{"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":118,"n_cols":63,"rows_kept":118,"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],[38,2,38,62],[41,2,41,62],[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],[56,2,56,62],[2,12,2,21],[11,2,11,62],[15,2,15,62],[35,2,35,62],[97,2,97,62],[57,2,57,62],[54,2,54,62],[60,2,60,62],[81,2,81,62],[82,2,82,62],[86,2,86,62],[105,2,105,62],[0,0,4,0],[83,2,83,62],[107,2,107,62],[108,2,108,62],[87,2,87,62],[88,2,88,62],[91,2,91,62],[95,2,95,62],[96,2,96,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2021 (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",0,0.561601701,0,0,0,2.430649632,702.657514976,2.081330645,0,92.185169515,0,0,0,0,0,0.875887886,40.026468694,0,0,1.61453636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.268176968,172.868790053,0,0,55.055773858,0,0,0,0,0,6.091016562,12.914560785,0.096769353,0,15.363938354,1116.092185342]
[null,"DSP Savings Fund",0,157.227019352,0,0,0,20.842326973,1112.561272579,231.879524258,0,167.72034445,0,0,0,0,0,5.886494967,19.545262902,12.051306222,0,18.996910465,0,0,0,0,0,0.008191209,0,0,0,0,0,0,0,0,0,0.003555502,0,0,0,0,0,0.542693833,0,0,0,19.405825442,437.081824431,0,0,272.28461618,0,0,0,0,0,13.619199343,6.365715512,1.707771612,0,55.752112447,2553.481967679]
[null,"DSP Liquidity Fund",0,939.100915344,0,0,0,66.618903306,7265.866259674,293.958839323,0,604.921474479,0,0,0,0,0,28.91023044,334.777755916,2.897548113,0,88.11915537,0,0,0,0,0,0.07448291,0,0,0,0.011616265,0,0,0,0,0,0.010967303,0,0,0,0.028426621,0,0,0,0,0,120.133927902,2770.403054039,9.556797,0,591.288445371,0,0,0,0,0,49.615906309,24.690292197,2.775686535,0,94.537937922,13288.298622339]
[null,"(a) Sub-Total",0,1096.889536397,0,0,0,89.891879911,9081.085047229,527.919694226,0,864.8269884440001,0,0,0,0,0,35.672613293,394.349487512,14.948854335,0,108.730602195,0,0,0,0,0,0.082674119,0,0,0,0.011616265,0,0,0,0,0,0.014522805,0,0,0,0.028426621,0,0.542693833,0,0,0,150.807930312,3380.353668523,9.556797,0,918.628835409,0,0,0,0,0,69.32612221400001,43.970568494000005,4.5802275,0,165.653988723,16957.87277536]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,55.645946623,0,0,0,42.628170224,72.029547771,0,0,92.996718101,0,0,0,0,0,19.882724847,3.419600695,0,0,14.545362172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02093476,0,0,0,23.518731132,36.769022937,6.097896508,0,92.643500523,0,0,0,0,0,7.013609657,0.050411787,0,0,5.788834392,473.051012129]
[null,"DSP 10Y G-Sec Fund",0,6.37334215,0,0,0,6.002252846,0.514203453,0,0,8.594956407,0,0,0,0,0,2.149956473,0.012259911,0,0,1.340474523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.58223778,1.085887564,0,0,15.56069605,0,0,0,0,0,0.505523091,1.9357e-05,0,0,0.503846025,45.22565563]
[null,"(b) Sub-Total",0,62.019288773,0,0,0,48.63042307,72.54375122399999,0,0,101.591674508,0,0,0,0,0,22.03268132,3.4318606060000003,0,0,15.885836695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02093476,0,0,0,26.100968912,37.854910501000006,6.097896508,0,108.204196573,0,0,0,0,0,7.519132748,0.050431144,0,0,6.292680417,518.276667759]
["(iii)","FMP"]
[null,"DSP FMP - Series 226-39M",0,5.289690322,0,0,0,0.131049523,347.756404506,0,0,25.822019034,0,0,0,0,0,0.025390567,6.347628387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.531289131,11.269236666,0,0,51.498174439,0,0,0,0,0,0.076976527,1.049935161,0,0,0.741254224,450.539048487]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.138995755,38.893879752,0,0,17.975953399,0,0,0,0,0,0.006856508,0,0,0,0.031164968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094078041,29.37029072,0,0,12.829429616,0,0,0,0,0,0.007429177,0,0,0,1.110661928,100.458739864]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.232045833,106.98333419,0,0,6.196647644,0,0,0,0,0,0.007509571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.139817499,9.496188008,0,0,13.129517936,0,0,0,0,0,0.003107051,0.372846484,0,0,0.057169795,136.618184011]
[null,"DSP FMP - Series 251-38M",0,6.02916129,0,0,0,0.086458134,0.602916129,0,0,2.969964851,0,0,0,0,0,0.037380781,0,0,0,1.929331613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.200371574,4.251654574,0,0,9.446477092,0,0,0,0,0,0.001559236,0,0,0,0.083953642,25.639228916]
[null,"DSP FMP - Series 236-36M",0,5.026979356,0,0,0,0.187254722,127.709421854,0,0,85.411144098,0,0,0,0,0,0.015709284,0,0,0,0.364456004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.482177006,11.630264869,0,0,22.628354462,0,0,0,0,0,0.104449446,0.32445467100000003,0,0,4.638751755,258.523417527]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.387072632,68.17959793,0,0,41.824136454,0,0,0,0,0,0.045097324,6.351741935,0,0,3.70865508,0,0,0,0,0,0,0.050311394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.948125967,94.864312553,0,0,203.932008242,0,0,0,0,0,0.740021132,18.646529002,3.773354517,0,13.975319586,463.426283748]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.399570762,70.763295235,0,0,86.94820984,0,0,0,0,0,0.376138358,0,1.259861935,0,3.85518598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.334473032,28.485105831,0,0,56.699953191,0,0,0,0,0,0.309483042,0.49984271,0,0,7.859448081,258.790567997]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.186457061,93.825777578,0,0,74.545656285,0,0,0,0,0,0.01843735,0.44199129,0,0,0.604896652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.182328408,138.121264099,0,0,176.79667032,0,0,0,0,0,0.004988806,2.307324177,0,0,1.197314168,488.233106194]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.100632781,201.239603317,0,0,6.913957277,0,0,0,0,0,0.026214106,11.650713876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.142660158,10.52051611,0,0,16.713388502,0,0,0,0,0,0.000404635,0,0,0,0.102471777,247.410562539]
[null,"DSP FMP - Series 235-36M",0,12.54051613,0,0,0,0.050663686,377.397168311,0,0,8.425887101,0,0,0,0,0,0.06583771,0,0,0,0.144215935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.228608854,1.909431824,0,0,25.952778613,0,0,0,0,0,0.003735443,0.038187562,0,0,0.323737993,427.080769162]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.629882721,227.33009707,0,0,36.465295689,0,0,0,0,0,0.027753409,0,0,0,0.908300207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.367881044,37.955209376,0,0,46.075538451,0,0,0,0,0,0.051475244,1.878659516,0,0,0.763988203,352.45408093]
[null,"DSP FMP - Series 250-39M",0,12.20872581,0,0,0,0.132452015,28.581131197,0,0,3.176506444,0,0,0,0,0,0.036626078,0,0,0,2.281932941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.133000945,2.995499709,0,0,9.181987927,0,0,0,0,0,0.057562236,0,0,0,0.127613997,58.913039299]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.131765262,211.805450686,0,0,46.730467098,0,0,0,0,0,0.051500246,12.56103548,0,0,0.942077661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.397828997,5.653713867,0,0,22.79092099,0,0,0,0,0,0.233686618,37.445601041,0,0,0.929128176,339.673176122]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.114602468,12.019409956,0,0,28.350632421,0,0,0,0,0,0.035535649,0,0,0,3.945370966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.642254321,10.241014329,0,0,61.319022954,0,0,0,0,0,0.147731013,0,0,0,5.34585956,122.161433637]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.142076122,194.045580234,0,0,9.577311319,0,0,0,0,0,0.006434507,5.317774191,0,0,0.116991032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.112920276,6.567253884,0,0,29.362435974,0,0,0,0,0,0.022202547,0,0,0,0.411578574,245.68255866]
[null,"DSP FMP - Series 224 - 39M",0,21.113374187,0,0,0,0.049510862,207.808385437,0,0,9.157398219,0,0,0,0,0,0.012140033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.108905167,14.443380567,0,0,12.656654457,0,0,0,0,0,0.017181592,0,0,0,0.056573535,265.423504056]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.143578479,266.938742831,0,0,7.888518427,0,0,0,0,0,0.000691276,5.317504837,0,0,0.170160155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.103311677,9.307950502,0,0,15.417574077,0,0,0,0,0,0.037888338,0,0,0,0.007387698,305.333308297]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.223141065,87.327195592,0,0,33.577830751,0,0,0,0,0,0.065391152,0,0,0,0.210769226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.566460874,5.501925208,0,0,21.571325312,0,0,0,0,0,0.026918962,4.0266e-05,0,0,1.669518374,150.740516782]
[null,"(c) Sub-Total",0,62.20844709500001,0,0,0,3.4672098830000007,2669.2073918050005,0,0,531.957536351,0,0,0,0,0,0.860643909,47.988389996,1.259861935,0,19.213508420000004,0,0,0,0,0,0,0.050311394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.716492971000001,432.58421269600007,0,0,808.0022125550003,0,0,0,0,0,1.8468010450000003,62.56342059000001,3.773354517,0,39.401731066,4697.101526228]
["(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",0,322.93869672,0,0,0,20.43788429,1583.695010276,2.737633098,10.739035747,578.269928342,0,0,0,0,0,7.068745683,19.839437176,0,0,18.267575034,0,0,0,0,0,0.009817411,0,0,0,0,0,0,0,0,0,3.3e-08,0,0,0,0.011311643,0,0,0,0,0,55.148238818,209.108304215,16.653163424,0,541.321873966,0,0,0,0,0,20.808324742,21.224562536,17.975049451,0,68.468400065,3514.72299267]
[null,"DSP Credit Risk Fund",0,1.976016607,0,0,0,3.409582167,0.580736521,0,0,71.623695377,0,0,0,0,0,1.38460199,0,0,0,1.162668661,0,0,0,0,0,0.001797803,0,0,0,0,0,0,0,0,0,0.000117706,0,0,0,0,0,0,0,0,0,28.270537999,27.200331937,2.954e-06,0,113.336705296,0,0,0,0,0,9.619358606,4.926455838,0,0,13.754710153,277.247319615]
[null,"DSP Bond Fund",0,58.952227852,0,0,0,2.304296965,20.16155445,0,0,32.24493789,0,0,0,0,0,0.968913195,4.111381013,0,0,13.624846954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.684037471,64.248427598,0,0,140.487455769,0,0,0,0,0,2.297579376,6.012782321,0,0,6.64684043,364.745281284]
[null,"DSP Regular Savings Fund",0,0.815494705,0,0,0,2.224893112,1.401918291,0,0,4.005973295,0,0,0,0,0,0.893604537,0,0,0,0.230835726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002871266,0,0,0,0,0,0,0,0,0,32.903285631,11.844369148,0,0,109.358704223,0,0,0,0,0,8.36409626,0.416135697,0,0,17.146583179,189.60876507]
[null,"DSP Banking and PSU Debt Fund",0,287.744045652,0,0,0,21.425033506,1264.043755709,5.785920946,0,642.298980416,0,0,0,0,0,7.730672084,9.775648489,1.515370807,0,32.43636675,0,0,0,0,0,0.013230294,0,0,0,0.093346065,0,0,0,0,0,0.003640973,0,0,0,0,0,0,0,0,0,36.368286181,387.483740131,2.241949404,0,876.133801335,0,0,0,0,0,11.092379422,33.419947098,2.038001226,0,57.062481218,3678.706597706]
[null,"DSP Floater Fund",0,140.467443877,0,0,0,1.391575449,708.743447524,25.840326886,0,208.521621659,0,0,0,0,0,0.898737599,17.355362207,102.703149244,0,6.472631552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.461884502,150.632435077,0,0,119.545807665,0,0,0,0,0,4.114334719,19.164202355,4.523664828,0,29.811082996,1545.647708139]
[null,"DSP Corporate Bond Fund",0,151.535501626,0,0,0,10.746139801,1432.748053249,0,0,268.037235557,0,0,0,0,0,4.879709713,15.517728844,0,0,24.723486757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007037383,0,0,0,0,0,0,0,0,0,13.542784061,246.847111842,2.601711666,0,466.382286243,0,0,0,0,0,5.367653179,63.160901206,0,0,32.407350062,2738.504691189]
[null,"DSP Ultra Short Fund",0,1.190693163,0,0,0,18.84531444,1003.290253377,268.581704347,1.910188892,335.069234192,0,0,0,0,0,7.470757909,23.067369673,0,0,12.961911503,0,0,0,0,0,0.05667801,0.002300168,0,0,0.116376231,0,0,0,0,0,0.03861366,0,0,0,0,0,0,0,0,0,193.428073429,630.03026423,1.704727515,0,843.132536373,0,0,0,0,0,86.778930936,44.676813075,11.62004839,0,182.059320046,3666.032109559]
[null,"DSP Low Duration Fund",0,281.320900168,0,0,0,17.021533382,1687.163256061,308.478367926,0,400.138917043,0,0,0,0,0,8.313530104,11.772542203,55.875518536,0,25.353869591,0,0,0,0,0,0.02347888,0,0,0,0.028986791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.395539534,852.896064882,0.001796283,0,524.783438788,0,0,0,0,0,43.35679413,225.423589697,7.17199301,0,65.694635683,4590.214752692]
[null,"DSP Strategic Bond Fund",0,178.328710388,0,0,0,14.403973827,37.612209034,0,0,179.57977707,0,0,0,0,0,6.428478898,2.992230655,0,0,5.615118067,0,0,0,0,0,0.000114676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.771129591,38.360469619,10.143302761,0,242.849805362,0,0,0,0,0,3.850433313,3.585668507,0,0,13.615949880353433,751.1373716483536]
[null,"(f) Sub-Total",0,1425.269730758,0,0,0,112.210226939,7739.440194492,611.423953203,12.649224639000002,2719.7903008409994,0,0,0,0,0,46.037751712,104.43170026,160.094038587,0,140.849310595,0,0,0,0,0,0.10511707399999999,0.002300168,0,0,0.23870908700000001,0,0,0,0,0,0.052281021,0,0,0,0.011311643,0,0,0,0,0,466.97379721699997,2618.6515186789998,33.346654007,0,3977.33241502,0,0,0,0,0,195.64988468299998,422.01105832999997,43.328756905,0,486.6673537123534,21316.567589572354]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2646.387003023,0,0,0,254.199739803,19562.276384750003,1139.3436474290002,12.649224639000002,4218.166500144,0,0,0,0,0,104.603690234,550.201438374,176.302754857,0,284.679257905,0,0,0,0,0,0.187791193,0.052611562,0,0,0.250325352,0,0,0,0,0,0.066803826,0,0,0,0.039738263999999995,0,0.563628593,0,0,0,656.599189412,6469.444310399,49.00134751499999,0,5812.167659557001,0,0,0,0,0,274.34194069,528.595478558,51.682338922,0,698.0157539183534,43489.81855891935]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.23180833,0,0,0,924.722528061,0.485849182,0,0,62.604411351,0,0,0,0,0,577.078987963,0.006964975,0,0,16.523766896,0,0,0,0,0,3.020626026,0,0,0,0.066788488,0,0,0,0,0,1.340857952,0,0,0,0.010678939,0,0,0,0,0,4191.26082123,9.090055673,0,0,617.485972708,0,0,0,0,0,1892.607371929,3.342105825,0,0,148.79320092871666,8449.672796456718]
[null,"(a) Sub-Total",0,1.23180833,0,0,0,924.722528061,0.485849182,0,0,62.604411351,0,0,0,0,0,577.078987963,0.006964975,0,0,16.523766896,0,0,0,0,0,3.020626026,0,0,0,0.066788488,0,0,0,0,0,1.340857952,0,0,0,0.010678939,0,0,0,0,0,4191.26082123,9.090055673,0,0,617.485972708,0,0,0,0,0,1892.607371929,3.342105825,0,0,148.79320092871666,8449.672796456718]
["(ii)","Others"]
[null,"DSP Nifty Next 50 Index Fund",0,8.507217585,0,0,0,14.663925415,1.116210463,0,0,40.557829914,0,0,0,0,0,5.136436389,0,0,0,1.929671279,0,0,0,0,0,0.000677113,0,0,0,0,0,0,0,0,0,0.000584861,0,0,0,0,0,0,0,0,0,8.646026079,3.122684524,0,0,16.673445777,0,0,0,0,0,2.699816848,0.177866672,0,0,2.576251743,105.808644662]
[null,"DSP Natural Resources and New Energy Fund",0,15.045160732,0,0,0,89.280063947,7.100682559,0,0,106.510225888,0,0,0,0,0,40.99234172,0.173795771,0,0,6.181873624,0,0,0,0,0,0.1288444,0,0,0,0,0,0,0,0,0,0.051889734,0,0,0,0,0,0,0,0,0,145.794723211,19.071973057,0.31018878,0,116.825217663,0,0,0,0,0,61.138383958,2.959785453,0,0,25.469272606,637.034423103]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.358681023,0.06433672,0,0,3.6226335,0,0,0,0,0,0.559965693,0,0,0,0.77307097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00143431,0,0,0,0,0,0,0,0,0,15.132145745,11.379120476,0,0,67.518903485,0,0,0,0,0,4.266080408,0,0,0,5.916653692,111.593026022]
[null,"DSP TOP 100 Equity",0,0.885400227,0,0,0,124.682873931,20.740378551,0,0,70.507558703,0,0,0,0,0,38.272716889,3.919376125,0,0,6.957733421,0,0,0,0,0,0.966041403,0,0,0,0.001165118,0,0,0,0,0,0.288684801,0,0,0,0.029104798,0.038036922,0,0,0,0,1321.349794676,82.354170466,0.104310222,0,648.476527497,0,0,0,0,0,305.621982908,7.927600767,0,0,54.615871257,2687.739328682]
[null,"DSP Healthcare Fund",0,1.085667742,0,0,0,75.755950992,31.954918558,0,0,148.368095577,0,0,0,0,0,34.418155238,2.05962088,0,0,11.274550264,0,0,0,0,0,0.029584993,0,0,0,0,0,0,0,0,0,0.037807991,0,0,0,0,0,0,0,0,0,238.949698662,96.873244986,0,0,457.799477227,0,0,0,0,0,98.214507914,7.388563164,0,0,81.297057497,1285.506901685]
[null,"DSP Small Cap Fund",0,18.563415867,0,0,0,696.188240099,42.661809927,0,0,327.083354141,0,0,0,0,0,236.254372951,1.414666891,0,0,49.47574155,0,0,0,0,0,2.980273365,0,0,0,0.008147747,0,0,0,0,0,2.114191741,0,0,0,0,0.016676175,0,0,0,0,3193.515798592,102.885535999,0.214831094,0,977.659812832,0,0,0,0,0,1194.075615878,14.823134638,0.079265451,0,141.100301667,7001.115186605]
[null,"DSP Nifty 50 Index Fund",0,0.700530323,0,0,0,15.589570083,0.967674305,0,0,30.762442672,0,0,0,0,0,6.588674981,10.33963615,0,0,4.897073674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.667602426,1.753734338,0,0,15.352509826,0,0,0,0,0,4.638397623,0.050080664,0,0,1.869141404,105.177068469]
[null,"DSP Equity Opportunities",0,33.257186132,0,0,0,215.222614435,96.753643058,0,0,444.889769715,0,0,0,0,0,72.311496698,72.38168956,0,0,32.624931963,0,0,0,0,0,0.713169469,0,0,0,0.059294316,0,0,0,0,0,0.471481853,0,0,0,0.06459145,0,0,0,0,0,1834.153757496,243.160038766,0.0071451250000000004,0,2091.697127261,0,0,0,0,0,635.269279818,46.542307042,0.504725199,0,254.208859946,6074.293109302]
[null,"DSP Arbitrage Fund",0,345.484857373,0,0,0,8.617861956,291.143756241,0,0,376.095892823,0,0,0,0,0,2.189841399,15.44242556,0,0,13.011516062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.676179226,81.412928972,0,0,231.394908468,0,0,0,0,0,6.940810699,49.765676149,0,0,28.355467486,1473.532122414]
[null,"DSP Equity Savings Fund",0,0.808819355,0,0,0,4.710020687,10.433034638,0,0,13.214634833,0,0,0,0,0,2.17381753,1.429601357,0,0,0.804078138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00138369,0,0,0,0,0,0,0,0,0,48.444793579,43.598608987,0,0,196.758756628,0,0,0,0,0,15.211716253,1.661611533,0,0,26.236119881,365.486997089]
[null,"DSP Midcap Fund",0,52.567982225,0,0,0,596.311815886,253.677284513,0,0,855.322375434,0,0,0,0,0,236.26039889,35.373755052,0,0,72.314546304,0,0,0,0,0,2.616014412,0,0,0,0.206535282,0,0,0,0,0,1.843711908,0,0,0,0.026634676,0,0.110485519,0,0,0,3852.655473038,491.184997916,0.17328354,0,3397.878343813,0,0,0,0,0,1346.362184034,99.542736377,0.040422798,0,379.968111509,11674.437093126]
[null,"DSP Flexi Cap Fund",0,18.523345617,0,0,0,202.830810579,95.98164913,0,0,351.021384834,0,0,0,0,0,65.096514714,15.565115127,0,0,26.361447464,0,0,0,0,0,0.465017075,0,0,0,0.120090639,0,0,0,0,0,0.240072111,0,0,0,0.085954245,0,0.250403226,0,0,0,1599.516515058,262.17458589,0,0,1852.022784555,0,0,0,0,0,431.229382226,56.191247697,0,0,226.754773275,5204.431093462]
[null,"DSP Dynamic Asset Allocation Fund",0,0.916784014,0,0,0,31.099632975,43.153762298,0,0,164.787276142,0,0,0,0,0,10.63719446,30.840005186,0,0,30.967760563,0,0,0,0,0,0.000774855,0,0,0,0.039638809,0,0,0,0,0,0.007273291,0,0,0,0,0,0,0,0,0,347.641313411,362.753068028,2.129268483,0,1905.807305336,0,0,0,0,0,132.662490552,74.563412832,0,0,329.359810382,3467.366771617]
[null,"DSP Quant Fund",0,61.139472436,0,0,0,27.295686898,118.03036216,0,0,238.033963661,0,0,0,0,0,7.949247679,3.113284257,0,0,7.275918315,0,0,0,0,0,0.000483129,0,0,0,0,0,0,0,0,0,0.001235612,0,0,0,0,0,0.179950473,0,0,0,62.820991117,31.77553901,0,0,224.671589774,0,0,0,0,0,18.002497359,3.375484569,0,0,21.897333442,825.563039891]
[null,"DSP Focus Fund",0,83.863998081,0,0,0,70.642126018,43.921137425,0,0,138.878486095,0,0,0,0,0,21.710673902,0.037767385,0,0,4.65591207,0,0,0,0,0,0.186936041,0,0,0,0.020136814,0,0,0,0,0,0.161165491,0,0,0,0.000290348,0,0,0,0,0,600.272940318,108.55959103,0,0,697.41776552,0,0,0,0,0,147.590011753,6.687700175,0,0,70.180187129,1994.786825595]
[null,"DSP Equal Nifty 50 Fund",0,4.065489678,0,0,0,32.932865621,16.819000448,0,0,23.241751183,0,0,0,0,0,12.019416541,0,0,0,3.117881365,0,0,0,0,0,0.01072252,0,0,0,0,0,0,0,0,0,0.060660465,0,0,0,0,0,0,0,0,0,26.805315639,5.772262298,0,0,16.419254693,0,0,0,0,0,11.269969133,0.455748901,0,0,5.834346678,158.824685163]
[null,"DSP India T.I.G.E.R Fund",0,0.956185665,0,0,0,32.535808042,0.474434856,0,0,19.889909385,0,0,0,0,0,7.769533466,1.050240298,0,0,3.062576672,0,0,0,0,0,0.87191923,0,0,0,0,0,0,0,0,0,0.286268291,0,0,0,0,0,0,0,0,0,573.885484474,27.511492662,0.327230418,0,210.861252604,0,0,0,0,0,113.281876629,3.85907013,0,0,22.849833336,1019.473116158]
[null,"DSP Value Fund",0,46.305481585,0,0,0,9.809871944,11.438029845,0,0,98.131843738,0,0,0,0,0,5.106121017,4.189098981,0,0,4.302237789,0,0,0,0,0,0.015005963,0,0,0,0,0,0,0,0,0,0.00181134,0,0,0,0,0,0,0,0,0,44.121895729,24.91330972,0,0,107.859908156,0,0,0,0,0,19.152873021,3.795422698,0,0,19.245222257032072,398.38813378303206]
[null,"(b) Sub-Total",0,692.676994637,0,0,0,2250.528420531,1086.432105695,0,0,3450.919428238,0,0,0,0,0,805.4469201570001,197.33007858000002,0,0,279.988521487,0,0,0,0,0,8.985463968,0,0,0,0.455008725,0,0,0,0,0,5.569657489999999,0,0,0,0.206575517,0.054713097,0.540839218,0,0,0,13949.050448476,2000.2568871249998,3.266257662,0,13233.094891115,0,0,0,0,0,4547.627877014,379.76744946099996,0.6244134480000001,0,1697.734615187032,44590.55756682802]
[null,"Grand Sub-Total (a+b)",0,693.908802967,0,0,0,3175.250948592,1086.917954877,0,0,3513.523839589,0,0,0,0,0,1382.5259081200002,197.337043555,0,0,296.512288383,0,0,0,0,0,12.006089994,0,0,0,0.521797213,0,0,0,0,0,6.9105154419999995,0,0,0,0.21725445599999998,0.054713097,0.540839218,0,0,0,18140.311269706,2009.3469427979999,3.266257662,0,13850.580863823001,0,0,0,0,0,6440.2352489429995,383.10955528599993,0.6244134480000001,0,1846.5278161157487,53040.23036328474]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.119715654,0,0,0,93.29469741,87.827573693,0.030338014,0,174.899211493,0,0,0,0,0,32.159839686,2.086442478,0,0,26.056825085,0,0,0,0,0,0.16925785,0,0,0,0.7851209,0,0,0,0,0,0.040642665,0,0,0,0.055757697,0,0,0,0,0,1141.087137376,369.607570163,0,0,3632.50573087,0,0,0,0,0,396.454155509,25.073805949,0,0,600.4870128012733,6583.740835293274]
[null,"Grand Sub-Total",0,1.119715654,0,0,0,93.29469741,87.827573693,0.030338014,0,174.899211493,0,0,0,0,0,32.159839686,2.086442478,0,0,26.056825085,0,0,0,0,0,0.16925785,0,0,0,0.7851209,0,0,0,0,0,0.040642665,0,0,0,0.055757697,0,0,0,0,0,1141.087137376,369.607570163,0,0,3632.50573087,0,0,0,0,0,396.454155509,25.073805949,0,0,600.4870128012733,6583.740835293274]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,25.366731216,0,0,50.587255232,0,0,0,0,0,0,0,0,0,7.409e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.953993857]
[null,"(b) Sub-Total",0,0,0,0,0,0,25.366731216,0,0,50.587255232,0,0,0,0,0,0,0,0,0,7.409e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.953993857]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,25.366731216,0,0,50.587255232,0,0,0,0,0,0,0,0,0,7.409e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.953993857]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Agriculture Fund",0,7.154895072,0,0,0,1.391358707,1.12104597,0,0,20.198025541,0,0,0,0,0,0.390842845,0,0,0,0.023375077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.078029033,0,0,0,2.370274069,0.832564551,0,0,13.363059201,0,0,0,0,0,0.843139482,0.150646724,0,0,0.157813448,66.07506972]
[null,"DSP US Flexible Equity Fund",0,65.809170639,0,0,0,34.431531308,10.776577447,0,0,68.493804273,0,0,0,0,0,11.898933251,0.040249742,0,0,5.839131938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000497886,0,0,0,0,0,0,0,0,0,50.673746728,58.743888531,0,0,99.711682432,0,0,0,0,0,12.312251079,1.579141802,0,0,8.177461177,428.488068233]
[null,"DSP World Mining Fund",0,22.584083832,0,0,0,11.526554562,0.292260743,0,0,57.303877266,0,0,0,0,0,4.917431778,0,0,0,1.306550168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.068068682,0,0,0,11.603651462,2.754474476,0,0,31.102877449,0,0,0,0,0,3.72374668,0.208202172,0,0,0.8758757,148.26765497]
[null,"DSP Global Allocation Fund",0,14.637582172,0,0,0,2.273632618,3.164675226,0,0,26.97400923,0,0,0,0,0,1.015829348,0,0,0,1.955003646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.349425784,0.968269019,0,0,19.07592887,0,0,0,0,0,0.949960078,0,0,0,0.753336916,77.117652907]
[null,"DSP World Gold Fund",0,66.948182953,0,0,0,53.062542202,90.976901087,0,0,227.853076513,0,0,0,0,0,27.132232719,1.393672658,0,0,11.180144057,0,0,0,0,0,0.095554838,0,0,0,0,0,0,0,0,0,0.059681462,0,0,0,0,0,0,0,0,0,101.913558282,20.712458997,0,0,260.431147065,0,0,0,0,0,30.741315668,2.148109327,0,0,18.372668051,913.021245879]
[null,"DSP World Energy Fund",0,31.010941039,0,0,0,3.030869655,2.016927687,0,0,52.473243377,0,0,0,0,0,0.939189055,0,0,0,0.389486675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000775916,0,0,0,0,0,0,0,0,0,7.193965589,3.351668714,0,0,24.948022525,0,0,0,0,0,2.135553689,0.015502277,0,0,4.47894020089714,131.98508639889712]
[null,"Grand Sub-Total",0,208.14485570699998,0,0,0,105.71648905200001,108.34838816,0,0,453.2960362,0,0,0,0,0,46.294458996,1.4339224000000002,0,0,20.693691561,0,0,0,0,0,0.095554838,0,0,0,0,0,0,0,0,0,0.060955264,0,0,0,0,0,18.146097715,0,0,0,179.10462191399998,87.363324288,0,0,448.632717542,0,0,0,0,0,50.705966675999996,4.101602302000001,0,0,32.81609549289714,1764.9547781078973]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3549.560377351,0,0,0,3628.4618748569997,20870.737032696,1139.3739854430003,12.649224639000002,8410.472842658,0,0,0,0,0,1565.583897036,751.058846807,176.302754857,0,627.942070343,0,0,0,0,0,12.458693875,0.052611562,0,0,1.557243465,0,0,0,0,0,7.078917197,0,0,0,0.31275041699999995,0.054713097,19.250565526,0,0,0,20117.102218408,8935.762147648,52.26760517699999,0,23743.886971792002,0,0,0,0,0,7161.737311817999,940.8804420949999,52.30675237,0,3177.8466783282724,104954.69852946226]
[]
["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 31.05.2021"]
[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",0.039013089,0.063126941,4.749177892,0.221915558,0.02743653,0,0,5.10067001,0]
[null,2,"Andhra Pradesh",42.069518231,256.541801205,1116.917727546,104.403278803,15.30199046,0,0.1294546356548091,1535.3637708806548,0]
[null,3,"Arunachal Pradesh",0.104436934,0.597952793,6.809120116,0.224968831,0.099972617,0,0,7.8364512909999995,0]
[null,4,"Assam",80.298604235,85.305725936,403.210459453,20.42553602,3.821728923,0,0.07913018759585932,593.1411847545959,0]
[null,5,"Bihar",11.355930156,80.917430591,568.953903259,48.552394164,5.488737229,0,0.04927335024914052,715.317668749249,0]
[null,6,"Chandigarh",8.393366732,129.270031004,243.500453287,22.945755322,12.760820549,0,0.00040133814896938126,416.870828232149,0]
[null,7,"Chhattisgarh",37.745795576,73.118188484,374.295231061,50.116690949,4.871014003,0,0.004135823636837014,540.1510558966369,0]
[null,8,"Dadra and Nagar Haveli",0.095185682,0.282886714,20.295347878,1.507401513,0.068973573,0,0.00012153516827547367,22.24991689516828,0]
[null,9,"Daman and Diu",20.489841839,1.07855855,11.090524475,0.735750024,0.0276321,0,0,33.422306987999995,0]
[null,10,"Goa",60.450035157,275.270582123,596.957107827,91.479139075,4.838840577,0,0.0019169905348286657,1028.9976217495348,0]
[null,11,"Gujarat",378.842348781,928.933684432,4906.6716833,690.908527472,64.197521511,0,2.840746516255531,6972.394512012255,0]
[null,12,"Haryana",355.578221793,2738.687669977,1503.86795575,122.970326487,47.799973829,0,0.5945169384749451,4769.498664774475,0]
[null,13,"Himachal Pradesh",2.53513222,4.694401671,81.910816444,6.150463385,1.414339734,0,0.027334801209229168,96.73248825520923,0]
[null,14,"Jammu and Kashmir",0.841264549,2.651804855,43.833455983,1.851011481,1.0406552,0,0,50.21819206800001,0]
[null,15,"Jharkhand",24.743407958,84.326021425,684.966261355,98.044383994,6.699146392,0,0.004472312796763884,898.7836934367969,0]
[null,16,"Karnataka",1158.081354947,2341.084207805,4297.890062346,322.477245808,98.697169322,0,1.8077576279150458,8220.037797855915,0]
[null,17,"Kerala",293.016112096,152.157838964,959.840116651,91.651649139,16.247911921,0,0.016296505597439434,1512.9299252765975,0]
[null,18,"Lakshadweep",0.000129379,0,0.8864556,0,0,0,0,0.886584979,0]
[null,19,"Madhya Pradesh",111.353849248,167.162903685,1061.895385976,122.297373357,12.524219101,0,0.43739844967769537,1475.6711298166776,0]
[null,20,"Maharashtra",9386.304260509,12632.300781874672,17599.890029836748,2740.899942357273,1030.3242414318972,0,63.38885047499932,43453.10810648459,0]
[null,21,"Manipur",0.190591524,0.178337948,7.531781104,0.390819853,0.181935433,0,2.9567511087913744e-05,8.473495429511088,0]
[null,22,"Meghalaya",1.291074296,6.25389614,24.106983511,1.302013279,0.653045912,0,4.8614067310189465e-05,33.60706175206731,0]
[null,23,"Mizoram",0.28391669,0.000649536,1.741712592,0.26087907,0.003457391,0,0,2.2906152790000003,0]
[null,24,"Nagaland",0.110131528,0.393401307,7.944333302,0.20074663,0.082717236,0,0.5361777902555486,9.267507793255549,0]
[null,25,"New Delhi",2054.695736599,2125.743792747,3650.394102277,415.237055319,116.308878517,0,3.2638590510897614,8365.64342451009,0]
[null,26,"Orissa",45.096642925,89.984606516,472.04633429,59.04827683,7.346180203,0,0.011505299030782583,673.5335460630307,0]
[null,27,"Others",313.797163129,896.173366573,3286.914199222,357.744802154,61.227771872,0,0,4915.85730295,0]
[null,28,"Pondicherry",2.030518597,6.196970096,27.240140885,2.302196555,2.520091117,0,0.0028777532494123166,40.29279500324942,0]
[null,29,"Punjab",21.514088946,115.446482067,904.405803101,50.872443145,14.868016806,0,0.0094143499491238,1107.116248414949,0]
[null,30,"Rajasthan",43.578917764,494.716600287,1528.343663912,98.571150309,16.569675149,0,0.07740366262325336,2181.857411083623,0]
[null,31,"Sikkim",1.454463785,0.273387419,27.411899852,2.220011094,0.115737073,0,9.069788677274153e-08,31.47549931369789,0]
[null,32,"Tamil Nadu",508.7761078,888.85774087,2515.020807913,357.449745599,85.876247354,0,1.6802432921519665,4357.660892828153,0]
[null,33,"Telangana",23.244102109,16.69030064,94.734877252,5.631260877,1.06662871,0,0.49251292523077395,141.85968251323078,0]
[null,34,"Tripura",0.142474499,0.179506684,7.804899296,0.159323492,0.067007086,0,5.4872221497508634e-05,8.353265929221498,0]
[null,35,"Uttar Pradesh",386.909722343,635.42904772,2834.080870704,308.643144785,39.164967304,0,0.07014765028566051,4204.297900506285,0]
[null,36,"Uttarakhand",14.870801426,50.795911036,391.326674382,28.470980477,3.860387552,0,0.0001289723949908385,489.32488384539505,0]
[null,37,"West Bengal",1567.548512289,1250.186186948,2770.750003654,357.372232086,88.78970839,0,0.4277824783262758,6035.074425845327,0]
[null,"Total",null,16957.872775359996,26531.94578356367,53040.23036328475,6583.740835293273,1764.954778107897,0,75.95399385700004,104954.69852946658,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]