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["DSP Mutual Fund"]
[]
["Table I",null,null,null,"Table II"]
[]
["AUM REPORT FOR THE QUARTER ENDED  (31/03/2022)",null,null,null,"AUM REPORT FOR THE QUARTER ENDED  (31/03/2022)"]
[]
["Asset class wise disclosure of AUM & AAUM",null,null,null,"Disclosure of percentage of AUM by geography"]
[]
[null,null,"Rs. in Lakhs"]
["Category ","AUM as on the last day of the Quarter","Average AUM for the Quarter ",null,"Geographical Spread ","% of Total AUM as on the last day of the Quarter"]
[]
["Liquid Fund/Money Market Fund/ Floater Fund",1396914.77,1482903.26,null,"Top 5 Cities",0.7]
[]
["Gilt Fund/ Glit Fund with 10 year constant duration",47226.33,48187.42,null,"Next 10 Cities",0.16]
[]
["Remaining Income/ Debt Oriented Schemes",1745500.05,1860520.92,null,"Next 20 Cities",0.09]
[]
["Growth/ Equity Oriented Schemes (Other than ELSS)",4662466.23,4670988.56,null,"Next 75 Cities ",0.05]
[]
["ELSS Funds",989203.33,969616.54,null,"Others",0]
[]
["Hybrid Schemes",1429051.12,1451121.86,null,"Total",1]
[]
["Solution Oriented Schemes"]
[]
["Index Funds",97337.65,66217.1]
[]
["GOLD ETF"]
[]
["Other ETF",20900.2,19887.46]
[]
["Fund of Fund investing overseas",235556.47,221690.45]
["Total",10624156.150000002,10791133.569999998]