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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 28.02.2023 (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",0,661.829198666,0,0,0,52.767054637,8579.742432677,1791.618051718,0,346.026969795,0,0,0,0,0,23.746717788,278.355449272,5.062708854,0,42.374814389,0,0,0,0,0,0.00865891,0,0,0,0,0,0,0,0,0,0.00348074,0,0,0,0,0,0.179464314,0,0,0,75.987750139,2314.695335564,3.736072993,0,450.684028427,0,0,0,0,0,29.797283174,47.223953807,0.366786373,0,62.878787941,14767.085000178]
[null,"DSP Overnight Fund",0,543.283494268,0,0,0,20.918192346,1930.834459419,20.808956659,0,205.723517352,0,0,0,0,0,6.17429905,12.460380247,3.015715188,0,5.503493917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00160892,0,0,0,0,0,0.534049008,0,0,0,8.791626817,778.45553665,0,0,65.805421643,0,0,0,0,0,3.464345659,16.008558706,10.44502599,0,19.55983482,3651.788516659]
[null,"DSP Savings Fund",0,216.187143144,0,0,0,6.869410639,1658.584411486,183.327815604,0,350.983493461,0,0,0,0,0,1.45227971,44.261654366,9.688511368,0,20.443407924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001435458,0,0,0,0,0,0,0,0,0,18.851232687,969.154620588,0.216764764,0,535.806020639,0,0,0,0,0,7.889996044,32.679234968,5.125180156,0,41.327136000333795,4102.849749006334]
[null,"(a) Sub-Total",0,1421.299836078,0,0,0,80.554657622,12169.161303582,1995.754823981,0,902.7339806080001,0,0,0,0,0,31.373296548,335.077483885,17.766935410000002,0,68.32171622999999,0,0,0,0,0,0.00865891,0,0,0,0,0,0,0,0,0,0.006525118,0,0,0,0,0,0.7135133220000001,0,0,0,103.63060964299999,4062.3054928019997,3.952837757,0,1052.295470709,0,0,0,0,0,41.151624877,95.911747481,15.936992519,0,123.7657587613338,22521.723265843335]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.414720037,0,0,0,4.893158139,7.661823897,0,0,6.193723011,0,0,0,0,0,1.680775127,0,0,0,0.36579857,0,0,0,0,0,0.00010067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.514664159,0.213607873,0,0,13.648351539,0,0,0,0,0,0.360949767,0,0,0,0.003744271,42.95141706]
[null,"DSP Government Securities Fund",0,61.456550163,0,0,0,37.685561367,66.390295135,0,0,79.849943663,0,0,0,0,0,16.632491487,2.180841902,0,0,10.467702479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.802852603,33.405482328,6.45418145,0,87.41263952,0,0,0,0,0,3.955332664,1.113139048,0,0,4.103474559,427.910488368]
[null,"(b) Sub-Total",0,67.8712702,0,0,0,42.578719506,74.05211903200001,0,0,86.04366667400001,0,0,0,0,0,18.313266614,2.180841902,0,0,10.833501049,0,0,0,0,0,0.00010067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.317516762,33.619090201,6.45418145,0,101.060991059,0,0,0,0,0,4.316282431,1.113139048,0,0,4.107218830000001,470.861905428]
["(iii)","FMP"]
[null,"DSP FMP Series 269 - 160 Days",0,0.161731627,0,0,0,0.104620123,92.10533694,0,0,51.006112072,0,0,0,0,0,0.064086158,30.324680185,0,0,0.313355028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.022891712,36.742376482,0,0,2.765017566,0,0,0,0,0,0.017686753,2.16136631,0,0,0.030320148,215.819581104]
[null,"DSP FMP - Series 264-60M-17D",0,0.521229831,0,0,0,0.501751948,5.213340775,0,0,7.946565866,0,0,0,0,0,0.068437433,0,0,0,0.336088994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.098302687,21.62290399,0,0,6.379913456,0,0,0,0,0,0.029126727,0,0,0,0.236654631,42.954316338]
[null,"DSP FMP Series 268 - 1281 Days",0,0.091295871,0,0,0,0.31811539,57.948093224,0,0,11.470253846,0,0,0,0,0,0.083270285,2.028797132,0,0,2.447101726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.346787252,15.293950303,0,0,15.639610649,0,0,0,0,0,0.138205126,0.050702733,0,0,0.832287793,106.68847133]
[null,"DSP FMP Series 270 - 1144 Days",0,0.021394587,0,0,0,0.099327989,12.722327628,0,0,7.49370993,0,0,0,0,0,0.019225381,1.782882284,0,0,0.100200902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.058274894,2.447660988,0,0,3.177120541,0,0,0,0,0,0.011600674,0,0,0,0.126775218,28.060501016]
[null,"DSP FMP Series 267 - 1246 Days",0,0.416852368,0,0,0,0.873666515,367.436729733,0,0,65.035382669,0,0,0,0,0,0.248587463,5.439757817,0,0,2.931842089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.049729952,52.632143453,0,0,64.02348629,0,0,0,0,0,0.325773188,6.074371144,0,0,11.786066497,578.274389178]
[null,"(c) Sub-Total",0,1.212504284,0,0,0,1.897481965,535.4258282999999,0,0,142.95202438299998,0,0,0,0,0,0.48360672,39.576117418,0,0,6.128588739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5759864970000002,128.739035216,0,0,91.98514850199999,0,0,0,0,0,0.522392468,8.286440187,0,0,13.012104287,971.797258966]
["(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 Bond Fund",0,62.822263451,0,0,0,2.100597611,23.065975356,0,0,40.154334474,0,0,0,0,0,0.687705599,14.154928768,0,0,8.500072533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.251453605,54.034343436,0,0,108.637656356,0,0,0,0,0,2.782984098,5.813751192,0,0,3.658287688,336.664354167]
[null,"DSP Credit Risk Fund",0,2.230333572,0,0,0,2.753972085,7.060080724,0,0,62.68378717,0,0,0,0,0,0.976342346,0,0,0,0.696619359,0,0,0,0,0,0.001999494,0,0,0,0,0,0,0,0,0,0.000130911,0,0,0,0,0,0,0,0,0,19.999073855,27.116962703,0,0,77.664311192,0,0,0,0,0,6.703896136,3.140757768,0,0,7.265953333,218.294220648]
[null,"DSP Corporate Bond Fund",0,182.551007896,0,0,0,8.080634367,969.795661705,0.355808086,0,158.198381401,0,0,0,0,0,3.199499044,3.677563079,0,0,9.428615736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.411278618,226.484974982,0,0,436.416240907,0,0,0,0,0,3.071914488,12.575604241,0,0,26.712687425,2049.959871975]
[null,"DSP Low Duration Fund",0,303.036736284,0,0,0,15.150973492,1639.242422685,0,0,165.370415893,0,0,0,0,0,5.831297871,63.477567659,0,0,28.058319197,0,0,0,0,0,0.008975274,0,0,0,0.001981918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.824989901,572.241923205,4.932642332,0,406.654542098,0,0,0,0,0,21.469043984,15.039702983,0,0,61.239355328,3342.580890104]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,0.938439953,0,0,0,0.134047968,6.971268222,0,0,3.339731625,0,0,0,0,0,0.092602866,1.608754205,0,0,0.114393743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.28198277,1.774717139,0,0,4.34594062,0,0,0,0,0,0.121035897,0,0,0,0.556715144,20.279630152]
[null,"DSP Strategic Bond Fund",0,130.658554208,0,0,0,9.057057596,5.608533398,0,0,99.661900216,0,0,0,0,0,3.559328604,8.423657618,0,0,2.353412576,0,0,0,0,0,0.00011978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.074814071,16.751409048,6.323952856,0,176.424982949,0,0,0,0,0,1.832038781,0.275226567,0,0,16.767549144,484.772537412]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.462207434,22.846875899,0,0,50.236036114,0,0,0,0,0,0.17361803,4.467023629,0,0,0.507009743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.446292704,15.271321057,0,0,8.81223182,0,0,0,0,0,0.172613721,5.518890353,0,0,2.704777909,112.618898413]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,26.280761857,0,0,0,3.947311215,674.213112357,5.15309056,0,265.71116719,0,0,0,0,0,0.37566188,29.898878172,1.030147977,0,8.503080879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.68499775,155.460381443,0,0,140.541579493,0,0,0,0,0,0.288342292,0.094967661,0,0,3.469578458,1316.653059184]
[null,"DSP Floater Fund",0,283.908842983,0,0,0,1.906836629,265.415240597,0.519597172,0,233.69007359,0,0,0,0,0,0.884294664,6.729853902,0.313711947,0,28.2281489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.628257211,53.319337041,0,0,116.165231319,0,0,0,0,0,4.868425963,2.673681504,0,0,19.346214716,1026.597748138]
[null,"DSP Regular Savings Fund",0,0.895397528,0,0,0,2.850185014,20.604288368,0,0,6.622747003,0,0,0,0,0,1.004526646,0,0,0,0.544736432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.469794196,17.328963007,0,0,97.552963014,0,0,0,0,0,6.724626993,1.715896875,0,0,16.368432522,200.682557598]
[null,"DSP Short Term Fund",0,286.005745409,0,0,0,15.618179215,1306.340430255,0.270698845,0,514.204084071,0,0,0,0,0,5.179271161,6.758878876,0.79588595,0,18.95504809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0,0,0,0,0,0,27.646239442,148.918813998,0.754480443,0,428.144861719,0,0,0,0,0,9.596377642,22.050919665,0.389077751,0,40.699362882,2832.328355449]
[null,"DSP Ultra Short Fund",0,2.79831892,0,0,0,14.696744691,417.620201853,169.043500004,7.004373117,200.352495014,0,0,0,0,0,6.116459902,12.611577465,1.180511292,0,10.500923159,0,0,0,0,0,0.036527724,0.002454239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112.261678493,693.232497616,3.117580977,0,796.02467397,0,0,0,0,0,49.682363062,68.762809302,40.912572842,0,112.8052626,2718.763526242]
[null,"DSP Banking and PSU Debt Fund",0,187.989206726,0,0,0,15.394469848,1016.161789269,0.012299116,0,316.994575818,0,0,0,0,0,5.203427181,9.091962976,0.8025219,0,12.305159766,0,0,0,0,0,0,0,0,0,0.019257337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.6785959,257.565149848,0,0,591.44191681,0,0,0,0,0,5.485770749,21.594791378,0.470889498,0,27.05010093558207,2489.261885055582]
[null,"(f) Sub-Total",0,1470.115608787,0,0,0,92.153217165,6374.945880688001,175.35499378300003,7.004373117,2117.219729579,0,0,0,0,0,33.284035794,160.900646349,4.1227790660000005,0,128.695540113,0,0,0,0,0,0.04762227199999999,0.002454239,0,0,0.021239255,0,0,0,0,0,0.000130946,0,0,0,0,0,0,0,0,0,289.659448516,2239.500794523,15.128656608,0,3388.827132267,0,0,0,0,0,112.799433806,159.25699948899998,41.772540091,0,338.6442780845821,17149.45753453758]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2960.4992193489998,0,0,0,217.184076258,19153.585131601998,2171.109817764,7.004373117,3248.949401244001,0,0,0,0,0,83.45420567599999,537.735089554,21.889714476,0,213.979346131,0,0,0,0,0,0.05638185199999999,0.002454239,0,0,0.021239255,0,0,0,0,0,0.006656064,0,0,0,0,0,0.7135133220000001,0,0,0,413.18356141799995,6464.1644127419995,25.535675815,0,4634.168742537,0,0,0,0,0,158.789733582,264.568326205,57.709532610000004,0,479.5293599629159,41113.83996477492]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,13.962627343,0,0,0,1336.998172391,0.834656731,0,0,101.04087535,0,0,0,0,0,891.715557436,0.022332997,0,0,26.485138052,0,0,0,0,0,3.096499154,0,0,0,0.09620361,0,0,0,0,0,1.316349017,0,0,0,0.012739192,0,0,0,0,0,4829.168246542,7.738605087,0,0,628.306931606,0,0,0,0,0,2311.412194939,1.986225542,0,0,156.699127478,10310.892482467]
[null,"(a) Sub-Total",0,13.962627343,0,0,0,1336.998172391,0.834656731,0,0,101.04087535,0,0,0,0,0,891.715557436,0.022332997,0,0,26.485138052,0,0,0,0,0,3.096499154,0,0,0,0.09620361,0,0,0,0,0,1.316349017,0,0,0,0.012739192,0,0,0,0,0,4829.168246542,7.738605087,0,0,628.306931606,0,0,0,0,0,2311.412194939,1.986225542,0,0,156.699127478,10310.892482467]
["(ii)","Others"]
[null,"DSP Nifty 50 Index Fund",0,0.845991965,0,0,0,47.307953408,20.10306139,0,0,72.680583378,0,0,0,0,0,21.640569019,0.145279553,0,0,9.971560457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.907518729,18.550433201,0,0,41.770093398,0,0,0,0,0,9.291485931,0.178064238,0,0,3.555535448,270.948130115]
[null,"DSP Quant Fund",0,46.032840285,0,0,0,59.377809894,221.779119589,0,0,316.748416042,0,0,0,0,0,18.852916693,6.06367027,0,0,12.510068666,0,0,0,0,0,0.000477934,0,0,0,0,0,0,0,0,0,0.008490966,0,0,0,0,0,0,0,0,0,125.854563936,78.053564651,0,0,310.900741677,0,0,0,0,0,33.752855751,3.974469042,0,0,25.876902034,1259.78690743]
[null,"DSP TOP 100 Equity",0,3.764771791,0,0,0,138.831878463,5.789112561,0,0,59.314839328,0,0,0,0,0,44.111128144,0.026690865,0,0,8.088062597,0,0,0,0,0,0.819410003,0,0,0,0.001147102,0,0,0,0,0,0.295901815,0,0,0,0.027467607,0.042795135,0,0,0,0,1285.99514237,83.84165017,0.045550903,0,642.25803121,0,0,0,0,0,313.723350836,8.629386359,0,0,62.385665291,2657.99198255]
[null,"DSP Healthcare Fund",0,22.286374002,0,0,0,87.010705296,24.938800398,0,0,129.829442492,0,0,0,0,0,42.322129208,0.181522757,0,0,10.830854033,0,0,0,0,0,0.030942215,0,0,0,0,0,0,0,0,0,0.034814058,0,0,0,0,0,0,0,0,0,262.691631054,96.569561766,0,0,385.890554849,0,0,0,0,0,101.194219841,5.455779627,0,0,65.190334996,1234.457666592]
[null,"DSP Focus Fund",0,67.749980834,0,0,0,73.510294541,43.428887074,0,0,140.778344979,0,0,0,0,0,23.176089202,0,0,0,5.003352857,0,0,0,0,0,0.13585478,0,0,0,0,0,0,0,0,0,0.154592946,0,0,0,0.00515223,0,0,0,0,0,578.311416047,70.146781382,0,0,593.793909423,0,0,0,0,0,152.944727493,4.850620603,0,0,63.512549421,1817.502553812]
[null,"DSP Dynamic Asset Allocation Fund",0,11.278445529,0,0,0,48.919528922,80.955257985,0,0,248.817303082,0,0,0,0,0,16.814695705,50.74063599,0,0,39.784733829,0,0,0,0,0,0.000824371,0,0,0,0,0,0,0,0,0,0.013104082,0,0,0,0,0,0,0,0,0,425.475979618,400.709096964,0,0,1973.513310093,0,0,0,0,0,144.190692629,58.739600278,0,0,354.799511231,3854.752720308]
[null,"DSP Equity Savings Fund",0,76.314276859,0,0,0,6.018875017,25.294736709,0,0,77.377603312,0,0,0,0,0,2.887189395,1.617179528,0,0,2.119525273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004143765,0,0,0,0,0,0,0,0,0,48.889690843,36.273915584,0,0,212.564040235,0,0,0,0,0,14.88458416,3.890785697,0,0,30.15009105,538.286637427]
[null,"DSP Midcap Fund",0,74.680910605,0,0,0,770.579865018,208.441762816,0,0,817.055595692,0,0,0,0,0,316.886145064,34.273825862,0,0,77.64673089,0,0,0,0,0,2.476752587,0,0,0,0.252864927,0,0,0,0,0,1.886057842,0,0,0,0.026469008,0,0,0,0,0,4576.927148653,591.307970191,2.5529e-05,0,3730.586188882,0,0,0,0,0,1679.384505871,85.755726703,0.093014713,0,434.597604456,13402.859165309]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,33.213451817,0,0,0,4.728641554,15.889768012,0,0,40.6253439,0,0,0,0,0,2.885747302,1.48112712,0,0,2.601093184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004725912,0,0,0,0,0,0,0,0,0,7.262472858,13.970827827,0,0,18.16767753,0,0,0,0,0,2.886033012,0.613379379,0,0,4.187795024,148.518084431]
[null,"DSP Small Cap Fund",0,55.655782294,0,0,0,968.540641115,77.915681802,0,0,494.657364366,0,0,0,0,0,346.220705544,3.71565131,0,0,69.139149714,0,0,0,0,0,2.835659143,0,0,0,0.065557874,0,0,0,0,0,2.267674641,0,0,0,0,0.032367362,0.090718913,0,0,0,3885.181297588,119.158964914,0,0,1304.297221935,0,0,0,0,0,1529.926140743,23.609209143,0.139483674,0,196.648132409,9080.097404484]
[null,"DSP Value Fund",0,53.560376015,0,0,0,22.851651401,9.661181197,0,0,72.418217167,0,0,0,0,0,10.562877428,4.615495786,0,0,6.265802384,0,0,0,0,0,0.022793326,0,0,0,0.018458032,0,0,0,0,0,0.033686385,0,0,0,0,0,0.326412832,0,0,0,106.335880778,26.031995284,0,0,198.424281079,0,0,0,0,0,40.637889855,5.30391359,0,0,30.713544684,587.784457223]
[null,"DSP Nifty Next 50 Index Fund",0,0.746021607,0,0,0,37.111741762,8.08941024,0,0,72.121531759,0,0,0,0,0,15.451532325,0.005368222,0,0,5.061368497,0,0,0,0,0,0.000389732,0,0,0,0,0,0,0,0,0,0.007169147,0,0,0,0,0,0,0,0,0,18.784942989,20.569459773,0,0,42.912478097,0,0,0,0,0,5.61713152,0.335695649,0,0,5.535443609,232.349684928]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.819323572,0,0,0,87.272308503,52.575627327,0,0,105.187810696,0,0,0,0,0,34.531518936,4.273481466,0,0,11.147495669,0,0,0,0,0,0.017231967,0,0,0,0,0,0,0,0,0,0.085337399,0,0,0,0,0,0,0,0,0,50.784900189,35.958442129,0,0,92.980030458,0,0,0,0,0,18.357244895,2.542319937,0,0,10.252840508,506.785913651]
[null,"DSP Flexi Cap Fund",0,30.934298266,0,0,0,333.642861855,94.963236625,0,0,464.122078735,0,0,0,0,0,119.515971273,39.415426929,0,0,40.167011646,0,0,0,0,0,0.565070501,0,0,0,0.008063088,0,0,0,0,0,0.347505833,0,0,0,0.002212027,0,0.254275179,0,0,0,2218.064065847,393.688156909,0,0,2777.876897025,0,0,0,0,0,746.919734682,94.995446483,0,0,486.404461602,7841.886774505]
[null,"DSP India T.I.G.E.R Fund",0,5.311687297,0,0,0,56.335584158,16.618646324,0,0,103.730916581,0,0,0,0,0,13.830846781,3.924069123,0,0,7.628453575,0,0,0,0,0,0.982499882,0,0,0,0,0,0,0,0,0,0.279263199,0,0,0,0,0,0.468525634,0,0,0,773.851899245,79.731030659,0,0,484.706401969,0,0,0,0,0,176.324415839,10.760807707,0,0,86.250334044,1820.735382017]
[null,"DSP Natural Resources and New Energy Fund",0,1.631231971,0,0,0,134.958540707,3.696612493,0,0,62.222733786,0,0,0,0,0,68.524394288,0.509381884,0,0,8.018391514,0,0,0,0,0,0.117687069,0,0,0,0,0,0,0,0,0,0.063859606,0,0,0,0,0,0,0,0,0,174.470549534,21.891011051,0,0,120.831131645,0,0,0,0,0,69.404075036,3.01298177,0,0,19.392982363,688.745564717]
[null,"DSP Equity Opportunities",0,48.232035787,0,0,0,285.623715915,106.212464885,0,0,532.5408614,0,0,0,0,0,104.583836833,71.785781818,0,0,36.991271312,0,0,0,0,0,0.844221445,0,0,0,0,0,0,0,0,0,0.490246013,0,0,0,0.086920319,0,0.349844059,0,0,0,2160.811343095,354.646681404,0,0,2407.055318951,0,0,0,0,0,789.568398439,46.848077549,0,0,283.709010782,7230.380030006]
[null,"DSP Arbitrage Fund",0,317.358235609,0,0,0,7.641387186,66.561072584,0,0,471.267317014,0,0,0,0,0,1.938355528,25.898332079,0,0,29.269142427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.539487847,58.115255886,0,0,183.087623202,0,0,0,0,0,3.997915592,29.53234323,0,0,49.219768712,1261.426236896]
[null,"(b) Sub-Total",0,850.4160361049999,0,0,0,3170.263984715,1082.914440011,0,0,4281.496303708999,0,0,0,0,0,1204.7366486680003,248.672920562,0,0,382.24406852399994,0,0,0,0,0,8.849814955000001,0,0,0,0.34609102300000005,0,0,0,0,0,5.976573609000001,0,0,0,0.148221191,0.075162497,1.489776617,0,0,0,16742.13993122,2499.2147997449997,0.045576432,0,15521.615931658,0,0,0,0,0,5833.005402125,389.028606984,0.232498387,0,2212.3825076640005,54435.295296401]
[null,"Grand Sub-Total (a+b)",0,864.3786634479999,0,0,0,4507.262157106,1083.749096742,0,0,4382.537179058999,0,0,0,0,0,2096.452206104,248.695253559,0,0,408.72920657599997,0,0,0,0,0,11.946314109000001,0,0,0,0.44229463300000005,0,0,0,0,0,7.292922626000001,0,0,0,0.160960383,0.075162497,1.489776617,0,0,0,21571.308177762003,2506.9534048319997,0.045576432,0,16149.922863264,0,0,0,0,0,8144.417597064,391.014832526,0.232498387,0,2369.0816351420003,64746.187778868]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,18.392298278,0,0,0,128.494123828,114.236290776,0.034359178,0,232.958840216,0,0,0,0,0,46.161018149,4.469197577,0,0,30.108249877,0,0,0,0,0,0.120525274,0,0,0,0.533772218,0,0,0,0,0,0.054802035,0,0,0,0,0,0.341767024,0,0,0,1246.223517126,394.4665237,0,0,3992.454550368,0,0,0,0,0,461.100591287,35.325297066,0,0,738.8001629685887,7444.275886945588]
[null,"Grand Sub-Total",0,18.392298278,0,0,0,128.494123828,114.236290776,0.034359178,0,232.958840216,0,0,0,0,0,46.161018149,4.469197577,0,0,30.108249877,0,0,0,0,0,0.120525274,0,0,0,0.533772218,0,0,0,0,0,0.054802035,0,0,0,0,0,0.341767024,0,0,0,1246.223517126,394.4665237,0,0,3992.454550368,0,0,0,0,0,461.100591287,35.325297066,0,0,738.8001629685887,7444.275886945588]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Silver ETF",0,0,0,0,0,0,3.422417544,0,0,20.691423895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.113841439]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,65.696384929,0,0,153.356471179,0,0,0,0,0,0,0,0,0,6.007e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,219.052862115]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.50142265,0,0,0,0,4.632347331,0,0,44.05681589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49.190585871]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,0,0,0,6.80293955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.80293955]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.460371883,0,0,0,0,0.371029768,0,0,66.439334848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.270736499]
[null,"DSP Nifty 50 ETF",0,0.526025464,0,0,0,0,0,0,0,10.107718048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.633743512]
[null,"(b) Sub-Total",0,1.487819997,0,0,0,0,74.12217957200001,0,0,301.45470341,0,0,0,0,0,0,0,0,0,6.007e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,377.0647089860001]
[null,"Grand Sub-Total (a+b)",0,1.487819997,0,0,0,0,74.12217957200001,0,0,301.45470341,0,0,0,0,0,0,0,0,0,6.007e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,377.0647089860001]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,18.322238941,0,0,0,2.884574724,2.993399308,0,0,18.752166049,0,0,0,0,0,0.946449134,0,0,0,0.178020863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.583322147,0.194861134,0,0,18.016688194,0,0,0,0,0,1.692835377,0,0,0,0.62628852,72.190844391]
[null,"DSP World Energy Fund",0,34.5146183,0,0,0,3.990128247,2.893651171,0,0,70.44927229,0,0,0,0,0,1.489429454,0,0,0,0.369265285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000854124,0,0,0,0,0,0,0,0,0,7.907784736,9.253093193,0,0,24.834936257,0,0,0,0,0,2.248778842,0.069205408,0,0,4.753418695,162.774436002]
[null,"DSP World Mining Fund",0,25.695154899,0,0,0,17.826306554,1.135476034,0,0,65.759401333,0,0,0,0,0,7.981228333,0.033782431,0,0,1.489994243,0,0,0,0,0,0.014032367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.112884825,7.430656913,0,0,42.475054115,0,0,0,0,0,5.628113592,0.345652667,0,0,2.138648851,196.066387157]
[null,"DSP Global Innovation Fund of Fund",0,6.077748612,0,0,0,27.430176244,4.213924578,0,0,82.542967761,0,0,0,0,0,12.261516849,0.681925655,0,0,3.010129252,0,0,0,0,0,0.009412248,0,0,0,0,0,0,0,0,0,0.001374181,0,0,0,0,0,0,0,0,0,130.44879171,6.778099595,0,0,62.543400612,0,0,0,0,0,58.559946886,1.807859027,0,0,8.425667128,404.792940338]
[null,"DSP US Flexible Equity Fund",0,147.759545606,0,0,0,54.153514249,24.792734708,0,0,164.249788318,0,0,0,0,0,19.959840458,0.03038373,0,0,6.524658599,0,0,0,0,0,0.000412983,0,0,0,0,0,0,0,0,0,0.004100179,0,0,0,0,0,0,0,0,0,108.849936741,54.368626885,0,0,157.617450141,0,0,0,0,0,29.351034812,0.332474409,0,0,14.45530995,782.449811768]
[null,"DSP World Agriculture Fund",0,4.446399529,0,0,0,1.376472837,1.24010618,0,0,13.888284522,0,0,0,0,0,0.600166255,0,0,0,0.092742897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.411980651,0.572249792,0,0,11.328726107,0,0,0,0,0,0.850588629,0.046462428,0,0,0.413443526,37.267623353]
[null,"DSP World Gold Fund of Fund",0,33.088675604,0,0,0,43.763196969,54.40219796,0,0,216.380833038,0,0,0,0,0,22.469853195,1.688828213,0,0,9.473623522,0,0,0,0,0,0.055802443,0,0,0,0,0,0,0,0,0,0.049289697,0,0,0,0,0,0,0,0,0,91.3347363,30.258643194,0,0,262.914954746,0,0,0,0,0,29.933645619,5.474476004,0,0,18.56911121,819.857867714]
[null,"Grand Sub-Total",0,269.904381491,0,0,0,151.424369824,91.671489939,0,0,632.022713311,0,0,0,0,0,65.708483678,2.434920029,0,0,21.138434661,0,0,0,0,0,0.079660041,0,0,0,0,0,0,0,0,0,0.055618181,0,0,0,0,0,0,0,0,0,366.64943711,108.85623070599999,0,0,579.731210172,0,0,0,0,0,128.264943757,8.076129943,0,0,49.381887879999994,2475.399910723]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4114.6623825629995,0,0,0,5004.364727016,20517.364188631,2171.1441769420003,7.004373117,8797.92283724,0,0,0,0,0,2291.7759136070003,793.3344607189999,21.889714476,0,673.9552432520001,0,0,0,0,0,12.202881276000001,0.002454239,0,0,0.997306106,0,0,0,0,0,7.409998906000001,0,0,0,0.160960383,0.075162497,2.545056963,0,0,0,23597.364693416006,9474.44057198,25.581252247000002,0,25356.277366341,0,0,0,0,0,8892.57286569,698.98458574,57.942030997,0,3636.7930459535046,116156.76825029751]
[]
["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 28.02.2023"]
[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",0.011148349,0.06380952,5.158958994,0.219586584,0.08129461,0,0.00013649758915709628,5.534934554589157,0]
[null,2,"Andhra Pradesh",82.39413101,90.70351124,1279.816446706,108.535747435,23.19959185,0,2.849824511930043,1587.4992527529303,0]
[null,3,"Arunachal Pradesh",0.04769323,4.922612401,10.817007356,0.220446041,0.057227808,0,0,16.064986836,0]
[null,4,"Assam",47.43133758,40.003892245,513.264937088,22.94287173,9.198844455,0,0.5064951886985467,633.3483782866984,0]
[null,5,"Bihar",56.281913789,50.55129123,727.221065493,54.456655611,12.55789643,0,0.1781465525462445,901.2469691055461,0]
[null,6,"Chandigarh",6.899812653,46.232632788,255.630148984,22.058021615,45.660268323,0,0.0849161056977537,376.5658004686977,0]
[null,7,"Chhattisgarh",27.768507942,42.298263349,525.96906519,70.016447445,11.706995107,0,0.9470294189104079,678.7063084519106,0]
[null,8,"Dadra and Nagar Haveli",0.184112969,10.480091666,20.973642752,2.578037775,0.261619875,0,0.0059312297416433055,34.48343626674164,0]
[null,9,"Daman and Diu",0.15497088,0.878775549,13.166442088,1.023881746,0.042971891,0,3.783240753278637,19.05028290727864,0]
[null,10,"Goa",34.098723603,235.007094621,689.576199126,108.666305572,7.494654027,0,0.01637233982903707,1074.8593492888292,0]
[null,11,"Gujarat",317.554538678,899.23418541,5995.030616332,805.233598892,132.350482716,0,108.0184715814622,8257.421893609464,0]
[null,12,"Haryana",631.518921893,2879.993154663,1847.45629364,143.554693971,69.988961787,0,1.6337382796453925,5574.145764233646,0]
[null,13,"Himachal Pradesh",1.920011834,5.430119966,106.898733649,5.558654057,2.448249876,0,0.0996123916295308,122.35538177362953,0]
[null,14,"Jammu and Kashmir",0.664070533,2.112515964,58.634235982,2.29314041,1.336800891,0,0.00020706684275131508,65.04097084684274,0]
[null,15,"Jharkhand",29.875057741,56.150719128,907.815735727,112.25425699,15.517223413,0,0.07618326293866103,1121.6891762619387,0]
[null,16,"Karnataka",1774.713213772,1413.362759445,5481.481970299,374.22235846,160.439118837,0,8.455317635287162,9212.674738448286,0]
[null,17,"Kerala",218.308710712,122.819460009,1224.081496828,94.509627858,25.023604145,0,1.9460200575731919,1686.688919609573,0]
[null,18,"Lakshadweep",0.000177153,0,0.309014248,0.005114888,0.044126417,0,0,0.358432706,0]
[null,19,"Madhya Pradesh",174.375070406,103.029739145,1370.58954682,146.324621668,23.534222847,0,4.600163536653866,1822.4533644226535,0]
[null,20,"Maharashtra",13614.531383698333,8039.864802904928,20993.426328642487,3164.5219723615887,1280.166770082843,0,185.58724756596374,47278.09850525614,0]
[null,21,"Manipur",0.394643789,0.162477419,9.30531721,0.488734311,0.175308147,0,4.449821406521339e-05,10.526525374214065,0]
[null,22,"Meghalaya",1.318567615,3.507578419,23.756249871,0.986522209,0.964144936,0,7.316270778820362e-05,30.53313621270779,0]
[null,23,"Mizoram",0.294143297,1.020803632,2.183648946,0.211864259,0.034777849,0,0,3.745237983,0]
[null,24,"Nagaland",0.319346754,0.104083011,10.867261359,0.522327519,0.467918531,0,2.7221045367412846,15.003041710741284,0]
[null,25,"New Delhi",2468.776811717,1566.509267121,4298.696225615,428.845925265,184.105913899,0,18.72602263090372,8965.660166247906,0]
[null,26,"Orissa",78.614833735,66.710415505,634.681405759,67.480609303,13.139678848,0,1.243509416931846,861.8704525669317,0]
[null,27,"Others",388.116599066,485.305751266,4066.405493932,406.073270237,111.31188268,0,0,5457.212997181,0]
[null,28,"Pondicherry",1.218404254,4.106109538,36.147868894,2.13598763,3.000634162,0,0.06301329304883856,46.672017771048836,0]
[null,29,"Punjab",37.529108378,86.845473881,1058.278090848,52.819382288,22.278047755,0,0.25257459298593443,1258.0026777429857,0]
[null,30,"Rajasthan",137.544812569,150.594035722,1953.241663851,106.969679545,28.247480172,0,1.8950543147385377,2378.4927261737384,0]
[null,31,"Sikkim",1.031928489,3.495619149,24.120100624,1.880518269,0.198870925,0,7.643864992797394e-05,30.727113894649925,0]
[null,32,"Tamil Nadu",666.924164111,647.667451843,3105.388178725,364.262164207,119.065929793,0,12.703311659016977,4916.011200338017,0]
[null,33,"Telangana",90.891309369,40.211104846,108.050259162,6.279345433,2.033317977,0,2.825242524601153,250.29057931160116,0]
[null,34,"Tripura",0.145356871,0.230814171,10.335748566,0.268125734,0.317364197,0,8.258104144004327e-05,11.297492120041438,0]
[null,35,"Uttar Pradesh",183.816400957,528.597428344,3689.806581558,332.393860552,64.637866595,0,2.6234384828973805,4801.8755764888965,0]
[null,36,"Uttarakhand",27.287366041,48.290167065,481.104212107,34.095636543,7.886702183,0,0.40379071718184045,599.0678746561819,0]
[null,37,"West Bengal",1418.765960406,915.618686766,3206.500040529,399.365892532,96.422540087,0,14.817316160121257,6051.490436480121,0]
[null,"Total",null,22521.723265843324,18592.116698941925,64746.18623350048,7444.27588694559,2475.399304123843,0,377.06470898599997,116156.76609834119,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]