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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2026 (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",0,43.985608548,0,0,0,64.672649515,14951.585643752,1288.610704175,0,721.866102961,0,0,0,0,0,39.837689757,159.985351077,23.519747742,0,70.715437178,0,0,0,0,0,0.024492857,0,0,0,0.018349454,0,0,0,0,0,0.003188217,0,0,0,0,0,0.661290196,0,0,0,81.531687553,2159.882157225,3.050929182,0,873.950959475,0,0,0,0,0,31.083919171,135.800797657,1.703741316,0,74.519480003,20727.009927011]
[null,"DSP Overnight Fund",0,334.93528467,0,0,0,36.732321245,1184.900192074,12.643562588,0,308.075479156,0,0,0,0,0,9.740296521,32.376629487,0.258183155,0,5.076575689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.195e-05,0,0,0,0,0,0.182147911,0,0,0,7.331573828,424.403956849,0,0,64.487812402,0,0,0,0,0,2.643540651,38.017209442,0.193685365,0,6.165185309,2468.163668292]
[null,"DSP Savings Fund",0,65.04357199,0,0,0,4.81100671,6553.307703239,705.940154206,0,106.075449735,0,0,0,0,0,1.923821721,51.355314001,6.125163881,0,10.653245002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001756037,0,0,0,0,0,0,0,0,0,17.416689267,955.760752646,0.260246298,0,386.41500771,0,0,0,0,0,9.342512429,40.212884224,1.807621223,0,34.403834259,8950.856734578]
[null,"(a) Sub-Total",0,443.964465208,0,0,0,106.21597747,22689.793539065,2007.1944209689998,0,1136.017031852,0,0,0,0,0,51.501807999,243.717294565,29.903094778,0,86.445257869,0,0,0,0,0,0.024492857,0,0,0,0.018349454,0,0,0,0,0,0.0049762040000000006,0,0,0,0,0,0.8434381070000001,0,0,0,106.279950648,3540.04686672,3.31117548,0,1324.853779587,0,0,0,0,0,43.069972250999996,214.030891323,3.7050479039999997,0,115.088499571,32146.030329881]
["(ii)","Gilt"]
[null,"DSP Gilt Fund",0,146.942238181,0,0,0,46.167192343,269.999938512,0,0,154.773503098,0,0,0,0,0,22.853299656,310.198046201,2.003892351,0,32.645877685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0408e-05,0,0,0,0,0,0,0,0,0,18.330652161,120.675335207,7.877301818,0,121.07923496,0,0,0,0,0,5.531715351,4.71930599,0,0,12.605162505,1276.402706427]
[null,"DSP 10Y G-Sec Fund",0,7.987985619,0,0,0,4.818883791,3.385101799,0,0,6.979040577,0,0,0,0,0,2.120016784,0.000777752,0,0,1.079627138,0,0,0,0,0,0.003428936,0,0,0,0,0,0,0,0,0,1.34e-05,0,0,0,0,0,0,0,0,0,1.905712194,5.658739333,0,0,15.321005497,0,0,0,0,0,0.597397399,0,0,0,1.350555932,51.208286151]
[null,"(b) Sub-Total",0,154.9302238,0,0,0,50.986076134,273.385040311,0,0,161.752543675,0,0,0,0,0,24.97331644,310.198823953,2.003892351,0,33.725504823,0,0,0,0,0,0.003428936,0,0,0,0,0,0,0,0,0,2.3808e-05,0,0,0,0,0,0,0,0,0,20.236364355,126.33407454,7.877301818,0,136.400240457,0,0,0,0,0,6.12911275,4.71930599,0,0,13.955718437,1327.6109925780002]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.648393225,0,0,0,0.614437591,6.485229039,0,0,9.891109097,0,0,0,0,0,0.087727585,0,0,0,0.419380737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12175082,26.780648707,0,0,7.411861645,0,0,0,0,0,0.036074305,0,0,0,0.782966178,53.279578929]
[null,"DSP FMP Series 267 - 1246 Days",0,0.514409744,0,0,0,0.997802374,453.429195683,0,0,80.345576514,0,0,0,0,0,0.297353897,6.712842817,0,0,3.617991054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.144989142,70.992991208,0,0,78.655596395,0,0,0,0,0,0.41697961,1.220497328,0,0,14.72593796,713.072163726]
[null,"DSP FMP Series 270 - 1144 Days",0,0.147759296,0,0,0,0.497236917,96.776797819,0,0,36.918183522,0,0,0,0,0,0.105564234,18.470685883,0,0,0.613816739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.288539022,17.744947875,0,0,21.115742787,0,0,0,0,0,0.066913608,0,0,0,0.87303504,193.619222742]
[null,"DSP FMP Series 268 - 1281 Days",0,0.112703339,0,0,0,0.349505577,71.536023767,0,0,14.209941134,0,0,0,0,0,0.083385357,2.504518644,0,0,3.033431782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.398190779,18.797699575,0,0,19.272403805,0,0,0,0,0,0.14805561,0.062318416,0,0,1.022959796,131.531137581]
[null,"(c) Sub-Total",0,1.423265604,0,0,0,2.458982459,628.227246308,0,0,141.364810267,0,0,0,0,0,0.574031073,27.688047344000005,0,0,7.684620312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9534697629999997,134.316287365,0,0,126.455604632,0,0,0,0,0,0.668023133,1.282815744,0,0,17.404898973999998,1091.502102978]
["(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 Banking & PSU Debt Fund",0,76.492180167,0,0,0,12.976638351,2953.595543941,18.059409989,0,160.531107462,0,0,0,0,0,4.324837922,11.264310161,1.016402158,0,8.759061843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0741e-05,0,0,0,0,0,0,0,0,0,12.756990017,235.54697809,0,0,364.142596457,0,0,0,0,0,3.923257201,4.367234823,0,0,15.831523888,3883.588083211]
[null,"DSP Floater Fund",0,117.082677857,0,0,0,3.247609609,36.782887268,0,0,149.347386907,0,0,0,0,0,2.178929636,4.85598475,0,0,2.928226242,0,0,0,0,0,1.5951e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.917277236,36.438930202,0,0,53.691783212,0,0,0,0,0,2.391754232,0.343523736,0,0,7.791950256,422.998937094]
[null,"DSP Corporate Bond Fund",0,57.116414729,0,0,0,6.288114978,2109.550822046,3.106805988,0,157.969901267,0,0,0,0,0,2.830985366,39.95572574,1.325052911,0,12.458114739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.214570758,427.324452822,5.178973378,0,499.111808659,0,0,0,0,0,2.526930935,13.218764099,0,0,47.761312157,3392.938750572]
[null,"DSP Regular Savings Fund",0,1.209536068,0,0,0,6.018710293,2.158433938,0,0,9.340892851,0,0,0,0,0,3.806945805,0,0,0,4.102063464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.279884581,13.043866539,0,0,89.490610584,0,0,0,0,0,7.00203786,3.950006879,0,0,15.747394635,183.150383497]
[null,"DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund",0,0,0,0,0,2.686774501,48.335673799,0,0,148.69237078,0,0,0,0,0,0.876767522,10.021221145,0,0,8.97410916,0,0,0,0,0,1.5849e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.827345981,8.260099243,0,0,86.617011138,0,0,0,0,0,0.430517321,0.01495549,0,0,5.971140958,322.708002887]
[null,"DSP Ultra Short Fund",0,27.140239576,0,0,0,17.543299347,952.012009016,595.310456436,0,225.475282447,0,0,0,0,0,6.602362918,57.834311899,60.108851535,0,14.357177976,0,0,0,0,0,0.007157155,0.002968884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101.41511287,781.065802513,8.244253342,0,717.993636225,0,0,0,0,0,44.522390065,69.902358919,24.16754358,0,141.50018082,3845.205395523]
[null,"DSP Low Duration Fund",0,64.935391854,0,0,0,13.037520507,3270.549915144,599.414086677,0,393.873212119,0,0,0,0,0,4.303795213,27.450113096,15.95698595,0,15.297139728,0,0,0,0,0,0.001221203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.280576861,948.019017668,0,0,290.546126638,0,0,0,0,0,17.514407071,12.891738561,1.271668142,0,36.972342223,5745.315258655]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,0,0,0,0,0.72900738,10.020698965,0,0,27.40425343,0,0,0,0,0,0.481337183,9.310258587,0,0,3.880545662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.599604398,10.729859757,0,0,24.229708529,0,0,0,0,0,0.205739091,0,0,0,0.764406981,88.355419963]
[null,"DSP Strategic Bond Fund",0,98.820516432,0,0,0,12.027753564,264.990231576,0,0,229.688688521,0,0,0,0,0,4.213879009,19.243549545,0,0,9.28388098,0,0,0,0,0,0.000199599,0,0,0,0,0,0,0,0,0,1.0789e-05,0,0,0,0,0,0,0,0,0,9.723985562,122.356292916,17.88797327,0,278.921127975,0,0,0,0,0,2.727651112,31.368407816,1.568724754,0,15.46929406,1118.29216748]
[null,"DSP Short Term Fund",0,166.12680963,0,0,0,13.521202092,2594.983126704,54.883530976,0,339.463935265,0,0,0,0,0,4.122105313,58.358119576,1.519576809,0,9.18509332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.3e-08,0,0,0,0,0,0,0,0,0,18.13261906,125.583364279,6.28057422,0,381.61600209,0,0,0,0,0,7.084846252,16.664660903,0.227647661,0,28.828147388,3826.581361581]
[null,"DSP Bond Fund",0,1.060173423,0,0,0,4.018408542,33.393560415,0,0,26.078894033,0,0,0,0,0,2.250223563,17.124197637,1.016696412,0,2.451830798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.603245127,93.823901155,0,0,114.548971294,0,0,0,0,0,3.450928739,0.07099187,0,0,2.533721302,311.42574431]
[null,"DSP Credit Risk Fund",0,3.424102787,0,0,0,3.269351768,0.991571378,0,0,62.080715473,0,0,0,0,0,1.97521831,0.000645087,0,0,1.147432004,0,0,0,0,0,0.003000343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.124852246,25.126001205,0,0,83.135420213,0,0,0,0,0,5.814717463,0.090565011,0,0,4.433895851,210.617489139]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,20.046402682,0,0,0,4.26977121,1102.003702718,0,0,321.480423167,0,0,0,0,0,1.124460507,27.553315518,0,0,19.161120487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.274807101,232.172038062,0,0,203.345854328,0,0,0,0,0,0.264786271,1.285795065,0,0,5.615815115,1940.598292231]
[null,"(f) Sub-Total",0,633.4544452050001,0,0,0,99.634162142,13379.368176908,1270.7742900659998,0,2251.4270637219997,0,0,0,0,0,39.091848267,282.971752741,80.943565775,0,111.985796403,0,0,0,0,0,0.011610100000000002,0.002968884,0,0,0,0,0,0,0,0,2.1572999999999998e-05,0,0,0,0,0,0,0,0,0,249.150871798,3059.490604451,37.59177421,0,3187.3906573420004,0,0,0,0,0,97.85996361300002,154.16900317199998,27.235584137,0,329.2211256339999,25291.775286143005]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1233.772399817,0,0,0,259.29519820499996,36970.774002592,3277.9687110349996,0,3690.561449516,0,0,0,0,0,116.14100377900002,864.575918603,112.850552904,0,239.84117940699997,0,0,0,0,0,0.039531893,0.002968884,0,0,0.018349454,0,0,0,0,0,0.005021585,0,0,0,0,0,0.8434381070000001,0,0,0,377.620656564,6860.187833075999,48.780251508,0,4775.100282018,0,0,0,0,0,147.72707174700002,374.202016229,30.940632041,0,475.6702426159999,59856.91871158]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP ELSS Tax Saver Fund",0,25.015141656,0,0,0,2598.183742075,0.911211018,0,0,244.029099527,0,0,0,0,0,1790.887641213,0.056845484,0,0,68.506248878,0,0,0,0,0,4.223556312,0,0,0,0.305511784,0,0,0,0,0,1.77717497,0,0,0,0.002433358,0,0,0,0,0,7520.092008256,11.36988569,0,0,1037.501621717,0,0,0,0,0,3787.396699041,4.470349139,0,0,282.240556275,17376.969726393]
[null,"(a) Sub-Total",0,25.015141656,0,0,0,2598.183742075,0.911211018,0,0,244.029099527,0,0,0,0,0,1790.887641213,0.056845484,0,0,68.506248878,0,0,0,0,0,4.223556312,0,0,0,0.305511784,0,0,0,0,0,1.77717497,0,0,0,0.002433358,0,0,0,0,0,7520.092008256,11.36988569,0,0,1037.501621717,0,0,0,0,0,3787.396699041,4.470349139,0,0,282.240556275,17376.969726393]
["(ii)","Others"]
[null,"DSP Small Cap Fund",0,97.687147436,0,0,0,1842.879955615,218.697326465,0,0,973.893123638,0,0,0,0,0,784.47438331,5.368827777,0,0,163.838090725,0,0,0,0,0,3.341019653,0,0,0,0.219766879,0,0,0,0,0,2.578731878,0,0,0,0,0,0,0,0,0,6446.223198933,230.350590844,0,0,2536.766788647,0,0,0,0,0,2726.049866263,38.02302614,0,0,401.57916024,16471.971004443]
[null,"DSP Business Cycle Fund",0,50.742195692,0,0,0,9.618484457,4.457664805,0,0,20.715165847,0,0,0,0,0,5.398937687,2.908178461,0,0,4.259320854,0,0,0,0,0,0.002506978,0,0,0,0,0,0,0,0,0,5.2101e-05,0,0,0,0,0,0,0,0,0,219.6021967,67.945084705,0,0,505.862521216,0,0,0,0,0,114.501296061,14.146077879,2.043225806,0,137.374106404,1159.577015653]
[null,"DSP Nifty IT Index Fund",0,5.552163367,0,0,0,2.741164406,1.659013697,0,0,5.033747341,0,0,0,0,0,1.863738217,0.203103021,0,0,1.334221786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.105250167,2.216251075,0,0,20.501333682,0,0,0,0,0,3.227067724,0.275854465,0,0,7.825942309,56.538851257]
[null,"DSP Dynamic Asset Allocation Fund",0,124.928712704,0,0,0,57.826580229,222.566476249,0,0,272.665530963,0,0,0,0,0,23.091892672,22.103686704,0,0,54.370474398,0,0,0,0,0,0.001881745,0,0,0,0.065693007,0,0,0,0,0,0.007754769,0,0,0,0,0,0,0,0,0,364.398038945,414.006887222,0,0,1686.943616741,0,0,0,0,0,123.230089944,35.707810294,0,0,300.179733008,3702.094859594]
[null,"DSP Equity Savings Fund",0,415.950663996,0,0,0,19.627712735,467.025056904,0,0,890.302055512,0,0,0,0,0,8.441403724,89.902429774,0,0,55.784530818,0,0,0,0,0,2.1234e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.032253199,411.95314965,0,0,1229.327394703,0,0,0,0,0,24.603319415,66.045460221,0,0,126.06858677,3875.064038655]
[null,"DSP Focused Fund",0,118.087101037,0,0,0,119.558251318,33.531076098,0,0,223.977955544,0,0,0,0,0,37.692266806,5.372812117,0,0,7.939104629,0,0,0,0,0,0.14417684,0,0,0,0,0,0,0,0,0,0.201948613,0,0,0,0.01854761,0,0,0,0,0,798.248253077,82.471317963,0,0,887.340095666,0,0,0,0,0,233.80494108,4.700843342,2.151782378,0,91.775106352,2647.01558047]
[null,"DSP Banking & Financial Services Fund",0,43.245395528,0,0,0,31.710517792,43.923388454,0,0,148.734871443,0,0,0,0,0,19.462199024,1.970802976,0,0,12.668195603,0,0,0,0,0,0.000711935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222.671695946,117.938273391,0,0,677.900166595,0,0,0,0,0,123.924297792,38.213608055,0,0,162.530872837,1644.894997371]
[null,"DSP Nifty Midcap 150 Index Fund",0,1.493734185,0,0,0,1.216130464,0,0,0,0.505612592,0,0,0,0,0,1.037593211,0,0,0,0.40751249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.432806202,0.000193724,0,0,0.812143669,0,0,0,0,0,0.780337304,0.002568648,0,0,0.802685671,8.49131816]
[null,"DSP Nifty Next 50 Index Fund",0,1.351455484,0,0,0,235.034415931,128.342199813,0,0,271.060846354,0,0,0,0,0,178.360199124,1.101838613,0,0,23.990567504,0,0,0,0,0,2.2226e-05,0,0,0,0,0,0,0,0,0,0.012242301,0,0,0,0,0,0,0,0,0,72.979622554,48.716710993,0,0,147.139824265,0,0,0,0,0,26.298093058,1.15820718,0,0,12.147395536,1147.693640936]
[null,"DSP Large & Mid Cap Fund",0,58.785744336,0,0,0,630.77165233,269.23057938,0,0,1781.381821985,0,0,0,0,0,245.429744264,104.394649201,0,0,175.671939933,0,0,0,0,0,1.069337829,0,0,0,0,0,0,0,0,0,0.81944972,0,0,0,0.03533178,0,0.808520185,0,0,0,4241.344565611,1083.975815075,0,0,6298.027123174,0,0,0,0,0,1664.338474882,129.595448405,0,0,793.620087108,17479.300285198]
[null,"DSP Healthcare Fund",0,72.169233912,0,0,0,227.175138696,128.737791571,0,0,376.250644986,0,0,0,0,0,131.189076538,0.441628691,0,0,27.50157812,0,0,0,0,0,0.032520351,0,0,0,0,0,0,0,0,0,0.0937802,0,0,0,0,0,0.411528241,0,0,0,581.048010616,149.334520348,0,0,980.586025806,0,0,0,0,0,223.752150441,16.125035893,0,0,147.968510596,3062.817175006]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,50.239028383,0,0,0,39.522733968,105.547491571,0,0,119.493748763,0,0,0,0,0,22.601136942,2.375801552,0,0,13.653546435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.021746203,0,0,0,0,0,0,0,0,0,21.11190701,18.983914885,0,0,51.462037055,0,0,0,0,0,8.139347577,2.322934774,0,0,9.593223076,465.068598194]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund",0,0,0,0,0,64.762979648,39.407725968,0,0,43.051402928,0,0,0,0,0,51.332086437,1.61182363,0,0,10.262709636,0,0,0,0,0,8.169e-06,0,0,0,0,0,0,0,0,0,0.002744434,0,0,0,0,0,0,0,0,0,23.090312357,2.315226693,0,0,27.465578292,0,0,0,0,0,11.426767493,2.389423727,0,0,3.919586583,281.038375995]
[null,"DSP Value Fund",0,141.515030773,0,0,0,67.299053899,10.96102757,0,0,132.851639618,0,0,0,0,0,34.241711126,2.109731544,0,0,22.106600256,0,0,0,0,0,0.070881823,0,0,0,0.005341163,0,0,0,0,0,0.045689203,0,0,0,0,0,0.753444554,0,0,0,250.248841749,69.573331858,0,0,461.955521117,0,0,0,0,0,95.377800942,7.567657012,0,0,71.251027045,1367.934331252]
[null,"DSP Midcap Fund",0,132.574207265,0,0,0,1295.062279393,233.538981555,0,0,997.397091623,0,0,0,0,0,577.80887528,7.193063653,0,0,124.885334173,0,0,0,0,0,3.342197064,0,0,0,0.358256849,0,0,0,0,0,2.668996682,0,0,0,0.043029958,0,0,0,0,0,7443.515113457,390.165393039,0,0,4351.723426132,0,0,0,0,0,2997.991705005,87.598043346,0,0,661.913833537,19307.779828011]
[null,"DSP Nifty Top 10 Equal Weight Index Fund",0,5.143313533,0,0,0,31.470467104,300.161009417,50.496023599,0,366.725337331,0,0,0,0,0,16.602039442,27.986009263,0,0,21.065184311,0,0,0,0,0,0.003577226,0,0,0,0,0,0,0,0,0,7.1542e-05,0,0,0,0,0,0,0,0,0,77.268655415,101.903377719,0,0,322.572656971,0,0,0,0,0,27.213943196,19.247658936,0,0,37.205597949,1405.064922954]
[null,"DSP Multicap Fund",0,3.21737723,0,0,0,43.469151631,4.101315794,0,0,34.880152461,0,0,0,0,0,32.449161749,1.063111717,0,0,10.005919001,0,0,0,0,0,0.012864873,0,0,0,0.097911404,0,0,0,0,0,0.001159164,0,0,0,0,0,0,0,0,0,709.590096547,157.172790369,0,0,859.862513128,0,0,0,0,0,447.690291149,23.728275686,0,0,296.095973485,2623.438065388]
[null,"DSP India T.I.G.E.R. Fund",0,51.233346152,0,0,0,250.045452005,58.605180985,0,0,285.266122659,0,0,0,0,0,117.429916587,4.147010753,0,0,34.910589196,0,0,0,0,0,1.526869291,0,0,0,0,0,0,0,0,0,0.46396226,0,0,0,0,0,1.57325486,0,0,0,1740.838995069,201.674387075,0,0,1607.549441218,0,0,0,0,0,536.685346434,34.115467135,0,0,281.812474434,5207.877816113]
[null,"DSP Nifty Bank Index Fund",0,8.9448823,0,0,0,10.741671831,0.450447641,0,0,8.191429851,0,0,0,0,0,7.548513643,0.490582789,0,0,1.357669954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000458932,0,0,0,0,0,0,0,0,0,5.62503972,0.06295897,0,0,7.764021485,0,0,0,0,0,3.044924739,1.899890305,0,0,1.839651351,57.962143511]
[null,"DSP Large Cap Fund",0,76.678610682,0,0,0,269.891544522,397.646733695,108.272855291,0,693.049888008,0,0,0,0,0,91.394315921,183.836949865,0,0,59.441451411,0,0,0,0,0,1.061342104,0,0,0,0.051395951,0,0,0,0,0,0.415599721,0,0,0,0.044724135,0,6.52907372,0,0,0,1972.91319449,382.857544402,0,0,2090.295257601,0,0,0,0,0,548.326048574,65.758015902,0,0,248.654431109,7197.118977104]
[null,"DSP BSE Sensex Next 30 Index Fund",0,0,0,0,0,3.618555783,0.008689636,0,0,2.342492406,0,0,0,0,0,2.247346596,0,0,0,0.15274728,0,0,0,0,0,0.00014547,0,0,0,0,0,0,0,0,0,0.000204335,0,0,0,0,0,0,0,0,0,2.415952852,0.006591342,0,0,1.601881475,0,0,0,0,0,1.836842893,0.003017273,0,0,0.249740547,14.484207888]
[null,"DSP Nifty 50 Index Fund",0,13.719802207,0,0,0,139.935217703,164.106800533,3.721143654,0,246.332626402,0,0,0,0,0,72.666095335,4.788155548,0,0,25.695733456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.511492367,37.429812241,0,0,90.327139993,0,0,0,0,0,23.341063887,1.726056839,0,0,9.509939652,895.811079817]
[null,"DSP Flexi Cap Fund",0,68.751392931,0,0,0,597.222091215,116.900040146,0,0,768.59719039,0,0,0,0,0,240.411978165,28.204041218,0,0,110.449631199,0,0,0,0,0,0.777509837,0,0,0,0.101870669,0,0,0,0,0,0.466002399,0,0,0,0.011347681,0,0.318570323,0,0,0,3582.685795212,415.509499832,0,0,4067.424948724,0,0,0,0,0,1321.713733523,106.027557313,0,0,690.324788084,12115.897988861]
[null,"DSP Nifty Private Bank Index Fund",0,1.172807488,0,0,0,1.466346151,9.061375031,0,0,22.805580654,0,0,0,0,0,1.521906481,0.058640374,0,0,0.44916434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.7502e-05,0,0,0,0,0,0,0,0,0,3.012148391,5.797527079,0,0,8.786758289,0,0,0,0,0,1.375571246,0.021233169,0,0,4.09222424,59.621360435]
[null,"DSP Natural Resources and New Energy Fund",0,6.646082354,0,0,0,345.620537677,3.847476514,0,0,149.470611069,0,0,0,0,0,187.124561166,1.368215063,0,0,24.643581166,0,0,0,0,0,0.171011216,0,0,0,0,0,0,0,0,0,0.103219268,0,0,0,0,0,0,0,0,0,341.297694801,51.687890952,0,0,319.852559081,0,0,0,0,0,146.540361837,13.471440892,0,0,58.215462476,1650.060705532]
[null,"DSP Arbitrage Fund",0,56.234237928,0,0,0,12.429918765,3388.797718849,0,0,1837.345996733,0,0,0,0,0,4.242497792,186.800093066,0,0,40.127088696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0862e-05,0,0,0,0,0,0,0,0,0,32.409420027,374.181232783,0,0,1004.737184738,0,0,0,0,0,7.666385267,41.025404933,0,0,87.291044898,7073.288235337]
[null,"DSP Nifty Healthcare Index Fund",0,0.254840887,0,0,0,3.072657863,0,0,0,1.619528317,0,0,0,0,0,2.695910307,0,0,0,0.641469493,0,0,0,0,0,0.000253792,0,0,0,0,0,0,0,0,0,1.9837e-05,0,0,0,0,0,0,0,0,0,2.0405995,0.068938394,0,0,2.509703614,0,0,0,0,0,1.277795125,0.007959259,0,0,0.408508487,14.598184875]
[null,"DSP Nifty Smallcap 250 Index Fund",0,2.962142861,0,0,0,0.898497057,0.014033941,0,0,0.208651908,0,0,0,0,0,0.923342429,0.102021899,0,0,0.75869901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.706282262,0.000194281,0,0,0.603089414,0,0,0,0,0,0.479004862,0.000986698,0,0,0.474524911,8.131471533]
[null,"DSP Quant Fund",0,2.680936612,0,0,0,65.020277427,97.614501337,0,0,181.07471861,0,0,0,0,0,24.791304047,2.84260712,0,0,8.649867001,0,0,0,0,0,7.9143e-05,0,0,0,0,0,0,0,0,0,0.016609894,0,0,0,0,0,0,0,0,0,136.076968521,75.815625699,0,0,201.015383993,0,0,0,0,0,44.132712335,2.488543321,0,0,23.985523953,866.205659013]
[null,"DSP Nifty 500 Index Fund",0,0,0,0,0,1.731467526,0,0,0,0.640696937,0,0,0,0,0,1.495384263,0,0,0,0.418518867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.25734617,0.000463476,0,0,1.682792766,0,0,0,0,0,1.220576381,0,0,0,0.706870008,10.154116394]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,1.373548871,0,0,0,366.486725873,372.87080386,51.601614673,0,440.543892378,0,0,0,0,0,197.589457653,23.841191301,0,0,52.692990685,0,0,0,0,0,0.044882537,0,0,0,0,0,0,0,0,0,0.053454786,0,0,0,0,0,0.585343947,0,0,0,186.25013761,79.445345989,0,0,529.223052059,0,0,0,0,0,64.566235722,14.746852642,0,0,37.462183685,2419.377714271]
[null,"DSP Nifty500 Flexicap Quality 30 Index Fund",0,0,0,0,0,7.988165408,3.863893701,0,0,11.623084467,0,0,0,0,0,5.239167184,4.039662523,0,0,1.65961074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30.016121176,1.767793486,0,0,28.57154657,0,0,0,0,0,12.172378771,0.722151756,0,0,5.580990969,113.244566751]
[null,"(b) Sub-Total",0,1613.3351361340003,0,0,0,6795.915796422,6825.675821179999,214.091637217,0,11308.033259718002,0,0,0,0,0,3128.7981431220005,716.6266702129999,0,0,1091.7936431660005,0,0,0,0,0,11.603821336000001,0,0,0,0.9002359219999999,0,0,0,0,0,7.973986605999999,0,0,0,0.152981164,0,10.979735830000001,0,0,0,29647.968006652998,4975.328635554,0,0,31008.193527879,0,0,0,0,0,11566.728770922002,768.8625114399999,4.195008184000001,0,4712.45978731,114409.61711597197]
[null,"Grand Sub-Total (a+b)",0,1638.3502777900003,0,0,0,9394.099538497001,6826.587032197999,214.091637217,0,11552.062359245003,0,0,0,0,0,4919.685784335001,716.6835156969998,0,0,1160.2998920440004,0,0,0,0,0,15.827377648000002,0,0,0,1.205747706,0,0,0,0,0,9.751161575999998,0,0,0,0.155414522,0,10.979735830000001,0,0,0,37168.060014908995,4986.698521244,0,0,32045.695149596002,0,0,0,0,0,15354.125469963,773.3328605789999,4.195008184000001,0,4994.700343585,131786.58684236498]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Multi Asset Allocation Fund",0,149.778152316,0,0,0,118.585867112,340.883712469,0,0,590.789356449,0,0,0,0,0,67.799658969,33.511084713,0,0,64.445685639,0,0,0,0,0,0.011573486,0,0,0,0,0,0,0,0,0,2.0865e-05,0,0,0,0,0,0,0,0,0,613.446957294,474.347376381,0.616572974,0,3364.394680685,0,0,0,0,0,321.05752093,93.978503584,7.23291463,0,827.228963659,7068.108602155]
[null,"DSP Aggressive Hybrid Fund",0,123.130838839,0,0,0,215.983284528,137.026612839,0.054864702,0,422.794218523,0,0,0,0,0,82.556444765,17.095127724,0,0,61.164406819,0,0,0,0,0,0.263650786,0,0,0,0.994061161,0,0,0,0,0,0.051713253,0,0,0,0.09143885,0,0,0,0,0,1788.344822286,503.189878291,0,0,6416.579528802,0,0,0,0,0,718.087021439,74.846215703,0,0,1413.3736036044786,11975.62773291448]
[null,"Grand Sub-Total",0,272.90899115499997,0,0,0,334.56915164000003,477.910325308,0.054864702,0,1013.583574972,0,0,0,0,0,150.356103734,50.606212437,0,0,125.610092458,0,0,0,0,0,0.27522427200000005,0,0,0,0.994061161,0,0,0,0,0,0.051734118,0,0,0,0.09143885,0,0,0,0,0,2401.79177958,977.537254672,0.616572974,0,9780.974209487,0,0,0,0,0,1039.144542369,168.824719287,7.23291463,0,2240.6025672634787,19043.73633506948]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.896998599,0,0,0,0,211.168666942,0,0,1677.417624552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1890.483290093]
[null,"(a) Sub-Total",0,1.896998599,0,0,0,0,211.168666942,0,0,1677.417624552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1890.483290093]
["(ii)","Other ETFs "]
[null,"DSP BSE Sensex ETF",0,0,0,0,0,0,2.965132346,0,0,5.654850377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.619982723]
[null,"DSP Nifty 50 ETF",0,6.573935089,0,0,0,0,40.459139941,0,0,170.668074319,0,0,0,0,0,0,0.518285794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218.219435143]
[null,"DSP Nifty Smallcap 250 ETF",0,4.896957688,0,0,0,0,0,0,0,1.065080476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.962038164]
[null,"DSP Nifty Healthcare ETF",0,1.589217881,0,0,0,0,0.11027741,0,0,9.035602523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.735097814]
[null,"DSP Silver ETF",0,0,0,0,0,0,309.782919262,0,0,2346.902846261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2656.685765523]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,24.38692479,0,0,202.837040136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227.223964926]
[null,"DSP Nifty500 Flexicap Quality 30 ETF",0,3.994450122,0,0,0,0,2.590620823,0,0,5.143382329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.728453274]
[null,"DSP BSE Liquid Rate ETF",0,0,0,0,0,0,0,0,0,1884.156512964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1884.156512964]
[null,"DSP MSCI India ETF",0,4.974928337,0,0,0,0,1.20874129,0,0,1.461202018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.644871645]
[null,"DSP BSE Sensex Next 30 ETF",0,1.756175533,0,0,0,0,2.648761451,0,0,38.529028844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.933965828]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,2.549606926,0,0,737.000315828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,739.549922754]
[null,"DSP Nifty Private Bank ETF",0,56.044713435,0,0,0,0,22.515688769,0,0,393.315588744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,471.875990948]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.844764631,0,0,0,0,31.852629813,0,0,1022.212009239,0,0,0,0,0,0,0.171074247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1055.08047793]
[null,"DSP Nifty Midcap 150 ETF",0,4.923052101,0,0,0,0,0,0,0,2.93215334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.855205441]
[null,"DSP Nifty Top 10 Equal Weight ETF",0,0,0,0,0,0,65.693915384,0,0,783.658087424,0,0,0,0,0,0,0.364108984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,849.716111792]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.695891412,0,0,0,0,0,0,0,100.277860701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100.973752113]
[null,"DSP Nifty Next 50 ETF",0,2.5312638,0,0,0,0.125842832,0.033121258,0,0,2.980462837,0,0,0,0,0,0.057289253,0.000129016,0,0,0.001599066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.729708062]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,0.13289175,0,0,44.247194204,0,0,0,0,0,0,0.100409863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.480495817]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,125.122992158,0,0,258.652186003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383.775178161]
[null,"(b) Sub-Total",0,88.82535002899999,0,0,0,0.125842832,632.053363371,0,0,8010.729478566998,0,0,0,0,0,0.057289253,1.1540079040000002,0,0,0.001599066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8732.946931022]
[null,"Grand Sub-Total (a+b)",0,90.72234862799999,0,0,0,0.125842832,843.222030313,0,0,9688.147103118998,0,0,0,0,0,0.057289253,1.1540079040000002,0,0,0.001599066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10623.430221114999]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Overseas Equity Omni FoF",0,1.756266109,0,0,0,22.21927281,1.508230664,0,0,22.918468383,0,0,0,0,0,9.692299546,0.060256092,0,0,1.499868878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.103198737,21.572077318,0,0,56.614132661,0,0,0,0,0,7.985156219,0.430607371,0,0,1.710524374,171.070359162]
[null,"DSP US Specific Equity Omni FoF",0,126.50669678,0,0,0,97.408013295,48.629461076,0,0,182.63624765,0,0,0,0,0,37.330648991,0.057369759,0,0,11.128415329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.010183945,0,0,0,0,0,0,0,0,0,207.027370114,45.578723737,0,0,263.361698082,0,0,0,0,0,57.054607475,0.506861811,0,0,17.8674612,1095.103759244]
[null,"DSP World Gold Mining Overseas Equity Omni FoF",0,14.248770443,0,0,0,102.302050322,289.895223706,0,0,587.928321963,0,0,0,0,0,39.462921732,5.424877836,0,0,25.19843112,0,0,0,0,0,0.196663449,0,0,0,0,0,0,0,0,0,0.159860844,0,0,0,0,0,0,0,0,0,206.638791144,82.713270999,0,0,487.341355206,0,0,0,0,0,65.778567813,2.744181697,0,0,36.939047724,1946.972335998]
[null,"DSP US Specific Debt Passive FoF",0,18.11328004,0,0,0,0.681368347,36.387526708,0,0,7.688714532,0,0,0,0,0,0.410020974,0,0,0,0.03586878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.393997189,1.365317692,0,0,0.879844076,0,0,0,0,0,0.118694133,0,0,0,0.043964033,66.118596504]
[null,"DSP Global Innovation Overseas Equity Omni FoF",0,1.716487477,0,0,0,90.077334649,14.881285226,0,0,140.409872449,0,0,0,0,0,40.047691394,0,0,0,6.150497796,0,0,0,0,0,0.009185451,0,0,0,0,0,0,0,0,0,0.007974312,0,0,0,0,0,0,0,0,0,483.641076869,16.555222864,0,0,189.03618461,0,0,0,0,0,214.488857041,3.24372206,0,0,27.775229796,1228.040621994]
[null,"DSP Global Clean Energy Overseas Equity Omni FoF",0,28.630125004,0,0,0,3.531766418,0.038933933,0,0,26.504277867,0,0,0,0,0,1.523821102,0,0,0,0.563294186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001216351,0,0,0,0,0,0,0,0,0,7.215128874,5.032892423,0,0,22.387750252,0,0,0,0,0,2.060837553,0.019347541,0,0,0.166781478,97.676172982]
[null,"Grand Sub-Total",0,190.971625853,0,0,0,316.219805841,391.340661313,0,0,968.085902844,0,0,0,0,0,128.46740373900002,5.542503687,0,0,44.576376089,0,0,0,0,0,0.2058489,0,0,0,0,0,0,0,0,0,0.17923545200000002,0,0,0,0,0,0,0,0,0,928.019562927,172.817505033,0,0,1019.620964887,0,0,0,0,0,347.48672023399996,6.944720480000001,0,0,84.503008605,4604.981845884]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3426.725643243,0,0,0,10304.309537015,45509.834051724,3492.1152129539996,0,26912.440389696,0,0,0,0,0,5314.707584840001,1638.562158328,112.850552904,0,1570.3291390640004,0,0,0,0,0,16.347982713,0.002968884,0,0,2.2181583209999998,0,0,0,0,0,9.987152730999997,0,0,0,0.24685337200000002,0,11.823173937000002,0,0,0,40875.492013979994,12997.241114025,49.396824482,0,47621.390605988,0,0,0,0,0,16888.483804313,1323.3043165749998,42.368554855,0,7795.476162069479,225915.65395601344]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSP Income Plus Arbitrage Omni FoF",0,41.275655684,0,0,0,4.153546086,1424.80023642,0,0,233.174597212,0,0,0,0,0,1.649192671,20.584581147,0,0,3.149272412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.382772381,84.979825644,0,0,89.241254717,0,0,0,0,0,3.172053221,2.912095499,0,0,10.244108244,1930.719191338]
[null,"DSP Gold ETF Fund of Fund",0,21.509890158,0,0,0,40.404973887,22.564398154,0,0,52.889055584,0,0,0,0,0,26.082973944,1.125780283,0,0,11.808061035,0,0,0,0,0,8.3234e-05,0,0,0,0,0,0,0,0,0,0.003599838,0,0,0,0,0,0,0,0,0,50.510607276,17.051748942,0,0,107.793329506,0,0,0,0,0,20.337232618,11.780562835,0,0,22.778406957,406.640704251]
[null,"DSP Silver ETF Fund of Fund",0,0.197901891,0,0,0,41.881674328,24.349594764,0,0,100.795179757,0,0,0,0,0,30.490303233,1.241206734,0,0,29.464558129,0,0,0,0,0,0.041035027,0,0,0,0,0,0,0,0,0,2.8139e-05,0,0,0,0,0,0.641429824,0,0,0,115.683057236,54.271714948,0,0,384.420869266,0,0,0,0,0,51.748725828,3.605930496,0,0,81.920892687,920.754102287]
[null,"Grand Sub-Total",0,62.983447733000006,0,0,0,86.44019430099999,1471.7142293379998,0,0,386.85883255299996,0,0,0,0,0,58.222469848,22.951568164,0,0,44.421891576,0,0,0,0,0,0.041118261,0,0,0,0,0,0,0,0,0,0.003627977,0,0,0,0,0,0.641429824,0,0,0,177.576436893,156.30328953400002,0,0,581.4554534890001,0,0,0,0,0,75.258011667,18.29858883,0,0,114.94340788800001,3258.113997876]
[]
[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":44,"n_cols":12,"rows_kept":44,"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 31.01.2026"]
[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",0.098545887,0.10711609,11.625858876,0.324545688,0.192708385,0.0025315038880143765,0.07755214305935869,12.428858572947375,0.023112949]
[null,2,"Andhra Pradesh",112.337825923,83.785370423,2212.497189493,314.649649639,47.618123344,1.0235450355549813,20.402155363956975,2792.313859221512,62.994205961]
[null,3,"Arunachal Pradesh",0.14702997,0.524119837,30.25859833,4.007833795,0.14437576,0.00692208094378931,0.037213398518233236,35.126093171462024,0.371676077]
[null,4,"Assam",45.55607756,163.9098449,1014.835283587,114.772903437,19.467554241,0.23763174257126615,6.33320097628064,1365.112496443852,7.828865105]
[null,5,"Bihar",8.006426301,118.47689127,1429.457359404,147.956301927,33.854874124,0.6284194703674018,7.9136666835593825,1746.2939391799266,14.808121519]
[null,6,"Chandigarh",4.340952211,21.339124844,498.978299142,57.455724095,8.934961704,0.3120605938621055,43.503380320205125,634.8645029100674,16.82883395]
[null,7,"Chhattisgarh",20.660116046,71.599219615,1149.986352454,211.361715969,22.889379892,0.45946795567460896,7.452014008289825,1484.4082659399646,20.476405718]
[null,8,"Dadra and Nagar Haveli",0.207847009,13.237783723,49.283322467,6.666025922,1.319742623,7.910949650044927e-05,0.09016170693868325,70.80496256043517,0.165824004]
[null,9,"Daman and Diu",0.054050543,0.399734874,23.882838145,2.283012333,0.140916592,0,0,26.760552486999998,0.075579611]
[null,10,"Goa",37.974735765,97.99780992,1297.038272886,206.764473603,15.600606948,0.3092917614845897,5.824752987391978,1661.5099438708767,8.57832448]
[null,11,"Gujarat",1316.638449181,948.573646109,12184.764352649,1725.95834149,291.898608586,5.443788152517589,192.58714571713236,16665.86433188465,134.684443289]
[null,12,"Haryana",948.871248606,1215.059942819,4139.010855902,473.36013687,122.504144659,3.5742329764707175,90.30845250082122,6992.689014333293,349.118322516]
[null,13,"Himachal Pradesh",40.3509236,10.196734258,230.765279384,19.808467419,4.984138841,0.22721565886537373,2.101030287038147,308.4337894479035,5.708201587]
[null,14,"Jammu and Kashmir",1.051403225,2.037569864,106.492925664,6.79498636,2.514738292,0.1521143768542805,1.973016056121289,121.01675383797559,1.0560635]
[null,15,"Jharkhand",37.835835608,75.259358338,1809.029055064,331.398726988,34.179700967,1.818819618957915,9.962670641639333,2299.484167225597,7.759030794]
[null,16,"Karnataka",2652.007998511,1622.005644985,10614.18153339,1039.253700314,306.22541602,7.29592605441822,293.31452555032945,16534.284744824745,502.283726255]
[null,17,"Kerala",73.594444311,162.887861521,2317.628199036,308.286947556,59.250060857,1.341683875731539,37.846842817611694,2960.836039974343,34.386446121]
[null,18,"Ladakh",0.330503209,0,0.016774253,0,0,0,0.004436571180958173,0.35171403318095823,0]
[null,19,"Lakshadweep",0.000269358,0,0.274696882,0.100122327,1.4834e-05,0,0,0.375103401,0]
[null,20,"Madhya Pradesh",218.749368712,110.543473225,2730.966902084,393.188317396,61.769080195,1.8195579742585863,36.48712121726481,3553.5238208035234,36.18839624]
[null,21,"Maharashtra",18998.713179326,14056.017239483,44497.48490100373,7648.874382959479,2217.04611438,1745.8626657740535,6436.633367655259,95600.63185058153,1334.342802712]
[null,22,"Manipur",0.163738436,0.274093805,20.096329552,0.96390672,0.300753927,0.03438626114552862,0.06337114250568385,21.89657984365121,0.538989568]
[null,23,"Meghalaya",6.087580738,5.673933772,46.371371428,4.583998049,0.76234891,0.008781154111549866,0.1165777979553639,63.60459184906692,0.623311801]
[null,24,"Mizoram",0.005567504,1.260343788,26.604555368,2.089260041,0.022321092,0,0,29.982047792999996,0.040390601]
[null,25,"Nagaland",0.433937968,0.275124773,32.280569735,5.03019421,0.406806517,0.00011866424475067388,2.262037358680449,40.6887892259252,0.121233264]
[null,26,"New Delhi",4043.34835177,4362.199598619,9374.400846523,1142.520466229,282.858639489,45.04311460402019,684.4127850737707,19934.783802307797,206.339127429]
[null,27,"Orissa",102.625337639,160.23911198,1421.396636099,285.311149616,27.854695212,0.8348820713174919,56.21296259044059,2054.474775207758,21.580006201]
[null,28,"Others",465.113676027,349.846734406,7425.72303969,960.800624074,265.930055507,0,0,9467.414129704,50.887832123]
[null,29,"Pondicherry",1.332870875,2.996133115,105.97556028,5.741182179,4.910387405,0.06128348995568137,1.255767191277794,122.27318453523348,3.170423342]
[null,30,"Punjab",36.983886527,79.167707603,2031.18815525,181.761978063,34.637553164,0.8990266880632718,14.664654569509457,2379.3029618645724,31.430182736]
[null,31,"Rajasthan",74.088716673,479.217418349,3934.962868004,301.961382732,57.564189741,2.819277866450854,41.0843346840042,4891.698188049454,26.71034838]
[null,32,"Sikkim",0.491055589,12.764829187,53.340263525,13.153851887,0.442651801,0.001674484342592843,0.8614590685538377,81.05578554189643,0.439286021]
[null,33,"Tamil Nadu",1329.785999454,1189.714195354,6195.783011545,931.249981559,300.098949919,20.844996335134038,318.8865257943252,10286.36365996046,159.332842065]
[null,34,"Telangana",127.557873776,114.619314424,637.125524394,90.858477056,19.912409827,38.93433202391991,121.28047240867195,1150.288403909592,9.233387123]
[null,35,"Tripura",0.180831116,0.386211507,20.961427609,1.224337378,0.408906757,0.011312657999564248,0.45782679494417633,23.63085381994374,0.141397413]
[null,36,"Uttar Pradesh",746.048984573,730.961580806,7260.286851438,953.492044499,123.669643747,6.885295027916587,73.43701036716274,9894.78141045808,111.957761136]
[null,37,"Uttarakhand",11.886292024,67.318745607,896.93351297,120.070466998,21.888882378,0.5648286200971241,4.792403836075492,1123.4551324331726,18.264401794]
[null,38,"West Bengal",682.36839833,1380.014818506,5954.695600862,1029.656717692,212.777389247,3.0240264283101066,220.30603574152,9482.842986806829,79.624694491]
[null,"Total",null,32146.030329881,27710.888381699002,131786.58497436772,19043.73633506948,4604.981845884001,1890.4832900930005,8732.946931021996,225915.65208801618,3258.113997876]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]