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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2022 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Savings Fund",0,136.15509262,0,0,0,4.761716981,980.584501813,297.284674119,0,110.165980961,0,0,0,0,0,1.349474841,15.601726497,4.376383601,0,18.582526153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001372005,0,0,0,0.049036565,0,0,0,0,0,19.017194799,492.395002043,10.015312722,0,194.645840608,0,0,0,0,0,10.130790043,60.617224653,2.079191618,0,30.339111152,2388.152153794]
[null,"DSP Liquidity Fund",0,394.992027929,0,0,0,58.223182289,5483.243926927,309.420814539,0,462.773384019,0,0,0,0,0,26.035875823,94.950823572,2.562431943,0,56.423200123,0,0,0,0,0,0.056271055,40.063787292,0,0,0,0,0,0,0,0,0.018035756,0,0,0,0.006081214,0,0,0,0,0,95.975201412,1377.168091622,3.043034126,0,596.431613344,0,0,0,0,0,38.229278335,47.208051419,0,0,75.124658833,9161.949771572]
[null,"DSP Overnight Fund",0,166.076023354,0,0,0,18.938948205,1508.935388436,5.302287386,0,122.758638077,0,0,0,0,0,5.32622437,17.691101166,0,0,3.713954584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.591596309,0,0,0,11.597106346,388.051903945,0,0,69.66135238,0,0,0,0,0,5.091760554,8.353029116,1.970338107,0,16.94460115048305,2351.004253485483]
[null,"(a) Sub-Total",0,697.2231439029999,0,0,0,81.923847475,7972.763817176,612.0077760439999,0,695.6980030569999,0,0,0,0,0,32.711575034,128.24365123500002,6.938815544,0,78.71968086000001,0,0,0,0,0,0.056271055,40.063787292,0,0,0,0,0,0,0,0,0.019407761,0,0,0,0.055117779,0,0.591596309,0,0,0,126.589502557,2257.61499761,13.058346848,0,860.738806332,0,0,0,0,0,53.451828932,116.17830518800001,4.049529724999999,0,122.40837113548305,13901.106178851485]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,57.175222921,0,0,0,43.119004161,52.854008688,0,0,84.027184231,0,0,0,0,0,19.396762376,2.097549258,0,0,13.285097374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.031716142,0,0,0,21.117696254,31.187525926,6.243647614,0,85.525209752,0,0,0,0,0,5.268059097,0.0587102,0,0,4.803252408,426.190646402]
[null,"DSP 10Y G-Sec Fund",0,6.308789711,0,0,0,5.470555059,33.054206843,0,0,6.655709707,0,0,0,0,0,1.843004546,0,0,0,0.848290821,0,0,0,0,0,9.9235e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.049496389,0.155197272,0,0,11.685114448,0,0,0,0,0,0.472193102,0,0,0,0.33987249,68.882529623]
[null,"(b) Sub-Total",0,63.484012632,0,0,0,48.58955922,85.908215531,0,0,90.682893938,0,0,0,0,0,21.239766922,2.097549258,0,0,14.133388194999998,0,0,0,0,0,9.9235e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.031716142,0,0,0,23.167192643,31.342723197999998,6.243647614,0,97.2103242,0,0,0,0,0,5.740252199,0.0587102,0,0,5.143124898,495.073176025]
["(iii)","FMP"]
[null,"DSP FMP - Series 250-39M",0,12.53207097,0,0,0,0.135959916,29.338095567,0,0,3.260635451,0,0,0,0,0,0.037596091,0,0,0,2.342369385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.136294327,3.069674762,0,0,9.409353805,0,0,0,0,0,0.058987459,0,0,0,0.130773995,60.451811728]
[null,"DSP FMP - Series 264-60M-17D",0,0.502965496,0,0,0,0.483063747,5.030660898,0,0,7.663685372,0,0,0,0,0,0.071571986,0,0,0,0.324312152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095012106,20.899105059,0,0,6.16635405,0,0,0,0,0,0.028151734,0,0,0,0.228732845,41.493615445]
[null,"DSP FMP - Series 251-38M",0,6.186459675,0,0,0,0.089950959,0.618645968,0,0,3.047450038,0,0,0,0,0,0.037118677,0,0,0,1.979667097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.205253918,4.355252107,0,0,9.676653769,0,0,0,0,0,0.001597265,0,0,0,0.085999291,26.284048764]
[null,"(c) Sub-Total",0,19.221496141,0,0,0,0.7089746219999999,34.987402433,0,0,13.971770861,0,0,0,0,0,0.14628675400000002,0,0,0,4.646348634000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.436560351,28.324031927999997,0,0,25.252361624000002,0,0,0,0,0,0.088736458,0,0,0,0.445506131,128.22947593700002]
["(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 Short Term Fund",0,269.21577375,0,0,0,20.18850837,1421.675975902,0.259705399,0,474.601981059,0,0,0,0,0,6.720186829,9.469329351,0,0,28.707136277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.006701925,0,0,0,0,0,44.035691145,208.063330903,17.135757008,0,497.627838027,0,0,0,0,0,14.476265191,12.473087063,5.720978021,0,57.190225392,3087.568471646]
[null,"DSP Corporate Bond Fund",0,176.64326019,0,0,0,10.132388877,925.405905957,0,0,164.142576685,0,0,0,0,0,4.565497639,4.464352612,0.609854673,0,24.640227271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007190566,0,0,0,0,0,0,0,0,0,11.689276484,216.208643891,2.658343042,0,400.305306059,0,0,0,0,0,4.682807073,46.66803813,0,0,30.893001457,2023.716670606]
[null,"DSP Bond Fund",0,60.436974288,0,0,0,2.051489969,109.209063632,0,0,38.016946334,0,0,0,0,0,0.900147714,13.617482385,0,0,13.497670978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.187132117,64.571466262,0,0,112.657540501,0,0,0,0,0,2.1383712,5.748711761,0,0,4.93471599,438.967713131]
[null,"DSP Low Duration Fund",0,288.059167319,0,0,0,17.059556549,1374.949078422,73.969836958,0,243.835150705,0,0,0,0,0,6.965866359,18.791944884,0,0,15.683782743,0,0,0,0,0,0.012045909,0,0,0,0.001891812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.402395548,719.992977036,1.545715511,0,520.120392197,0,0,0,0,0,34.370878115,43.582943421,1.717952731,0,63.807567774,3484.869143993]
[null,"DSP Banking and PSU Debt Fund",0,275.216317508,0,0,0,18.72932678,956.691461947,6.204179634,0,582.688866775,0,0,0,0,0,6.918651593,8.743192935,1.812079911,0,32.727720185,0,0,0,0,0,0,0,0,0,0.076686997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.56496856,337.729974461,2.291937948,0,709.500298626,0,0,0,0,0,8.510179588,28.07581256,2.083442355,0,39.286748962,3046.851847325]
[null,"DSP Ultra Short Fund",0,1.219651956,0,0,0,15.693684724,983.810844616,173.310286765,14.105203192,315.548631278,0,0,0,0,0,6.136727803,12.287122012,3.367486974,0,11.563548715,0,0,0,0,0,0.045738322,0.002345031,0,0,0.000666558,0,0,0,0,0,0.001066304,0,0,0,0,0,0,0,0,0,160.758297327,548.712542813,1.025985491,0,732.084305646,0,0,0,0,0,73.770767665,44.387213624,4.896430091,0,175.591873179,3278.320420086]
[null,"DSP Floater Fund",0,279.175650161,0,0,0,3.292548636,1330.892150437,25.022161584,0,287.772864345,0,0,0,0,0,1.439962059,48.285190406,92.410880204,0,30.488692109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.962882106,393.010155496,7.381782487,0,303.666773014,0,0,0,0,0,9.690744542,32.381407165,11.062047883,0,61.867460161,2934.803352795]
[null,"DSP Strategic Bond Fund",0,141.984722152,0,0,0,11.511911144,138.208818436,0,0,112.500880964,0,0,0,0,0,5.114556762,7.545609175,0,0,4.369766694,0,0,0,0,0,0.000117185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.712507134,24.992093039,9.831762575,0,221.36321231,0,0,0,0,0,2.675216433,3.188964276,0,0,10.275076269,703.275214548]
[null,"DSP Credit Risk Fund",0,2.012477848,0,0,0,2.942420518,6.746135202,0,0,72.754668171,0,0,0,0,0,1.131354757,0,0,0,1.318429586,0,0,0,0,0,0.001820228,0,0,0,0,0,0,0,0,0,0.000119174,0,0,0,0,0,0,0,0,0,22.246926365,33.509226432,2.991e-06,0,90.858946888,0,0,0,0,0,7.608019447,5.386472324,0,0,13.409539084,259.926559015]
[null,"DSP Regular Savings Fund",0,0.862879255,0,0,0,2.943253459,14.170137471,0,0,6.335885674,0,0,0,0,0,1.025989857,0,0,0,0.641748897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003008186,0,0,0,0,0,0,0,0,0,30.514670206,17.537081398,0,0,115.4993845,0,0,0,0,0,8.296896284,7.500433039,0,0,20.156161949009366,225.4875301750094]
[null,"(f) Sub-Total",0,1494.826874427,0,0,0,104.54508902600003,7261.759572022,278.76617034,14.105203192,2298.19845199,0,0,0,0,0,40.918941372,123.20422375999999,98.200301762,0,163.63872345500002,0,0,0,0,0,0.059721644,0.002345031,0,0,0.07924536700000001,0,0,0,0,0,0.011384264,0,0,0,0.006701925,0,0,0,0,0,397.07474699200003,2564.327491731,41.871287053,0,3703.6839977679997,0,0,0,0,0,166.220145538,229.39308336300002,25.480851080999997,0,477.41237021700937,19483.78692332001]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2274.7555271029996,0,0,0,235.767470343,15355.419007162,890.7739463839998,14.105203192,3098.5511198460003,0,0,0,0,0,95.016570082,253.54542425300002,105.13911730599999,0,261.13814114400003,0,0,0,0,0,0.11609193400000001,40.066132323,0,0,0.07924536700000001,0,0,0,0,0,0.030792025,0,0,0,0.061819703999999996,0,0.6233124510000001,0,0,0,547.2680025430001,4881.609244466999,61.173281515,0,4686.885489924,0,0,0,0,0,225.50096312699998,345.63009875100005,29.530380805999997,0,605.4093723814924,34008.1957541335]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.480509831,0,0,0,1168.516789523,0.653742781,0,0,87.954555384,0,0,0,0,0,753.132637509,0.010980849,0,0,22.752844365,0,0,0,0,0,3.345940244,0,0,0,0.081691044,0,0,0,0,0,1.537637699,0,0,0,0.012754643,0,0,0,0,0,4802.352693504,8.919610937,0,0,667.992623181,0,0,0,0,0,2223.294796726,1.952305496,0,0,156.224516034,9900.21662975]
[null,"(a) Sub-Total",0,1.480509831,0,0,0,1168.516789523,0.653742781,0,0,87.954555384,0,0,0,0,0,753.132637509,0.010980849,0,0,22.752844365,0,0,0,0,0,3.345940244,0,0,0,0.081691044,0,0,0,0,0,1.537637699,0,0,0,0.012754643,0,0,0,0,0,4802.352693504,8.919610937,0,0,667.992623181,0,0,0,0,0,2223.294796726,1.952305496,0,0,156.224516034,9900.21662975]
["(ii)","Others"]
[null,"DSP Equity Opportunities",0,64.408441827,0,0,0,263.322422731,111.164059292,0,0,558.413692604,0,0,0,0,0,93.75432838,62.044180942,0,0,36.416777202,0,0,0,0,0,0.817196329,0,0,0,0.040785546,0,0,0,0,0,0.551542814,0,0,0,0.079162488,0,0,0,0,0,2068.915778868,248.097826484,0.024732118,0,2290.783600233,0,0,0,0,0,730.88579048,46.865299563,0.580297403,0,272.770884304,6849.936799608]
[null,"DSP Midcap Fund",0,61.611857648,0,0,0,770.736107299,317.907927946,25.222794492,0,1035.195166254,0,0,0,0,0,315.601388565,35.253141268,0,0,84.630406931,0,0,0,0,0,2.927441742,0,0,0,0.241997215,0,0,0,0,0,1.989914442,0,0,0,0.039227228,0,0.128650838,0,0,0,4641.585325839,670.018575738,0.452571128,0,4239.156337776,0,0,0,0,0,1641.19245994,125.589750355,0.066347119,0,472.489117846,14442.036507609]
[null,"DSP Value Fund",0,52.831991551,0,0,0,18.147039546,20.81120702,0,0,89.120506737,0,0,0,0,0,9.202283084,5.888443513,0,0,6.959445825,0,0,0,0,0,0.049464681,0,0,0,0.023559405,0,0,0,0,0,0.018749592,0,0,0,0,0,0.203337994,0,0,0,81.041603591,24.876724002,0.007993706,0,201.713043856,0,0,0,0,0,34.126970759,7.035036774,0,0,29.242711384,581.30011302]
[null,"DSP Healthcare Fund",0,1.195093549,0,0,0,91.688636846,28.038340399,0,0,142.634312532,0,0,0,0,0,42.42142702,0.188960706,0,0,12.098101894,0,0,0,0,0,0.028404214,0,0,0,0,0,0,0,0,0,0.025612655,0,0,0,0,0,0,0,0,0,276.160570288,113.118412495,0.252124869,0,475.569984945,0,0,0,0,0,108.860435319,4.569754157,0,0,76.545372753,1373.395544641]
[null,"DSP Natural Resources and New Energy Fund",0,16.389541102,0,0,0,112.942735942,3.937793933,0,0,134.964914934,0,0,0,0,0,55.120482628,1.083202088,0,0,7.262022979,0,0,0,0,0,0.133035267,0,0,0,0,0,0,0,0,0,0.054193494,0,0,0,0,0,0,0,0,0,160.898255712,22.446550684,0,0,149.895884643,0,0,0,0,0,66.449436096,11.931471142,0,0,26.074370808,769.583891452]
[null,"DSP Equity Savings Fund",0,0.877603226,0,0,0,5.440646485,17.276860846,0,0,17.910110843,0,0,0,0,0,2.600901316,1.551177967,0,0,1.116841487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001502127,0,0,0,0,0,0,0,0,0,50.014518742,47.990257919,0,0,194.060302195,0,0,0,0,0,15.769172521,2.225540058,0,0,28.115076452,384.950512184]
[null,"DSP Arbitrage Fund",0,466.148243073,0,0,0,11.517954728,268.286206624,0,0,467.36524499,0,0,0,0,0,2.249299544,35.596562017,0,0,27.599710916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.662411169,138.41624055,0,0,275.196901835,0,0,0,0,0,8.706400915,31.343564783,0,0,34.0465244,1796.135265544]
[null,"DSP Nifty Next 50 Index Fund",0,9.926221846,0,0,0,26.356270753,2.964844093,0,0,61.344661548,0,0,0,0,0,10.48080676,0,0,0,3.893061824,0,0,0,0,0,0.000417786,0,0,0,0,0,0,0,0,0,0.000906902,0,0,0,0,0,0,0,0,0,13.356353214,12.722807971,0,0,29.140618645,0,0,0,0,0,4.064368325,0.695104448,0,0,3.62497644,178.571420555]
[null,"DSP TOP 100 Equity",0,1.003012192,0,0,0,138.656809968,15.071138787,0,0,70.735958842,0,0,0,0,0,43.926346307,0.081412309,0,0,8.031143579,0,0,0,0,0,0.931224638,0,0,0,0.002035688,0,0,0,0,0,0.314815734,0,0,0,0.041712289,0.042870863,0,0,0,0,1373.064279658,87.932559404,0.117565556,0,691.599018518,0,0,0,0,0,323.790801789,8.998030043,0,0,57.179777539,2821.520513703]
[null,"DSP Nifty 50 Index Fund",0,0.835100645,0,0,0,26.762744589,1.463184178,0,0,46.621300159,0,0,0,0,0,12.355910402,0.140849468,0,0,5.384174117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.563404396,11.110060481,0,0,23.326145664,0,0,0,0,0,6.096249185,0.122414312,0,0,2.425005153,153.206542749]
[null,"DSP Equal Nifty 50 Fund",0,4.801898709,0,0,0,52.949678635,25.702470211,0,0,52.802441884,0,0,0,0,0,20.730452011,0.931740345,0,0,7.784240943,0,0,0,0,0,0.014307822,0,0,0,0,0,0,0,0,0,0.072445841,0,0,0,0,0,0,0,0,0,35.72395624,8.229416629,0,0,37.524091996,0,0,0,0,0,14.391466631,3.72132694,0,0,7.757186984,273.137121821]
[null,"DSP Quant Fund",0,74.007894206,0,0,0,49.125230292,232.844202838,0,0,371.944735126,0,0,0,0,0,15.527053568,7.801972695,0,0,14.478379911,0,0,0,0,0,0.000199689,0,0,0,0,0,0,0,0,0,0.003653806,0,0,0,0,0,0.216761904,0,0,0,103.643540661,50.181011975,0,0,334.618819956,0,0,0,0,0,30.013213087,7.859432088,0,0,31.12142384,1323.387525642]
[null,"DSP Small Cap Fund",0,24.923283968,0,0,0,927.501286391,59.247979609,0,0,455.489491654,0,0,0,0,0,325.391817839,2.099336034,0,0,65.266504513,0,0,0,0,0,3.557711736,0,0,0,0.10376948,0,0,0,0,0,2.481152633,0,0,0,0,0.026700353,0,0,0,0,3982.403617362,128.140693361,0,0,1244.988050966,0,0,0,0,0,1524.978527837,19.527910574,0.123866545,0,183.65074405,8949.902444905]
[null,"DSP Dynamic Asset Allocation Fund",0,42.737484243,0,0,0,48.937455898,89.307018057,0,0,284.339768685,0,0,0,0,0,17.081418932,37.926498269,5.04003165,0,51.425667534,0,0,0,0,0,0.005903227,0,0,0,0.062854654,0,0,0,0,0,0.011035306,0,0,0,0.002909204,0,0,0,0,0,472.879512838,490.421227043,2.263708141,0,2528.845624425,0,0,0,0,0,179.077223298,84.887650935,0,0,442.443009167,4777.696001506]
[null,"DSP India T.I.G.E.R Fund",0,1.213679886,0,0,0,43.97371491,12.085340802,0,0,48.530763403,0,0,0,0,0,10.745519651,3.79150317,0,0,5.331429774,0,0,0,0,0,0.959225455,0,0,0,0,0,0,0,0,0,0.302035178,0,0,0,0,0,0,0,0,0,701.889415669,45.664190448,0.430355688,0,361.306753616,0,0,0,0,0,148.028657914,11.853734039,0,0,45.81136561,1441.917685213]
[null,"DSP Focus Fund",0,97.258148582,0,0,0,79.253141199,46.244592232,0,0,153.825042215,0,0,0,0,0,25.624566088,0,0,0,5.304926693,0,0,0,0,0,0.138499118,0,0,0,0,0,0,0,0,0,0.186512108,0,0,0,0.000923893,0,0,0,0,0,646.095737231,94.302929778,0,0,715.367493786,0,0,0,0,0,162.205973334,3.298318752,0,0,62.088478284,2091.195283293]
[null,"DSP Flexi Cap Fund",0,22.204177701,0,0,0,297.758437749,129.039410925,0,0,725.72514813,0,0,0,0,0,104.026898836,40.337164798,0,0,43.102487754,0,0,0,0,0,0.54239635,0,0,0,0.006336049,0,0,0,0,0,0.330747731,0,0,0,0.000933355,0,0.297906613,0,0,0,2094.29691488,419.17204613,0.052185792,0,2724.508678738,0,0,0,0,0,640.783635461,89.058620934,0,0,426.049994321,7757.294122247]
[null,"(b) Sub-Total",0,942.3736739540001,0,0,0,2965.0703139609996,1381.392577792,25.222794492,0,4716.96326054,0,0,0,0,0,1106.840900931,234.716145589,5.04003165,0,386.08532387599996,0,0,0,0,0,10.105428053999999,0,0,0,0.48133803699999994,0,0,0,0,0,6.344820363,0,0,0,0.164868457,0.069571216,0.8466573489999999,0,0,0,16748.195196358,2612.8415310919995,3.601236998,0,16517.601351792997,0,0,0,0,0,5639.420782891,459.582959897,0.7705110669999999,0,2201.436019335,55965.167295692]
[null,"Grand Sub-Total (a+b)",0,943.854183785,0,0,0,4133.587103483999,1382.046320573,25.222794492,0,4804.917815924,0,0,0,0,0,1859.97353844,234.727126438,5.04003165,0,408.83816824099995,0,0,0,0,0,13.451368297999998,0,0,0,0.5630290809999999,0,0,0,0,0,7.882458062,0,0,0,0.1776231,0.069571216,0.8466573489999999,0,0,0,21550.547889862,2621.7611420289995,3.601236998,0,17185.593974973996,0,0,0,0,0,7862.715579617001,461.53526539300003,0.7705110669999999,0,2357.6605353689997,65865.383925442]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.296118687,0,0,0,123.184554801,110.879017636,0.035117546,0,237.800783039,0,0,0,0,0,44.036263506,5.336907292,0,0,31.608943899,0,0,0,0,0,0.173508567,0,0,0,0.799537083,0,0,0,0,0,0.058688696,0,0,0,0.064105807,0,0,0,0,0,1288.270723205,425.856444946,0,0,4237.177098959,0,0,0,0,0,453.923379324,31.738174532,0,0,700.2040370647867,7692.443404589787]
[null,"Grand Sub-Total",0,1.296118687,0,0,0,123.184554801,110.879017636,0.035117546,0,237.800783039,0,0,0,0,0,44.036263506,5.336907292,0,0,31.608943899,0,0,0,0,0,0.173508567,0,0,0,0.799537083,0,0,0,0,0,0.058688696,0,0,0,0.064105807,0,0,0,0,0,1288.270723205,425.856444946,0,0,4237.177098959,0,0,0,0,0,453.923379324,31.738174532,0,0,700.2040370647867,7692.443404589787]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.489127601,0,0,0,0,0.142088427,0,0,32.356947216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.988163244]
[null,"DSP Liquid ETF",0,0,0,0,0,0,42.152570977,0,0,75.824028574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117.976599551]
[null,"DSP Nifty 50 ETF",0,1.419863821,0,0,0,0.396807526,3.366455529,0,0,9.656421593,0,0,0,0,0,0.198131771,0.105193356,0,0,0.016370709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.159244305]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,1.411714237,0,0,0,1.223218383,2.194855575,0,0,15.805099368,0,0,0,0,0,0.473121087,0,0,0,0.177866165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.285874815]
[null,"(b) Sub-Total",0,3.320705659,0,0,0,1.6200259090000002,47.855970508,0,0,133.642496751,0,0,0,0,0,0.671252858,0.105193356,0,0,0.194236874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187.409881915]
[null,"Grand Sub-Total (a+b)",0,3.320705659,0,0,0,1.6200259090000002,47.855970508,0,0,133.642496751,0,0,0,0,0,0.671252858,0.105193356,0,0,0.194236874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187.409881915]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,22.332975538,0,0,0,15.429122135,1.004760339,0,0,63.490562949,0,0,0,0,0,6.267063688,0.012923824,0,0,2.043770422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.067003378,0,0,0,13.643593647,6.335977638,0,0,38.700384348,0,0,0,0,0,4.338373945,1.65325655,0,0,2.301446648,177.621215049]
[null,"DSP US Flexible Equity Fund",0,141.212470803,0,0,0,45.307650696,16.322513412,0,0,130.890919711,0,0,0,0,0,16.606494825,0.868122863,0,0,6.960346946,0,0,0,0,0,0.000363138,0,0,0,0,0,0,0,0,0,0.001037409,0,0,0,0,0,0,0,0,0,88.980695258,65.12783707,0,0,146.641874032,0,0,0,0,0,23.377588305,0.705746294,0,0,15.809177251,698.812838013]
[null,"DSP World Agriculture Fund",0,6.330110547,0,0,0,1.369397064,1.681497326,0,0,19.904720521,0,0,0,0,0,0.477662341,0,0,0,0.116764365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.968300805,0,0,0,2.356025229,0.726984189,0,0,12.872662709,0,0,0,0,0,0.91156861,0.160425351,0,0,0.277410763,63.15352982]
[null,"DSP Global Allocation Fund",0,38.91100507,0,0,0,2.943747782,3.153222257,0,0,38.189020806,0,0,0,0,0,1.021915863,0,0,0,0.483824559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.042523503,0.277274549,0,0,18.792468361,0,0,0,0,0,1.331062713,0,0,0,0.655061606,112.801127069]
[null,"DSP World Energy Fund",0,32.593451173,0,0,0,4.366199572,4.729675384,0,0,70.027731886,0,0,0,0,0,1.438186954,0,0,0,0.594546917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000812054,0,0,0,0,0,0,0,0,0,8.209482025,10.684137645,0,0,27.438147168,0,0,0,0,0,2.561853112,0.045347719,0,0,5.145507873,167.835079482]
[null,"DSP World Gold Fund",0,57.992714589,0,0,0,51.924095554,56.371068777,0,0,225.905125915,0,0,0,0,0,26.183893168,1.260850975,0,0,11.656137707,0,0,0,0,0,0.055140546,0,0,0,0,0,0,0,0,0,0.051171123,0,0,0,0,0,0,0,0,0,98.880628916,31.313329372,0.144680475,0,284.443046976,0,0,0,0,0,34.575033968,5.437489577,0,0,23.626994765,909.821402403]
[null,"Grand Sub-Total",0,299.37272772,0,0,0,121.34021280299999,83.262737495,0,0,548.408081788,0,0,0,0,0,51.995216838999994,2.141897662,0,0,21.855390915999998,0,0,0,0,0,0.055503684,0,0,0,0,0,0,0,0,0,0.053020586,0,0,0,0,0,16.035304183,0,0,0,219.112948578,114.465540463,0.144680475,0,528.888583594,0,0,0,0,0,67.09548065300001,8.002265491,0,0,47.815598906,2130.045191836]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3522.5992629539996,0,0,0,4615.4993673399995,16979.463053374002,916.0318584219998,14.105203192,8823.320297348,0,0,0,0,0,2051.692841725,495.85654900099996,110.17914895599999,0,723.634881074,0,0,0,0,0,13.796472482999999,40.066132323,0,0,1.441811531,0,0,0,0,0,8.024959369,0,0,0,0.30354861099999997,0.069571216,17.505273983000002,0,0,0,23605.199564188,8043.692371904999,64.919198988,0,26638.545147450994,0,0,0,0,0,8609.235402721002,846.905804167,30.300891872999998,0,3711.0895437212785,109883.47815791628]
[]
["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 31.01.2022"]
[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",0.005280909,0.069365826,5.186982474,0.226979399,0.036742011,0,0,5.525350619,0]
[null,2,"Andhra Pradesh",63.693312704,126.906078056,1364.29077446,116.752276399,17.150032618,0,1.0556320935096017,1689.8481063305096,0]
[null,3,"Arunachal Pradesh",0.08089304,0.404512554,8.287942635,0.216471188,0.046809354,0,0,9.036628771,0]
[null,4,"Assam",47.542321816,65.770936412,497.644848282,23.124226191,9.672025348,0,0.10750702847802569,643.8618650774781,0]
[null,5,"Bihar",18.457947002,143.728469182,716.448908282,58.739194804,6.108563748,0,0.0016920701616309484,943.4847750881618,0]
[null,6,"Chandigarh",5.004669625,95.681846549,289.213150164,24.846005054,30.403182517,0,0.000705387419906551,445.1495592964199,0]
[null,7,"Chhattisgarh",35.427473274,60.950404287,486.357334936,60.64487938,7.967363093,0,0.642657767172519,651.9901127371726,0]
[null,8,"Dadra and Nagar Haveli",0.118266173,0.205973849,19.575012316,2.230061851,0.080104324,0,0.0007136654938932677,22.210132178493893,0]
[null,9,"Daman and Diu",0.064125725,1.25789253,13.347384542,0.889440863,0.020881918,0,0,15.579725578000001,0]
[null,10,"Goa",28.754022656,224.146492236,702.883136393,107.962790143,6.134075223,0,0.0010226605248205112,1069.8815393115246,0]
[null,11,"Gujarat",310.191459011,839.908355443,5950.792306953,817.688401937,103.883882024,0,31.24377274803999,8053.70817811604,0]
[null,12,"Haryana",446.411134704,2541.292129559,1882.643898575,152.462944477,55.51297194,0,0.5920753920453404,5078.915154647046,0]
[null,13,"Himachal Pradesh",1.885655348,5.445470878,100.196588685,6.014032889,1.438328151,0,0.11230194364110072,115.09237789464109,0]
[null,14,"Jammu and Kashmir",0.686902552,2.643711182,55.864126425,2.425201912,1.219750279,0,0,62.83969235000001,0]
[null,15,"Jharkhand",8.73465714,73.161535687,864.715455488,111.736436757,8.55922834,0,0.0010611854076048454,1066.9083745974076,0]
[null,16,"Karnataka",1034.094799415,1674.031759017,5540.962781594,385.911014397,127.820104559,0,1.5594519141016778,8764.3799108961,0]
[null,17,"Kerala",126.10000013,145.399716018,1207.363573621,105.037767788,22.294188493,0,0.03382023046646065,1606.2290662804667,0]
[null,18,"Lakshadweep",0.000148073,0,1.039751986,0.005227783,0.019298209,0,0,1.064426051,0]
[null,19,"Madhya Pradesh",168.901201854,118.498753422,1313.058087684,146.447602409,16.05227817,0,4.841258049964863,1767.7991815889648,0]
[null,20,"Maharashtra",8214.582324307483,8993.97667385375,21876.061240681,3239.7554508777866,1174.077917766,0,132.4509906363053,43630.904598122324,0]
[null,21,"Manipur",0.197206121,0.026659377,8.85889574,0.440264544,0.304720258,0,5.189715614749169e-05,9.827797937156147,0]
[null,22,"Meghalaya",2.146090361,3.968082591,25.216838041,1.09202729,1.140369145,0,8.53278395553851e-05,33.563492755839555,0]
[null,23,"Mizoram",0.296128359,0.002657629,2.208613636,0.314439297,0.003192002,0,0,2.825030923,0]
[null,24,"Nagaland",0.166534961,0.238351629,9.460911403,0.301063281,0.563554103,0,1.7770221447885906,12.50743752178859,0]
[null,25,"New Delhi",1075.453854356,1623.05905992,4545.378014977,487.876496546,134.147214304,0,9.5586038391348,7875.473243942135,0]
[null,26,"Orissa",41.120849513,124.555541981,592.124495031,64.004678969,8.263798169,0,0.03593400482022259,830.1052976678202,0]
[null,27,"Others",280.97478063,566.965677197,4046.32220167,420.350578161,74.2613994,0,0,5388.874637058001,0]
[null,28,"Pondicherry",1.407669503,4.993157388,34.793521269,2.501968067,2.674888895,0,0.02848708130051855,46.399692203300525,0]
[null,29,"Punjab",27.43851982,105.340590743,1055.052491626,57.688259562,17.737941178,0,0.03168082592208596,1263.2894837549222,0]
[null,30,"Rajasthan",40.31403713,209.626501203,1917.630973292,110.64100597,21.81312623,0,0.17214000145408057,2300.197783826454,0]
[null,31,"Sikkim",2.483048021,0.374844077,27.335399549,2.155465727,0.138769937,0,1.5919373051377815e-07,32.48752747019373,0]
[null,32,"Tamil Nadu",576.364063349,712.920657252,3165.740365916,395.909590038,124.707857319,0,0.882720798431183,4976.525254672431,0]
[null,33,"Telangana",24.721823222,14.135855016,106.677751463,6.529006913,1.24481246,0,1.043502327213105,154.35275140121308,0]
[null,34,"Tripura",0.103448336,0.257570827,9.685282021,0.207682909,0.259686526,0,9.63122069608358e-05,10.513766931206963,0]
[null,35,"Uttar Pradesh",210.596257286,547.731611219,3566.624109303,341.997437192,48.676536487,0,0.599606210661025,4716.22555769766,0]
[null,36,"Uttarakhand",14.194047862,38.994849538,468.48444811,31.903444944,8.030365655,0,0.0001240119160702332,561.6072801209161,0]
[null,37,"West Bengal",1092.391224563,1040.417831159,3387.856326219,405.413588681,97.579231683,0,0.6351641998897745,6024.29336650489,0]
[null,"Total",null,13901.10617885148,20107.08957528675,65865.383925442,7692.443404589785,2130.0451918360004,0,187.40988191466053,109883.47815792072,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]