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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2022 (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 Overnight Fund",0,368.797571879,0,0,0,19.911691487,3192.367041875,10.681196072,0,194.472879764,0,0,0,0,0,5.713455842,35.269637375,0,0,4.263107562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.071626271,531.902285087,0.177950823,0,72.642784952,0,0,0,0,0,3.689086423,13.099553937,0.483940771,0,9.287928912,4472.831739032]
[null,"DSP Liquidity Fund",0,491.176415435,0,0,0,53.041750357,6563.287184627,550.110116232,0,410.600398439,0,0,0,0,0,22.828750626,100.96163979,6.023153724,0,40.108252708,0,0,0,0,0,0.036616745,42.497256177,0,0,0,0,0,0,0,0,0.017897388,0,0,0,3.1218e-05,0,0,0,0,0,82.171386423,1017.587826741,2.456302904,0,473.820640623,0,0,0,0,0,31.899379489,18.032364295,3.009761581,0,58.236595432,9967.903720954]
[null,"DSP Savings Fund",0,137.834762068,0,0,0,4.18522544,1122.412072914,384.485756429,0,123.688372742,0,0,0,0,0,1.063897019,20.940852645,9.730514022,0,21.354052511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001379313,0,0,0,0.049297775,0,0,0,0,0,16.198321352,531.484347285,11.611899452,0,193.227301971,0,0,0,0,0,7.954321739,46.523464935,2.094421582,0,30.303292162,2665.143553356]
[null,"(a) Sub-Total",0,997.808749382,0,0,0,77.138667284,10878.066299416,945.2770687330001,0,728.7616509449999,0,0,0,0,0,29.606103487000002,157.17212981,15.753667746,0,65.725412781,0,0,0,0,0,0.036616745,42.497256177,0,0,0,0,0,0,0,0,0.019276701,0,0,0,0.049328993,0,0,0,0,0,108.44133404600001,2080.974459113,14.246153179,0,739.690727546,0,0,0,0,0,43.542787651000005,77.655383167,5.5881239339999995,0,97.827816506,17105.879013342]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,56.929607638,0,0,0,39.249884404,62.94302487,0,0,77.636369037,0,0,0,0,0,17.043262325,2.088538534,0,0,11.918769021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.201048312,0,0,0,17.938622763,26.870137758,6.206148047,0,77.747608047,0,0,0,0,0,4.667185665,0.058357735,0,0,3.876263761,405.374827917]
[null,"DSP 10Y G-Sec Fund",0,6.125345625,0,0,0,4.844672721,23.560308174,0,0,5.73317432,0,0,0,0,0,1.737191391,0,0,0,0.532240737,0,0,0,0,0,9.6283e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.607932212,0.112674247,0,0,11.385846459,0,0,0,0,0,0.372687577,0,0,0,0.130858423,56.143028169]
[null,"(b) Sub-Total",0,63.054953263,0,0,0,44.094557125,86.503333044,0,0,83.369543357,0,0,0,0,0,18.780453716,2.088538534,0,0,12.451009758,0,0,0,0,0,9.6283e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.201048312,0,0,0,19.546554975000003,26.982812005,6.206148047,0,89.13345450599999,0,0,0,0,0,5.039873242,0.058357735,0,0,4.007122184,461.517856086]
["(iii)","FMP"]
[null,"DSP FMP - Series 251-38M",0,1.613632257,0,0,0,0.020719038,0.161363226,0,0,0.797295697,0,0,0,0,0,0.010004447,0,0,0,0.516362322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.053497321,1.135151918,0,0,2.522120838,0,0,0,0,0,0.000416311,0,0,0,0.022414836,6.852978211]
[null,"DSP FMP - Series 264-60M-17D",0,0.49598891,0,0,0,0.486282951,4.960881078,0,0,7.557383119,0,0,0,0,0,0.060659431,0,0,0,0.319813649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.093647867,20.599023902,0,0,6.077814055,0,0,0,0,0,0.027747518,0,0,0,0.225448574,40.904691054]
[null,"(c) Sub-Total",0,2.109621167,0,0,0,0.507001989,5.122244304,0,0,8.354678816,0,0,0,0,0,0.070663878,0,0,0,0.836175971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.14714518799999998,21.734175819999997,0,0,8.599934893,0,0,0,0,0,0.028163828999999998,0,0,0,0.24786341,47.757669265]
["(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",0,291.573754428,0,0,0,16.304788956,1162.109709282,611.106277352,0,232.907541847,0,0,0,0,0,6.184304386,47.465389702,0,0,15.197310895,0,0,0,0,0,0.010308366,0,0,0,0.00190709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48.137550826,700.045910201,0,0,437.966619727,0,0,0,0,0,25.566114337,41.37334759,12.43295096,0,50.021090407,3698.404876352]
[null,"DSP Strategic Bond Fund",0,116.927267464,0,0,0,10.089239135,11.317782247,0,0,107.837205747,0,0,0,0,0,4.595150573,8.170177484,0,0,3.589616928,0,0,0,0,0,0.000116742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.72846589,18.316072841,7.1352561,0,198.175344291,0,0,0,0,0,2.242388818,2.891768846,0,0,8.52062382,508.536476926]
[null,"DSP Banking and PSU Debt Fund",0,181.120225223,0,0,0,16.793432497,844.112002579,3.207422684,0,445.333879038,0,0,0,0,0,5.717995452,8.759749619,0.504484965,0,32.633075321,0,0,0,0,0,0,0,0,0,0.061490297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.330654929,302.395370168,0,0,660.836390099,0,0,0,0,0,7.130552748,23.960442475,2.085617238,0,33.437162797,2593.419948129]
[null,"DSP Bond Fund",0,60.169153867,0,0,0,1.99867778,32.91112129,0,0,37.743948619,0,0,0,0,0,0.704474443,13.557137872,0,0,13.358810503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.557321683,56.76256005,0,0,101.31436523,0,0,0,0,0,1.811735381,5.582681936,4.950033126,0,4.326231172,345.748252952]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.038802085,0,0,0,0.905639965,231.407351817,4.909569036,0,32.803552168,0,0,0,0,0,0.146996538,1.783136838,3.963085211,0,3.373181882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.275043927,26.229461621,0,0,21.670305144,0,0,0,0,0,0.038301984,0,0.981690915,0,0.808796756,354.334915887]
[null,"DSP Short Term Fund",0,244.012107868,0,0,0,17.867118585,1298.882633573,0.260432234,0,463.410739216,0,0,0,0,0,6.012576011,5.553416969,0,0,22.700559009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.004358234,0,0,0,0,0,36.104233118,192.401847774,2.05463948,0,438.400619594,0,0,0,0,0,11.657692793,6.127733976,0.766269685,0,48.213351992,2794.430330145]
[null,"DSP Ultra Short Fund",0,2.681956522,0,0,0,14.64936307,975.85880055,403.348536921,15.521628834,211.972427458,0,0,0,0,0,5.912739442,7.123765811,44.092354805,0,10.140995126,0,0,0,0,0,0.04066503,0.0023649,0,0,0,0,0,0,0,0,2.79e-07,0,0,0,0,0,0,0,0,0,132.511827596,563.709809703,8.008739711,0,605.311000827,0,0,0,0,0,57.917594151,49.01643719,71.49063633,0,137.658046818,3316.969691074]
[null,"DSP Floater Fund",0,322.358347044,0,0,0,2.70825617,659.629267006,0.650308937,0,273.633336638,0,0,0,0,0,1.285438468,35.933500911,1.679162263,0,30.141735715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.850909529,193.106188847,0.505839647,0,208.844351676,0,0,0,0,0,7.411482199,20.324573212,5.296293669,0,41.422392336,1816.781384267]
[null,"DSP Corporate Bond Fund",0,174.935346702,0,0,0,8.629196533,1473.434807467,4.722384126,0,109.675653576,0,0,0,0,0,3.800815137,3.544473924,0.744003247,0,23.208608078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.005480398,0,0,0,0,0,0,0,0,0,10.319758225,195.116008417,2.617647241,0,382.863827419,0,0,0,0,0,4.021696949,8.507942553,0,0,25.522947068,2431.67059706]
[null,"DSP Regular Savings Fund",0,0.851096994,0,0,0,3.013294114,19.584874144,0,0,6.240625089,0,0,0,0,0,1.019199415,0,0,0,0.548845362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002960649,0,0,0,0,0,0,0,0,0,28.987690012,16.450876855,0,0,102.302911715,0,0,0,0,0,7.51418627,1.928447465,0,0,17.511703112,205.956711196]
[null,"DSP Credit Risk Fund",0,2.143731138,0,0,0,2.950944236,7.144002784,0,0,76.83596673,0,0,0,0,0,1.130008589,0,0,0,1.403234756,0,0,0,0,0,0.001934022,0,0,0,0,0,0,0,0,0,0.000126624,0,0,0,0,0,0,0,0,0,22.094320719,34.656017101,0,0,86.303267241,0,0,0,0,0,7.299469098,4.774577736,0,0,9.581606841655463,256.31920761565544]
[null,"(f) Sub-Total",0,1421.811789335,0,0,0,95.909951041,6716.392352739,1028.2049312899999,15.521628834,1998.3948761260003,0,0,0,0,0,36.509698453999995,131.89074913,50.983090491000006,0,156.295973575,0,0,0,0,0,0.053024159999999994,0.0023649,0,0,0.063397387,0,0,0,0,0,0.008567984,0,0,0,0.004358234,0,0,0,0,0,334.89777645399994,2299.190123578,20.322122179,0,3243.9890029629996,0,0,0,0,0,132.611214728,164.487952979,98.003491923,0,377.02395311965546,18322.572391603655]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2484.7851131469997,0,0,0,217.650177439,17686.084229502998,1973.482000023,15.521628834,2818.880749244,0,0,0,0,0,84.96691953499999,291.151417474,66.736758237,0,235.30857208499998,0,0,0,0,0,0.089737188,42.499621077,0,0,0.063397387,0,0,0,0,0,0.027844685,0,0,0,0.053687227000000004,0,0.201048312,0,0,0,463.03281066299996,4428.8815705160005,40.774423405,0,4081.4131199079993,0,0,0,0,0,181.22203944999998,242.20169388099998,103.591615857,0,479.1067552196555,35937.72693029666]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,11.868714476,0,0,0,1146.459399811,1.027748153,0,0,86.605402562,0,0,0,0,0,748.824087236,0.016623958,0,0,22.385972773,0,0,0,0,0,2.992903923,0,0,0,0.079001536,0,0,0,0,0,1.356640454,0,0,0,0.011684775,0,0,0,0,0,4466.915790636,8.075070436,0,0,606.5544357,0,0,0,0,0,2105.67206744,1.802008514,0,0,145.616392031,9356.263944414]
[null,"(a) Sub-Total",0,11.868714476,0,0,0,1146.459399811,1.027748153,0,0,86.605402562,0,0,0,0,0,748.824087236,0.016623958,0,0,22.385972773,0,0,0,0,0,2.992903923,0,0,0,0.079001536,0,0,0,0,0,1.356640454,0,0,0,0.011684775,0,0,0,0,0,4466.915790636,8.075070436,0,0,606.5544357,0,0,0,0,0,2105.67206744,1.802008514,0,0,145.616392031,9356.263944414]
["(ii)","Others"]
[null,"DSP Equity Savings Fund",0,27.805737127,0,0,0,5.842254431,23.771825012,0,0,44.292098747,0,0,0,0,0,2.755588443,1.532989653,0,0,1.398602777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002215839,0,0,0,0,0,0,0,0,0,48.370641084,31.431976256,0,0,191.233129214,0,0,0,0,0,15.246804359,2.533786513,0,0,25.464930887,421.682580342]
[null,"DSP Value Fund",0,48.467362866,0,0,0,19.283058992,19.400026504,0,0,81.639595625,0,0,0,0,0,9.181412666,5.603924566,0,0,6.034065769,0,0,0,0,0,0.047992076,0,0,0,0.016822323,0,0,0,0,0,0.022966963,0,0,0,0,0,0.185747919,0,0,0,85.250681982,23.968330814,0,0,198.144722738,0,0,0,0,0,34.213937956,6.459594818,0,0,28.853815174,566.774059751]
[null,"DSP Midcap Fund",0,69.657132139,0,0,0,710.718196264,255.372561058,22.185274115,0,902.768203415,0,0,0,0,0,289.884810013,40.300927037,0,0,78.599601651,0,0,0,0,0,2.59776796,0,0,0,0.219194814,0,0,0,0,0,1.784640824,0,0,0,0.036893007,0,0.112785635,0,0,0,4209.853771932,601.089064542,0,0,3779.772928088,0,0,0,0,0,1512.09731915,111.616578166,0.06756706,0,424.911088846,13013.646305716]
[null,"DSP Healthcare Fund",0,1.587747958,0,0,0,82.676865954,24.536918963,0,0,123.812908548,0,0,0,0,0,39.603501499,0.169517817,0,0,10.038207113,0,0,0,0,0,0.022925072,0,0,0,0,0,0,0,0,0,0.026706896,0,0,0,0,0,0,0,0,0,249.559234811,97.648766379,0,0,395.083885646,0,0,0,0,0,97.416059547,3.001455416,0,0,62.908875786,1188.093577405]
[null,"DSP Natural Resources and New Energy Fund",0,16.439724007,0,0,0,123.111856071,4.208103939,0,0,134.228507214,0,0,0,0,0,60.010813903,1.244627914,0,0,8.719670989,0,0,0,0,0,0.122743319,0,0,0,0,0,0,0,0,0,0.054776411,0,0,0,0,0,0,0,0,0,164.5695394,26.895342886,0,0,150.64948911,0,0,0,0,0,67.19958912,12.546434616,0,0,22.698928727,792.700147626]
[null,"DSP Flexi Cap Fund",0,27.083010809,0,0,0,280.748095784,110.050269324,0,0,635.990640087,0,0,0,0,0,100.55329293,36.911492192,0,0,37.978541911,0,0,0,0,0,0.49300155,0,0,0,0.006187083,0,0,0,0,0,0.302385745,0,0,0,0.001173661,0,0.23009371,0,0,0,1893.586969091,390.954399335,0,0,2544.748046717,0,0,0,0,0,606.279405874,82.079445695,0,0,422.814037731,7170.810489229]
[null,"DSP Arbitrage Fund",0,449.087603648,0,0,0,10.602186212,89.627143853,0,0,399.116075823,0,0,0,0,0,2.206052226,30.696124221,0,0,27.311894689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.001682991,78.22968647,0,0,248.836403411,0,0,0,0,0,6.875147726,22.390897821,0,0,23.145837151,1413.126736242]
[null,"DSP Equal Nifty 50 Fund",0,0.752126291,0,0,0,59.590580214,27.822181688,0,0,61.89238279,0,0,0,0,0,23.564195205,1.068335069,0,0,9.139312254,0,0,0,0,0,0.010937491,0,0,0,0,0,0,0,0,0,0.072009621,0,0,0,0,0,0,0,0,0,38.237846547,26.700174232,0,0,51.313686741,0,0,0,0,0,14.68866767,2.56760561,0,0,6.867691604,324.287733027]
[null,"DSP Dynamic Asset Allocation Fund",0,49.750729682,0,0,0,49.267003432,82.777369257,0,0,277.767663697,0,0,0,0,0,16.84231334,41.399534195,4.801129572,0,50.639980183,0,0,0,0,0,0.008412361,0,0,0,0.059633223,0,0,0,0,0,0.011634052,0,0,0,0,0,0,0,0,0,451.925803091,457.999096286,2.147688431,0,2371.006238767,0,0,0,0,0,165.885874346,76.254715585,0,0,419.354988702,4517.899808202]
[null,"DSP Nifty Next 50 Index Fund",0,0.759020645,0,0,0,29.651899448,2.900537615,0,0,61.588240473,0,0,0,0,0,12.130653538,0,0,0,4.069793476,0,0,0,0,0,0.000633717,0,0,0,0,0,0,0,0,0,0.007310485,0,0,0,0,0,0,0,0,0,14.484281939,14.428368441,0,0,35.099916413,0,0,0,0,0,4.616323968,1.000749736,0,0,4.156571165,184.894301059]
[null,"DSP Nifty 50 Index Fund",0,0.770807903,0,0,0,32.856785567,1.498655111,0,0,52.038704524,0,0,0,0,0,15.813409103,2.944242183,0,0,6.742940582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.105344599,13.858979803,0,0,29.986003121,0,0,0,0,0,6.617663847,0.339391229,0,0,2.778848685,184.351776257]
[null,"DSP TOP 100 Equity",0,3.344824514,0,0,0,125.823814049,4.697669935,0,0,52.480420398,0,0,0,0,0,40.112889908,0.073242832,0,0,7.130833215,0,0,0,0,0,0.831465385,0,0,0,0.000198039,0,0,0,0,0,0.275958165,0,0,0,0.038079539,0.038469398,0,0,0,0,1205.819559838,78.345049518,0.095281818,0,612.287036971,0,0,0,0,0,288.979455704,8.049085766,0,0,55.062936272,2483.486271264]
[null,"DSP Small Cap Fund",0,32.000686681,0,0,0,880.622254841,57.384379435,0,0,440.488361366,0,0,0,0,0,309.583200185,3.147005329,0,0,65.560884333,0,0,0,0,0,3.144360983,0,0,0,0.094775691,0,0,0,0,0,2.196439858,0,0,0,0,0.026450074,0,0,0,0,3662.088568434,115.709243029,0,0,1164.221669036,0,0,0,0,0,1424.204955118,19.908073514,0.119623302,0,171.898055787,8352.398986996]
[null,"DSP Quant Fund",0,43.49082584,0,0,0,50.256444259,215.045953001,0,0,358.950538746,0,0,0,0,0,16.083366456,7.269547127,0,0,12.195160293,0,0,0,0,0,0.000545667,0,0,0,0,0,0,0,0,0,0.005128587,0,0,0,0,0,0.188393518,0,0,0,104.75027473,67.254907475,0,0,315.602142531,0,0,0,0,0,29.739008834,4.738694482,0,0,28.989449849,1254.560381395]
[null,"DSP Equity Opportunities",0,42.563254376,0,0,0,246.056039669,101.618782935,0,0,481.52085471,0,0,0,0,0,88.220712957,70.427417975,0,0,33.504725419,0,0,0,0,0,0.766245415,0,0,0,0,0,0,0,0,0,0.527155227,0,0,0,0.073785052,0,0,0,0,0,1897.979271379,243.667712308,0,0,2081.505662721,0,0,0,0,0,679.010695468,44.478262547,0.476483563,0,248.692522545,6261.089584266]
[null,"DSP India T.I.G.E.R Fund",0,1.792678123,0,0,0,44.160837551,12.947931794,0,0,55.269063072,0,0,0,0,0,11.072799417,4.397887563,0,0,6.291861746,0,0,0,0,0,0.864478928,0,0,0,0,0,0,0,0,0,0.281526503,0,0,0,0,0,0,0,0,0,668.946100133,61.193777056,0,0,389.27144879,0,0,0,0,0,146.432910628,10.631863497,0,0,56.04307947,1469.598244271]
[null,"DSP Focus Fund",0,62.556069768,0,0,0,70.043729747,40.019821078,0,0,134.510530471,0,0,0,0,0,22.667966802,0,0,0,4.728853119,0,0,0,0,0,0.124749972,0,0,0,0,0,0,0,0,0,0.164772149,0,0,0,0.001190744,0,0,0,0,0,561.828855677,71.137534891,0,0,602.855467947,0,0,0,0,0,144.184794644,6.378942941,0,0,56.383958712,1777.587238662]
[null,"(b) Sub-Total",0,877.9093423770001,0,0,0,2821.311902485,1073.680130502,22.185274115,0,4298.354789705999,0,0,0,0,0,1060.286978591,247.186815673,4.801129572,0,370.08492951900007,0,0,0,0,0,9.036259896,0,0,0,0.39681117299999996,0,0,0,0,0,5.735627325,0,0,0,0.15112200299999998,0.064919472,0.7170207820000001,0,0,0,15300.358427658,2400.5124097209996,2.2429702490000003,0,15161.617877961997,0,0,0,0,0,5243.688613959,414.97557795200004,0.663673925,0,2061.025617093,51376.98822171]
[null,"Grand Sub-Total (a+b)",0,889.7780568530002,0,0,0,3967.7713022959997,1074.707878655,22.185274115,0,4384.9601922679985,0,0,0,0,0,1809.111065827,247.203439631,4.801129572,0,392.47090229200006,0,0,0,0,0,12.029163819,0,0,0,0.47581270899999994,0,0,0,0,0,7.092267779,0,0,0,0.16280677799999999,0.064919472,0.7170207820000001,0,0,0,19767.274218294,2408.5874801569994,2.2429702490000003,0,15768.172313661997,0,0,0,0,0,7349.360681398999,416.77758646600006,0.663673925,0,2206.642009124,60733.252166124]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,9.203651064,0,0,0,115.707153612,104.886289697,0.031407825,0,215.090333294,0,0,0,0,0,41.446397179,4.798631636,0,0,30.152079356,0,0,0,0,0,0.12519686,0,0,0,0.669653683,0,0,0,0,0,0.053882465,0,0,0,0.057139195,0,0,0,0,0,1159.198603962,386.831487826,0,0,3823.532799101,0,0,0,0,0,422.377486852,31.281210294,0,0,662.0692815897622,7007.512685490761]
[null,"Grand Sub-Total",0,9.203651064,0,0,0,115.707153612,104.886289697,0.031407825,0,215.090333294,0,0,0,0,0,41.446397179,4.798631636,0,0,30.152079356,0,0,0,0,0,0.12519686,0,0,0,0.669653683,0,0,0,0,0,0.053882465,0,0,0,0.057139195,0,0,0,0,0,1159.198603962,386.831487826,0,0,3823.532799101,0,0,0,0,0,422.377486852,31.281210294,0,0,662.0692815897622,7007.512685490761]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.450464189,0,0,0,0,10.741514952,0,0,33.952483406,0,0,0,0,0,0.000890987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.145353534]
[null,"DSP Liquid ETF",0,0,0,0,0,0,30.790103658,0,0,89.821065719,0,0,0,0,0,0,0,0,0,2.342e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120.611171719]
[null,"DSP Nifty 50 ETF",0,0.478812584,0,0,0,0,1.529138887,0,0,11.33252509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.340476561]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.45999583,0,0,0,0,3.616437137,0,0,35.4003568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.476789767]
[null,"(b) Sub-Total",0,1.389272603,0,0,0,0,46.677194633999996,0,0,170.506431015,0,0,0,0,0,0.000890987,0,0,0,2.342e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218.57379158100002]
[null,"Grand Sub-Total (a+b)",0,1.389272603,0,0,0,0,46.677194633999996,0,0,170.506431015,0,0,0,0,0,0.000890987,0,0,0,2.342e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218.57379158100002]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,36.228529797,0,0,0,2.710616264,2.935843119,0,0,29.970228329,0,0,0,0,0,0.961175191,0,0,0,0.428555539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.922919284,0.264434141,0,0,16.829380714,0,0,0,0,0,1.362259071,0,0,0,0.580493522,99.194434971]
[null,"DSP Global Innovation Fund of Fund",0,5.705427306,0,0,0,13.080697027,2.060509662,0,0,34.546057608,0,0,0,0,0,6.255219441,0.454989245,0,0,1.335791689,0,0,0,0,0,0.009913976,0,0,0,0,0,0,0,0,0,0.000356325,0,0,0,0,0,0,0,0,0,49.222497943,4.301620292,0,0,32.024159102,0,0,0,0,0,23.060792435,0.774760401,0,0,4.327351526,177.160143978]
[null,"DSP World Mining Fund",0,23.518814182,0,0,0,15.285648605,0.76777379,0,0,63.77060439,0,0,0,0,0,6.112504728,0.024783723,0,0,1.926528091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.070401486,0,0,0,14.05963012,6.536052293,0,0,39.339716099,0,0,0,0,0,4.013583015,0.035147267,0,0,2.013305614,177.474493403]
[null,"DSP US Flexible Equity Fund",0,134.406604395,0,0,0,44.642937223,15.731237549,0,0,124.766414525,0,0,0,0,0,16.286643697,1.325358271,0,0,6.101823813,0,0,0,0,0,0.000540058,0,0,0,0,0,0,0,0,0,0.001750941,0,0,0,0,0,0,0,0,0,94.3647348,58.304178649,0,0,139.731238527,0,0,0,0,0,24.913372589,0.701689504,0,0,15.797767233,677.076291774]
[null,"DSP World Gold Fund",0,33.271200478,0,0,0,45.034276902,50.540137343,0,0,208.002666796,0,0,0,0,0,20.305478561,1.378430888,0,0,10.369216597,0,0,0,0,0,0.054935143,0,0,0,0,0,0,0,0,0,0.05032354,0,0,0,0,0,0,0,0,0,93.702680245,32.101653313,0,0,269.344989205,0,0,0,0,0,29.362532644,5.304777338,0,0,19.952526256,818.775825249]
[null,"DSP World Energy Fund",0,28.913222046,0,0,0,3.702848024,3.309593413,0,0,57.659875069,0,0,0,0,0,1.276001043,0,0,0,0.438530111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000718788,0,0,0,0,0,0,0,0,0,7.155205989,9.245593449,0,0,23.047375773,0,0,0,0,0,2.024480655,0.052565531,0,0,4.337682261,141.163692152]
[null,"DSP World Agriculture Fund",0,6.017271485,0,0,0,1.272648918,1.029444711,0,0,18.796257046,0,0,0,0,0,0.448974329,0,0,0,0.129111996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.165747578,0,0,0,2.246964463,0.690470566,0,0,12.151959642,0,0,0,0,0,0.850546999,0.152362509,0,0,0.305051185,59.256811427]
[null,"Grand Sub-Total",0,268.06106968899996,0,0,0,125.729672963,76.374539587,0,0,537.512103763,0,0,0,0,0,51.64599699,3.183562127,0,0,20.729557835999998,0,0,0,0,0,0.06538917699999999,0,0,0,0,0,0,0,0,0,0.053149593999999994,0,0,0,0,0,15.236149064,0,0,0,267.67463284400003,111.444002703,0,0,532.4688190619999,0,0,0,0,0,85.58756740800001,7.02130255,0,0,47.314177597000004,2150.101692954]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3653.2171633559997,0,0,0,4426.8583063099995,18988.730132075998,1995.698681963,15.521628834,8126.949809583999,0,0,0,0,0,1987.171270518,546.337050868,71.537887809,0,678.661113911,0,0,0,0,0,12.309487044,42.499621077,0,0,1.2088637789999999,0,0,0,0,0,7.227144523,0,0,0,0.2736332,0.064919472,16.154218158,0,0,0,21657.180265763,7335.744541202,43.017393654,0,24205.587051732997,0,0,0,0,0,8038.547775108999,697.281793191,104.25528978199999,0,3395.132223530418,106047.16726644643]
[]
["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 31.05.2022"]
[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",0.003420906,0.068581944,4.844721162,0.201127576,0.064895773,0,0,5.182747361,0]
[null,2,"Andhra Pradesh",65.802941936,112.059835953,1223.297263026,103.385475088,19.024042758,0,0.5985061783847593,1524.1680649393847,0]
[null,3,"Arunachal Pradesh",4.666998139,0.29982862,8.144977078,0.194756009,0.048119713,0,0,13.354679559000001,0]
[null,4,"Assam",48.623706099,69.985077276,466.376145354,20.913437943,10.446642434,0,0.08242361808262492,616.4274327240826,0]
[null,5,"Bihar",36.068574903,87.084559951,666.134524846,53.205140527,7.859970421,0,0.0023579463403395925,850.3551285943403,0]
[null,6,"Chandigarh",5.663827112,53.37365926,262.908408115,21.751589003,30.130796573,0,0.0007017809859547615,373.8289818439859,0]
[null,7,"Chhattisgarh",33.863326387,45.92613079,469.80140078,57.326171261,8.556578339,0,0.10596877149388398,615.5795763284939,0]
[null,8,"Dadra and Nagar Haveli",0.129981125,10.110018483,18.362450158,2.035462484,0.10521977,0,0.0007055582327955141,30.743837578232796,0]
[null,9,"Daman and Diu",0.079067468,1.08659962,12.004843648,0.828432699,0.024079753,0,0,14.023023188000002,0]
[null,10,"Goa",14.973511376,194.302448755,643.653661457,99.13043727,6.811415482,0,0.0026851503479197554,958.874159490348,0]
[null,11,"Gujarat",307.575359444,752.854077556,5484.743741013,747.924140255,109.776007801,0,57.78369278607317,7460.657018855072,0]
[null,12,"Haryana",836.582759864,2348.42692697,1753.755596076,143.531487091,56.540623247,0,0.6094214774428236,5139.446814725443,0]
[null,13,"Himachal Pradesh",1.439840133,3.874492665,95.963086483,5.310357449,1.954138058,0,0.11207374670024979,108.65398853470023,0]
[null,14,"Jammu and Kashmir",0.399255781,2.038043166,53.45657986,2.328972011,1.174166294,0,0,59.397017112,0]
[null,15,"Jharkhand",13.348438795,62.63260271,813.794362175,101.099727091,10.098853207,0,0.004053930171837351,1000.9780379081718,0]
[null,16,"Karnataka",1150.704549157,1487.775486548,5115.296794334,354.688948826,132.377911657,0,6.915783904214336,8247.759474426215,0]
[null,17,"Kerala",65.927183716,120.259075049,1136.416005279,97.440848798,23.50535194,0,0.2833330167629616,1443.831797798763,0]
[null,18,"Lakshadweep",0.000159559,0,1.048151018,0.004675534,0.019042664,0,0,1.0720287750000002,0]
[null,19,"Madhya Pradesh",162.968376332,126.160457134,1227.640814933,137.251763384,17.826793134,0,1.7928201644424144,1673.6410250814424,0]
[null,20,"Maharashtra",10583.232204485,9154.330216615575,20048.814822427,2947.4552593017625,1152.433058105,0,112.21669991202958,43998.48226084637,0]
[null,21,"Manipur",0.20940085,0.017206789,8.285172764,0.398217626,0.312505481,0,5.130760292021805e-05,9.22255481760292,0]
[null,22,"Meghalaya",0.979322443,4.368097765,22.864879608,0.980910232,0.991760452,0,8.435851277680024e-05,30.185054858512775,0]
[null,23,"Mizoram",0.273495634,0.024998909,1.906696703,0.188205065,0.003838964,0,0,2.397235275,0]
[null,24,"Nagaland",0.127661347,0.193668969,8.81242483,0.277219489,0.582991586,0,1.7013468924704878,11.695313113470487,0]
[null,25,"New Delhi",1715.934769925,1344.285885459,4068.423364081,432.480222258,147.965397155,0,7.700021244391009,7716.78966012239,0]
[null,26,"Orissa",22.369343787,54.804592772,564.40183316,57.599054743,8.395885492,0,0.0023872200033554216,707.5730971740035,0]
[null,27,"Others",221.504868594,492.946128615,3777.015400395,384.215546994,81.753983462,0,0,4957.43592806,0]
[null,28,"Pondicherry",1.352558032,4.288783967,32.033307608,2.341044145,2.627272398,0,0.047967572401282875,42.69093372240128,0]
[null,29,"Punjab",15.150609119,91.845565786,997.002272702,53.092077602,19.17905564,0,0.14902419176405363,1176.4186050407643,0]
[null,30,"Rajasthan",71.433021536,200.197030378,1796.860322779,100.742842523,22.954365871,0,0.5885458932362653,2192.776128980236,0]
[null,31,"Sikkim",2.110125031,0.63148347,24.164534339,1.941949887,0.163140993,0,0.158039378275934,29.169273098275934,0]
[null,32,"Tamil Nadu",568.969893462,616.802336566,2909.52266061,359.100861774,123.63735962,0,4.00729486587386,4582.040406897873,0]
[null,33,"Telangana",42.151674139,39.213604682,101.083332533,5.902160183,1.334633934,0,0.9383180063782133,190.62372347737823,0]
[null,34,"Tripura",0.116342988,0.209801568,9.065093907,0.24559511,0.301941623,0,9.521809744396296e-05,9.938870414097442,0]
[null,35,"Uttar Pradesh",328.35254914,484.97922026,3392.844170325,308.653173187,52.172895601,0,1.0229521007891038,4568.0249606137895,0]
[null,36,"Uttarakhand",14.577290277,29.940920721,429.621635472,28.728760959,8.164748062,0,0.0001540801940456855,511.033509571194,0]
[null,37,"West Bengal",768.212604321,834.450471075,3082.886715086,374.616634113,90.782209497,0,21.746281310451337,5172.694915402451,0]
[null,"Total",null,17105.879013342,18831.847916816576,60733.252166123995,7007.512685490763,2150.1016929540006,0,218.57379158214775,106047.16726630947,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]