723694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.666479604,37.158587961,6.713739951,0,95.743572295,0,0,0,0,0,4.208124663,1.609810364,0,0,4.575213358,590.806676468]
[null,"DSP 10Y G-Sec Fund",0,6.709922042,0,0,0,5.058085749,1.256600466,0,0,10.548157559,0,0,0,0,0,2.017213879,0,0,0,0.720030018,0,0,0,0,0,0.000105211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.677192912,4.902003945,0,0,17.578698798,0,0,0,0,0,0.408450608,0,0,0,0.021764358,50.898225545]
[null,"(b) Sub-Total",0,166.734150009,0,0,0,44.082382403,81.594070041,0,0,121.297006982,0,0,0,0,0,19.289259985,3.787021607,0,0,13.657266958,0,0,0,0,0,0.000105211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.343672515999998,42.060591906,6.713739951,0,113.32227109300001,0,0,0,0,0,4.616575271,1.609810364,0,0,4.5969777160000005,641.704902013]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.539064659,0,0,0,0.523771898,5.391724726,0,0,8.218472095,0,0,0,0,0,0.065927568,0,0,0,0.347588893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.101603003,22.34885473,0,0,6.594107762,0,0,0,0,0,0.030104594,0,0,0,0.244599824,44.405819752]
[null,"DSP FMP Series 268 - 1281 Days",0,0.09435883,0,0,0,0.328788101,59.89224098,0,0,11.855078731,0,0,0,0,0,0.075579546,2.096862898,0,0,2.539685849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.316302965,15.797275779,0,0,16.196209066,0,0,0,0,0,0.142753469,0.052371365,0,0,0.859678474,110.247186053]
[null,"DSP FMP Series 267 - 1246 Days",0,0.430863592,0,0,0,0.903032104,379.786997487,0,0,67.221348966,0,0,0,0,0,0.256942951,5.622598726,0,0,3.030387041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.064564774,54.376321508,0,0,66.163539408,0,0,0,0,0,0.338144158,6.2756699,0,0,12.176645285,597.6470559]
[null,"DSP FMP Series 270 - 1144 Days",0,0.123801487,0,0,0,0.553302014,75.927584752,0,0,41.102026142,0,0,0,0,0,0.109597388,10.31679061,0,0,0.503459381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.262986641,16.967593701,0,0,15.653179452,0,0,0,0,0,0.056204738,0,0,0,0.7333139,162.309840206]
[null,"(c) Sub-Total",0,1.188088568,0,0,0,2.3088941170000004,520.998547945,0,0,128.396925934,0,0,0,0,0,0.508047453,18.036252234,0,0,6.421121164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7454573829999998,109.490045718,0,0,104.60703568800001,0,0,0,0,0,0.5672069590000001,6.3280412649999995,0,0,14.014237483,914.6099019110001]
["(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 Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.818076113,0,0,0,0.542797796,15.560231787,0,0,23.643153686,0,0,0,0,0,0.265457072,7.72196319,0,0,0.726482474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.596482711,13.009302528,0,0,26.443413917,0,0,0,0,0,0.300947421,0,0,0,0.961203147,91.589511842]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,27.257989046,0,0,0,4.675874678,1229.938067571,5.344703734,0,426.563582051,0,0,0,0,0,0.55258395,52.594579732,1.06845313,0,15.100633071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.950463635,222.485314243,0,0,233.165725647,0,0,0,0,0,0.335439969,0,0,0,6.708198211,2227.741608668]
[null,"DSP Strategic Bond Fund",0,149.629625301,0,0,0,9.212059231,33.060615499,0,0,124.385250382,0,0,0,0,0,3.26788121,8.927932914,0,0,2.831442617,0,0,0,0,0,0.00012567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.442869041,16.051608033,4.423746572,0,202.736788451,0,0,0,0,0,1.832182593,4.024086031,0.36582835,0,7.714037806,575.906079701]
[null,"DSP Regular Savings Fund",0,0.946085066,0,0,0,2.97502946,12.939908737,0,0,6.341808646,0,0,0,0,0,1.138313339,0,0,0,0.617768848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.33611785,13.007539507,0,0,96.636308595,0,0,0,0,0,6.357356739,0.65885131,0,0,17.136761021,187.091849118]
[null,"DSP Corporate Bond Fund",0,243.315158843,0,0,0,7.023662345,1166.515078132,0.1940171,0,205.138130808,0,0,0,0,0,2.926479562,36.345673013,0,0,25.388170074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.083032816,310.022245016,0,0,528.082428627,0,0,0,0,0,3.115341051,13.002091711,0,0,42.519613524,2592.671122622]
[null,"DSP Credit Risk Fund",0,2.3208468,0,0,0,2.63866271,0.398568535,0,0,55.568978947,0,0,0,0,0,0.944425546,0,0,0,0.737705913,0,0,0,0,0,0.002072976,0,0,0,0,0,0,0,0,0,0.000135722,0,0,0,0,0,0,0,0,0,19.279709742,21.805679952,0,0,75.899906516,0,0,0,0,0,6.427531221,3.2070108,0,0,6.703691255,195.934926635]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.906381381,37.406484606,0,0,147.163045617,0,0,0,0,0,0.260959074,8.307877598,0,0,6.816256683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.73902862,35.686821651,0,0,75.674381869,0,0,0,0,0,0.76545333,3.595292322,0,0,7.353129997,325.675112748]
[null,"DSP Banking & PSU Debt Fund",0,194.763571691,0,0,0,14.673922908,1136.471091167,0.012725701,0,283.654116706,0,0,0,0,0,4.89783144,5.979771235,0.830356697,0,11.940483649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.317164667,204.282777804,0,0,559.43565609,0,0,0,0,0,5.146295599,20.181593071,0.12651224,0,25.596766522,2488.310637187]
[null,"DSP Floater Fund",0,214.645345378,0,0,0,1.816816582,231.153092262,0.538469015,0,223.789649976,0,0,0,0,0,0.841788824,6.974283156,0.325106009,0,17.075533378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.416619146,46.206035599,0,0,93.157078821,0,0,0,0,0,4.085073327,1.102508523,0,0,16.309773507,865.437173503]
[null,"DSP Bond Fund",0,65.090750587,0,0,0,2.163967504,18.701539739,0,0,41.167201454,0,0,0,0,0,0.757397717,14.111766201,0,0,8.700425558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.22581615,55.234328932,0,0,119.754556586,0,0,0,0,0,2.796092848,6.014683055,0,0,4.670712157,349.389238488]
[null,"DSP Low Duration Fund",0,341.567100175,0,0,0,15.079588135,1818.719347599,48.294002006,0,230.818496378,0,0,0,0,0,5.605347433,64.711094074,0.469035174,0,27.847108626,0,0,0,0,0,0.009257856,0,0,0,0.002044318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.71109312,602.131327621,1.018796494,0,242.65988223,0,0,0,0,0,21.778466755,15.771543161,7.338681104,0,45.159563082,3527.691775341]
[null,"DSP Ultra Short Fund",0,2.886664933,0,0,0,13.785364241,358.927502986,212.133869384,6.66531659,190.849357782,0,0,0,0,0,5.958877596,12.522305338,1.281650278,0,8.113280374,0,0,0,0,0,0.037568527,0.002524169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109.91508671,725.762593301,6.055835454,0,713.155068239,0,0,0,0,0,46.367063082,63.404969072,46.688934262,0,114.251923049,2638.765755367]
[null,"DSP Short Term Fund",0,312.986630487,0,0,0,15.308995735,1427.861615269,0.280275368,0,685.030043743,0,0,0,0,0,3.844864544,11.492988563,0.904665757,0,20.349543042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6e-08,0,0,0,0,0,0,0,0,0,25.565972967,148.809129618,4.770810075,0,440.981359692,0,0,0,0,0,8.905709297,17.975766592,1.004591992,0,39.85227220621163,3165.925234983212]
[null,"(f) Sub-Total",0,1557.22784442,0,0,0,90.803122706,7487.653143889,266.798062308,6.66531659,2644.112816176,0,0,0,0,0,31.262207307,229.690235014,4.879267045,0,146.244834307,0,0,0,0,0,0.049025029,0.002524169,0,0,0.002044318,0,0,0,0,0,0.000135758,0,0,0,0,0,0,0,0,0,280.579457175,2414.494703805,16.269188595,0,3407.78255528,0,0,0,0,0,108.212953232,148.93839564799998,55.524547948,0,334.93764548421166,19232.130026203213]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3109.371799636,0,0,0,215.71959331999997,21046.232495358,2462.369385707,6.66531659,3800.4788354009997,0,0,0,0,0,83.046493965,691.260259054,37.394043706,0,244.786463439,0,0,0,0,0,0.05592948,0.002524169,0,0,0.002044318,0,0,0,0,0,0.00173577,0,0,0,0,0,0.25712384099999996,0,0,0,403.777333937,6918.42343223,30.518236919,0,4842.585917259,0,0,0,0,0,154.286342268,215.80926378699996,68.76737751499999,0,469.0188592692117,44800.83080693822]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,15.640992611,0,0,0,1533.829859349,0.896637115,0,0,119.894776371,0,0,0,0,0,1032.737904349,0.025017514,0,0,31.663671033,0,0,0,0,0,3.221165144,0,0,0,0.114684738,0,0,0,0,0,1.478082314,0,0,0,0.014216205,0,0,0,0,0,5329.558458332,8.664654304,0,0,689.117873581,0,0,0,0,0,2593.4598344,2.216633413,0,0,172.303154031,11534.837614804]
[null,"(a) Sub-Total",0,15.640992611,0,0,0,1533.829859349,0.896637115,0,0,119.894776371,0,0,0,0,0,1032.737904349,0.025017514,0,0,31.663671033,0,0,0,0,0,3.221165144,0,0,0,0.114684738,0,0,0,0,0,1.478082314,0,0,0,0.014216205,0,0,0,0,0,5329.558458332,8.664654304,0,0,689.117873581,0,0,0,0,0,2593.4598344,2.216633413,0,0,172.303154031,11534.837614804]
["(ii)","Others"]
[null,"DSP Nifty Next 50 Index Fund",0,0.865893226,0,0,0,45.688670306,13.813451653,0,0,89.936709736,0,0,0,0,0,19.184431967,0.006230794,0,0,5.510052288,0,0,0,0,0,0.000210149,0,0,0,0,0,0,0,0,0,0.008311013,0,0,0,0,0,0,0,0,0,23.449726162,21.684979534,0,0,53.133546088,0,0,0,0,0,7.404548342,0.182048537,0,0,4.923929389,285.792739184]
[null,"DSP Equity Opportunities Fund",0,33.76126016,0,0,0,322.815218054,107.532015534,0,0,591.004683572,0,0,0,0,0,119.305857208,80.742214376,0,0,40.771544505,0,0,0,0,0,0.912725367,0,0,0,0,0,0,0,0,0,0.542374653,0,0,0,0.097323275,0,0.400097611,0,0,0,2439.708822954,464.04105871,0,0,2911.210321881,0,0,0,0,0,899.335344559,60.824791696,0,0,347.227862919,8420.233517034]
[null,"DSP Equity Savings Fund",0,96.05688372,0,0,0,6.530374486,37.942564147,0,0,90.731563005,0,0,0,0,0,3.29060425,2.28354067,0,0,3.994904431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003683825,0,0,0,0,0,0,0,0,0,49.850945985,48.146100755,0,0,226.82877173,0,0,0,0,0,15.42525742,6.444687685,0,0,29.772601096,617.302483205]
[null,"DSP Quant Fund",0,51.370173122,0,0,0,64.669063004,229.071682132,0,0,316.421589769,0,0,0,0,0,21.053239646,5.473207296,0,0,12.668321036,0,0,0,0,0,0.000412995,0,0,0,0,0,0,0,0,0,0.011568014,0,0,0,0,0,0,0,0,0,132.317925947,86.248915386,0,0,294.12367241,0,0,0,0,0,37.373067808,3.90755884,0,0,26.932140621,1281.642538026]
[null,"DSP Healthcare Fund",0,41.91141606,0,0,0,98.284076711,25.146702363,0,0,156.274127367,0,0,0,0,0,48.606366766,0.396749899,0,0,10.713862023,0,0,0,0,0,0.039447403,0,0,0,0,0,0,0,0,0,0.049385269,0,0,0,0,0,0,0,0,0,299.255469348,101.780036534,0,0,443.060333128,0,0,0,0,0,115.78035301,5.198403098,0,0,83.098101382,1429.594830361]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,37.138065671,0,0,0,8.381352001,18.098733138,0,0,52.21336402,0,0,0,0,0,4.248146233,1.857551622,0,0,3.913604454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.005471558,0,0,0,0,0,0,0,0,0,9.006564087,2.791456595,0,0,19.912492261,0,0,0,0,0,3.304031207,0.6082876,0,0,4.829685638,166.308806085]
[null,"DSP Small Cap Fund",0,67.430120695,0,0,0,1196.645189403,93.046661056,0,0,625.869367264,0,0,0,0,0,437.412067895,2.201606921,0,0,91.250014976,0,0,0,0,0,3.2626676,0,0,0,0.190165342,0,0,0,0,0,2.666929931,0,0,0,0,0.041925594,0,0,0,0,4686.081789683,151.730061571,0,0,1640.020392824,0,0,0,0,0,1864.158035761,31.745109016,0.021961719,0,253.838111552,11147.612178803]
[null,"DSP Nifty 50 Index Fund",0,0.93607242,0,0,0,60.219800495,73.986557631,0,0,91.685704123,0,0,0,0,0,27.317658286,0.006396982,0,0,13.516432796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.671101965,15.168208436,0,0,48.138053748,0,0,0,0,0,11.07348415,0.595206045,0,0,4.475077298,376.789754375]
[null,"DSP Dynamic Asset Allocation Fund",0,12.137998005,0,0,0,47.692150541,81.871910712,0,0,216.050823103,0,0,0,0,0,16.744966407,54.579136932,0,0,41.50975024,0,0,0,0,0,0.000882817,0,0,0,0,0,0,0,0,0,0.015610429,0,0,0,0,0,0,0,0,0,400.676278858,358.280266731,0,0,1760.307235802,0,0,0,0,0,133.598810567,44.637335847,0,0,298.027062012,3466.130219003]
[null,"DSP Arbitrage Fund",0,312.532777393,0,0,0,6.926231079,275.344085695,0,0,436.329084309,0,0,0,0,0,2.04848195,41.932139416,0,0,50.660415035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.228819776,126.005391557,0,0,196.060584358,0,0,0,0,0,3.954939096,18.141360014,0,0,37.674752989,1521.839062667]
[null,"DSP India T.I.G.E.R. Fund",0,6.379689262,0,0,0,72.168878656,13.78016836,0,0,110.875905987,0,0,0,0,0,17.838304344,4.385357521,0,0,9.807428401,0,0,0,0,0,1.109009781,0,0,0,0,0,0,0,0,0,0.322086503,0,0,0,0,0,0.924866191,0,0,0,918.715478908,96.967555375,0,0,620.638563152,0,0,0,0,0,215.828157166,10.166490122,0,0,120.255272597,2220.163212326]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.935364839,0,0,0,110.929308235,62.123851084,0,0,131.858911611,0,0,0,0,0,45.57780221,4.689127694,0,0,13.935271915,0,0,0,0,0,0.021387572,0,0,0,0,0,0,0,0,0,0.096191613,0,0,0,0,0,0.36550574,0,0,0,64.198504767,24.024052215,0,0,140.598996199,0,0,0,0,0,23.426945833,3.909040052,0,0,13.565264947,640.255526526]
[null,"DSP Value Fund",0,59.270913148,0,0,0,25.7411208,9.583209246,0,0,82.474733891,0,0,0,0,0,12.058132671,5.039215684,0,0,7.191929599,0,0,0,0,0,0.026821519,0,0,0,0.020361763,0,0,0,0,0,0.038774178,0,0,0,0,0,0.360078506,0,0,0,120.481996396,30.039431951,0,0,213.288821239,0,0,0,0,0,45.324048412,6.116422733,0,0,32.091981318,649.147993054]
[null,"DSP Flexi Cap Fund",0,35.30701595,0,0,0,381.562847268,96.608145663,0,0,522.565964657,0,0,0,0,0,138.155838167,24.42227502,0,0,58.274490287,0,0,0,0,0,0.574360505,0,0,0,0,0,0,0,0,0,0.402284515,0,0,0,4.164e-06,0,0.265881936,0,0,0,2522.648715797,389.173440898,0,0,3020.697148406,0,0,0,0,0,865.60723567,105.18773216,0,0,535.54114145,8696.994522513]
[null,"DSP Natural Resources and New Energy Fund",0,1.765473036,0,0,0,145.737915106,3.159865174,0,0,52.736804593,0,0,0,0,0,73.749911037,0.551716538,0,0,8.112935614,0,0,0,0,0,0.116653673,0,0,0,0,0,0,0,0,0,0.069765125,0,0,0,0,0,0,0,0,0,183.362485946,24.658238574,0,0,118.000419567,0,0,0,0,0,73.167429298,1.033874944,0,0,19.919321766,706.142809991]
[null,"DSP TOP 100 Equity Fund",0,4.223320082,0,0,0,154.82098145,6.49878308,0,0,116.56674915,0,0,0,0,0,48.10382133,0.038173531,0,0,9.485372157,0,0,0,0,0,0.908311579,0,0,0,0.00173779,0,0,0,0,0,0.316020133,0,0,0,0.028281351,0.047851858,0.666113041,0,0,0,1381.832336364,96.113573464,0,0,694.333141179,0,0,0,0,0,344.494730526,16.170225482,0,0,74.3328743,2948.982397847]
[null,"DSP Focus Fund",0,76.500997957,0,0,0,80.315657937,48.079676249,0,0,143.353063283,0,0,0,0,0,23.720760329,0,0,0,5.232821147,0,0,0,0,0,0.156547738,0,0,0,0,0,0,0,0,0,0.165012035,0,0,0,0.005592613,0,0,0,0,0,611.645929029,74.943548428,0,0,618.883616991,0,0,0,0,0,167.060069755,5.990860535,0,0,69.024051869,1925.078205895]
[null,"DSP Midcap Fund",0,84.808820263,0,0,0,853.85407479,212.002054522,0,0,850.411643359,0,0,0,0,0,355.695508797,34.393979841,0,0,87.981070113,0,0,0,0,0,2.813767704,0,0,0,0.293808117,0,0,0,0,0,2.147819131,0,0,0,0.029940772,0,0,0,0,0,5114.129619614,439.535121934,0,0,3554.995560852,0,0,0,0,0,1923.416267302,77.087354725,0.014952116,0,461.51211499,14055.123478942]
[null,"(b) Sub-Total",0,923.3322550090002,0,0,0,3682.9829103220004,1407.690117439,0,0,4677.360792799,0,0,0,0,0,1414.111899493,262.998620737,0,0,474.5302210169999,0,0,0,0,0,9.943206402,0,0,0,0.506073012,0,0,0,0,0,6.861287925000001,0,0,0,0.161142175,0.089777452,2.9825430250000005,0,0,0,19001.262511586,2551.331438648,0,0,16574.231671815,0,0,0,0,0,6749.732755882,397.946789131,0.036913835,0,2417.0413481329997,60555.134275837]
[null,"Grand Sub-Total (a+b)",0,938.9732476200002,0,0,0,5216.812769671,1408.586754554,0,0,4797.25556917,0,0,0,0,0,2446.8498038420003,263.023638251,0,0,506.19389204999993,0,0,0,0,0,13.164371546,0,0,0,0.62075775,0,0,0,0,0,8.339370239,0,0,0,0.17535838,0.089777452,2.9825430250000005,0,0,0,24330.820969918,2559.9960929520003,0,0,17263.349545396,0,0,0,0,0,9343.192590282,400.163422544,0.036913835,0,2589.3445021639996,72089.971890641]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,20.516063086,0,0,0,140.365848095,71.098985469,0.038326643,0,223.804762707,0,0,0,0,0,50.622602998,5.109647741,0,0,33.75853685,0,0,0,0,0,0.122870542,0,0,0,0.587151944,0,0,0,0,0,0.057709297,0,0,0,0,0,0,0,0,0,1350.595318878,387.388546982,0,0,4285.205929304,0,0,0,0,0,503.360497827,38.429671232,0,0,815.563960892857,7926.626430487857]
[null,"Grand Sub-Total",0,20.516063086,0,0,0,140.365848095,71.098985469,0.038326643,0,223.804762707,0,0,0,0,0,50.622602998,5.109647741,0,0,33.75853685,0,0,0,0,0,0.122870542,0,0,0,0.587151944,0,0,0,0,0,0.057709297,0,0,0,0,0,0,0,0,0,1350.595318878,387.388546982,0,0,4285.205929304,0,0,0,0,0,503.360497827,38.429671232,0,0,815.563960892857,7926.626430487857]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,3.437685416,0,0,0,0,0.550268,0,0,1.997481435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.985434851]
[null,"(a) Sub-Total",0,3.437685416,0,0,0,0,0.550268,0,0,1.997481435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.985434851]
["(ii)","Other ETFs "]
[null,"DSP S&P BSE Sensex ETF",0,0,0,0,0,0,0,0,0,0.970054034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.970054034]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.436673264,0,0,38.934464099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.371137363]
[null,"DSP Nifty Private Bank ETF",0,0,0,0,0,0,0,0,0,1.985841363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.985841363]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0.386216677,0.092771423,0,0,15.251373804,0,0,0,0,0,0.134809787,0.022585251,0,0,0.130918611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.018675553]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.572772247,0,0,0,0,0.505711306,2.874361645,0,63.309720743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.262565941]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,25.964016676,0,0,66.781446022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92.745462698]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.514397461,0,0,0,0,0.159804137,0,0,72.710134651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.384336249]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,233.346854977,0,0,349.037714571,0,0,0,0,0,0,0,0,0,5.206e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,582.384574754]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,0,0,0,1.793999221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.793999221]
[null,"DSP Nifty 50 ETF",0,0.582310138,0,0,0,0,0,0,0,11.189242916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.771553054]
[null,"(b) Sub-Total",0,1.6694798459999998,0,0,0,0.386216677,260.50583178299996,2.874361645,0,621.963991424,0,0,0,0,0,0.134809787,0.022585251,0,0,0.130923817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,887.6882002300001]
[null,"Grand Sub-Total (a+b)",0,5.107165262,0,0,0,0.386216677,261.056099783,2.874361645,0,623.9614728590001,0,0,0,0,0,0.134809787,0.022585251,0,0,0.130923817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,893.6736350810002]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Energy Fund",0,36.50140629,0,0,0,4.344237355,3.558638161,0,0,73.740009967,0,0,0,0,0,1.543818405,0,0,0,1.276143465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000901058,0,0,0,0,0,0,0,0,0,8.076906554,9.331782625,0,0,25.66382367,0,0,0,0,0,2.254937093,0.072051283,0,0,4.897830177,171.262486103]
[null,"DSP World Gold Fund of Fund",0,30.983027431,0,0,0,41.88834718,56.198391462,0,0,220.881424878,0,0,0,0,0,21.378495623,1.779352743,0,0,9.962601837,0,0,0,0,0,0.058738113,0,0,0,0,0,0,0,0,0,0.05175815,0,0,0,0,0,0,0,0,0,88.904014416,24.821388506,0,0,250.433822277,0,0,0,0,0,29.037305607,5.578590514,0,0,17.747346579,799.704605316]
[null,"DSP US Flexible Equity Fund",0,95.872383483,0,0,0,59.488961619,27.009636423,0,0,184.212864356,0,0,0,0,0,21.805373908,0.032684595,0,0,7.335973803,0,0,0,0,0,0.00079783,0,0,0,0,0,0,0,0,0,0.005175283,0,0,0,0,0,0,0,0,0,122.33473456,33.801163887,0,0,180.033609409,0,0,0,0,0,32.958385059,0.394695347,0,0,15.746926024,781.033365586]
[null,"DSP World Mining Fund",0,24.425115296,0,0,0,17.997962279,1.27537471,0,0,63.010534463,0,0,0,0,0,7.892560216,0.03211266,0,0,1.313084361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.418932223,6.157925093,0,0,41.179268725,0,0,0,0,0,6.046198903,0.427297357,0,0,1.500839523,189.677205809]
[null,"DSP World Agriculture Fund",0,0.506730283,0,0,0,1.239822911,1.700495534,0,0,4.770162862,0,0,0,0,0,0.633808106,0,0,0,0.11817966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.236775152,0.515243339,0,0,8.431447023,0,0,0,0,0,0.788597286,0.018267693,0,0,0.303883755,21.263413604]
[null,"DSP Global Allocation Fund",0,2.061476396,0,0,0,2.917392216,3.091163902,0,0,21.389576175,0,0,0,0,0,0.999606388,0,0,0,0.086555835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.848422207,0.21082366,0,0,18.152120942,0,0,0,0,0,1.792956032,0,0,0,0.484565572,59.034659325]
[null,"DSP Global Innovation Fund of Fund",0,7.293990789,0,0,0,37.12773618,5.930384992,0,0,103.150361446,0,0,0,0,0,16.248955533,0.850892385,0,0,3.893801891,0,0,0,0,0,0.002266235,0,0,0,0,0,0,0,0,0,0.002184915,0,0,0,0,0,0,0,0,0,187.18668197,9.007958578,0,0,81.002850434,0,0,0,0,0,83.416046673,1.983193029,0,0,12.927415997,550.024721047]
[null,"Grand Sub-Total",0,197.64412996799996,0,0,0,165.00445974,98.764085184,0,0,671.1549341470001,0,0,0,0,0,70.502618179,2.695042383,0,0,23.986340851999998,0,0,0,0,0,0.061802178,0,0,0,0,0,0,0,0,0,0.06001940600000001,0,0,0,0,0,0,0,0,0,435.00646708200003,83.846285688,0,0,604.89694248,0,0,0,0,0,156.29442665300002,8.474095223,0,0,53.608807627000004,2572.00045679]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4271.612405572,0,0,0,5738.288887503,22885.738420348,2465.2820739950002,6.66531659,10116.655574284001,0,0,0,0,0,2651.1563287710005,962.11117268,37.394043706,0,808.856157008,0,0,0,0,0,13.404973746,0.002524169,0,0,1.209954012,0,0,0,0,0,8.458834712,0,0,0,0.17535838,0.089777452,3.2396668660000003,0,0,0,26520.200089815,9949.654357852,30.518236919,0,26996.038334439,0,0,0,0,0,10157.133857030001,662.876452786,68.80429134999999,0,3927.536129953068,128283.10321993807]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 31.07.2023"]
[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",0.01414876,0.026686513,5.981193625,0.179849197,0.087186808,0,0.0001475566028639402,6.289212459602865,0]
[null,2,"Andhra Pradesh",118.003829791,93.980684209,1393.971902884,117.968091156,26.313825273,0,4.909858311675509,1755.1481916246753,0]
[null,3,"Arunachal Pradesh",0.072631545,2.984387654,12.396048414,0.246226787,0.072322321,0,0,15.771616720999997,0]
[null,4,"Assam",51.86664572,56.154390023,588.131451928,25.534855249,10.022386833,0,0.2366202927865859,731.9463500457866,0]
[null,5,"Bihar",5.435395072,66.436364863,823.385126914,57.953113414,16.107756949,0,1.1210658645134743,970.4388230765135,0]
[null,6,"Chandigarh",6.145803116,49.505153047,277.919840456,24.806160115,47.123343926,0,0.09521827582810062,405.59551893582807,0]
[null,7,"Chhattisgarh",19.896470428,52.286429781,599.98440785,80.362560044,13.358354228,0,1.0835565333956523,766.9717788643957,0]
[null,8,"Dadra and Nagar Haveli",0.219556957,10.909734702,24.896454407,2.763689344,0.339394505,0,0.006052919406081691,39.13488283440608,0]
[null,9,"Daman and Diu",0.202762606,0.868197824,15.426146985,1.11495334,0.061960082,0,0,17.674020837,0]
[null,10,"Goa",19.575250472,232.974337365,773.114466565,119.63064048,8.193679727,0,0.576180941098951,1154.0645555500992,0]
[null,11,"Gujarat",541.095810467,1119.620182908,6849.913617024,860.864538814,140.384667132,0,10.846504737823034,9522.725321082822,0]
[null,12,"Haryana",956.795192117,885.144264036,2032.496811771,149.4944806,73.503957216,0,4.91155344192921,4102.346259181929,0]
[null,13,"Himachal Pradesh",1.679087725,4.095766587,122.952875412,6.066723766,2.730028705,0,0.14570609550742353,137.6701882905074,0]
[null,14,"Jammu and Kashmir",0.706818459,1.95582627,65.724851713,2.673615139,1.463147639,0,0.2720725373038819,72.7963317573039,0]
[null,15,"Jharkhand",24.802225115,61.028551351,1027.86426783,129.296387706,17.624304054,0,0.9342735182782042,1261.5500095742782,0]
[null,16,"Karnataka",1666.620808432,1372.640342637,5989.571045849,405.672612254,176.151778305,0,14.137126763801435,9624.7937142408,0]
[null,17,"Kerala",91.641288505,136.066363013,1369.824682379,100.139407965,27.497116173,0,4.064849750526257,1729.2337077855261,0]
[null,18,"Lakshadweep",0.000198693,0,0.352982434,0.005705506,0.049985981,0,0,0.4088726140000001,0]
[null,19,"Madhya Pradesh",200.104467287,105.297370243,1544.807589923,160.64823597,26.253517919,0,4.954074828176511,2042.0652561701766,0]
[null,20,"Maharashtra",13959.735060427,8977.397839661544,23152.14579232623,3382.397535972857,1301.597560173,3.987953416,730.7856761411083,51508.04741811775,0]
[null,21,"Manipur",0.299338791,0.160231661,10.919237849,0.499278932,0.167085575,0,0,12.045172807999998,0]
[null,22,"Meghalaya",1.266289827,5.486557183,27.96537479,1.111497697,0.410109057,0,0.04428763878358301,36.28411619278357,0]
[null,23,"Mizoram",0.010313021,1.059994891,2.399030729,0.239259855,0.040473028,0,0,3.749071524,0]
[null,24,"Nagaland",0.173576387,0.16085011,13.747097867,0.601747657,0.454268672,0,1.7663313315072937,16.903872024507294,0]
[null,25,"New Delhi",3126.148566002,3878.584848224,4915.817054058,387.036792582,171.8539683,0,14.131888651956373,12493.573117817956,0]
[null,26,"Orissa",94.729116613,68.695505593,717.51547039,74.058887266,15.372670355,0,2.752625635011974,973.1242758520119,0]
[null,27,"Others",388.14830874,472.302169357,4502.437130108,448.756225428,118.272228667,1.059543641,0.02509465633586458,5931.000700597336,0]
[null,28,"Pondicherry",1.561283254,2.250977808,70.370821708,2.227899793,3.219323694,0,0.16667049497252354,79.79697675197252,0]
[null,29,"Punjab",29.021631487,80.274304795,1191.78110042,53.788863773,23.432650518,0,0.867306872304242,1379.1658578653041,0]
[null,30,"Rajasthan",78.863314417,203.332900333,2224.60599701,116.618074815,32.262377582,0,5.626398929890317,2661.30906308689,0]
[null,31,"Sikkim",0.808574784,16.215307669,26.179431135,1.751171525,0.268164112,0,0,45.222649225,0]
[null,32,"Tamil Nadu",987.350890427,1052.630556118,3397.257349108,388.909900596,131.8432963,0.937937794,31.61269097562612,5990.542621318626,0]
[null,33,"Telangana",30.778973954,44.163469709,116.915631881,4.398738413,2.043016006,0,7.34329643853254,205.64312640153253,0]
[null,34,"Tripura",0.133623156,0.250104847,11.60307338,0.289147088,0.185479604,0,0.05920074196523286,12.520628816965232,0]
[null,35,"Uttar Pradesh",302.698708482,611.598095445,4110.452442912,361.31220746,72.894388906,0,5.664772795144315,5464.620616000144,0]
[null,36,"Uttarakhand",29.568787664,41.227762089,548.699662887,34.285089783,8.404251514,0,0.7827373138350235,662.968291250835,0]
[null,37,"West Bengal",1276.211228111,1080.678321612,3530.442739952,422.922265006,101.940430951,0,37.764359244372635,6449.959344876373,0]
[null,"Total",null,24012.385976811,20788.44483013155,72089.97020287324,7926.626430487857,2572.00045679,5.985434851,887.6882002299997,128283.10153217461,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]