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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.03.2022 (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",0,343.912700188,0,0,0,19.636895492,2225.466143282,7.231647209,0,178.731230697,0,0,0,0,0,5.747542178,36.860266014,4.014913481,0,4.772528969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.320696199,395.538011702,0,0,61.365018822,0,0,0,0,0,4.228192126,7.523053465,1.016962737,0,10.374723502,3316.740526063]
[null,"DSP Savings Fund",0,136.953503686,0,0,0,4.316338235,1024.046478694,274.717833815,0,103.513354518,0,0,0,0,0,1.151818221,10.701341559,2.814657663,0,19.269416886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001379516,0,0,0,0.049305024,0,0,0,0,0,16.64984312,420.261256374,0.648678807,0,184.093862301,0,0,0,0,0,8.849341391,29.860013697,2.036552097,0,29.821457903,2269.756433507]
[null,"DSP Liquidity Fund",0,423.749086444,0,0,0,55.157437314,5711.092418067,729.504527758,0,372.125199225,0,0,0,0,0,24.614185982,40.357689855,1.545660307,0,43.636498423,0,0,0,0,0,0.042767157,42.248814394,0,0,0,0,0,0,0,0,0.017792759,0,0,0,0.002037055,0,0,0,0,0,86.788229137,2000.075420349,2.094225409,0,496.697622816,0,0,0,0,0,35.137557158,32.282372526,0,0,62.545408905,10159.71495104]
[null,"(a) Sub-Total",0,904.615290318,0,0,0,79.110671041,8960.605040043,1011.4540087820001,0,654.3697844400001,0,0,0,0,0,31.513546380999998,87.919297428,8.375231451,0,67.678444278,0,0,0,0,0,0.042767157,42.248814394,0,0,0,0,0,0,0,0,0.019172275,0,0,0,0.051342079000000006,0,0,0,0,0,113.758768456,2815.8746884250004,2.742904216,0,742.156503939,0,0,0,0,0,48.215090675,69.665439688,3.053514834,0,102.74159030999999,15746.21191061]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,57.266263282,0,0,0,41.340523375,54.478455469,0,0,81.55567581,0,0,0,0,0,18.070460887,2.100889195,0,0,12.609651149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.069453582,0,0,0,19.149999541,28.247892324,6.248268996,0,83.921546039,0,0,0,0,0,4.950148139,0.058727828,0,0,4.323411861,414.391367477]
[null,"DSP 10Y G-Sec Fund",0,6.271264522,0,0,0,5.1677156,24.121565347,0,0,5.884277275,0,0,0,0,0,1.856680963,0,0,0,0.597588305,0,0,0,0,0,9.8612e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.697843763,0.134286322,0,0,11.061150558,0,0,0,0,0,0.406269574,0,0,0,0.149987342,57.348728183]
[null,"(b) Sub-Total",0,63.537527804,0,0,0,46.508238975,78.600020816,0,0,87.439953085,0,0,0,0,0,19.927141849999998,2.100889195,0,0,13.207239454,0,0,0,0,0,9.8612e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.069453582,0,0,0,20.847843304,28.382178646,6.248268996,0,94.982696597,0,0,0,0,0,5.356417713000001,0.058727828,0,0,4.4733992030000005,471.74009566]
["(iii)","FMP"]
[null,"DSP FMP - Series 250-39M",0,12.60631613,0,0,0,0.136765378,29.511906552,0,0,3.279952801,0,0,0,0,0,0.037818812,0,0,0,2.356246548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.137046607,3.086619732,0,0,9.461294572,0,0,0,0,0,0.059312993,0,0,0,0.131495883,60.804776008]
[null,"DSP FMP - Series 264-60M-17D",0,0.507177705,0,0,0,0.487109258,5.072791411,0,0,7.727866797,0,0,0,0,0,0.072171378,0,0,0,0.327028183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095784291,21.068955485,0,0,6.216469012,0,0,0,0,0,0.02838053,0,0,0,0.230591815,41.834325865]
[null,"DSP FMP - Series 251-38M",0,6.222674195,0,0,0,0.090477501,0.62226742,0,0,3.065289309,0,0,0,0,0,0.037335955,0,0,0,1.991255743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.206372179,4.378980752,0,0,9.729374913,0,0,0,0,0,0.001605963,0,0,0,0.086467839,26.432101769]
[null,"(c) Sub-Total",0,19.33616803,0,0,0,0.714352137,35.206965383,0,0,14.073108907,0,0,0,0,0,0.147326145,0,0,0,4.674530474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.43920307699999994,28.534555969,0,0,25.407138497,0,0,0,0,0,0.089299486,0,0,0,0.448555537,129.071203642]
["(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 Credit Risk Fund",0,2.026529395,0,0,0,2.839713448,6.79323815,0,0,72.752588037,0,0,0,0,0,1.133044121,0,0,0,1.327430871,0,0,0,0,0,0.001830313,0,0,0,0,0,0,0,0,0,0.000119834,0,0,0,0,0,0,0,0,0,21.485909756,33.40303547,3.008e-06,0,87.429111441,0,0,0,0,0,7.344448125,4.542713606,0,0,12.124103597,253.203819172]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,9.062493649,0,0,0,0.047157814,59.085399103,1.776959539,0,2.286518228,0,0,0,0,0,0.042816684,0.445493387,0.258379016,0,1.038447802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06567472,8.096558608,0,0,2.028256811,0,0,0,0,0,0.010638263,0,0.355384489,0,0.088271277,84.68844939]
[null,"DSP Strategic Bond Fund",0,140.817207532,0,0,0,10.770117865,11.372983973,0,0,109.599274764,0,0,0,0,0,4.824742724,8.246927405,0,0,3.927896233,0,0,0,0,0,0.000117434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.143124331,19.902910547,7.177562798,0,213.341957254,0,0,0,0,0,2.463427307,2.919460337,0,0,8.975165132,553.482875636]
[null,"DSP Short Term Fund",0,244.341807703,0,0,0,18.78413029,1297.1781282,0.26143414,0,471.658482795,0,0,0,0,0,6.386068953,9.53236237,0,0,25.524988558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.005536341,0,0,0,0,0,39.810416929,198.957028513,9.585846309,0,470.292534083,0,0,0,0,0,12.899918965,6.536762818,3.007781114,0,54.091678235,2868.85490635]
[null,"DSP Bond Fund",0,60.823866602,0,0,0,2.066341957,33.650008468,0,0,38.375017748,0,0,0,0,0,0.718819945,13.70465583,0,0,13.513030559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.909078823,57.643296623,0,0,107.556359305,0,0,0,0,0,2.101916421,5.646656654,5.006758074,0,4.799250585,356.515057594]
[null,"DSP Floater Fund",0,321.906398887,0,0,0,2.999739791,717.122837505,3.636139369,0,284.144963416,0,0,0,0,0,1.351422,43.588730475,61.424182366,0,29.833481244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.169991192,264.845756698,0.811580741,0,259.911210329,0,0,0,0,0,8.020214809,25.948149449,4.923363278,0,49.738359726,2094.376521275]
[null,"DSP Corporate Bond Fund",0,177.779654481,0,0,0,9.456181864,1459.929675152,0.022580704,0,153.550107589,0,0,0,0,0,4.179328716,4.47080008,0.759825286,0,24.120031953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007233995,0,0,0,0,0,0,0,0,0,10.968980838,195.111258129,2.674398728,0,394.169647989,0,0,0,0,0,4.478241531,11.499950015,0,0,28.924062711,2482.101959761]
[null,"DSP Low Duration Fund",0,289.806194633,0,0,0,16.752243764,1364.076499865,68.229670569,0,241.812533778,0,0,0,0,0,6.326664743,16.262806744,0,0,15.149380124,0,0,0,0,0,0.010886387,0,0,0,0.001902394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53.08247746,696.015318422,0.832661009,0,510.615314178,0,0,0,0,0,29.713893957,41.717687385,4.192105478,0,52.054328867,3406.652569757]
[null,"DSP Banking and PSU Debt Fund",0,181.181966012,0,0,0,17.904859379,859.669208618,3.898707892,0,456.552023935,0,0,0,0,0,6.264278167,8.788826266,1.651482931,0,32.750944671,0,0,0,0,0,0,0,0,0,0.065594106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.052352205,329.547911706,2.302933008,0,685.88260266,0,0,0,0,0,7.682397338,24.954965248,2.093437206,0,37.162247069,2685.406738417]
[null,"DSP Regular Savings Fund",0,0.862416878,0,0,0,3.13321186,19.845359728,0,0,6.31645509,0,0,0,0,0,1.018519719,0,0,0,0.583572189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003003278,0,0,0,0,0,0,0,0,0,30.150190888,16.743142625,0,0,106.238554364,0,0,0,0,0,7.977605404,1.411016754,0,0,17.678547872,211.961596649]
[null,"DSP Ultra Short Fund",0,1.227205355,0,0,0,15.062993459,1046.901427171,142.126126169,10.724921239,267.057293133,0,0,0,0,0,5.841507326,8.546922671,7.942114519,0,10.452183725,0,0,0,0,0,0.039396188,0.002356886,0,0,0,0,0,0,0,0,8.5049e-05,0,0,0,0,0,0,0,0,0,142.140630615,579.833361487,0.987564624,0,651.174479443,0,0,0,0,0,65.654756003,33.481350247,2.728028496,0,161.4712266783723,3153.395930483372]
[null,"(f) Sub-Total",0,1429.835741127,0,0,0,99.816691491,6875.624765933,219.95161838200002,10.724921239,2104.105258513,0,0,0,0,0,38.08721309799999,113.58752522800002,72.035984118,0,158.221387929,0,0,0,0,0,0.052230321999999996,0.002356886,0,0,0.0674965,0,0,0,0,0,0.01044219,0,0,0,0.005536341,0,0,0,0,0,358.978827757,2400.0995788279997,24.372550225,0,3488.640027857,0,0,0,0,0,148.34745812300002,158.658712513,22.306858135000002,0,427.1072417493723,18150.640424484372]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2417.324727279,0,0,0,226.149953644,15950.036792175,1231.4056271640002,10.724921239,2859.9881049450005,0,0,0,0,0,89.675227474,203.607711851,80.411215569,0,243.78160213499999,0,0,0,0,0,0.095096091,42.25117128,0,0,0.0674965,0,0,0,0,0,0.029614465,0,0,0,0.056878420000000006,0,0.069453582,0,0,0,494.02464259399994,5272.891001868,33.363723437000004,0,4351.18636689,0,0,0,0,0,202.00826599700002,228.38288002900003,25.360372969000004,0,534.7707867993722,34497.66363439638]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.398496237,0,0,0,1143.095119355,0.868835454,0,0,86.326723789,0,0,0,0,0,744.70610537,0.010372559,0,0,22.586256779,0,0,0,0,0,3.101349391,0,0,0,0.079172356,0,0,0,0,0,1.426405884,0,0,0,0.012028711,0,0,0,0,0,4562.68439238,8.360388582,0,0,627.770523536,0,0,0,0,0,2133.160467024,1.882166128,0,0,146.672597181,9484.141400716]
[null,"(a) Sub-Total",0,1.398496237,0,0,0,1143.095119355,0.868835454,0,0,86.326723789,0,0,0,0,0,744.70610537,0.010372559,0,0,22.586256779,0,0,0,0,0,3.101349391,0,0,0,0.079172356,0,0,0,0,0,1.426405884,0,0,0,0.012028711,0,0,0,0,0,4562.68439238,8.360388582,0,0,627.770523536,0,0,0,0,0,2133.160467024,1.882166128,0,0,146.672597181,9484.141400716]
["(ii)","Others"]
[null,"DSP Nifty Next 50 Index Fund",0,2.959675617,0,0,0,28.169192802,2.906749345,0,0,60.995437656,0,0,0,0,0,11.286628876,0,0,0,3.900289999,0,0,0,0,0,0.000791737,0,0,0,0,0,0,0,0,0,0.007508351,0,0,0,0,0,0,0,0,0,13.663177698,14.074040074,0,0,33.406251676,0,0,0,0,0,4.334487684,0.976576909,0,0,4.256905244,180.937713668]
[null,"DSP Midcap Fund",0,56.153775631,0,0,0,720.516749633,278.814926005,22.988353164,0,947.080917935,0,0,0,0,0,295.434364842,39.559493448,0,0,80.868312439,0,0,0,0,0,2.671915322,0,0,0,0.22243928,0,0,0,0,0,1.863720858,0,0,0,0.037584829,0,0.117063548,0,0,0,4302.252178465,623.590880472,0.472232095,0,3905.010143634,0,0,0,0,0,1532.063157935,116.773525747,0.065069587,0,436.962719377,13363.519524246]
[null,"DSP Small Cap Fund",0,23.277040119,0,0,0,877.787685565,53.417991497,0,0,436.759194257,0,0,0,0,0,309.68396099,3.150593483,0,0,63.72098981,0,0,0,0,0,3.278725717,0,0,0,0.098378523,0,0,0,0,0,2.265032632,0,0,0,0,0.025872815,0,0,0,0,3715.446163151,118.779672003,0,0,1168.593258848,0,0,0,0,0,1428.941015977,19.279346983,0.118328979,0,171.621498811,8396.24475016]
[null,"DSP Healthcare Fund",0,1.13112742,0,0,0,86.980246484,26.123761585,0,0,132.870118221,0,0,0,0,0,40.879335875,0.178846782,0,0,11.040152474,0,0,0,0,0,0.022735658,0,0,0,0,0,0,0,0,0,0.026351659,0,0,0,0,0,0,0,0,0,261.616243288,101.825143165,0.238098908,0,425.043082985,0,0,0,0,0,103.407677956,4.297666973,0,0,71.006077805,1266.686667238]
[null,"DSP Natural Resources and New Energy Fund",0,17.231106653,0,0,0,123.052349016,4.534671331,0,0,140.07679177,0,0,0,0,0,60.072338113,1.231278098,0,0,8.415726502,0,0,0,0,0,0.131288865,0,0,0,0,0,0,0,0,0,0.057172994,0,0,0,0,0,0,0,0,0,170.190182497,26.953539994,0,0,153.978280132,0,0,0,0,0,69.860881197,13.373288191,0,0,25.098008797,814.25690415]
[null,"DSP Value Fund",0,50.771789242,0,0,0,18.91710265,20.196529642,0,0,83.665071054,0,0,0,0,0,9.476679954,5.794441516,0,0,7.156549562,0,0,0,0,0,0.05187594,0,0,0,0.022123828,0,0,0,0,0,0.021525713,0,0,0,0,0,0.195165971,0,0,0,83.868831602,24.230925372,0.007672444,0,203.004145251,0,0,0,0,0,34.67725303,7.101949763,0,0,30.176021443,579.335653977]
[null,"DSP Equity Savings Fund",0,8.933560528,0,0,0,5.543749485,22.918951398,0,0,40.12911188,0,0,0,0,0,2.692479354,1.535649481,0,0,1.210933158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001828683,0,0,0,0,0,0,0,0,0,49.236766742,46.10200767,0,0,189.807276921,0,0,0,0,0,15.56183644,2.171190995,0,0,26.336353632,412.181696367]
[null,"DSP Arbitrage Fund",0,489.381522495,0,0,0,11.034426674,118.683362948,0,0,423.630531844,0,0,0,0,0,2.247872503,33.194218401,0,0,27.215542069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.41509358,82.40524652,0,0,254.724476221,0,0,0,0,0,7.696039284,25.117978709,0,0,29.731170802,1531.47748205]
[null,"DSP Nifty 50 Index Fund",0,0.796468065,0,0,0,29.890140679,1.586468129,0,0,50.064456805,0,0,0,0,0,14.040913921,2.841025133,0,0,6.082886598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.303207445,12.942995715,0,0,26.366556626,0,0,0,0,0,6.38668706,0.124406781,0,0,2.731181215,171.157394172]
[null,"DSP Flexi Cap Fund",0,20.134917777,0,0,0,285.499525036,115.243692695,0,0,667.307218549,0,0,0,0,0,100.731186804,37.928315964,0,0,41.24632166,0,0,0,0,0,0.507304628,0,0,0,0.006119003,0,0,0,0,0,0.310880896,0,0,0,0.001035917,0,0.251271936,0,0,0,1951.098449733,405.230772172,0.047235583,0,2614.772180169,0,0,0,0,0,611.988813832,84.299053964,0,0,419.814300626,7356.4185969440005]
[null,"DSP Dynamic Asset Allocation Fund",0,41.447958667,0,0,0,48.978515432,86.274474624,0,0,286.876960458,0,0,0,0,0,17.111111244,39.359080264,4.887957895,0,51.707491639,0,0,0,0,0,0.007184979,0,0,0,0.060832502,0,0,0,0,0,0.011272915,0,0,0,0,0,0,0,0,0,462.973747008,462.259526598,2.190880412,0,2454.431520132,0,0,0,0,0,173.908602695,82.884040356,0,0,436.723997135,4652.095154955]
[null,"DSP TOP 100 Equity",0,0.926738932,0,0,0,128.631239344,4.610410912,0,0,56.20670663,0,0,0,0,0,41.159904481,0.075221375,0,0,7.578677902,0,0,0,0,0,0.851527471,0,0,0,0.000530986,0,0,0,0,0,0.291911637,0,0,0,0.039597336,0.039562374,0,0,0,0,1256.938068751,80.776123544,0.104703812,0,634.552130615,0,0,0,0,0,298.027915958,8.299262232,0,0,55.551988356,2574.662222648]
[null,"DSP India T.I.G.E.R Fund",0,1.142814822,0,0,0,42.351453131,11.772712717,0,0,54.505660613,0,0,0,0,0,10.689420489,4.164971487,0,0,5.849583474,0,0,0,0,0,0.875788128,0,0,0,0,0,0,0,0,0,0.273503389,0,0,0,0,0,0,0,0,0,658.86855197,46.478037056,0.542912426,0,364.167941435,0,0,0,0,0,142.702563154,20.38942586,0,0,49.068161463,1413.843501614]
[null,"DSP Focus Fund",0,70.155204352,0,0,0,72.941603812,42.259429057,0,0,140.432548467,0,0,0,0,0,23.766044291,0,0,0,4.885130608,0,0,0,0,0,0.128712658,0,0,0,0,0,0,0,0,0,0.175009496,0,0,0,0.001038546,0,0,0,0,0,588.379082137,77.86005642,0,0,637.204528373,0,0,0,0,0,149.48729927,5.856081727,0,0,57.707790849,1871.239560063]
[null,"DSP Equal Nifty 50 Fund",0,1.735510806,0,0,0,56.605802671,28.208422467,0,0,57.413088576,0,0,0,0,0,22.408797031,1.089266314,0,0,8.721765839,0,0,0,0,0,0.014640194,0,0,0,0,0,0,0,0,0,0.071733769,0,0,0,0,0,0,0,0,0,36.885048603,8.285035769,0,0,42.284949452,0,0,0,0,0,14.609526307,18.582020063,0,0,8.100517495,305.016125356]
[null,"DSP Equity Opportunities",0,42.505170705,0,0,0,249.236561142,103.857564271,0,0,511.978837621,0,0,0,0,0,88.301446106,67.891838272,0,0,33.983721704,0,0,0,0,0,0.780137575,0,0,0,0.037851489,0,0,0,0,0,0.535851772,0,0,0,0.074666536,0,0,0,0,0,1934.259774494,219.563539958,0.026829569,0,2108.13349431,0,0,0,0,0,689.260057466,44.961348681,0.494506866,0,253.53526969,6349.418468227]
[null,"DSP Quant Fund",0,50.837336482,0,0,0,49.48851797,225.712512517,0,0,370.848848468,0,0,0,0,0,15.732802879,7.503988107,0,0,14.026814445,0,0,0,0,0,0.000382946,0,0,0,0,0,0,0,0,0,0.004418295,0,0,0,0,0,0.199127546,0,0,0,103.582244871,48.481720739,0,0,322.511920956,0,0,0,0,0,29.885523129,23.632334813,0,0,31.004580445,1293.453074608]
[null,"(b) Sub-Total",0,879.521718313,0,0,0,2835.6248615260006,1147.12263114,22.988353164,0,4460.841500804,0,0,0,0,0,1065.715287753,245.49822812500003,4.887957895,0,377.610889882,0,0,0,0,0,9.323011818,0,0,0,0.448275611,0,0,0,0,0,5.917723059,0,0,0,0.153923164,0.065435189,0.7626290009999999,0,0,0,15632.976812035,2399.839263241,3.630565249,0,15537.992137736,0,0,0,0,0,5312.799338374,478.119498747,0.677905432,0,2109.4265431850004,52531.944490443006]
[null,"Grand Sub-Total (a+b)",0,880.92021455,0,0,0,3978.7199808810005,1147.991466594,22.988353164,0,4547.168224593001,0,0,0,0,0,1810.4213931230001,245.50860068400002,4.887957895,0,400.197146661,0,0,0,0,0,12.424361208999999,0,0,0,0.5274479670000001,0,0,0,0,0,7.344128943,0,0,0,0.165951875,0.065435189,0.7626290009999999,0,0,0,20195.661204415,2408.199651823,3.630565249,0,16165.762661272001,0,0,0,0,0,7445.959805398001,480.001664875,0.677905432,0,2256.0991403660005,62016.085891159004]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.208529787,0,0,0,118.211025412,106.68448104,0.032744379,0,224.061977863,0,0,0,0,0,42.489651885,4.992132981,0,0,30.315867379,0,0,0,0,0,0.12711995,0,0,0,0.738803558,0,0,0,0,0,0.055032369,0,0,0,0.05967391,0,0,0,0,0,1211.547644468,396.196131632,0,0,3998.509938265,0,0,0,0,0,429.470925393,31.408783341,0,0,666.8348331016656,7262.945296713667]
[null,"Grand Sub-Total",0,1.208529787,0,0,0,118.211025412,106.68448104,0.032744379,0,224.061977863,0,0,0,0,0,42.489651885,4.992132981,0,0,30.315867379,0,0,0,0,0,0.12711995,0,0,0,0.738803558,0,0,0,0,0,0.055032369,0,0,0,0.05967391,0,0,0,0,0,1211.547644468,396.196131632,0,0,3998.509938265,0,0,0,0,0,429.470925393,31.408783341,0,0,666.8348331016656,7262.945296713667]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.470725196,0,0,0,0,2.454097476,0,0,31.017759008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.94258168]
[null,"DSP Liquid ETF",0,0,0,0,0,0,37.956727171,0,0,78.382190903,0,0,0,0,0,0,0,0,0,1.84e-07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116.338918258]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.468145649,0,0,0,0,18.101415226,0,0,18.317965153,0,0,0,0,0,0.00092596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.888451988]
[null,"DSP Nifty 50 ETF",0,0.494604568,0,0,0,0,13.086731564,0,0,11.192892074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.774228206]
[null,"(b) Sub-Total",0,1.433475413,0,0,0,0,71.598971437,0,0,138.910807138,0,0,0,0,0,0.00092596,0,0,0,1.84e-07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211.944180132]
[null,"Grand Sub-Total (a+b)",0,1.433475413,0,0,0,0,71.598971437,0,0,138.910807138,0,0,0,0,0,0.00092596,0,0,0,1.84e-07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,211.944180132]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,37.728339144,0,0,0,2.84981131,3.057382828,0,0,35.412978768,0,0,0,0,0,0.976644278,0,0,0,0.469355273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.042415944,0.276652728,0,0,18.203731572,0,0,0,0,0,1.358443702,0,0,0,0.591741832,107.967497379]
[null,"DSP World Gold Fund",0,46.114549113,0,0,0,53.802399612,57.881513964,0,0,241.847855189,0,0,0,0,0,24.755363837,1.336558234,0,0,12.325747601,0,0,0,0,0,0.06158785,0,0,0,0,0,0,0,0,0,0.0567474,0,0,0,0,0,0,0,0,0,107.812950535,35.276733546,0.160890742,0,310.844229251,0,0,0,0,0,34.768038609,5.971893257,0,0,24.205105092,957.222163832]
[null,"DSP World Mining Fund",0,25.907469553,0,0,0,17.509234478,0.856901672,0,0,72.814183021,0,0,0,0,0,6.877536653,0.021258556,0,0,2.317939584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.077639536,0,0,0,15.660910688,7.216065839,0,0,43.875948879,0,0,0,0,0,4.557862057,1.117634253,0,0,2.425301202,201.235885971]
[null,"DSP US Flexible Equity Fund",0,139.488739787,0,0,0,45.826912124,16.32026933,0,0,129.767721949,0,0,0,0,0,16.846604133,1.116024227,0,0,6.513945408,0,0,0,0,0,0.000348848,0,0,0,0,0,0,0,0,0,0.001426417,0,0,0,0,0,0,0,0,0,94.368580968,64.472857273,0,0,145.263967351,0,0,0,0,0,24.815688539,0.724244563,0,0,15.948310018,701.475640935]
[null,"DSP World Agriculture Fund",0,6.312417845,0,0,0,1.343667885,1.216278374,0,0,19.752847682,0,0,0,0,0,0.485353013,0,0,0,0.130956096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.91661613,0,0,0,2.401269268,0.724641161,0,0,12.774332222,0,0,0,0,0,0.893246577,0.159906101,0,0,0.330310625,62.441842979]
[null,"DSP World Energy Fund",0,30.691801572,0,0,0,4.112823529,3.585956545,0,0,61.354356697,0,0,0,0,0,1.382159666,0,0,0,0.519322362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000763862,0,0,0,0,0,0,0,0,0,7.706985154,9.986723278,0,0,25.198443817,0,0,0,0,0,2.191267412,0.049105764,0,0,4.760825312,151.54053497]
[null,"DSP Global Innovation Fund of Fund",0,6.317973455,0,0,0,10.131393688,1.829435626,0,0,14.221169105,0,0,0,0,0,4.894175216,0.306612945,0,0,1.106616541,0,0,0,0,0,0.010797948,0,0,0,0,0,0,0,0,0,0.000194296,0,0,0,0,0,0,0,0,0,34.514918215,4.164491531,0,0,27.135700206,0,0,0,0,0,16.829651805,0.673494,0,0,4.268002398,126.404626975]
[null,"Grand Sub-Total",0,292.56129046899997,0,0,0,135.576242626,84.74773833900001,0,0,575.171112411,0,0,0,0,0,56.217836796,2.7804539619999997,0,0,23.383882865,0,0,0,0,0,0.072734646,0,0,0,0,0,0,0,0,0,0.059131974999999996,0,0,0,0,0,15.994255665999999,0,0,0,269.508030772,122.118165356,0.160890742,0,583.296353298,0,0,0,0,0,85.414198701,8.696277938,0,0,52.529596479000006,2308.2881930410003]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3593.448237498,0,0,0,4458.657202563,17361.059449585002,1254.4267247070002,10.724921239,8345.30022695,0,0,0,0,0,1998.805035238,456.888899478,85.299173464,0,697.6784992239999,0,0,0,0,0,12.719311895999999,42.25117128,0,0,1.333748025,0,0,0,0,0,7.487907752,0,0,0,0.282504205,0.065435189,16.826338249,0,0,0,22170.741522248998,8199.404950679,37.155179428000004,0,25098.755319725,0,0,0,0,0,8162.853195489001,748.4896061830001,26.038278401000003,0,3510.2343567460384,106296.92719544205]
[]
["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 31.03.2022"]
[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",0.003400731,0.086116394,4.931536363,0.207293853,0.055821731,0,0,5.284169072000001,0]
[null,2,"Andhra Pradesh",64.007163116,125.129494776,1264.996620139,108.570024665,19.640844662,0,1.0801638309704371,1583.4243111889703,0]
[null,3,"Arunachal Pradesh",1.120445387,0.33133272,7.94443392,0.202051678,0.049640238,0,0,9.647903943000001,0]
[null,4,"Assam",39.239989485,64.25895399,472.841869789,21.657781782,11.20754221,0,0.002249993918183233,609.2083872499182,0]
[null,5,"Bihar",10.449613052,151.771144718,676.568302192,54.670464009,7.718479333,0,0.04943747665352242,901.2274407806535,0]
[null,6,"Chandigarh",4.809086682,92.957932527,271.256299388,22.860053803,32.935518828,0,0.0008379105155355087,424.8197291385155,0]
[null,7,"Chhattisgarh",31.504175753,52.05410886,471.935328548,58.825849715,9.124025034,0,0.08132723164415133,623.5248151416442,0]
[null,8,"Dadra and Nagar Haveli",0.129548389,0.177884064,18.596627643,2.136541149,0.097522954,0,0.0008475525363595865,21.13897175153636,0]
[null,9,"Daman and Diu",0.091602236,1.167728477,12.50041925,0.969629348,0.023305516,0,0,14.752684827000001,0]
[null,10,"Goa",13.767951259,178.887996339,658.208037145,102.110702755,7.256830126,0,0.013720406573430268,960.2452380305734,0]
[null,11,"Gujarat",277.646672928,736.164083745,5601.020791823,774.329360241,116.500799705,0,43.36941566726087,7549.031124109261,0]
[null,12,"Haryana",483.432483655,2469.75481044,1791.495384728,145.361807884,59.781092198,0,0.2916788813568465,4950.117257786357,0]
[null,13,"Himachal Pradesh",1.629777789,4.34093443,96.26609843,5.386483578,2.035391223,0,0.13389590729548492,109.79258135729549,0]
[null,14,"Jammu and Kashmir",0.485955136,2.250799228,53.447644676,2.244593518,1.199302013,0,0,59.628294571000005,0]
[null,15,"Jharkhand",13.789781655,58.550594603,825.275049561,104.951021722,10.371565654,0,0.00126121413563569,1012.9392744091356,0]
[null,16,"Karnataka",1013.546609593,1490.033946421,5145.418462828,364.853358666,141.783597903,0,3.4909594319698978,8159.126934842969,0]
[null,17,"Kerala",57.468445799,130.811273042,1149.414416688,101.522405319,25.622817905,0,0.11957864072712106,1464.958937393727,0]
[null,18,"Lakshadweep",0.000148484,0,0.978106165,0.0048745,0.021460415,0,0,1.004589564,0]
[null,19,"Madhya Pradesh",176.251002451,108.64499217,1250.979142253,140.783146931,18.56816525,0,2.2270487445104075,1697.4534977995104,0]
[null,20,"Maharashtra",9280.136571782,8730.505711672924,20559.566759366,3055.6688810196656,1246.188132973,0,145.50747478723497,43017.57353160082,0]
[null,21,"Manipur",0.202902027,0.015820489,8.289061316,0.415098404,0.339319415,0,6.163330958135737e-05,9.262263284309581,0]
[null,22,"Meghalaya",1.000293892,3.730983509,23.643343554,1.020761252,1.355577351,0,0.00010133574826873482,30.75106089374827,0]
[null,23,"Mizoram",0.271649344,0.002617446,2.122565394,0.296768616,0.003821787,0,0,2.697422587,0]
[null,24,"Nagaland",0.130222988,0.207731069,8.948765289,0.282007172,0.647156002,0,1.0808728030898567,11.296755323089858,0]
[null,25,"New Delhi",1677.284791798,1406.456256692,4197.189831753,453.975992986,146.130484602,0,7.884985996901317,7888.922343827902,0]
[null,26,"Orissa",31.979882373,60.998305444,570.075250605,60.192990761,8.36505988,0,0.02180117626093449,731.633290239261,0]
[null,27,"Others",204.429359127,546.916329102,3835.170795602,398.258309711,87.579084791,0,0,5072.3538783330005,0]
[null,28,"Pondicherry",1.40220804,4.692707941,33.054189742,2.374031525,2.955256852,0,0.05730933588983828,44.535703435889836,0]
[null,29,"Punjab",28.002362498,101.433865575,1011.498311982,55.413642064,19.982939666,0,0.046898411169848685,1216.37802019617,0]
[null,30,"Rajasthan",37.204598764,202.846065337,1823.151972805,104.201307705,24.541630969,0,0.1834982435991758,2192.1290738235994,0]
[null,31,"Sikkim",2.37833197,0.27228444,25.338635177,2.00879772,0.163786944,0,1.890592318446545e-07,30.161836440059236,0]
[null,32,"Tamil Nadu",608.190771205,629.035458523,2983.540902037,370.467396714,138.141970599,0,3.575622802819179,4732.9521218808195,0]
[null,33,"Telangana",23.486558972,7.016813203,103.676559766,6.159696173,1.432033201,0,1.0265967335157336,142.79825804851572,0]
[null,34,"Tripura",0.105506621,0.263087703,9.194453098,0.206930512,0.321855855,0,0.00011438083526601599,10.091948169835266,0]
[null,35,"Uttar Pradesh",209.801655789,516.469638512,3432.287915582,324.801530179,54.579300173,0,0.8801455916926768,4538.820185826693,0]
[null,36,"Uttarakhand",12.436011171,33.04914522,444.135836145,29.994478878,9.035110872,0,0.00017261107867416961,528.6507548970787,0]
[null,37,"West Bengal",1438.394378669,840.164774962,3171.126170417,385.559230206,102.531948211,0,0.8161012097276051,5938.592603674728,0]
[null,"Total",null,15746.211910609998,18751.451723783925,62016.08589115899,7262.945296713666,2308.2881930410003,0,211.944180132,106296.9271954396,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]