{"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":107,"n_cols":63,"rows_kept":107,"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],[21,2,21,62],[24,2,24,62],[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],[40,2,40,62],[2,12,2,21],[11,2,11,62],[15,2,15,62],[18,2,18,62],[85,2,85,62],[41,2,41,62],[38,2,38,62],[44,2,44,62],[65,2,65,62],[66,2,66,62],[70,2,70,62],[94,2,94,62],[0,0,4,0],[67,2,67,62],[96,2,96,62],[97,2,97,62],[71,2,71,62],[72,2,72,62],[75,2,75,62],[83,2,83,62],[84,2,84,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2022 (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",0,431.230811337,0,0,0,52.968228858,7632.694047599,741.45819482,0,433.447631903,0,0,0,0,0,23.983664099,212.530772143,4.303937273,0,42.612266828,0,0,0,0,0,0.012097254,43.394477841,0,0,0,0,0,0,0,0,0.003210934,0,0,0,0,0,0.175733905,0,0,0,75.421483208,2464.756157219,1.62461396,0,509.844912383,0,0,0,0,0,29.769676394,15.859993612,0.512160925,0,62.488339343,12779.092411838]
[null,"DSP Overnight Fund",0,654.220067178,0,0,0,21.324440998,3897.290981018,16.857618676,0,487.910114169,0,0,0,0,0,6.187925044,29.323548913,1.501297426,0,6.049890514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.083293139,0,0,0,9.520482935,889.078811301,0,0,74.519390052,0,0,0,0,0,3.53459591,19.025234344,7.954799421,0,10.926885472,6135.30937651]
[null,"DSP Savings Fund",0,195.769308288,0,0,0,5.646808694,1497.54995104,277.328532476,0,410.456986681,0,0,0,0,0,1.218735658,40.750395849,3.273144802,0,21.397082099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001404962,0,0,0,0,0,0,0,0,0,16.696708852,547.185700742,0.007136987,0,357.30713845,0,0,0,0,0,7.729563917,31.460632102,0,0,46.36387845,3460.143110049]
[null,"(a) Sub-Total",0,1281.2201868030002,0,0,0,79.93947855,13027.534979657,1035.644345972,0,1331.814732753,0,0,0,0,0,31.390324801,282.60471690500003,9.078379501,0,70.059239441,0,0,0,0,0,0.012097254,43.394477841,0,0,0,0,0,0,0,0,0.0046158959999999995,0,0,0,0,0,0.259027044,0,0,0,101.638674995,3901.020669262,1.631750947,0,941.671440885,0,0,0,0,0,41.033836221,66.345860058,8.466960346,0,119.779103265,22374.544898397]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.238155799,0,0,0,4.582938461,10.306675573,0,0,5.239204513,0,0,0,0,0,1.76815678,0,0,0,0.452766686,0,0,0,0,0,9.7968e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.594294438,0,0,0,9.935010364,0,0,0,0,0,0.378102269,0,0,0,0.086477719,40.58188057]
[null,"DSP Government Securities Fund",0,58.116804607,0,0,0,37.831660471,66.83199357,0,0,77.172518947,0,0,0,0,0,16.836473655,2.132092437,0,0,10.800432138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.199700555,0,0,0,17.116286884,23.694276606,6.321780512,0,76.803593386,0,0,0,0,0,4.187115097,0.059418767,0,0,3.955472464,402.059620096]
[null,"(b) Sub-Total",0,64.354960406,0,0,0,42.414598932,77.13866914299999,0,0,82.41172346,0,0,0,0,0,18.604630434999997,2.132092437,0,0,11.253198824,0,0,0,0,0,9.7968e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.199700555,0,0,0,18.710581322,23.694276606,6.321780512,0,86.73860375000001,0,0,0,0,0,4.565217366000001,0.059418767,0,0,4.041950183,442.641500666]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.508065725,0,0,0,0.489079822,5.081673388,0,0,7.745868538,0,0,0,0,0,0.066709003,0,0,0,0.327600779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095867781,21.087320403,0,0,6.221887647,0,0,0,0,0,0.028405271,0,0,0,0.230792815,41.883271172]
[null,"(c) Sub-Total",0,0.508065725,0,0,0,0.489079822,5.081673388,0,0,7.745868538,0,0,0,0,0,0.066709003,0,0,0,0.327600779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095867781,21.087320403,0,0,6.221887647,0,0,0,0,0,0.028405271,0,0,0,0.230792815,41.883271172]
["(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",0,297.271294101,0,0,0,15.727438284,1211.621895273,13.405896578,0,208.954265546,0,0,0,0,0,5.974351554,61.958545681,0,0,31.231705609,0,0,0,0,0,0.00897964,0,0,0,0.001941115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.448314642,677.335705739,4.634955898,0,418.469757666,0,0,0,0,0,21.53087808,17.014504075,0,0,50.600667852,3078.191097333]
[null,"DSP Corporate Bond Fund",0,178.148905867,0,0,0,8.512464733,1549.220466321,0.347323218,0,126.683923267,0,0,0,0,0,3.505762338,3.596713536,0.756813879,0,24.668304056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.384296364,219.85847207,2.659844119,0,381.155371298,0,0,0,0,0,3.595325965,12.143536873,0,0,25.793518761,2550.031042665]
[null,"DSP Bond Fund",0,61.319971637,0,0,0,2.000377197,33.406619761,0,0,38.29001506,0,0,0,0,0,0.630743112,13.816436768,0,0,13.705833968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.36890064,55.833854202,0,0,94.064585821,0,0,0,0,0,1.65161113,5.681720758,5.037854346,0,4.25373823,340.06226263]
[null,"DSP Strategic Bond Fund",0,118.33793396,0,0,0,9.364877631,11.957272719,0,0,104.941844926,0,0,0,0,0,3.923166831,8.268746414,0,0,3.05470134,0,0,0,0,0,0.000117831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.971770474,31.327755413,7.201819907,0,187.533209144,0,0,0,0,0,1.983153407,2.743227973,0,0,7.689662663,506.299260633]
[null,"DSP Regular Savings Fund",0,0.874263735,0,0,0,2.824239943,20.117971689,0,0,6.292501764,0,0,0,0,0,0.973133033,0,0,0,0.507133844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003032622,0,0,0,0,0,0,0,0,0,28.691557402,15.111513785,0,0,100.130412643,0,0,0,0,0,7.027302039,1.97532741,0,0,17.1388497,201.667239609]
[null,"DSP Floater Fund",0,327.482865781,0,0,0,2.186482062,361.878971587,0.508242904,0,252.527371665,0,0,0,0,0,0.971918437,7.61534285,0.306856695,0,27.947839181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.049961405,99.451037888,0.513302433,0,139.556603104,0,0,0,0,0,5.827216305,11.025727808,5.067804613,0,24.808231813,1277.725776531]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.565400123,0,0,0,2.608115587,426.95166452,5.012823553,0,156.742881285,0,0,0,0,0,0.250822692,21.744776439,1.002107373,0,5.892920101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.983996207,43.116110944,0,0,75.264632721,0,0,0,0,0,0.103879352,0,0,0,2.257645087,767.497775984]
[null,"DSP Credit Risk Fund",0,2.179104005,0,0,0,2.91120125,6.989312728,0,0,76.43827807,0,0,0,0,0,0.994914366,0,0,0,1.381117845,0,0,0,0,0,0.001959356,0,0,0,0,0,0,0,0,0,0.000128283,0,0,0,0,0,0,0,0,0,20.869058688,32.220357385,0,0,80.917427705,0,0,0,0,0,6.870632933,4.480669313,0,0,7.209365505,243.463527432]
[null,"DSP Short Term Fund",0,324.336710856,0,0,0,16.38163356,1220.307107824,0.264864446,0.909367927,473.945080139,0,0,0,0,0,5.620592101,5.635231372,50.747660114,0,21.418548052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0.001358991,0,0,0,0,0,29.9807409,174.759331135,2.0842786,0,406.05270494,0,0,0,0,0,10.063262154,6.570771934,0,0,41.557528574,2790.636773654]
[null,"DSP Banking and PSU Debt Fund",0,184.208576326,0,0,0,15.73561829,953.605444329,1.687834371,0,347.003410321,0,0,0,0,0,5.387907085,8.909115501,1.299469603,0,31.636604721,0,0,0,0,0,0,0,0,0,0.040373803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.129850609,264.843505556,0,0,616.622614006,0,0,0,0,0,6.02997466,21.248085596,0.461804264,0,29.343933513,2511.194122554]
[null,"DSP Ultra Short Fund",0,2.737304797,0,0,0,14.760107906,358.523776437,133.185972761,5.129917895,193.018625867,0,0,0,0,0,5.971540536,11.066077624,13.608041936,0,11.17461315,0,0,0,0,0,0.035816231,0.002406434,0,0,0,0,0,0,0,0,1.8e-08,0,0,0,0,0,0,0,0,0,115.842262497,555.490297263,3.056855943,0,783.77020328,0,0,0,0,0,50.988286648,85.710121681,23.338547319,0,118.26921266121126,2485.679988884212]
[null,"(f) Sub-Total",0,1522.462331188,0,0,0,93.01255644300001,6154.580503188,154.412957831,6.039285822,1984.8381979100002,0,0,0,0,0,34.204852085,142.610986185,67.7209496,0,172.619321867,0,0,0,0,0,0.046873057999999995,0.002406434,0,0,0.042314918,0,0,0,0,0,0.0031609579999999997,0,0,0,0.001358991,0,0,0,0,0,299.720709828,2169.3479413799996,20.1510569,0,3283.537522328,0,0,0,0,0,115.671522673,168.593693421,33.906010542,0,328.9223543592112,16752.44886790921]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2868.545544122,0,0,0,215.85571374699998,19264.335825376,1190.0573038030002,6.039285822,3406.810522661,0,0,0,0,0,84.266516324,427.347795527,76.799329101,0,254.259360911,0,0,0,0,0,0.059068279999999994,43.396884275,0,0,0.042314918,0,0,0,0,0,0.007776854,0,0,0,0.001358991,0,0.458727599,0,0,0,420.165833926,6115.150207651,28.104588359,0,4318.16945461,0,0,0,0,0,161.29898153099998,234.99897224600002,42.372970888,0,452.9742006222112,39611.51853814421]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,13.722049658,0,0,0,1274.074663841,1.320012598,0,0,96.220519012,0,0,0,0,0,842.028355962,0.021948196,0,0,25.168780348,0,0,0,0,0,3.156422843,0,0,0,0.090634782,0,0,0,0,0,1.386971583,0,0,0,0.012560371,0,0,0,0,0,4782.995050901,8.396351672,0,0,633.05541776,0,0,0,0,0,2285.394971261,1.956783878,0,0,156.127190592,10125.128685258]
[null,"(a) Sub-Total",0,13.722049658,0,0,0,1274.074663841,1.320012598,0,0,96.220519012,0,0,0,0,0,842.028355962,0.021948196,0,0,25.168780348,0,0,0,0,0,3.156422843,0,0,0,0.090634782,0,0,0,0,0,1.386971583,0,0,0,0.012560371,0,0,0,0,0,4782.995050901,8.396351672,0,0,633.05541776,0,0,0,0,0,2285.394971261,1.956783878,0,0,156.127190592,10125.128685258]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,1.734729012,0,0,0,85.485948395,17.402631141,0,0,118.75606477,0,0,0,0,0,41.325570365,0.178540501,0,0,9.206296241,0,0,0,0,0,0.027890341,0,0,0,0,0,0,0,0,0,0.030662798,0,0,0,0,0,0,0,0,0,259.243517335,98.08576154,0,0,389.030794645,0,0,0,0,0,101.453003042,3.300474327,0,0,61.155673602,1186.417558055]
[null,"DSP Quant Fund",0,46.74284778,0,0,0,59.461351604,233.704113424,0,0,362.641470502,0,0,0,0,0,18.924347248,6.043740999,0,0,13.146720452,0,0,0,0,0,0.000857457,0,0,0,0,0,0,0,0,0,0.008075788,0,0,0,0,0,0.191569261,0,0,0,123.879674076,75.240295386,0,0,339.135929044,0,0,0,0,0,34.887609928,4.390268514,0,0,28.465011431,1346.863882894]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,34.595341202,0,0,0,3.059321957,10.138697845,0,0,36.618310069,0,0,0,0,0,1.96936397,1.508282369,0,0,2.367797138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.004936223,0,0,0,0,0,0,0,0,0,6.046138205,3.102865701,0,0,20.490760974,0,0,0,0,0,2.746625012,0.635414041,0,0,3.58925129,126.873105996]
[null,"DSP Arbitrage Fund",0,351.802302975,0,0,0,8.805075013,37.139829712,0,0,181.88319708,0,0,0,0,0,2.28632785,23.739764352,0,0,28.619459119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.8371595,45.582048082,0,0,221.130282908,0,0,0,0,0,4.994203811,6.083805473,0,0,28.839098162,960.742554037]
[null,"DSP TOP 100 Equity",0,3.70853519,0,0,0,138.780055987,5.631336003,0,0,57.98592737,0,0,0,0,0,43.945869627,0.069541945,0,0,8.136291522,0,0,0,0,0,0.9288139,0,0,0,0.000750748,0,0,0,0,0,0.293889641,0,0,0,0.027127973,0.042265932,0,0,0,0,1303.165146058,83.469179729,0.104685684,0,653.916925354,0,0,0,0,0,316.428252714,8.773638539,0,0,62.146512064,2687.55474598]
[null,"DSP Equity Savings Fund",0,48.99640049,0,0,0,6.222400196,24.891783334,0,0,81.032742322,0,0,0,0,0,2.903858908,1.592061758,0,0,1.827342067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003320915,0,0,0,0,0,0,0,0,0,49.911905318,36.302625202,0,0,218.648965641,0,0,0,0,0,15.680053597,3.398818378,0,0,31.975862947,523.388141073]
[null,"DSP Midcap Fund",0,76.45746486,0,0,0,789.685878492,221.930797821,23.988835018,0,898.849975309,0,0,0,0,0,325.045332021,34.931143904,0,0,84.302351635,0,0,0,0,0,2.85897872,0,0,0,0.249591747,0,0,0,0,0,2.007547846,0,0,0,0.027189667,0,0,0,0,0,4683.625729368,629.29581064,0,0,4022.672722023,0,0,0,0,0,1709.295525524,121.013068236,0.085828184,0,469.303416958,14095.627187973]
[null,"DSP Nifty 50 Index Fund",0,0.828520162,0,0,0,41.258201202,4.718206369,0,0,64.173500472,0,0,0,0,0,18.89550061,0.373476799,0,0,7.895397565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.149034864,14.712406966,0,0,41.080471278,0,0,0,0,0,8.205634657,0.351413014,0,0,3.114377422,227.75614138]
[null,"DSP Small Cap Fund",0,35.55319853,0,0,0,969.78126977,71.239467098,0,0,479.320717431,0,0,0,0,0,347.666773513,3.436096507,0,0,70.254549801,0,0,0,0,0,3.04091753,0,0,0,0.064906509,0,0,0,0,0,2.367103988,0,0,0,0,0.030948101,0.131710595,0,0,0,3953.653959876,120.946601589,0,0,1292.162904388,0,0,0,0,0,1556.694202736,23.329582934,0.135991824,0,197.438192931,9127.249095651]
[null,"DSP Nifty Next 50 Index Fund",0,0.81893242,0,0,0,37.358989189,4.208746438,0,0,72.982460567,0,0,0,0,0,15.576516461,0.005892874,0,0,4.96249032,0,0,0,0,0,0.000949344,0,0,0,0,0,0,0,0,0,0.007877808,0,0,0,0,0,0,0,0,0,18.051271348,20.208139016,0,0,42.741791546,0,0,0,0,0,5.772734534,0.816133944,0,0,5.237023841,228.74994965]
[null,"DSP Flexi Cap Fund",0,30.522002693,0,0,0,326.982290229,99.453560816,0,0,432.899353846,0,0,0,0,0,118.302985965,40.834534174,0,0,40.225284948,0,0,0,0,0,0.562473734,0,0,0,0.007817739,0,0,0,0,0,0.336017312,0,0,0,0.001799502,0,0.251780806,0,0,0,2167.771904332,430.285424423,0,0,2861.746718295,0,0,0,0,0,725.779807739,96.1041078,0,0,507.137446406,7879.205310759]
[null,"DSP Dynamic Asset Allocation Fund",0,52.696682465,0,0,0,51.261614846,85.196941962,0,0,272.759129801,0,0,0,0,0,17.35362563,48.308027345,5.06248201,0,52.78478727,0,0,0,0,0,0.009347207,0,0,0,0.029801082,0,0,0,0,0,0.011955057,0,0,0,0,0,0,0,0,0,457.443906754,451.19795908,2.252825123,0,2295.839944569,0,0,0,0,0,160.921072969,70.052843932,0,0,411.033903745,4434.216850847]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.816347903,0,0,0,77.432596482,47.003594769,0,0,84.334623996,0,0,0,0,0,30.700858033,4.257967837,0,0,10.577133833,0,0,0,0,0,0.015492448,0,0,0,0,0,0,0,0,0,0.08232407,0,0,0,0,0,0,0,0,0,46.855902407,32.982902952,0,0,72.673253426,0,0,0,0,0,17.310917209,2.475050669,0,0,8.479883492,435.998849526]
[null,"DSP Equity Opportunities",0,47.471133423,0,0,0,279.700767213,107.914717832,0,0,523.400782086,0,0,0,0,0,101.554224587,75.885764156,0,0,36.93053547,0,0,0,0,0,0.842621161,0,0,0,0,0,0,0,0,0,0.550588158,0,0,0,0.084431493,0,0,0,0,0,2126.85632161,324.881988853,0,0,2352.516716034,0,0,0,0,0,774.171437963,45.303102961,0.524883189,0,282.847366207,7081.437382396]
[null,"DSP Value Fund",0,51.30901771,0,0,0,21.577986559,10.35553111,0,0,70.384736639,0,0,0,0,0,10.18832703,4.312669753,0,0,6.123662762,0,0,0,0,0,0.04875256,0,0,0,0.017727061,0,0,0,0,0,0.027546029,0,0,0,0,0,0.313486287,0,0,0,99.176859857,24.887307472,0,0,202.951394396,0,0,0,0,0,38.387058031,5.136296879,0,0,31.432142555,576.63050269]
[null,"DSP Focus Fund",0,69.287744891,0,0,0,76.871986193,44.283973183,0,0,150.648069149,0,0,0,0,0,23.702900536,0,0,0,5.206793236,0,0,0,0,0,0.138510255,0,0,0,0,0,0,0,0,0,0.179053523,0,0,0,0.003311792,0,0,0,0,0,610.907711501,72.655186435,0,0,638.240337695,0,0,0,0,0,159.760099832,4.467762995,0,0,64.233776811,1920.587218027]
[null,"DSP Natural Resources and New Energy Fund",0,1.44729346,0,0,0,118.806111301,3.605660235,0,0,66.503456983,0,0,0,0,0,60.23005027,0.390929746,0,0,7.206830039,0,0,0,0,0,0.111165318,0,0,0,0,0,0,0,0,0,0.052952382,0,0,0,0,0,0,0,0,0,156.942907123,20.826241532,0,0,122.260665095,0,0,0,0,0,63.850272912,11.664578907,0,0,20.668920673,654.568035976]
[null,"DSP India T.I.G.E.R Fund",0,2.232491831,0,0,0,52.193465432,15.60831076,0,0,66.594293706,0,0,0,0,0,12.952363881,3.866656767,0,0,7.215009581,0,0,0,0,0,0.967621234,0,0,0,0,0,0,0,0,0,0.28303777,0,0,0,0,0,0.452131678,0,0,0,749.152032899,71.00880253,0,0,443.414754893,0,0,0,0,0,169.086170158,10.755914317,0,0,79.210918581,1684.993976018]
[null,"(b) Sub-Total",0,857.0209869969999,0,0,0,3144.725310059999,1044.4278998519999,23.988835018,0,4021.7688120980006,0,0,0,0,0,1193.5247965050003,249.735091786,5.06248201,0,396.988732999,0,0,0,0,0,9.554391209,0,0,0,0.37059488599999996,0,0,0,0,0,6.246889308,0,0,0,0.143860427,0.073214033,1.340678627,0,0,0,16854.671082431,2555.671547128,2.357510807,0,16230.655332204002,0,0,0,0,0,5865.4246823680005,418.05227586,0.746703197,0,2296.3087791179996,55178.860488928]
[null,"Grand Sub-Total (a+b)",0,870.7430366549999,0,0,0,4418.799973900999,1045.7479124499998,23.988835018,0,4117.98933111,0,0,0,0,0,2035.5531524670002,249.757039982,5.06248201,0,422.15751334699996,0,0,0,0,0,12.710814052,0,0,0,0.461229668,0,0,0,0,0,7.633860891,0,0,0,0.15642079800000003,0.073214033,1.340678627,0,0,0,21637.666133332,2564.0678988,2.357510807,0,16863.710749964,0,0,0,0,0,8150.819653629001,420.009059738,0.746703197,0,2452.4359697099994,65303.989174186005]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,10.254500911,0,0,0,128.175358346,115.311445616,0.033846674,0,239.385467874,0,0,0,0,0,45.98859157,5.303243659,0,0,32.684554498,0,0,0,0,0,0.134895404,0,0,0,0.53170914,0,0,0,0,0,0.053808288,0,0,0,0,0,0.33782128,0,0,0,1249.811307301,418.292809149,0,0,4076.836760843,0,0,0,0,0,461.766028199,33.794154201,0,0,734.948322889907,7553.644625842907]
[null,"Grand Sub-Total",0,10.254500911,0,0,0,128.175358346,115.311445616,0.033846674,0,239.385467874,0,0,0,0,0,45.98859157,5.303243659,0,0,32.684554498,0,0,0,0,0,0.134895404,0,0,0,0.53170914,0,0,0,0,0,0.053808288,0,0,0,0,0,0.33782128,0,0,0,1249.811307301,418.292809149,0,0,4076.836760843,0,0,0,0,0,461.766028199,33.794154201,0,0,734.948322889907,7553.644625842907]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Silver ETF",0,0,0,0,0,0,0.099081871,0,0,19.879376616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.978458487]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.499409942,0,0,0,0,0,0,0,48.973338773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49.472748715]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.479392097,0,0,0,0,2.598472242,0,0,66.815282154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.893146493]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,41.808237397,0,0,114.070798322,0,0,0,0,0,0,0,0,0,2.019e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155.879037738]
[null,"DSP Nifty 50 ETF",0,0.514892592,0,0,0,0,0,0,0,16.616913559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.131806151]
[null,"(b) Sub-Total",0,1.493694631,0,0,0,0,44.50579151,0,0,266.355709424,0,0,0,0,0,0,0,0,0,2.019e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312.35519758399994]
[null,"Grand Sub-Total (a+b)",0,1.493694631,0,0,0,0,44.50579151,0,0,266.355709424,0,0,0,0,0,0,0,0,0,2.019e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312.35519758399994]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Gold Fund",0,26.935983845,0,0,0,35.993406018,49.334471708,0,0,181.01543526,0,0,0,0,0,18.545550322,1.289111305,0,0,6.527912163,0,0,0,0,0,0.044853355,0,0,0,0,0,0,0,0,0,0.040207826,0,0,0,0,0,0,0,0,0,75.809586553,24.651810907,0,0,217.602526605,0,0,0,0,0,24.775527446,4.548033526,0,0,15.668985362,682.783402201]
[null,"DSP World Energy Fund",0,28.256320153,0,0,0,3.383480306,2.036425276,0,0,56.787033576,0,0,0,0,0,1.299067878,0,0,0,0.340883859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000700628,0,0,0,0,0,0,0,0,0,6.813774149,8.948625039,0,0,20.914906864,0,0,0,0,0,1.885972583,0.057169481,0,0,3.989374264,134.713734056]
[null,"DSP World Agriculture Fund",0,5.507743504,0,0,0,1.327935906,1.131529956,0,0,17.757488059,0,0,0,0,0,0.488570713,0,0,0,0.149228886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.865136293,0,0,0,2.169413788,0.686067566,0,0,10.934337114,0,0,0,0,0,0.762500098,0.139295933,0,0,0.19403977,55.113287586]
[null,"DSP US Flexible Equity Fund",0,132.375330993,0,0,0,46.705664557,20.796621285,0,0,127.829643287,0,0,0,0,0,17.360293906,0.665527268,0,0,6.032673638,0,0,0,0,0,0.00102096,0,0,0,0,0,0,0,0,0,0.002821022,0,0,0,0,0,0,0,0,0,94.623107789,46.895168957,0,0,135.950033749,0,0,0,0,0,25.970197125,0.687442313,0,0,13.332847279,669.228394128]
[null,"DSP World Mining Fund",0,20.469726875,0,0,0,12.992502562,0.844877448,0,0,49.967804876,0,0,0,0,0,5.727096387,0.026912355,0,0,1.05781456,0,0,0,0,0,0.011205853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.054905748,0,0,0,13.192869688,5.560442453,0,0,34.224042467,0,0,0,0,0,3.884608747,0.0474143,0,0,1.667350413,149.729574732]
[null,"DSP Global Allocation Fund",0,16.83103907,0,0,0,2.713240125,2.735076133,0,0,16.090902762,0,0,0,0,0,0.931695708,0,0,0,0.378482651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.986914258,0.171658383,0,0,16.599018824,0,0,0,0,0,1.478795983,0,0,0,0.489793375,65.406617272]
[null,"DSP Global Innovation Fund of Fund",0,5.115118436,0,0,0,19.40031776,2.890249194,0,0,63.831824155,0,0,0,0,0,9.098657195,0.500332055,0,0,2.370301272,0,0,0,0,0,0.009134747,0,0,0,0,0,0,0,0,0,0.000781378,0,0,0,0,0,0,0,0,0,84.13861126,4.94168417,0,0,43.591192139,0,0,0,0,0,38.294376903,0.961140485,0,0,5.562249198,280.705970347]
[null,"Grand Sub-Total",0,235.49126287599998,0,0,0,122.516547234,79.76925100000003,0,0,513.280131975,0,0,0,0,0,53.450932109,2.4818829829999998,0,0,16.857297029,0,0,0,0,0,0.066214915,0,0,0,0,0,0,0,0,0,0.044510854,0,0,0,0,0,13.920042041,0,0,0,283.734277485,91.85545747500001,0,0,479.81605776199996,0,0,0,0,0,97.051978885,6.440496037999999,0,0,40.904639661000004,2037.6809803219999]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3986.528039195,0,0,0,4885.347593227999,20549.670225952003,1214.0799854950003,6.039285822,8543.821163044002,0,0,0,0,0,2219.25919247,684.889962151,81.861811111,0,725.958727804,0,0,0,0,0,12.970992651,43.396884275,0,0,1.035253726,0,0,0,0,0,7.739956887000001,0,0,0,0.15777978900000003,0.073214033,16.057269547,0,0,0,23591.377552044,9189.366373075,30.462099166,0,25738.533023179003,0,0,0,0,0,8870.936642244,695.2426822230001,43.119674085,0,3681.2631328831176,114819.18851607911]
[]
["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 31.10.2022"]
[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",0.008545801,0.05789601,5.202618749,0.214958173,0.066595969,0,0,5.550614702,0]
[null,2,"Andhra Pradesh",108.250582383,105.516967642,1311.992303251,109.916075262,19.289591262,0,4.517478618971061,1659.4829984189712,0]
[null,3,"Arunachal Pradesh",4.786333918,0.284941279,10.503557697,0.239043466,0.049204966,0,0,15.863081326,0]
[null,4,"Assam",18.458124186,59.568793094,513.683734394,22.486123623,10.251425658,0,0.15001030007986027,624.59821125508,0]
[null,5,"Bihar",35.238963668,52.477484003,728.783647314,56.306139921,9.544875969,0,0.08967453936805349,882.440785414368,0]
[null,6,"Chandigarh",6.131369017,39.63502449,267.998443011,23.32540189,36.766487027,0,0.0008581973751901132,373.85758363237517,0]
[null,7,"Chhattisgarh",26.663312514,42.897970236,526.077792795,70.252497578,9.131558892,0,0.6475927046978593,675.670724719698,0]
[null,8,"Dadra and Nagar Haveli",0.228288993,10.241485407,20.69931162,2.22327516,0.171125393,0,0.0075203567540702695,33.57100692975407,0]
[null,9,"Daman and Diu",0.065412842,0.913140557,13.095984078,1.002347455,0.029334776,0,0,15.106219708000001,0]
[null,10,"Goa",19.234806546,223.861045182,700.459724992,107.995981794,6.253451311,0,0.052893103584089475,1057.857902928584,0]
[null,11,"Gujarat",253.75020954,825.328621848,6010.163511665,805.721272512,104.74688538,0,86.03261732126671,8085.743118266268,0]
[null,12,"Haryana",1067.470931714,2344.804153547,1876.204702751,151.721693681,54.509377887,0,1.9277882554910972,5496.638647835491,0]
[null,13,"Himachal Pradesh",1.808518318,4.815534694,107.172332798,5.421666727,1.92088854,0,0.12094063558012352,121.25988171258012,0]
[null,14,"Jammu and Kashmir",0.438992257,1.973733337,58.609837048,2.431535337,1.086952399,0,0,64.54105037800001,0]
[null,15,"Jharkhand",33.010746054,61.462864578,904.027979803,111.509886255,11.470256538,0,0.02328254297300304,1121.5050157709732,0]
[null,16,"Karnataka",1883.397445803,1274.505671899,5608.07711648,377.263861488,130.463806392,0,9.871486421623505,9283.579388483622,0]
[null,17,"Kerala",69.351003556,116.731181964,1229.654390924,98.877626797,20.282879578,0,1.6960441177715786,1536.5931269367713,0]
[null,18,"Lakshadweep",0.000175649,0,0.592566504,0.005038594,0.038032507,0,0,0.635813254,0]
[null,19,"Madhya Pradesh",157.912351421,114.908275443,1356.830537955,148.89288569,18.346321597,0,1.7293455773718265,1798.6197176833716,0]
[null,20,"Maharashtra",12499.231578469,7859.279428682293,21079.481538865,3186.677651555907,1065.617781772,0,157.2856408997335,45847.57362024393,0]
[null,21,"Manipur",0.248641539,0.019416249,9.334286468,0.448938129,0.225029585,0,5.435639096793799e-05,10.276366326390969,0]
[null,22,"Meghalaya",1.73932082,4.457663499,23.685734429,1.020504125,0.850326069,0,8.937124404544406e-05,31.753638313244046,0]
[null,23,"Mizoram",0.289237584,0.002964882,2.098619739,0.206280873,0.02859686,0,0,2.625699938,0]
[null,24,"Nagaland",0.20186581,0.233976916,10.536795153,0.361532593,0.483403369,0,0.9056531723034529,12.723227013303452,0]
[null,25,"New Delhi",2365.540135748,1411.706081204,4379.873578672,446.075616602,152.641761452,0,9.867279803869728,8765.704453481869,0]
[null,26,"Orissa",109.144865783,47.218718589,636.997602225,65.822073183,10.279348053,0,0.45702586746009316,869.9196337004602,0]
[null,27,"Others",388.160440737,495.986686929,4101.200206563,420.492259117,92.784523996,0,0,5498.624117341999,0]
[null,28,"Pondicherry",1.72478958,4.087383666,36.504272371,2.499391759,2.434607035,0,0.0687429936731116,47.31918740467311,0]
[null,29,"Punjab",15.060820226,83.71984425,1071.254302762,56.296255104,17.27409859,0,0.12160441715203568,1243.726925349152,0]
[null,30,"Rajasthan",196.229144449,143.708761363,1976.163575588,109.011206956,23.220586012,0,0.8424783739566426,2449.1757527419563,0]
[null,31,"Sikkim",1.547976226,0.2651254,27.358466607,1.900689073,0.156929264,0,9.337294154001619e-05,31.229279942941538,0]
[null,32,"Tamil Nadu",879.231908342,624.758268329,3109.815715923,382.189350609,95.008596837,0,7.675163588809557,5098.67900362881,0]
[null,33,"Telangana",75.854228685,39.645813678,111.450444878,6.52390422,1.426173433,0,2.5053362476683403,237.40590114166835,0]
[null,34,"Tripura",0.119459741,0.217729848,10.137616395,0.272337583,0.244485716,0,0.00010087612434233892,10.991730159124343,0]
[null,35,"Uttar Pradesh",302.146087965,452.817769879,3702.169990255,340.974297645,51.09307202,0,13.30850071451385,4862.509718478514,0]
[null,36,"Uttarakhand",19.530232317,27.483562266,476.451858681,32.083127273,6.216411147,0,0.05308618548820256,561.8182778694883,0]
[null,37,"West Bengal",1832.338050196,761.379658904,3289.644474783,404.98189804,83.276197071,0,12.396814649762552,6384.017093643763,0]
[null,"Total",null,22374.544898396998,17236.97363974329,65303.989174186,7553.644625842907,2037.6809803219996,0,312.35519758400005,114819.18851607518,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]