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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2023 (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",0,597.289972828,0,0,0,53.280211364,8606.060674422,1792.622378242,0,378.472491594,0,0,0,0,0,24.506199792,171.171179498,2.462363983,0,42.141039877,0,0,0,0,0,0.008973198,29.246114944,0,0,0,0,0,0,0,0,0.003463175,0,0,0,0,0,0.178558704,0,0,0,78.445762993,1359.510135987,3.05636067,0,485.972510833,0,0,0,0,0,29.639307029,35.494928029,0.818751642,0,58.621926694,13749.003305498]
[null,"DSP Overnight Fund",0,492.986474391,0,0,0,20.956565014,2091.705069197,18.948616526,0,316.083140981,0,0,0,0,0,6.179525285,16.623972039,0.637112466,0,5.742045471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.808562549,0,0,0,9.075942549,703.635687311,0,0,65.560436943,0,0,0,0,0,3.499292783,9.464351586,1.604459698,0,20.64568869,3784.156943479]
[null,"DSP Savings Fund",0,215.370630627,0,0,0,8.041181102,1726.486321454,200.508443946,0,413.224907557,0,0,0,0,0,1.501069971,42.856689854,7.825740345,0,20.788138057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001428429,0,0,0,0,0,0,0,0,0,18.967515572,970.863626577,0.253861648,0,541.10187836,0,0,0,0,0,7.789009947,34.832588125,7.35042227,0,54.413799019,4272.17725286]
[null,"(a) Sub-Total",0,1305.6470778460002,0,0,0,82.27795748,12424.252065073,2012.079438714,0,1107.780540132,0,0,0,0,0,32.186795048,230.65184139099998,10.925216794,0,68.67122340499999,0,0,0,0,0,0.008973198,29.246114944,0,0,0,0,0,0,0,0,0.004891604,0,0,0,0,0,0.987121253,0,0,0,106.489221114,3034.009449875,3.310222318,0,1092.634826136,0,0,0,0,0,40.927609759000006,79.79186774,9.773633610000001,0,133.68141440300002,21805.337501837002]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,61.282680433,0,0,0,38.015578228,66.190910475,0,0,80.282250288,0,0,0,0,0,16.607475984,2.174671975,0,0,10.477955953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.731158035,27.93804522,6.439189861,0,82.591997168,0,0,0,0,0,4.225637654,1.098663047,0,0,4.133396726,418.189611047]
[null,"DSP 10Y G-Sec Fund",0,6.389534356,0,0,0,4.853438764,7.631741797,0,0,6.117071145,0,0,0,0,0,1.703098746,0,0,0,0.413683958,0,0,0,0,0,0.000100292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.523574741,0.207904917,0,0,13.423017664,0,0,0,0,0,0.354657454,0,0,0,0.017683083,42.635506917]
[null,"(b) Sub-Total",0,67.67221478900001,0,0,0,42.869016992,73.822652272,0,0,86.399321433,0,0,0,0,0,18.31057473,2.174671975,0,0,10.891639911,0,0,0,0,0,0.000100292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.254732776,28.145950137,6.439189861,0,96.015014832,0,0,0,0,0,4.580295108,1.098663047,0,0,4.151079809,460.825117964]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.519813203,0,0,0,0.500388226,5.199171654,0,0,7.924968226,0,0,0,0,0,0.068251424,0,0,0,0.335175552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.098047319,21.56673282,0,0,6.363339956,0,0,0,0,0,0.029051057,0,0,0,0.236039859,42.840979296]
[null,"DSP FMP Series 268 - 1281 Days",0,0.090996076,0,0,0,0.317543627,55.818621588,0,0,13.324012924,0,0,0,0,0,0.082996869,2.022135024,0,0,2.486351621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.458706262,4.748546544,0,0,25.75925288,0,0,0,0,0,0.16362826,0.050542457,0,0,1.018759335,106.342093467]
[null,"DSP FMP Series 267 - 1246 Days",0,0.416828671,0,0,0,0.956607393,341.660127604,0,0,65.106462225,0,0,0,0,0,0.252492706,5.439448584,0,0,28.525703328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.221962988,49.537342895,0,0,66.831755967,0,0,0,0,0,0.399557285,6.074564397,0,0,11.830710383,578.253564426]
[null,"DSP FMP Series 269 - 160 Days",0,0.160824113,0,0,0,0.104033091,91.588512356,0,0,50.719904849,0,0,0,0,0,0.063726555,30.154521313,0,0,0.311596719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.024645228,36.537313013,0,0,2.749727166,0,0,0,0,0,0.017588946,2.149414068,0,0,0.030152479,214.611959896]
[null,"(c) Sub-Total",0,1.1884620629999998,0,0,0,1.8785723369999998,494.26643320200003,0,0,137.07534822399998,0,0,0,0,0,0.46746755400000006,37.616104921,0,0,31.65882722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.803361797,112.389935272,0,0,101.704075969,0,0,0,0,0,0.609825548,8.274520921999999,0,0,13.115662056,942.0485970850001]
["(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 Credit Risk Fund",0,2.221651897,0,0,0,2.840798505,7.11948968,0,0,67.173918317,0,0,0,0,0,0.970624787,0,0,0,1.391365307,0,0,0,0,0,0.001993532,0,0,0,0,0,0,0,0,0,0.00013052,0,0,0,0,0,0,0,0,0,20.237717097,32.135774758,0,0,79.397763535,0,0,0,0,0,6.722618831,3.131392548,0,0,7.33039657,230.675635884]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,26.197505281,0,0,0,3.524841466,564.344607586,5.136765741,0,235.800529699,0,0,0,0,0,0.34729767,23.042661554,1.026884502,0,7.210403753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.522154108,135.091156944,0,0,122.177356514,0,0,0,0,0,0.298012844,0.101953101,0,0,3.336114485,1129.158245248]
[null,"DSP Corporate Bond Fund",0,182.233651848,0,0,0,8.201744223,1536.693047637,0.355242877,0,164.269466752,0,0,0,0,0,3.320095513,3.673400543,0,0,8.766221745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.47689654,227.229269908,1.92836262,0,424.946292976,0,0,0,0,0,3.251811856,12.615455363,0,0,26.731687615,2613.692648016]
[null,"DSP Floater Fund",0,333.086852181,0,0,0,1.905970038,286.971033711,0.516940111,0,234.0595449,0,0,0,0,0,0.884650404,6.695439487,0.31210772,0,28.051545602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.048243485,67.122877866,0.033588635,0,120.935906196,0,0,0,0,0,4.956756003,3.343621334,4.984515314,0,20.33055009,1123.240143077]
[null,"DSP Low Duration Fund",0,301.611641837,0,0,0,15.437585889,1629.273197564,0,0,168.454923732,0,0,0,0,0,5.829870859,63.160217472,0,0,27.969909439,0,0,0,0,0,0.008932641,0,0,0,0.001972504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.474699355,691.07958891,4.593195932,0,422.943764641,0,0,0,0,0,21.237890629,14.642795804,0,0,46.839429715,3455.559616923]
[null,"DSP Strategic Bond Fund",0,130.214682219,0,0,0,9.049710328,6.021327063,0,0,99.846236843,0,0,0,0,0,3.566447827,8.395040849,0,0,2.359506977,0,0,0,0,0,0.000119436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.352939176,16.867686522,7.299916152,0,186.158502293,0,0,0,0,0,1.860603275,2.756131863,0,0,6.903901818,488.652752641]
[null,"DSP Regular Savings Fund",0,0.895381127,0,0,0,2.89746141,20.603910977,0,0,6.578219474,0,0,0,0,0,1.00494957,0,0,0,0.596048782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.9791e-05,0,0,0,0,0,0,0,0,0,28.740033928,16.733550959,0,0,98.712175884,0,0,0,0,0,6.803690004,1.716785187,0,0,16.469137619,201.751444712]
[null,"DSP Bond Fund",0,62.645175734,0,0,0,2.12564294,27.09628323,0,0,44.198825571,0,0,0,0,0,0.68697858,14.115027881,0,0,8.465169658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.410628354,54.954491909,0,0,100.034860509,0,0,0,0,0,2.753583303,5.799283958,0,0,3.706841739,336.992793366]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.068090642,4.844744586,0,0,5.495068741,0,0,0,0,0,0.034801446,0.22581387,0,0,0.092760077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.321891209,1.171374099,0,0,1.490080308,0,0,0,0,0,0.041678128,1.24041891,0,0,0.49439841,15.521120426]
[null,"DSP Banking and PSU Debt Fund",0,187.312608327,0,0,0,15.537976371,1013.283014704,0.01225485,0,326.967205469,0,0,0,0,0,5.213728286,9.059239779,0.799633516,0,12.421598198,0,0,0,0,0,0,0,0,0,0.024535522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.153376506,256.871578675,0,0,596.798635885,0,0,0,0,0,5.731595269,21.529323157,0.469289864,0,27.329140086,2501.514734464]
[null,"DSP Ultra Short Fund",0,2.783671113,0,0,0,14.934756838,395.364147992,214.052421173,5.80729325,198.859921882,0,0,0,0,0,6.156639716,11.309019985,11.780089305,0,11.217015602,0,0,0,0,0,0.036357992,0.002442835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116.980654111,633.552352518,3.103094629,0,820.342427708,0,0,0,0,0,49.307149437,67.027319452,43.42301508,0,113.071744898,2719.111535516]
[null,"DSP Short Term Fund",0,338.466443852,0,0,0,15.722149683,1293.30519939,0.269698972,0,429.930475201,0,0,0,0,0,5.206267921,5.738090299,0.792946207,0,20.200652174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0,0,0,0,0,0,28.471194824,169.192229833,0.752083595,0,387.72913818,0,0,0,0,0,9.602970642,20.963669644,0.385664993,0,40.511249019600456,2767.2401244646007]
[null,"(f) Sub-Total",0,1567.6692654159997,0,0,0,92.246728333,6784.92000412,220.343323724,5.80729325,1981.634336581,0,0,0,0,0,33.222352579,145.41395171899998,14.71166125,0,128.742197314,0,0,0,0,0,0.047403601000000004,0.002442835,0,0,0.026508026,0,0,0,0,0,0.00023034599999999998,0,0,0,0,0,0,0,0,0,297.19042869300006,2302.001932901,17.710241563,0,3361.666904629,0,0,0,0,0,112.568360221,154.868150321,49.262485251,0,313.05459206460046,17583.1107947376]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2942.177020114,0,0,0,219.27227514199998,19777.261154667,2232.422762438,5.80729325,3312.88954637,0,0,0,0,0,84.187189911,415.85657000599997,25.636878044,0,239.96388785,0,0,0,0,0,0.05647709100000001,29.248557779,0,0,0.026508026,0,0,0,0,0,0.00512195,0,0,0,0,0,0.987121253,0,0,0,423.7377443800001,5476.547268185001,27.459653742,0,4652.0208215659995,0,0,0,0,0,158.68609063600002,244.03320202999998,59.036118861000006,0,464.0027483326005,40791.322011623604]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,14.190225803,0,0,0,1344.729768968,1.365025664,0,0,101.43326258,0,0,0,0,0,892.74623766,0.022697036,0,0,26.602876978,0,0,0,0,0,3.161676581,0,0,0,0.096782041,0,0,0,0,0,1.335105038,0,0,0,0.01295748,0,0,0,0,0,4905.916972317,7.870148488,0,0,640.717248132,0,0,0,0,0,2343.119200723,2.035219481,0,0,159.32081883666754,10444.676223806668]
[null,"(a) Sub-Total",0,14.190225803,0,0,0,1344.729768968,1.365025664,0,0,101.43326258,0,0,0,0,0,892.74623766,0.022697036,0,0,26.602876978,0,0,0,0,0,3.161676581,0,0,0,0.096782041,0,0,0,0,0,1.335105038,0,0,0,0.01295748,0,0,0,0,0,4905.916972317,7.870148488,0,0,640.717248132,0,0,0,0,0,2343.119200723,2.035219481,0,0,159.32081883666754,10444.676223806668]
["(ii)","Others"]
[null,"DSP Equity Savings Fund",0,72.792429259,0,0,0,5.988393879,25.372376539,0,0,80.461286386,0,0,0,0,0,2.868090091,1.622246374,0,0,2.168679529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003975341,0,0,0,0,0,0,0,0,0,49.660846215,36.377528993,0,0,214.533541977,0,0,0,0,0,15.029148012,3.926054617,0,0,30.448666076,541.253263288]
[null,"DSP Dynamic Asset Allocation Fund",0,24.77878021,0,0,0,49.383023381,83.353879931,0,0,253.439043742,0,0,0,0,0,16.752406479,50.368377326,0,0,39.744885364,0,0,0,0,0,0.000819582,0,0,0,0,0,0,0,0,0,0.012725492,0,0,0,0,0,0,0,0,0,432.568034764,408.726560263,0,0,2062.346204224,0,0,0,0,0,146.610076388,60.309580819,0,0,350.827026796,3979.221424761]
[null,"DSP Equity Opportunities",0,48.884500341,0,0,0,288.413678531,110.068416189,0,0,537.915617483,0,0,0,0,0,105.208830921,72.740019227,0,0,37.643074578,0,0,0,0,0,0.853317884,0,0,0,0,0,0,0,0,0,0.495438554,0,0,0,0.08816379,0,0,0,0,0,2185.803053624,351.671392203,0,0,2428.798181054,0,0,0,0,0,796.282446308,47.335229974,0.070069942,0,281.646130206,7293.917560809]
[null,"DSP TOP 100 Equity",0,3.784273322,0,0,0,140.17319057,5.796875833,0,0,59.101360299,0,0,0,0,0,44.22224985,0.026829123,0,0,8.123778672,0,0,0,0,0,0.829009046,0,0,0,0.001055069,0,0,0,0,0,0.296333947,0,0,0,0.027627193,0.043044092,0,0,0,0,1299.743818345,85.734554518,0.106612153,0,652.653470415,0,0,0,0,0,316.020031671,8.667026529,0,0,61.022742467,2686.373883114]
[null,"DSP Midcap Fund",0,75.248803051,0,0,0,774.569076535,204.829144434,0,0,842.090358884,0,0,0,0,0,318.282072511,34.768607535,0,0,79.552411323,0,0,0,0,0,2.561971323,0,0,0,0.252442045,0,0,0,0,0,1.908031388,0,0,0,0.02669212,0,0,0,0,0,4610.082378632,597.291029508,0,0,3811.25366636,0,0,0,0,0,1682.682839027,103.972980589,0.091635221,0,427.645029812,13567.109170298]
[null,"DSP Value Fund",0,52.957442488,0,0,0,22.315254449,9.544014985,0,0,71.835911465,0,0,0,0,0,10.324777091,4.525311927,0,0,6.155098536,0,0,0,0,0,0.022917241,0,0,0,0.018261257,0,0,0,0,0,0.03214655,0,0,0,0,0,0.322933041,0,0,0,104.385704752,25.556003021,0,0,196.859360894,0,0,0,0,0,39.86190897,5.215835084,0,0,30.216796185,580.149677936]
[null,"DSP Healthcare Fund",0,12.521885822,0,0,0,88.33893716,25.118035412,0,0,130.192116952,0,0,0,0,0,42.584891358,0.184568204,0,0,10.756308069,0,0,0,0,0,0.030793316,0,0,0,0,0,0,0,0,0,0.034473335,0,0,0,0,0,0,0,0,0,266.652522522,99.022543905,0,0,393.598971524,0,0,0,0,0,102.247283553,5.369494701,0,0,64.560978594,1241.213804427]
[null,"DSP Nifty Next 50 Index Fund",0,0.808467258,0,0,0,39.316275941,8.253090242,0,0,75.900148111,0,0,0,0,0,16.168800323,0.005817569,0,0,5.200209778,0,0,0,0,0,0.001520277,0,0,0,0,0,0,0,0,0,0.0077712,0,0,0,0,0,0,0,0,0,19.686487647,20.849860897,0,0,46.105160035,0,0,0,0,0,5.900259651,0.378519091,0,0,5.677325577,244.259713597]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.839803065,0,0,0,87.055815039,53.369848193,0,0,105.517829469,0,0,0,0,0,34.130980248,4.380307006,0,0,11.145734802,0,0,0,0,0,0.017015478,0,0,0,0,0,0,0,0,0,0.086390489,0,0,0,0,0,0,0,0,0,51.178421991,35.70548919,0,0,88.438050299,0,0,0,0,0,18.301194919,2.667761077,0,0,9.06788273,501.902523995]
[null,"DSP India T.I.G.E.R Fund",0,2.449689309,0,0,0,56.293286532,16.545880047,0,0,73.492240659,0,0,0,0,0,13.954163882,3.924645251,0,0,7.657054283,0,0,0,0,0,1.008219559,0,0,0,0,0,0,0,0,0,0.29069157,0,0,0,0,0,0.475524978,0,0,0,787.153703508,80.456163313,0,0,483.119723878,0,0,0,0,0,178.171171888,10.289794972,0,0,84.774530786,1800.056484415]
[null,"DSP Quant Fund",0,46.530970013,0,0,0,59.421771733,230.090683868,0,0,330.059209969,0,0,0,0,0,18.945355948,6.12886156,0,0,12.240076351,0,0,0,0,0,0.000378155,0,0,0,0,0,0,0,0,0,0.008031805,0,0,0,0,0,0.104317739,0,0,0,126.076523443,76.804308823,0,0,321.230091322,0,0,0,0,0,34.092164394,4.439568599,0,0,25.657296151,1291.829609873]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,33.399146162,0,0,0,4.215123973,14.537611701,0,0,39.059511536,0,0,0,0,0,2.675023282,1.440336328,0,0,2.235385939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004755823,0,0,0,0,0,0,0,0,0,6.906519754,13.254359923,0,0,18.460408483,0,0,0,0,0,2.87651001,0.593462749,0,0,3.298239963,142.956395626]
[null,"DSP Arbitrage Fund",0,372.777918696,0,0,0,8.214799469,40.461389774,0,0,466.961869025,0,0,0,0,0,2.120209865,25.652033867,0,0,29.132865496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.332848568,52.617670708,0,0,180.442008831,0,0,0,0,0,4.155395158,27.982922853,0,0,49.774967666,1278.626899976]
[null,"DSP Nifty 50 Index Fund",0,0.854908065,0,0,0,45.885125155,17.345506486,0,0,70.346558955,0,0,0,0,0,20.691582776,0.148201575,0,0,9.580234258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.292362702,17.407182436,0,0,41.221198592,0,0,0,0,0,8.977062408,0.184020774,0,0,3.127721543,260.061665725]
[null,"DSP Focus Fund",0,67.110619211,0,0,0,72.92904034,42.656229485,0,0,139.736788197,0,0,0,0,0,22.867229538,0,0,0,4.957039318,0,0,0,0,0,0.134264647,0,0,0,0,0,0,0,0,0,0.161631778,0,0,0,0.00466436,0,0,0,0,0,576.530780268,70.026262995,0,0,596.64405068,0,0,0,0,0,152.390450897,4.744814022,0,0,61.09682324,1811.990688976]
[null,"DSP Natural Resources and New Energy Fund",0,1.6690194,0,0,0,136.904906979,3.730931719,0,0,62.141882536,0,0,0,0,0,69.328630995,0.502357176,0,0,8.005604418,0,0,0,0,0,0.122482827,0,0,0,0,0,0,0,0,0,0.065197808,0,0,0,0,0,0,0,0,0,178.485124559,23.019284511,0,0,126.32338128,0,0,0,0,0,70.696072307,6.763726119,0,0,20.086455699,707.845058333]
[null,"DSP Small Cap Fund",0,46.140594709,0,0,0,975.115517987,70.86347437,0,0,499.142224905,0,0,0,0,0,348.326180856,3.478320066,0,0,70.063748077,0,0,0,0,0,2.874959038,0,0,0,0.065948198,0,0,0,0,0,2.315108946,0,0,0,0,0.032289174,0.091859889,0,0,0,3930.727041117,118.489275619,0,0,1313.919326499,0,0,0,0,0,1541.849266728,23.539429558,0.139800019,0,195.627439818,9142.801805573]
[null,"DSP Flexi Cap Fund",0,30.545908437,0,0,0,328.333918116,94.469915711,0,0,452.792872497,0,0,0,0,0,117.310441705,38.918098626,0,0,39.565376331,0,0,0,0,0,0.5527286,0,0,0,0.007968608,0,0,0,0,0,0.33775875,0,0,0,0.002091365,0,0.251295968,0,0,0,2184.228725617,402.904740668,0,0,2780.383723357,0,0,0,0,0,731.312717075,94.108607904,0,0,482.45012459336584,7778.4770139283655]
[null,"(b) Sub-Total",0,894.095158818,0,0,0,3182.8671357689996,1056.4073049189997,0,0,4290.18683107,0,0,0,0,0,1206.761917719,248.81493873999995,0,0,383.927565122,0,0,0,0,0,9.010396973,0,0,0,0.345675177,0,0,0,0,0,6.060462776,0,0,0,0.14923882800000002,0.075333266,1.245931615,0,0,0,16852.494898028,2515.9142114940005,0.106612153,0,15756.330519704,0,0,0,0,0,5847.4559993640005,410.48883003099996,0.301505182,0,2187.0061779023663,54850.04664465036]
[null,"Grand Sub-Total (a+b)",0,908.2853846209999,0,0,0,4527.596904737,1057.7723305829998,0,0,4391.62009365,0,0,0,0,0,2099.508155379,248.83763577599996,0,0,410.53044209999996,0,0,0,0,0,12.172073554,0,0,0,0.442457218,0,0,0,0,0,7.395567814,0,0,0,0.162196308,0.075333266,1.245931615,0,0,0,21758.411870345,2523.7843599820003,0.106612153,0,16397.047767836,0,0,0,0,0,8190.575200087001,412.524049512,0.301505182,0,2346.326996739034,65294.72286845703]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,18.213319898,0,0,0,127.463571106,113.00496488,0.034024823,0,235.203489027,0,0,0,0,0,45.39055193,4.419254206,0,0,30.049671404,0,0,0,0,0,0.118047836,0,0,0,0.530007753,0,0,0,0,0,0.054585956,0,0,0,0,0,0.338722628,0,0,0,1237.969410614,397.399799664,0,0,3999.52881275,0,0,0,0,0,457.846806329,34.352314982,0,0,730.5594130309705,7432.47676881697]
[null,"Grand Sub-Total",0,18.213319898,0,0,0,127.463571106,113.00496488,0.034024823,0,235.203489027,0,0,0,0,0,45.39055193,4.419254206,0,0,30.049671404,0,0,0,0,0,0.118047836,0,0,0,0.530007753,0,0,0,0,0,0.054585956,0,0,0,0,0,0.338722628,0,0,0,1237.969410614,397.399799664,0,0,3999.52881275,0,0,0,0,0,457.846806329,34.352314982,0,0,730.5594130309705,7432.47676881697]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Silver ETF",0,0,0,0,0,0,1.828289289,0,0,23.436958826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.265248115]
[null,"DSP Nifty 50 ETF",0,0.531446524,0,0,0,0,0,0,0,12.502667051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.034113575]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.513910045,0,0,0,0,4.98634629,0,0,45.094059222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.594315557]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,54.067165987,0,0,160.619272845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214.686438832]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.463004936,0,0,0,0,0.311055444,0,0,67.120613219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.894673599]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0.96979288,0,0,0,5.140067148,0,0,0,0,0,0.303923756,0,0,0,0.079672723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.493456507]
[null,"(b) Sub-Total",0,1.5083615049999999,0,0,0,0.96979288,61.19285701,0,0,313.91363831100006,0,0,0,0,0,0.303923756,0,0,0,0.079672723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,377.968246185]
[null,"Grand Sub-Total (a+b)",0,1.5083615049999999,0,0,0,0.96979288,61.19285701,0,0,313.91363831100006,0,0,0,0,0,0.303923756,0,0,0,0.079672723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,377.968246185]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,26.152987001,0,0,0,17.236673685,1.156657408,0,0,65.778812626,0,0,0,0,0,7.627033283,0.034384361,0,0,1.338032217,0,0,0,0,0,0.014290347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.706568679,7.556636218,0,0,42.524514592,0,0,0,0,0,5.477581452,0.074626118,0,0,2.156560931,194.835358918]
[null,"DSP US Flexible Equity Fund",0,141.484923287,0,0,0,51.463695462,23.739011316,0,0,153.853302853,0,0,0,0,0,18.745941167,0.029093482,0,0,6.416421084,0,0,0,0,0,0.000443849,0,0,0,0,0,0,0,0,0,0.003657842,0,0,0,0,0,0,0,0,0,102.666568672,53.232294909,0,0,150.374585178,0,0,0,0,0,27.685176684,0.323758221,0,0,13.317052716,743.335926722]
[null,"DSP World Gold Fund",0,35.219656519,0,0,0,47.184285014,57.676007429,0,0,229.611510276,0,0,0,0,0,23.548542817,1.797592333,0,0,8.921610035,0,0,0,0,0,0.059230754,0,0,0,0,0,0,0,0,0,0.052487617,0,0,0,0,0,0,0,0,0,98.141219662,32.513735733,0,0,281.693304794,0,0,0,0,0,31.842538135,5.740669081,0,0,19.995778395,873.998168594]
[null,"DSP World Agriculture Fund",0,5.895009942,0,0,0,1.366588672,1.221015755,0,0,15.106049703,0,0,0,0,0,0.594421534,0,0,0,0.089389053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.253779838,0,0,0,2.404814086,0.682012535,0,0,11.277414887,0,0,0,0,0,0.855079046,0.045736201,0,0,0.406050967,44.197362219]
[null,"DSP World Energy Fund",0,33.388692492,0,0,0,3.896735879,2.543986344,0,0,67.421652982,0,0,0,0,0,1.435153448,0,0,0,0.364491594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000826632,0,0,0,0,0,0,0,0,0,7.749310076,9.72374625,0,0,24.180532889,0,0,0,0,0,2.147238757,0.067451148,0,0,4.618909803,157.538728294]
[null,"DSP Global Allocation Fund",0,18.04657396,0,0,0,2.856797475,2.932602886,0,0,18.316175874,0,0,0,0,0,0.9667068,0,0,0,0.296533924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.415748415,0.189945745,0,0,17.60704487,0,0,0,0,0,1.634601912,0,0,0,0.615692774,70.878424635]
[null,"DSP Global Innovation Fund of Fund",0,5.555823662,0,0,0,24.356614966,3.732128024,0,0,74.879882855,0,0,0,0,0,10.958226402,0.605412135,0,0,2.885160429,0,0,0,0,0,0.010040471,0,0,0,0,0,0,0,0,0,0.001157526,0,0,0,0,0,0,0,0,0,113.588984224,5.972141088,0,0,54.825734938,0,0,0,0,0,51.015413185,1.252004661,0,0,7.159844498892783,356.7985690648927]
[null,"Grand Sub-Total",0,265.74366686300004,0,0,0,148.361391153,93.001409162,0,0,624.967387169,0,0,0,0,0,63.876025451,2.466482311,0,0,20.311638336,0,0,0,0,0,0.084005421,0,0,0,0,0,0,0,0,0,0.058129617,0,0,0,0,0,4.253779838,0,0,0,349.67321381399995,109.870512478,0,0,582.4831321480001,0,0,0,0,0,120.657629171,7.50424543,0,0,48.26989008489278,2441.5825384468926]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4135.9277530009995,0,0,0,5023.663935017999,21102.232716302,2232.456787261,5.80729325,8878.594154527,0,0,0,0,0,2293.2658464270003,671.5799422989999,25.636878044,0,700.935312413,0,0,0,0,0,12.430603902,29.248557779,0,0,0.998972997,0,0,0,0,0,7.513405337,0,0,0,0.162196308,0.075333266,6.825555334,0,0,0,23769.792239153,8507.601940309001,27.566265895,0,25631.0805343,0,0,0,0,0,8927.765726223,698.413811954,59.337624043000005,0,3589.1590481874973,116338.0724335295]
[]
["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 31.01.2023"]
[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",0.011949113,0.062339373000000003,5.270067315,0.216613462,0.073554756,0,0,5.6345240190000005,0]
[null,2,"Andhra Pradesh",52.118372033,94.015574011,1303.70430238,107.715806744,22.350399242,0,3.8579259544124267,1583.7623803644124,0]
[null,3,"Arunachal Pradesh",2.496611566,1.200237915,10.868855683,0.225604374,0.056065183,0,0,14.847374721,0]
[null,4,"Assam",52.135285474,40.101225904,514.384969351,22.654624357,9.287693219,0,0.7082606133537006,639.2720589183537,0]
[null,5,"Bihar",61.466509034,53.188198653,732.607453185,54.384974261,11.86724136,0,0.20743502923520651,913.7218115222353,0]
[null,6,"Chandigarh",5.279698069,45.45143896,257.933935701,21.977431311,46.374805193,0,0.10055291503675738,377.11786214903674,0]
[null,7,"Chhattisgarh",26.906911002,45.0233984,528.393863177,69.510657338,11.536064956,0,0.842669094710967,682.2135639677109,0]
[null,8,"Dadra and Nagar Haveli",0.184249953,10.453221474,21.138172017,2.505234813,0.229207707,0,0.007023427790020433,34.517109391790015,0]
[null,9,"Daman and Diu",0.152988374,0.875013844,13.117330998,1.002544016,0.040187238,0,0.03245094541709132,15.220515415417092,0]
[null,10,"Goa",27.078988282,228.611636477,692.351301814,107.321551508,7.38367129,0,0.02391767138324826,1062.7710670423833,0]
[null,11,"Gujarat",322.497822842,946.166660272,6017.945477495,799.748535801,129.716972144,0,110.39735791063876,8326.472826464638,0]
[null,12,"Haryana",695.285993617,2862.812473362,1865.931594687,143.409470622,67.237082193,0,3.9608958195491626,5638.63751030055,0]
[null,13,"Himachal Pradesh",1.939916465,5.206477122,107.216812774,5.512204245,2.357231699,0,0.11795518204764224,122.35059748704765,0]
[null,14,"Jammu and Kashmir",0.656754459,2.11663211,58.83355064,2.341160323,1.300255176,0,0.0002450408848768981,65.24859774888488,0]
[null,15,"Jharkhand",30.97168565,56.747083573,910.610705352,112.197010583,14.830149093,0,0.048162333340445056,1125.4047965843406,0]
[null,16,"Karnataka",1573.053435981,1463.975618703,5566.008859387,371.883284018,158.123944859,0,10.400817901182407,9143.445960849182,0]
[null,17,"Kerala",100.545568469,119.212376457,1233.438251303,93.820693084,24.765204378,0,3.2079490267271558,1574.990042717727,0]
[null,18,"Lakshadweep",0.000176774,0,0.302854793,0.005065114,0.044268668,0,0,0.352365349,0]
[null,19,"Madhya Pradesh",171.76941808,101.111515104,1375.725298051,144.94351371,22.536620572,0,5.7971328043890615,1821.883498321389,0]
[null,20,"Maharashtra",14056.435772176,8377.057361854615,21190.29439878703,3155.7209451229705,1271.9721867088929,0,189.1439003366288,48240.624564986145,0]
[null,21,"Manipur",0.321201369,0.162453706,9.39972502,0.484879006,0.228110764,0,5.26934884365889e-05,10.596422558488436,0]
[null,22,"Meghalaya",1.600251191,3.491219945,23.839845209,0.975561425,0.984313937,0,8.66371466319376e-05,30.89127834414663,0]
[null,23,"Mizoram",0.294218368,1.018281669,2.183129862,0.209153352,0.031674228,0,0,3.736457479,0]
[null,24,"Nagaland",0.296630033,0.171426324,10.973567955,0.504882429,0.56707269,0,3.460727610944386,15.974307041944385,0]
[null,25,"New Delhi",2070.816062403,1594.940043029,4330.97435717,429.35967797,177.143804151,0,21.042656141746697,8624.276600864745,0]
[null,26,"Orissa",85.765207647,69.293502251,636.810020109,66.854207057,11.720811387,0,1.1514560080422624,871.5952044590423,0]
[null,27,"Others",352.944410744,491.903449691,4097.388323292,410.256045595,107.626807945,0,0,5460.119037267,0]
[null,28,"Pondicherry",1.335383854,4.219654892,36.31948069,2.123494943,2.954019409,0,0.12249183278368438,47.07452562078368,0]
[null,29,"Punjab",33.792697242,86.257837545,1067.258475111,53.063863997,21.038045818,0,0.2494196167840981,1261.6603393297842,0]
[null,30,"Rajasthan",139.79125569,155.63945929,1976.231990658,106.715217951,27.201394304,0,2.295789181866931,2407.875107074867,0]
[null,31,"Sikkim",1.17939469,3.375197784,24.793378873,1.877460851,0.192517728,0,9.051642185426315e-05,31.41804044242185,0]
[null,32,"Tamil Nadu",748.160884158,643.064767587,3132.391628282,368.969601289,118.64514621,0,10.510630807811319,5021.742658333811,0]
[null,33,"Telangana",88.07383856,40.315467671,109.365864139,6.334801856,1.950603246,0,3.4088823906897443,249.44945786268974,0]
[null,34,"Tripura",0.164316423,0.227184804,10.427051822,0.265892296,0.312120757,0,9.779006289612358e-05,11.396663892062895,0]
[null,35,"Uttar Pradesh",187.17322412,517.675032133,3695.824961258,334.46115911,62.333381087,0,3.1428442821261404,4800.610601990126,0]
[null,36,"Uttarakhand",22.346033979,23.757612554,481.876584897,31.663336949,7.836301926,0,0.4953174982121949,567.9751878032123,0]
[null,37,"West Bengal",890.294383953,897.083435351,3242.58642922,401.260607934,98.733607225,0,3.2330511701449565,5533.191514853145,0]
[null,"Total",null,21805.337501837006,18985.98450979461,65294.722868457015,7432.47676881697,2441.5825384468926,0,377.96824618500005,116338.07243353751,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]