{"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":107,"n_cols":63,"rows_kept":107,"cut":false,"hidden":false,"merged":[[94,2,94,62],[0,0,4,0],[67,2,67,62],[96,2,96,62],[97,2,97,62],[71,2,71,62],[72,2,72,62],[75,2,75,62],[83,2,83,62],[84,2,84,62],[85,2,85,62],[41,2,41,62],[38,2,38,62],[44,2,44,62],[65,2,65,62],[66,2,66,62],[70,2,70,62],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[40,2,40,62],[2,12,2,21],[11,2,11,62],[15,2,15,62],[18,2,18,62],[21,2,21,62],[24,2,24,62],[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],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2022 (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 Savings Fund",0,190.191130396,0,0,0,4.167551412,1384.244379396,134.479280124,0,197.076840639,0,0,0,0,0,1.144431398,36.646878575,3.864470347,0,20.259830972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001394846,0,0,0,0.00321021,0,0,0,0,0,16.506079568,538.420613981,11.082497588,0,264.658885884,0,0,0,0,0,7.59004216,47.664677232,0,0,41.853596611,2899.855791339]
[null,"DSP Liquidity Fund",0,434.831802442,0,0,0,52.965542397,7709.435368436,629.038261036,0,420.1903515,0,0,0,0,0,23.283097722,178.573708486,5.868519682,0,43.74857179,0,0,0,0,0,0.012818659,43.005873341,0,0,0,0,0,0,0,0,0.008443896,0,0,0,0,0,0,0,0,0,77.191127842,1922.193457822,1.470756904,0,479.601897762,0,0,0,0,0,29.943332838,38.523329267,1.411553646,0,59.486850162,12150.78466563]
[null,"DSP Overnight Fund",0,502.005512826,0,0,0,21.352109613,3128.404202176,5.831480325,0,466.35133155,0,0,0,0,0,6.172454232,66.097684496,1.435760607,0,6.595976418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.235744688,961.368570979,0,0,71.830870674,0,0,0,0,0,4.386636945,22.376949608,8.788560519,0,12.817234245,5296.051079901]
[null,"(a) Sub-Total",0,1127.0284456640002,0,0,0,78.485203422,12222.083950008,769.3490214850001,0,1083.618523689,0,0,0,0,0,30.599983352000002,281.318271557,11.168750636,0,70.60437918000001,0,0,0,0,0,0.012818659,43.005873341,0,0,0,0,0,0,0,0,0.009838742,0,0,0,0.00321021,0,0,0,0,0,103.932952098,3421.982642782,12.553254492,0,816.09165432,0,0,0,0,0,41.920011943,108.56495610700001,10.200114165,0,114.15768101799999,20346.69153687]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.256576739,0,0,0,4.701049191,24.065070791,0,0,5.346199235,0,0,0,0,0,1.832452265,0,0,0,0.421557362,0,0,0,0,0,9.8292e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.594102116,0,0,0,13.131926987,0,0,0,0,0,0.369737962,0,0,0,0.131440359,57.850211299]
[null,"DSP Government Securities Fund",0,57.900379306,0,0,0,38.35259272,66.483577478,0,0,76.424601205,0,0,0,0,0,16.884554664,2.124152587,0,0,11.28013166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.41512592,0,0,0,17.054695515,23.730796128,6.30371552,0,81.403091672,0,0,0,0,0,4.373097992,0.059248972,0,0,3.820736274,406.610497613]
[null,"(b) Sub-Total",0,64.156956045,0,0,0,43.053641911,90.548648269,0,0,81.77080044,0,0,0,0,0,18.717006929,2.124152587,0,0,11.701689022,0,0,0,0,0,9.8292e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.41512592,0,0,0,18.648797630999997,23.730796128,6.30371552,0,94.535018659,0,0,0,0,0,4.742835954,0.059248972,0,0,3.952176633,464.46070891200003]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.508208138,0,0,0,0.49826305,5.083097796,0,0,7.743567497,0,0,0,0,0,0.062153838,0,0,0,0.327692607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095918692,21.098517718,0,0,6.225191453,0,0,0,0,0,0.028420352,0,0,0,0.230915382,41.901946523]
[null,"(c) Sub-Total",0,0.508208138,0,0,0,0.49826305,5.083097796,0,0,7.743567497,0,0,0,0,0,0.062153838,0,0,0,0.327692607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095918692,21.098517718,0,0,6.225191453,0,0,0,0,0,0.028420352,0,0,0,0.230915382,41.901946523]
["(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",0,178.578801899,0,0,0,8.322548529,1528.862298431,0.348161353,0,97.505453117,0,0,0,0,0,3.649469131,3.608875312,0.758640167,0,23.416790482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.671428006,199.275026112,2.667438771,0,371.287522336,0,0,0,0,0,3.845506874,12.434397215,0,0,26.010788622,2470.243146357]
[null,"DSP Bond Fund",0,61.267772715,0,0,0,1.985203988,32.908967225,0,0,37.98988439,0,0,0,0,0,0.63205921,13.804675458,0,0,13.606692293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.379560862,57.833380975,0,0,95.020245261,0,0,0,0,0,1.746800708,5.680018467,5.036344963,0,4.387722505,342.27932902]
[null,"DSP Regular Savings Fund",0,0.873821469,0,0,0,2.964138987,20.107794555,0,0,6.290081588,0,0,0,0,0,1.005780055,0,0,0,0.536674309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003034679,0,0,0,0,0,0,0,0,0,29.242506894,16.205804417,0,0,101.989222258,0,0,0,0,0,7.361707957,1.976667335,0,0,17.508623542,206.065858045]
[null,"DSP Strategic Bond Fund",0,118.052098685,0,0,0,9.585265392,11.928390938,0,0,106.309552852,0,0,0,0,0,4.209125112,8.248773956,0,0,3.162118004,0,0,0,0,0,0.000117673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.183732307,26.013335773,7.192138394,0,191.088020569,0,0,0,0,0,2.0320105,2.67879239,0,0,8.198084275,506.88155682]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.596450991,0,0,0,1.46063128,460.304755589,5.018911959,0,74.670674156,0,0,0,0,0,0.188172915,21.050000223,1.003324498,0,4.138139868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.687471212,33.131894865,0,0,53.949847382,0,0,0,0,0,0.08663553,0,0,0,2.086510789,683.373421257]
[null,"DSP Low Duration Fund",0,295.363913562,0,0,0,16.410908792,1166.968033443,343.034379948,0,235.59967553,0,0,0,0,0,5.977033411,60.75444184,0,0,28.329138855,0,0,0,0,0,0.009534126,0,0,0,0.001929653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.603703352,693.948868506,0,0,426.097991641,0,0,0,0,0,22.284673906,29.391824376,2.98088342,0,50.662377117,3422.419311478]
[null,"DSP Floater Fund",0,325.002817855,0,0,0,2.358059578,490.081702345,0.504393949,0,260.227000865,0,0,0,0,0,1.133124875,8.753201914,0.30453285,0,28.133133411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.712302267,131.094007019,0.509642786,0,150.63539503,0,0,0,0,0,6.189620245,12.397156103,5.031673126,0,29.79541919,1462.863183408]
[null,"DSP Credit Risk Fund",0,2.173071464,0,0,0,2.952928853,6.969963808,0,0,76.289549608,0,0,0,0,0,0.992250104,0,0,0,1.38979529,0,0,0,0,0,0.001956536,0,0,0,0,0,0,0,0,0,0.000128098,0,0,0,0,0,0,0,0,0,21.56911323,33.851942734,0,0,82.554970522,0,0,0,0,0,7.078855358,4.494508561,0,0,7.894841392,248.213875558]
[null,"DSP Ultra Short Fund",0,2.715937605,0,0,0,14.667978627,382.077016722,139.588878649,3.031960039,207.26426759,0,0,0,0,0,5.989106874,7.569924732,14.937235699,0,11.271410471,0,0,0,0,0,0.036742248,0.002390526,0,0,0,0,0,0,0,0,2.82e-07,0,0,0,0,0,0,0,0,0,119.731611485,533.616853732,7.975914775,0,726.6577903,0,0,0,0,0,52.688803803,66.921123581,37.354578496,0,126.846980132,2460.946506368]
[null,"DSP Banking and PSU Debt Fund",0,183.599461463,0,0,0,16.021547398,918.210856794,3.251326994,0,346.65285211,0,0,0,0,0,5.503257536,8.879656099,1.2951727,0,32.15377961,0,0,0,0,0,0,0,0,0,0.051528537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.084436975,288.964557191,0,0,639.619172845,0,0,0,0,0,6.272498977,21.754071132,0.460469943,0,29.802548897,2526.577195201]
[null,"DSP Short Term Fund",0,296.402347804,0,0,0,16.994374637,1185.755373455,0.264132043,0.84861689,476.283661594,0,0,0,0,0,5.75626865,5.829272594,40.379121479,0,21.150824301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.00258389,0,0,0,0,0,31.957742923,178.855435224,2.080649166,0,419.936654073,0,0,0,0,0,10.356430894,7.680925999,0,0,44.34561033124548,2744.880025981245]
[null,"(f) Sub-Total",0,1489.626495512,0,0,0,93.72358606099999,6204.175153305001,492.01018489500007,3.880576929,1925.0826533999998,0,0,0,0,0,35.035647873,138.498822128,58.678027392999994,0,167.288496894,0,0,0,0,0,0.048350583,0.002390526,0,0,0.05345819,0,0,0,0,0,0.003163093,0,0,0,0.00258389,0,0,0,0,0,310.823609513,2192.791106548,20.425783892,0,3258.836832217,0,0,0,0,0,119.943544752,165.409485159,50.863949948000005,0,347.53950679224545,17074.743409493247]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2681.320105359,0,0,0,215.76069444399997,18521.890849378004,1261.3592063800002,3.880576929,3098.2155450259997,0,0,0,0,0,84.414791992,421.941246272,69.84677802899999,0,249.922257703,0,0,0,0,0,0.061267534,43.008263867,0,0,0.05345819,0,0,0,0,0,0.013001835,0,0,0,0.0057941,0,0.41512592,0,0,0,433.501277934,5659.6030631759995,39.282753904,0,4175.688696649,0,0,0,0,0,166.634813001,274.033690238,61.06406411300001,0,465.88027982524545,37927.797601798244]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,13.716141197,0,0,0,1262.493475649,1.319457912,0,0,95.698605546,0,0,0,0,0,830.941713832,0.021938745,0,0,24.829864754,0,0,0,0,0,3.177838695,0,0,0,0.088569825,0,0,0,0,0,1.450987395,0,0,0,0.01257482,0,0,0,0,0,4808.314394382,8.432302806,0,0,639.865507395,0,0,0,0,0,2286.41264204,1.95217658,0,0,157.194806753,10135.922998326]
[null,"(a) Sub-Total",0,13.716141197,0,0,0,1262.493475649,1.319457912,0,0,95.698605546,0,0,0,0,0,830.941713832,0.021938745,0,0,24.829864754,0,0,0,0,0,3.177838695,0,0,0,0.088569825,0,0,0,0,0,1.450987395,0,0,0,0.01257482,0,0,0,0,0,4808.314394382,8.432302806,0,0,639.865507395,0,0,0,0,0,2286.41264204,1.95217658,0,0,157.194806753,10135.922998326]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,1.681093744,0,0,0,84.665466356,22.60967119,0,0,124.197982321,0,0,0,0,0,40.887016694,0.173020291,0,0,9.189862009,0,0,0,0,0,0.025794879,0,0,0,0,0,0,0,0,0,0.030611815,0,0,0,0,0,0,0,0,0,254.717601128,95.440175466,0,0,386.00163629,0,0,0,0,0,99.758823415,3.198438164,0,0,61.160857996,1183.738051758]
[null,"DSP Equity Opportunities",0,47.160548978,0,0,0,275.908688123,105.70890494,0,0,520.257583517,0,0,0,0,0,99.84996546,75.459954455,0,0,36.690437954,0,0,0,0,0,0.891213307,0,0,0,0,0,0,0,0,0,0.552937866,0,0,0,0.082836897,0,0,0,0,0,2111.552285298,299.991626165,0,0,2333.379382029,0,0,0,0,0,763.438111988,47.218723584,0.522284032,0,277.487856025,6996.153340618]
[null,"DSP Nifty Midcap 150 Quality 50 Index Fund",0,32.115952266,0,0,0,1.99303586,7.803940846,0,0,28.923203957,0,0,0,0,0,1.37564778,1.312839579,0,0,1.454358444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00458694,0,0,0,0,0,0,0,0,0,4.765320651,2.402399687,0,0,19.135860612,0,0,0,0,0,2.302709121,0.360169386,0,0,3.115717234,107.065742363]
[null,"DSP Midcap Fund",0,76.501170562,0,0,0,787.982146797,254.201039737,24.002547856,0,918.085819578,0,0,0,0,0,323.856526311,34.323282022,0,0,85.035811501,0,0,0,0,0,2.923370103,0,0,0,0.245079159,0,0,0,0,0,1.95310962,0,0,0,0.02725027,0,0,0,0,0,4658.901907852,641.675275155,0,0,4064.805980891,0,0,0,0,0,1691.891901255,120.187770408,0.08104858,0,467.720979987,14154.402017644]
[null,"DSP Quant Fund",0,47.078073992,0,0,0,58.340958524,230.557943794,0,0,377.989163754,0,0,0,0,0,18.64955564,5.979366984,0,0,12.884851178,0,0,0,0,0,0.000834072,0,0,0,0,0,0,0,0,0,0.007070481,0,0,0,0,0,0.101431786,0,0,0,121.80865964,75.556618638,0,0,346.076101648,0,0,0,0,0,34.428630432,4.299923019,0,0,29.670996131,1363.430179713]
[null,"DSP Small Cap Fund",0,34.765582489,0,0,0,941.797035073,67.742504801,0,0,459.481758023,0,0,0,0,0,335.481188973,3.354824879,0,0,68.411839046,0,0,0,0,0,3.147517123,0,0,0,0.082345953,0,0,0,0,0,2.324814785,0,0,0,0,0.029341272,0,0,0,0,3869.333321188,123.480111832,0,0,1244.634022206,0,0,0,0,0,1514.925643825,22.500513671,0.130307303,0,187.912782108,8879.53545455]
[null,"DSP Nifty Next 50 Index Fund",0,0.828123387,0,0,0,35.78179217,3.326798252,0,0,72.661763049,0,0,0,0,0,14.964440919,0.00595901,0,0,4.902016129,0,0,0,0,0,0.000573552,0,0,0,0,0,0,0,0,0,0.007970108,0,0,0,0,0,0,0,0,0,17.670273315,19.475409099,0,0,42.236285336,0,0,0,0,0,5.516531398,1.159433036,0,0,4.825200384,223.362569144]
[null,"DSP Arbitrage Fund",0,346.031625337,0,0,0,10.100687902,72.464820007,0,0,249.769539769,0,0,0,0,0,2.204300855,23.469679765,0,0,29.155437819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.978384516,67.200890908,0,0,239.708524996,0,0,0,0,0,5.581933927,17.939196618,0,0,30.5523541,1116.157376519]
[null,"DSP Nifty 50 Index Fund",0,0.837373387,0,0,0,39.584532968,1.370656017,0,0,60.562229422,0,0,0,0,0,18.151502486,0.634517065,0,0,8.452243385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.316776726,15.32097395,0,0,36.938449677,0,0,0,0,0,7.920904169,0.473314269,0,0,3.154813737,214.718287258]
[null,"DSP Dynamic Asset Allocation Fund",0,52.75894197,0,0,0,52.277362407,84.420759984,0,0,277.369996395,0,0,0,0,0,17.653533416,46.632633852,5.090433747,0,52.362265096,0,0,0,0,0,0.009418019,0,0,0,0.063026357,0,0,0,0,0,0.011626579,0,0,0,0,0,0,0,0,0,469.085703508,472.759498275,2.269892008,0,2411.798915439,0,0,0,0,0,167.768701706,79.693507767,0,0,428.853685312,4620.879901837]
[null,"DSP Equity Savings Fund",0,29.142681871,0,0,0,6.151119274,24.747769305,0,0,52.872827893,0,0,0,0,0,2.865369916,1.582850717,0,0,1.34997588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002902612,0,0,0,0,0,0,0,0,0,49.740646288,31.177681629,0,0,203.018363033,0,0,0,0,0,15.618444695,2.746033604,0,0,27.878535452,448.895202169]
[null,"DSP TOP 100 Equity",0,3.699515331,0,0,0,139.336254035,5.593858903,0,0,57.54669214,0,0,0,0,0,44.095594941,0.079772817,0,0,8.083608324,0,0,0,0,0,0.928643152,0,0,0,0.000542774,0,0,0,0,0,0.307429613,0,0,0,0.02709729,0.042218228,0,0,0,0,1312.718922668,85.675790943,0.10456728,0,661.072829097,0,0,0,0,0,317.43569111,8.780358575,0,0,62.93603888,2708.465426101]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.82028242,0,0,0,72.283905413,37.086307306,0,0,76.563162779,0,0,0,0,0,28.401250679,2.231455777,0,0,10.290133226,0,0,0,0,0,0.014173471,0,0,0,0,0,0,0,0,0,0.080595978,0,0,0,0,0,0,0,0,0,45.121877226,32.161645939,0,0,65.254610098,0,0,0,0,0,16.817731464,2.950937466,0,0,8.032195279,398.110264521]
[null,"DSP Natural Resources and New Energy Fund",0,1.482361712,0,0,0,124.092641074,4.056190594,0,0,98.36064696,0,0,0,0,0,61.268035796,1.375781889,0,0,8.484190008,0,0,0,0,0,0.112561181,0,0,0,0,0,0,0,0,0,0.053995847,0,0,0,0,0,0,0,0,0,161.900441785,22.45897966,0,0,134.16271052,0,0,0,0,0,66.386739359,11.998517243,0,0,22.062433594,718.256227222]
[null,"DSP Flexi Cap Fund",0,30.731479644,0,0,0,324.565779345,105.980550061,0,0,437.789790366,0,0,0,0,0,117.521593352,41.89420093,0,0,40.236895747,0,0,0,0,0,0.554940161,0,0,0,0.007494087,0,0,0,0,0,0.343820393,0,0,0,0.001619674,0,0.253984516,0,0,0,2159.506722107,442.223186004,0,0,2894.059100629,0,0,0,0,0,714.047326129,95.795555927,0,0,505.433324131,7910.947363203]
[null,"DSP Focus Fund",0,68.916781797,0,0,0,77.355712904,44.068737387,0,0,148.032374696,0,0,0,0,0,23.753897449,0,0,0,5.184852468,0,0,0,0,0,0.13619054,0,0,0,0,0,0,0,0,0,0.177051219,0,0,0,0.002331499,0,0,0,0,0,613.690307755,73.878590646,0,0,645.026845503,0,0,0,0,0,159.709591095,7.060090258,0,0,63.804330282,1930.797685498]
[null,"DSP Value Fund",0,51.969201699,0,0,0,21.607523008,20.546361233,0,0,75.663848268,0,0,0,0,0,10.250666809,6.140606024,0,0,6.21176038,0,0,0,0,0,0.056554337,0,0,0,0.017978203,0,0,0,0,0,0.025583148,0,0,0,0,0,0.198510861,0,0,0,98.255316249,26.01506622,0,0,210.290541358,0,0,0,0,0,38.384938875,5.428307841,0,0,30.985978868,602.048743381]
[null,"DSP India T.I.G.E.R Fund",0,2.169875728,0,0,0,49.874283491,14.637326382,0,0,64.931860545,0,0,0,0,0,12.303761731,5.275361849,0,0,7.155111504,0,0,0,0,0,0.942098735,0,0,0,0,0,0,0,0,0,0.27521018,0,0,0,0,0,0,0,0,0,730.286123308,71.964286977,0,0,424.319312706,0,0,0,0,0,163.04737708,10.343124993,0,0,73.819353034,1631.344468243]
[null,"(b) Sub-Total",0,828.6906663140002,0,0,0,3103.6989247239994,1106.924140739,24.002547856,0,4101.060243431999,0,0,0,0,0,1173.533849207,249.92610790500004,5.090433747,0,395.5356500979999,0,0,0,0,0,9.743882631999998,0,0,0,0.4164665330000001,0,0,0,0,0,6.159317184,0,0,0,0.14113562999999998,0.0715595,0.553927163,0,0,0,16722.350591208,2598.8582071929995,2.3744592879999997,0,16361.919472067999,0,0,0,0,0,5784.981731043,442.133915829,0.733639915,0,2289.4074325340002,55208.30830174199]
[null,"Grand Sub-Total (a+b)",0,842.4068075110001,0,0,0,4366.192400372999,1108.243598651,24.002547856,0,4196.758848977999,0,0,0,0,0,2004.475563039,249.94804665000004,5.090433747,0,420.36551485199993,0,0,0,0,0,12.921721326999998,0,0,0,0.5050363580000001,0,0,0,0,0,7.610304579,0,0,0,0.15371045,0.0715595,0.553927163,0,0,0,21530.66498559,2607.2905099989994,2.3744592879999997,0,17001.784979463,0,0,0,0,0,8071.394373083,444.086092409,0.733639915,0,2446.6022392870004,65344.23130006799]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,10.293371511,0,0,0,127.884999315,115.465625068,0.033974973,0,234.316641135,0,0,0,0,0,45.864155292,5.208336275,0,0,32.724969659,0,0,0,0,0,0.13660434,0,0,0,0.5367373,0,0,0,0,0,0.054847533,0,0,0,0,0,0,0,0,0,1259.413710595,420.298829984,0,0,4112.952030005,0,0,0,0,0,463.131193594,34.27732319,0,0,732.4429018468244,7595.036251615825]
[null,"Grand Sub-Total",0,10.293371511,0,0,0,127.884999315,115.465625068,0.033974973,0,234.316641135,0,0,0,0,0,45.864155292,5.208336275,0,0,32.724969659,0,0,0,0,0,0.13660434,0,0,0,0.5367373,0,0,0,0,0,0.054847533,0,0,0,0,0,0,0,0,0,1259.413710595,420.298829984,0,0,4112.952030005,0,0,0,0,0,463.131193594,34.27732319,0,0,732.4429018468244,7595.036251615825]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Silver ETF",0,3.135596836,0,0,0,0.262515909,1.036410589,0,0,3.320798463,0,0,0,0,0,0.10514789,0,0,0,0.104517326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.964987013]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.501692947,0,0,0,0,0,0,0,51.346048118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51.847741065]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.491897798,0,0,0,0,3.942885266,0,0,60.214210034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64.648993098]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,26.577952361,0,0,101.640204496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128.218156857]
[null,"DSP Nifty 50 ETF",0,0.520153538,0,0,0,0,0,0,0,13.547242159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.067395697]
[null,"(b) Sub-Total",0,4.649341119,0,0,0,0.262515909,31.557248216,0,0,230.06850327,0,0,0,0,0,0.10514789,0,0,0,0.104517326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,266.74727373]
[null,"Grand Sub-Total (a+b)",0,4.649341119,0,0,0,0.262515909,31.557248216,0,0,230.06850327,0,0,0,0,0,0.10514789,0,0,0,0.104517326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,266.74727373]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,32.443314465,0,0,0,2.804567306,3.042597635,0,0,27.494379019,0,0,0,0,0,1.035143374,0,0,0,0.436908982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.225835221,0.256465648,0,0,17.177929633,0,0,0,0,0,1.513930747,0,0,0,0.531360615,93.962432645]
[null,"DSP World Gold Fund",0,28.088601594,0,0,0,38.528545093,44.08795593,0,0,187.641018959,0,0,0,0,0,18.465907194,1.34427367,0,0,7.831442032,0,0,0,0,0,0.046392744,0,0,0,0,0,0,0,0,0,0.041977741,0,0,0,0,0,0,0,0,0,78.916850384,27.363418001,0,0,225.518162099,0,0,0,0,0,25.191731332,4.785905587,0,0,16.098839124,703.951021484]
[null,"DSP World Energy Fund",0,31.246627232,0,0,0,3.895756142,1.997682377,0,0,63.450370465,0,0,0,0,0,1.435946846,0,0,0,0.386609674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000775576,0,0,0,0,0,0,0,0,0,7.652981584,9.901456299,0,0,24.151166386,0,0,0,0,0,2.156406848,0.063285116,0,0,4.634407863,150.973472408]
[null,"DSP World Mining Fund",0,20.914637327,0,0,0,13.792371868,0.633915749,0,0,56.350780798,0,0,0,0,0,5.762595191,0.027497297,0,0,1.598458534,0,0,0,0,0,0.011463455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.062499265,0,0,0,12.915917597,6.023696587,0,0,34.992460821,0,0,0,0,0,3.717323832,0.039815798,0,0,1.836704155,158.680138274]
[null,"DSP Global Innovation Fund of Fund",0,6.000942375,0,0,0,19.306747887,3.10153448,0,0,71.693462839,0,0,0,0,0,9.189600395,0.543491459,0,0,2.203572179,0,0,0,0,0,0.010622864,0,0,0,0,0,0,0,0,0,0.000699007,0,0,0,0,0,0,0,0,0,80.73493242,5.228463239,0,0,43.850726862,0,0,0,0,0,36.698677759,0.987568729,0,0,5.863247857,285.414290351]
[null,"DSP US Flexible Equity Fund",0,142.753429311,0,0,0,48.98843268,20.836138923,0,0,132.697041955,0,0,0,0,0,17.872055042,1.798427943,0,0,6.496655692,0,0,0,0,0,0.000894678,0,0,0,0,0,0,0,0,0,0.002709947,0,0,0,0,0,0,0,0,0,101.801423465,50.747221744,0,0,148.112751329,0,0,0,0,0,27.478993786,0.767058145,0,0,16.085120686,716.438355326]
[null,"DSP World Agriculture Fund",0,6.036578642,0,0,0,1.384525298,1.368135031,0,0,19.333826208,0,0,0,0,0,0.487418988,0,0,0,0.14994684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.203520968,0,0,0,2.325524412,0.752292831,0,0,12.132292426,0,0,0,0,0,0.857148529,0.152741999,0,0,0.247634428,60.4315866]
[null,"Grand Sub-Total",0,267.484130946,0,0,0,128.70094627400002,75.067960125,0,0,558.6608802430001,0,0,0,0,0,54.24866703,3.713690369,0,0,19.103593933,0,0,0,0,0,0.06937374099999999,0,0,0,0,0,0,0,0,0,0.046162271,0,0,0,0,0,15.266020232999999,0,0,0,291.57346508300003,100.273014349,0,0,505.935489556,0,0,0,0,0,97.614212833,6.796375374000001,0,0,45.297314728,2169.851297088]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3806.153756446,0,0,0,4838.801556315,19852.225281438,1285.3957292090001,3.880576929,8318.020418651999,0,0,0,0,0,2189.108325243,680.8113195660001,74.937211776,0,722.2208534729999,0,0,0,0,0,13.188966941999999,43.008263867,0,0,1.095231848,0,0,0,0,0,7.724316218,0,0,0,0.15950455,0.0715595,16.235073316,0,0,0,23515.153439202,8787.465417508,41.657213192,0,25796.361195672995,0,0,0,0,0,8798.774592511,759.1934812110001,61.797704028000005,0,3690.2227356870703,113303.66372430006]
[]
["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 31.08.2022"]
[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",0.007984856,0.067801096,5.223073595,0.220840607,0.07389741,0,0,5.593597564,0]
[null,2,"Andhra Pradesh",41.849761373,107.137375975,1315.171626037,111.885094823,21.21610202,0,3.070992086331228,1600.3309523143312,0]
[null,3,"Arunachal Pradesh",4.762130555,0.408836128,9.656516566,0.215334474,0.049430468,0,0,15.092248191000001,0]
[null,4,"Assam",28.70997063,69.770181103,511.883211742,22.623042213,10.472510236,0,0.10708935383453609,643.5660052778345,0]
[null,5,"Bihar",79.578624195,61.726291109,728.578377611,56.91115274,9.562659479,0,0.002257121113223664,936.3593622551132,0]
[null,6,"Chandigarh",4.871112959,39.412880497,270.779779104,23.378798612,38.714944038,0,0.15659820288112036,377.31411341288117,0]
[null,7,"Chhattisgarh",30.008195831,46.554582884,518.755900471,66.632089631,8.965844799,0,0.29446407914290107,671.211077695143,0]
[null,8,"Dadra and Nagar Haveli",0.145619358,10.236470586,20.27929552,2.233766496,0.155738928,0,0.00772767400641666,33.058618562006416,0]
[null,9,"Daman and Diu",0.064831028,0.953512812,13.071989741,0.990048614,0.026992379,0,0,15.107374573999998,0]
[null,10,"Goa",23.815054444,212.105482767,708.345754487,108.140078626,6.601985982,0,0.050503322345571026,1059.0588596283458,0]
[null,11,"Gujarat",332.430226123,858.958751809,5982.835161673,809.931108158,108.820152037,0,92.1857440631658,8185.161143863165,0]
[null,12,"Haryana",956.042605463,2353.517609828,1878.585614396,152.675512788,58.686251567,0,0.7983059722826349,5400.305900014282,0]
[null,13,"Himachal Pradesh",1.298505926,4.3088871,105.444190274,5.702462697,2.092293792,0,0.12412732865501191,118.970467117655,0]
[null,14,"Jammu and Kashmir",0.430193487,1.944279682,58.508621713,2.583149893,1.226581241,0,0,64.692826016,0]
[null,15,"Jharkhand",22.7598033,64.069541768,896.647373435,110.544601879,11.41655637,0,0.015159889805754626,1105.4530366418057,0]
[null,16,"Karnataka",1603.190362497,1411.495653566,5596.005424209,382.590384595,134.200880412,0,8.747439460409893,9136.23014473941,0]
[null,17,"Kerala",89.337412965,120.710158369,1223.958646214,104.329635785,23.461290909,0,1.1641662924927076,1562.9613105344924,0]
[null,18,"Lakshadweep",0.000183042,0,1.064587756,0.005057693,0.015884575,0,0,1.085713066,0]
[null,19,"Madhya Pradesh",171.561186404,116.959075863,1342.003309413,148.437338887,18.52709069,0,1.6620092270620652,1799.1500104840618,0]
[null,20,"Maharashtra",11432.682303198,8119.520326555703,21126.265889459,3197.8883018968245,1143.982263048,0,131.96690085228968,45152.305985009814,0]
[null,21,"Manipur",0.194689939,0.017073841,9.259834765,0.446020619,0.293699658,0,5.6294199595357223e-05,10.211375116199596,0]
[null,22,"Meghalaya",2.018377867,3.861994006,24.5643979,1.022846196,0.890415702,0,9.255733430402294e-05,32.358124228334304,0]
[null,23,"Mizoram",0.287017932,0.015430794,2.094175113,0.2057687,0.018278423,0,0,2.620670962,0]
[null,24,"Nagaland",0.122158568,0.198124152,10.38049914,0.308627081,0.500073621,0,1.2113898733262707,12.720872435326271,0]
[null,25,"New Delhi",2228.557618337,1371.04047662,4370.579002451,452.280035853,164.235173431,0,8.718007782235565,8595.410314474235,0]
[null,26,"Orissa",64.546031302,51.082638694,624.96592051,64.2212615,10.656407557,0,0.0971888273326949,815.5694483903327,0]
[null,27,"Others",275.725790807,460.745942807,4109.944099886,423.099367266,83.897363042,0,0,5353.4125638079995,0]
[null,28,"Pondicherry",1.59587178,3.606626251,35.490794056,2.539879297,2.641816698,0,0.05485662532654941,45.929844707326545,0]
[null,29,"Punjab",25.101487861,88.023120364,1074.749246131,57.621742903,18.623063104,0,0.2444104196677176,1264.3630707826678,0]
[null,30,"Rajasthan",171.26690317,145.868205256,1967.341114854,108.786524247,24.661845924,0,0.6235387301413158,2418.548132181141,0]
[null,31,"Sikkim",1.789799517,0.244116452,26.936102524,2.115320398,0.16871982,0,9.670169255644188e-05,31.254155412692555,0]
[null,32,"Tamil Nadu",817.702351325,596.836528455,3148.216275437,389.796417543,114.392872596,0,4.054967380501356,5070.999412736503,0]
[null,33,"Telangana",60.531253062,40.396520878,113.543889081,6.576138491,1.481735414,0,1.3640751112907321,223.89361203729072,0]
[null,34,"Tripura",0.108437144,0.212225858,9.877790357,0.276207579,0.278481302,0,0.00010447236427972738,10.753246712364279,0]
[null,35,"Uttar Pradesh",328.368672834,457.738094631,3708.694395348,337.601330247,54.373506772,0,9.112178386349509,4895.888178218349,0]
[null,36,"Uttarakhand",16.066430453,28.977796567,469.255452655,31.822827164,7.531555204,0,0.0010355715183231822,553.6550976145184,0]
[null,37,"West Bengal",1529.162577338,732.383449819,3325.273966444,408.398135424,86.93693844,0,0.9117900709006531,6083.066857535901,0]
[null,"Total",null,20346.691536869996,17581.1060649427,65344.23130006801,7595.036251615822,2169.8512970880006,0,266.7472737300001,113303.66372431455,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]