{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Anex A1 Frmt for AAUM disclosur","Anex A2 Frmt AAUM state wise "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Anex A1 Frmt for AAUM disclosur","index":0,"n_rows":114,"n_cols":63,"rows_kept":114,"cut":false,"hidden":false,"merged":[[101,2,101,62],[0,0,4,0],[73,2,73,62],[103,2,103,62],[104,2,104,62],[77,2,77,62],[78,2,78,62],[81,2,81,62],[90,2,90,62],[91,2,91,62],[92,2,92,62],[47,2,47,62],[44,2,44,62],[50,2,50,62],[71,2,71,62],[72,2,72,62],[76,2,76,62],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[46,2,46,62],[2,12,2,21],[11,2,11,62],[15,2,15,62],[22,2,22,62],[25,2,25,62],[28,2,28,62],[3,37,3,41],[0,1,4,1],[6,2,6,62],[5,2,5,62],[2,2,2,11],[3,7,3,11],[3,17,3,21],[1,2,1,21],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.04.2023 (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",0,218.178348666,0,0,0,7.107843828,1743.018961368,143.276990352,0,233.2626275,0,0,0,0,0,1.569746582,52.061671861,18.029626638,0,24.549226492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001455059,0,0,0,0,0,0,0,0,0,19.227778189,651.366205139,3.004403955,0,524.226843657,0,0,0,0,0,8.194724773,35.973876769,3.474668761,0,57.474504259,3743.999503848]
[null,"DSP Liquidity Fund",0,448.633785164,0,0,0,50.835057178,6725.870355205,1477.801643724,0,319.65875963,0,0,0,0,0,23.393565149,163.258258393,12.025093739,0,48.221845268,0,0,0,0,0,0.006685666,0,0,0,0,0,0,0,0,0,0.003521413,0,0,0,0,0,0.18156144,0,0,0,72.850247981,1067.702565198,2.675265015,0,652.111767115,0,0,0,0,0,28.005219817,24.126781246,2.186664099,0,53.771474612,11173.320117052]
[null,"DSP Overnight Fund",0,385.675345545,0,0,0,21.317927607,1692.197108825,16.43675568,0,99.541666299,0,0,0,0,0,6.512429879,16.149007958,0,0,15.166486592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003031494,0,0,0,0,0,0.577784579,0,0,0,9.11274715,839.154133579,0.086765443,0,58.692037873,0,0,0,0,0,3.166645142,11.084788257,1.531628003,0,10.333627074,3186.739916979]
[null,"(a) Sub-Total",0,1052.487479375,0,0,0,79.260828613,10161.086425398,1637.515389756,0,652.4630534290001,0,0,0,0,0,31.47574161,231.468938212,30.054720377000002,0,87.937558352,0,0,0,0,0,0.006685666,0,0,0,0,0,0,0,0,0,0.008007966,0,0,0,0,0,0.759346019,0,0,0,101.19077331999999,2558.222903916,5.766434413,0,1235.030648645,0,0,0,0,0,39.366589732,71.18544627200001,7.192960863,0,121.57960594500001,18104.059537879002]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,156.614107738,0,0,0,38.147693182,79.181077396,0,0,108.607586934,0,0,0,0,0,16.740175781,2.33668886,0,0,11.418506243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.309516774,34.125481382,6.579443662,0,94.851915333,0,0,0,0,0,4.113091348,1.389431887,0,0,4.169557236,575.584273756]
[null,"DSP 10Y G-Sec Fund",0,6.558754288,0,0,0,4.959009356,9.240944196,0,0,8.230299429,0,0,0,0,0,1.867017316,0,0,0,0.689440582,0,0,0,0,0,0.000102895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.536958596,4.779273053,0,0,17.297458131,0,0,0,0,0,0.384971664,0,0,0,0.021285263,55.565514769]
[null,"(b) Sub-Total",0,163.172862026,0,0,0,43.106702538,88.42202159200001,0,0,116.837886363,0,0,0,0,0,18.607193097,2.33668886,0,0,12.107946824999999,0,0,0,0,0,0.000102895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.84647537,38.904754434999994,6.579443662,0,112.14937346399999,0,0,0,0,0,4.498063012,1.389431887,0,0,4.190842499,631.1497885250001]
["(iii)","FMP"]
[null,"DSP FMP Series 269 - 160 Days",0,0.163777624,0,0,0,0.105943597,93.270521648,0,0,51.651368293,0,0,0,0,0,0.064896882,30.708304574,0,0,0.317319146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.023177552,37.201165269,0,0,2.799543345,0,0,0,0,0,0.017907601,2.188354514,0,0,0.030698745,218.54297879]
[null,"DSP FMP Series 267 - 1246 Days",0,0.423926594,0,0,0,0.888493136,373.67234321,0,0,66.139070652,0,0,0,0,0,0.252806135,5.532073649,0,0,2.981597143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.050298218,53.51563476,0,0,65.113696874,0,0,0,0,0,0.332791894,6.176336481,0,0,11.983909239,588.062977985]
[null,"DSP FMP Series 268 - 1281 Days",0,0.092827268,0,0,0,0.323451458,58.920115034,0,0,11.662655983,0,0,0,0,0,0.074352912,2.062828193,0,0,2.498463572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.352518668,15.546716228,0,0,15.898089436,0,0,0,0,0,0.140489264,0.051540706,0,0,0.846043168,108.47009189]
[null,"DSP FMP - Series 264-60M-17D",0,0.530660467,0,0,0,0.515606092,5.30766599,0,0,8.090343449,0,0,0,0,0,0.064899727,0,0,0,0.342169868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.100056496,22.008678952,0,0,6.493737709,0,0,0,0,0,0.029646371,0,0,0,0.240876758,43.724341879]
[null,"DSP FMP Series 270 - 1144 Days",0,0.121811509,0,0,0,0.544408214,74.707129199,0,0,40.441354579,0,0,0,0,0,0.107835727,10.150959122,0,0,0.495366804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.258824247,16.699040919,0,0,15.405430362,0,0,0,0,0,0.05531517,0,0,0,0.72170745,159.709183302]
[null,"(c) Sub-Total",0,1.3330034620000002,0,0,0,2.377902497,605.877775081,0,0,177.984792956,0,0,0,0,0,0.564791383,48.454165538,0,0,6.634916532999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.784875181,144.971236128,0,0,105.71049772600001,0,0,0,0,0,0.5761502999999999,8.416231701000001,0,0,13.823235360000002,1118.509573846]
["(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 CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.733210144,36.512922561,0,0,144.152404071,0,0,0,0,0,0.208014717,8.109419919,0,0,6.481711743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.524308908,34.798413402,0,0,73.471922432,0,0,0,0,0,1.18384291,5.77573862,0,0,7.402108561,320.354017988]
[null,"DSP Regular Savings Fund",0,0.905915983,0,0,0,2.804681498,12.390503311,0,0,6.742245803,0,0,0,0,0,1.015449534,0,0,0,0.545998253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.168441796,12.018302401,0,0,95.771117959,0,0,0,0,0,6.56668523,0.95203118,0,0,16.448184177,184.329557125]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.788412912,0,0,0,0.462208102,15.306355573,0,0,23.921652028,0,0,0,0,0,0.230298004,7.595973885,0,0,0.496063522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.63401147,7.822323918,0,0,26.094236089,0,0,0,0,0,0.312085212,0,0,0,1.302094685,85.9657154]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,26.795088735,0,0,0,4.494916315,1177.12076287,5.253938968,0,427.1247177,0,0,0,0,0,0.440662388,51.697654961,1.050308458,0,14.847202967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.900979596,220.915271309,0,0,228.972677388,0,0,0,0,0,0.301698605,0,0,0,6.889966542,2167.805846802]
[null,"DSP Low Duration Fund",0,341.40215059,0,0,0,14.961218513,1564.417113983,0,0,163.388370549,0,0,0,0,0,5.650173238,64.083943977,0,0,28.83835778,0,0,0,0,0,0.009094383,0,0,0,0.00200822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.334227022,588.872766956,0.66807678,0,250.447464799,0,0,0,0,0,20.97873202,15.544362086,0,0,42.213154904,3139.8112158]
[null,"DSP Corporate Bond Fund",0,239.1629329,0,0,0,7.387001166,1112.59446659,0,0,227.990341029,0,0,0,0,0,2.993396922,34.827941076,0,0,25.655783977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.39492057,314.006652358,0,0,534.738920501,0,0,0,0,0,3.133736335,12.782070032,0,0,41.991338523,2566.659501979]
[null,"DSP Floater Fund",0,210.13532217,0,0,0,1.83380606,125.287820266,0.527154967,0,221.908342751,0,0,0,0,0,0.885864489,6.827742923,0.31827504,0,18.735292638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.964201555,49.28673229,0,0,99.29009928,0,0,0,0,0,4.463328563,1.456600355,0,0,17.530235226,766.450818573]
[null,"DSP Bond Fund",0,63.880873826,0,0,0,2.170568554,17.422018857,0,0,40.239439987,0,0,0,0,0,0.712935501,14.21139767,0,0,8.645560364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.220066965,56.348126557,0,0,118.113739135,0,0,0,0,0,2.807078216,5.908115891,0,0,4.762579409,345.442500932]
[null,"DSP Banking and PSU Debt Fund",0,191.059698329,0,0,0,14.939811977,1145.344492359,0.012494542,0,281.252081961,0,0,0,0,0,5.069830424,9.236428888,0.815273498,0,12.197048281,0,0,0,0,0,0,0,0,0,0.008460456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.142918563,236.514183883,0,0,584.896858281,0,0,0,0,0,5.475730533,21.542171609,0.124293941,0,25.938208979,2555.569986504]
[null,"DSP Credit Risk Fund",0,2.276396753,0,0,0,2.761283297,0.390934947,0,0,62.746611675,0,0,0,0,0,0.99449732,0,0,0,0.710533936,0,0,0,0,0,0.002037067,0,0,0,0,0,0,0,0,0,0.000133371,0,0,0,0,0,0,0,0,0,19.875010141,21.503087047,0,0,76.21861807,0,0,0,0,0,6.665751398,3.189489373,0,0,7.002650214,204.337034609]
[null,"DSP Ultra Short Fund",0,2.834954829,0,0,0,14.270932112,357.610835288,109.209821601,6.930792594,194.48105587,0,0,0,0,0,5.895557871,13.866764941,1.236005786,0,8.451931868,0,0,0,0,0,0.036962439,0.002483447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106.738523718,695.832150078,3.316402416,0,741.948307605,0,0,0,0,0,46.413992333,64.319398745,71.116809025,0,106.748255553,2551.261938119]
[null,"DSP Short Term Fund",0,267.621608156,0,0,0,15.257996177,1284.776620637,0.274994313,0,672.982409588,0,0,0,0,0,3.920587564,11.091760693,0.808515122,0,19.753205907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6e-08,0,0,0,0,0,0,0,0,0,26.506811151,150.198491619,0.333386448,0,464.085763554,0,0,0,0,0,9.270310812,18.398094246,0,0,41.179597121,2986.460153144]
[null,"DSP Strategic Bond Fund",0,145.033812573,0,0,0,8.918360843,5.452006484,0,0,121.976762125,0,0,0,0,0,3.480767316,8.588972062,0,0,2.646349337,0,0,0,0,0,0.000122009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.077621135,18.249323864,4.294867418,0,191.195037101,0,0,0,0,0,1.82721593,0.896748695,0.355170496,0,6.9245935235450675,526.917730911545]
[null,"(f) Sub-Total",0,1492.8971677559998,0,0,0,90.995994758,6854.626853725998,115.278404391,6.930792594,2588.906435137,0,0,0,0,0,31.498035288,230.13800099499997,4.228377904,0,148.00504057300003,0,0,0,0,0,0.048215898,0.002483447,0,0,0.010468676,0,0,0,0,0,0.000133407,0,0,0,0,0,0,0,0,0,279.48204259000005,2406.3658256819995,8.612733062,0,3485.244762194,0,0,0,0,0,109.400188097,150.764820832,71.596273462,0,326.33296741754515,18401.366017886543]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2709.890512619,0,0,0,215.74142840599998,17710.013075797,1752.7937941470002,6.930792594,3536.192167885,0,0,0,0,0,82.145761378,512.397793605,34.283098281,0,254.68546228300002,0,0,0,0,0,0.055004459,0.002483447,0,0,0.010468676,0,0,0,0,0,0.008141373,0,0,0,0,0,0.759346019,0,0,0,401.3041664610001,5148.464720161,20.958611137,0,4938.135282028999,0,0,0,0,0,153.840991141,231.75593069200002,78.789234325,0,465.92665122154517,38255.08491813655]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,13.867913798,0,0,0,1359.801743887,0.792806484,0,0,105.121264596,0,0,0,0,0,912.720566616,0.022181504,0,0,27.40796149,0,0,0,0,0,3.038147578,0,0,0,0.097614709,0,0,0,0,0,1.296095052,0,0,0,0.012633739,0,0,0,0,0,4822.321862997,7.958488119,0,0,624.615946291,0,0,0,0,0,2332.705273411,1.97583466,0,0,157.14168686376425,10370.898021794765]
[null,"(a) Sub-Total",0,13.867913798,0,0,0,1359.801743887,0.792806484,0,0,105.121264596,0,0,0,0,0,912.720566616,0.022181504,0,0,27.40796149,0,0,0,0,0,3.038147578,0,0,0,0.097614709,0,0,0,0,0,1.296095052,0,0,0,0.012633739,0,0,0,0,0,4822.321862997,7.958488119,0,0,624.615946291,0,0,0,0,0,2332.705273411,1.97583466,0,0,157.14168686376425,10370.898021794765]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,22.176821381,0,0,0,86.120466103,20.059970013,0,0,130.967371429,0,0,0,0,0,42.68388788,0.155950971,0,0,10.642368879,0,0,0,0,0,0.032116644,0,0,0,0,0,0,0,0,0,0.036577775,0,0,0,0,0,0,0,0,0,261.615634445,100.455955059,0,0,381.173712276,0,0,0,0,0,101.606051662,5.55346975,0,0,67.113240694,1230.393594961]
[null,"DSP Equity Opportunities",0,29.792893136,0,0,0,285.466638429,93.96385246,0,0,530.101701289,0,0,0,0,0,105.324891892,71.330481308,0,0,37.753142429,0,0,0,0,0,0.825584396,0,0,0,0,0,0,0,0,0,0.491829848,0,0,0,0.086215917,0,0.35443507,0,0,0,2155.775894011,355.617010613,0,0,2399.992316591,0,0,0,0,0,794.542065199,47.790212081,0,0,286.929136668,7196.138301337]
[null,"DSP Midcap Fund",0,74.074532259,0,0,0,761.971506466,205.544628361,0,0,791.294836053,0,0,0,0,0,316.619082016,33.20672813,0,0,77.478648591,0,0,0,0,0,2.452630981,0,0,0,0.254982897,0,0,0,0,0,1.88275058,0,0,0,0.026213144,0,0,0,0,0,4547.53829935,570.671126262,9.834e-06,0,3620.471068964,0,0,0,0,0,1686.663772906,84.858971348,0.097482777,0,429.495228746,13204.602499665]
[null,"DSP Dynamic Asset Allocation Fund",0,11.246554503,0,0,0,47.074154628,81.115536157,0,0,223.725101176,0,0,0,0,0,16.453506988,50.597161343,0,0,39.175866716,0,0,0,0,0,0.000820451,0,0,0,0,0,0,0,0,0,0.013632773,0,0,0,0,0,0,0,0,0,404.38335725,364.186109297,0,0,1819.909963418,0,0,0,0,0,136.61319763,55.517984245,0,0,329.632420788,3579.645367363]
[null,"DSP Value Fund",0,54.015394749,0,0,0,23.404716018,9.672158559,0,0,75.352653759,0,0,0,0,0,10.754398663,4.671555624,0,0,6.401935358,0,0,0,0,0,0.020909503,0,0,0,0.018592444,0,0,0,0,0,0.032467616,0,0,0,0,0,0.328789777,0,0,0,109.154679984,27.253942487,0,0,200.21177334,0,0,0,0,0,41.383016907,5.244425017,0,0,30.063951734,597.985361539]
[null,"DSP Equity Savings Fund",0,84.987117651,0,0,0,5.983540692,26.338201838,0,0,80.030421598,0,0,0,0,0,2.901822407,1.628698473,0,0,1.970308275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004583861,0,0,0,0,0,0,0,0,0,48.147157704,35.530028677,0,0,207.126058613,0,0,0,0,0,14.652008676,5.370546138,0,0,28.872684689,543.543179292]
[null,"DSP TOP 100 Equity",0,3.754327375,0,0,0,137.312723531,5.795222372,0,0,80.47127098,0,0,0,0,0,43.646679482,0.026616817,0,0,8.561421023,0,0,0,0,0,0.814158446,0,0,0,0.001353611,0,0,0,0,0,0.296852105,0,0,0,0.025190281,0.042621544,0.21272613,0,0,0,1263.121576822,80.73500821,0,0,636.449113779,0,0,0,0,0,311.270650804,8.459729275,0,0,63.549497793,2644.54674038]
[null,"DSP Nifty Next 50 Index Fund",0,0.751277667,0,0,0,38.952322563,10.383983785,0,0,74.89860193,0,0,0,0,0,16.50178169,0.005406044,0,0,4.855429594,0,0,0,0,0,0.000182466,0,0,0,0,0,0,0,0,0,0.007216199,0,0,0,0,0,0,0,0,0,19.623763779,21.985699946,0,0,45.086436611,0,0,0,0,0,6.123143792,0.234105407,0,0,5.352834748,244.762186221]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.824288667,0,0,0,92.356269277,55.504278205,0,0,111.028311218,0,0,0,0,0,37.299682507,4.299181074,0,0,11.812987423,0,0,0,0,0,0.018510565,0,0,0,0,0,0,0,0,0,0.08797626,0,0,0,0,0,0,0,0,0,52.420354947,17.725009747,0,0,104.823353548,0,0,0,0,0,19.775529291,2.741159851,0,0,11.342349614,522.059242194]
[null,"DSP Quant Fund",0,45.959199445,0,0,0,59.355231633,214.896453575,0,0,297.403794071,0,0,0,0,0,18.864658338,6.054836901,0,0,12.24870241,0,0,0,0,0,0.000305636,0,0,0,0,0,0,0,0,0,0.009093845,0,0,0,0,0,0,0,0,0,125.328801994,77.384477766,0,0,295.349140305,0,0,0,0,0,34.205830945,3.954322583,0,0,25.672502432,1216.687351879]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,32.996058542,0,0,0,5.890639567,16.915487763,0,0,45.965159726,0,0,0,0,0,3.350979703,1.676250107,0,0,2.943821999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004688116,0,0,0,0,0,0,0,0,0,7.593902676,3.080932791,0,0,18.018070587,0,0,0,0,0,2.955992156,0.617515483,0,0,4.500019275,146.509518491]
[null,"DSP Flexi Cap Fund",0,30.763764851,0,0,0,332.355925888,82.992893827,0,0,445.477455882,0,0,0,0,0,120.601963698,39.263265115,0,0,40.602833582,0,0,0,0,0,0.546008267,0,0,0,0.008005104,0,0,0,0,0,0.345866324,0,0,0,3.638e-06,0,0.232276333,0,0,0,2213.16199715,372.284007615,0,0,2720.005083989,0,0,0,0,0,752.561426044,93.431882741,0,0,480.477696351,7725.112356399]
[null,"DSP Arbitrage Fund",0,312.446703575,0,0,0,6.420870981,95.160035969,0,0,417.860951469,0,0,0,0,0,1.881626605,19.1497509,0,0,37.169820782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.315079033,70.128509295,0,0,169.396863753,0,0,0,0,0,3.867713319,31.088670929,0,0,46.428758586,1226.315355196]
[null,"DSP India T.I.G.E.R Fund",0,5.401635701,0,0,0,59.031919791,11.24778795,0,0,108.417704783,0,0,0,0,0,14.462275708,4.106259252,0,0,8.126260522,0,0,0,0,0,0.977861656,0,0,0,0,0,0,0,0,0,0.28181061,0,0,0,0,0,0.585991634,0,0,0,782.193515979,80.334677224,0.001183877,0,503.471557272,0,0,0,0,0,181.479300608,9.058105121,0,0,93.510487705,1862.688335393]
[null,"DSP Nifty 50 Index Fund",0,0.8433815,0,0,0,50.803494126,38.044148544,0,0,79.878133442,0,0,0,0,0,23.077234676,0.126554073,0,0,11.612758971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.809752271,16.577477611,0,0,45.125670974,0,0,0,0,0,9.758287899,0.971724602,0,0,4.077181311,306.7058]
[null,"DSP Focus Fund",0,66.421894617,0,0,0,71.300220765,42.57146419,0,0,128.460576576,0,0,0,0,0,21.017527776,0,0,0,6.673353545,0,0,0,0,0,0.134375688,0,0,0,0,0,0,0,0,0,0.14195395,0,0,0,0.003766592,0,0,0,0,0,554.224713683,67.963133198,0,0,567.590981878,0,0,0,0,0,149.470895832,4.943875568,0,0,60.280275536,1741.199009394]
[null,"DSP Small Cap Fund",0,56.030704642,0,0,0,979.820638368,78.896404611,0,0,507.239152746,0,0,0,0,0,353.523436197,3.557294219,0,0,70.813819668,0,0,0,0,0,2.80064622,0,0,0,0.06682815,0,0,0,0,0,2.286989957,0,0,0,0,0.033534257,0,0,0,0,3910.479548508,121.18885716,0,0,1326.697515208,0,0,0,0,0,1552.480221692,24.898994436,0.143242116,0,202.45148282,9193.409310975]
[null,"DSP Natural Resources and New Energy Fund",0,1.644410176,0,0,0,137.207471867,3.626666908,0,0,60.111106409,0,0,0,0,0,69.635655874,0.514944455,0,0,8.036899491,0,0,0,0,0,0.113844425,0,0,0,0,0,0,0,0,0,0.064567121,0,0,0,0,0,0,0,0,0,174.568594256,22.990522108,0,0,118.668784186,0,0,0,0,0,70.152632795,2.62378266,0,0,19.44303085960733,689.4029135906073]
[null,"(b) Sub-Total",0,834.1309604370001,0,0,0,3180.828750693,1092.7291750870002,0,0,4188.684304536,0,0,0,0,0,1218.6010921,240.37093480599998,0,0,396.88037925799995,0,0,0,0,0,8.737955344,0,0,0,0.34976220599999996,0,0,0,0,0,5.98885694,0,0,0,0.14138957200000002,0.076155801,1.714218944,0,0,0,16670.456623842,2406.0924850660003,0.001193711,0,15179.567465291997,0,0,0,0,0,5869.561738156999,387.359477235,0.240724893,0,2189.192780349608,53871.7064242696]
[null,"Grand Sub-Total (a+b)",0,847.9988742350001,0,0,0,4540.63049458,1093.5219815710002,0,0,4293.8055691320005,0,0,0,0,0,2131.321658716,240.39311630999998,0,0,424.28834074799994,0,0,0,0,0,11.776102922,0,0,0,0.447376915,0,0,0,0,0,7.284951992,0,0,0,0.15402331100000002,0.076155801,1.714218944,0,0,0,21492.778486839,2414.050973185,0.001193711,0,15804.183411582997,0,0,0,0,0,8202.267011568,389.33531189499996,0.240724893,0,2346.334467213372,64242.60444606436]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,18.404427576,0,0,0,128.283813397,107.661613047,0.034381837,0,207.150788011,0,0,0,0,0,46.05338932,4.477464061,0,0,30.172171867,0,0,0,0,0,0.111190063,0,0,0,0.53109471,0,0,0,0,0,0.054200486,0,0,0,0,0,0.204099541,0,0,0,1236.096456425,360.09964564,0,0,3925.283321172,0,0,0,0,0,460.816633222,36.32120825,0,0,740.336609858683,7302.092508483684]
[null,"Grand Sub-Total",0,18.404427576,0,0,0,128.283813397,107.661613047,0.034381837,0,207.150788011,0,0,0,0,0,46.05338932,4.477464061,0,0,30.172171867,0,0,0,0,0,0.111190063,0,0,0,0.53109471,0,0,0,0,0,0.054200486,0,0,0,0,0,0.204099541,0,0,0,1236.096456425,360.09964564,0,0,3925.283321172,0,0,0,0,0,460.816633222,36.32120825,0,0,740.336609858683,7302.092508483684]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,0.349982364,0,0,0,0.080174532,0,0,0,0.065623153,0,0,0,0,0,0.020629129,0,0,0,0.012048282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.52845746]
[null,"(a) Sub-Total",0,0.349982364,0,0,0,0.080174532,0,0,0,0.065623153,0,0,0,0,0,0.020629129,0,0,0,0.012048282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.52845746]
["(ii)","Other ETFs "]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.457196312,0,0,0,0,0.506528467,0,0,69.054919482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.018644261]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.119944015,0,0,40.938189476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.058133491]
[null,"DSP Nifty 50 ETF",0,0.524602002,0,0,0,0,0,0,0,10.080365845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.604967847]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.504624483,0,0,0,0,0,0,0,49.990838327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.49546281]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,102.645257493,0,0,143.204300637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245.84955813]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,0,0,0,61.56609274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61.56609274]
[null,"(b) Sub-Total",0,1.486422797,0,0,0,0,103.271729975,0,0,374.83470650699996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,479.592859279]
[null,"Grand Sub-Total (a+b)",0,1.8364051609999998,0,0,0,0.080174532,103.271729975,0,0,374.90032965999995,0,0,0,0,0,0.020629129,0,0,0,0.012048282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,480.121316739]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,126.350709985,0,0,0,54.741508551,25.456452616,0,0,171.206164863,0,0,0,0,0,20.264759974,0.030181674,0,0,6.952711681,0,0,0,0,0,0.000621804,0,0,0,0,0,0,0,0,0,0.004201348,0,0,0,0,0,0,0,0,0,112.160705339,55.979857264,0,0,166.50208934,0,0,0,0,0,30.282812238,0.30386329,0,0,14.910319498,785.146959465]
[null,"DSP World Agriculture Fund",0,0.518495642,0,0,0,1.420489959,1.216907039,0,0,6.858150683,0,0,0,0,0,0.583465101,0,0,0,0.104184968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.375167207,0.561250046,0,0,10.305935549,0,0,0,0,0,0.823483926,0.045569331,0,0,0.408034944,25.221134395]
[null,"DSP Global Allocation Fund",0,9.541799069,0,0,0,2.919094834,3.218632803,0,0,24.273149559,0,0,0,0,0,0.970457391,0,0,0,0.157453617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.759221062,0.198959061,0,0,18.0765743,0,0,0,0,0,1.736225035,0,0,0,0.48607532,69.337642051]
[null,"DSP World Mining Fund",0,25.027752356,0,0,0,18.520878073,1.239498041,0,0,66.276242269,0,0,0,0,0,8.112293063,0.032904971,0,0,1.42095307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.424163758,6.957458192,0,0,42.472315865,0,0,0,0,0,5.889534175,0.435721721,0,0,1.979913688,196.789629242]
[null,"DSP World Energy Fund",0,34.966132486,0,0,0,4.076533574,3.385066685,0,0,74.639535598,0,0,0,0,0,1.515545268,0,0,0,1.242609919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00086449,0,0,0,0,0,0,0,0,0,7.858812972,9.359708415,0,0,25.105051351,0,0,0,0,0,2.194206732,0.069490205,0,0,4.782030355,169.19558805]
[null,"DSP World Gold Fund of Fund",0,37.796584945,0,0,0,47.53783177,59.851453728,0,0,243.268485186,0,0,0,0,0,23.990309474,1.929117374,0,0,11.019207893,0,0,0,0,0,0.063783767,0,0,0,0,0,0,0,0,0,0.056204218,0,0,0,0,0,0,0,0,0,101.35978584,32.318309874,0,0,287.181604203,0,0,0,0,0,33.310587105,6.219104664,0,0,20.487034212,906.389404253]
[null,"DSP Global Innovation Fund of Fund",0,6.192534295,0,0,0,29.75775439,4.645780939,0,0,85.794346855,0,0,0,0,0,13.150806857,0.734628519,0,0,3.26224018,0,0,0,0,0,0.001845425,0,0,0,0,0,0,0,0,0,0.001580855,0,0,0,0,0,0,0,0,0,145.664493468,8.176120927,0,0,67.363172146,0,0,0,0,0,64.97264742,2.091577279,0,0,9.789092788569652,441.5986223435696]
[null,"Grand Sub-Total",0,240.394008778,0,0,0,158.97409115099998,99.01379185100001,0,0,672.3160750129999,0,0,0,0,0,68.58763712800001,2.726832538,0,0,24.159361328,0,0,0,0,0,0.066250996,0,0,0,0,0,0,0,0,0,0.06285091100000001,0,0,0,0,0,0,0,0,0,395.602349646,113.551663779,0,0,617.006742754,0,0,0,0,0,139.209496631,9.16532649,0,0,52.84250080556966,2593.67897979957]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3818.5242283690004,0,0,0,5043.710002065999,19113.482192241,1752.8281759840002,6.930792594,9084.364929701002,0,0,0,0,0,2328.129075671,759.995206514,34.283098281,0,733.317384508,0,0,0,0,0,12.008548439999998,0.002483447,0,0,0.988940301,0,0,0,0,0,7.410144762,0,0,0,0.15402331100000002,0.076155801,2.677664504,0,0,0,23525.781459371,8036.167002765,20.959804847999997,0,25284.608757537993,0,0,0,0,0,8956.134132562,666.5777773269999,79.029959218,0,3605.44022909917,112873.58216922315]
[]
["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 30.04.2023"]
[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",0.010732141,0.029758437,5.136431712,0.217573585,0.088887242,0,0.0001908786642127943,5.483573995664213,0]
[null,2,"Andhra Pradesh",118.112402185,87.738572676,1258.680854179,108.545457131,24.642404069,0.002224575,5.879783997347462,1603.6016988123472,0]
[null,3,"Arunachal Pradesh",0.956308551,5.199615763,13.710077502,0.510947157,0.063132257,0,0,20.44008123,0]
[null,4,"Assam",50.293043799,42.485686126,515.752747439,22.859125039,9.687786052,0.000997884,0.29485428106145184,641.3742406200614,0]
[null,5,"Bihar",36.416215208,51.683585656,725.704904009,53.993018664,13.817557887,0.000697202,0.7787983114946957,882.3947769374947,0]
[null,6,"Chandigarh",5.43404325,48.084272608,252.204072909,22.371081514,47.895472144,0.001798707,0.11734514024745007,376.1080862722474,0]
[null,7,"Chhattisgarh",21.069287212,49.528938833,525.435968793,72.739693367,12.780543582,0.001496826,1.1742830608144756,682.7302116738144,0]
[null,8,"Dadra and Nagar Haveli",0.218627741,10.643296023,21.462449972,2.525886574,0.298035353,0,0.007835378287270992,35.15613104128727,0]
[null,9,"Daman and Diu",0.164050332,0.887371339,13.227423547,1.037144185,0.053981845,0,5.652516415467804,21.022487663467803,0]
[null,10,"Goa",36.532337416,235.719547565,688.843923778,108.482173268,8.34826033,0.002548019,0.1610410840590429,1078.0898314600588,0]
[null,11,"Gujarat",423.13412479,1062.31346406,5986.27630061,786.356611486,140.14986582,0.004486884,26.347843265824896,8424.582696915824,0]
[null,12,"Haryana",729.251086213,876.740688492,1832.9487107,142.182883028,70.537821183,0.001940663,3.2872367671217155,3654.9503670461218,0]
[null,13,"Himachal Pradesh",1.833584742,4.103436983,107.845803771,5.456642765,2.54252238,4.9715e-05,0.1915070367753828,121.97354739277537,0]
[null,14,"Jammu and Kashmir",0.640112011,2.053448636,58.585390242,2.286159397,1.386316177,9.9429e-05,0.0001908786642127943,64.95171677066422,0]
[null,15,"Jharkhand",22.314189192,56.972183818,909.568425214,112.912855173,16.733382376,0.000548657,0.23946854609613902,1118.7410529760962,0]
[null,16,"Karnataka",1272.668694539,1496.437981674,5402.915360228,372.659805394,170.36954148,0.010848545,12.867560422457595,8727.929792282457,0]
[null,17,"Kerala",87.927402057,133.582178958,1216.980122524,93.338092733,26.369262337,0.004743243,4.029946031331026,1562.2317478833309,0]
[null,18,"Lakshadweep",0.000177959,0,0.314319307,0.005118261,0.046555935,0,0,0.366171462,0]
[null,19,"Madhya Pradesh",161.191087089,107.443356671,1377.907020498,147.185796995,25.477538202,0.002694168,4.239939475856755,1823.447433098857,0]
[null,20,"Maharashtra",10710.356845965,8776.17139332269,20778.271688174376,3128.852810301683,1330.7725890255697,0.39947825,290.62129243215554,45015.446097471475,0]
[null,21,"Manipur",0.401315396,0.131257231,9.473201908,0.48680299,0.185317594,0,0,10.677895119,0]
[null,22,"Meghalaya",0.899043134,3.569668972,23.591730736,0.989041417,0.935991312,0,0.34950818722817273,30.334983758228173,0]
[null,23,"Mizoram",0.297222092,1.038687839,2.193471171,0.213307329,0.034095323,0,0,3.776783754,0]
[null,24,"Nagaland",0.135088162,0.113000534,11.007368152,0.528627153,0.529502853,0,1.9804757055609996,14.294062559561,0]
[null,25,"New Delhi",1799.372393673,3797.262044109,4262.370135353,358.962434067,189.535950581,0.018215277,21.40721455489866,10428.928387614897,0]
[null,26,"Orissa",78.922509278,66.69968339,633.341981047,67.306772781,13.189724394,0.001148824,2.6629345011688694,862.1247542151689,0]
[null,27,"Others",435.358222892,459.363547809,4031.629002118,413.887792017,114.403228758,0.035096647,7.651276770031075,5462.328167011031,0]
[null,28,"Pondicherry",10.900916505,2.646022936,44.033335707,2.096469943,3.151690971,0,0.09078055654895549,62.91921661854896,0]
[null,29,"Punjab",24.162035256,82.330259011,1057.231744902,50.186072397,23.703365121,0.011497828,0.33160701346230426,1237.9565815284625,0]
[null,30,"Rajasthan",131.342710743,199.585721244,1964.497281381,106.582145021,29.955146869,0.000548058,4.212567857165967,2436.176121173166,0]
[null,31,"Sikkim",0.927728419,12.492990598,24.742268534,1.649534616,0.205372227,0,0,40.017894393999995,0]
[null,32,"Tamil Nadu",1028.828170741,827.813929273,3065.392909371,355.818530141,133.834513753,0.016671731,12.294584284039585,5423.99930929404,0]
[null,33,"Telangana",41.167006669,42.226118426,107.855137562,6.241259382,2.04863436,0.00059897,7.4471830032588375,206.98593837225883,0]
[null,34,"Tripura",0.142744704,0.236101812,10.375834199,0.264455423,0.35160248,0,0,11.370738617999999,0]
[null,35,"Uttar Pradesh",225.273629484,615.518378456,3648.262751349,329.539208982,69.080460012,0.004651601,4.868170597355092,4892.547250481354,0]
[null,36,"Uttarakhand",27.093422342,36.635882462,483.057115862,31.527859812,8.792865435,0.000559438,0.6560944436281356,587.7637997946281,0]
[null,37,"West Bengal",620.311025997,955.543308538,3171.777181604,391.293318995,101.68006208,0.004816319,59.74882840092634,5300.358541933926,0]
[null,"Total",null,18104.059537879002,20151.025380280684,64242.604446064375,7302.092508483683,2593.67897979957,0.5284574599999999,479.5928592790002,112873.58216924632,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]