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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2022 (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",0,409.456308434,0,0,0,53.426708621,7946.573458906,628.569214478,0,421.314720262,0,0,0,0,0,23.457664299,247.076042649,6.053836145,0,43.085713278,0,0,0,0,0,0.012153019,43.193696304,0,0,0,0,0,0,0,0,0.003899453,0,0,0,0,0,0.174920803,0,0,0,76.138609643,1752.997694764,2.390976979,0,489.469937917,0,0,0,0,0,29.840081309,13.019038302,1.244082559,0,62.000714065,12249.499472189]
[null,"DSP Overnight Fund",0,456.597914335,0,0,0,21.583249254,2876.863692665,10.805091171,0,381.96656732,0,0,0,0,0,6.163800079,30.834208832,1.300488127,0,6.390843557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.785237639,961.952579522,0,0,73.017182414,0,0,0,0,0,4.329691281,32.091747475,9.652634444,0,9.947268397,4893.282196512]
[null,"DSP Savings Fund",0,194.962100058,0,0,0,4.170029488,1510.314476886,125.015040114,0,377.61320952,0,0,0,0,0,1.190839099,40.343550721,3.157104948,0,20.23415428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001400143,0,0,0,0,0,0,0,0,0,16.767341828,546.022852887,6.749302952,0,333.014048987,0,0,0,0,0,7.968775455,39.598324399,0,0,43.453520598,3270.576072363]
[null,"(a) Sub-Total",0,1061.016322827,0,0,0,79.179987363,12333.751628457001,764.389345763,0,1180.894497102,0,0,0,0,0,30.812303477,318.253802202,10.51142922,0,69.710711115,0,0,0,0,0,0.012153019,43.193696304,0,0,0,0,0,0,0,0,0.005299596,0,0,0,0,0,0.174920803,0,0,0,102.69118911,3260.9731271729997,9.140279931,0,895.501169318,0,0,0,0,0,42.138548045,84.709110176,10.896717003000001,0,115.40150306,20413.357741064]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,58.156019194,0,0,0,38.113239741,68.001850755,0,0,76.505298211,0,0,0,0,0,16.922514249,2.133531077,0,0,10.822965776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.408049325,0,0,0,17.089839044,23.473295162,6.328773358,0,77.548300752,0,0,0,0,0,4.291434527,0.059484493,0,0,3.983965409,403.838561073]
[null,"DSP 10Y G-Sec Fund",0,6.288937841,0,0,0,4.625727146,23.96621003,0,0,5.258605113,0,0,0,0,0,1.817034341,0,0,0,0.423810512,0,0,0,0,0,9.8783e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.607736855,0,0,0,10.663200416,0,0,0,0,0,0.372956033,0,0,0,0.132096446,55.156413516]
[null,"(b) Sub-Total",0,64.444957035,0,0,0,42.738966887000004,91.968060785,0,0,81.763903324,0,0,0,0,0,18.73954859,2.133531077,0,0,11.246776288,0,0,0,0,0,9.8783e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.408049325,0,0,0,18.697575899,23.473295162,6.328773358,0,88.211501168,0,0,0,0,0,4.66439056,0.059484493,0,0,4.116061855,458.994974589]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.508824559,0,0,0,0.494389671,5.089263236,0,0,7.757437556,0,0,0,0,0,0.062229206,0,0,0,0.328090075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.096022768,21.121411634,0,0,6.231946383,0,0,0,0,0,0.028451193,0,0,0,0.231165924,41.949232205]
[null,"(c) Sub-Total",0,0.508824559,0,0,0,0.494389671,5.089263236,0,0,7.757437556,0,0,0,0,0,0.062229206,0,0,0,0.328090075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.096022768,21.121411634,0,0,6.231946383,0,0,0,0,0,0.028451193,0,0,0,0.231165924,41.949232205]
["(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 Low Duration Fund",0,296.438053534,0,0,0,15.996283456,1205.9346727,502.637632021,0,223.957332398,0,0,0,0,0,6.016253371,61.861895622,0,0,29.387807179,0,0,0,0,0,0.009270881,0,0,0,0.001936161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43.521811681,676.740502602,0,0,429.335809137,0,0,0,0,0,21.935883843,19.481583937,5.596598938,0,50.573611898,3589.426939359]
[null,"DSP Regular Savings Fund",0,0.875337026,0,0,0,2.915184435,20.14266953,0,0,6.266898334,0,0,0,0,0,0.981745725,0,0,0,0.538782591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00303813,0,0,0,0,0,0,0,0,0,29.101659639,16.123118976,0,0,101.359103409,0,0,0,0,0,7.166196183,1.978915011,0,0,17.398171781,204.85082077]
[null,"DSP Corporate Bond Fund",0,178.776319369,0,0,0,8.447726205,1553.49163256,0.348546438,0,124.464173182,0,0,0,0,0,3.711561523,3.611116691,0.759479263,0,24.143918021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.627002214,207.986799735,2.669785405,0,373.310180547,0,0,0,0,0,3.700039969,12.475552195,0,0,26.284347038,2533.808180355]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.643804317,0,0,0,1.588972903,474.762327429,5.028196925,0,125.95627002,0,0,0,0,0,0.231301894,21.811463511,1.005180644,0,5.56478049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.830612876,40.416793669,0,0,62.690381777,0,0,0,0,0,0.101418448,0,0,0,2.193265158,767.824770061]
[null,"DSP Floater Fund",0,326.2764877,0,0,0,2.27988591,409.02439508,0.506370644,0,255.765674988,0,0,0,0,0,1.016279689,7.629288067,0.305726299,0,27.972281839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.411382081,103.998084637,0.511523071,0,145.861603146,0,0,0,0,0,6.019389489,11.618738794,5.050237072,0,28.296649897,1342.543998403]
[null,"DSP Credit Risk Fund",0,2.178136922,0,0,0,2.96089719,6.986210881,0,0,76.45584922,0,0,0,0,0,0.99526448,0,0,0,1.380841945,0,0,0,0,0,0.001959729,0,0,0,0,0,0,0,0,0,0.000128307,0,0,0,0,0,0,0,0,0,21.116777023,32.533837331,0,0,81.644408384,0,0,0,0,0,6.989102004,4.481522201,0,0,7.620979861,245.345915478]
[null,"DSP Strategic Bond Fund",0,118.408049356,0,0,0,9.500456336,11.964357419,0,0,106.218004895,0,0,0,0,0,4.088989061,8.273645658,0,0,3.077456808,0,0,0,0,0,0.000117964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.060764824,29.906779684,7.209913227,0,189.656709185,0,0,0,0,0,2.002266732,2.742567932,0,0,8.00298851,509.113067591]
[null,"DSP Ultra Short Fund",0,2.727278585,0,0,0,14.894648717,343.352814227,112.659119244,2.784636283,193.792488923,0,0,0,0,0,6.361118807,9.865936099,11.685395613,0,11.232723052,0,0,0,0,0,0.035706946,0.002399051,0,0,0,0,0,0,0,0,2.83e-07,0,0,0,0,0,0,0,0,0,117.790565317,539.184391297,7.508285711,0,793.271637976,0,0,0,0,0,51.638190606,68.236767327,31.851611247,0,123.648519255,2442.524234566]
[null,"DSP Banking and PSU Debt Fund",0,183.958669787,0,0,0,15.812725278,953.046596208,3.257688144,0,347.268981429,0,0,0,0,0,5.425574829,8.897028951,1.297706678,0,32.000320858,0,0,0,0,0,0,0,0,0,0.045913476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.516402167,272.719513496,0,0,631.693218246,0,0,0,0,0,6.157095147,21.596449963,0.461273437,0,30.143032543,2537.298190637]
[null,"DSP Short Term Fund",0,324.171721527,0,0,0,16.716202167,1196.001709162,0.26472971,1.974830751,476.1204828,0,0,0,0,0,5.711406424,5.6932023,32.391348238,0,21.358479088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0.001970395,0,0,0,0,0,30.909104203,178.427859189,2.084271749,0,416.101413571,0,0,0,0,0,10.184361163,6.670328783,0,0,42.582991208,2767.366412463]
[null,"DSP Bond Fund",0,61.439283051,0,0,0,1.983135604,33.484465957,0,0,38.381555494,0,0,0,0,0,0.625852498,13.843319667,0,0,13.643805635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.378487264,57.360711031,0,0,94.786411529,0,0,0,0,0,1.691749597,5.694337698,5.049041505,0,4.504390644476279,342.86654717447635]
[null,"(f) Sub-Total",0,1520.8931411740002,0,0,0,93.09611820100001,6208.191851152999,624.702283126,4.759467034,1974.647711683,0,0,0,0,0,35.165348300999995,141.48689656599998,47.444836734999996,0,170.301197506,0,0,0,0,0,0.04705552,0.002399051,0,0,0.047849637,0,0,0,0,0,0.0031667549999999994,0,0,0,0.001970395,0,0,0,0,0,305.26456928900006,2155.398391647,19.983779162999998,0,3319.710876907,0,0,0,0,0,117.585693181,154.976763841,48.008762199,0,341.2489477934763,17282.969076857476]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2646.863245595,0,0,0,215.509462122,18639.000803631,1389.091628889,4.759467034,3245.0635496649998,0,0,0,0,0,84.77942957399999,461.87422984499995,57.95626595499999,0,251.586774984,0,0,0,0,0,0.059307322,43.196095355,0,0,0.047849637,0,0,0,0,0,0.008466351,0,0,0,0.001970395,0,0.582970128,0,0,0,426.7493570660001,5460.966225616,35.452832451999996,0,4309.655493776,0,0,0,0,0,164.41708297899999,239.74535851000002,58.905479202,0,460.99767863247627,38197.271024715476]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,13.86880015,0,0,0,1280.986746502,1.334129475,0,0,96.898070587,0,0,0,0,0,844.776177703,0.022182922,0,0,25.275988772,0,0,0,0,0,3.208503125,0,0,0,0.090494171,0,0,0,0,0,1.43678732,0,0,0,0.012704737,0,0,0,0,0,4839.837097485,8.487370846,0,0,641.802372412,0,0,0,0,0,2307.350269722,1.975973773,0,0,157.935400435,10225.299070137]
[null,"(a) Sub-Total",0,13.86880015,0,0,0,1280.986746502,1.334129475,0,0,96.898070587,0,0,0,0,0,844.776177703,0.022182922,0,0,25.275988772,0,0,0,0,0,3.208503125,0,0,0,0.090494171,0,0,0,0,0,1.43678732,0,0,0,0.012704737,0,0,0,0,0,4839.837097485,8.487370846,0,0,641.802372412,0,0,0,0,0,2307.350269722,1.975973773,0,0,157.935400435,10225.299070137]
["(ii)","Others"]
[null,"DSP Midcap Fund",0,77.981887141,0,0,0,803.393301506,246.271557998,24.467128598,0,921.388283408,0,0,0,0,0,330.402927904,35.413298401,0,0,85.986393207,0,0,0,0,0,2.95229866,0,0,0,0.25229828,0,0,0,0,0,2.038057684,0,0,0,0.027754731,0,0,0,0,0,4758.579294506,647.795193829,0,0,4120.917980343,0,0,0,0,0,1733.110658065,122.473023839,0.084914509,0,476.368363642,14389.904616251]
[null,"DSP Small Cap Fund",0,35.894513907,0,0,0,975.576757095,70.211890637,0,0,477.764779748,0,0,0,0,0,348.266453257,3.466371028,0,0,72.106321145,0,0,0,0,0,3.152075155,0,0,0,0.065132754,0,0,0,0,0,2.367251839,0,0,0,0,0.03073499,0.117547036,0,0,0,3990.268340651,127.071852244,0,0,1297.531788603,0,0,0,0,0,1566.102111906,22.935489971,0.135951143,0,195.381748994,9188.447112103]
[null,"DSP Healthcare Fund",0,1.682700539,0,0,0,83.331580415,18.195059865,0,0,119.577715419,0,0,0,0,0,40.47018931,0.173185664,0,0,9.045464899,0,0,0,0,0,0.026410085,0,0,0,0,0,0,0,0,0,0.028882134,0,0,0,0,0,0,0,0,0,252.20157194,93.506718422,0,0,378.432928574,0,0,0,0,0,98.58038719,3.291687349,0,0,59.521429561,1158.065911366]
[null,"DSP Equity Opportunities",0,47.941412578,0,0,0,281.32614635,107.725239195,0,0,530.552725265,0,0,0,0,0,101.742212242,76.719214826,0,0,37.326828154,0,0,0,0,0,0.877378065,0,0,0,0,0,0,0,0,0,0.565113619,0,0,0,0.084761036,0,0,0,0,0,2144.295178069,317.302848397,0,0,2371.052687446,0,0,0,0,0,777.953120148,45.075013002,0.530507832,0,282.876555708,7123.946941932]
[null,"DSP TOP 100 Equity",0,3.725838588,0,0,0,139.883424732,5.737972366,0,0,58.186579374,0,0,0,0,0,44.254332003,0.069866416,0,0,8.112840326,0,0,0,0,0,0.939680997,0,0,0,0.000648458,0,0,0,0,0,0.299764796,0,0,0,0.027272354,0.042490908,0,0,0,0,1314.591528717,84.790949816,0.105242846,0,659.996202664,0,0,0,0,0,318.454166026,8.85497422,0,0,62.892467049,2710.966242656]
[null,"DSP Quant Fund",0,47.494078578,0,0,0,59.562044365,233.939047787,0,0,377.059649229,0,0,0,0,0,19.01206668,6.087936198,0,0,13.330656599,0,0,0,0,0,0.000920656,0,0,0,0,0,0,0,0,0,0.007677223,0,0,0,0,0,0.328246243,0,0,0,124.252102831,77.574585036,0,0,343.658819651,0,0,0,0,0,35.060525758,4.069386317,0,0,29.260001011,1370.697744162]
[null,"DSP Value Fund",0,51.718950853,0,0,0,21.634439109,13.568657837,0,0,75.570834361,0,0,0,0,0,10.206372188,5.212730131,0,0,6.128028469,0,0,0,0,0,0.051772009,0,0,0,0.017879989,0,0,0,0,0,0.026573914,0,0,0,0,0,0.316190689,0,0,0,98.654939438,25.538916728,0,0,205.716254444,0,0,0,0,0,38.281529927,5.137324423,0,0,31.54701963,589.328414139]
[null,"DSP Nifty Next 50 Index Fund",0,0.8535035,0,0,0,37.690220404,3.582645077,0,0,75.614416266,0,0,0,0,0,15.751086843,0.00614164,0,0,5.078957928,0,0,0,0,0,0.000791461,0,0,0,0,0,0,0,0,0,0.008212379,0,0,0,0,0,0,0,0,0,18.432853454,20.414552705,0,0,43.587963363,0,0,0,0,0,5.81140201,1.197292585,0,0,5.055999912,233.086039527]
[null,"DSP Equity Savings Fund",0,48.909881465,0,0,0,6.249121839,24.847828825,0,0,80.023990955,0,0,0,0,0,2.881195174,1.589250457,0,0,1.367673517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003109836,0,0,0,0,0,0,0,0,0,49.63919203,32.469948489,0,0,209.70091886,0,0,0,0,0,15.726729352,3.574143533,0,0,29.76064779,506.743632122]
[null,"DSP Dynamic Asset Allocation Fund",0,53.120120548,0,0,0,52.229592488,85.837037553,0,0,277.411579704,0,0,0,0,0,17.55455036,48.195377933,5.125281975,0,53.376904042,0,0,0,0,0,0.009472673,0,0,0,0.042388766,0,0,0,0,0,0.011922852,0,0,0,0,0,0,0,0,0,467.258188546,461.000720853,2.283064629,0,2383.091699879,0,0,0,0,0,165.602100134,78.995958233,0,0,423.606383436,4574.752344604]
[null,"DSP Arbitrage Fund",0,347.547465311,0,0,0,9.672905039,49.156967677,0,0,190.641860837,0,0,0,0,0,2.195494682,23.631084383,0,0,29.282200466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.573987058,56.519889659,0,0,229.221811586,0,0,0,0,0,5.245898091,6.180666094,0,0,30.906015585,1000.776246468]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,35.579792665,0,0,0,2.70381952,9.196966698,0,0,38.624783855,0,0,0,0,0,1.794159182,1.479035621,0,0,1.758400149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.005079223,0,0,0,0,0,0,0,0,0,5.774028782,3.054700253,0,0,21.418316204,0,0,0,0,0,2.732133787,0.644627837,0,0,3.439408554,128.20525233]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.826751834,0,0,0,75.436041886,40.509545449,0,0,79.117679702,0,0,0,0,0,29.717829138,2.582091188,0,0,10.614977303,0,0,0,0,0,0.015006839,0,0,0,0,0,0,0,0,0,0.082310854,0,0,0,0,0,0,0,0,0,46.327117481,32.91975979,0,0,69.026147917,0,0,0,0,0,17.200564799,2.68244257,0,0,8.181102015,415.239368765]
[null,"DSP Focus Fund",0,69.94359099,0,0,0,78.028613661,44.711173682,0,0,150.280067623,0,0,0,0,0,23.878853484,0,0,0,5.253755411,0,0,0,0,0,0.139012261,0,0,0,0,0,0,0,0,0,0.179498476,0,0,0,0.002838966,0,0,0,0,0,619.150012463,73.575746433,0,0,648.629917409,0,0,0,0,0,161.459431803,4.971946226,0,0,64.78631653,1944.990775418]
[null,"DSP Natural Resources and New Energy Fund",0,1.469642573,0,0,0,121.135438762,3.868267696,0,0,73.585448036,0,0,0,0,0,60.524700283,0.700037539,0,0,7.389184019,0,0,0,0,0,0.112220368,0,0,0,0,0,0,0,0,0,0.05366858,0,0,0,0,0,0,0,0,0,159.508814832,21.177318231,0,0,127.105096543,0,0,0,0,0,65.274245978,11.763599964,0,0,21.369695394,675.037378798]
[null,"DSP Flexi Cap Fund",0,31.058281024,0,0,0,330.112563795,102.440916695,0,0,445.237372366,0,0,0,0,0,119.412913024,42.330517267,0,0,40.814106394,0,0,0,0,0,0.566861923,0,0,0,0.007756682,0,0,0,0,0,0.341131742,0,0,0,0.001734805,0,0.2564425,0,0,0,2192.015644917,440.885815773,0,0,2912.469450835,0,0,0,0,0,729.456912467,98.532636613,0,0,515.422070581,8001.363129403]
[null,"DSP India T.I.G.E.R Fund",0,2.261049864,0,0,0,52.458518955,15.575515212,0,0,65.846158862,0,0,0,0,0,12.948836633,4.135282562,0,0,7.170530404,0,0,0,0,0,0.98010314,0,0,0,0,0,0,0,0,0,0.286404959,0,0,0,0,0,0.360740767,0,0,0,759.499707573,74.553200856,0,0,443.926696674,0,0,0,0,0,170.528404451,10.820037904,0,0,78.609178506,1699.960367322]
[null,"DSP Nifty 50 Index Fund",0,0.835538667,0,0,0,40.381345129,1.407246927,0,0,63.009775859,0,0,0,0,0,18.456874255,0.37664057,0,0,8.130872249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.690101011,14.865874699,0,0,38.254662616,0,0,0,0,0,8.089638642,0.476033993,0,0,3.187965117,219.162569734]
[null,"(b) Sub-Total",0,858.845000625,0,0,0,3170.8058750499995,1076.783537176,24.467128598,0,4099.4937008689985,0,0,0,0,0,1199.4710466420001,252.168061824,5.125281975,0,402.27409468099995,0,0,0,0,0,9.824004291999998,0,0,0,0.38610492900000004,0,0,0,0,0,6.3046601099999995,0,0,0,0.144361892,0.073225898,1.379167235,0,0,0,17042.712604299,2605.0185922129995,2.388307475,0,16503.739343611,0,0,0,0,0,5914.669960534,431.676284673,0.7513734839999999,0,2322.172369015,55930.6740871]
[null,"Grand Sub-Total (a+b)",0,872.713800775,0,0,0,4451.792621551999,1078.117666651,24.467128598,0,4196.391771455998,0,0,0,0,0,2044.2472243450002,252.19024474600002,5.125281975,0,427.55008345299996,0,0,0,0,0,13.032507416999998,0,0,0,0.47659910000000005,0,0,0,0,0,7.741447429999999,0,0,0,0.15706662899999999,0.073225898,1.379167235,0,0,0,21882.549701784,2613.5059630589994,2.388307475,0,17145.541716023,0,0,0,0,0,8222.020230256,433.652258446,0.7513734839999999,0,2480.10776945,66155.973157237]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,10.379028571,0,0,0,129.335866504,116.517477829,0.034257698,0,240.983071246,0,0,0,0,0,46.209272741,5.276207034,0,0,33.193642313,0,0,0,0,0,0.135580499,0,0,0,0.539686031,0,0,0,0,0,0.053848369,0,0,0,0,0,0.2047185,0,0,0,1266.225318369,422.369743383,0,0,4134.792926458,0,0,0,0,0,467.071901532,34.174428318,0,0,743.0365351667282,7650.533510561727]
[null,"Grand Sub-Total",0,10.379028571,0,0,0,129.335866504,116.517477829,0.034257698,0,240.983071246,0,0,0,0,0,46.209272741,5.276207034,0,0,33.193642313,0,0,0,0,0,0.135580499,0,0,0,0.539686031,0,0,0,0,0,0.053848369,0,0,0,0,0,0.2047185,0,0,0,1266.225318369,422.369743383,0,0,4134.792926458,0,0,0,0,0,467.071901532,34.174428318,0,0,743.0365351667282,7650.533510561727]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Silver ETF",0,0.233001928,0,0,0,0.0195072,0.079882577,0,0,18.69918057,0,0,0,0,0,0.007813395,0,0,0,0.00776654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.04715221]
[null,"DSP Nifty 50 ETF",0,0.519203244,0,0,0,0,0,0,0,35.035734818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.554938062]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.493122646,0,0,0,0,0.921076258,0,0,68.101706414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.515905318]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,26.386113117,0,0,94.56238049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120.948493607]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.505679536,0,0,0,0,0.033641583,0,0,51.181060097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51.720381216]
[null,"(b) Sub-Total",0,1.751007354,0,0,0,0.0195072,27.420713535,0,0,267.580062389,0,0,0,0,0,0.007813395,0,0,0,0.00776654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,296.78687041300003]
[null,"Grand Sub-Total (a+b)",0,1.751007354,0,0,0,0.0195072,27.420713535,0,0,267.580062389,0,0,0,0,0,0.007813395,0,0,0,0.00776654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,296.78687041300003]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,19.865693473,0,0,0,12.83948606,0.785237757,0,0,49.287569362,0,0,0,0,0,5.40776164,0.026118209,0,0,0.999638248,0,0,0,0,0,0.010882069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.138435554,0,0,0,12.537658073,5.636355804,0,0,33.273505822,0,0,0,0,0,3.614616417,0.041759403,0,0,1.707057149,146.17177504]
[null,"DSP World Agriculture Fund",0,5.617212261,0,0,0,1.346879972,1.153632629,0,0,18.101538773,0,0,0,0,0,0.470390306,0,0,0,0.126184822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.143992503,0,0,0,2.19632429,0.699865786,0,0,11.208612364,0,0,0,0,0,0.787343098,0.142097458,0,0,0.21159338,56.205667642]
[null,"DSP US Flexible Equity Fund",0,133.542400932,0,0,0,46.268630639,20.395404236,0,0,124.885777721,0,0,0,0,0,17.060837686,1.715246989,0,0,6.087815397,0,0,0,0,0,0.000927799,0,0,0,0,0,0,0,0,0,0.002649824,0,0,0,0,0,0,0,0,0,95.262125676,47.258187292,0,0,137.070670178,0,0,0,0,0,25.887437568,0.71749135,0,0,14.110123565,670.265726852]
[null,"DSP Global Allocation Fund",0,16.917424768,0,0,0,2.689093735,2.852000436,0,0,14.503794133,0,0,0,0,0,1.004097178,0,0,0,0.41837483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.996322118,0.219660038,0,0,16.530651954,0,0,0,0,0,1.481773009,0,0,0,0.489643028,64.102835227]
[null,"DSP World Gold Fund",0,26.013236188,0,0,0,34.685568341,44.634194861,0,0,167.906425854,0,0,0,0,0,17.410792198,1.24495014,0,0,6.532375404,0,0,0,0,0,0.043136553,0,0,0,0,0,0,0,0,0,0.03885317,0,0,0,0,0,0,0,0,0,72.969709987,25.289713287,0,0,208.914370251,0,0,0,0,0,23.693498932,4.42076119,0,0,15.059454749,648.857041105]
[null,"DSP World Energy Fund",0,29.242022673,0,0,0,3.639867653,2.167590782,0,0,59.136037074,0,0,0,0,0,1.338830136,0,0,0,0.350281444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000725441,0,0,0,0,0,0,0,0,0,7.137865164,9.26554934,0,0,21.96020687,0,0,0,0,0,1.974671905,0.059194161,0,0,4.211563743,140.484406386]
[null,"DSP Global Innovation Fund of Fund",0,5.378273086,0,0,0,18.537524343,2.87392352,0,0,65.303721001,0,0,0,0,0,8.787923006,0.504013851,0,0,1.925225929,0,0,0,0,0,0.009600972,0,0,0,0,0,0,0,0,0,0.000723868,0,0,0,0,0,0,0,0,0,79.844093089,4.948191159,0,0,42.692005237,0,0,0,0,0,36.226480472,0.906201064,0,0,5.511331682,273.449232279]
[null,"Grand Sub-Total",0,236.57626338100002,0,0,0,120.007050743,74.86198422100001,0,0,499.12486391799996,0,0,0,0,0,51.48063214999999,3.4903291889999997,0,0,16.439896074,0,0,0,0,0,0.06454739300000001,0,0,0,0,0,0,0,0,0,0.042952303000000004,0,0,0,0,0,14.282428057,0,0,0,276.944098397,93.317522706,0,0,471.65002267599994,0,0,0,0,0,93.665821401,6.2875046260000005,0,0,41.300767296,1999.536684531]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3768.2833456760004,0,0,0,4916.664508120998,19935.918645867,1413.593015185,4.759467034,8449.143318674,0,0,0,0,0,2226.7243722050002,722.8310108139999,63.08154792999999,0,728.778163364,0,0,0,0,0,13.291942630999998,43.196095355,0,0,1.0641347680000002,0,0,0,0,0,7.846714452999999,0,0,0,0.15903702399999997,0.073225898,16.449283920000003,0,0,0,23852.468475616,8590.159454764,37.84113992699999,0,26061.640158932998,0,0,0,0,0,8947.175036167999,713.8595499,59.656852686,0,3725.4427505452045,114300.1012474582]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 30.09.2022"]
[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",0.008505711,0.057011473,5.273997925,0.223440595,0.06868077,0,0,5.631636474,0]
[null,2,"Andhra Pradesh",37.931244083,107.278298885,1330.101751759,111.701016544,19.287966169,0,4.4340187676024865,1610.7342962076025,0]
[null,3,"Arunachal Pradesh",4.770005579,0.32404012,10.249965148,0.222173691,0.04715165,0,0,15.613336188,0]
[null,4,"Assam",19.153392862,67.963487644,518.574103598,22.613039662,9.918844183,0,0.09920791398437175,638.3220758629844,0]
[null,5,"Bihar",30.840511668,58.133764693,737.117951147,57.551716235,9.092567056,0,0.0083775571809025,892.7448883561808,0]
[null,6,"Chandigarh",6.588363086,39.346532767,270.80342073,23.655047254,36.304143459,0,0.1855554457455489,376.88306274174556,0]
[null,7,"Chhattisgarh",28.577290446,44.604925831,529.189030561,69.704145974,8.709744648,0,1.3199940348046824,682.1051314948046,0]
[null,8,"Dadra and Nagar Haveli",0.182521729,10.245061591,20.845285656,2.218395977,0.157280109,0,0.008718297704494797,33.657263359704494,0]
[null,9,"Daman and Diu",0.065272047,0.948859391,13.36744878,1.009999443,0.027218429,0,0,15.41879809,0]
[null,10,"Goa",21.579001148,204.585571899,710.165144902,109.014473036,6.162922509,0,0.04414366290942356,1051.5512571569093,0]
[null,11,"Gujarat",336.491896955,849.519880803,6082.525945097,815.980504603,102.279748747,0,98.56353016373038,8285.36150636873,0]
[null,12,"Haryana",1069.184776581,2352.294014186,1898.122794043,154.032825675,54.519482193,0,0.9688109305506152,5529.12270360855,0]
[null,13,"Himachal Pradesh",1.429237842,4.646673662,107.481578322,5.614003588,1.934706889,0,0.14042198500747957,121.24662228800749,0]
[null,14,"Jammu and Kashmir",0.437767667,1.962073402,59.114577356,2.465290941,1.068582535,0,0,65.048291901,0]
[null,15,"Jharkhand",28.731827982,64.097069054,909.820185408,111.722848535,10.967577908,0,0.02969742963397727,1125.3692063166338,0]
[null,16,"Karnataka",1800.62042711,1309.159792112,5675.393011007,384.527902363,128.819179755,0,11.402275666931146,9309.922588013931,0]
[null,17,"Kerala",68.568785231,118.807956824,1243.651054332,103.678112692,21.214033724,0,1.2726976968969148,1557.1926404998972,0]
[null,18,"Lakshadweep",0.000175297,0,1.062876906,0.005099781,0.014702221,0,0,1.082854205,0]
[null,19,"Madhya Pradesh",164.83695319,115.494764047,1366.267339609,149.63419941,17.69809409,0,2.1560668247704307,1816.0874171707706,0]
[null,20,"Maharashtra",11390.966990303,8342.28626277219,21406.896931934,3223.530732281728,1044.034210233,0,142.19984577170328,45549.91497329562,0]
[null,21,"Manipur",0.204915899,0.018075576,9.403605645,0.448944422,0.247614953,0,6.329425110603295e-05,10.323219789251107,0]
[null,22,"Meghalaya",1.730927504,4.369644725,24.209761882,1.032283151,0.825467851,0,0.00010406662145041,32.16818917962146,0]
[null,23,"Mizoram",0.288173528,0.009214034,2.119771453,0.208109622,0.021723038,0,0,2.6469916749999998,0]
[null,24,"Nagaland",0.109051326,0.19458178,10.621191341,0.307943783,0.465761852,0,1.7897552295771555,13.488285311577155,0]
[null,25,"New Delhi",1999.779628596,1418.841221082,4420.622870403,452.597702889,151.409417283,0,10.973092300050263,8454.223932553048,0]
[null,26,"Orissa",111.411775352,48.914563627,640.331872865,65.8872341,10.184034083,0,0.5124787954905673,877.2419588224907,0]
[null,27,"Others",367.74015522,482.8221231,4147.720015366,425.870235262,83.002055429,0,0,5507.154584377,0]
[null,28,"Pondicherry",1.783359283,4.241543491,36.886203535,2.545513578,2.441620905,0,0.06674068132499979,47.964981473325,0]
[null,29,"Punjab",19.021351232,85.781372133,1087.880036427,57.350222749,17.201775636,0,0.27402974200554675,1267.5087879190057,0]
[null,30,"Rajasthan",187.357500615,144.523973803,1996.697464806,109.883380914,23.251569231,0,0.8601449915712146,2462.574034360571,0]
[null,31,"Sikkim",1.693673736,0.296397491,27.501178414,1.943018942,0.160280346,0,0.00010872632091833881,31.59465765532092,0]
[null,32,"Tamil Nadu",872.595083164,603.873145799,3168.507663245,390.331244738,96.539846734,0,6.547412064645625,5138.394395744646,0]
[null,33,"Telangana",60.677777354,39.897366559,114.191730584,6.640684301,1.403244342,0,1.5439588008019343,224.35476194080192,0]
[null,34,"Tripura",0.108863383,0.215516747,10.103957505,0.27564052,0.247755544,0,0.00011746325742070531,10.951851162257421,0]
[null,35,"Uttar Pradesh",301.041943967,458.29464971,3740.388141658,344.160653159,50.9321239,0,10.215759888310153,4905.0332722823105,0]
[null,36,"Uttarakhand",17.061481563,28.358138039,479.743295317,32.283196339,6.753967528,0,0.029655104030476907,564.2297338900304,0]
[null,37,"West Bengal",1459.787132825,771.505714834,3343.020002571,409.662533812,82.121588599,0,1.1400871155849845,6067.237059756585,0]
[null,"Total",null,20413.357741064003,17783.913283686186,66155.973157237,7650.533510561728,1999.5366845310004,0,296.78687041300003,114300.10124749292,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]