{"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":105,"n_cols":63,"rows_kept":105,"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],[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],[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],[83,2,83,62],[41,2,41,62],[38,2,38,62],[44,2,44,62],[64,2,64,62],[65,2,65,62],[69,2,69,62],[92,2,92,62],[0,0,4,0],[66,2,66,62],[94,2,94,62],[95,2,95,62],[70,2,70,62],[71,2,71,62],[74,2,74,62],[81,2,81,62],[82,2,82,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2022 (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 Liquidity Fund",0,489.777723782,0,0,0,52.485495358,6403.798388696,1046.097386474,0,424.83670513,0,0,0,0,0,23.244075145,94.592310867,6.409620976,0,42.997777554,0,0,0,0,0,0.013118348,42.824962425,0,0,0,0,0,0,0,0,0.008408374,0,0,0,1.3178e-05,0,0,0,0,0,79.112517649,1534.902444741,2.52903064,0,458.517997611,0,0,0,0,0,30.187283025,24.196532707,0.50543925,0,58.19019238,10815.22742431]
[null,"DSP Overnight Fund",0,514.676602366,0,0,0,21.451812355,2109.884259174,8.406701219,0,478.451892632,0,0,0,0,0,6.127690092,22.929147458,1.81850468,0,4.687339875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.408061604,781.912168909,0,0,71.675907855,0,0,0,0,0,4.16822937,11.476801295,12.278982365,0,15.142202042,4075.496303291]
[null,"DSP Savings Fund",0,189.254937035,0,0,0,4.122783431,1320.701016591,180.35638565,0,153.653569164,0,0,0,0,0,1.121840383,25.894620423,3.949176787,0,20.405248206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001389003,0,0,0,0.049644103,0,0,0,0,0,15.718606426,589.429313385,10.810507725,0,231.119425266,0,0,0,0,0,7.50874904,30.729104453,0,0,36.475306132,2821.301623203]
[null,"(a) Sub-Total",0,1193.709263183,0,0,0,78.060091144,9834.383664461,1234.860473343,0,1056.942166926,0,0,0,0,0,30.493605619999997,143.416078748,12.177302442999999,0,68.090365635,0,0,0,0,0,0.013118348,42.824962425,0,0,0,0,0,0,0,0,0.009797377,0,0,0,0.049657281000000005,0,0,0,0,0,105.23918567899999,2906.243927035,13.339538365000001,0,761.313330732,0,0,0,0,0,41.864261434999996,66.402438455,12.784421615,0,109.807700554,17712.025350804]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,57.361416643,0,0,0,38.229836147,64.207316964,0,0,75.205647785,0,0,0,0,0,16.777659899,2.104380023,0,0,11.478186284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.412401279,0,0,0,17.041961761,23.394317901,6.247780975,0,84.044457742,0,0,0,0,0,4.500081794,0.05872324,0,0,3.737031414,404.801199851]
[null,"DSP 10Y G-Sec Fund",0,6.169568408,0,0,0,4.713127364,23.730405087,0,0,5.446526041,0,0,0,0,0,1.801532389,0,0,0,0.43455192,0,0,0,0,0,9.6943e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.584536841,0,0,0,13.146738054,0,0,0,0,0,0.366752373,0,0,0,0.129636518,57.523471938]
[null,"(b) Sub-Total",0,63.530985051,0,0,0,42.942963511,87.93772205100001,0,0,80.652173826,0,0,0,0,0,18.579192287999998,2.104380023,0,0,11.912738204,0,0,0,0,0,9.6943e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.412401279,0,0,0,18.626498601999998,23.394317901,6.247780975,0,97.191195796,0,0,0,0,0,4.8668341669999995,0.05872324,0,0,3.866667932,462.324671789]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.501800232,0,0,0,0.491980505,5.019005924,0,0,7.645930239,0,0,0,0,0,0.06137014,0,0,0,0.323560788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094721219,20.835119485,0,0,6.147474883,0,0,0,0,0,0.028065548,0,0,0,0.228032573,41.377061536]
[null,"(c) Sub-Total",0,0.501800232,0,0,0,0.491980505,5.019005924,0,0,7.645930239,0,0,0,0,0,0.06137014,0,0,0,0.323560788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094721219,20.835119485,0,0,6.147474883,0,0,0,0,0,0.028065548,0,0,0,0.228032573,41.377061536]
["(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",0,266.082535459,0,0,0,17.047138778,1159.773524607,0.262569358,1.782965914,472.177669416,0,0,0,0,0,5.80874599,5.710706507,0.771984316,0,21.576511832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.00313933,0,0,0,0,0,33.111068354,183.836327089,2.069438696,0,424.001637377,0,0,0,0,0,10.666470341,8.514596496,0,0,45.206658773,2658.403688667]
[null,"DSP Regular Savings Fund",0,0.859014165,0,0,0,2.998460899,19.767058776,0,0,6.176342804,0,0,0,0,0,1.010338423,0,0,0,0.516897254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00298495,0,0,0,0,0,0,0,0,0,28.924262924,14.690868705,0,0,101.069120771,0,0,0,0,0,7.4413595,1.944276184,0,0,17.535969567,202.936954922]
[null,"DSP Corporate Bond Fund",0,176.566941766,0,0,0,8.302128666,1492.454545762,0.344477325,0,97.432299261,0,0,0,0,0,3.473595392,3.572446012,0.750612706,0,23.02151358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.002431281,195.439447265,2.639795187,0,370.234190901,0,0,0,0,0,3.839614636,10.162995958,0,0,25.681479484,2423.918515182]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.293789335,0,0,0,1.324607884,437.849287874,4.959566536,0,46.669347867,0,0,0,0,0,0.161628965,1.357881048,4.087352429,0,3.961631173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.470452709,27.371174654,0,0,39.418512093,0,0,0,0,0,0.070610549,0,0,0,1.200704692,594.196547808]
[null,"DSP Low Duration Fund",0,293.937296452,0,0,0,16.268928929,1157.430079517,490.124018225,0,230.661080682,0,0,0,0,0,5.975738648,60.217412283,0,0,28.186815708,0,0,0,0,0,0.009787241,0,0,0,0.001921273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.487071519,690.325183533,0,0,418.168977036,0,0,0,0,0,22.854057356,31.779193818,1.95593672,0,51.23924504,3544.62274398]
[null,"DSP Strategic Bond Fund",0,117.540661298,0,0,0,9.607085931,11.517554499,0,0,106.068610493,0,0,0,0,0,4.308365586,8.213037773,0,0,3.342411602,0,0,0,0,0,0.000117227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.319175558,17.262216923,7.164909199,0,191.688579105,0,0,0,0,0,2.060373446,2.869967959,0,0,8.261594698,498.224661297]
[null,"DSP Floater Fund",0,323.674923144,0,0,0,2.531528537,544.041725722,0.502333099,0,264.178282633,0,0,0,0,0,1.143438687,14.809968487,0.303288591,0,28.880639923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.969495737,159.922698145,0.50767627,0,180.525172707,0,0,0,0,0,6.468721433,14.849848921,5.012257836,0,32.291666742,1590.613666614]
[null,"DSP Bond Fund",0,60.719927578,0,0,0,1.95820633,33.060376933,0,0,37.722380605,0,0,0,0,0,0.704826659,13.681236594,0,0,13.411882289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.48098439,57.460756104,0,0,98.888021647,0,0,0,0,0,1.749367728,5.630797762,4.992702068,0,4.208902744,344.670369431]
[null,"DSP Ultra Short Fund",0,2.704300216,0,0,0,14.506419823,757.527417193,96.444251835,3.018968542,209.343578761,0,0,0,0,0,5.771998225,9.953443683,39.986937334,0,11.14810305,0,0,0,0,0,0.035448546,0.00238173,0,0,0,0,0,0,0,0,2.81e-07,0,0,0,0,0,0,0,0,0,122.751039862,548.444983034,7.946567858,0,582.267483447,0,0,0,0,0,54.516238033,52.800661969,36.34860822,0,127.818039362,2683.336871004]
[null,"DSP Banking and PSU Debt Fund",0,182.513534238,0,0,0,15.981177223,862.130568872,3.232096521,0,345.871962096,0,0,0,0,0,5.485678606,8.827136008,1.287512203,0,32.172579749,0,0,0,0,0,0,0,0,0,0.056429383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.457697126,288.536352468,0,0,641.515028735,0,0,0,0,0,6.388771733,21.886041479,0.457843083,0,29.965153733,2470.765563256]
[null,"DSP Credit Risk Fund",0,2.160730871,0,0,0,2.942305182,6.93038228,0,0,75.997436336,0,0,0,0,0,1.120768709,0,0,0,1.35960166,0,0,0,0,0,0.001946768,0,0,0,0,0,0,0,0,0,0.000127459,0,0,0,0,0,0,0,0,0,21.780455655,33.961995055,0,0,83.737659896,0,0,0,0,0,7.084208633,4.533872223,0,0,8.13092723742198,249.742417964422]
[null,"(f) Sub-Total",0,1452.053654522,0,0,0,93.467988182,6482.482522035,595.869312899,4.801934456,1892.298990954,0,0,0,0,0,34.96512389,126.343268395,47.187687579,0,167.57858782,0,0,0,0,0,0.047299782,0.00238173,0,0,0.058350656,0,0,0,0,0,0.003112724,0,0,0,0.00313933,0,0,0,0,0,316.754135115,2217.252002975,20.32838721,0,3131.514383715,0,0,0,0,0,123.139793388,154.972252769,48.767347927,0,351.540342072422,17261.432000125424]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2709.795702988,0,0,0,214.96302334199999,16409.822914471,1830.729786242,4.801934456,3037.5392619450004,0,0,0,0,0,84.099291938,271.863727166,59.364990022,0,247.905252447,0,0,0,0,0,0.060515073,42.827344155000006,0,0,0.058350656,0,0,0,0,0,0.012910101,0,0,0,0.05279661100000001,0,0.412401279,0,0,0,440.71454061500003,5167.725367396,39.91570655,0,3996.166385126,0,0,0,0,0,169.898954538,221.433414464,61.551769542,0,465.442743131422,35477.159084254425]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,12.378563551,0,0,0,1182.397030858,1.240509187,0,0,89.761909302,0,0,0,0,0,776.237018141,0.020625903,0,0,23.254410804,0,0,0,0,0,3.003687858,0,0,0,0.082214163,0,0,0,0,0,1.37270646,0,0,0,0.011831759,0,0,0,0,0,4536.197772318,7.876678591,0,0,608.379811203,0,0,0,0,0,2150.975189622,1.830825373,0,0,147.921365079,9542.942150172]
[null,"(a) Sub-Total",0,12.378563551,0,0,0,1182.397030858,1.240509187,0,0,89.761909302,0,0,0,0,0,776.237018141,0.020625903,0,0,23.254410804,0,0,0,0,0,3.003687858,0,0,0,0.082214163,0,0,0,0,0,1.37270646,0,0,0,0.011831759,0,0,0,0,0,4536.197772318,7.876678591,0,0,608.379811203,0,0,0,0,0,2150.975189622,1.830825373,0,0,147.921365079,9542.942150172]
["(ii)","Others"]
[null,"DSP Midcap Fund",0,70.889321462,0,0,0,734.919491345,239.965723231,22.442894171,0,870.429329843,0,0,0,0,0,301.545711016,37.47315403,0,0,80.097563693,0,0,0,0,0,2.688158506,0,0,0,0.22696522,0,0,0,0,0,1.828396243,0,0,0,0.030311432,0,0,0,0,0,4342.272534829,603.535780938,0,0,3822.512082064,0,0,0,0,0,1571.28908381,113.98427024,0.07345501,0,436.194555727,13252.39878281]
[null,"DSP Healthcare Fund",0,1.597497442,0,0,0,83.309826567,22.228849181,0,0,121.598015088,0,0,0,0,0,40.426764518,0.168089948,0,0,9.180179481,0,0,0,0,0,0.024315775,0,0,0,0,0,0,0,0,0,0.028678527,0,0,0,0,0,0,0,0,0,248.624780577,92.582870999,0,0,382.259379147,0,0,0,0,0,97.755025845,3.069633461,0,0,60.984503766,1163.838410322]
[null,"DSP Equity Opportunities",0,43.888432631,0,0,0,256.933652274,99.412641124,0,0,487.270842829,0,0,0,0,0,93.023227987,74.266107216,0,0,34.562833719,0,0,0,0,0,0.83753028,0,0,0,0,0,0,0,0,0,0.514229443,0,0,0,0.076998285,0,0,0,0,0,1974.305091204,270.425111101,0,0,2178.92129137,0,0,0,0,0,710.807775428,46.879665564,0.488878705,0,259.243000998,6531.857310158]
[null,"DSP TOP 100 Equity",0,3.441786679,0,0,0,130.480349191,5.206922626,0,0,53.664448245,0,0,0,0,0,41.42412094,0.075193942,0,0,7.228725389,0,0,0,0,0,0.863948631,0,0,0,0.000413922,0,0,0,0,0,0.2854989,0,0,0,0.03096167,0.039439875,0,0,0,0,1233.185652255,80.614076959,0.097686148,0,625.495885604,0,0,0,0,0,297.43676915,8.304429399,0,0,58.160091241,2546.036400766]
[null,"DSP Equity Savings Fund",0,28.508939922,0,0,0,6.012926724,24.075807246,0,0,45.779892379,0,0,0,0,0,2.794487575,1.548429763,0,0,1.315165471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002643603,0,0,0,0,0,0,0,0,0,48.806972696,31.294139141,0,0,197.046180747,0,0,0,0,0,15.403409822,2.686421588,0,0,27.215358892,432.490775569]
[null,"DSP Value Fund",0,48.733965883,0,0,0,20.262363966,19.56041121,0,0,72.036831182,0,0,0,0,0,9.583328999,5.721401708,0,0,5.805147818,0,0,0,0,0,0.05169356,0,0,0,0.016884407,0,0,0,0,0,0.022795336,0,0,0,0,0,0.186433432,0,0,0,91.142517292,24.42797173,0,0,202.867259949,0,0,0,0,0,35.966622322,5.700733249,0,0,29.432530196,571.518892239]
[null,"DSP Quant Fund",0,43.750908491,0,0,0,53.582538964,219.646803909,0,0,352.364680597,0,0,0,0,0,17.13241864,7.410397419,0,0,11.87365144,0,0,0,0,0,0.00075832,0,0,0,0,0,0,0,0,0,0.006060784,0,0,0,0,0,0.0945147,0,0,0,111.57328453,69.088784735,0,0,323.438602477,0,0,0,0,0,31.602013545,4.817426067,0,0,29.735156572,1276.11800119]
[null,"DSP Small Cap Fund",0,32.314686433,0,0,0,889.809182573,63.861664947,0,0,439.924348611,0,0,0,0,0,316.461877035,3.176624598,0,0,64.167637595,0,0,0,0,0,3.04169021,0,0,0,0.095271693,0,0,0,0,0,2.202332395,0,0,0,0,0.027331285,0,0,0,0,3670.827568766,116.31191969,0,0,1172.757094549,0,0,0,0,0,1434.193809671,21.908088525,0.122141515,0,175.611592526,8406.814862617]
[null,"DSP Dynamic Asset Allocation Fund",0,50.641709711,0,0,0,50.639817847,84.226072841,0,0,268.622931791,0,0,0,0,0,17.232815013,43.870361614,4.886734543,0,50.201015147,0,0,0,0,0,0.009050909,0,0,0,0.060569617,0,0,0,0,0,0.010892279,0,0,0,0,0,0,0,0,0,455.162933163,461.647364502,2.181412625,0,2351.397808047,0,0,0,0,0,163.853749052,77.638238532,0,0,417.255646287,4499.53912352]
[null,"DSP Arbitrage Fund",0,386.891706034,0,0,0,10.348917804,74.694344459,0,0,308.359793904,0,0,0,0,0,2.253207005,29.574947995,0,0,29.170981693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.500840171,71.020647251,0,0,253.86786713,0,0,0,0,0,5.912935388,21.997697198,0,0,30.927617709,1248.521503741]
[null,"DSP Nifty 50 Index Fund",0,0.775598549,0,0,0,36.209355814,1.303930029,0,0,58.710925509,0,0,0,0,0,17.186726728,2.971187354,0,0,8.032890448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.501249439,15.958957123,0,0,34.638611503,0,0,0,0,0,7.200553458,0.681831351,0,0,3.168866989,206.340684294]
[null,"DSP Nifty Next 50 Index Fund",0,0.760731291,0,0,0,32.379378571,3.02672484,0,0,65.215377306,0,0,0,0,0,13.421567872,0.00547407,0,0,4.415846142,0,0,0,0,0,0.000335333,0,0,0,0,0,0,0,0,0,0.007323296,0,0,0,0,0,0,0,0,0,15.889904184,16.964043132,0,0,38.467981087,0,0,0,0,0,4.95329209,1.283496987,0,0,4.361216689,201.15269289]
[null,"DSP India T.I.G.E.R Fund",0,1.889685163,0,0,0,45.821952117,13.494855272,0,0,59.391873206,0,0,0,0,0,11.552705486,4.626924042,0,0,6.526838816,0,0,0,0,0,0.873602037,0,0,0,0,0,0,0,0,0,0.277853699,0,0,0,0,0,0,0,0,0,677.599577787,65.055539296,0,0,400.444579786,0,0,0,0,0,149.904469171,10.853875875,0,0,67.400058164,1515.714389917]
[null,"DSP Natural Resources and New Energy Fund",0,8.918537054,0,0,0,113.485119943,3.853613297,0,0,112.792016838,0,0,0,0,0,55.728117385,1.209905875,0,0,8.00628216,0,0,0,0,0,0.110930299,0,0,0,0,0,0,0,0,0,0.04919665,0,0,0,0,0,0,0,0,0,148.242688373,23.163256688,0,0,128.446407116,0,0,0,0,0,60.792883104,10.893181569,0,0,20.453904616,696.146040967]
[null,"DSP Focus Fund",0,63.507569571,0,0,0,71.455524892,40.634068487,0,0,136.531353724,0,0,0,0,0,22.735991731,0,0,0,4.72413443,0,0,0,0,0,0.124727791,0,0,0,0,0,0,0,0,0,0.172412245,0,0,0,0.00164892,0,0,0,0,0,570.189756427,69.915495538,0,0,603.456494427,0,0,0,0,0,147.234025023,6.343332651,0,0,58.607245448,1795.633781305]
[null,"DSP Flexi Cap Fund",0,27.984222367,0,0,0,297.194007546,99.843082194,0,0,405.472320021,0,0,0,0,0,108.040468155,38.734907626,0,0,36.81928699,0,0,0,0,0,0.508427875,0,0,0,0.006728367,0,0,0,0,0,0.319517896,0,0,0,0.001401012,0,0.234934839,0,0,0,1985.214985637,406.572529465,0,0,2677.833382254,0,0,0,0,0,651.189645246,87.706228985,0,0,459.402021358,7283.078097833]
[null,"DSP Nifty 50 Equal Weight Index Fund",0,0.756665484,0,0,0,64.930088678,28.178535501,0,0,68.387728902,0,0,0,0,0,25.639550466,1.271560863,0,0,9.415256879,0,0,0,0,0,0.012405248,0,0,0,0,0,0,0,0,0,0.073371915,0,0,0,0,0,0,0,0,0,41.149113526,29.31056037,0,0,58.529045149,0,0,0,0,0,15.345476838,2.302239675,0,0,7.220437864,352.522037358]
[null,"(b) Sub-Total",0,815.251964167,0,0,0,2897.774494816,1043.2140503940002,22.442894171,0,3926.5527099750007,0,0,0,0,0,1096.183086551,252.104668063,4.886734543,0,371.54343731100005,0,0,0,0,0,9.147574773999999,0,0,0,0.40683322600000005,0,0,0,0,0,5.801203211000002,0,0,0,0.141321319,0.06677116,0.515882971,0,0,0,15657.189450855998,2447.889048658,2.2790987730000003,0,15452.379952406005,0,0,0,0,0,5400.841538963001,427.05079091600004,0.6844752300000001,0,2145.373805042,51979.72178749601]
[null,"Grand Sub-Total (a+b)",0,827.6305277179999,0,0,0,4080.171525674,1044.4545595810002,22.442894171,0,4016.3146192770005,0,0,0,0,0,1872.4201046920002,252.125293966,4.886734543,0,394.797848115,0,0,0,0,0,12.151262631999998,0,0,0,0.48904738900000005,0,0,0,0,0,7.173909671000001,0,0,0,0.153153078,0.06677116,0.515882971,0,0,0,20193.387223174,2455.765727249,2.2790987730000003,0,16060.759763609005,0,0,0,0,0,7551.816728585001,428.881616289,0.6844752300000001,0,2293.2951701210004,61522.66393766801]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,9.487561197,0,0,0,120.014929167,108.367173739,0.031946721,0,220.126666155,0,0,0,0,0,43.148154204,4.895854787,0,0,30.713654333,0,0,0,0,0,0.13016907,0,0,0,0.506143002,0,0,0,0,0,0.055340916,0,0,0,0.023827553,0,0,0,0,0,1186.352550275,397.92919047,0,0,3886.074114822,0,0,0,0,0,435.600730974,33.217678423,0,0,685.3599346050926,7162.035620413091]
[null,"Grand Sub-Total",0,9.487561197,0,0,0,120.014929167,108.367173739,0.031946721,0,220.126666155,0,0,0,0,0,43.148154204,4.895854787,0,0,30.713654333,0,0,0,0,0,0.13016907,0,0,0,0.506143002,0,0,0,0,0,0.055340916,0,0,0,0.023827553,0,0,0,0,0,1186.352550275,397.92919047,0,0,3886.074114822,0,0,0,0,0,435.600730974,33.217678423,0,0,685.3599346050926,7162.035620413091]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.453529104,0,0,0,0,1.166929137,0,0,55.048736673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56.669194914]
[null,"DSP Nifty 1D Rate Liquid ETF",0,0,0,0,0,0,30.458874187,0,0,96.211655345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.670529532]
[null,"DSP Nifty 50 ETF",0,0.481849694,0,0,0,0,0,0,0,12.549630065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.031479759]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.46279112,0,0,0,0,0.577890274,0,0,45.591363962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46.632045356]
[null,"(b) Sub-Total",0,1.398169918,0,0,0,0,32.203693598,0,0,209.401386045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243.003249561]
[null,"Grand Sub-Total (a+b)",0,1.398169918,0,0,0,0,32.203693598,0,0,209.401386045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243.003249561]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,36.064363613,0,0,0,2.722062019,2.923072766,0,0,30.551148822,0,0,0,0,0,0.989651446,0,0,0,0.418881666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.051777486,0.244444574,0,0,16.526204499,0,0,0,0,0,1.421038374,0,0,0,0.555117034,99.467762299]
[null,"DSP World Gold Fund",0,27.508166263,0,0,0,37.684086734,42.052414821,0,0,175.132507743,0,0,0,0,0,17.446095697,1.32487532,0,0,7.957112768,0,0,0,0,0,0.045553303,0,0,0,0,0,0,0,0,0,0.041396368,0,0,0,0,0,0,0,0,0,77.483215045,26.807777566,0,0,221.800972971,0,0,0,0,0,24.512876117,4.370864318,0,0,15.722136489,679.890051523]
[null,"DSP Global Innovation Fund of Fund",0,5.459158818,0,0,0,16.670695851,2.664095007,0,0,65.088320959,0,0,0,0,0,7.807832978,0.47574284,0,0,2.208825094,0,0,0,0,0,0.009666983,0,0,0,0,0,0,0,0,0,0.000544382,0,0,0,0,0,0,0,0,0,66.041963945,4.53519031,0,0,38.822707124,0,0,0,0,0,30.163171849,0.870028379,0,0,5.013848928,245.831793447]
[null,"DSP US Flexible Equity Fund",0,134.084001219,0,0,0,45.524391072,19.205012233,0,0,124.468308081,0,0,0,0,0,16.635549848,1.581309118,0,0,6.05449693,0,0,0,0,0,0.000742203,0,0,0,0,0,0,0,0,0,0.002311739,0,0,0,0,0,0,0,0,0,95.403388122,47.106231721,0,0,139.524018636,0,0,0,0,0,25.749409218,0.718426985,0,0,15.416877515,671.47447464]
[null,"DSP World Agriculture Fund",0,5.803556563,0,0,0,1.236928692,0.99350713,0,0,17.946372692,0,0,0,0,0,0.455135866,0,0,0,0.134978577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.620129838,0,0,0,2.201583889,0.696065505,0,0,11.737456431,0,0,0,0,0,0.827532297,0.146880967,0,0,0.250708006,57.050836453]
[null,"DSP World Mining Fund",0,19.321585306,0,0,0,12.707728575,0.565813365,0,0,52.817662201,0,0,0,0,0,5.259578065,0.025402848,0,0,1.570188253,0,0,0,0,0,0.0061099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.057773204,0,0,0,11.720647237,5.397675958,0,0,32.08544703,0,0,0,0,0,3.363929945,0.032647115,0,0,1.660272303,146.592461305]
[null,"DSP World Energy Fund",0,28.032261008,0,0,0,3.574555189,3.20979209,0,0,57.557446476,0,0,0,0,0,1.26396899,0,0,0,0.381228532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000696157,0,0,0,0,0,0,0,0,0,6.85294483,8.954353527,0,0,22.19457226,0,0,0,0,0,1.935725563,0.056804659,0,0,4.157423002,138.171772283]
[null,"Grand Sub-Total",0,256.27309278999996,0,0,0,120.120448132,71.61370741199998,0,0,523.561766974,0,0,0,0,0,49.857812890000005,3.407330126,0,0,18.72571182,0,0,0,0,0,0.062072389000000006,0,0,0,0,0,0,0,0,0,0.04494864600000001,0,0,0,0,0,14.677903042,0,0,0,266.75552055400004,93.74173916099998,0,0,482.69137895099993,0,0,0,0,0,87.973683363,6.195652422999999,0,0,42.776383276999994,2038.4791519500004]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3804.5850546109996,0,0,0,4535.269926315,17666.462048800997,1853.204627134,4.801934456,8006.943700396001,0,0,0,0,0,2049.5253637240003,532.2922060450001,64.251724565,0,692.142466715,0,0,0,0,0,12.404019163999997,42.827344155000006,0,0,1.053541047,0,0,0,0,0,7.287109334000002,0,0,0,0.229777242,0.06677116,15.606187292000001,0,0,0,22087.209834618,8115.162024276,42.194805323000004,0,24425.691642508005,0,0,0,0,0,8245.290097460002,689.728361599,62.236244772,0,3486.874231134515,106443.34104384654]
[]
["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 31.07.2022"]
[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",0.003445856,0.071275001,4.877595644,0.206928867,0.066766164,0,0,5.226011532,0]
[null,2,"Andhra Pradesh",94.162074846,108.506975772,1243.619009871,105.80050673,19.204620893,0,2.5831935952928013,1573.876381707293,0]
[null,3,"Arunachal Pradesh",4.743931703,0.401724066,8.822916664,0.2003149,0.04653591,0,0,14.215423242999998,0]
[null,4,"Assam",40.559774371,70.218544674,481.101040231,21.529296669,9.722566635,0,0.09753624564013418,623.2287588256403,0]
[null,5,"Bihar",56.165777958,57.472887343,684.982996482,54.045601245,8.541741918,0,0.007761120534873617,861.2167660665348,0]
[null,6,"Chandigarh",4.553715016,41.726064564,263.657156854,22.034131177,33.003754171,0,0.000769959956254087,364.9755917419563,0]
[null,7,"Chhattisgarh",34.27612145,49.307884523,484.699520102,61.113251007,8.212563097,0,0.70095565556406,638.3102958345642,0]
[null,8,"Dadra and Nagar Haveli",0.125843202,10.182274746,18.927109546,2.084276763,0.129871473,0,0.009403920056576887,31.458779650056577,0]
[null,9,"Daman and Diu",0.066082734,1.045010239,12.381651043,0.868853701,0.025024295,0,0,14.386622012,0]
[null,10,"Goa",14.92206808,203.501029303,664.584944944,101.558681382,6.27267081,0,0.014514124296227442,990.8539086432963,0]
[null,11,"Gujarat",334.286268341,820.875834511,5601.205750631,762.768516553,101.157108984,0,89.47882735025976,7709.77230637026,0]
[null,12,"Haryana",440.884152276,2339.04804515,1764.228417906,145.174383955,54.943476963,0,0.33330856516306623,4744.6117848151625,0]
[null,13,"Himachal Pradesh",1.293572398,4.057029197,98.928710641,5.451531069,1.915301618,0,0.12344967189389329,111.76959459489389,0]
[null,14,"Jammu and Kashmir",0.412927862,1.976302182,55.440012148,2.990569249,1.137787096,0,0,61.957598536999996,0]
[null,15,"Jharkhand",11.943965858,63.123463351,841.978073905,103.965492423,10.26541818,0,0.08675887418442009,1031.3631725911844,0]
[null,16,"Karnataka",1643.18988743,1409.953442561,5243.907161915,361.069463079,124.513648291,0,7.8658426713409275,8790.499445947342,0]
[null,17,"Kerala",82.016062951,119.61138283,1161.008944458,98.446419378,21.649027326,0,0.9929619350075001,1483.7247988780075,0]
[null,18,"Lakshadweep",0.000174669,0,1.065531202,0.004755757,0.01566458,0,0,1.086126208,0]
[null,19,"Madhya Pradesh",161.482526575,119.042789975,1256.634198254,140.73321607,17.262152719,0,1.608805996427836,1696.763689589428,0]
[null,20,"Maharashtra",10185.185308387,8415.99097216884,19951.394084948,3010.2698116230927,1079.694051002,0,119.91404575978662,42762.448273888716,0]
[null,21,"Manipur",0.199236988,0.015833903,8.630425822,0.419167277,0.277966111,0,5.6178815071359076e-05,9.54268627981507,0]
[null,22,"Meghalaya",2.028547253,3.599680324,23.306836316,0.960136826,0.855247065,0,9.236762232591555e-05,30.750540151622324,0]
[null,23,"Mizoram",0.28759746,0.015265108,1.962845431,0.192858928,0.016749345,0,0,2.475316272,0]
[null,24,"Nagaland",0.125318573,0.198044046,9.612716626,0.289844785,0.487219837,0,1.4450812839573866,12.158225150957385,0]
[null,25,"New Delhi",1919.555192829,1330.71280073,4132.398111574,436.327582779,153.014143218,0,6.9521797187214585,7978.960010848721,0]
[null,26,"Orissa",26.42584857,52.160861945,582.244364351,59.736791303,8.58612186,0,0.019187133278712243,729.1731751622787,0]
[null,27,"Others",328.486487607,454.205201657,3844.19980174,396.645502566,78.324966599,0,0,5101.861960169,0]
[null,28,"Pondicherry",1.570491793,4.075193513,32.732992556,2.378558885,2.494937345,0,0.05324631539016486,43.30542040739016,0]
[null,29,"Punjab",22.330743718,88.547549013,1017.518671998,54.480664944,18.07146154,0,0.24046824808334477,1201.1895594610833,0]
[null,30,"Rajasthan",122.269337662,160.82608982,1849.736270394,102.582354541,22.449246256,0,0.5209975057974835,2258.3842961787973,0]
[null,31,"Sikkim",1.899396946,0.220720298,25.176648443,1.974781845,0.154834957,0,0.0002688311396052766,29.4266513201396,0]
[null,32,"Tamil Nadu",791.561257978,593.639732332,2967.699729017,367.887287779,113.381464309,0,4.2803764502446455,4838.449847865245,0]
[null,33,"Telangana",53.796006712,40.122573009,104.304895146,6.026315354,1.344030476,0,1.1788116225951182,206.7726323195951,0]
[null,34,"Tripura",0.109268774,0.209856078,9.266861834,0.260130465,0.267564213,0,0.00010425823042384123,10.113785622230424,0]
[null,35,"Uttar Pradesh",411.062043232,464.190859223,3476.934823787,317.03539939,50.331203087,0,3.979520628806236,4723.533849347807,0]
[null,36,"Uttarakhand",16.217952186,29.678303773,439.324837022,29.833831729,7.179888765,0,0.00016870877286767036,522.2349821837729,0]
[null,37,"West Bengal",903.82694056,706.602227487,3154.168278222,384.68840942,83.462354842,0,0.514554864140251,5233.262765395141,0]
[null,"Total",null,17712.025350804004,17765.13372441584,61522.663937668,7162.035620413092,2038.47915195,0,243.00324956100002,106443.34103481192,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]