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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 28.02.2022 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Savings Fund",0,136.531233578,0,0,0,4.590543279,977.777314068,294.027345764,0,126.212715359,0,0,0,0,0,1.271379643,14.402388438,2.037293711,0,18.801504851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001375529,0,0,0,0.049162525,0,0,0,0,0,17.486560772,508.545212718,10.041039038,0,189.641800253,0,0,0,0,0,9.403538235,37.636316092,2.213845757,0,30.136894587,2380.807464197]
[null,"DSP Liquidity Fund",0,365.732017097,0,0,0,56.795815784,5439.998988438,378.075949764,0,400.182565249,0,0,0,0,0,24.888317963,49.81975714,1.619210597,0,55.18525152,0,0,0,0,0,0.047486595,42.126373142,0,0,0,0,0,0,0,0,0.017764229,0,0,0,0.004246724,0,0,0,0,0,91.294630155,1615.999137171,3.051430725,0,566.447715893,0,0,0,0,0,36.025771695,44.532190312,0,0,69.096958132,9240.941578325]
[null,"DSP Overnight Fund",0,256.786398297,0,0,0,18.827401484,2176.188750578,13.369618144,0,202.45548885,0,0,0,0,0,5.292541931,17.589036133,3.861415647,0,3.900863065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.921024606,397.262317809,0,0,64.163493382,0,0,0,0,0,4.631489772,12.55784078,2.152812943,0,12.093442508,3202.053935929]
[null,"(a) Sub-Total",0,759.049648972,0,0,0,80.21376054699999,8593.965053084,685.472913672,0,728.8507694580001,0,0,0,0,0,31.452239536999997,81.81118171099999,7.517919955,0,77.887619436,0,0,0,0,0,0.047486595,42.126373142,0,0,0,0,0,0,0,0,0.019139758,0,0,0,0.053409249,0,0,0,0,0,119.702215533,2521.8066676979997,13.092469762999999,0,820.253009528,0,0,0,0,0,50.060799702000004,94.72634718399999,4.3666587,0,111.327295227,14823.802978451]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,57.166766436,0,0,0,41.874610253,53.694635866,0,0,82.715192487,0,0,0,0,0,18.713049517,2.09723902,0,0,12.796004054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.080027963,0,0,0,20.32485237,29.951929199,6.240036132,0,84.043226851,0,0,0,0,0,5.020429402,0.05865759,0,0,4.534875875,419.311533015]
[null,"DSP 10Y G-Sec Fund",0,6.264608133,0,0,0,5.229860347,24.095962454,0,0,6.75785123,0,0,0,0,0,1.944479782,0,0,0,0.648134998,0,0,0,0,0,9.8523e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.888223799,0.145006682,0,0,11.405589948,0,0,0,0,0,0.452286681,0,0,0,0.337436632,59.169539209]
[null,"(b) Sub-Total",0,63.431374569000006,0,0,0,47.1044706,77.79059832,0,0,89.473043717,0,0,0,0,0,20.657529299,2.09723902,0,0,13.444139052,0,0,0,0,0,9.8523e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.080027963,0,0,0,22.213076168999997,30.096935881,6.240036132,0,95.448816799,0,0,0,0,0,5.472716083000001,0.05865759,0,0,4.872312507,478.481072224]
["(iii)","FMP"]
[null,"DSP FMP - Series 250-39M",0,12.56803929,0,0,0,0.136350127,29.42229889,0,0,3.269993808,0,0,0,0,0,0.037703987,0,0,0,2.349092224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.136658328,3.077873964,0,0,9.43448651,0,0,0,0,0,0.05914495,0,0,0,0.131123297,60.622765375]
[null,"DSP FMP - Series 264-60M-17D",0,0.505274736,0,0,0,0.485281543,5.053757911,0,0,7.698871255,0,0,0,0,0,0.071900572,0,0,0,0.32580115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09543649,20.992452432,0,0,6.19389652,0,0,0,0,0,0.02827748,0,0,0,0.229754513,41.680704602]
[null,"DSP FMP - Series 251-38M",0,6.204167855,0,0,0,0.090208428,0.620416786,0,0,3.056173087,0,0,0,0,0,0.03722492,0,0,0,1.985333714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.205799889,4.366837159,0,0,9.702393849,0,0,0,0,0,0.001601514,0,0,0,0.08622805,26.356385251]
[null,"(c) Sub-Total",0,19.277481881,0,0,0,0.7118400979999999,35.096473587,0,0,14.02503815,0,0,0,0,0,0.14682947899999998,0,0,0,4.660227088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.437894707,28.437163554999998,0,0,25.330776879,0,0,0,0,0,0.089023944,0,0,0,0.44710585999999997,128.659855228]
["(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",0,321.254309464,0,0,0,3.239229954,1026.406592125,8.476634649,0,287.535617045,0,0,0,0,0,1.388464627,44.822668289,91.198008182,0,30.110604836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.984280302,316.388320665,1.610581411,0,284.687041987,0,0,0,0,0,8.748634742,31.008063663,11.316309602,0,58.326400233,2542.501761776]
[null,"DSP Short Term Fund",0,243.737513703,0,0,0,19.371069985,1343.071376824,0.260556659,0,473.113281648,0,0,0,0,0,6.559746548,9.500367807,0,0,28.416640832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.006159011,0,0,0,0,0,41.983276005,203.349320934,16.490580204,0,487.110622776,0,0,0,0,0,13.52113639,9.557482801,4.219924782,0,55.584955826,2955.854012769]
[null,"DSP Banking and PSU Debt Fund",0,187.560959919,0,0,0,18.337660171,917.318695059,6.222550555,0,497.105566805,0,0,0,0,0,6.464601797,8.769082016,1.81744558,0,32.630003889,0,0,0,0,0,0,0,0,0,0.067573179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.351055249,333.047240632,2.298242588,0,697.682692283,0,0,0,0,0,8.059180784,26.009983917,2.089173468,0,38.206799903,2812.038507794]
[null,"DSP Bond Fund",0,60.574412207,0,0,0,2.025722109,36.890589699,0,0,38.416912741,0,0,0,0,0,0.852384972,13.648449497,0,0,13.398502513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.028257983,58.921600157,0,0,110.342665726,0,0,0,0,0,2.138195245,5.625263654,2.323100922,0,4.854431505,361.04048893]
[null,"DSP Corporate Bond Fund",0,177.215060526,0,0,0,9.802366997,996.675293785,0,0,157.150691315,0,0,0,0,0,4.374126998,4.936332788,0.757412227,0,24.407481489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00721243,0,0,0,0,0,0,0,0,0,11.354959284,197.963234096,2.666426371,0,398.081172819,0,0,0,0,0,4.55828171,14.656200712,0,0,30.212083225,2034.818336772]
[null,"DSP Low Duration Fund",0,288.856036007,0,0,0,16.857700353,1403.157328229,75.311090695,0,243.928201503,0,0,0,0,0,7.067341364,16.45492722,0,0,15.437224047,0,0,0,0,0,0.011343628,0,0,0,0.001896602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56.427914546,708.316936795,1.656296379,0,538.95612259,0,0,0,0,0,32.027110421,42.638379595,3.137143097,0,56.913382877,3507.156375948]
[null,"DSP Strategic Bond Fund",0,142.125297934,0,0,0,11.053977599,79.264488016,0,0,110.418681282,0,0,0,0,0,4.986835076,8.27334171,0,0,4.089478511,0,0,0,0,0,0.000117242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.384889593,23.327730459,9.35907295,0,215.53747968,0,0,0,0,0,2.532058594,3.108767082,0,0,9.212585561,632.674801289]
[null,"DSP Credit Risk Fund",0,2.017746025,0,0,0,2.934798527,6.763794942,0,0,72.679748427,0,0,0,0,0,1.130831036,0,0,0,1.321774183,0,0,0,0,0,0.001823594,0,0,0,0,0,0,0,0,0,0.000119394,0,0,0,0,0,0,0,0,0,21.728492514,33.545761791,2.997e-06,0,89.345369091,0,0,0,0,0,7.464746767,5.136210141,0,0,12.569550379,256.640769808]
[null,"DSP Regular Savings Fund",0,0.866784758,0,0,0,3.093999653,18.700842908,0,0,6.337259651,0,0,0,0,0,1.022450675,0,0,0,0.584204245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003020069,0,0,0,0,0,0,0,0,0,30.316722776,17.521827577,0,0,113.690829058,0,0,0,0,0,8.260794263,0.931815863,0,0,19.905654462,221.236205958]
[null,"DSP Ultra Short Fund",0,1.223199375,0,0,0,15.474768954,975.599933393,149.297106307,13.5861502,286.374483818,0,0,0,0,0,6.038991512,9.351488628,0,0,11.051092435,0,0,0,0,0,0.044533442,0.002350522,0,0,0,0,0,0,0,0,0.000576575,0,0,0,0,0,0,0,0,0,151.22546596,589.538638153,1.028387957,0,700.036034149,0,0,0,0,0,69.279948321,42.85427257,4.905699266,0,170.7067310507207,3197.6198525877207]
[null,"(f) Sub-Total",0,1425.4313199179999,0,0,0,102.191294302,6803.848934979999,239.56793886500003,13.5861502,2173.060444235,0,0,0,0,0,39.885774605,115.756657955,93.772865989,0,161.44700698,0,0,0,0,0,0.057817906,0.002350522,0,0,0.069469781,0,0,0,0,0,0.010928502,0,0,0,0.006159011,0,0,0,0,0,377.785314212,2481.920611259,35.10959085700001,0,3635.4700301590005,0,0,0,0,0,156.590087237,181.52643999799997,27.991351136999995,0,456.49257502172065,18521.58111363172]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2267.18982534,0,0,0,230.221365547,15510.701059971001,925.0408525370001,13.5861502,3005.40929556,0,0,0,0,0,92.14237292,199.665078686,101.29078594399999,0,257.438992556,0,0,0,0,0,0.10540302400000001,42.128723664,0,0,0.069469781,0,0,0,0,0,0.03006826,0,0,0,0.05956826,0,0.080027963,0,0,0,520.1385006209999,5062.261378392999,54.442096752000005,0,4576.502633365,0,0,0,0,0,212.212626966,276.31144477199996,32.358009837,0,573.1392886157207,33952.52501953472]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.44350669,0,0,0,1158.297839426,0.792584363,0,0,87.313858363,0,0,0,0,0,750.782470669,0.0107064,0,0,22.750477046,0,0,0,0,0,3.254921675,0,0,0,0.080604272,0,0,0,0,0,1.498283595,0,0,0,0.01242626,0,0,0,0,0,4686.960440509,8.665317394,0,0,652.243075113,0,0,0,0,0,2178.762101485,1.914801818,0,0,150.212504339,9704.995919417]
[null,"(a) Sub-Total",0,1.44350669,0,0,0,1158.297839426,0.792584363,0,0,87.313858363,0,0,0,0,0,750.782470669,0.0107064,0,0,22.750477046,0,0,0,0,0,3.254921675,0,0,0,0.080604272,0,0,0,0,0,1.498283595,0,0,0,0.01242626,0,0,0,0,0,4686.960440509,8.665317394,0,0,652.243075113,0,0,0,0,0,2178.762101485,1.914801818,0,0,150.212504339,9704.995919417]
["(ii)","Others"]
[null,"DSP Nifty Next 50 Index Fund",0,9.617356743,0,0,0,26.975806471,2.891761475,0,0,62.455140541,0,0,0,0,0,10.758800278,0,0,0,3.887287546,0,0,0,0,0,0.000598012,0,0,0,0,0,0,0,0,0,0.007642514,0,0,0,0,0,0,0,0,0,13.189436842,13.814073977,0,0,31.308669689,0,0,0,0,0,4.147159584,0.873972412,0,0,3.585936252,183.513642336]
[null,"DSP Equity Opportunities",0,62.438632839,0,0,0,257.678771803,108.403539658,0,0,540.277658197,0,0,0,0,0,91.059833125,60.157010646,0,0,35.123474638,0,0,0,0,0,0.804754864,0,0,0,0.039508299,0,0,0,0,0,0.544814155,0,0,0,0.07726538,0,0,0,0,0,2012.123809458,239.917522188,0.025791117,0,2202.469555409,0,0,0,0,0,713.091872837,45.716801302,0.552289327,0,264.715959605,6635.218864847]
[null,"DSP Midcap Fund",0,58.227853637,0,0,0,736.577370968,289.440842863,23.837443669,0,979.100631026,0,0,0,0,0,301.419032256,32.957638423,0,0,81.585425416,0,0,0,0,0,2.772262421,0,0,0,0.237150547,0,0,0,0,0,1.893621271,0,0,0,0.037878352,0,0.121487758,0,0,0,4419.813311303,647.892772192,0.455672614,0,4022.436032966,0,0,0,0,0,1565.616292488,120.029235084,0.064904737,0,449.768327426,13734.285187417]
[null,"DSP Value Fund",0,50.996265705,0,0,0,18.36264684,20.195409724,0,0,81.766244183,0,0,0,0,0,9.258684346,5.732367398,0,0,6.937680005,0,0,0,0,0,0.05185717,0,0,0,0.02272629,0,0,0,0,0,0.019943828,0,0,0,0,0,0.19614749,0,0,0,80.946091738,24.183194441,0.00771103,0,199.158743271,0,0,0,0,0,33.862467984,6.993790489,0,0,29.096821398,567.78879333]
[null,"DSP Healthcare Fund",0,1.140844643,0,0,0,87.669343471,26.603533416,0,0,135.877954294,0,0,0,0,0,40.976682862,0.180383209,0,0,11.328268816,0,0,0,0,0,0.024043252,0,0,0,0,0,0,0,0,0,0.025521244,0,0,0,0,0,0,0,0,0,263.02588819,106.795974271,0.24041256,0,435.939931219,0,0,0,0,0,104.025949641,4.381803446,0,0,72.331340478,1290.567875012]
[null,"DSP Natural Resources and New Energy Fund",0,16.460444575,0,0,0,115.132308203,4.307999335,0,0,140.72089425,0,0,0,0,0,56.131621087,1.1448349,0,0,7.566861165,0,0,0,0,0,0.133080671,0,0,0,0,0,0,0,0,0,0.054556107,0,0,0,0,0,0,0,0,0,161.388554829,22.603379785,0,0,149.474511435,0,0,0,0,0,66.686826921,12.426207835,0,0,24.456237341,778.688318439]
[null,"DSP Equity Savings Fund",0,0.877239286,0,0,0,5.541869722,20.848764681,0,0,26.468527525,0,0,0,0,0,2.657645797,1.550534696,0,0,1.188474287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001636234,0,0,0,0,0,0,0,0,0,49.888500178,47.168723728,0,0,193.245160546,0,0,0,0,0,15.742393919,2.194286555,0,0,27.75345213,395.127209284]
[null,"DSP Arbitrage Fund",0,488.468997377,0,0,0,11.531955355,251.257404744,0,0,458.928499804,0,0,0,0,0,2.233330258,35.609369247,0,0,27.254950362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.732825605,120.573625205,0,0,266.95927881,0,0,0,0,0,8.380397743,28.506591076,0,0,32.970737508,1761.407963094]
[null,"DSP Nifty 50 Index Fund",0,0.812701965,0,0,0,27.889656668,1.549712923,0,0,47.88647262,0,0,0,0,0,13.067284138,3.008773946,0,0,5.785445337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.737346314,11.444921665,0,0,24.177628544,0,0,0,0,0,6.164700734,0.121541569,0,0,2.519748427,161.16593485]
[null,"DSP TOP 100 Equity",0,0.96866193,0,0,0,134.065951552,4.794456152,0,0,63.740174618,0,0,0,0,0,42.574214756,0.078624173,0,0,7.849941274,0,0,0,0,0,0.900022557,0,0,0,0.00205573,0,0,0,0,0,0.303654114,0,0,0,0.041190261,0.041377426,0,0,0,0,1319.231286045,83.087993548,0.113469704,0,666.811435742,0,0,0,0,0,311.424059025,8.70171407,0,0,56.016503249,2700.746785926]
[null,"DSP Equal Nifty 50 Fund",0,4.7081475,0,0,0,54.233160682,28.14676299,0,0,54.314263019,0,0,0,0,0,21.468880431,1.010353277,0,0,8.526620058,0,0,0,0,0,0.014213973,0,0,0,0,0,0,0,0,0,0.072147491,0,0,0,0,0,0,0,0,0,36.056355983,7.03274631,0,0,40.162983793,0,0,0,0,0,14.466610477,14.520627149,0,0,7.987649222,292.721522355]
[null,"DSP Dynamic Asset Allocation Fund",0,42.168578544,0,0,0,49.330365253,89.081246338,0,0,286.858910241,0,0,0,0,0,17.276414384,38.7275943,4.972940599,0,51.75720472,0,0,0,0,0,0.006555872,0,0,0,0.061952954,0,0,0,0,0,0.011170167,0,0,0,0,0,0,0,0,0,470.047255064,481.395986071,2.231233442,0,2501.960596277,0,0,0,0,0,177.575284021,84.487112801,0,0,440.562365875,4738.512766923]
[null,"DSP India T.I.G.E.R Fund",0,1.167493429,0,0,0,42.789556274,11.689239271,0,0,53.12194274,0,0,0,0,0,10.665944993,4.123066534,0,0,5.533626937,0,0,0,0,0,0.908137642,0,0,0,0,0,0,0,0,0,0.280317737,0,0,0,0,0,0,0,0,0,673.247611009,45.244045329,0.41370494,0,357.374019577,0,0,0,0,0,144.004190759,16.360265962,0,0,47.707366939,1414.630530072]
[null,"DSP Small Cap Fund",0,23.563991863,0,0,0,882.031465546,59.502971031,0,0,436.977410178,0,0,0,0,0,310.279654713,3.129846671,0,0,62.893632831,0,0,0,0,0,3.353369337,0,0,0,0.099165741,0,0,0,0,0,2.313918738,0,0,0,0,0.025682296,0,0,0,0,3759.506777881,120.766157014,0,0,1177.160563724,0,0,0,0,0,1443.86809271,18.990226669,0.118319092,0,173.454422412,8478.035668447]
[null,"DSP Quant Fund",0,69.941630503,0,0,0,48.656066121,224.984938679,0,0,360.702844546,0,0,0,0,0,15.404963727,7.505353929,0,0,14.149223594,0,0,0,0,0,0.000284218,0,0,0,0,0,0,0,0,0,0.004005762,0,0,0,0,0,0.204728624,0,0,0,101.62238454,48.222616195,0,0,324.965773641,0,0,0,0,0,29.502836665,20.425216329,0,0,30.144018692,1296.436885765]
[null,"DSP Flexi Cap Fund",0,21.153877267,0,0,0,291.721471027,121.17912549,0,0,698.62198634,0,0,0,0,0,102.75835597,38.939898586,0,0,41.999152942,0,0,0,0,0,0.526868181,0,0,0,0.006228062,0,0,0,0,0,0.319009246,0,0,0,0.000977092,0,0.283556429,0,0,0,2019.103238742,413.392915768,0.049671919,0,2671.55184398,0,0,0,0,0,625.826401448,87.409217853,0,0,422.039236726,7556.883033068]
[null,"DSP Focus Fund",0,92.591717324,0,0,0,75.298691592,43.905938203,0,0,146.541832159,0,0,0,0,0,24.583876212,0,0,0,5.02977072,0,0,0,0,0,0.13239178,0,0,0,0,0,0,0,0,0,0.179355645,0,0,0,0.000967307,0,0,0,0,0,610.761274983,83.421277199,0,0,665.498915695,0,0,0,0,0,155.039739333,6.088143168,0,0,58.81236485,1967.88625617]
[null,"(b) Sub-Total",0,945.3044351299999,0,0,0,2865.4864575480005,1308.7836469729998,23.837443669,0,4574.361386280999,0,0,0,0,0,1072.575219333,233.85564993499997,4.972940599,0,378.397040648,0,0,0,0,0,9.628439949999999,0,0,0,0.46878762299999993,0,0,0,0,0,6.031314253000001,0,0,0,0.15827839200000002,0.067059722,0.805920301,0,0,0,16035.421948703999,2516.9579248860005,3.5376673260000002,0,15930.655644318002,0,0,0,0,0,5419.425276289,478.22675376899997,0.735513156,0,2143.92248853,53953.617237335005]
[null,"Grand Sub-Total (a+b)",0,946.7479418199999,0,0,0,4023.7842969740004,1309.5762313359999,23.837443669,0,4661.675244643999,0,0,0,0,0,1823.3576900019998,233.86635633499998,4.972940599,0,401.147517694,0,0,0,0,0,12.883361625,0,0,0,0.549391895,0,0,0,0,0,7.529597848000001,0,0,0,0.170704652,0.067059722,0.805920301,0,0,0,20722.382389213,2525.6232422800003,3.5376673260000002,0,16582.898719431003,0,0,0,0,0,7598.187377774,480.14155558699997,0.735513156,0,2294.134992869,63658.613156752006]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.25141063,0,0,0,120.924583312,109.136158594,0.033906209,0,232.470542786,0,0,0,0,0,43.266959755,5.158482283,0,0,30.8544473,0,0,0,0,0,0.15791002,0,0,0,0.768697316,0,0,0,0,0,0.056828783,0,0,0,0.061843458,0,0,0,0,0,1249.47102987,413.359999321,0,0,4115.290963419,0,0,0,0,0,441.409735135,31.959285222,0,0,682.3858725889093,7478.01865600191]
[null,"Grand Sub-Total",0,1.25141063,0,0,0,120.924583312,109.136158594,0.033906209,0,232.470542786,0,0,0,0,0,43.266959755,5.158482283,0,0,30.8544473,0,0,0,0,0,0.15791002,0,0,0,0.768697316,0,0,0,0,0,0.056828783,0,0,0,0.061843458,0,0,0,0,0,1249.47102987,413.359999321,0,0,4115.290963419,0,0,0,0,0,441.409735135,31.959285222,0,0,682.3858725889093,7478.01865600191]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.479717203,0,0,0,0,0.374909759,0,0,31.61027438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.464901342]
[null,"DSP Nifty 50 ETF",0,0.504501031,0,0,0,0,15.774844322,0,0,11.416848851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.696194204]
[null,"DSP Nifty Midcap 150 Quality 50 ETF",0,0.47885756,0,0,0,0,7.653053062,0,0,18.737109076,0,0,0,0,0,0.000947147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.869966845]
[null,"DSP Liquid ETF",0,0,0,0,0,0,36.549239257,0,0,73.517456307,0,0,0,0,0,0,0,0,0,3.521e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.066699085]
[null,"(b) Sub-Total",0,1.4630757939999999,0,0,0,0,60.352046400000006,0,0,135.28168861400002,0,0,0,0,0,0.000947147,0,0,0,3.521e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197.09776147600002]
[null,"Grand Sub-Total (a+b)",0,1.4630757939999999,0,0,0,0,60.352046400000006,0,0,135.28168861400002,0,0,0,0,0,0.000947147,0,0,0,3.521e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197.09776147600002]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Gold Fund",0,60.461912513,0,0,0,53.349008286,57.977447492,0,0,237.130421247,0,0,0,0,0,25.344668769,1.317963963,0,0,12.382828651,0,0,0,0,0,0.057533449,0,0,0,0,0,0,0,0,0,0.053184766,0,0,0,0,0,0,0,0,0,102.970997048,33.399794121,0.150738773,0,296.623926766,0,0,0,0,0,35.790752785,5.614188277,0,0,24.938776774,947.56414368]
[null,"DSP Global Allocation Fund",0,38.419688752,0,0,0,2.904081708,3.113407569,0,0,38.061830659,0,0,0,0,0,0.984201582,0,0,0,0.48062734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.027570973,0.28001214,0,0,18.440032957,0,0,0,0,0,1.354468594,0,0,0,0.609348245,111.675270519]
[null,"DSP World Agriculture Fund",0,6.153869895,0,0,0,1.3070175,1.34915235,0,0,19.33841412,0,0,0,0,0,0.480002565,0,0,0,0.125395776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.520100895,0,0,0,2.320963051,0.706577307,0,0,12.579943032,0,0,0,0,0,0.868533851,0.155922516,0,0,0.31834952,61.224242378]
[null,"DSP US Flexible Equity Fund",0,138.838320964,0,0,0,45.372563723,16.239804272,0,0,129.228518451,0,0,0,0,0,16.763893742,0.974092884,0,0,7.117616088,0,0,0,0,0,0.000366714,0,0,0,0,0,0,0,0,0,0.001208394,0,0,0,0,0,0,0,0,0,90.912203669,64.148576397,0,0,145.783534989,0,0,0,0,0,23.922668767,0.707959297,0,0,15.710933929,695.72226228]
[null,"DSP Global Innovation Fund of Fund",0,3.383684387,0,0,0,4.544322487,0.852158993,0,0,6.266238529,0,0,0,0,0,2.183108001,0.149059496,0,0,0.558116434,0,0,0,0,0,0.005729056,0,0,0,0,0,0,0,0,0,0.0001041,0,0,0,0,0,0,0,0,0,14.349625191,2.147495368,0,0,12.049944428,0,0,0,0,0,7.339678779,0.257407185,0,0,2.091297032,56.177969466]
[null,"DSP World Energy Fund",0,30.287277806,0,0,0,4.075197823,4.276715568,0,0,64.125302418,0,0,0,0,0,1.398449513,0,0,0,0.570953509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000754203,0,0,0,0,0,0,0,0,0,7.643084128,9.864615774,0,0,25.452467276,0,0,0,0,0,2.352833348,0.044897112,0,0,4.804905653,154.897454131]
[null,"DSP World Mining Fund",0,23.39341665,0,0,0,16.231932753,0.788349051,0,0,66.00719873,0,0,0,0,0,6.511219303,0.01650137,0,0,2.128578593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.070144964,0,0,0,14.289943483,6.578273737,0,0,40.178568816,0,0,0,0,0,4.442098421,1.730680935,0,0,2.269115002,184.636021808]
[null,"Grand Sub-Total",0,300.93817096699996,0,0,0,127.78412428,84.597035295,0,0,560.1579241539999,0,0,0,0,0,53.665543475,2.457617713,0,0,23.364116390999996,0,0,0,0,0,0.063629219,0,0,0,0,0,0,0,0,0,0.05525146300000001,0,0,0,0,0,15.590245859000001,0,0,0,239.514387543,117.125344844,0.150738773,0,551.1084182640001,0,0,0,0,0,76.071034545,8.511055322,0,0,50.742726155,2211.897364262]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3517.5904245509996,0,0,0,4502.714370113001,17074.362531596,948.9122024150001,13.5861502,8594.994695758,0,0,0,0,0,2012.433513299,441.147535017,106.26372654299999,0,712.8050774620001,0,0,0,0,0,13.210303887999999,42.128723664,0,0,1.387558992,0,0,0,0,0,7.671746354000001,0,0,0,0.29211637,0.067059722,16.476194123,0,0,0,22731.506307247,8118.369964838,58.130502851,0,25825.800734479002,0,0,0,0,0,8327.88077442,796.9233409029999,33.093522993,0,3600.4028802286302,107498.15195802663]
[]
["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 28.02.2022"]
[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",0.004349545,0.071530961,5.009098124,0.215788735,0.044973613,0,0,5.345740978,0]
[null,2,"Andhra Pradesh",60.680170965,130.758773973,1304.062713395,113.075969724,18.313233238,0,1.1669423886409844,1628.0578036836412,0]
[null,3,"Arunachal Pradesh",0.081118509,0.371388075,8.069688769,0.209084393,0.048307581,0,0,8.779587327,0]
[null,4,"Assam",46.181590903,64.555611561,482.799476037,22.442674939,10.356138845,0,0.11424490591685632,626.4497371909168,0]
[null,5,"Bihar",13.706308201,134.46441868,694.09974753,56.352569447,6.770897231,0,0.03731384950636259,905.4312549385063,0]
[null,6,"Chandigarh",4.97171789,94.385138818,276.241767727,23.62174056,30.750033618,0,0.0007481985653187044,429.9711468115653,0]
[null,7,"Chhattisgarh",34.673216617,57.522458387,475.616874343,59.46609298,8.689845131,0,0.2246822899539177,636.1931697479538,0]
[null,8,"Dadra and Nagar Haveli",0.120575977,0.191349707,18.950277808,2.190813003,0.090677323,0,0.0007569790494975745,21.544450797049496,0]
[null,9,"Daman and Diu",0.097183622,1.185886682,12.800426584,0.865847345,0.020992738,0,0,14.970336971000002,0]
[null,10,"Goa",23.559070766,186.176369232,677.323228772,105.254275795,6.757467022,0,0.00548510092435405,999.0758966879243,0]
[null,11,"Gujarat",324.859612658,773.10446802,5734.349234633,795.935336117,109.679158919,0,33.497030106954966,7771.424840453955,0]
[null,12,"Haryana",589.34482941,2475.697147573,1824.966767034,148.475762866,56.815565152,0,0.45678881699199986,5095.756860851992,0]
[null,13,"Himachal Pradesh",1.785526916,4.954281962,97.842189256,5.67382087,1.72665635,0,0.11933927529525067,112.10181462929525,0]
[null,14,"Jammu and Kashmir",0.563073849,2.465389069,54.349351365,2.415426225,1.208453071,0,0,61.001693579,0]
[null,15,"Jharkhand",11.656012138,66.453873461,839.203718299,108.018181635,9.278949555,0,0.001126434806870024,1034.6118615228067,0]
[null,16,"Karnataka",1169.447297149,1583.723261797,5359.112106605,377.41763316,133.155968996,0,2.690491309191435,8625.54675901619,0]
[null,17,"Kerala",65.707355377,144.544318974,1171.976222846,102.067699431,23.859781838,0,0.0643675343942507,1508.219746000394,0]
[null,18,"Lakshadweep",0.000148283,0,1.011612438,0.005047457,0.020106295,0,0,1.036914473,0]
[null,19,"Madhya Pradesh",174.756486715,114.617352462,1271.878569974,142.80768201,17.117938011,0,2.3530030995932054,1723.5310322715932,0]
[null,20,"Maharashtra",8980.239080515,8628.494004719294,21157.712849629,3147.040540075909,1207.079827811,0,138.06930129404168,43258.63560404425,0]
[null,21,"Manipur",0.207140701,0.023514865,8.485440194,0.42981068,0.317961428,0,5.504688158291529e-05,9.463922914881582,0]
[null,22,"Meghalaya",1.601978834,3.395812634,24.270442806,1.055676935,1.277935071,0,9.050652922835151e-05,31.601936786529226,0]
[null,23,"Mizoram",0.271114606,0.00252434,2.167270116,0.305173347,0.003480037,0,0,2.7495624460000005,0]
[null,24,"Nagaland",0.159223156,0.224858459,9.116674454,0.292489592,0.602103679,0,1.8909264048599466,12.286275744859948,0]
[null,25,"New Delhi",981.286611913,1540.683372297,4354.704490546,472.300796438,140.991140139,0,9.77357686444498,7499.739988197445,0]
[null,26,"Orissa",30.221927463,68.890252138,577.540113645,62.033796983,7.515078511,0,0.01993558276172922,746.2211043227617,0]
[null,27,"Others",239.873689421,574.997689933,3897.340314379,409.039872982,80.30536876,0,0,5201.5569354750005,0]
[null,28,"Pondicherry",1.445123797,4.865143682,34.092711656,2.432321256,2.797926114,0,0.051404838058799036,45.6846313430588,0]
[null,29,"Punjab",29.515788753,104.201789743,1020.827050031,56.565776657,18.802672212,0,0.03370760334082172,1229.946784999341,0]
[null,30,"Rajasthan",37.911974434,214.259652932,1856.047664576,107.269194264,23.202470799,0,0.20086674631791776,2238.8918237513176,0]
[null,31,"Sikkim",2.379466958,0.316959774,26.286763368,2.083741494,0.150398003,0,1.6885546497826773e-07,31.21732976585546,0]
[null,32,"Tamil Nadu",620.728551042,675.118647526,3057.101757999,382.938741805,131.3369491,0,3.0315317312064125,4870.256179203207,0]
[null,33,"Telangana",37.491467178,14.475003906,103.766126931,6.378089278,1.327457502,0,1.6380835824452078,165.0762283774452,0]
[null,34,"Tripura",0.101542897,0.260256635,9.385904472,0.213079415,0.286249636,0,0.00010215755631185199,10.24713521255631,0]
[null,35,"Uttar Pradesh",151.866635047,529.205417324,3488.984797451,334.536573972,51.084088435,0,0.9659392071073647,4556.643451436107,0]
[null,36,"Uttarakhand",13.664627906,36.22167858,453.41776337,30.946894849,8.435039651,0,0.007913411366206517,542.6939177673662,0]
[null,37,"West Bengal",1172.64138834,897.842442175,3267.70194959,395.644639287,101.676072847,0,0.6820060410589684,5836.188498280059,0]
[null,"Total",null,14823.802978451004,19128.7220410563,63658.613156752006,7478.018656001908,2211.8973642619994,0,197.0977614766179,107498.1519579998,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]