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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2023 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Liquidity Fund",0,635.464891805,0,0,0,50.723548194,7711.443505677,2147.765786282,0,384.09863476,0,0,0,0,0,23.878973842,369.107741829,6.357904591,0,49.064235254,0,0,0,0,0,0.006837102,0,0,0,0,0,0,0,0,0,3.3053e-05,0,0,0,0,0,0.160475213,0,0,0,74.231940895,1673.355207344,2.434688782,0,662.568055054,0,0,0,0,0,28.719595388,26.537854074,1.15278217,0,48.47976434,13895.552455649]
[null,"DSP Overnight Fund",0,662.715772663,0,0,0,22.448392553,1682.977324405,9.684533497,0,215.912956478,0,0,0,0,0,6.759926433,12.00240248,0.475936921,0,5.275086567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.072111455,0,0,0,9.2402025,858.893879633,0,0,50.482915018,0,0,0,0,0,3.194505775,8.572892209,4.994041214,0,6.571980143,3560.274859944]
[null,"DSP Savings Fund",0,223.856682406,0,0,0,5.112986157,2941.650736526,257.088542029,0,248.825113095,0,0,0,0,0,1.774586254,128.843579482,23.015195732,0,25.071931066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001489218,0,0,0,0,0,0,0,0,0,20.491695915,1148.592404438,5.353635662,0,456.939027983,0,0,0,0,0,9.441596863,33.045954893,1.69876902,0,55.114700973,5585.918627712]
[null,"(a) Sub-Total",0,1522.037346874,0,0,0,78.284926904,12336.071566608,2414.538861808,0,848.836704333,0,0,0,0,0,32.413486529000004,509.953723791,29.849037243999998,0,79.411252887,0,0,0,0,0,0.006837102,0,0,0,0,0,0,0,0,0,0.001522271,0,0,0,0,0,0.232586668,0,0,0,103.96383931,3680.841491415,7.788324444000001,0,1169.989998055,0,0,0,0,0,41.355698026,68.156701176,7.8455924040000005,0,110.16644545599999,23041.745943305]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,160.7198288,0,0,0,38.635147103,80.451246455,0,0,110.377468274,0,0,0,0,0,17.561871714,4.922937921,0,0,13.303446693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.503166857,37.988292089,6.740068224,0,96.425360697,0,0,0,0,0,4.149533038,1.64556697,0,0,3.8649349650000002,593.2888698]
[null,"DSP 10Y G-Sec Fund",0,6.711207805,0,0,0,5.025485061,1.256841257,0,0,11.073255978,0,0,0,0,0,2.034022445,0,0,0,0.720638348,0,0,0,0,0,0.000105213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.873999337,4.907082591,0,0,17.493038006,0,0,0,0,0,0.380782032,0,0,0,0.02176471,51.498222783]
[null,"(b) Sub-Total",0,167.43103660499997,0,0,0,43.660632164,81.70808771200001,0,0,121.450724252,0,0,0,0,0,19.595894159,4.922937921,0,0,14.024085041,0,0,0,0,0,0.000105213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.377166194,42.895374679999996,6.740068224,0,113.91839870300001,0,0,0,0,0,4.53031507,1.64556697,0,0,3.886699675,644.787092583]
["(iii)","FMP"]
[null,"DSP FMP Series 270 - 1144 Days",0,0.124241246,0,0,0,0.555267437,76.197289229,0,0,41.248025788,0,0,0,0,0,0.109986692,10.353437168,0,0,0.505247733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26389912,17.026465812,0,0,15.707490938,0,0,0,0,0,0.056399754,0,0,0,0.735858262,162.883609179]
[null,"DSP FMP - Series 264-60M-17D",0,0.54123068,0,0,0,0.525876558,5.413389265,0,0,8.251494813,0,0,0,0,0,0.066192498,0,0,0,0.348985542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.101998475,22.435845069,0,0,6.619774566,0,0,0,0,0,0.030221771,0,0,0,0.245551889,44.580561126]
[null,"DSP FMP Series 268 - 1281 Days",0,0.094765581,0,0,0,0.330205401,60.150417184,0,0,11.906182166,0,0,0,0,0,0.075905332,2.105901801,0,0,2.550633618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.317626453,15.863375339,0,0,16.263977856,0,0,0,0,0,0.143350784,0.052590499,0,0,0.863275573,110.718207587]
[null,"DSP FMP Series 267 - 1246 Days",0,0.432395593,0,0,0,0.906242999,381.137387661,0,0,67.460364781,0,0,0,0,0,0.257856566,5.642590728,0,0,3.041162042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.06930682,54.564712502,0,0,66.361155484,0,0,0,0,0,0.33826195,6.297412441,0,0,12.250444815,599.759294382]
[null,"(c) Sub-Total",0,1.1926331,0,0,0,2.317592395,522.898483339,0,0,128.866067548,0,0,0,0,0,0.5099410879999999,18.101929697,0,0,6.446028934999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.752830868,109.890398722,0,0,104.95239884399999,0,0,0,0,0,0.568234259,6.3500029399999995,0,0,14.095130539,917.941672274]
["(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 Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund",0,1.82251468,0,0,0,0.54282966,14.069207939,0,0,23.646758396,0,0,0,0,0,0.278343789,7.740815235,0,0,0.728256074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.596250672,13.032485495,0,0,26.446084312,0,0,0,0,0,0.291816648,0,0,0,1.011200435,90.206563335]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund",0,27.325437279,0,0,0,4.657408745,1232.832524948,5.357928878,0,427.047828069,0,0,0,0,0,0.554867391,52.718902808,1.071096952,0,15.2091259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.970743538,222.709800775,0,0,231.954373304,0,0,0,0,0,0.330451666,0,0,0,8.35967872,2232.100168973]
[null,"DSP Strategic Bond Fund",0,157.682232908,0,0,0,9.098751755,57.00614736,0,0,126.572538425,0,0,0,0,0,3.246276759,9.337624859,0,0,2.913930192,0,0,0,0,0,0.000126265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.426326083,16.036721731,4.444710287,0,200.082080668,0,0,0,0,0,1.790469552,2.450048413,0.367561976,0,7.081623953,605.537171186]
[null,"DSP Regular Savings Fund",0,0.953199012,0,0,0,3.169907926,12.816386576,0,0,6.394853093,0,0,0,0,0,1.168103041,0,0,0,0.551177596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.129713482,12.982410374,0,0,97.636379344,0,0,0,0,0,6.213392164,0.663468741,0,0,16.123034824,186.802026173]
[null,"DSP Credit Risk Fund",0,2.334369521,0,0,0,2.638170672,0.400890848,0,0,55.692592841,0,0,0,0,0,0.90538269,0,0,0,0.658512362,0,0,0,0,0,0.002083856,0,0,0,0,0,0,0,0,0,0.000136434,0,0,0,0,0,0,0,0,0,19.051485717,21.89373903,0,0,75.782620805,0,0,0,0,0,6.352261114,3.183105632,0,0,6.51918256,195.414534082]
[null,"DSP Banking & PSU Debt Fund",0,195.555389073,0,0,0,14.611163487,1087.126778601,0.012777437,0,282.374842299,0,0,0,0,0,4.821935325,6.004082182,0.833732538,0,11.875298373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.831179861,190.452621667,0,0,541.371669166,0,0,0,0,0,5.113603634,19.945677779,0.126999822,0,24.621704007,2404.679455251]
[null,"DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund",0,0,0,0,0,0.921997193,37.489218138,0,0,147.388020462,0,0,0,0,0,0.263147395,8.326252488,0,0,6.774637765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.720075958,35.782924421,0,0,76.0799534,0,0,0,0,0,0.371984438,1.042798948,0,0,6.825023871,322.986034477]
[null,"DSP Corporate Bond Fund",0,244.281732781,0,0,0,6.867596189,1170.784775072,0,0,203.705590025,0,0,0,0,0,2.90480238,36.488273909,0,0,25.518637891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.919861376,307.112405813,0,0,519.876569771,0,0,0,0,0,3.077872613,13.052848386,0,0,41.146155281,2583.737121487]
[null,"DSP Floater Fund",0,216.320776481,0,0,0,1.775119923,232.928094185,0.542672077,0,225.499789714,0,0,0,0,0,0.904612085,7.135446702,0.32764365,0,16.248716596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.18328283,45.669643615,0,0,92.547509046,0,0,0,0,0,3.942712704,1.113346435,0,0,16.035368613,868.174734656]
[null,"DSP Bond Fund",0,65.339688188,0,0,0,2.134758078,21.082906531,0,0,41.325321389,0,0,0,0,0,0.745571287,14.165736222,0,0,8.74455534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.35318638,69.387296422,0,0,120.593632368,0,0,0,0,0,2.743775743,6.035915322,0,0,3.231684657,365.884027927]
[null,"DSP Low Duration Fund",0,342.506504675,0,0,0,15.087902925,1839.350021595,53.415034892,0,250.216787794,0,0,0,0,0,5.498778407,64.726958381,0.471366358,0,27.937073835,0,0,0,0,0,0.009305169,0,0,0,0.002054766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.443982401,574.28852844,1.024003195,0,237.645504116,0,0,0,0,0,21.358872307,16.142546164,5.078216224,0,43.556527084,3537.759968728]
[null,"DSP Ultra Short Fund",0,2.902803843,0,0,0,13.842523295,339.221066803,190.712934967,8.495909395,191.415869493,0,0,0,0,0,6.064840029,11.288877899,3.843555277,0,7.408074219,0,0,0,0,0,0.037755215,0.002536712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.344600843,703.003962335,6.357679649,0,698.982935844,0,0,0,0,0,46.513400892,82.328782272,31.020960428,0,105.75035528,2559.53942469]
[null,"DSP Short Term Fund",0,314.43208556,0,0,0,15.216585643,1433.518235331,0.281548904,0,652.572473161,0,0,0,0,0,3.84894692,11.54197197,0.908776444,0,20.416775594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6e-08,0,0,0,0,0,0,0,0,0,25.305923133,144.32937418,0.915334431,0,433.217624064,0,0,0,0,0,8.766073603,18.336750303,1.008627259,0,39.46254979240141,3124.079656328401]
[null,"(f) Sub-Total",0,1571.4567340009999,0,0,0,90.564715491,7478.626253927,250.322897155,8.495909395,2633.853265161,0,0,0,0,0,31.205607498,229.47494265499998,7.456171219000001,0,144.98477173700002,0,0,0,0,0,0.049270505000000006,0.002536712,0,0,0.002054766,0,0,0,0,0,0.00013647,0,0,0,0,0,0,0,0,0,280.276612274,2356.681914298,12.741727562,0,3352.2169362080003,0,0,0,0,0,106.86668707799998,164.295288395,37.602365709,0,319.7240890774014,19076.900887293403]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3262.1177505799997,0,0,0,214.827866954,20419.304391586,2664.8617589630003,8.495909395,3733.0067612939997,0,0,0,0,0,83.724929274,762.453534064,37.305208463,0,244.8661386,0,0,0,0,0,0.056212820000000004,0.002536712,0,0,0.002054766,0,0,0,0,0,0.001658741,0,0,0,0,0,0.232586668,0,0,0,404.370448646,6190.309179115,27.27012023,0,4741.077731810001,0,0,0,0,0,153.320934433,240.44755948099998,45.447958113,0,447.87236474740143,43681.3755954554]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,16.008967112,0,0,0,1573.182917898,0.918718167,0,0,123.624501303,0,0,0,0,0,1059.860490193,0.025606084,0,0,32.600776009,0,0,0,0,0,3.275796687,0,0,0,0.125121871,0,0,0,0,0,1.48259481,0,0,0,0.014539398,0,0,0,0,0,5422.34773745,8.864524394,0,0,702.037562094,0,0,0,0,0,2644.315507158,2.27422636,0,0,175.475949876,11766.435536864]
[null,"(a) Sub-Total",0,16.008967112,0,0,0,1573.182917898,0.918718167,0,0,123.624501303,0,0,0,0,0,1059.860490193,0.025606084,0,0,32.600776009,0,0,0,0,0,3.275796687,0,0,0,0.125121871,0,0,0,0,0,1.48259481,0,0,0,0.014539398,0,0,0,0,0,5422.34773745,8.864524394,0,0,702.037562094,0,0,0,0,0,2644.315507158,2.27422636,0,0,175.475949876,11766.435536864]
["(ii)","Others"]
[null,"DSP Nifty Next 50 Index Fund",0,0.868796129,0,0,0,45.747180259,14.609101785,0,0,91.938160932,0,0,0,0,0,19.497912326,0.006251683,0,0,5.471702037,0,0,0,0,0,0.0002108,0,0,0,0,0,0,0,0,0,0.008336758,0,0,0,0,0,0,0,0,0,23.627834514,21.890782067,0,0,53.395466839,0,0,0,0,0,7.427767356,0.174004368,0,0,3.670827093,288.334334946]
[null,"DSP Quant Fund",0,51.099677059,0,0,0,63.665619074,228.683814527,0,0,310.22945121,0,0,0,0,0,20.926463916,3.761897303,0,0,12.288251453,0,0,0,0,0,0.000391427,0,0,0,0,0,0,0,0,0,0.011948533,0,0,0,0,0,0,0,0,0,130.154365305,87.025235887,0,0,286.961494634,0,0,0,0,0,36.353297689,3.831176748,0,0,26.569376989,1261.562461754]
[null,"DSP Equity Opportunities Fund",0,34.759133912,0,0,0,332.893497903,112.001062982,0,0,596.645046191,0,0,0,0,0,123.194978264,83.181712802,0,0,42.841444489,0,0,0,0,0,0.93896837,0,0,0,0,0,0,0,0,0,0.565529388,0,0,0,0.100119875,0,0.411594474,0,0,0,2511.434329544,493.443726107,0,0,3047.648835764,0,0,0,0,0,927.155512926,63.857222894,0,0,356.497675404,8727.570391289]
[null,"DSP Healthcare Fund",0,44.179805995,0,0,0,104.670806013,38.636050085,0,0,193.378945274,0,0,0,0,0,51.902505903,1.580837951,0,0,12.043928392,0,0,0,0,0,0.042220871,0,0,0,0,0,0,0,0,0,0.049861717,0,0,0,0,0,0,0,0,0,317.173348572,111.012296322,0,0,503.984541645,0,0,0,0,0,123.809610209,5.663083507,0,0,85.861526576,1593.989369032]
[null,"DSP Equity Savings Fund",0,96.945185699,0,0,0,6.665773406,40.14503993,0,0,95.761285244,0,0,0,0,0,3.419537033,3.961753309,0,0,4.433928936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002859511,0,0,0,0,0,0,0,0,0,49.634654166,54.924963757,0,0,247.650280145,0,0,0,0,0,15.735891671,7.057653131,0,0,29.407433031,655.746238969]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,38.641624373,0,0,0,9.422221415,17.500085328,0,0,54.557763873,0,0,0,0,0,4.549779493,1.843142318,0,0,4.261566136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.005846731,0,0,0,0,0,0,0,0,0,9.373171911,7.315462755,0,0,20.498319789,0,0,0,0,0,3.418561398,0.622355389,0,0,4.832465228,176.842366137]
[null,"DSP Small Cap Fund",0,70.161843859,0,0,0,1252.33340295,98.837195415,0,0,659.598261263,0,0,0,0,0,461.880030254,2.816471003,0,0,97.693316991,0,0,0,0,0,3.365495333,0,0,0,0.198183313,0,0,0,0,0,2.755006755,0,0,0,0,0.044114657,0,0,0,0,4873.666263394,167.471781574,0,0,1733.322313817,0,0,0,0,0,1941.545504974,32.887104916,0,0,267.386529573,11665.962820041]
[null,"DSP Natural Resources and New Energy Fund",0,1.785059322,0,0,0,148.171091833,3.196498488,0,0,53.225531606,0,0,0,0,0,75.056700633,0.557837322,0,0,8.334432047,0,0,0,0,0,0.118008672,0,0,0,0,0,0,0,0,0,0.070677254,0,0,0,0,0,0,0,0,0,185.234719862,25.134508807,0,0,116.838800669,0,0,0,0,0,73.620326773,1.051942521,0,0,19.811717195,712.207853004]
[null,"DSP Dynamic Asset Allocation Fund",0,12.2475293,0,0,0,47.402784782,79.642159538,0,0,211.708503632,0,0,0,0,0,16.757057011,54.98975099,0,0,42.002647226,0,0,0,0,0,0.000889877,0,0,0,0,0,0,0,0,0,0.014330948,0,0,0,0,0,0,0,0,0,394.544873048,361.269232073,0,0,1726.011007925,0,0,0,0,0,131.090096799,39.996708513,0,0,290.881720544,3408.559292206]
[null,"DSP India T.I.G.E.R. Fund",0,6.755395805,0,0,0,78.1709934,15.804155331,0,0,119.431279574,0,0,0,0,0,19.797382781,4.595546828,0,0,10.835291903,0,0,0,0,0,1.167045119,0,0,0,0,0,0,0,0,0,0.341271206,0,0,0,0,0,0.978623564,0,0,0,973.810513582,104.358443953,0,0,675.24755058,0,0,0,0,0,230.145426423,11.031047209,0,0,125.58825961,2378.058226868]
[null,"DSP Arbitrage Fund",0,363.123105925,0,0,0,7.075763431,362.91420229,0,0,497.03204444,0,0,0,0,0,2.053199554,43.335959698,0,0,50.790922136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.364504494,181.463405726,0,0,280.032477126,0,0,0,0,0,4.27200584,17.085661936,0,0,38.081891313,1862.625143909]
[null,"DSP Value Fund",0,60.261697993,0,0,0,26.351134993,8.935002038,0,0,83.928462787,0,0,0,0,0,12.445840993,4.98407137,0,0,7.355630874,0,0,0,0,0,0.024016205,0,0,0,0.020688538,0,0,0,0,0,0.04035013,0,0,0,0,0,0.365857215,0,0,0,122.950014955,25.783926883,0,0,215.22444884,0,0,0,0,0,46.199914797,11.107722332,0,0,31.888861604,657.867642547]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.938115,0,0,0,114.340557381,61.454598681,0,0,135.115692417,0,0,0,0,0,47.407561352,4.405966324,0,0,14.061487631,0,0,0,0,0,0.023009423,0,0,0,0,0,0,0,0,0,0.094773769,0,0,0,0,0,0.405041678,0,0,0,65.923653129,27.589384384,0,0,149.302268629,0,0,0,0,0,24.015353401,3.985386557,0,0,13.909365805,662.972215561]
[null,"DSP Midcap Fund",0,89.628005207,0,0,0,898.350206363,217.686791285,0,0,885.150201912,0,0,0,0,0,375.581756684,35.691090495,0,0,92.287386231,0,0,0,0,0,2.965207954,0,0,0,0.310816357,0,0,0,0,0,2.278475781,0,0,0,0.031616734,0,0,0,0,0,5381.941035746,431.995472998,0,0,3647.322907524,0,0,0,0,0,2032.43116174,79.806305013,0,0,480.484151079,14653.942589103]
[null,"DSP Flexi Cap Fund",0,35.92645341,0,0,0,389.429613059,96.739048541,0,0,533.283018426,0,0,0,0,0,141.117539677,24.584043871,0,0,63.605254521,0,0,0,0,0,0.576587024,0,0,0,0,0,0,0,0,0,0.409662092,0,0,0,4.233e-06,0,0.270307419,0,0,0,2560.034211031,388.890287322,0,0,3050.410268585,0,0,0,0,0,882.45223403,113.227372577,0,0,535.804591786,8816.760497604]
[null,"DSP TOP 100 Equity Fund",0,4.300828456,0,0,0,156.994634132,6.648325285,0,0,119.100857538,0,0,0,0,0,48.840549343,0.080890274,0,0,9.676910743,0,0,0,0,0,0.910723152,0,0,0,0.001868324,0,0,0,0,0,0.323947101,0,0,0,0.028781629,0.048698019,0.677891868,0,0,0,1393.820029938,100.378196982,0,0,704.932066989,0,0,0,0,0,348.472631766,18.555868075,0,0,77.077345946,2990.87104556]
[null,"DSP Nifty 50 Index Fund",0,0.931640968,0,0,0,61.259393516,72.79579332,0,0,93.805974348,0,0,0,0,0,28.049390519,0.006366698,0,0,13.231898313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.924982883,15.804815672,0,0,48.309261111,0,0,0,0,0,11.188030958,1.267151561,0,0,4.473845038,381.048544905]
[null,"DSP Focus Fund",0,78.591418521,0,0,0,81.918961095,44.151755121,0,0,147.026016772,0,0,0,0,0,24.226053794,0,0,0,5.290566541,0,0,0,0,0,0.159753954,0,0,0,0,0,0,0,0,0,0.169514475,0,0,0,0.006106131,0,0,0,0,0,621.770332787,76.421034542,0,0,627.08738926,0,0,0,0,0,170.658690715,6.244533588,0,0,69.56415635669191,1953.2862836526917]
[null,"(b) Sub-Total",0,991.1453169330001,0,0,0,3824.8636350049997,1520.38067997,0,0,4880.9164974390005,0,0,0,0,0,1476.7042395300002,270.38359023900006,0,0,496.5065665999999,0,0,0,0,0,10.292528180999998,0,0,0,0.5315565320000001,0,0,0,0,0,7.142392148999999,0,0,0,0.166628602,0.09281267600000001,3.109316218,0,0,0,19660.382838861,2682.1729578110007,0,0,17134.179699870998,0,0,0,0,0,7009.992019465001,417.452300835,0,0,2461.791740170692,62848.207317087705]
[null,"Grand Sub-Total (a+b)",0,1007.1542840450002,0,0,0,5398.046552903,1521.299398137,0,0,5004.540998742001,0,0,0,0,0,2536.5647297230003,270.40919632300006,0,0,529.1073426089999,0,0,0,0,0,13.568324867999998,0,0,0,0.6566784030000001,0,0,0,0,0,8.624986959,0,0,0,0.181168,0.09281267600000001,3.109316218,0,0,0,25082.730576311,2691.0374822050007,0,0,17836.217261964997,0,0,0,0,0,9654.307526623,419.726527195,0,0,2637.2676900466918,74614.64285395171]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,20.802339252,0,0,0,142.246957665,72.347297681,0.038861444,0,226.838981257,0,0,0,0,0,51.24338342,5.189531198,0,0,35.069432076,0,0,0,0,0,0.123734042,0,0,0,0.593715495,0,0,0,0,0,0.059036743,0,0,0,0,0,0,0,0,0,1360.506825978,388.513498529,0,0,4331.197956675,0,0,0,0,0,508.733848418,38.317367615,0,0,826.8313866022736,8008.654154090274]
[null,"Grand Sub-Total",0,20.802339252,0,0,0,142.246957665,72.347297681,0.038861444,0,226.838981257,0,0,0,0,0,51.24338342,5.189531198,0,0,35.069432076,0,0,0,0,0,0.123734042,0,0,0,0.593715495,0,0,0,0,0,0.059036743,0,0,0,0,0,0,0,0,0,1360.506825978,388.513498529,0,0,4331.197956675,0,0,0,0,0,508.733848418,38.317367615,0,0,826.8313866022736,8008.654154090274]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"DSP Gold ETF",0,1.234077918,0,0,0,0,0.358568581,0,0,2.296121616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.888768115]
[null,"(a) Sub-Total",0,1.234077918,0,0,0,0,0.358568581,0,0,2.296121616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.888768115]
["(ii)","Other ETFs "]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.765091978,0,0,38.522140061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.287232039]
[null,"DSP S&P BSE Sensex ETF",0,0,0,0,0,0,0.152877887,0,0,5.973686431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.126564318]
[null,"DSP Nifty Private Bank ETF",0,0,0,0,0,0,0.053732685,0,0,12.142129935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.19586262]
[null,"DSP Nifty IT ETF",0,0,0,0,0,0,0.231008323,0,0,26.021679689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.252688012]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.574535408,0,0,0,0,1.14452471,0,0,69.516071559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71.235131677]
[null,"DSP Nifty Bank ETF",0,0,0,0,0,0,25.468695871,0,0,65.658052524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91.126748395]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.535145547,0,0,0,0,0.360732669,0,0,73.400435449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.296313665]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,203.91376209,0,0,416.392068739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,620.305830829]
[null,"DSP Nifty 50 ETF",0,0.579650881,0,0,0,0,0,0,0,11.138144582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.717795463]
[null,"DSP Nifty PSU Bank ETF",0,0,0,0,0,0,0.109446323,0,0,11.028564136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.138010459]
[null,"(b) Sub-Total",0,1.689331836,0,0,0,0,232.199872536,0,0,729.792973105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,963.6821774770001]
[null,"Grand Sub-Total (a+b)",0,2.923409754,0,0,0,0,232.55844111699997,0,0,732.089094721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,967.570945592]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Energy Fund",0,34.943507718,0,0,0,4.19807521,3.4098425,0,0,70.591408207,0,0,0,0,0,1.494027762,0,0,0,1.228298386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000862153,0,0,0,0,0,0,0,0,0,7.659278382,8.787751484,0,0,24.377034579,0,0,0,0,0,2.110578313,0.068940339,0,0,4.763995572,163.633600605]
[null,"DSP World Gold Fund of Fund",0,29.201561717,0,0,0,39.501633878,59.245108364,0,0,209.563080466,0,0,0,0,0,20.231489482,1.677043311,0,0,9.633075922,0,0,0,0,0,0.055331164,0,0,0,0,0,0,0,0,0,0.048756056,0,0,0,0,0,0,0,0,0,82.729389947,22.756157917,0,0,234.40936475,0,0,0,0,0,27.252783638,5.252105107,0,0,16.481494015,758.038375734]
[null,"DSP US Flexible Equity Fund",0,95.997815655,0,0,0,59.711861873,26.832620343,0,0,184.180375621,0,0,0,0,0,22.117802335,0.032727357,0,0,7.473029504,0,0,0,0,0,0.000890893,0,0,0,0,0,0,0,0,0,0.005385302,0,0,0,0,0,0,0,0,0,122.651075729,33.71782707,0,0,179.762418011,0,0,0,0,0,32.998780287,0.399593769,0,0,15.611098244,781.493301993]
[null,"DSP World Mining Fund",0,23.454373341,0,0,0,17.038890203,1.254147087,0,0,58.871368055,0,0,0,0,0,7.6427853,0.030836387,0,0,1.209468561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.351405456,5.843056318,0,0,38.831238917,0,0,0,0,0,5.722999379,0.409769273,0,0,1.409384764,179.069723041]
[null,"DSP World Agriculture Fund",0,0.502669768,0,0,0,1.242444494,1.929685904,0,0,4.606931331,0,0,0,0,0,0.587567615,0,0,0,0.126271964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.199619997,0.510882039,0,0,8.284072172,0,0,0,0,0,0.730249355,0.004181486,0,0,0.276177055,21.00075318]
[null,"DSP Global Allocation Fund",0,0.906182258,0,0,0,2.83264653,3.065795362,0,0,19.991187853,0,0,0,0,0,0.99737455,0,0,0,0.086482776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.797753589,0.209017129,0,0,18.004982505,0,0,0,0,0,1.800061444,0,0,0,0.445053534,56.13653753]
[null,"DSP Global Innovation Fund of Fund",0,7.1879066,0,0,0,37.588518339,5.94886612,0,0,102.110020045,0,0,0,0,0,16.349251389,0.244646183,0,0,3.832580963,0,0,0,0,0,0.002273847,0,0,0,0,0,0,0,0,0,0.002248256,0,0,0,0,0,0,0,0,0,189.36362323,8.92037262,0,0,81.394246661,0,0,0,0,0,84.369819095,1.878125234,0,0,12.566218734928823,551.7587173169288]
[null,"Grand Sub-Total",0,192.194017057,0,0,0,162.114070527,101.68606568000001,0,0,649.9143715780001,0,0,0,0,0,69.420298433,1.9852532379999999,0,0,23.589208076000006,0,0,0,0,0,0.058495904,0,0,0,0,0,0,0,0,0,0.057251766999999995,0,0,0,0,0,0,0,0,0,429.75214633,80.745064577,0,0,585.063357595,0,0,0,0,0,154.985271511,8.012715208000001,0,0,51.55342191892883,2511.131009399929]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4485.191800688,0,0,0,5917.235448048999,22347.195594201,2664.900620407,8.495909395,10346.390207592001,0,0,0,0,0,2740.95334085,1040.037514823,37.305208463,0,832.6321213609999,0,0,0,0,0,13.806767633999998,0.002536712,0,0,1.252448664,0,0,0,0,0,8.74293421,0,0,0,0.181168,0.09281267600000001,3.341902886,0,0,0,27277.359997265,9350.605224426,27.27012023,0,27493.556308044997,0,0,0,0,0,10471.347580985,706.504169499,45.447958113,0,3963.524863315296,129783.37455848932]
[]
["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 31.08.2023"]
[null,"DSP Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0.02477581,0.013119975,6.236200797,0.177072576,0.087468885,0,0.00012642171790680867,6.538764464717906,0]
[null,2,"Andhra Pradesh",72.318422465,93.303228587,1430.360746979,120.262962444,26.322755486,0,3.9208196447222328,1746.4889356057224,0]
[null,3,"Arunachal Pradesh",0.062127581,0.470200872,12.963423894,0.250230964,0.0726108,0,0,13.818594111,0]
[null,4,"Assam",53.231820629,56.691828833,610.794745032,25.658932702,9.763246317,0,0.20463896119746905,756.3452124741975,0]
[null,5,"Bihar",5.696646176,64.979328966,849.74636913,58.090614972,15.982677642,0,1.0747167129030861,995.570353598903,0]
[null,6,"Chandigarh",5.929877832,49.399974801,286.288422648,24.975686971,45.048946702,0,0.09679542042393757,411.739704374424,0]
[null,7,"Chhattisgarh",19.552608172,51.540870473,623.509760266,82.779114927,12.922404335,0,0.9145301561560092,791.219288329156,0]
[null,8,"Dadra and Nagar Haveli",0.217833436,10.989937967,25.965049553,2.701090935,0.338174321,0,0.010250778574755674,40.222336990574746,0]
[null,9,"Daman and Diu",0.173832746,0.861464411,16.070912387,1.084551228,0.061679208,0,0,18.25243998,0]
[null,10,"Goa",17.581749225,231.876626011,795.914859877,122.730600385,7.922429016,0,0.49225355272589305,1176.518518066726,0]
[null,11,"Gujarat",508.085911026,1086.509072333,7132.252350198,870.731790136,137.768515613,0,9.120259568411942,9744.46789887441,0]
[null,12,"Haryana",971.95121823,861.638642693,2094.152986939,148.915727511,72.039837464,0,3.812240203128766,4152.510653040129,0]
[null,13,"Himachal Pradesh",1.584367183,4.089643422,127.415081261,6.146829064,2.671117125,0,0.17361873785295756,142.08065679285295,0]
[null,14,"Jammu and Kashmir",0.71624308,1.960392109,67.863743461,2.711552416,1.553515381,0,0.23220622816079192,75.03765267516079,0]
[null,15,"Jharkhand",26.456626528,63.139328084,1059.234150261,132.064662861,16.867255459,0,0.6567532392227967,1298.4187764322228,0]
[null,16,"Karnataka",1384.960703239,1315.531002624,6158.428755039,410.98874898,172.072851736,0,13.757393895579582,9455.73945551358,0]
[null,17,"Kerala",165.515946108,136.397987604,1406.011085865,100.728839306,27.098100976,0,3.076361633415585,1838.8283214924159,0]
[null,18,"Lakshadweep",0.000199071,0,0.366757869,0.005785119,0.051031533,0,0,0.42377359200000003,0]
[null,19,"Madhya Pradesh",246.000489881,103.735174468,1598.409086359,163.347570641,25.692599221,0,3.930584711056791,2141.115505281057,0]
[null,20,"Maharashtra",13284.002388018,8927.963265171982,24040.524258675705,3425.1586885332736,1264.8828576109288,1.592646499,864.9962609691378,51809.120365478026,0]
[null,21,"Manipur",0.301859606,0.165590263,11.171667386,0.505424807,0.162341731,0,0,12.306883792999999,0]
[null,22,"Meghalaya",1.857192014,3.706395817,28.031305543,1.126752983,0.406786393,0,0.03796279840508185,35.166395548405085,0]
[null,23,"Mizoram",0.010370055,1.064142528,2.466210795,0.242836524,0.04014702,0,0,3.823706922,0]
[null,24,"Nagaland",0.149625142,0.172313276,14.095746538,0.689409879,0.414716924,0,0.7013587403735738,16.223170499373573,0]
[null,25,"New Delhi",2574.331062268,3896.513744491,5111.971111257,389.515084796,169.075525769,0,8.351701363885018,12149.758229944884,0]
[null,26,"Orissa",77.644996072,68.202260935,742.307518015,75.003437641,14.95652856,0,2.5945034857097324,980.7092447087098,0]
[null,27,"Others",419.876292608,479.261787603,4650.434482127,443.500536994,121.347103896,2.296121616,0.02150989677153605,6116.737834740771,0]
[null,28,"Pondicherry",1.163933817,2.283182797,72.313525475,2.256847685,3.070803277,0,0.14729925324537485,81.23559230424537,0]
[null,29,"Punjab",28.06127993,73.929095787,1241.752320837,52.255280902,22.593713626,0,1.0862081942173794,1419.6778992762174,0]
[null,30,"Rajasthan",75.581868501,205.605746988,2297.881461129,116.608995663,32.122834926,0,6.479811522715377,2734.2807187297153,0]
[null,31,"Sikkim",0.680470139,15.788488592,27.526627753,1.770785237,0.259182487,0,0,46.025554207999996,0]
[null,32,"Tamil Nadu",1063.014829868,1048.937317112,3512.54624996,392.27495081,127.092796764,0,8.45626324970512,6152.322407763705,0]
[null,33,"Telangana",35.091231008,44.837136792,119.568896371,6.6101704550000004,2.000608041,0,5.499810719398379,213.60785338639835,0]
[null,34,"Tripura",0.158193474,0.252758325,11.769383178,0.278758117,0.186928606,0,0.02531127140727588,12.671332971407276,0]
[null,35,"Uttar Pradesh",570.705205479,619.564600652,4243.104661587,365.51072419,71.588791038,0,4.869854080346548,5875.343837026347,0]
[null,36,"Uttarakhand",29.546361118,41.065748852,566.26232569,34.635220146,8.053344995,0,1.5814147054301395,681.1444155064302,0]
[null,37,"West Bengal",1399.50738577,1077.188251949,3618.93061382,426.35788459,98.538780516,0,17.359357361000814,6637.882274006,0]
[null,"Total",null,23041.74594330499,20639.62965216398,74614.64285395171,8008.6541540902745,2511.131009399928,3.8887681150000004,963.6821774769996,129783.37455850287,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]