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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.12.2021 (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 Savings Fund",0,135.731124611,0,0,0,4.877452101,1061.484917966,469.2100795,0,108.743417187,0,0,0,0,0,1.359588481,16.16253562,7.980776815,0,18.833655955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001368012,0,0,0,0.037864667,0,0,0,0,0,19.508821849,519.548929222,9.790216501,0,210.263810034,0,0,0,0,0,10.862363472,78.924803287,2.162241003,0,30.371148107,2705.85511439]
[null,"DSP Liquidity Fund",0,446.629249978,0,0,0,59.166526074,5087.569021362,297.193209511,0,549.499442137,0,0,0,0,0,26.844344042,43.804373041,3.153225405,0,57.015381988,0,0,0,0,0,0.06838349,50.071395597,0,0,0.024293185,0,0,0,0,0,0.0183556,0,0,0,0.008253872,0,0,0,0,0,100.336987506,1238.390148106,3.033943103,0,566.535833831,0,0,0,0,0,39.627497476,42.33518136,0,0,75.812277422,8687.137324086]
[null,"DSP Overnight Fund",0,125.729715528,0,0,0,18.922007056,1642.510168942,5.350368697,0,46.983899302,0,0,0,0,0,5.30966645,17.719424694,0,0,3.870123832,0,0,0,0,0,0,16.134460557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.405265721,0,0,0,11.142756326,298.035949846,0,0,68.796150588,0,0,0,0,0,5.304819827,10.85483197,1.518321896,0,13.929561304,2292.517492536]
[null,"(a) Sub-Total",0,708.090090117,0,0,0,82.96598523099999,7791.564108269999,771.753657708,0,705.226758626,0,0,0,0,0,33.513598973,77.686333355,11.13400222,0,79.719161775,0,0,0,0,0,0.06838349,66.205856154,0,0,0.024293185,0,0,0,0,0,0.019723612,0,0,0,0.046118539,0,0.405265721,0,0,0,130.988565681,2055.975027174,12.824159604,0,845.595794453,0,0,0,0,0,55.794680775,132.114816617,3.680562899,0,120.112986833,13685.509931012]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,57.288468362,0,0,0,43.958947587,52.957659906,0,0,86.627438491,0,0,0,0,0,19.867221842,1.618149271,0,0,13.68317348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030176982,0,0,0,21.200213025,32.431922257,6.258925804,0,87.410138371,0,0,0,0,0,5.566831969,0.058840897,0,0,5.026411062,433.984519306]
[null,"DSP 10Y G-Sec Fund",0,6.361616525,0,0,0,5.557884351,19.075812112,0,0,6.915143082,0,0,0,0,0,1.891988221,0,0,0,0.933217996,0,0,0,0,0,0.000100083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.171649749,0.502196098,0,0,13.223270169,0,0,0,0,0,0.472488464,2.5807e-05,0,0,0.478234704,57.583627361]
[null,"(b) Sub-Total",0,63.650084887000006,0,0,0,49.516831937999996,72.033472018,0,0,93.542581573,0,0,0,0,0,21.759210062999998,1.618149271,0,0,14.616391476,0,0,0,0,0,0.000100083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030176982,0,0,0,23.371862774,32.934118354999995,6.258925804,0,100.63340854,0,0,0,0,0,6.039320433,0.058866704000000006,0,0,5.504645766,491.56814666699995]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.504917818,0,0,0,0.484938801,5.050188022,0,0,7.693432899,0,0,0,0,0,0.071849799,0,0,0,0.325571008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09539286,20.982856903,0,0,6.191065325,0,0,0,0,0,0.028264549,0,0,0,0.229649482,41.658127466]
[null,"DSP FMP - Series 250-39M",0,12.48836129,0,0,0,0.135485718,29.235769401,0,0,3.249262923,0,0,0,0,0,0.037464968,0,0,0,2.33419961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.135847725,3.059616021,0,0,9.378521147,0,0,0,0,0,0.058794188,0,0,0,0.130345474,60.243668465]
[null,"DSP FMP - Series 251-38M",0,6.166009675,0,0,0,0.089653634,0.616600968,0,0,3.037376368,0,0,0,0,0,0.036995986,0,0,0,1.973123097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.20461897,4.341778814,0,0,9.646718328,0,0,0,0,0,0.001592318,0,0,0,0.085733245,26.200201403]
[null,"(c) Sub-Total",0,19.159288783,0,0,0,0.710078153,34.902558391,0,0,13.980072190000001,0,0,0,0,0,0.14631075300000002,0,0,0,4.632893715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.435859555,28.384251738,0,0,25.216304800000003,0,0,0,0,0,0.08865105499999999,0,0,0,0.445728201,128.101997334]
["(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 Corporate Bond Fund",0,176.373583999,0,0,0,10.349778871,975.786090482,0,0,165.096701856,0,0,0,0,0,4.654023809,3.597024178,0.50417283,0,24.717150708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007181114,0,0,0,0,0,0,0,0,0,11.940134467,234.645028605,2.654848623,0,406.143205899,0,0,0,0,0,4.737868114,61.760497929,0,0,31.546570665,2114.513862149]
[null,"DSP Banking and PSU Debt Fund",0,274.78101084,0,0,0,19.368749737,978.722646822,7.494148497,0,590.246873632,0,0,0,0,0,7.138231336,8.729363922,1.809213764,0,32.970931591,0,0,0,0,0,0,0,0,0,0.081159638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.18327218,346.236728861,2.288818592,0,725.08125844,0,0,0,0,0,9.007002251,30.245724848,2.080606765,0,41.962042132,3109.427783848]
[null,"DSP Bond Fund",0,60.497347173,0,0,0,2.113328169,107.494660905,0,0,37.667329013,0,0,0,0,0,0.952954431,13.631085428,0,0,13.510999436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.232553645,100.067488934,0,0,113.211605618,0,0,0,0,0,2.199429288,5.874490021,0,0,5.046553697,473.499825758]
[null,"DSP Short Term Fund",0,272.39293334,0,0,0,20.805833011,1429.258024304,0.259295681,0,479.239884487,0,0,0,0,0,6.875560636,9.468349895,0,0,28.926841454,0,0,0,0,0,0.001280042,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.007294701,0,0,0,0,0,45.987424643,211.39567115,17.117627987,0,510.191570666,0,0,0,0,0,15.586696418,14.597746149,7.103689205,0,58.691912473,3127.907636276]
[null,"DSP Floater Fund",0,248.325086832,0,0,0,3.511079738,1405.024590502,108.173309002,0,295.632985172,0,0,0,0,0,1.511789508,44.800011365,75.446814617,0,32.875380996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.89219957,478.897427239,9.659908184,0,320.382252596,0,0,0,0,0,10.60485881,35.573807341,12.954387386,0,58.937179168,3160.203068026]
[null,"DSP Low Duration Fund",0,287.077453865,0,0,0,16.860465148,1455.674913045,320.402968329,0,253.05681559,0,0,0,0,0,7.111916815,19.071731548,0,0,16.796053777,0,0,0,0,0,0.01282267,0,0,0,0.001885829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.961343828,763.712598267,0,0,549.909824031,0,0,0,0,0,36.129162203,44.188153793,1.576187169,0,66.036631104,3901.580927011]
[null,"DSP Strategic Bond Fund",0,142.159619105,0,0,0,11.875872662,138.378870496,0,0,113.879466851,0,0,0,0,0,5.291449424,5.175085492,0.291233184,0,4.492290802,0,0,0,0,0,0.000117393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.019986943,27.886531236,9.849161928,0,222.364995542,0,0,0,0,0,2.772013784,3.201457191,0,0,10.881068233,708.519220266]
[null,"DSP Ultra Short Fund",0,1.215252328,0,0,0,16.190370329,1019.257077174,380.436028945,12.517582319,297.240226104,0,0,0,0,0,6.330423823,12.704940347,2.840989705,0,12.234254932,0,0,0,0,0,0.046135721,0.002337961,0,0,0.009463813,0,0,0,0,0,0.015564502,0,0,0,0,0,0,0,0,0,169.266661759,524.5007939,3.651267767,0,755.814025022,0,0,0,0,0,78.634514802,39.283755473,5.348126343,0,186.252249246,3523.792042315]
[null,"DSP Credit Risk Fund",0,2.009938572,0,0,0,2.940618908,5.364142632,0,0,70.864579353,0,0,0,0,0,1.154265907,0,0,0,1.274295461,0,0,0,0,0,0.001819393,0,0,0,0,0,0,0,0,0,0.000119119,0,0,0,0,0,0,0,0,0,22.697933461,29.398491107,2.99e-06,0,92.403465457,0,0,0,0,0,7.782163708,5.308974499,0,0,13.262121766,254.462932333]
[null,"DSP Regular Savings Fund",0,0.8519938,0,0,0,2.947297306,13.464158489,0,0,6.23213802,0,0,0,0,0,1.045739009,0,0,0,0.676036461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002972242,0,0,0,0,0,0,0,0,0,30.593678573,17.295571173,0,0,113.654348536,0,0,0,0,0,8.311995981,11.513683313,0,0,21.64251645695014,228.23212935995014]
[null,"(f) Sub-Total",0,1465.684219854,0,0,0,106.96339387900001,7528.425174851,816.765750454,12.517582319,2309.157000078,0,0,0,0,0,42.066354698000005,117.177592175,80.8924241,0,168.47423561800002,0,0,0,0,0,0.062175219000000004,0.002337961,0,0,0.09250928000000001,0,0,0,0,0,0.025837011,0,0,0,0.007294701,0,0,0,0,0,414.7751890689999,2734.0363304720004,45.221636071,0,3809.1565518069997,0,0,0,0,0,175.765705359,251.54829055699997,29.062996868000003,0,494.25884494095015,20602.139427341946]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2256.583683641,0,0,0,240.156289201,15426.925313529999,1588.519408162,12.517582319,3121.906412467,0,0,0,0,0,97.485474487,196.482074801,92.02642632,0,267.442682584,0,0,0,0,0,0.13065879200000002,66.208194115,0,0,0.11680246500000001,0,0,0,0,0,0.045560623,0,0,0,0.05341324,0,0.43544270300000004,0,0,0,569.5714770789999,4851.329727739,64.304721479,0,4780.6020596,0,0,0,0,0,237.688357622,383.721973878,32.743559767,0,620.3222057409502,34907.31950235495]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.430946552,0,0,0,1112.750015536,0.60202896,0,0,83.22052886,0,0,0,0,0,713.601744851,0.010613241,0,0,21.630276808,0,0,0,0,0,3.250280143,0,0,0,0.077953372,0,0,0,0,0,1.487105611,0,0,0,0.012337509,0,0,0,0,0,4645.297917837,8.719333667,0,0,645.739679275,0,0,0,0,0,2145.113469972,1.880290875,0,0,153.93991711843358,9538.764440187435]
[null,"(a) Sub-Total",0,1.430946552,0,0,0,1112.750015536,0.60202896,0,0,83.22052886,0,0,0,0,0,713.601744851,0.010613241,0,0,21.630276808,0,0,0,0,0,3.250280143,0,0,0,0.077953372,0,0,0,0,0,1.487105611,0,0,0,0.012337509,0,0,0,0,0,4645.297917837,8.719333667,0,0,645.739679275,0,0,0,0,0,2145.113469972,1.880290875,0,0,153.93991711843358,9538.764440187435]
["(ii)","Others"]
[null,"DSP Arbitrage Fund",0,445.406092989,0,0,0,11.381166205,275.108756795,0,0,486.37537735,0,0,0,0,0,2.391359452,33.696864624,0,0,27.710213571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30.456853172,143.03398675,0,0,282.87484493,0,0,0,0,0,9.026431835,44.289033022,0,0,31.490876207,1823.241856902]
[null,"DSP Equity Savings Fund",0,0.858453226,0,0,0,5.249965212,16.332049973,0,0,16.947518971,0,0,0,0,0,2.516436425,1.51733003,0,0,1.031218387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0012944,0,0,0,0,0,0,0,0,0,49.101576287,47.364541494,0,0,191.730220715,0,0,0,0,0,15.327407107,2.212992177,0,0,27.629756716,377.82076112]
[null,"DSP Nifty Next 50 Index Fund",0,9.847861702,0,0,0,24.726270357,2.925774958,0,0,58.018013016,0,0,0,0,0,9.855015524,0.043772991,0,0,3.656297096,0,0,0,0,0,0.000220351,0,0,0,0,0,0,0,0,0,0.000675889,0,0,0,0,0,0,0,0,0,12.729260969,11.813171222,0,0,26.694204411,0,0,0,0,0,3.863510808,0.674728542,0,0,3.650427876,168.499205712]
[null,"DSP TOP 100 Equity",0,0.977778808,0,0,0,135.189587062,19.907542134,0,0,68.877641482,0,0,0,0,0,42.683060096,0.078652086,0,0,7.684970335,0,0,0,0,0,0.922171973,0,0,0,0.001886695,0,0,0,0,0,0.318560001,0,0,0,0.039580914,0.041819382,0,0,0,0,1349.192788922,86.195034026,0.114682059,0,677.084747108,0,0,0,0,0,317.162434141,8.764476021,0,0,56.191222902,2771.428636147]
[null,"DSP Flexi Cap Fund",0,21.807091575,0,0,0,285.417295089,123.171619194,0,0,663.447841376,0,0,0,0,0,99.503410978,41.17990558,0,0,40.751165068,0,0,0,0,0,0.532366154,0,0,0,0.006023179,0,0,0,0,0,0.329963149,0,0,0,0.000816925,0,0.292861129,0,0,0,2033.43678885,412.568888913,0.051301877,0,2655.803778974,0,0,0,0,0,613.526540487,90.858089719,0,0,408.256242908,7490.941991124]
[null,"DSP Healthcare Fund",0,1.187374194,0,0,0,90.353470829,27.656249004,0,0,142.839003051,0,0,0,0,0,41.447166239,0.198915817,0,0,11.033260733,0,0,0,0,0,0.030233717,0,0,0,0,0,0,0,0,0,0.024336775,0,0,0,0,0,0,0,0,0,273.147489494,112.383450179,0.194623335,0,480.691072589,0,0,0,0,0,108.274768192,5.033240517,0,0,78.056227391,1372.550882056]
[null,"DSP Small Cap Fund",0,23.759785803,0,0,0,883.247356234,53.788869689,0,0,425.969513001,0,0,0,0,0,308.789501177,1.357878139,0,0,61.885817995,0,0,0,0,0,3.421606526,0,0,0,0.094125632,0,0,0,0,0,2.431470497,0,0,0,0,0.024995739,0,0,0,0,3810.5709517,126.781100746,0,0,1189.063548936,0,0,0,0,0,1456.565064988,18.019351863,0.116682339,0,175.132494351,8541.020115355]
[null,"DSP Quant Fund",0,72.685081026,0,0,0,46.692170828,236.910343825,0,0,352.730465201,0,0,0,0,0,14.668962566,7.771215378,0,0,13.977358393,0,0,0,0,0,0.000468335,0,0,0,0,0,0,0,0,0,0.003794253,0,0,0,0,0,0.213020156,0,0,0,98.483767169,49.621688671,0,0,320.234490788,0,0,0,0,0,28.349874558,4.832664443,0,0,30.396524813,1277.571890403]
[null,"DSP Value Fund",0,52.152358116,0,0,0,17.15607744,20.490924862,0,0,88.126205215,0,0,0,0,0,8.845876316,5.769825605,0,0,6.562346408,0,0,0,0,0,0.044721864,0,0,0,0.01885289,0,0,0,0,0,0.018217816,0,0,0,0,0,0.200847904,0,0,0,77.966051307,26.93498338,0.007895814,0,191.668983024,0,0,0,0,0,33.006792509,6.866767244,0,0,31.674459854,567.512187568]
[null,"DSP Equal Nifty 50 Fund",0,4.636825161,0,0,0,49.476656846,24.662153925,0,0,48.711682466,0,0,0,0,0,19.483798728,0.888507821,0,0,7.21606544,0,0,0,0,0,0.013628973,0,0,0,0,0,0,0,0,0,0.068813463,0,0,0,0,0,0,0,0,0,33.837872164,9.089035767,0,0,34.718606132,0,0,0,0,0,13.696502076,1.661045916,0,0,7.457178667,255.618373545]
[null,"DSP Focus Fund",0,94.622247435,0,0,0,76.866641579,46.412859131,0,0,151.797807911,0,0,0,0,0,24.940042156,0,0,0,5.167017856,0,0,0,0,0,0.147084761,0,0,0,0,0,0,0,0,0,0.179330447,0,0,0,0.000798806,0,0,0,0,0,631.217561183,95.81179411,0,0,708.389247419,0,0,0,0,0,158.067990752,3.741358424,0,0,68.45977551,2065.82155748]
[null,"DSP Dynamic Asset Allocation Fund",0,42.399432519,0,0,0,46.936348221,85.893085802,0,0,276.121384765,0,0,0,0,0,16.534309751,36.259895403,1.452689535,0,49.67552492,0,0,0,0,0,0.00525408,0,0,0,0.084267729,0,0,0,0,0,0.01066667,0,0,0,0.029881129,0,0,0,0,0,460.46981782,476.427571579,2.24837464,0,2489.197065322,0,0,0,0,0,176.46589586,82.254763384,0,0,431.615180597,4674.081409726]
[null,"DSP India T.I.G.E.R Fund",0,1.180940437,0,0,0,42.425709043,11.677274192,0,0,40.174100173,0,0,0,0,0,10.241237576,3.411566597,0,0,4.888166326,0,0,0,0,0,0.945150705,0,0,0,0,0,0,0,0,0,0.29424089,0,0,0,0,0,0,0,0,0,683.312806084,42.525243745,0.419035001,0,333.315899371,0,0,0,0,0,142.1739059,10.752838881,0,0,40.215281729,1367.95339665]
[null,"DSP Midcap Fund",0,59.956986567,0,0,0,743.387019467,304.836444302,24.545319818,0,1010.551599535,0,0,0,0,0,303.546457394,34.081150476,0,0,81.509409819,0,0,0,0,0,2.876259027,0,0,0,0.23104715,0,0,0,0,0,1.947328862,0,0,0,0.037192136,0,0.125299968,0,0,0,4491.265926891,636.327812292,0.412469599,0,4118.141365501,0,0,0,0,0,1584.94600193,120.380773102,0.06192664,0,458.71291332,13977.880703796]
[null,"DSP Equity Opportunities",0,62.890529804,0,0,0,255.733109956,108.302980177,0,0,537.307601312,0,0,0,0,0,90.396197014,60.572947835,0,0,35.794889308,0,0,0,0,0,0.800138255,0,0,0,0.039855772,0,0,0,0,0,0.545101853,0,0,0,0.076803586,0,0,0,0,0,2019.26240117,246.097487768,0.022152126,0,2256.30025395,0,0,0,0,0,710.685221064,47.362157721,0.567068561,0,266.992581426,6699.749478658]
[null,"DSP Natural Resources and New Energy Fund",0,15.944473011,0,0,0,109.101431683,3.636488241,0,0,133.184910069,0,0,0,0,0,53.582654053,0.994720662,0,0,7.042176003,0,0,0,0,0,0.129940724,0,0,0,0,0,0,0,0,0,0.052821645,0,0,0,0,0,0,0,0,0,157.200917912,22.329152967,0,0,150.463999486,0,0,0,0,0,64.938349989,11.505297654,0,0,27.349023961,757.45635806]
[null,"DSP Nifty 50 Index Fund",0,0.809840162,0,0,0,24.456188396,1.387632105,0,0,44.227997232,0,0,0,0,0,11.462763202,0.11598668,0,0,4.692442884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.663686447,9.329254778,0,0,22.458803008,0,0,0,0,0,5.724096239,0.122860772,0,0,2.3508865822361646,142.80243848723617]
[null,"(b) Sub-Total",0,911.1231525349999,0,0,0,2847.7964644470003,1363.101048309,24.545319818,0,4545.408662126,0,0,0,0,0,1060.888248647,227.93913572399998,1.452689535,0,370.278340542,0,0,0,0,0,9.869245445000002,0,0,0,0.476059047,0,0,0,0,0,6.22661661,0,0,0,0.185073496,0.066815121,0.8320291569999999,0,0,0,16227.316517541001,2554.6341983869997,3.4705344510000002,0,16128.831131664,0,0,0,0,0,5441.800788435,459.3324394020001,0.74567754,0,2145.631054810236,54331.95124278923]
[null,"Grand Sub-Total (a+b)",0,912.5540990869999,0,0,0,3960.5464799830006,1363.703077269,24.545319818,0,4628.629190986,0,0,0,0,0,1774.4899934979999,227.94974896499997,1.452689535,0,391.90861735000004,0,0,0,0,0,13.119525588000002,0,0,0,0.554012419,0,0,0,0,0,7.713722220999999,0,0,0,0.197411005,0.066815121,0.8320291569999999,0,0,0,20872.614435378,2563.3535320539995,3.4705344510000002,0,16774.570810939,0,0,0,0,0,7586.914258407,461.2127302770001,0.74567754,0,2299.5709719286697,63870.71568297667]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.276497701,0,0,0,119.329842282,112.226315338,0.034585928,0,232.190727866,0,0,0,0,0,42.63233724,5.25326786,0,0,31.643567756,0,0,0,0,0,0.173394493,0,0,0,0.79065714,0,0,0,0,0,0.057260008,0,0,0,0.063188819,0,0,0,0,0,1267.470857225,417.424047825,0,0,4151.778554027,0,0,0,0,0,444.540259587,32.230759333,0,0,689.7176303532427,7548.833750781241]
[null,"Grand Sub-Total",0,1.276497701,0,0,0,119.329842282,112.226315338,0.034585928,0,232.190727866,0,0,0,0,0,42.63233724,5.25326786,0,0,31.643567756,0,0,0,0,0,0.173394493,0,0,0,0.79065714,0,0,0,0,0,0.057260008,0,0,0,0.063188819,0,0,0,0,0,1267.470857225,417.424047825,0,0,4151.778554027,0,0,0,0,0,444.540259587,32.230759333,0,0,689.7176303532427,7548.833750781241]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.472287707,0,0,0,0,1.431890056,0,0,30.350875382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.255053145]
[null,"DSP Liquid ETF",0,0,0,0,0,0,45.186036829,0,0,80.058650597,0,0,0,0,0,0,0,0,0,4.871e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125.244692297]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,1.022062842,0,0,0,1.190423109,0.511641935,0,0,1.615756974,0,0,0,0,0,0.459740559,0,0,0,0.173097456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.972722875]
[null,"DSP Nifty 50 ETF",0,1.018678281,0,0,0,0.384234942,0.464540148,0,0,1.289707974,0,0,0,0,0,0.191854099,0.101860374,0,0,0.015852015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.466727833]
[null,"(b) Sub-Total",0,2.5130288299999997,0,0,0,1.574658051,47.594108968,0,0,113.31499092699998,0,0,0,0,0,0.651594658,0.101860374,0,0,0.188954342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.93919615]
[null,"Grand Sub-Total (a+b)",0,2.5130288299999997,0,0,0,1.574658051,47.594108968,0,0,113.31499092699998,0,0,0,0,0,0.651594658,0.101860374,0,0,0.188954342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.93919615]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,21.063132657,0,0,0,14.545989959,0.910742059,0,0,59.512309238,0,0,0,0,0,6.036197445,0.009211499,0,0,1.975341796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.063231223,0,0,0,12.878207297,5.883651575,0,0,36.951361394,0,0,0,0,0,4.115781591,1.562187018,0,0,2.061470703,167.568815454]
[null,"DSP Global Allocation Fund",0,40.02641608,0,0,0,2.966010045,3.243611565,0,0,35.256855219,0,0,0,0,0,1.035557317,0,0,0,0.497000366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.042170056,0.275935136,0,0,19.742637077,0,0,0,0,0,1.331683467,1.613e-06,0,0,0.680722488,112.098600429]
[null,"DSP US Flexible Equity Fund",0,144.172646703,0,0,0,45.194227961,16.246778104,0,0,133.04850417,0,0,0,0,0,16.421336022,0.758134788,0,0,6.758529547,0,0,0,0,0,0.000307617,0,0,0,0,0,0,0,0,0,0.000976632,0,0,0,0,0,0,0,0,0,86.93424927,66.224973856,0,0,146.344202511,0,0,0,0,0,22.79728367,0.753793757,0,0,15.625896031,701.281840639]
[null,"DSP World Agriculture Fund",0,6.634078049,0,0,0,1.467778561,1.705563632,0,0,20.770470673,0,0,0,0,0,0.484003168,0,0,0,0.115840088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.739579033,0,0,0,2.456670022,0.883010264,0,0,13.427916996,0,0,0,0,0,0.928313183,0.168173989,0,0,0.280268226,66.061665884]
[null,"DSP World Energy Fund",0,34.81329434,0,0,0,4.614597025,5.001696931,0,0,74.018210044,0,0,0,0,0,1.489192184,0,0,0,0.689994388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000867811,0,0,0,0,0,0,0,0,0,8.704014426,11.284533802,0,0,28.591745836,0,0,0,0,0,2.695356856,0.044875439,0,0,5.415768201,177.364147283]
[null,"DSP World Gold Fund",0,58.37061182,0,0,0,51.994539461,64.192349863,0,0,230.025639699,0,0,0,0,0,25.560212089,1.265825648,0,0,11.485313948,0,0,0,0,0,0.055414538,0,0,0,0,0,0,0,0,0,0.052671794,0,0,0,0,0,0,0,0,0,98.344429809,30.535783315,0.145725907,0,280.313055688,0,0,0,0,0,34.347706741,5.365522367,0,0,23.21937157023725,915.2741742572373]
[null,"Grand Sub-Total",0,305.080179649,0,0,0,120.783143012,91.300742154,0,0,552.631989043,0,0,0,0,0,51.026498225,2.033171935,0,0,21.522020133,0,0,0,0,0,0.055722155,0,0,0,0,0,0,0,0,0,0.054516237,0,0,0,0,0,16.802810255999997,0,0,0,216.35974088,115.08788794800002,0.145725907,0,525.370919502,0,0,0,0,0,66.216125508,7.894554183,0,0,47.28349721923725,2139.649243946237]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3478.007488908,0,0,0,4442.390412529001,17041.749557258998,1613.0993139079999,12.517582319,8648.673311289,0,0,0,0,0,1966.2858981079999,431.82012393499997,93.479115855,0,712.705842165,0,0,0,0,0,13.479301028000002,66.208194115,0,0,1.4614720239999999,0,0,0,0,0,7.871059088999999,0,0,0,0.31401306399999995,0.066815121,18.070282115999998,0,0,0,22926.016510562,7947.195195566,67.920981837,0,26232.322344068,0,0,0,0,0,8335.359001124,885.0600176710001,33.489237307,0,3656.8943052421,108632.45737620909]
[]
["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 31.12.2021"]
[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",0.017334639,0.054376482,5.002028372,0.218131568,0.037021046,0,0,5.328892107,0]
[null,2,"Andhra Pradesh",68.322359521,131.249972961,1323.600746078,115.242920095,17.00252934,0,0.8097853641308396,1656.2283133591307,0]
[null,3,"Arunachal Pradesh",0.075513637,0.431207281,7.83156443,0.227586988,0.046471548,0,0,8.612343884,0]
[null,4,"Assam",45.038530374,66.808003492,482.809605222,22.824258073,8.95410698,0,0.08543945480594807,626.519943595806,0]
[null,5,"Bihar",21.486378789,155.495876069,698.708617892,57.399216434,6.04462224,0,0.0013479539489700397,939.1360593779489,0]
[null,6,"Chandigarh",6.210934342,96.73603711,279.778291959,25.285129073,29.99568631,0,0.000561858862809303,438.0066406528628,0]
[null,7,"Chhattisgarh",36.092343114,65.942454336,467.573304425,61.089427618,7.843835645,0,0.612629342831942,639.153994480832,0]
[null,8,"Dadra and Nagar Haveli",0.120715264,0.230268799,18.869036963,2.149691202,0.07866773,0,0.0014562671473535938,21.44983622514735,0]
[null,9,"Daman and Diu",0.063967244,1.301621223,12.992735821,0.857417855,0.020972728,0,0,15.236714871,0]
[null,10,"Goa",14.994672653,238.214706284,687.155609583,106.663985278,5.936307035,0,0.0015526582840883723,1052.966833491284,0]
[null,11,"Gujarat",288.884360544,841.299085128,5766.970933159,802.117127815,101.489631405,0,25.803926708958066,7826.565064759959,0]
[null,12,"Haryana",605.3042683,2572.983384473,1826.771872844,149.297701816,55.310297592,0,0.4047572905674408,5210.0722823155675,0]
[null,13,"Himachal Pradesh",1.866391505,5.448395184,96.042850455,6.09047719,1.42569246,0,0.0003485300575620689,110.87415532405757,0]
[null,14,"Jammu and Kashmir",0.631814853,2.846736335,53.433424353,2.271682247,1.218625172,0,0,60.40228296,0]
[null,15,"Jharkhand",7.600646098,137.723147405,836.095895289,108.529189991,8.686221292,0,0.0009110230725867325,1098.6360110980727,0]
[null,16,"Karnataka",803.160504399,1831.917705684,5371.106282263,376.657423021,126.813633538,0,1.693776303402961,8511.349325208404,0]
[null,17,"Kerala",78.275862228,151.05946474,1166.190659869,102.733773156,21.974070367,0,0.027010191647958846,1520.260840551648,0]
[null,18,"Lakshadweep",0.000147855,0,1.009222347,0.005148643,0.019437654,0,0,1.033956499,0]
[null,19,"Madhya Pradesh",166.825621026,126.224565272,1273.009338597,143.397496329,15.98781441,0,2.701505179053736,1728.1463408130537,0]
[null,20,"Maharashtra",7784.862263585,9685.27320395868,21173.772504111,3178.9427152342428,1191.515652315,0,121.88710175218773,43136.25344095611,0]
[null,21,"Manipur",0.190288663,0.030640054,8.670181048,0.432853603,0.296935853,0,4.1346724441497256e-05,9.62094056772444,0]
[null,22,"Meghalaya",1.550805572,4.370621341,24.26315527,1.082744775,1.002676562,0,6.798111748663353e-05,32.270071501117485,0]
[null,23,"Mizoram",0.33881905,0.002499053,2.115127333,0.308053456,0.003019198,0,0,2.7675180900000003,0]
[null,24,"Nagaland",0.203427927,0.249886406,9.272960319,0.258134131,0.54903209,0,1.252306419122992,11.785747292122991,0]
[null,25,"New Delhi",1447.671991022,1685.325915752,4441.992168674,475.91855838,134.826203855,0,7.497986865471474,8193.232824548471,0]
[null,26,"Orissa",36.800906965,79.156093575,570.610968318,63.047079985,7.772173735,0,0.002491584054150962,757.3897141620541,0]
[null,27,"Others",277.423823828,559.127848895,3945.969054936,413.560752198,72.684157586,0,0,5268.765637443,0]
[null,28,"Pondicherry",1.394111404,5.112580948,33.453829994,2.440451262,2.702283898,0,0.022633907209756797,45.12589141320976,0]
[null,29,"Punjab",31.663433352,109.470032653,1027.980131177,56.539601037,17.450890271,0,0.02501844636995492,1243.12910693637,0]
[null,30,"Rajasthan",40.201779011,200.716701227,1846.590682911,108.64380034,21.837438424,0,0.16679623764940582,2218.1571981506495,0]
[null,31,"Sikkim",2.556360191,0.437457817,26.812462111,2.122725973,0.138551903,0,1.2683044307207747e-07,32.067558121830444,0]
[null,32,"Tamil Nadu",651.759271168,758.223661164,3066.326122823,391.826028258,122.861929993,0,1.3548709008438615,4992.351884306843,0]
[null,33,"Telangana",23.877173085,14.724933097,103.820139428,6.448632827,1.237353823,0,0.853313572193177,150.9615458321932,0]
[null,34,"Tripura",0.073351651,0.259464299,9.289075833,0.197667202,0.25538147,0,7.673241805860687e-05,10.075017187418059,0]
[null,35,"Uttar Pradesh",402.689950612,559.043547694,3456.290107456,336.508442928,48.780119294,0,0.19719648021023847,4803.50936446421,0]
[null,36,"Uttarakhand",14.463718373,39.664994626,459.892186296,31.152350173,7.969628923,0,9.880091515314836e-05,553.142977191915,0]
[null,37,"West Bengal",822.816089168,1094.652480526,3288.644343351,396.345374627,98.88080227,0,0.5341868699093943,5701.873276811909,0]
[null,"Total",null,13685.509931012,21221.809571343685,63870.71722130999,7548.833750781243,2139.649875955,0,165.93919614999996,108632.45954655188,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]