{"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":133,"n_cols":63,"rows_kept":133,"cut":false,"hidden":false,"merged":[[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[24,2,24,62],[27,2,27,62],[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],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[45,2,45,62],[2,12,2,21],[11,2,11,62],[15,2,15,62],[21,2,21,62],[110,2,110,62],[46,2,46,62],[43,2,43,62],[49,2,49,62],[80,2,80,62],[81,2,81,62],[86,2,86,62],[118,2,118,62],[0,0,4,0],[82,2,82,62],[120,2,120,62],[121,2,121,62],[87,2,87,62],[88,2,88,62],[91,2,91,62],[108,2,108,62],[109,2,109,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2025 (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",0,43.225667559,0,0,0,60.890088715,16419.894250391,1586.929298709,0,567.591707388,0,0,0,0,0,36.595517831,352.590378828,5.246059643,0,71.075252263,0,0,0,0,0,0.02380776,0,0,0,0,0,0,0,0,0,0.001516676,0,0,0,0,0,1.136392933,0,0,0,82.11119196,2437.042427896,3.008980623,0,861.129677191,0,0,0,0,0,29.993188329,173.455759805,0,0,96.575787195,22828.516951695]
[null,"DSP Savings Fund",0,116.147448094,0,0,0,4.613049762,3487.25288968,752.217109169,0,182.427397345,0,0,0,0,0,1.78224729,84.840130139,9.180772387,0,9.039267296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001709085,0,0,0,0,0,0,0,0,0,17.913833232,549.929264133,0,0,341.664197104,0,0,0,0,0,8.487476799,13.826961153,4.989906454,0,40.326565498,5624.64022462]
[null,"DSP Overnight Fund",0,231.909063168,0,0,0,35.131513606,875.096566947,9.222806393,0,209.403986258,0,0,0,0,0,9.467570724,50.396944805,3.872857556,0,6.342262922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.312e-05,0,0,0,0,0,0.174473529,0,0,0,8.315129018,411.687914453,0,0,54.647370125,0,0,0,0,0,3.254615826,4.405890313,6.35953417,0,6.896492123,1926.585025056]
[null,"(a) Sub-Total",0,391.282178821,0,0,0,100.63465208299999,20782.243707018,2348.369214271,0,959.4230909910001,0,0,0,0,0,47.845335845,487.82745377199996,18.299689586,0,86.456782481,0,0,0,0,0,0.02380776,0,0,0,0,0,0,0,0,0,0.003258881,0,0,0,0,0,1.310866462,0,0,0,108.34015421000001,3398.6596064819996,3.008980623,0,1257.44124442,0,0,0,0,0,41.735280954,191.688611271,11.349440624,0,143.798844816,30379.742201371]
["(ii)","Gilt"]
[null,"DSP Gilt Fund",0,176.752741499,0,0,0,50.332542259,669.177290244,0,0,271.789656238,0,0,0,0,0,25.348605297,312.060563619,2.012332631,0,36.69775723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0424e-05,0,0,0,0,0,0,0,0,0,21.916686327,150.978164072,7.889294597,0,149.618158164,0,0,0,0,0,6.654343379,2.084481024,0,0,15.25886231,1898.571489314]
[null,"DSP 10Y G-Sec Fund",0,7.953599106,0,0,0,5.108591478,3.320663187,0,0,8.993245505,0,0,0,0,0,2.057872568,0.000181371,0,0,0.822576037,0,0,0,0,0,0.002408878,0,0,0,0,0,0,0,0,0,1.3356e-05,0,0,0,0,0,0,0,0,0,2.00793612,6.322273143,0,0,15.856753619,0,0,0,0,0,0.636394766,0.052170087,0,0,4.151536962,57.286216183]
[null,"(b) Sub-Total",0,184.706340605,0,0,0,55.441133737,672.497953431,0,0,280.782901743,0,0,0,0,0,27.406477865,312.06074499,2.012332631,0,37.520333267,0,0,0,0,0,0.002408878,0,0,0,0,0,0,0,0,0,2.378e-05,0,0,0,0,0,0,0,0,0,23.924622447,157.300437215,7.889294597,0,165.47491178299998,0,0,0,0,0,7.290738145000001,2.136651111,0,0,19.410399272,1955.857705497]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.630141073,0,0,0,0.604072763,6.302671016,0,0,9.605744615,0,0,0,0,0,0.085258051,0,0,0,0.407575246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.118412781,26.0464003,0,0,7.208649704,0,0,0,0,0,0.035085256,0,0,0,0.761499559,51.805510364]
[null,"DSP FMP Series 270 - 1144 Days",0,0.143755328,0,0,0,0.493346409,94.154349265,0,0,35.908194372,0,0,0,0,0,0.102703665,17.97016898,0,0,0.597183593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.30476316,17.272761106,0,0,20.529958161,0,0,0,0,0,0.065133074,0,0,0,0.849803882,188.392120995]
[null,"DSP FMP Series 267 - 1246 Days",0,0.500440949,0,0,0,0.964602774,441.116327363,0,0,78.163792659,0,0,0,0,0,0.295383534,6.530555592,0,0,3.519744517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.205766521,69.103495924,0,0,76.896861636,0,0,0,0,0,0.405881587,1.188013503,0,0,13.90804953,693.798916089]
[null,"DSP FMP Series 268 - 1281 Days",0,0.109629847,0,0,0,0.352155432,69.58519111,0,0,13.810245947,0,0,0,0,0,0.081111391,2.436218835,0,0,2.950708176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.366391967,18.298895591,0,0,18.761003164,0,0,0,0,0,0.165359573,0.060664773,0,0,0.995815165,127.973390971]
[null,"(c) Sub-Total",0,1.383967197,0,0,0,2.4141773779999998,611.158538754,0,0,137.48797759299998,0,0,0,0,0,0.564456641,26.936943407,0,0,7.475211532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.995334429,130.72155292099998,0,0,123.39647266499999,0,0,0,0,0,0.67145949,1.2486782760000001,0,0,16.515168136,1061.969938419]
["(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 - IBX 50:50 Gilt Plus SDL - April 2033 Index Fund",0,0,0,0,0,2.72053613,76.488411913,0,0,174.373609782,0,0,0,0,0,1.145070743,9.934172913,0,0,10.046825969,0,0,0,0,0,1.5731e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.690731712,31.177359335,0,0,89.235172534,0,0,0,0,0,0.389430421,0.019820086,0,0,5.851055176,403.072212445]
[null,"DSP Strategic Bond Fund",0,109.195815683,0,0,0,14.079247564,417.44386907,0,0,303.567647973,0,0,0,0,0,5.275759565,24.998674014,0,0,11.635459955,0,0,0,0,0,0.000200081,0,0,0,0,0,0,0,0,0,1.0815e-05,0,0,0,0,0,0,0,0,0,11.654026216,228.529743513,18.325445818,0,321.829088643,0,0,0,0,0,3.548121855,48.486549733,1.572512012,0,20.259715169,1540.401887679]
[null,"DSP Banking & PSU Debt Fund",0,154.116301882,0,0,0,13.75087973,3254.223056122,43.414305436,0,262.56626248,0,0,0,0,0,4.880819119,14.109454796,1.227214136,0,8.871375943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0577e-05,0,0,0,0,0,0,0,0,0,14.365264943,245.687912617,0,0,386.94556081,0,0,0,0,0,4.177337243,7.965390009,0,0,17.135107928,4433.436253771]
[null,"DSP Credit Risk Fund",0,3.343831647,0,0,0,2.358144967,0.574249917,0,0,58.539609571,0,0,0,0,0,1.029385512,0,0,0,0.606851371,0,0,0,0,0,0.00294212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.225389,28.880655239,0,0,83.419248781,0,0,0,0,0,5.897901365,0.199306355,0,0,4.448765493,208.526281338]
[null,"DSP Bond Fund",0,1.041581327,0,0,0,3.66874419,31.913717746,0,0,29.656605392,0,0,0,0,0,2.0066445,16.673964072,0,0,2.234177338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.270995924,93.898865617,0,0,119.488948939,0,0,0,0,0,3.280888557,0.069882509,0,0,3.078163477,317.283179588]
[null,"DSP Short Term Fund",0,254.095209027,0,0,0,13.5724709,2681.192627749,27.296754664,0,349.717938973,0,0,0,0,0,4.425096163,62.647238742,2.09903626,0,9.333161923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.2e-08,0,0,0,0,0,0,0,0,0,19.522335877,125.27576922,9.398454443,0,384.819841202,0,0,0,0,0,7.324662782,38.14853295,1.012431564,0,30.906200703,4020.787763184]
[null,"DSP Low Duration Fund",0,209.990746295,0,0,0,13.554959139,3148.8795156,809.646834331,0,181.723402226,0,0,0,0,0,5.353687337,31.907089249,23.263340198,0,11.387744321,0,0,0,0,0,0.001191127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.368961271,930.164198106,0,0,363.523342024,0,0,0,0,0,18.743556667,3.973986534,0,0,35.679105923,5824.161660348]
[null,"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,0,0,0,0,0.645300487,9.757385683,0,0,25.847786332,0,0,0,0,0,0.457817393,9.065613503,0,0,3.825731461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.559061452,10.463078505,0,0,24.572204066,0,0,0,0,0,0.208665781,0,0,0,0.859962391,86.262607054]
[null,"DSP Regular Savings Fund",0,1.185631966,0,0,0,5.272627,2.025418338,0,0,9.58237878,0,0,0,0,0,3.072570299,0,0,0,3.216261254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.970077966,12.914323785,0,0,89.591777022,0,0,0,0,0,6.817225805,0.787495812,0,0,14.941509301,177.377297328]
[null,"DSP Floater Fund",0,114.321528043,0,0,0,3.190301371,104.904309107,0,0,153.178709117,0,0,0,0,0,1.779875695,8.583006364,1.033128961,0,6.714609511,0,0,0,0,0,1.5597e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.197278147,89.332242749,0,0,54.536551451,0,0,0,0,0,2.713508055,1.830407438,0,0,13.887218412,562.202690018]
[null,"DSP Ultra Short Fund",0,26.371780628,0,0,0,15.652148925,845.421758718,623.980029326,0,257.705516977,0,0,0,0,0,7.236882305,81.704208204,22.624993073,0,8.447758531,0,0,0,0,0,0.006980192,0.002895477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111.809114146,801.304709753,12.072086599,0,764.695925229,0,0,0,0,0,48.370929094,48.91991902,31.784855288,0,153.714183176,3861.826674661]
[null,"DSP Corporate Bond Fund",0,65.922059236,0,0,0,5.749324204,1355.329628619,3.028191789,0,166.049995684,0,0,0,0,0,2.657113326,38.943081604,98.344923664,0,12.079036027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.380240101,390.287199912,5.054432694,0,499.992699385,0,0,0,0,0,2.394305926,13.359244344,0,0,46.626434896,2713.197911411]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,19.524753758,0,0,0,5.651474011,1176.420346883,0,0,385.466922145,0,0,0,0,0,0.960583571,27.319363335,0,0,20.563938907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.180485012,248.464672028,0,0,233.067411558,0,0,0,0,0,0.244682423,1.253280238,0,0,6.995541762,2128.113455631]
[null,"(f) Sub-Total",0,959.1092394919999,0,0,0,99.86615861800001,13104.574295465,1507.366115546,0,2357.9763854319995,0,0,0,0,0,40.281305528000004,325.88586679599996,148.592636292,0,108.96293251100002,0,0,0,0,0,0.011344848,0.002895477,0,0,0,0,0,0,0,0,2.1434000000000002e-05,0,0,0,0,0,0,0,0,0,269.193961767,3236.380730379,44.850419554,0,3415.717771644,0,0,0,0,0,104.111215974,165.013815028,34.369798863999996,0,354.382963807,26276.649874455994]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1536.4817261149997,0,0,0,258.35612181600004,35170.474494668,3855.735329817,0,3735.6703557589994,0,0,0,0,0,116.097575879,1152.7110089649998,168.904658509,0,240.41525979100004,0,0,0,0,0,0.037561486,0.002895477,0,0,0,0,0,0,0,0,0.003304095,0,0,0,0,0,1.310866462,0,0,0,403.45407285300007,6923.062326996999,55.748694774,0,4962.030400512001,0,0,0,0,0,153.80869456300002,360.08775568600004,45.719239488,0,534.1073760310001,59674.21971974299]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP ELSS Tax Saver Fund",0,24.421217721,0,0,0,2535.520972327,0.871685745,0,0,233.051027215,0,0,0,0,0,1746.36531086,0.058628275,0,0,64.130689156,0,0,0,0,0,4.248001427,0,0,0,0.258141031,0,0,0,0,0,1.802599048,0,0,0,0.002387033,0,0,0,0,0,7543.086839317,12.074627605,0,0,1016.734387888,0,0,0,0,0,3785.261275201,3.51047183,0,0,270.351942378,17241.750204057]
[null,"(a) Sub-Total",0,24.421217721,0,0,0,2535.520972327,0.871685745,0,0,233.051027215,0,0,0,0,0,1746.36531086,0.058628275,0,0,64.130689156,0,0,0,0,0,4.248001427,0,0,0,0.258141031,0,0,0,0,0,1.802599048,0,0,0,0.002387033,0,0,0,0,0,7543.086839317,12.074627605,0,0,1016.734387888,0,0,0,0,0,3785.261275201,3.51047183,0,0,270.351942378,17241.750204057]
["(ii)","Others"]
[null,"DSP Multicap Fund",0,2.7927358,0,0,0,42.157656315,4.731100348,0,0,34.832708969,0,0,0,0,0,31.66699666,0.845565535,0,0,10.428910567,0,0,0,0,0,0.00778415,0,0,0,0.101779765,0,0,0,0,0,0.003306911,0,0,0,0,0,0,0,0,0,617.777440942,144.200041154,0,0,840.648589953,0,0,0,0,0,389.085326016,20.835096542,0,0,287.502128277,2427.617167904]
[null,"DSP Business Cycle Fund",0,49.829289067,0,0,0,8.761456123,14.687831022,0,0,20.429645559,0,0,0,0,0,5.072814816,2.855857206,0,0,5.022332999,0,0,0,0,0,1.0109e-05,0,0,0,0,0,0,0,0,0,5.1556e-05,0,0,0,0,0,0,0,0,0,201.53659909,71.744374596,0,0,511.557642152,0,0,0,0,0,105.148135671,10.6938704,2.02187742,0,140.731881006,1150.093668792]
[null,"DSP Dynamic Asset Allocation Fund",0,120.848951541,0,0,0,54.559883847,191.410194442,0,0,251.182091214,0,0,0,0,0,21.250395778,21.374447501,0,0,52.429945098,0,0,0,0,0,0.002064771,0,0,0,0.063941173,0,0,0,0,0,0.00595964,0,0,0,0,0,0,0,0,0,364.340849913,349.624031158,0,0,1613.959367531,0,0,0,0,0,123.315548105,36.592517351,0,0,285.470052225,3486.430241288]
[null,"DSP Equity Savings Fund",0,407.495795342,0,0,0,16.292101076,326.037460178,0,0,820.711662309,0,0,0,0,0,6.82691523,48.801142063,0,0,32.45615972,0,0,0,0,0,2.0908e-05,0,0,0,0,0,0,0,0,0,0.006040783,0,0,0,0,0,0,0,0,0,66.311640718,375.681192123,0,0,1082.231875092,0,0,0,0,0,22.982572997,51.12677494,0,0,112.246388115,3369.207741594]
[null,"DSP Quant Fund",0,52.282218697,0,0,0,65.809975935,92.914505139,0,0,183.798918567,0,0,0,0,0,24.149212047,2.71988834,0,0,8.359029048,0,0,0,0,0,0.000180995,0,0,0,0,0,0,0,0,0,0.014261148,0,0,0,0,0,0,0,0,0,134.34733763,77.216626941,0,0,210.381345125,0,0,0,0,0,43.575457304,2.281409207,0,0,23.836769769,921.687135892]
[null,"DSP Focused Fund",0,116.360290497,0,0,0,117.643760897,35.48217055,0,0,220.182952527,0,0,0,0,0,36.858315493,5.038364634,0,0,8.11079626,0,0,0,0,0,0.155190362,0,0,0,0,0,0,0,0,0,0.214140093,0,0,0,0.015777269,0,0,0,0,0,799.294626019,82.848609764,0,0,870.421859691,0,0,0,0,0,231.21741758,3.880360664,2.131937915,0,87.307576214,2617.164146429]
[null,"DSP Small Cap Fund",0,103.365555361,0,0,0,1925.122341208,212.096293992,0,0,984.513906618,0,0,0,0,0,805.771646544,4.355700077,0,0,170.945729771,0,0,0,0,0,3.749426022,0,0,0,0.244698656,0,0,0,0,0,3.010612428,0,0,0,0,0,0,0,0,0,6825.31769641,237.456884639,0,0,2597.410875818,0.077167105,0,0,0,0,2858.074063349,38.038439812,0,0,402.997635832,17172.548673642]
[null,"DSP Nifty Next 50 Index Fund",0,1.340157903,0,0,0,211.422662298,123.086799006,0,0,253.926006451,0,0,0,0,0,158.320741824,0.605514767,0,0,23.515382369,0,0,0,0,0,2.2081e-05,0,0,0,0,0,0,0,0,0,0.013073794,0,0,0,0,0,0,0,0,0,65.18069898,44.533823604,0,0,139.266153504,0,0,0,0,0,23.412227955,1.258691847,0,0,10.570346921,1056.452303304]
[null,"DSP Large & Mid Cap Fund",0,55.24290755,0,0,0,571.192650823,196.863252558,0,0,1242.757851151,0,0,0,0,0,226.200297638,98.986074934,0,0,111.017202967,0,0,0,0,0,1.149950517,0,0,0,0,0,0,0,0,0,0.787302986,0,0,0,0.112425122,0,0.788734813,0,0,0,4003.572112391,969.802206262,0,0,5801.744960358,0,0,0,0,0,1542.63129811,117.70039055,0,0,698.155769478,15638.705388208]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,52.876101344,0,0,0,39.203414691,99.913287446,0,0,125.58461364,0,0,0,0,0,21.657700674,2.497468117,0,0,12.586428334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.022960237,0,0,0,0,0,0,0,0,0,20.721781852,15.457128729,0,0,55.354696935,0,0,0,0,0,7.990302365,2.212824261,0,0,9.327388812,465.406097437]
[null,"DSP Healthcare Fund",0,70.843852921,0,0,0,226.208171251,140.96004697,0,0,415.214001667,0,0,0,0,0,129.238378022,7.499664332,0,0,28.601701717,0,0,0,0,0,0.024562886,0,0,0,0,0,0,0,0,0,0.093327976,0,0,0,0,0,0.427604966,0,0,0,577.476018375,160.989653206,0,0,1011.147091937,0,0,0,0,0,225.817138617,15.811564582,0,0,149.10121809,3159.453997515]
[null,"DSP Nifty Smallcap250 Quality 50 Index Fund",0,0,0,0,0,63.981577326,41.50988964,0,0,38.161698649,0,0,0,0,0,51.247408828,1.171094782,0,0,12.206744428,0,0,0,0,0,9.243e-06,0,0,0,0,0,0,0,0,0,0.00255273,0,0,0,0,0,0,0,0,0,23.51688442,2.216921574,0,0,29.442193793,0,0,0,0,0,11.688135663,2.764659181,0,0,4.18379144,282.093561697]
[null,"DSP Value Fund",0,129.370578933,0,0,0,48.809229083,9.934606028,0,0,104.814151476,0,0,0,0,0,23.925337244,1.945578333,0,0,12.871176001,0,0,0,0,0,0.059370383,0,0,0,0.004980856,0,0,0,0,0,0.041333165,0,0,0,0,0,0.702618287,0,0,0,200.958814675,52.362937529,0,0,330.94135472,0,0,0,0,0,76.671399142,6.13825179,0,0,50.256095607,1049.807813252]
[null,"DSP Midcap Fund",0,132.740960528,0,0,0,1297.815665415,239.018330922,0,0,1008.510441132,0,0,0,0,0,573.697955138,6.900056172,0,0,124.049845174,0,0,0,0,0,3.482132006,0,0,0,0.31815843,0,0,0,0,0,2.81601949,0,0,0,0.04412922,0,0,0,0,0,7502.094802091,398.298059468,0,0,4414.470645329,0,0,0,0,0,2993.450354053,86.526344564,0,0,657.581868421,19441.815767553]
[null,"DSP Nifty Top 10 Equal Weight Index Fund",0,5.129034719,0,0,0,30.070994826,368.22235138,55.391420763,5.235569889,535.991437261,0,0,0,0,0,15.914850531,29.376694082,0,0,27.610139774,0,0,0,0,0,0.002580588,0,0,0,0,0,0,0,0,0,1.107e-05,0,0,0,0,0,0.297096252,0,0,0,72.613027204,109.636057974,0,0,307.051508336,0,0,0,0,0,27.234454971,17.900663566,0,0,37.190183422,1644.868076608]
[null,"DSP Banking & Financial Services Fund",0,18.948795602,0,0,0,24.820957618,44.059305412,0,0,132.786315434,0,0,0,0,0,15.126723148,1.620752807,0,0,11.282985371,0,0,0,0,0,0.000667975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,181.728328043,88.738012771,0,0,577.967226511,0,0,0,0,0,101.683207891,21.645337287,0,0,136.359193676,1356.767809546]
[null,"DSP Nifty IT Index Fund",0,1.200110559,0,0,0,1.06704675,0.252879182,0,0,1.016875062,0,0,0,0,0,0.899243813,0,0,0,0.428394205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.966761196,0.019191395,0,0,1.083923163,0,0,0,0,0,0.664068808,0,0,0,0.295444656,7.893938789]
[null,"DSP Nifty Bank Index Fund",0,8.514486083,0,0,0,9.635531245,0.428773687,0,0,7.987552786,0,0,0,0,0,6.557326662,0.000481781,0,0,1.515678646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000371528,0,0,0,0,0,0,0,0,0,5.275364751,0.051464307,0,0,7.539792913,0,0,0,0,0,2.695612646,1.705909603,0,0,1.214333502,53.12268014]
[null,"DSP India T.I.G.E.R. Fund",0,52.408114131,0,0,0,250.634503602,72.16116347,0,0,306.533046702,0,0,0,0,0,116.545974856,5.621453993,0,0,39.443237915,0,0,0,0,0,1.59473763,0,0,0,0,0,0,0,0,0,0.470454518,0,0,0,0,0,1.62073008,0,0,0,1778.318698358,224.348228612,0,0,1767.842187094,0,0,0,0,0,535.181170942,37.934707718,0,0,306.833609348,5497.492018969]
[null,"DSP BSE Sensex Next 30 Index Fund",0,0,0,0,0,2.735097591,0.000849532,0,0,1.800161576,0,0,0,0,0,1.541134704,0,0,0,0.263528942,0,0,0,0,0,0.000139719,0,0,0,0,0,0,0,0,0,0.000218558,0,0,0,0,0,0,0,0,0,1.853783547,0.003502462,0,0,1.161342365,0,0,0,0,0,1.480981384,0.00289798,0,0,0.366781618,11.210419978]
[null,"DSP Nifty 50 Index Fund",0,13.407939795,0,0,0,125.584738553,162.25236146,3.636558991,0,218.01441181,0,0,0,0,0,64.395964504,4.268345513,0,0,24.364373852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57.052540688,28.625614998,0,0,84.994372643,0,0,0,0,0,21.033890252,1.685300962,0,0,8.737076748,818.053490769]
[null,"DSP Arbitrage Fund",0,198.974264856,0,0,0,10.736840999,3074.603678334,0,0,1321.294149593,0,0,0,0,0,4.079084388,57.016324348,0,0,26.116230151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0565e-05,0,0,0,0,0,0,0,0,0,33.89236423,494.897398975,0,0,1047.172567465,0,0,0,0,0,7.134654143,22.341632557,0,0,65.704645956,6363.96384656]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,1.310336129,0,0,0,315.856437267,363.208253349,49.099148876,0,411.658827241,0,0,0,0,0,165.548010431,29.984851687,0,0,48.622675168,0,0,0,0,0,0.038304221,0,0,0,0,0,0,0,0,0,0.061766503,0,0,0,0,0,0.559930201,0,0,0,162.953620621,81.838841037,0,0,489.269528236,0,0,0,0,0,56.407162767,13.387949011,0,0,31.672755059,2221.478397804]
[null,"DSP Nifty Healthcare Index Fund",0,0.260591729,0,0,0,2.004461087,0.004725437,0,0,0.957013189,0,0,0,0,0,1.886932555,0,0,0,0.182438021,0,0,0,0,0,0.00026045,0,0,0,0,0,0,0,0,0,1.0418e-05,0,0,0,0,0,0,0,0,0,1.729109918,0.020835932,0,0,1.356099487,0,0,0,0,0,1.093317061,0.009551547,0,0,0.223144795,9.728491626]
[null,"DSP Nifty Private Bank Index Fund",0,1.144227304,0,0,0,1.056846242,0.526540417,0,0,13.393260474,0,0,0,0,0,0.956249326,0.057211365,0,0,0.370699031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000123795,0,0,0,0,0,0,0,0,0,1.638147394,2.365725001,0,0,3.762780803,0,0,0,0,0,0.464925813,0,0,0,0.4892055,26.225942465]
[null,"DSP Flexi Cap Fund",0,68.627874646,0,0,0,588.130553287,120.778857856,0,0,753.276789008,0,0,0,0,0,232.263501867,29.23868517,0,0,106.173100676,0,0,0,0,0,0.802520084,0,0,0,0.025445525,0,0,0,0,0,0.499403468,0,0,0,5.911e-06,0,0.31971629,0,0,0,3568.417315231,439.801331179,0,0,4032.55589485,0,0,0,0,0,1293.543843429,141.101922253,0,0,686.52334059,12062.08010132]
[null,"DSP Large Cap Fund",0,69.999742946,0,0,0,253.098885269,238.600026496,107.234305071,0,624.084072839,0,0,0,0,0,83.177454604,178.114846753,0,0,40.689476689,0,0,0,0,0,1.122566188,0,0,0,0.004477232,0,0,0,0,0,0.435204769,0,0,0,0.034712427,0.069733115,6.002675354,0,0,0,1915.269952362,338.647754035,0,0,1768.721766406,0,0,0,0,0,521.607431417,47.457518382,0,0,196.48845759,6390.861059944]
[null,"DSP Natural Resources and New Energy Fund",0,2.642198899,0,0,0,285.290748721,11.289291235,0,0,114.061204307,0,0,0,0,0,155.414990618,1.123539333,0,0,19.155703043,0,0,0,0,0,0.155324231,0,0,0,0,0,0,0,0,0,0.086593884,0,0,0,0,0,0,0,0,0,288.694429209,43.288585704,0,0,234.57609431,0,0,0,0,0,123.54552411,4.639291499,0,0,41.209455529,1325.172974632]
[null,"(b) Sub-Total",0,1737.9571128819998,0,0,0,6589.7041893450005,6185.034825488001,215.361433701,5.235569889,10147.475767210999,0,0,0,0,0,2980.1915579429997,542.0196036250001,0,0,958.820045937,0,0,0,0,0,12.347825519000002,0,0,0,0.7634816369999999,0,0,0,0,0,8.585112013000002,0,0,0,0.20704994899999998,0.069733115,10.719106242999999,0,0,0,29472.850746257995,4834.715035128999,0,0,29834.033736520003,0.077167105,0,0,0,0,11348.829622561001,705.6738780560001,4.153815335,0,4432.576538195999,110027.40295365699]
[null,"Grand Sub-Total (a+b)",0,1762.3783306029998,0,0,0,9125.225161672,6185.906511233001,215.361433701,5.235569889,10380.526794426,0,0,0,0,0,4726.556868803,542.0782319000001,0,0,1022.950735093,0,0,0,0,0,16.595826946000003,0,0,0,1.021622668,0,0,0,0,0,10.387711061000001,0,0,0,0.209436982,0.069733115,10.719106242999999,0,0,0,37015.937585575,4846.789662734,0,0,30850.768124408,0.077167105,0,0,0,0,15134.090897762002,709.1843498860002,4.153815335,0,4702.928480573999,127269.15315771398]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Multi Asset Allocation Fund",0,127.804067808,0,0,0,48.50386965,223.529101452,0,0,293.064348415,0,0,0,0,0,26.120648585,21.891307735,0,0,19.281595051,0,0,0,0,0,0.007458709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,335.811202464,216.060283705,1.38439345,0,1609.598279814,0,0,0,0,0,172.100328926,45.650985487,0,0,399.347015444,3540.154886695]
[null,"DSP Aggressive Hybrid Fund",0,99.101017456,0,0,0,209.131853165,133.034031817,0.054916995,0,361.881329808,0,0,0,0,0,79.641027507,16.549644849,0,0,58.703181849,0,0,0,0,0,0.25564715,0,0,0,0.828243605,0,0,0,0,0,0.054896158,0,0,0,0.092018622,0,0,0,0,0,1785.242150993,486.541287595,0,0,6159.11098029,0,0,0,0,0,703.35231849,74.162601995,0,0,1290.14832197273,11457.88547031673]
[null,"Grand Sub-Total",0,226.90508526399998,0,0,0,257.635722815,356.563133269,0.054916995,0,654.945678223,0,0,0,0,0,105.761676092,38.440952584,0,0,77.9847769,0,0,0,0,0,0.263105859,0,0,0,0.828243605,0,0,0,0,0,0.054896158,0,0,0,0.092018622,0,0,0,0,0,2121.053353457,702.6015712999999,1.38439345,0,7768.709260104,0,0,0,0,0,875.452647416,119.813587482,0,0,1689.4953374167299,14998.04035701173]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.282135824,0,0,0,0,112.508614127,0,0,670.608671871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,784.399421822]
[null,"(a) Sub-Total",0,1.282135824,0,0,0,0,112.508614127,0,0,670.608671871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,784.399421822]
["(ii)","Other ETFs "]
[null,"DSP Nifty 50 ETF",0,6.420906037,0,0,0,0,48.669460793,0,0,98.842956701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153.933323531]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,30.066831225,0,0,54.27243099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84.339262215]
[null,"DSP BSE Sensex ETF",0,0,0,0,0,0,0.210144218,0,0,8.469602118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.679746336]
[null,"DSP Nifty Healthcare ETF",0,1.623951544,0,0,0,0,0.159761288,0,0,8.878502015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.662214847]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.732434635,0,0,0,0,6.968799863,0,0,97.918972302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105.6202068]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,241.230145761,0,0,307.772391071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,549.002536832]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,3.624933427,0,0,37.163319928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.788253355]
[null,"DSP BSE Sensex Next 30 ETF",0,1.679529923,0,0,0,0,18.737023243,0,0,6.92269613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.339249296]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,182.978539365,0,0,494.913127469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,677.891666834]
[null,"DSP Nifty Top 10 Equal Weight ETF",0,0,0,0,0,0.010605574,592.972735738,0,0,145.287371854,0,0,0,0,0,0,0.040432526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,738.311145692]
[null,"DSP BSE Liquid Rate ETF",0,0,0,0,0,0,0,0,0,2198.365403912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2198.365403912]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.805268237,0,0,0,0,370.876040049,0,0,210.440348371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,582.121656657]
[null,"DSP Nifty Private Bank ETF",0,54.55958437,0,0,0,0,192.975625377,0,0,176.167237039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,423.702446786]
[null,"DSP Silver ETF",0,0,0,0,0,0,545.700485113,0,0,284.372890422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,830.073375535]
[null,"(b) Sub-Total",0,65.821674746,0,0,0,0.010605574,2235.17052546,0,0,4129.787250322,0,0,0,0,0,0,0.040432526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6430.830488628]
[null,"Grand Sub-Total (a+b)",0,67.10381057,0,0,0,0.010605574,2347.679139587,0,0,4800.395922193,0,0,0,0,0,0,0.040432526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7215.22991045]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Innovation Fund of Fund",0,11.64172031,0,0,0,75.927595348,12.666940019,0,0,122.041363198,0,0,0,0,0,34.118224401,0,0,0,5.176938581,0,0,0,0,0,0.006217746,0,0,0,0,0,0,0,0,0,0.00628148,0,0,0,0,0,0,0,0,0,402.892155592,14.196018251,0,0,160.494183063,0,0,0,0,0,179.165128873,2.669112334,0,0,22.512545415,1043.514424611]
[null,"DSP US Treasury Fund of Fund",0,16.625303689,0,0,0,0.679216874,33.402292626,0,0,7.057099201,0,0,0,0,0,0.458940374,0,0,0,0.032922219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.416780812,1.253475883,0,0,0.807770482,0,0,0,0,0,0.119025794,0,0,0,0.054466075,60.907294029]
[null,"DSP US Flexible Equity Fund of Fund",0,136.047805575,0,0,0,80.066501432,31.977934421,0,0,164.280317558,0,0,0,0,0,30.812198649,0.046381108,0,0,9.13617266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007194413,0,0,0,0,0,0,0,0,0,167.946428598,42.575803387,0,0,218.99144814,0,0,0,0,0,46.265094704,0.540659465,0,0,15.426667092,944.120607202]
[null,"DSP World Gold Fund of Fund",0,16.264098908,0,0,0,63.445685281,149.856803497,0,0,382.698730291,0,0,0,0,0,24.011130555,3.044747216,0,0,26.063281806,0,0,0,0,0,0.101110086,0,0,0,0,0,0,0,0,0,0.082188825,0,0,0,0,0,0,0,0,0,119.025010656,47.035631458,0,0,312.536864595,0,0,0,0,0,39.53765684,10.724112876,0,0,28.690721238,1223.117774128]
[null,"DSP World Mining Fund of Fund",0,27.718349085,0,0,0,13.772393428,0.920350371,0,0,15.162866082,0,0,0,0,0,6.159338951,0.035773756,0,0,1.031844915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.123193487,12.827561478,0,0,36.199387512,0,0,0,0,0,4.904340162,0.369162953,0,0,1.203993321,134.428555501]
[null,"DSP Global Clean Energy Fund of Fund",0,35.229197799,0,0,0,2.852396025,0.030801773,0,0,21.169962688,0,0,0,0,0,1.2251022,0,0,0,0.458259936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00096322,0,0,0,0,0,0,0,0,0,5.863251813,3.985513948,0,0,17.86807413,0,0,0,0,0,1.770620229,0.015321198,0,0,2.693450442,93.162915401]
[null,"Grand Sub-Total",0,243.526475366,0,0,0,236.743788388,228.855122707,0,0,712.4103390180001,0,0,0,0,0,96.78493513,3.1269020800000003,0,0,41.899420117,0,0,0,0,0,0.107327832,0,0,0,0,0,0,0,0,0,0.096627938,0,0,0,0,0,0,0,0,0,710.2668209579999,121.874004405,0,0,746.897727922,0,0,0,0,0,271.76186660199994,14.318368826,0,0,70.581843583,3499.2515708720007]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3836.3954279179993,0,0,0,9877.971400265,44289.478401464,4071.151680513,5.235569889,20283.949089618996,0,0,0,0,0,5045.201055904,1736.3975280549998,168.904658509,0,1383.250191901,0,0,0,0,0,17.003822123000003,0.002895477,0,0,1.849866273,0,0,0,0,0,10.542539252000001,0,0,0,0.301455604,0.069733115,12.029972704999999,0,0,0,40250.71183284299,12594.327565435999,57.133088224,0,44328.405512946,0.077167105,0,0,0,0,16435.114106343,1203.4040618800002,49.873054823,0,6997.113037604729,212655.8947157907]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSP Gold ETF Fund of Fund",0,14.446403591,0,0,0,13.661983389,1.802582175,0,0,15.333659934,0,0,0,0,0,8.28082245,0.012853566,0,0,2.929728514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.0486e-05,0,0,0,0,0,0,0,0,0,15.425909407,4.329107407,0,0,21.676608403,0,0,0,0,0,5.170141291,0.109400129,0,0,3.317271557,106.496552299]
[null,"DSP Income Plus Arbitrage Fund of Fund",0,1.129576452,0,0,0,3.542055436,842.330131453,0,0,229.415401615,0,0,0,0,0,1.319594108,22.481315987,0,0,1.100031567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.228614773,106.947222595,0,0,88.170131384,0,0,0,0,0,3.406016291,1.325077752,0,0,15.282322465,1326.677491878]
[null,"DSP Silver ETF Fund of Fund",0,0,0,0,0,4.378773593,5.773019953,0,0,11.662329252,0,0,0,0,0,2.902078054,7.6719e-05,0,0,2.288638474,0,0,0,0,0,0.005273403,0,0,0,0,0,0,0,0,0,2.2097e-05,0,0,0,0,0,0.260762851,0,0,0,15.425941151,8.713403677,0,0,51.765135001,0,0,0,0,0,5.321537155,1.687941857,0,0,18.456462736,128.641395973]
[null,"Grand Sub-Total",0,15.575980043,0,0,0,21.582812417999996,849.905733581,0,0,256.411390801,0,0,0,0,0,12.502494612000001,22.494246271999998,0,0,6.318398555,0,0,0,0,0,0.005273403,0,0,0,0,0,0,0,0,0,0.000102583,0,0,0,0,0,0.260762851,0,0,0,41.080465331,119.989733679,0,0,161.611874788,0,0,0,0,0,13.897694737,3.122419738,0,0,37.056056758,1561.81544015]
[]
[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 31.07.2025"]
[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",0.138127411,0.582071272,9.779456126,0.298207727,0.127709627,0.0010386659990931368,0.044464408604523775,10.971075237603616,0.001308475]
[null,2,"Andhra Pradesh",213.348550749,277.863520772,2108.445025955,231.859841135,37.61050155,0.1840015365000618,17.522632343031745,2886.8340740405315,36.66124424]
[null,3,"Arunachal Pradesh",0.11945024,0.699299834,26.750646472,2.654113907,0.099486945,0.003830080871655942,0.004812712428680446,30.331640191300334,0.066994232]
[null,4,"Assam",57.76477691,222.626546966,975.091844521,81.117975642,15.175904438,0.05653310652206926,2.1449259826792404,1353.9785075662014,2.013152038]
[null,5,"Bihar",6.095267621,90.263812388,1407.485610205,110.055959632,26.764542867,0.18082989568140234,5.205262968002839,1646.0512855766844,2.215094345]
[null,6,"Chandigarh",14.210918762,49.919748319,560.826296002,44.841931886,6.637222225,0.09272876182975244,50.86507344922478,727.3939194050545,4.139785058]
[null,7,"Chhattisgarh",34.081994232,72.501301163,1110.544748363,172.070108792,19.416883095,0.09700398527244833,9.66399093794495,1418.3760305682174,11.51588318]
[null,8,"Dadra and Nagar Haveli",0.157167326,13.002425295,48.492561607,5.420732583,1.116419987,3.709521425332632e-05,0.08451683169801154,68.27386072491227,0.014029652]
[null,9,"Daman and Diu",0.076815006,0.505909148,22.978433452,2.168502529,0.111334838,0,0,25.840994973000004,0.017885941]
[null,10,"Goa",41.599774858,74.698084386,1315.145102675,188.144629851,11.464665495,0.046702874744937846,6.536228424211734,1637.6351885639567,2.085677761]
[null,11,"Gujarat",1133.626096936,1166.315202456,11618.326622276,1463.729178177,217.552964552,2.0397359985405354,173.93049879874917,15775.520299194288,57.020950774]
[null,12,"Haryana",760.348240851,1169.122589664,3847.537143882,303.753599615,102.874168683,1.5523512522696366,71.15474342466744,6256.342837371937,134.491510426]
[null,13,"Himachal Pradesh",2.224578828,10.788689446,222.639510073,14.433613595,3.735187366,0.13315327156231482,1.4879624971792191,255.44269507674153,0.716615441]
[null,14,"Jammu and Kashmir",0.773305238,1.491041372,109.16436303,5.166727472,1.806764479,0.06608512419230084,1.2627281560431256,119.73101487123543,0.24328991]
[null,15,"Jharkhand",45.599450252,60.316595225,1746.317858605,261.530293641,27.001138233,0.11431817652518834,11.981444203082559,2152.8610983356075,4.032545827]
[null,16,"Karnataka",2636.703584706,1655.620067088,9915.863413427,778.004483096,236.365437186,3.4761832538756527,242.58055934990512,15468.613728106779,332.891922812]
[null,17,"Kerala",180.865339711,232.78451267,2216.930898495,230.067074445,44.001955554,0.4636809043630156,25.436738741028613,2930.550200520391,9.492836054]
[null,18,"Ladakh",0.321258618,0,0.015854972,0,0,0,0.0203597626301397,0.35747335263013974,0]
[null,19,"Lakshadweep",0.000267013,0,0.380677515,0.008290658,0.000153743,0,0,0.389388929,0]
[null,20,"Madhya Pradesh",247.683048209,112.237590107,2644.315975868,305.970484819,43.411714848,0.3898243327846428,23.599457340632984,3377.608095524417,9.670667927]
[null,21,"Maharashtra",17128.320591625,14741.963736691,43398.407653546,6322.46061128373,1659.630293561,737.4274955033818,4630.747713028868,88618.95809523898,727.764772765]
[null,22,"Manipur",0.177120486,0.325416508,19.242402063,0.861585504,0.206228727,0.016525917949856875,0.022408604560409735,20.851687810510267,0.138437367]
[null,23,"Meghalaya",1.061693791,4.669450843,45.936412799,3.803237688,0.563103389,0.00034313073184326836,0.3326691463560641,56.3669107870879,0.216644381]
[null,24,"Mizoram",0.686604096,1.287849942,25.283240317,0.526262628,0.069373271,0,0,27.853330254000003,0.002611105]
[null,25,"Nagaland",0.366972949,0.309860003,30.649039451,4.353104373,0.185839437,1.854760712666316e-05,2.0733300242814017,37.93816478488853,0.023553077]
[null,26,"NEW DELHI",3872.234954324,4669.637687146,9121.179573922,788.042980555,227.822609838,29.496853136960496,555.0388054310583,19263.453464353017,84.209245692]
[null,27,"ORISSA",116.577725397,152.477135391,1279.937254668,197.587797078,25.332723589,0.0893901925469531,13.481755203863168,1785.48378151941,4.162538634]
[null,28,"Others",342.769234292,375.302041512,7286.579359171,777.029091504,211.849801116,0,0,8993.529527595001,10.885365275]
[null,29,"PONDICHERRY",1.710389158,3.150015306,106.784119171,4.13984041,3.751367838,0.03113215856210411,1.5763449026667815,121.14320894422889,0.420187516]
[null,30,"Punjab",30.839744804,90.116402554,1981.529026257,126.553293123,30.648643797,0.35203358326406653,11.839009425123736,2271.8781535433877,5.58048045]
[null,31,"Rajasthan",88.679134534,597.767705614,3812.000960102,237.504438927,43.087747683,0.5729170365354984,24.602965622376452,4804.215869518912,8.372593235]
[null,32,"Sikkim",0.182171098,12.423366395,53.357237531,5.890226267,0.418756781,5.564282137998948e-05,2.5411194772242283,74.8129331920456,0.175009472]
[null,33,"Tamil Nadu",1492.158612119,1182.986894404,6044.778992928,702.0846007,223.545733757,3.7269932712459557,232.483662608547,9881.765489787795,69.316057203]
[null,34,"Telangana",93.556815955,113.280804792,429.501497501,34.047789034,10.836105435,0.2919857051914947,49.67484715310089,731.1898455752923,1.675431791]
[null,35,"Tripura",0.152876986,0.464462897,20.096666841,0.864217568,0.253423228,0.0016136418200196948,0.2650755910691394,22.098336752889157,0.030301967]
[null,36,"Uttar Pradesh",766.965796212,632.031027801,7018.403741234,686.698042859,97.76547301,0.9012745993023829,56.32802194409327,9259.093377659396,21.820877939]
[null,37,"Uttarakhand",13.662766386,71.986747618,877.072685517,87.637482277,16.773727619,0.08076555523305474,4.6241057607133085,1071.8382807329465,3.222022827]
[null,38,"West Bengal",1053.900983682,1432.957905384,5811.381251174,816.660006031,151.236463085,2.511985897396063,201.67225442814456,9470.320849681539,16.507915361]
[null,"Total",null,30379.742201371013,29294.477518371998,127269.15315771398,14998.040357011729,3499.2515708720007,784.3994218372989,6430.830488683791,212655.8947158618,1561.8154401499996]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]