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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2022 (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",0,440.765243073,0,0,0,21.012486724,3594.054485305,9.771287682,0,391.537058314,0,0,0,0,0,5.985904394,27.204370091,5.201631817,0,4.5847552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.225589479,837.710020233,0,0,75.539878118,0,0,0,0,0,3.915700236,34.773308071,5.459204845,0,11.573763908,5479.31468749]
[null,"DSP Savings Fund",0,178.25160804,0,0,0,4.167820331,1083.788379416,136.86414635,0,146.306228649,0,0,0,0,0,1.101302778,24.778084138,4.623486812,0,20.460689958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001382413,0,0,0,0.049408553,0,0,0,0,0,15.619125563,529.978185467,11.527775793,0,206.645376878,0,0,0,0,0,7.705985143,28.811426985,1.958920209,0,32.813394418,2435.452727894]
[null,"DSP Liquidity Fund",0,495.787129084,0,0,0,52.452333894,6290.84074498,1065.412282293,0,402.15135711,0,0,0,0,0,23.077269753,96.444335649,6.045687168,0,42.297301234,0,0,0,0,0,0.028759867,42.653037283,0,0,0,0,0,0,0,0,0.014443015,0,0,0,3.1333e-05,0,0,0,0,0,80.251642066,846.77421073,2.51887759,0,492.66075849,0,0,0,0,0,30.896690219,19.291989991,2.852664043,0,58.894976302,10051.346522094]
[null,"(a) Sub-Total",0,1114.803980197,0,0,0,77.632640949,10968.683609701,1212.047716325,0,939.994644073,0,0,0,0,0,30.164476925,148.426789878,15.870805797,0,67.34274639200001,0,0,0,0,0,0.028759867,42.653037283,0,0,0,0,0,0,0,0,0.015825428,0,0,0,0.049439886,0,0,0,0,0,106.096357108,2214.4624164300003,14.046653383,0,774.846013486,0,0,0,0,0,42.518375598,82.87672504700001,10.270789097000002,0,103.28213462800001,17966.113937478]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,56.940376434,0,0,0,38.409882658,63.242179674,0,0,75.533067952,0,0,0,0,0,16.667838344,2.088933602,0,0,11.430113909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.292198384,0,0,0,17.326544727,23.029887769,6.204607586,0,83.435044553,0,0,0,0,0,4.54933163,0.058344123,0,0,3.698509104,402.906860449]
[null,"DSP 10Y G-Sec Fund",0,6.096360425,0,0,0,4.708910785,23.448820546,0,0,5.303175434,0,0,0,0,0,1.75481448,0,0,0,0.509701294,0,0,0,0,0,9.581e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.579693241,0.101180103,0,0,12.671203269,0,0,0,0,0,0.358467331,0,0,0,0.130215422,56.66263814]
[null,"(b) Sub-Total",0,63.036736859,0,0,0,43.118793443,86.69100022,0,0,80.83624338599999,0,0,0,0,0,18.422652824,2.088933602,0,0,11.939815202999998,0,0,0,0,0,9.581e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.292198384,0,0,0,18.906237968000003,23.131067872,6.204607586,0,96.106247822,0,0,0,0,0,4.907798961,0.058344123,0,0,3.8287245260000002,459.56949858900003]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.495231572,0,0,0,0.485540424,4.953306182,0,0,7.545843557,0,0,0,0,0,0.060566805,0,0,0,0.319325317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09349309,20.564978939,0,0,6.06776897,0,0,0,0,0,0.027701657,0,0,0,0.22507596,40.838832473]
[null,"(c) Sub-Total",0,0.495231572,0,0,0,0.485540424,4.953306182,0,0,7.545843557,0,0,0,0,0,0.060566805,0,0,0,0.319325317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09349309,20.564978939,0,0,6.06776897,0,0,0,0,0,0.027701657,0,0,0,0.22507596,40.838832473]
["(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 Floater Fund",0,322.539013904,0,0,0,2.601625845,598.544097836,0.500570204,0,265.163838128,0,0,0,0,0,1.177710894,16.346894315,0.030247726,0,29.503547026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.342649252,188.593148511,0.50600834,0,195.525739343,0,0,0,0,0,6.922969147,16.561697616,5.267810958,0,36.658681958,1697.786251003]
[null,"DSP Bond Fund",0,60.174154169,0,0,0,1.95862496,32.906692567,0,0,37.585226141,0,0,0,0,0,0.702859513,13.558264525,0,0,13.315954218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.403516,58.295299264,0,0,99.290273849,0,0,0,0,0,1.760043809,5.581697017,4.949153721,0,4.235942632,344.717702385]
[null,"DSP Short Term Fund",0,244.397054402,0,0,0,17.411810683,1221.965503708,0.260843085,0,462.750092331,0,0,0,0,0,5.90623041,5.556337002,0.076850442,0,22.178613694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.00372914,0,0,0,0,0,34.333283731,190.659076946,2.056878043,0,429.442195995,0,0,0,0,0,11.13001973,7.245138077,0.690251607,0,46.191009965,2702.254919025]
[null,"DSP Strategic Bond Fund",0,117.00229314,0,0,0,9.725383084,11.325044234,0,0,106.362412483,0,0,0,0,0,4.398524629,8.175419829,0,0,3.376331272,0,0,0,0,0,0.000116754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.504145466,17.262751609,7.135956538,0,192.365030286,0,0,0,0,0,2.154338313,2.885962488,0,0,8.230694488,498.904404613]
[null,"DSP Low Duration Fund",0,292.415749283,0,0,0,16.254336985,1186.849289787,501.269629532,0,230.677424603,0,0,0,0,0,6.068130465,60.676059712,0,0,18.906990678,0,0,0,0,0,0.010039412,0,0,0,0.001912098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46.840787829,691.524397708,0,0,412.516776806,0,0,0,0,0,23.583701037,31.387747843,6.882616898,0,54.512526002,3580.378116678]
[null,"DSP Corporate Bond Fund",0,174.415633782,0,0,0,8.346410056,1471.312064998,0.340429667,0,99.051764508,0,0,0,0,0,3.553425492,3.532190385,0.741792898,0,22.984649127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.016183958,190.7565313,2.609323185,0,370.095962605,0,0,0,0,0,3.857709167,8.477702448,0,0,24.940538495,2395.032312071]
[null,"DSP Ultra Short Fund",0,2.691639028,0,0,0,14.522193177,712.631727301,48.858297499,2.904848373,209.661828864,0,0,0,0,0,5.873725163,8.516251013,44.851882939,0,10.629274116,0,0,0,0,0,0.039853915,0.002372002,0,0,0,0,0,0,0,0,2.8e-07,0,0,0,0,0,0,0,0,0,126.628779529,550.302114562,6.958300566,0,598.261942444,0,0,0,0,0,56.261683493,44.06705685,39.519848464,0,130.635095889,2613.818715467]
[null,"DSP Regular Savings Fund",0,0.844715673,0,0,0,2.974963501,19.438031458,0,0,6.149967424,0,0,0,0,0,1.010265364,0,0,0,0.509923686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002936836,0,0,0,0,0,0,0,0,0,28.617845683,15.793549272,0,0,100.24424864,0,0,0,0,0,7.435905911,1.912936157,0,0,17.36634168,202.301631285]
[null,"DSP Credit Risk Fund",0,2.145943889,0,0,0,2.928999795,6.92661277,0,0,75.947708577,0,0,0,0,0,1.134343066,0,0,0,1.354222081,0,0,0,0,0,0.001934735,0,0,0,0,0,0,0,0,0,0.000126671,0,0,0,0,0,0,0,0,0,21.734373118,34.29846704,0,0,84.462692201,0,0,0,0,0,7.175162986,4.776337638,0,0,8.582087055,251.469011622]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.019332023,0,0,0,1.262263212,302.184792952,4.905751377,0,38.170148961,0,0,0,0,0,0.151787134,1.472717481,4.05848333,0,3.91864439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.339933757,26.471668001,0,0,28.82418551,0,0,0,0,0,0.059025911,0,0.882317883,0,1.066647536,438.787699458]
[null,"DSP Banking and PSU Debt Fund",0,181.389070502,0,0,0,16.126726326,836.739012053,3.212183613,0,384.686459512,0,0,0,0,0,5.58603735,8.772752128,0.556971818,0,32.203565088,0,0,0,0,0,0,0,0,0,0.059447112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.927254804,289.479843215,0,0,646.885628981,0,0,0,0,0,6.608651399,22.429042142,1.950491802,0,30.159283113616247,2491.7724209586167]
[null,"(f) Sub-Total",0,1423.0345997950003,0,0,0,94.113337624,6400.822869664,559.347704977,2.904848373,1916.206871532,0,0,0,0,0,35.56303947999999,126.60688639,50.316229153,0,158.881715376,0,0,0,0,0,0.051944816,0.002372002,0,0,0.061359210000000004,0,0,0,0,0,0.003063821,0,0,0,0.00372914,0,0,0,0,0,323.6887531269999,2253.436847428,19.266466672,0,3157.9146766600006,0,0,0,0,0,126.94921090300002,145.32531827600002,60.142491333,0,362.5788488136163,17217.223184565617]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2601.3705484230004,0,0,0,215.35031244,17461.150785767,1771.3954213020002,2.904848373,2944.583602548,0,0,0,0,0,84.21073603399999,277.12260987,66.18703495,0,238.483602288,0,0,0,0,0,0.080800493,42.655409285000005,0,0,0.061359210000000004,0,0,0,0,0,0.018889249,0,0,0,0.053169026,0,0.292198384,0,0,0,448.78484129299994,4511.595310669,39.517727641,0,4034.934706938001,0,0,0,0,0,174.40308711900002,228.26038744600004,70.41328043,0,469.91478392761627,35683.745453105614]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,11.548656474,0,0,0,1125.939838281,1.113706016,0,0,85.153328548,0,0,0,0,0,737.289400938,0.019788564,0,0,22.085030463,0,0,0,0,0,2.887979639,0,0,0,0.077786086,0,0,0,0,0,1.317731822,0,0,0,0.011360572,0,0,0,0,0,4346.141706361,7.638224154,0,0,586.420354779,0,0,0,0,0,2055.316715703,1.760391511,0,0,141.732670164,9126.454670075]
[null,"(a) Sub-Total",0,11.548656474,0,0,0,1125.939838281,1.113706016,0,0,85.153328548,0,0,0,0,0,737.289400938,0.019788564,0,0,22.085030463,0,0,0,0,0,2.887979639,0,0,0,0.077786086,0,0,0,0,0,1.317731822,0,0,0,0.011360572,0,0,0,0,0,4346.141706361,7.638224154,0,0,586.420354779,0,0,0,0,0,2055.316715703,1.760391511,0,0,141.732670164,9126.454670075]
["(ii)","Others"]
[null,"DSP Natural Resources and New Energy Fund",0,15.052832964,0,0,0,114.459741962,4.104513721,0,0,122.786316783,0,0,0,0,0,56.21887826,1.183158094,0,0,8.075849893,0,0,0,0,0,0.112947666,0,0,0,0,0,0,0,0,0,0.050288602,0,0,0,0,0,0,0,0,0,151.22741217,23.653873229,0,0,133.688184041,0,0,0,0,0,61.911026416,11.09062826,0,0,20.777372863,724.393024924]
[null,"DSP Value Fund",0,47.300023651,0,0,0,19.357864202,18.997014667,0,0,74.234365797,0,0,0,0,0,9.127494194,5.51248247,0,0,5.532345792,0,0,0,0,0,0.048569731,0,0,0,0.016407138,0,0,0,0,0,0.020887211,0,0,0,0,0,0.181163545,0,0,0,85.98019581,23.671800093,0,0,196.510486878,0,0,0,0,0,34.154042631,5.487040851,0,0,28.595741401,554.727926062]
[null,"DSP Healthcare Fund",0,1.517106194,0,0,0,79.684480701,22.006105052,0,0,116.404909315,0,0,0,0,0,38.60044859,0.161975664,0,0,9.036552379,0,0,0,0,0,0.022668155,0,0,0,0,0,0,0,0,0,0.026667118,0,0,0,0,0,0,0,0,0,238.667342389,90.402797638,0,0,373.933093978,0,0,0,0,0,93.58880706,2.913953582,0,0,59.167753821,1126.134661636]
[null,"DSP Equity Savings Fund",0,27.981096326,0,0,0,5.87013666,23.566826104,0,0,44.146495188,0,0,0,0,0,2.734564622,1.519760555,0,0,1.41159616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002390749,0,0,0,0,0,0,0,0,0,47.924016733,30.569279441,0,0,193.234890127,0,0,0,0,0,15.087797442,2.638900853,0,0,25.337298831,422.025049791]
[null,"DSP Arbitrage Fund",0,420.368872724,0,0,0,10.44201774,84.822245192,0,0,340.964534437,0,0,0,0,0,2.230317675,30.906673275,0,0,28.27851043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.274211016,74.291006073,0,0,245.306556744,0,0,0,0,0,6.534908533,22.413124037,0,0,22.951165074,1313.78414295]
[null,"DSP Midcap Fund",0,67.333276263,0,0,0,695.234306431,237.892760357,21.445143449,0,850.394348043,0,0,0,0,0,284.21716252,39.099029007,0,0,76.335672815,0,0,0,0,0,2.52318282,0,0,0,0.214436948,0,0,0,0,0,1.741887233,0,0,0,0.035631641,0,0.048353923,0,0,0,4109.623486878,578.12386999,0,0,3654.505742385,0,0,0,0,0,1481.504143537,108.417883352,0.067473193,0,412.408569139,12621.166359924]
[null,"DSP Flexi Cap Fund",0,26.378618754,0,0,0,278.058003536,105.625229288,0,0,583.615245776,0,0,0,0,0,100.755144142,36.539048411,0,0,36.756142338,0,0,0,0,0,0.474157976,0,0,0,0.006199992,0,0,0,0,0,0.298313777,0,0,0,0.001232185,0,0.223890167,0,0,0,1867.633927991,386.800417896,0,0,2523.395268224,0,0,0,0,0,606.082002342,82.110899444,0,0,426.400043582,7061.153785821]
[null,"DSP Equal Nifty 50 Fund",0,0.728364,0,0,0,60.403304477,27.029152943,0,0,63.109730235,0,0,0,0,0,23.905619606,1.032611318,0,0,8.983298444,0,0,0,0,0,0.011272539,0,0,0,0,0,0,0,0,0,0.069539934,0,0,0,0,0,0,0,0,0,38.368787687,27.311451982,0,0,53.072592791,0,0,0,0,0,14.511880583,2.551981278,0,0,6.795360759,327.884948576]
[null,"DSP Nifty 50 Index Fund",0,0.7559845,0,0,0,34.13449783,1.355831075,0,0,55.567307174,0,0,0,0,0,16.404328149,2.892411001,0,0,7.547251037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.547053676,15.703940226,0,0,32.81212827,0,0,0,0,0,6.787713407,0.574599378,0,0,2.966297501,196.049343224]
[null,"DSP Quant Fund",0,41.949253709,0,0,0,50.042038335,209.941202269,0,0,343.305998698,0,0,0,0,0,16.058441068,7.071758563,0,0,11.472648176,0,0,0,0,0,0.000629085,0,0,0,0,0,0,0,0,0,0.005301307,0,0,0,0,0,0.131177371,0,0,0,103.970119492,65.744073538,0,0,309.466663629,0,0,0,0,0,29.521166636,4.687671691,0,0,28.428511946,1221.796655513]
[null,"DSP TOP 100 Equity",0,3.27652999,0,0,0,124.020185285,4.600834931,0,0,51.24605667,0,0,0,0,0,39.244549483,0.071747362,0,0,6.821353224,0,0,0,0,0,0.820117328,0,0,0,0.000292931,0,0,0,0,0,0.270311952,0,0,0,0.037276462,0.037658198,0,0,0,0,1178.544316221,76.851099544,0.093272243,0,598.522137326,0,0,0,0,0,283.558916438,7.944788342,0,0,54.639816352,2430.601260282]
[null,"DSP Small Cap Fund",0,30.441072087,0,0,0,843.875865432,60.269489942,0,0,419.239073142,0,0,0,0,0,298.693906812,3.016947199,0,0,62.262648856,0,0,0,0,0,2.949025643,0,0,0,0.090533851,0,0,0,0,0,2.09149772,0,0,0,0,0.025622915,0,0,0,0,3494.066549731,109.075292299,0,0,1113.544340323,0,0,0,0,0,1362.284303043,19.190288226,0.115044981,0,165.123704209,7986.355206411]
[null,"DSP Dynamic Asset Allocation Fund",0,49.317169982,0,0,0,49.151646932,83.117728044,0,0,268.307892456,0,0,0,0,0,16.771890147,42.015191475,4.759289456,0,48.965912426,0,0,0,0,0,0.008824216,0,0,0,0.059052569,0,0,0,0,0,0.011471435,0,0,0,0,0,0,0,0,0,445.145615271,453.661647663,2.126776165,0,2320.682482596,0,0,0,0,0,161.77930763,75.135389084,0,0,412.051478662,4433.068766209]
[null,"DSP Nifty Next 50 Index Fund",0,0.7203145,0,0,0,29.573330648,2.827885038,0,0,60.084270422,0,0,0,0,0,12.212111973,0.00153377,0,0,4.090840404,0,0,0,0,0,0.00021813,0,0,0,0,0,0,0,0,0,0.006935949,0,0,0,0,0,0,0,0,0,14.495450929,15.200973305,0,0,35.396163568,0,0,0,0,0,4.554663793,1.21142296,0,0,3.995287482,184.371402871]
[null,"DSP Equity Opportunities",0,41.631222245,0,0,0,242.777837361,96.529027962,0,0,466.850475562,0,0,0,0,0,87.474167189,72.992731293,0,0,32.823343999,0,0,0,0,0,0.753988208,0,0,0,0,0,0,0,0,0,0.521554847,0,0,0,0.072731733,0,0,0,0,0,1867.973214287,247.268921201,0,0,2052.682300821,0,0,0,0,0,670.501122379,43.733052719,0.46566306,0,244.978851587,6170.030206453]
[null,"DSP Focus Fund",0,60.608257201,0,0,0,68.065401177,38.733803788,0,0,130.399198072,0,0,0,0,0,22.042878413,0,0,0,4.527309941,0,0,0,0,0,0.11817583,0,0,0,0,0,0,0,0,0,0.162228656,0,0,0,0.001242449,0,0,0,0,0,544.051447186,67.368651404,0,0,579.238654153,0,0,0,0,0,140.283933828,5.926816811,0,0,55.359835982,1716.887834891]
[null,"DSP India T.I.G.E.R Fund",0,1.750418114,0,0,0,43.737639257,12.923428869,0,0,56.024334287,0,0,0,0,0,11.030489763,4.349593168,0,0,6.30548117,0,0,0,0,0,0.844252987,0,0,0,0,0,0,0,0,0,0.275147424,0,0,0,0,0,0,0,0,0,654.369861151,61.3050165,0,0,385.054381449,0,0,0,0,0,144.038218754,10.441886844,0,0,61.358532095,1453.808681832]
[null,"(b) Sub-Total",0,837.110413204,0,0,0,2748.8882979659998,1034.343079242,21.445143449,0,4046.6805520569997,0,0,0,0,0,1037.722392606,248.36665262500003,4.759289456,0,359.226757484,0,0,0,0,0,8.688030314000002,0,0,0,0.386923429,0,0,0,0,0,5.554423914,0,0,0,0.14811447000000003,0.063281113,0.584585006,0,0,0,14884.863008618002,2347.004112022,2.220048408,0,14801.046067302997,0,0,0,0,0,5116.683954452,406.4703277119999,0.648181234,0,2031.335621286,49944.23925736999]
[null,"Grand Sub-Total (a+b)",0,848.659069678,0,0,0,3874.8281362469997,1035.4567852579999,21.445143449,0,4131.833880605,0,0,0,0,0,1775.011793544,248.38644118900004,4.759289456,0,381.311787947,0,0,0,0,0,11.576009953000003,0,0,0,0.464709515,0,0,0,0,0,6.872155736,0,0,0,0.159475042,0.063281113,0.584585006,0,0,0,19231.004714979,2354.642336176,2.220048408,0,15387.466422081998,0,0,0,0,0,7172.000670155,408.23071922299994,0.648181234,0,2173.0682914500003,59070.69392744499]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,9.016173401,0,0,0,114.517803777,103.730885006,0.03076805,0,211.429376413,0,0,0,0,0,41.069651203,4.710532738,0,0,29.735038083,0,0,0,0,0,0.123805018,0,0,0,0.488984103,0,0,0,0,0,0.053388321,0,0,0,0.055925981,0,0,0,0,0,1139.798134585,381.621485088,0,0,3748.273965096,0,0,0,0,0,417.419014765,31.165841786,0,0,653.3879848193163,6886.628758233316]
[null,"Grand Sub-Total",0,9.016173401,0,0,0,114.517803777,103.730885006,0.03076805,0,211.429376413,0,0,0,0,0,41.069651203,4.710532738,0,0,29.735038083,0,0,0,0,0,0.123805018,0,0,0,0.488984103,0,0,0,0,0,0.053388321,0,0,0,0.055925981,0,0,0,0,0,1139.798134585,381.621485088,0,0,3748.273965096,0,0,0,0,0,417.419014765,31.165841786,0,0,653.3879848193163,6886.628758233316]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.445490377,0,0,0,0,0.804330308,0,0,38.739853408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.989674093]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.439453751,0,0,0,0,2.7330358,0,0,47.268168616,0,0,0,0,0,0.000210261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.440868428]
[null,"DSP Liquid ETF",0,0,0,0,0,0,31.042474967,0,0,99.839858357,0,0,0,0,0,0,0,0,0,5.967e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130.882339291]
[null,"DSP Nifty 50 ETF",0,0.469696121,0,0,0,0,0.323334167,0,0,11.607481221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.400511509]
[null,"(b) Sub-Total",0,1.354640249,0,0,0,0,34.903175241999996,0,0,197.45536160199998,0,0,0,0,0,0.000210261,0,0,0,5.967e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,233.713393321]
[null,"Grand Sub-Total (a+b)",0,1.354640249,0,0,0,0,34.903175241999996,0,0,197.45536160199998,0,0,0,0,0,0.000210261,0,0,0,5.967e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,233.713393321]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Innovation Fund of Fund",0,5.431210775,0,0,0,14.744758158,2.305423713,0,0,58.041626886,0,0,0,0,0,6.923040316,0.452778275,0,0,2.009452067,0,0,0,0,0,0.009531535,0,0,0,0,0,0,0,0,0,0.000435587,0,0,0,0,0,0,0,0,0,56.03449722,4.307669944,0,0,35.01731974,0,0,0,0,0,25.840410082,0.82617689,0,0,4.481032965,216.425364153]
[null,"DSP Global Allocation Fund",0,35.985859342,0,0,0,2.690773142,2.916212886,0,0,29.771054035,0,0,0,0,0,0.966166671,0,0,0,0.425395084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.958751802,0.244326659,0,0,16.493147997,0,0,0,0,0,1.38017744,0,0,0,0.572717702,98.40458276]
[null,"DSP World Agriculture Fund",0,5.851851627,0,0,0,1.235891259,1.001179424,0,0,18.251691402,0,0,0,0,0,0.443537175,0,0,0,0.127564261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.745332498,0,0,0,2.190157359,0.671617872,0,0,11.778278652,0,0,0,0,0,0.830758614,0.148138814,0,0,0.297156831,57.573155788]
[null,"DSP US Flexible Equity Fund",0,132.208127829,0,0,0,44.189462019,15.470785661,0,0,123.010610972,0,0,0,0,0,16.123124795,1.427043817,0,0,5.93106813,0,0,0,0,0,0.000626669,0,0,0,0,0,0,0,0,0,0.001917816,0,0,0,0,0,0,0,0,0,93.203723602,44.703567663,0,0,137.101811015,0,0,0,0,0,24.974586794,0.703456388,0,0,15.447435701,654.497348871]
[null,"DSP World Energy Fund",0,28.607664892,0,0,0,3.667221463,3.2746511,0,0,57.399767289,0,0,0,0,0,1.263090104,0,0,0,0.41176719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000710824,0,0,0,0,0,0,0,0,0,7.040280352,9.143156564,0,0,22.488976269,0,0,0,0,0,1.980329241,0.055556505,0,0,4.281867494,139.615039287]
[null,"DSP World Mining Fund",0,22.869306004,0,0,0,14.806245329,0.744894649,0,0,62.147266128,0,0,0,0,0,6.006688291,0.027309333,0,0,1.845876209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.068420827,0,0,0,13.65512286,6.300054651,0,0,38.08232176,0,0,0,0,0,3.904236233,0.033727913,0,0,1.957948149,172.449418336]
[null,"DSP World Gold Fund",0,31.553570737,0,0,0,42.601624028,47.960220459,0,0,195.559055376,0,0,0,0,0,19.353983635,1.523379297,0,0,9.429857155,0,0,0,0,0,0.052269574,0,0,0,0,0,0,0,0,0,0.047699823,0,0,0,0,0,0,0,0,0,88.758034565,30.720106869,0,0,252.774692586,0,0,0,0,0,27.891475568,5.031925857,0,0,18.767653019,772.025548548]
[null,"Grand Sub-Total",0,262.50759120600003,0,0,0,123.93597539800001,73.673367892,0,0,544.1810720880001,0,0,0,0,0,51.079630987,3.430510722,0,0,20.180980096,0,0,0,0,0,0.062427778,0,0,0,0,0,0,0,0,0,0.050764050000000005,0,0,0,0,0,14.813753325,0,0,0,267.84056776,96.090500222,0,0,513.736548019,0,0,0,0,0,86.801973972,6.798982367000001,0,0,45.805811861,2110.9904577429998]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3722.908022957001,0,0,0,4328.632227862,18708.914999165,1792.871332801,2.904848373,8029.483293256,0,0,0,0,0,1951.372022029,533.650094519,70.946324406,0,669.711414381,0,0,0,0,0,11.843043242000004,42.655409285000005,0,0,1.015052828,0,0,0,0,0,6.995197355999999,0,0,0,0.26857004900000003,0.063281113,15.690536715,0,0,0,21087.428258617,7343.949632155,41.737776049,0,23684.411642135,0,0,0,0,0,7850.624746011,674.455930822,71.061461664,0,3342.1768720579325,103985.77198984793]
[]
["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 30.06.2022"]
[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",0.003432703,0.069514122,4.680858984,0.198298007,0.065493183,0,0,5.017596999,0]
[null,2,"Andhra Pradesh",158.776982583,110.031293367,1187.46724078,101.922955868,19.282580878,0,0.984470908969352,1578.4655243849695,0]
[null,3,"Arunachal Pradesh",4.703834717,0.331296753,8.201909872,0.191599009,0.047856286,0,0,13.476496637000002,0]
[null,4,"Assam",44.707689259,70.289863425,457.790309472,20.654025238,10.285812,0,0.0821073711406886,603.8098067651406,0]
[null,5,"Bihar",42.679061173,55.562771642,651.916664652,51.755071321,8.171562796,0,0.0018729604112814728,810.0870045444113,0]
[null,6,"Chandigarh",6.186943409,45.925177846,253.398946486,21.284211536,30.278164112,0,0.0006972026364090996,357.07414059163636,0]
[null,7,"Chhattisgarh",35.085076743,46.901545261,460.512337108,57.413209959,8.445359783,0,0.9014190869136636,609.2589479409136,0]
[null,8,"Dadra and Nagar Haveli",0.123802647,10.119442333,17.927545619,1.986692884,0.115862072,0,0.0007006409816234017,30.274046195981622,0]
[null,9,"Daman and Diu",0.074966879,1.076917905,11.71114799,0.816036857,0.024766143,0,0,13.703835774000002,0]
[null,10,"Goa",14.475515471,196.10015575,631.206159426,97.724918419,6.69821526,0,0.00189249646363546,946.2068568224636,0]
[null,11,"Gujarat",394.81859077,795.60329048,5348.590105709,735.565825394,104.851836124,0,54.493025167403246,7433.922673644404,0]
[null,12,"Haryana",705.294884621,2330.760872701,1711.065734182,140.655582842,55.41780395,0,0.4385529613748308,4943.6334312573745,0]
[null,13,"Himachal Pradesh",1.430174472,3.798841218,93.908274106,5.209230875,1.917384334,0,0.1116461948767551,106.37555119987675,0]
[null,14,"Jammu and Kashmir",0.389649346,2.008974227,51.743808266,2.303738425,1.153581438,0,0,57.599751702000006,0]
[null,15,"Jharkhand",12.089586758,62.122246968,799.536701039,99.7061371,10.161806739,0,0.00403521068582079,983.6205138146859,0]
[null,16,"Karnataka",1629.607214529,1426.269179451,4986.127233335,348.103636094,130.022698956,0,6.7284252320407925,8526.85838759704,0]
[null,17,"Kerala",67.726460028,116.161975542,1113.879984136,95.161649208,22.786627293,0,0.35258167165536064,1416.0692778786554,0]
[null,18,"Lakshadweep",0.000174462,0,1.010567419,0.004580294,0.018049836,0,0,1.033372011,0]
[null,19,"Madhya Pradesh",157.441876021,120.088983617,1197.462535319,134.955714644,17.738173836,0,1.888493760940757,1629.5757771979406,0]
[null,20,"Maharashtra",10680.336049415,8273.289582927093,19393.689087687,2892.3621794943165,1127.204421151,0,129.04052528372895,42495.92184595814,0]
[null,21,"Manipur",0.202330239,0.016407586,8.123388191,0.403626219,0.304184654,0,5.095002453919895e-05,9.049987839024539,0]
[null,22,"Meghalaya",1.118743891,4.300106206,22.212055286,0.925577715,0.951231923,0,8.377059249389767e-05,29.507798791592492,0]
[null,23,"Mizoram",0.28121047,0.020507778,1.863176895,0.185030645,0.010565845,0,0,2.3604916329999996,0]
[null,24,"Nagaland",0.26524208,0.192081167,8.923305338,0.275913121,0.554836003,0,1.9265982840477431,12.137975993047744,0]
[null,25,"New Delhi",1944.079952075,1335.003885189,3961.793638279,423.625445174,152.103056014,0,8.048694155655573,7824.654670886655,0]
[null,26,"Orissa",28.161655312,52.597269603,553.730348766,57.015621737,8.399679395,0,0.0017516805982679196,699.9063264935983,0]
[null,27,"Others",270.567143835,471.706026432,3680.146699866,379.385472283,80.232828518,0,0,4882.038170934,0]
[null,28,"Pondicherry",1.383614762,4.168027379,31.207570954,2.291652128,2.565014934,0,0.04778377746208352,41.663663934462086,0]
[null,29,"Punjab",16.258752167,90.536557887,974.086720451,52.371663804,18.80782123,0,0.14366547210810268,1152.2051810111082,0]
[null,30,"Rajasthan",93.560899918,195.482006042,1758.015452086,98.791202516,22.765043859,0,0.4299227148869328,2169.0445271358867,0]
[null,31,"Sikkim",2.036922877,0.284647122,24.04846441,1.905427111,0.161933897,0,0.15738697012786804,28.59478238712787,0]
[null,32,"Tamil Nadu",525.676149664,600.918617012,2820.440894834,353.210260706,119.668542644,0,4.236358882086849,4424.150823742087,0]
[null,33,"Telangana",45.747458464,38.938307051,95.1705075,5.756167816,1.305389667,0,1.0419887980215436,187.95981929602155,0]
[null,34,"Tripura",0.117399556,0.207685947,8.866438821,0.249324385,0.289486646,0,9.455449339329866e-05,9.730429909493393,0]
[null,35,"Uttar Pradesh",349.45761278,470.133393973,3313.615250045,304.469172777,51.594581964,0,0.9168430346797644,4490.18685457368,0]
[null,36,"Uttarakhand",16.288131066,30.28866426,416.752358613,28.312243772,7.905020904,0,0.00015300636203642874,499.54657162136203,0]
[null,37,"West Bengal",714.958752316,756.325399507,3009.870505523,369.479662856,88.683183476,0,21.731571119089704,4961.049074797089,0]
[null,"Total",null,17966.113937478003,17717.631515676094,59070.693927445005,6886.628758233316,2110.9904577429993,0,233.71339332046003,103985.77198989587,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]