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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2023 (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 Savings Fund",0,224.820843204,0,0,0,5.030326087,2716.305686095,256.095031022,0,242.462810594,0,0,0,0,0,1.816345627,98.396385198,18.969452097,0,25.811467125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001497218,0,0,0,0,0,0,0,0,0,19.908147209,655.134988395,7.245903348,0,433.245827513,0,0,0,0,0,9.727774742,36.133697442,2.067621348,0,53.693976368,4806.867780632]
[null,"DSP Liquidity Fund",0,624.544438208,0,0,0,51.048111734,8197.181631243,1565.535272862,0,372.638629052,0,0,0,0,0,23.603037183,319.40389906,3.586782463,0,49.427833129,0,0,0,0,0,0.007103117,0,0,0,0,0,0,0,0,0,7.7929e-05,0,0,0,0,0,0.161369752,0,0,0,73.935341055,1366.882080073,23.665594299,0,674.710183055,0,0,0,0,0,28.049379087,44.701034312,1.04955852,0,50.585066655,13470.716422788]
[null,"DSP Overnight Fund",0,389.272861489,0,0,0,22.518368256,2497.09179029,17.895079765,0,173.690598242,0,0,0,0,0,6.880697078,16.582864466,1.467760943,0,5.192080408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.072503891,0,0,0,9.129673465,575.237355076,0,0,55.222323038,0,0,0,0,0,3.114966835,9.373462871,3.29132446,0,6.56916696,3792.602877533]
[null,"(a) Sub-Total",0,1238.6381429009998,0,0,0,78.596806077,13410.579107628,1839.525383649,0,788.792037888,0,0,0,0,0,32.300079888,434.383148724,24.023995503000002,0,80.431380662,0,0,0,0,0,0.007103117,0,0,0,0,0,0,0,0,0,0.001575147,0,0,0,0,0,0.23387364300000002,0,0,0,102.973161729,2597.254423544,30.911497646999997,0,1163.178333606,0,0,0,0,0,40.892120664,90.20819462499999,6.408504327999999,0,110.848209983,22070.187080953]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,161.589160848,0,0,0,38.395015712,79.594212614,0,0,112.018056927,0,0,0,0,0,17.582003657,4.988530703,0.066719059,0,13.621151979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.341234832,37.527760431,6.773609023,0,92.157092976,0,0,0,0,0,4.145135533,1.524677255,0,0,3.880627225,590.204988774]
[null,"DSP 10Y G-Sec Fund",0,6.753105165,0,0,0,4.950557582,1.264687584,0,0,11.028220537,0,0,0,0,0,2.051103415,0,0,0,0.725609903,0,0,0,0,0,0.000105853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.877273461,4.94453055,0,0,17.582454265,0,0,0,0,0,0.366858961,0,0,0,0.021897072,51.566404348]
[null,"(b) Sub-Total",0,168.342266013,0,0,0,43.345573294000005,80.858900198,0,0,123.046277464,0,0,0,0,0,19.633107072,4.988530703,0.066719059,0,14.346761882000001,0,0,0,0,0,0.000105853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.218508293000003,42.472290981,6.773609023,0,109.739547241,0,0,0,0,0,4.5119944940000005,1.524677255,0,0,3.902524297,641.771393122]
["(iii)","FMP"]
[null,"DSP FMP Series 267 - 1246 Days",0,0.434732287,0,0,0,0.913791195,383.197078747,0,0,67.824924914,0,0,0,0,0,0.256599229,5.673083653,0,0,3.057596677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.074985005,54.854459433,0,0,66.713543323,0,0,0,0,0,0.340058172,6.33085266,0,0,12.315496541,602.987201836]
[null,"DSP FMP Series 268 - 1281 Days",0,0.095257327,0,0,0,0.331918865,60.462542473,0,0,11.96796429,0,0,0,0,0,0.076299177,2.116829493,0,0,2.563869059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.319234544,15.943689174,0,0,16.346319881,0,0,0,0,0,0.144076547,0.052856757,0,0,0.867646206,111.288503793]
[null,"DSP FMP - Series 264-60M-17D",0,0.544030132,0,0,0,0.528596598,5.441389379,0,0,8.29417469,0,0,0,0,0,0.066534869,0,0,0,0.350790628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10305537,22.549016788,0,0,6.653166278,0,0,0,0,0,0.029831814,0,0,0,0.246790485,44.807377031]
[null,"DSP FMP Series 270 - 1144 Days",0,0.124911554,0,0,0,0.558263256,76.608390115,0,0,41.470567824,0,0,0,0,0,0.110580095,10.409296205,0,0,0.507973654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.265300072,17.116853616,0,0,15.790876763,0,0,0,0,0,0.056699158,0,0,0,0.739764688,163.759477]
[null,"(c) Sub-Total",0,1.1989313000000001,0,0,0,2.332569914,525.7094007139999,0,0,129.55763171799998,0,0,0,0,0,0.51001337,18.199209351,0,0,6.480230017999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7625749910000001,110.464019011,0,0,105.503906245,0,0,0,0,0,0.570665691,6.3837094169999995,0,0,14.169697919999999,922.84255966]
["(iv)","Debt (assured return)"]
[null,"Scheme names "]
[null," (d) Sub-Total"]
["(v)","Infrastructure Debt Funds"]
[null,"Scheme names "]
[null," (e) Sub-Total"]
["(vi)","Other Debt Schemes"]
[null,"DSP Floater Fund",0,222.925883514,0,0,0,1.735263776,246.724711377,0.546698091,0,225.784984785,0,0,0,0,0,0.933616559,7.282408191,0.330074395,0,9.378227066000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.987116532,45.485321332,0,0,91.706674947,0,0,0,0,0,3.752351935,1.123741234,0,0,15.758053623,880.455127357]
[null,"DSP Strategic Bond Fund",0,226.53423852,0,0,0,8.933600816,157.933528263,0,0,148.241234948,0,0,0,0,0,3.187183495,9.342007294,0,0,2.996790619,0,0,0,0,0,0.000127033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.430347402,16.507413968,4.471735657,0,201.260048886,0,0,0,0,0,1.788025069,3.326887379,0.36979688,0,6.873757449,799.196723678]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.832535206,0,0,0,0.53940072,13.613118673,0,0,23.774810798,0,0,0,0,0,0.281170336,7.783375681,0,0,0.732260163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.572257335,13.099157863,0,0,26.263721998,0,0,0,0,0,0.295690983,0,0,0,0.866679198,89.654178954]
[null,"DSP Regular Savings Fund",0,0.959980589,0,0,0,3.166502845,12.907569332,0,0,6.421626496,0,0,0,0,0,1.173400712,0,0,0,0.523087932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.997272569,13.099207125,0,0,96.899508831,0,0,0,0,0,6.218234419,0.667855012,0,0,15.396885425,185.431131287]
[null,"DSP Banking & PSU Debt Fund",0,194.422254823,0,0,0,14.513089521,1234.429208971,0.012846739,0,280.957149918,0,0,0,0,0,4.686846363,6.036646889,0.838254504,0,11.341287148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.602144266,190.549988191,0,0,530.119353289,0,0,0,0,0,5.01439514,20.636875942,0.127661904,0,24.528513892,2537.8165175]
[null,"DSP Ultra Short Fund",0,2.919215955,0,0,0,14.079890904,320.746209173,95.599696684,9.26076195,190.622774877,0,0,0,0,0,6.03364849,10.011594539,3.453503049,0,7.453870472,0,0,0,0,0,0.037945907,0.002549525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109.281944138,656.283703445,6.077980312,0,714.185828514,0,0,0,0,0,45.758699487,74.178358032,29.078558607,0,110.04052372,2405.10725778]
[null,"DSP Corporate Bond Fund",0,245.552589015,0,0,0,6.803115556,1168.384793516,0,0,199.737007712,0,0,0,0,0,2.824671566,36.67636493,0,0,25.61130875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.432325895,303.676952779,0,0,518.295157655,0,0,0,0,0,2.993741895,12.635240608,0,0,41.113875012,2572.737144889]
[null,"DSP Low Duration Fund",0,345.346868979,0,0,0,15.024586263,1848.146589076,45.250953196,0,261.903725576,0,0,0,0,0,5.349799405,60.398323919,0,0,27.298570811,0,0,0,0,0,0.009354605,0,0,0,0.002065682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.793503338,549.900995733,1.029443434,0,228.406456514,0,0,0,0,0,21.066012439,16.085871912,0.453139963,0,41.936156841,3506.402417686]
[null,"DSP Bond Fund",0,65.690121127,0,0,0,2.112732169,20.677173273,0,0,40.363811013,0,0,0,0,0,0.734180657,14.241710576,0,0,7.676985655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.345076248,69.32173568,0,0,119.617171666,0,0,0,0,0,2.76236951,5.906635065,0,0,3.286781557,362.736484196]
[null,"DSP Short Term Fund",0,312.901945889,0,0,0,15.093173416,1438.730260709,0.28316372,0,591.925582004,0,0,0,0,0,3.812594507,11.608170623,0.913988705,0,20.213662999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.7e-08,0,0,0,0,0,0,0,0,0,24.635560842,136.142810047,0,0,429.101713221,0,0,0,0,0,8.607426467,18.126036545,1.013888287,0,38.838670933,3051.948648951]
[null,"DSP Credit Risk Fund",0,2.347877906,0,0,0,2.533426617,0.403210698,0,0,55.980049182,0,0,0,0,0,0.886617044,0,0,0,0.651220396,0,0,0,0,0,0.002094726,0,0,0,0,0,0,0,0,0,0.000137146,0,0,0,0,0,0,0,0,0,18.710971868,21.687082648,0,0,74.727212064,0,0,0,0,0,6.162960497,3.193876598,0,0,6.398954875,193.685692265]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,27.483605309,0,0,0,4.682882268,1240.718170639,1.792522039,0,428.663590332,0,0,0,0,0,0.548378339,53.024056023,1.077296791,0,15.297160992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.982727799,222.51917804,0,0,232.873865789,0,0,0,0,0,0.309348424,1.075284902,0,0,8.38777237,2240.435840056]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.972836019,37.737640365,0,0,148.07613244,0,0,0,0,0,0.26237139,8.381426383,0,0,6.780604397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.650043087,35.021961041,0,0,76.446487927,0,0,0,0,0,0.350167797,0.858054145,0,0,6.343293822358884,322.8810188133588]
[null,"(f) Sub-Total",0,1648.9171168319997,0,0,0,90.19050089,7741.152184065001,143.485880469,9.26076195,2602.452480081,0,0,0,0,0,30.714478862999997,224.786085048,6.613117444,0,135.95503739999998,0,0,0,0,0,0.049522271,0.002549525,0,0,0.002065682,0,0,0,0,0,0.000137183,0,0,0,0,0,0,0,0,0,276.4212913189999,2273.295507892,11.579159403000002,0,3339.903201301,0,0,0,0,0,105.079424062,157.814717374,31.043045641000003,0,319.76991871735885,19148.488183412363]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3057.096457045999,0,0,0,214.465450175,21758.299592605,1983.011264118,9.26076195,3643.8484271509997,0,0,0,0,0,83.15767919299999,682.3569738260001,30.703832006000003,0,237.21340996199996,0,0,0,0,0,0.056731241,0.002549525,0,0,0.002065682,0,0,0,0,0,0.00171233,0,0,0,0,0,0.23387364300000002,0,0,0,399.3755363319999,5023.486241428,49.264266073,0,4718.324988393,0,0,0,0,0,151.054204911,255.93129867099998,37.451549969,0,448.69035091735884,42783.289217147365]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,16.560456759,0,0,0,1631.333086441,0.958311838,0,0,128.538394985,0,0,0,0,0,1099.717220287,0.026488183,0,0,33.79883032,0,0,0,0,0,3.334336343,0,0,0,0.129741616,0,0,0,0,0,1.52281339,0,0,0,0.015029051,0,0,0,0,0,5579.019037,9.157870445,0,0,722.46587716,0,0,0,0,0,2722.118615681,2.357893914,0,0,180.69310793612004,12131.747111349121]
[null,"(a) Sub-Total",0,16.560456759,0,0,0,1631.333086441,0.958311838,0,0,128.538394985,0,0,0,0,0,1099.717220287,0.026488183,0,0,33.79883032,0,0,0,0,0,3.334336343,0,0,0,0.129741616,0,0,0,0,0,1.52281339,0,0,0,0.015029051,0,0,0,0,0,5579.019037,9.157870445,0,0,722.46587716,0,0,0,0,0,2722.118615681,2.357893914,0,0,180.69310793612004,12131.747111349121]
["(ii)","Others"]
[null,"DSP Dynamic Asset Allocation Fund",0,12.441401602,0,0,0,47.707631125,80.715421332,0,0,211.998900273,0,0,0,0,0,16.673336661,55.943925197,0,0,42.171106026,0,0,0,0,0,0.00090306,0,0,0,0,0,0,0,0,0,0.011238674,0,0,0,0,0,0,0,0,0,388.315962243,351.032416125,0,0,1686.052020819,0,0,0,0,0,128.652712096,37.105358471,0,0,282.940418611,3341.762752315]
[null,"DSP Equity Opportunities Fund",0,35.985376514,0,0,0,344.012404042,116.923743825,0,0,614.695797949,0,0,0,0,0,127.866581342,86.098942468,0,0,44.602171716,0,0,0,0,0,0.972490169,0,0,0,0,0,0,0,0,0,0.591861989,0,0,0,0.103567191,0,0.425766451,0,0,0,2601.516986816,514.632321906,0,0,3205.912448567,0,0,0,0,0,957.912896842,66.158588133,0,0,368.644145279,9087.056091199]
[null,"DSP Equity Savings Fund",0,97.603439452,0,0,0,6.725660133,39.695458726,0,0,98.597357802,0,0,0,0,0,3.485184971,4.171534555,0,0,4.841033495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002975117,0,0,0,0,0,0,0,0,0,49.35253953,55.844551634,0,0,262.860752539,0,0,0,0,0,15.656499978,6.674342953,0,0,28.649427553,674.160758438]
[null,"DSP Healthcare Fund",0,44.313480492,0,0,0,105.495298303,75.724768108,0,0,214.230213178,0,0,0,0,0,52.420630819,1.759496762,0,0,12.548000222,0,0,0,0,0,0.04301933,0,0,0,0,0,0,0,0,0,0.050801078,0,0,0,0,0,0,0,0,0,319.144484741,112.665808221,0,0,524.138436188,0,0,0,0,0,125.120812485,6.413877301,0,0,86.184354003,1680.253481231]
[null,"DSP Small Cap Fund",0,73.003725767,0,0,0,1306.795008773,117.039470953,0,0,684.804984136,0,0,0,0,0,485.252676399,2.948411696,0,0,106.609125023,0,0,0,0,0,3.442101953,0,0,0,0.206529378,0,0,0,0,0,2.906182414,0,0,0,0,0.046344402,0,0,0,0,5065.18458411,177.164288043,0,0,1813.532969396,0,0,0,0,0,2020.399791127,32.369055507,0,0,279.197817662,12170.903066739]
[null,"DSP Midcap Fund",0,93.629705235,0,0,0,936.225143962,219.340917721,0,0,891.911249968,0,0,0,0,0,392.883022981,33.355900501,0,0,99.000117723,0,0,0,0,0,3.078662164,0,0,0,0.324978288,0,0,0,0,0,2.40532862,0,0,0,0.033002827,0,0,0,0,0,5603.014939537,433.179657807,0,0,3734.524102625,0,0,0,0,0,2122.692109606,81.420092024,0,0,500.278199351,15147.29713094]
[null,"DSP TOP 100 Equity Fund",0,4.377449421,0,0,0,159.577892788,6.783002505,0,0,119.77808692,0,0,0,0,0,49.591729386,0.089058345,0,0,10.117273372,0,0,0,0,0,0.928084915,0,0,0,0.001995786,0,0,0,0,0,0.326085752,0,0,0,0.029275403,0.049533516,0.68952226,0,0,0,1409.176926181,103.734807252,0,0,718.695114595,0,0,0,0,0,352.626502314,18.856332285,0,0,76.202036611,3031.630709607]
[null,"DSP Value Fund",0,61.367406561,0,0,0,27.033410005,9.062868955,0,0,85.942933194,0,0,0,0,0,12.874484632,3.555374459,0,0,7.680068781,0,0,0,0,0,0.024309194,0,0,0,0.021054581,0,0,0,0,0,0.041957519,0,0,0,0,0,0.372330336,0,0,0,125.426811043,26.071978436,0,0,216.770706434,0,0,0,0,0,47.013478488,11.338891875,0,0,32.0607501,666.658814593]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,40.231036793,0,0,0,10.340810965,18.545267229,0,0,56.576050574,0,0,0,0,0,4.938093405,1.919463733,0,0,4.5832382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.006281657,0,0,0,0,0,0,0,0,0,9.683762644,7.811748288,0,0,20.958610321,0,0,0,0,0,3.279510204,0.647861123,0,0,4.907816054,184.42955119]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.969946167,0,0,0,121.210167434,63.715268378,0,0,144.836003256,0,0,0,0,0,50.589199031,4.555465104,0,0,14.736998063,0,0,0,0,0,0.026014936,0,0,0,0,0,0,0,0,0,0.096085755,0,0,0,0,0,0.418613924,0,0,0,69.668048755,31.024441446,0,0,162.94726269,0,0,0,0,0,25.046414375,4.10898946,0,0,14.733133946,708.68205272]
[null,"DSP India T.I.G.E.R. Fund",0,7.077235633,0,0,0,85.783915875,17.843871103,0,0,127.721855689,0,0,0,0,0,22.382243483,4.833393585,0,0,12.028726631,0,0,0,0,0,1.218476944,0,0,0,0,0,0,0,0,0,0.357610092,0,0,0,0,0,1.024519816,0,0,0,1021.38504377,111.150881707,0,0,720.151831335,0,0,0,0,0,243.705304152,11.268281615,0,0,131.172725675,2519.105917105]
[null,"DSP Flexi Cap Fund",0,37.307757147,0,0,0,405.336534412,100.686450104,0,0,553.788664863,0,0,0,0,0,147.293751473,24.068695354,0,0,70.318155709,0,0,0,0,0,0.600290221,0,0,0,0,0,0,0,0,0,0.430745093,0,0,0,4.392e-06,0,0.280464,0,0,0,2656.975150033,402.172106288,0,0,3156.26443672,0,0,0,0,0,915.54216421,125.781037283,0,0,552.49831148,9149.344718782]
[null,"DSP Nifty Next 50 Index Fund",0,0.8910461670000001,0,0,0,46.784626484,16.715012427,0,0,95.396126602,0,0,0,0,0,20.24536069,0.00641179,0,0,5.16346823,0,0,0,0,0,3.4602e-05,0,0,0,0,0,0,0,0,0,0.00854813,0,0,0,0,0,0,0,0,0,24.484171647,22.457330912,0,0,55.408327922,0,0,0,0,0,7.605256488,0.190240869,0,0,3.823993419,299.179956379]
[null,"DSP Focus Fund",0,81.344607304,0,0,0,84.284650931,45.433525356,0,0,152.630361894,0,0,0,0,0,24.921004764,0,0,0,5.16351919,0,0,0,0,0,0.163787965,0,0,0,0,0,0,0,0,0,0.169151861,0,0,0,0.00676768,0,0,0,0,0,637.588775059,78.925358377,0,0,640.192127294,0,0,0,0,0,175.496308579,6.471137869,0,0,68.587295481,2001.378379604]
[null,"DSP Natural Resources and New Energy Fund",0,1.866371446,0,0,0,156.03581492,3.343547016,0,0,56.39662613,0,0,0,0,0,79.08183005,0.583247647,0,0,8.923946122,0,0,0,0,0,0.123735981,0,0,0,0,0,0,0,0,0,0.074027566,0,0,0,0,0,0,0,0,0,193.15451319,26.792653482,0,0,121.314044753,0,0,0,0,0,76.710236785,1.174310205,0,0,20.65050713,746.225412423]
[null,"DSP Quant Fund",0,51.942931448,0,0,0,63.098784752,228.706091931,0,0,311.722772769,0,0,0,0,0,21.095323556,2.633547539,0,0,12.636498203,0,0,0,0,0,0.000497485,0,0,0,0,0,0,0,0,0,0.012599195,0,0,0,0,0,0,0,0,0,130.55133313,87.522300652,0,0,285.558288813,0,0,0,0,0,36.045268863,3.8664599,0,0,26.473939302,1261.866637538]
[null,"DSP Nifty 50 Index Fund",0,0.9500395,0,0,0,63.694094042,74.031219296,0,0,97.192098653,0,0,0,0,0,29.393402248,0.006492431,0,0,13.547588394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.199975314,16.29491406,0,0,49.347232652,0,0,0,0,0,11.58413086,1.322843744,0,0,4.479339099,393.043370293]
[null,"DSP Arbitrage Fund",0,436.864276175,0,0,0,7.279396528,435.726773963,0,0,569.978706428,0,0,0,0,0,2.26149992,44.750246131,0,0,46.59015418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.699145735,285.86425166,0,0,448.695194427,0,0,0,0,0,4.238699149,16.893049949,0,0,52.303819319,2367.145213564]
[null,"(b) Sub-Total",0,1082.167232824,0,0,0,3977.421245474,1670.0326789280002,0,0,5088.198790278,0,0,0,0,0,1543.249355811,271.27960729700004,0,0,521.2611892799999,0,0,0,0,0,10.622408918999998,0,0,0,0.5545580330000001,0,0,0,0,0,7.491480511999999,0,0,0,0.172617493,0.095877918,3.2112167869999997,0,0,0,20351.523153478,2844.341816296,0,0,17823.323908090002,0,0,0,0,0,7269.328096601002,432.0607505659999,0,0,2533.788030075,65430.12401466]
[null,"Grand Sub-Total (a+b)",0,1098.727689583,0,0,0,5608.754331915,1670.9909907660003,0,0,5216.737185263,0,0,0,0,0,2642.9665760979997,271.30609548000007,0,0,555.0600195999999,0,0,0,0,0,13.956745261999998,0,0,0,0.6842996490000001,0,0,0,0,0,9.014293901999999,0,0,0,0.187646544,0.095877918,3.2112167869999997,0,0,0,25930.542190478,2853.499686741,0,0,18545.789785250003,0,0,0,0,0,9991.446712282002,434.4186444799999,0,0,2714.48113801112,77561.87112600912]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,21.428903342,0,0,0,146.610654315,74.436886569,0.040031946,0,233.261888876,0,0,0,0,0,52.722402694,5.349156147,0,0,36.147256517,0,0,0,0,0,0.126530049,0,0,0,0.61012533,0,0,0,0,0,0.061134677,0,0,0,0,0,0,0,0,0,1392.810814751,389.861343544,0,0,4448.999119734,0,0,0,0,0,520.712819368,45.943307406,0,0,853.638029568,8222.760404833]
[null,"DSP Multi Asset Allocation Fund",0,4.865888039,0,0,0,1.133419801,4.746018952,0,0,7.74932588,0,0,0,0,0,0.755668783,0.646563205,0,0,0.537131484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.675375171,12.935532321,0.099979501,0,58.824560805,0,0,0,0,0,9.496153108,1.941760455,0,0,19.23131579419131,139.6386932991913]
[null,"Grand Sub-Total",0,26.294791381000003,0,0,0,147.744074116,79.182905521,0.040031946,0,241.011214756,0,0,0,0,0,53.478071477,5.995719352,0,0,36.684388001,0,0,0,0,0,0.126530049,0,0,0,0.61012533,0,0,0,0,0,0.061134677,0,0,0,0,0,0,0,0,0,1409.486189922,402.796875865,0.099979501,0,4507.823680539,0,0,0,0,0,530.2089724760001,47.885067861,0,0,872.8693453621913,8362.399098132191]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.082221031,0,0,0,0,14.675073767,0,0,2.336815767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.094110565]
[null,"(a) Sub-Total",0,1.082221031,0,0,0,0,14.675073767,0,0,2.336815767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.094110565]
["(ii)","Other ETFs "]
[null,"DSP S&P BSE Sensex ETF",0,0,0,0,0,0,0.166399642,0,0,6.040932655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.207332297]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.994117497,0,0,38.590877547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.584995044]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,0.123720025,0,0,14.26067287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.384392895]
[null,"DSP Nifty Private Bank ETF",0,0,0,0,0,0,0.058532217,0,0,12.476179529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.534711746]
[null,"DSP Nifty 50 ETF",0,0.591007682,0,0,0,0,7.516687083,0,0,11.356368504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.464063269]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.556965255,0,0,0,0,0.306351267,0,0,76.088615202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.951931724]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,0.244304675,0,0,27.852347311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.096651986]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,245.04324106,0,0,531.78461922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,776.82786028]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,25.878583298,0,0,71.902391391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97.780974689]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.593824103,0,0,0,0,1.282614517,0,0,72.279637459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.156076079]
[null,"(b) Sub-Total",0,1.74179704,0,0,0,0,281.61455128100005,0,0,862.632641688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1145.988990009]
[null,"Grand Sub-Total (a+b)",0,2.8240180710000002,0,0,0,0,296.28962504800006,0,0,864.969457455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1164.083100574]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,23.366027522,0,0,0,16.727255575,1.477437346,0,0,57.281332282,0,0,0,0,0,7.665626275,0.030720236,0,0,1.188856176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.023294961,5.652598511,0,0,38.514506484,0,0,0,0,0,5.651887098,0.412317173,0,0,1.423498314,176.415357953]
[null,"DSP World Gold Fund of Fund",0,29.071451534,0,0,0,39.818566437,61.695801677,0,0,210.522913296,0,0,0,0,0,20.003497547,1.669571094,0,0,9.571007469,0,0,0,0,0,0.055055871,0,0,0,0,0,0,0,0,0,0.048513474,0,0,0,0,0,0,0,0,0,81.454771842,22.401687879,0,0,231.628984913,0,0,0,0,0,26.983231867,5.227409685,0,0,16.446680411,756.599144996]
[null,"DSP Global Innovation Fund of Fund",0,7.180896467,0,0,0,38.259130094,5.953209164,0,0,102.855108929,0,0,0,0,0,16.615542015,0.021042252,0,0,3.709023877,0,0,0,0,0,0.002317931,0,0,0,0,0,0,0,0,0,0.002345019,0,0,0,0,0,0,0,0,0,193.72808927,9.099469735,0,0,83.162057653,0,0,0,0,0,86.289745067,1.918220473,0,0,12.782217163,561.578415109]
[null,"DSP US Flexible Equity Fund",0,95.296680692,0,0,0,59.439091406,26.625707605,0,0,181.975543711,0,0,0,0,0,21.774121826,0.032488327,0,0,7.349193516,0,0,0,0,0,0.000987953,0,0,0,0,0,0,0,0,0,0.005528283,0,0,0,0,0,0,0,0,0,121.723011752,33.414909296,0,0,177.048759476,0,0,0,0,0,32.691023282,0.401188125,0,0,15.163901851,772.942137101]
[null,"DSP World Agriculture Fund",0,0.485564351,0,0,0,1.244012657,1.861827977,0,0,3.337991627,0,0,0,0,0,0.568856486,0,0,0,0.127214365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.081770954,0.493277829,0,0,7.725998803,0,0,0,0,0,0.654076903,0.004037398,0,0,0.26208396,18.84671331]
[null,"DSP World Energy Fund",0,33.417652878,0,0,0,3.952895881,3.214817788,0,0,67.520860789,0,0,0,0,0,1.432003533,0,0,0,1.174459706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000824091,0,0,0,0,0,0,0,0,0,7.186740129,8.323705837,0,0,23.14424451,0,0,0,0,0,1.975642505,0.065896802,0,0,3.700427378,155.110171827]
[null,"DSP Global Allocation Fund",0,0.897848834,0,0,0,2.705008377,3.049562826,0,0,19.854980264,0,0,0,0,0,0.981712079,0,0,0,0.089418442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.660753114,0.206988548,0,0,17.824985211,0,0,0,0,0,1.790106455,0,0,0,0.43732148,55.49868563]
[null,"Grand Sub-Total",0,189.716122278,0,0,0,162.14596042700003,103.878364383,0,0,643.348730898,0,0,0,0,0,69.04135976100001,1.753821909,0,0,23.209173551,0,0,0,0,0,0.058361755,0,0,0,0,0,0,0,0,0,0.057210867,0,0,0,0,0,0,0,0,0,430.85843202199993,79.59263763499999,0,0,579.04953705,0,0,0,0,0,156.03571317700002,8.029069655999999,0,0,50.216130557,2496.990625926]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4374.659078358999,0,0,0,6133.109816633,23908.641478323,1983.051296064,9.26076195,10609.915015523,0,0,0,0,0,2848.6436865289998,961.4126105670001,30.703832006000003,0,852.166991114,0,0,0,0,0,14.198368306999997,0.002549525,0,0,1.296490661,0,0,0,0,0,9.134351775999999,0,0,0,0.187646544,0.095877918,3.4450904299999996,0,0,0,28170.262348754004,8359.375441668999,49.364245574,0,28350.987991232003,0,0,0,0,0,10828.745602846004,746.2640806679999,37.451549969,0,4086.25696484767,132368.63316778868]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 30.09.2023"]
[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",0.007153828,0.007027972,6.459240094,0.181442396,0.09003683,0,0.000816822145019875,6.745717942145021,0]
[null,2,"Andhra Pradesh",119.807283456,91.077753922,1470.219638975,125.27419046,26.356668328,0,3.9247003898423696,1836.6602355308423,0]
[null,3,"Arunachal Pradesh",0.048917629,0.292169409,13.486496708,0.353439189,0.071737078,0,0,14.252760013,0]
[null,4,"Assam",52.265697586,55.986612631,629.094927492,27.661135608,9.660584561,0,0.2458607456305194,774.9148186236304,0]
[null,5,"Bihar",5.541830502,43.845186531,876.310076705,60.696364607,16.101330726,0,1.1990496205484684,1003.6938386915485,0]
[null,6,"Chandigarh",5.804060367,49.685899642,294.199967116,25.648938179,44.384523713,0,0.08440155495980842,419.80779057195986,0]
[null,7,"Chhattisgarh",21.900702944,50.028441072,641.113899111,86.941596906,12.897318026,0,1.1222030584254896,814.0041611174255,0]
[null,8,"Dadra and Nagar Haveli",0.173402856,11.037643896,27.022338176,2.917404405,0.413008074,0,0.011027506960837753,41.57482491396083,0]
[null,9,"Daman and Diu",0.189577971,0.86484854,16.78188044,1.11151318,0.062966458,0,0,19.010786589,0]
[null,10,"Goa",17.042908847,220.161838424,829.620090765,128.016683772,7.853837389,0,0.5446700895976793,1203.240029286598,0]
[null,11,"Gujarat",489.606882335,1011.258131546,7392.086995042,902.382053048,137.231770121,0,14.246583178211692,9946.812415270211,0]
[null,12,"Haryana",1112.209092316,866.444268478,2174.70000404,156.117679866,71.177993351,0,4.270152372705923,4384.919190423705,0]
[null,13,"Himachal Pradesh",1.609024796,3.987441664,132.4858108,6.704561942,2.661170842,0,0.04071095427184224,147.48872099827182,0]
[null,14,"Jammu and Kashmir",0.677367048,1.77208149,68.892882875,2.791219842,1.607218063,0,0.006380079997864199,75.74714939799787,0]
[null,15,"Jharkhand",32.384213911,62.676829084,1092.874686175,139.983561017,17.061806668,0,0.6874583798056776,1345.6685552348058,0]
[null,16,"Karnataka",1413.10499801,1295.121836072,6363.74772084,427.989096804,171.479720662,0,15.514005953137012,9686.957378341136,0]
[null,17,"Kerala",142.66242664,136.488139467,1448.428957504,109.267501768,27.048797788,0,3.4185353179210933,1867.3143584849213,0]
[null,18,"Lakshadweep",0.000199456,0,0.386543281,0.005959366,0.05336212,0,0,0.44606422300000004,0]
[null,19,"Madhya Pradesh",231.252030395,101.337701959,1657.15515964,172.053676767,25.504687545,0,3.9990023728222712,2191.302258678822,0]
[null,20,"Maharashtra",12565.664592953999,9141.846888231474,25261.498293835582,3566.1009255461913,1254.464664846,15.757294798,1028.485234546627,52833.81789475787,0]
[null,21,"Manipur",0.304088294,0.160486688,11.518846596,0.524573842,0.162863499,0,0,12.670858919,0]
[null,22,"Meghalaya",1.850875713,4.443753329,28.03037749,1.184933934,0.408516692,0,9.38407059713143e-06,35.91846654207059,0]
[null,23,"Mizoram",0.010427612,1.069532125,2.562520783,0.257937344,0.040309771,0,0,3.9407276350000005,0]
[null,24,"Nagaland",0.101705557,0.110096081,14.52276385,0.743114633,0.410986167,0,0.942302673020161,16.83096896102016,0]
[null,25,"New Delhi",2197.436239119,3923.927182834,5292.765218318,413.065441787,169.080042992,0,9.269682312578997,12005.543807362577,0]
[null,26,"Orissa",94.957063147,60.778237716,765.062441606,80.463378413,14.586048579,0,4.379114352435818,1020.2262838134359,0]
[null,27,"Others",437.31780868,507.52062475,4814.301950357,463.982838731,126.185716145,2.336815767,0.036751420483945356,6351.682505850484,0]
[null,28,"Pondicherry",1.244801193,2.196227718,74.758476506,2.374611316,3.03190943,0,0.1632262519644578,83.76925241496446,0]
[null,29,"Punjab",26.896114723,81.168983168,1264.600294049,57.474721636,22.039126813,0,1.9998199728093928,1454.1790603618092,0]
[null,30,"Rajasthan",70.87276684,202.877443598,2378.270206485,123.458156148,31.565419788,0,7.394110970502233,2814.4381038295023,0]
[null,31,"Sikkim",0.501842777,15.742277942,27.924434382,2.098446151,0.262020986,0,0,46.529022237999996,0]
[null,32,"Tamil Nadu",1283.246428476,1034.832951738,3640.461201841,406.274412086,125.950367292,0,8.835213172032077,6499.600574605031,0]
[null,33,"Telangana",19.568001316,7.473742391,124.486036185,5.266408261,1.884655176,0,7.883101153215412,166.56194448221544,0]
[null,34,"Tripura",0.175983793,0.253708922,12.118081851,0.294772646,0.188948796,0,0.02722944484934304,13.058725452849343,0]
[null,35,"Uttar Pradesh",622.868697555,608.365323404,4395.948114966,386.048377561,71.503201305,0,5.502858574455606,6090.236573365456,0]
[null,36,"Uttarakhand",29.322446751,41.315081864,582.459129173,35.758466098,7.959031074,0,1.7815980351078877,698.5957529951078,0]
[null,37,"West Bengal",1071.55942556,1076.945741899,3735.515005819,440.929562877,95.548258232,0,19.973179347863553,6440.471173734863,0]
[null,"Total",null,22070.187080953,20713.102136197474,77561.87070987161,8362.39909813219,2496.9906259259997,18.094110565,1145.9889900090002,132368.63275165425,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]