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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2023 (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",0,221.030257126,0,0,0,5.163272267,2548.42789863,219.337131,0,260.802074564,0,0,0,0,0,1.689082883,67.552961435,16.689301528,0,24.348028351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001472863,0,0,0,0,0,0,0,0,0,20.012727889,1084.373064406,5.119470785,0,488.596581134,0,0,0,0,0,8.82467506,35.279018732,7.504521704,0,69.465987815,5084.217528172]
[null,"DSP Liquidity Fund",0,481.955420938,0,0,0,50.406623157,8255.840944073,1561.711198611,0,350.940170706,0,0,0,0,0,23.330187027,237.314186925,10.004583946,0,48.177576228,0,0,0,0,0,0.006761174,0,0,0,0,0,0,0,0,0,0.000879732,0,0,0,0,0,0.183612027,0,0,0,72.333730774,2545.242979734,2.10866074,0,662.563437223,0,0,0,0,0,28.061464673,22.972978498,1.435002075,0,49.884185041,14404.474583302]
[null,"DSP Overnight Fund",0,301.240658442,0,0,0,21.965126792,1995.439220844,10.404821816,0,113.508790063,0,0,0,0,0,6.601486953,28.754243212,2.667103747,0,8.960830083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.86092117,0,0,0,8.821709053,721.975705933,0,0,51.058495887,0,0,0,0,0,3.167784634,9.260041981,1.684508644,0,8.708101553,3295.079550807]
[null,"(a) Sub-Total",0,1004.226336506,0,0,0,77.53502221599999,12799.708063547,1791.4531514270002,0,725.251035333,0,0,0,0,0,31.620756863000004,333.621391572,29.360989221,0,81.48643466200001,0,0,0,0,0,0.006761174,0,0,0,0,0,0,0,0,0,0.002352595,0,0,0,0,0,1.044533197,0,0,0,101.168167716,4351.591750072999,7.228131525,0,1202.218514244,0,0,0,0,0,40.053924367,67.512039211,10.624032423,0,128.058274409,22783.771662281]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,159.515046197,0,0,0,38.865579036,80.081843439,0,0,110.006817728,0,0,0,0,0,17.159459536,2.284758282,0,0,12.042929216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.976783778,37.079310482,6.695161778,0,96.292627051,0,0,0,0,0,4.238483023,1.43782421,0,0,4.363377525,587.040001281]
[null,"DSP 10Y G-Sec Fund",0,6.706130269,0,0,0,5.146868197,1.255890362,0,0,9.19523601,0,0,0,0,0,1.9949976,0,0,0,0.732177115,0,0,0,0,0,0.00010517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.608298342,4.895339459,0,0,17.569416484,0,0,0,0,0,0.403545533,0,0,0,0.021755862,49.529760403]
[null,"(b) Sub-Total",0,166.221176466,0,0,0,44.012447233,81.337733801,0,0,119.202053738,0,0,0,0,0,19.154457136,2.284758282,0,0,12.775106331,0,0,0,0,0,0.00010517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.585082120000003,41.974649940999996,6.695161778,0,113.862043535,0,0,0,0,0,4.642028556,1.43782421,0,0,4.385133387,636.5697616839999]
["(iii)","FMP"]
[null,"DSP FMP Series 268 - 1281 Days",0,0.09398818,0,0,0,0.327496592,59.656978924,0,0,11.808510927,0,0,0,0,0,0.075282704,2.088626234,0,0,2.529709736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.335968049,15.737156861,0,0,16.113703093,0,0,0,0,0,0.1422102,0.052172058,0,0,0.856406838,109.818210396]
[null,"DSP FMP Series 267 - 1246 Days",0,0.42939572,0,0,0,0.89995569,378.493133794,0,0,66.992338538,0,0,0,0,0,0.256067618,5.603443578,0,0,3.020063076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.063656261,54.196265743,0,0,65.941836208,0,0,0,0,0,0.337024441,6.254889342,0,0,12.136324895,595.624394904]
[null,"DSP FMP - Series 264-60M-17D",0,0.537050814,0,0,0,0.52181524,5.371582241,0,0,8.187769404,0,0,0,0,0,0.065681292,0,0,0,0.346290364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.101236262,22.268184949,0,0,6.570305861,0,0,0,0,0,0.02999593,0,0,0,0.243716931,44.243629288]
[null,"DSP FMP Series 270 - 1144 Days",0,0.123380631,0,0,0,0.551421081,75.669473073,0,0,40.962302049,0,0,0,0,0,0.109224818,10.281719244,0,0,0.501747897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.262114307,16.911311712,0,0,15.601257385,0,0,0,0,0,0.056018308,0,0,0,0.730881475,161.76085198]
[null,"(c) Sub-Total",0,1.183815345,0,0,0,2.300688603,519.191168032,0,0,127.950920918,0,0,0,0,0,0.506256432,17.973789056,0,0,6.397811073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7629748790000002,109.112919265,0,0,104.22710254699999,0,0,0,0,0,0.565248879,6.3070614,0,0,13.967330139,911.447086568]
["(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 Corporate Bond Fund",0,242.517030004,0,0,0,7.235313473,1162.73395423,0.500841107,0,205.030065182,0,0,0,0,0,2.907964109,35.728605666,0,0,25.422111296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.170538009,312.710120361,0,0,529.967872466,0,0,0,0,0,3.163043706,12.960104741,0,0,42.46581633,2592.51338068]
[null,"DSP Strategic Bond Fund",0,149.153392949,0,0,0,9.262952694,18.78914472,0,0,125.750656509,0,0,0,0,0,3.405998579,8.762840557,0,0,2.818931635,0,0,0,0,0,0.000125341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.450573972,16.79029371,4.41216384,0,205.159849493,0,0,0,0,0,1.914108389,5.022908485,0.364870499,0,8.325484365,567.384295737]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,27.195053245,0,0,0,4.653332029,1228.703131187,5.332363381,0,429.219935434,0,0,0,0,0,0.537226506,52.487865565,1.065986185,0,15.116379781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.936614205,224.828701018,0,0,232.959896394,0,0,0,0,0,0.319937825,0,0,0,6.550879383,2230.907302138]
[null,"DSP Banking & PSU Debt Fund",0,193.954892227,0,0,0,14.893488529,1175.827239245,0.012672862,0,283.326040275,0,0,0,0,0,4.912958543,5.954942577,0.826908966,0,12.047126702,0,0,0,0,0,0,0,0,0,0.001406628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.734502711,220.70106335,0,0,573.018298189,0,0,0,0,0,5.358703207,21.371832664,0.126013656,0,25.819644966,2558.887735297]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.893974522,37.352335082,0,0,147.642094783,0,0,0,0,0,0.275135004,8.295851137,0,0,6.779238937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.730582933,36.040489572,0,0,75.542791137,0,0,0,0,0,1.561123453,3.692895577,0,0,7.698942352,327.505454489]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.812507457,0,0,0,0.535053276,15.512571752,0,0,24.059149386,0,0,0,0,0,0.25951853,7.69831129,0,0,0.7725564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.61620529,12.970983722,0,0,26.425994476,0,0,0,0,0,0.315846714,0,0,0,0.977417114,91.956115407]
[null,"DSP Floater Fund",0,213.299431346,0,0,0,1.815862865,228.057811126,0.535092595,0,222.691302595,0,0,0,0,0,0.81776226,6.93055155,0.323067462,0,17.092782687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.617751579,47.256156866,0,0,94.67631838,0,0,0,0,0,4.304413023,1.127361238,0,0,16.485852291,863.031517863]
[null,"DSP Low Duration Fund",0,344.103774741,0,0,0,14.987852236,1675.047312685,1.802467395,0,208.951752772,0,0,0,0,0,5.623519047,64.549782851,0,0,28.471581011,0,0,0,0,0,0.009205981,0,0,0,0.002032863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.387734699,586.023918699,1.013087796,0,244.833812079,0,0,0,0,0,21.2278229,14.572837484,7.024726633,0,46.13445959,3302.767681462]
[null,"DSP Regular Savings Fund",0,0.932629273,0,0,0,2.859715719,12.755869548,0,0,6.722346302,0,0,0,0,0,1.06174219,0,0,0,0.635323046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.393138231,12.445958223,0,0,95.590214106,0,0,0,0,0,6.37791257,0.868974073,0,0,17.079785031,185.723608312]
[null,"DSP Credit Risk Fund",0,2.307066557,0,0,0,2.652389452,0.396201998,0,0,55.476190555,0,0,0,0,0,0.951570539,0,0,0,0.733801875,0,0,0,0,0,0.002061835,0,0,0,0,0,0,0,0,0,0.000134992,0,0,0,0,0,0,0,0,0,19.631463774,21.763969159,0,0,75.977637414,0,0,0,0,0,6.483365404,3.212243975,0,0,6.938294724,196.526392253]
[null,"DSP Ultra Short Fund",0,2.869555963,0,0,0,14.041939381,459.772488124,114.394241277,6.412889815,193.018825628,0,0,0,0,0,5.900249351,14.249518088,2.755327309,0,8.023882443,0,0,0,0,0,0.037368472,0.002510728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,108.071506712,739.612646289,4.809401327,0,744.723878538,0,0,0,0,0,46.137699422,62.212752501,53.989877656,0,111.205094017,2692.241653041]
[null,"DSP Bond Fund",0,64.873337674,0,0,0,2.147304551,18.5148155,0,0,40.959803071,0,0,0,0,0,0.757540953,14.064630776,0,0,8.671607283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.13547734,55.531847622,0,0,119.519063937,0,0,0,0,0,2.815603783,5.996440028,0,0,4.767348689,348.754821207]
[null,"DSP Short Term Fund",0,283.542453072,0,0,0,15.25879496,1315.377609794,0.278993889,0,682.845426598,0,0,0,0,0,3.779709309,11.487133467,0.90052943,0,20.356902413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6e-08,0,0,0,0,0,0,0,0,0,25.754251971,147.991532538,4.026984561,0,452.701987598,0,0,0,0,0,8.946360055,17.741772076,0.767276595,0,40.39389241183696,3032.1516107738366]
[null,"(f) Sub-Total",0,1526.561124508,0,0,0,91.23797368700002,7348.840484991,122.85667250600001,6.412889815,2625.69358909,0,0,0,0,0,31.190894919999998,230.210033524,5.871819352,0,146.942225509,0,0,0,0,0,0.048761629,0.002510728,0,0,0.0034394910000000002,0,0,0,0,0,0.000135028,0,0,0,0,0,0,0,0,0,279.630341426,2434.667681129,14.261637523999998,0,3471.097614207,0,0,0,0,0,108.92594045099999,148.780122842,62.27276503899999,0,334.842911263837,18990.351568659837]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2698.192452825,0,0,0,215.08613173900002,20749.077450370998,1914.3098239330002,6.412889815,3598.097599079,0,0,0,0,0,82.47236535100001,584.0899724340001,35.232808573,0,247.60157757499996,0,0,0,0,0,0.055627973000000004,0.002510728,0,0,0.0034394910000000002,0,0,0,0,0,0.002487623,0,0,0,0,0,1.044533197,0,0,0,401.146566141,6937.347000407999,28.184930826999995,0,4891.405274533,0,0,0,0,0,154.187142253,224.037047663,72.896797462,0,481.253649198837,43322.14007919284]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,14.892173153,0,0,0,1460.869610541,0.851847161,0,0,113.844844695,0,0,0,0,0,982.62823411,0.02381979,0,0,30.009450584,0,0,0,0,0,3.117215403,0,0,0,0.106892491,0,0,0,0,0,1.403564088,0,0,0,0.013545991,0,0,0,0,0,5109.400858324,8.234155147,0,0,660.680477382,0,0,0,0,0,2482.269558606,2.102344062,0,0,164.88092457865588,11035.329516106656]
[null,"(a) Sub-Total",0,14.892173153,0,0,0,1460.869610541,0.851847161,0,0,113.844844695,0,0,0,0,0,982.62823411,0.02381979,0,0,30.009450584,0,0,0,0,0,3.117215403,0,0,0,0.106892491,0,0,0,0,0,1.403564088,0,0,0,0.013545991,0,0,0,0,0,5109.400858324,8.234155147,0,0,660.680477382,0,0,0,0,0,2482.269558606,2.102344062,0,0,164.88092457865588,11035.329516106656]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,36.660837951,0,0,0,92.20425929,21.738692985,0,0,138.887756967,0,0,0,0,0,45.584733576,0.143521999,0,0,10.182537255,0,0,0,0,0,0.036297777,0,0,0,0,0,0,0,0,0,0.045855034,0,0,0,0,0,0,0,0,0,281.313460802,93.756879436,0,0,409.719380234,0,0,0,0,0,108.67584069,4.221240044,0,0,74.667919178,1317.839213218]
[null,"DSP Equity Opportunities Fund",0,32.139417648,0,0,0,308.334589955,102.374302016,0,0,568.618974139,0,0,0,0,0,113.742065541,76.851009031,0,0,38.792626476,0,0,0,0,0,0.888374412,0,0,0,0,0,0,0,0,0,0.526684907,0,0,0,0.092719425,0,0.381171107,0,0,0,2323.979308079,417.227781031,0,0,2682.941375796,0,0,0,0,0,856.486381641,53.615378229,0,0,321.39824689,7898.390406323]
[null,"DSP TOP 100 Equity Fund",0,4.040202378,0,0,0,148.413302122,6.23664781,0,0,111.777917875,0,0,0,0,0,46.421814193,0.028746951,0,0,9.138464732,0,0,0,0,0,0.880957207,0,0,0,0.00165115,0,0,0,0,0,0.313566487,0,0,0,0.027072762,0.045806778,0.637644883,0,0,0,1337.171005716,89.556014064,0,0,668.815469846,0,0,0,0,0,331.81428149,13.939620415,0,0,68.901034261,2838.16122112]
[null,"DSP Midcap Fund",0,81.076477348,0,0,0,824.579955018,210.213275291,0,0,826.019117286,0,0,0,0,0,341.454086319,35.357222798,0,0,84.624948876,0,0,0,0,0,2.691342802,0,0,0,0.280537369,0,0,0,0,0,2.051438201,0,0,0,0.028645811,0,0,0,0,0,4924.61592169,485.313563488,0,0,3596.31539893,0,0,0,0,0,1842.600043849,85.425109791,0.111632788,0,450.680128591,13793.438846246]
[null,"DSP Equity Savings Fund",0,94.296055125,0,0,0,6.308273006,34.016833264,0,0,86.853416678,0,0,0,0,0,3.075358807,1.685317911,0,0,1.967756457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.005141162,0,0,0,0,0,0,0,0,0,49.477412669,39.362847395,0,0,217.712327891,0,0,0,0,0,15.043745282,6.165348579,0,0,29.791957296,585.761791522]
[null,"DSP Value Fund",0,57.10680708,0,0,0,24.709799655,9.875550451,0,0,78.887686987,0,0,0,0,0,11.491876359,4.940358573,0,0,6.972722744,0,0,0,0,0,0.024527784,0,0,0,0.019631099,0,0,0,0,0,0.036811205,0,0,0,0,0,0.347157407,0,0,0,115.849803267,29.032076416,0,0,206.090197725,0,0,0,0,0,43.73032714,5.914882662,0,0,31.384775766,626.41499232]
[null,"DSP Small Cap Fund",0,63.541519059,0,0,0,1120.035142064,87.74087107,0,0,582.669905815,0,0,0,0,0,407.537800431,2.03063923,0,0,83.73394524,0,0,0,0,0,3.097695451,0,0,0,0.109080317,0,0,0,0,0,2.548723827,0,0,0,0,0.039027401,0,0,0,0,4423.206281607,138.890609526,0,0,1525.05426047,0,0,0,0,0,1758.106485189,29.785672123,0.165417646,0,236.222388995,10464.515465461]
[null,"DSP Nifty Next 50 Index Fund",0,0.841705,0,0,0,44.365736561,12.850998014,0,0,86.697819014,0,0,0,0,0,18.67146659,0.006056741,0,0,5.39902376,0,0,0,0,0,0.000204329,0,0,0,0,0,0,0,0,0,0.008080853,0,0,0,0,0,0,0,0,0,22.62196365,25.313631287,0,0,51.148376128,0,0,0,0,0,7.156104947,0.213549678,0,0,5.846779656,281.141496208]
[null,"DSP Dynamic Asset Allocation Fund",0,11.879783907,0,0,0,47.559518142,84.949414112,0,0,218.315460789,0,0,0,0,0,16.7300892,53.445999208,0,0,40.165442756,0,0,0,0,0,0.000864911,0,0,0,0,0,0,0,0,0,0.01500247,0,0,0,0,0,0,0,0,0,403.32720829,360.858991406,0,0,1785.381713349,0,0,0,0,0,134.922221416,47.938168307,0,0,311.432207414,3516.922085677]
[null,"DSP Flexi Cap Fund",0,33.76498248,0,0,0,365.330823336,93.189948423,0,0,497.285456633,0,0,0,0,0,131.979996396,23.933994982,0,0,51.473242538,0,0,0,0,0,0.558104609,0,0,0,0.005623726,0,0,0,0,0,0.379692902,0,0,0,3.986e-06,0,0.254491333,0,0,0,2420.026725315,383.299589259,0,0,2919.575482826,0,0,0,0,0,828.720189561,101.062246239,0,0,518.478457217,8369.319051761]
[null,"DSP Quant Fund",0,49.410476605,0,0,0,63.065619768,228.803480676,0,0,307.412231315,0,0,0,0,0,20.30509367,5.557923484,0,0,12.473141466,0,0,0,0,0,0.000302975,0,0,0,0,0,0,0,0,0,0.01070439,0,0,0,0,0,0,0,0,0,130.437405983,82.795781137,0,0,291.679205778,0,0,0,0,0,36.556427402,4.349429631,0,0,26.487749068,1259.344973348]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,35.955207239,0,0,0,7.548700902,19.89642598,0,0,49.845006093,0,0,0,0,0,3.981704293,1.827631265,0,0,3.733320626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.005169353,0,0,0,0,0,0,0,0,0,8.606033683,2.945392607,0,0,19.308716616,0,0,0,0,0,3.212980362,0.648391818,0,0,4.988834133,162.50351497]
[null,"DSP Nifty 50 Index Fund",0,0.895069834,0,0,0,56.597279654,70.926831656,0,0,86.33455644,0,0,0,0,0,25.53403312,0.006116777,0,0,13.405113588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.224624938,15.321527862,0,0,45.728179214,0,0,0,0,0,10.538292273,0.211990999,0,0,4.10542698,357.829043335]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.897715334,0,0,0,103.913831564,61.285709234,0,0,124.864506622,0,0,0,0,0,42.482234825,4.682147078,0,0,13.038809703,0,0,0,0,0,0.020371386,0,0,0,0,0,0,0,0,0,0.0949154,0,0,0,0,0,0,0,0,0,59.443740081,19.676414221,0,0,128.320446454,0,0,0,0,0,21.950252998,3.443605626,0,0,12.922724029,597.037424555]
[null,"DSP Arbitrage Fund",0,310.441387213,0,0,0,6.763674616,208.936906836,0,0,437.908925102,0,0,0,0,0,1.974742079,24.266389874,0,0,48.949970067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.03539851,93.699656033,0,0,184.275208853,0,0,0,0,0,3.744697696,17.768063556,0,0,44.155408448,1396.920428883]
[null,"DSP India T.I.G.E.R. Fund",0,6.032191696,0,0,0,67.36405007,12.295061058,0,0,117.791873445,0,0,0,0,0,16.420912259,4.205911723,0,0,9.283251539,0,0,0,0,0,1.05941861,0,0,0,0,0,0,0,0,0,0.311073918,0,0,0,0,0,0.875113462,0,0,0,869.439997437,91.640156729,0,0,578.100364246,0,0,0,0,0,202.432817825,10.11312007,0,0,108.507930873,2095.87324496]
[null,"DSP Natural Resources and New Energy Fund",0,1.680108772,0,0,0,139.248737886,2.992519141,0,0,56.61947498,0,0,0,0,0,70.306431265,0.525039905,0,0,7.785323391,0,0,0,0,0,0.111302047,0,0,0,0,0,0,0,0,0,0.066256672,0,0,0,0,0,0,0,0,0,176.066878918,23.978776979,0,0,115.780155772,0,0,0,0,0,70.519670207,0.97857352,0,0,19.383667886,686.042917341]
[null,"DSP Focus Fund",0,73.099308015,0,0,0,77.419325464,46.094738962,0,0,138.058690161,0,0,0,0,0,22.963511099,0,0,0,5.023164445,0,0,0,0,0,0.149116804,0,0,0,0,0,0,0,0,0,0.159295074,0,0,0,0.004951615,0,0,0,0,0,591.904981319,73.520204784,0,0,601.173022366,0,0,0,0,0,161.475156582,5.632002625,0,0,65.99973374000085,1862.6772030550007]
[null,"(b) Sub-Total",0,893.7592526840001,0,0,0,3503.7626190729998,1314.418206979,0,0,4514.848776341001,0,0,0,0,0,1340.6579500219996,239.49402753,0,0,446.14280565900015,0,0,0,0,0,9.518881104000002,0,0,0,0.41652366099999993,0,0,0,0,0,6.578411855,0,0,0,0.153393599,0.08483417900000001,2.495578192,0,0,0,18179.748151954005,2466.18989366,0,0,16027.119282493997,0,0,0,0,0,6437.685916549999,391.42639391200004,0.277050434,0,2335.355370421001,58110.13332030299]
[null,"Grand Sub-Total (a+b)",0,908.6514258370001,0,0,0,4964.632229614,1315.27005414,0,0,4628.693621036001,0,0,0,0,0,2323.2861841319996,239.51784732000002,0,0,476.1522562430001,0,0,0,0,0,12.636096507000001,0,0,0,0.5234161519999999,0,0,0,0,0,7.981975943,0,0,0,0.16693959,0.08483417900000001,2.495578192,0,0,0,23289.149010278004,2474.424048807,0,0,16687.799759875998,0,0,0,0,0,8919.955475155999,393.528737974,0.277050434,0,2500.2362949996573,69145.46283640966]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,19.8212506,0,0,0,136.376439687,68.750940305,0.037028644,0,217.744048257,0,0,0,0,0,48.951826197,4.839067571,0,0,32.737463911,0,0,0,0,0,0.12114662,0,0,0,0.568713415,0,0,0,0,0,0.055154074,0,0,0,0,0,0,0,0,0,1314.544039429,379.249412784,0,0,4162.620737478,0,0,0,0,0,490.096134184,38.719188403,0,0,789.0955146813911,7704.328106240391]
[null,"Grand Sub-Total",0,19.8212506,0,0,0,136.376439687,68.750940305,0.037028644,0,217.744048257,0,0,0,0,0,48.951826197,4.839067571,0,0,32.737463911,0,0,0,0,0,0.12114662,0,0,0,0.568713415,0,0,0,0,0,0.055154074,0,0,0,0,0,0,0,0,0,1314.544039429,379.249412784,0,0,4162.620737478,0,0,0,0,0,490.096134184,38.719188403,0,0,789.0955146813911,7704.328106240391]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,3.452448416,0,0,0,0,0.590862067,0,0,2.351453767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.39476425]
[null,"(a) Sub-Total",0,3.452448416,0,0,0,0,0.590862067,0,0,2.351453767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.39476425]
["(ii)","Other ETFs "]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.498048478,0,0,0,0,0.217493125,0,0,74.134269486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.849811089]
[null,"DSP Nifty 50 ETF",0,0.556840394,0,0,0,0,0,0,0,10.699835056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.25667545]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,24.346651467,0,0,64.751438293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89.09808976]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.489751601,0,0,38.203770291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.693521892]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.549677758,0,0,0,0,0,2.9478163,0,59.376058356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.873552414]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,204.030959643,0,0,265.54077089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,469.571730533]
[null,"(b) Sub-Total",0,1.6045666299999999,0,0,0,0,229.08485583599997,2.9478163,0,512.7061423719999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,746.343381138]
[null,"Grand Sub-Total (a+b)",0,5.057015046,0,0,0,0,229.67571790299996,2.9478163,0,515.0575961389999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,752.738145388]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,9.742646757,0,0,0,2.903700699,3.097956916,0,0,24.853706294,0,0,0,0,0,0.979310913,0,0,0,0.093227962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.7759734,0.206816953,0,0,17.950099563,0,0,0,0,0,1.767514958,0,0,0,0.493720277,69.864674692]
[null,"DSP World Gold Fund of Fund",0,30.924679323,0,0,0,42.126803327,55.509878125,0,0,220.201547688,0,0,0,0,0,21.582853594,1.776001815,0,0,10.234896273,0,0,0,0,0,0.058659496,0,0,0,0,0,0,0,0,0,0.051688874,0,0,0,0,0,0,0,0,0,90.123144197,25.481406084,0,0,252.860336892,0,0,0,0,0,29.399593721,5.602632264,0,0,18.23463917,804.168760843]
[null,"DSP World Energy Fund",0,35.814297553,0,0,0,4.25641893,3.490589688,0,0,73.341626729,0,0,0,0,0,1.521751679,0,0,0,1.252113337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000884554,0,0,0,0,0,0,0,0,0,7.962247653,9.558264793,0,0,25.709400175,0,0,0,0,0,2.224526395,0.070731557,0,0,4.845258342,170.048111385]
[null,"DSP World Mining Fund",0,23.990970861,0,0,0,17.88961565,1.192436194,0,0,63.011317281,0,0,0,0,0,7.769221444,0.031541873,0,0,1.309176515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.07013896,6.054752384,0,0,40.592344265,0,0,0,0,0,5.877805502,0.42461594,0,0,1.430006156,187.643943025]
[null,"DSP Global Innovation Fund of Fund",0,7.006950497,0,0,0,34.839921495,5.537982142,0,0,97.571981938,0,0,0,0,0,15.549115295,0.871614305,0,0,3.61970083,0,0,0,0,0,0.002134973,0,0,0,0,0,0,0,0,0,0.002015562,0,0,0,0,0,0,0,0,0,175.23470528000001,9.110372123,0,0,76.869777662,0,0,0,0,0,77.97198477,2.491281224,0,0,12.076066096,518.755604192]
[null,"DSP US Flexible Equity Fund",0,110.114414517,0,0,0,57.692887931,26.324664104,0,0,178.670616877,0,0,0,0,0,21.153990178,0.031706181,0,0,7.280049175,0,0,0,0,0,0.000674837,0,0,0,0,0,0,0,0,0,0.004824416,0,0,0,0,0,0,0,0,0,118.687359835,32.619916289,0,0,174.857118798,0,0,0,0,0,31.999597753,0.378331678,0,0,15.522180084,775.338332653]
[null,"DSP World Agriculture Fund",0,0.495583716,0,0,0,1.341976193,1.321968441,0,0,6.044943947,0,0,0,0,0,0.582785485,0,0,0,0.112644026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.252405413,0.50938334,0,0,8.425268851,0,0,0,0,0,0.793297295,0.043526448,0,0,0.3179870878663342,22.241770242866334]
[null,"Grand Sub-Total",0,218.089543224,0,0,0,161.05132422499997,96.47547560999999,0,0,663.695740754,0,0,0,0,0,69.139028588,2.710864174,0,0,23.901808118,0,0,0,0,0,0.061469305999999994,0,0,0,0,0,0,0,0,0,0.059413406,0,0,0,0,0,0,0,0,0,420.10597473800004,83.54091196600001,0,0,597.264346206,0,0,0,0,0,150.034320394,9.011119111000001,0,0,52.91985721286634,2548.0611970328664]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3849.811687532,0,0,0,5477.146125265,22459.249638328998,1917.2946688770003,6.412889815,9623.288605265001,0,0,0,0,0,2523.8494042679995,831.1577514990001,35.232808573,0,780.3931058470001,0,0,0,0,0,12.874340406000002,0.002510728,0,0,1.095569058,0,0,0,0,0,8.099031046,0,0,0,0.16693959,0.08483417900000001,3.5401113889999998,0,0,0,25424.945590586005,9874.561373965,28.184930826999995,0,26339.090118092998,0,0,0,0,0,9714.273071987,665.296093151,73.173847896,0,3823.505316092752,123472.73036426376]
[]
["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 30.06.2023"]
[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",0.009465051,0.029787324,5.647902095,0.199500513,0.082805418,0,0.00013084558230823588,5.9695912465823096,0]
[null,2,"Andhra Pradesh",117.315735835,93.250044905,1342.634238431,115.093504378,25.564359377,0,3.7070398390633756,1697.5649227650636,0]
[null,3,"Arunachal Pradesh",0.073941877,3.003738939,11.738130284,0.237308784,0.066610595,0,0,15.119730479000001,0]
[null,4,"Assam",52.035916469,52.874642937,561.741550111,24.747538646,9.618928077,0,0.3773362847823776,701.3959125247824,0]
[null,5,"Bihar",33.810938937,59.874777574,784.974664123,56.805655077,15.446711289,0,0.21167845022754164,951.1244254502275,0]
[null,6,"Chandigarh",5.428496785,48.880357398,269.257570696,23.983101102,46.462969332,0,0.08447495470285554,394.09697026770283,0]
[null,7,"Chhattisgarh",19.826028809,51.349373484,570.421435831,77.448144502,13.052649108,0,0.9572746542843211,733.0549063882843,0]
[null,8,"Dadra and Nagar Haveli",0.187758962,10.803128185,23.633912697,2.693400857,0.335555868,0,0.005370164389094617,37.659126733389094,0]
[null,9,"Daman and Diu",0.168399851,0.920338906,14.819774343,1.100828264,0.059461624,0,0,17.068802988,0]
[null,10,"Goa",31.331492811,234.019342539,749.183101432,115.638942097,8.23883516,0,0.4852490852617781,1138.8969631242617,0]
[null,11,"Gujarat",539.688030147,1031.481809381,6540.332938722,836.309576128,137.548681772,0,18.137507786677137,9103.498543936677,0]
[null,12,"Haryana",698.733215783,872.844111497,1952.94223313,147.776387355,71.892879595,0,3.55065359162532,3747.7394809516254,0]
[null,13,"Himachal Pradesh",1.775983994,4.086727539,117.013556547,5.840719508,2.665255611,0,0.14721397211824927,131.52945717111822,0]
[null,14,"Jammu and Kashmir",0.679180655,2.012544019,63.134076206,2.583912069,1.508162576,0,0.23679622243534212,70.15467174743536,0]
[null,15,"Jharkhand",17.492625033,62.925745614,983.762468413,123.462631522,17.26637075,0,0.13023741204166714,1205.0400787440417,0]
[null,16,"Karnataka",1968.869862562,1458.00361755,5740.71758534,395.145140176,172.250666269,0,9.604024394220493,9744.590896291222,0]
[null,17,"Kerala",85.901886923,135.548369421,1313.071689151,98.228144886,26.848338188,0,2.986936803190041,1662.5853653721902,0]
[null,18,"Lakshadweep",0.000198316,0,0.353049146,0.005512279,0.046341934,0,0,0.40510167499999994,0]
[null,19,"Madhya Pradesh",183.050132997,107.575489336,1473.99190848,156.709443055,25.519204518,0,3.7727609581451564,1950.6189393441452,0]
[null,20,"Maharashtra",13276.585418113,8893.164173819889,22256.955221467655,3281.715043013391,1305.9385390898663,4.043310483,639.0245749830887,49657.42628096989,0]
[null,21,"Manipur",0.32410626,0.131476369,10.412076763,0.483333613,0.174458139,0,0,11.525451144,0]
[null,22,"Meghalaya",1.049657691,7.739075337,25.254724219,1.07823903,0.393868519,0,0.03929161991134014,35.55485641591134,0]
[null,23,"Mizoram",0.252403372,1.057097453,2.264170536,0.230757634,0.038443563,0,0,3.842872558,0]
[null,24,"Nagaland",0.178278376,0.118790383,12.270317548,0.580491842,0.470167118,0,1.3170466206343878,14.935091887634387,0]
[null,25,"New Delhi",2660.63029527,3852.716869858,4700.558212301,377.40760327,168.231330759,0,13.016020398891452,11772.56033185689,0]
[null,26,"Orissa",70.469870447,68.616737579,684.627188701,71.982547945,14.986206738,0,2.4976432809791147,913.1801946909791,0]
[null,27,"Others",338.553851173,499.766061981,4318.5264145,436.970879527,114.070553508,1.18152324,0.02226259075625248,5709.091546519757,0]
[null,28,"Pondicherry",4.871225986,2.268180387,64.764746111,2.26822641,3.180353046,0,0.11722494972669545,77.46995688972667,0]
[null,29,"Punjab",28.469136129,80.702064056,1139.307551628,52.625034659,23.314933022,0,0.48958295263899143,1324.9083024466393,0]
[null,30,"Rajasthan",104.113188372,206.204913858,2129.198637627,113.956643292,30.912569752,0,3.8279094924852695,2588.213862393485,0]
[null,31,"Sikkim",0.794378206,16.402272445,24.889502395,1.693403915,0.240004676,0,0,44.019561637,0]
[null,32,"Tamil Nadu",1010.825031936,1006.835953124,3267.301191711,378.416107141,130.541291849,1.169930527,9.231765833950753,5804.321272121951,0]
[null,33,"Telangana",26.75874368,42.548476003,111.411253271,4.38657187,1.984397733,0,5.164616970317292,192.2540595273173,0]
[null,34,"Tripura",0.139039237,0.24588063,11.201558276,0.278240091,0.188814494,0,0.04584345075426044,12.099376178754262,0]
[null,35,"Uttar Pradesh",284.860672082,614.792335774,3932.354929803,350.773147599,71.228949403,0,3.2402630097295475,5257.25029767073,0]
[null,36,"Uttarakhand",29.539751581,40.457187737,524.429647064,33.27806016,8.388151494,0,0.8187370527289312,636.911535088729,0]
[null,37,"West Bengal",1188.977322573,975.116923597,3410.36370731,412.194384031,99.303377069,0,23.095912511813395,6109.051627091812,0]
[null,"Total",null,22783.771662280997,20538.36841693889,69145.46283640966,7704.328106240391,2548.0611970328664,6.39476425,746.3433811371532,123472.73036428996,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]