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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.11.2021 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Savings Fund",0,135.294848176,0,0,0,4.953392079,1049.293164871,524.058060402,0,121.120708584,0,0,0,0,0,1.487406607,26.055371736,2.571381871,0,18.501681923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001363891,0,0,0,0,0,0,0,0,0,18.84687378,489.597785857,10.095829008,0,221.674860648,0,0,0,0,0,11.446170217,39.53236456,1.712458376,0,51.83414437,2728.077866956]
[null,"DSP Liquidity Fund",0,428.234051971,0,0,0,60.833669379,5784.639156515,12.53378423,0,496.275787921,0,0,0,0,0,27.214505141,48.314980612,3.95239328,0,57.417571351,0,0,0,0,0,0.079657575,0,0,0,0.05009994,0,0,0,0,0,0.015385838,0,0,0,0.010478472,0,0.176671609,0,0,0,106.079562985,1572.40927263,1.893174062,0,566.07593977,0,0,0,0,0,41.725408077,27.050798913,0,0,76.899197716,9311.881547987]
[null,"DSP Overnight Fund",0,123.494885855,0,0,0,18.992267592,2101.847790255,3.114387561,0,35.40852657,0,0,0,0,0,5.307404978,24.636162089,0,0,4.708820712,0,0,0,0,0,0,38.339555013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.863606083,284.96064614,0,0,69.323590377,0,0,0,0,0,5.490261617,14.553519734,0.433366753,0,13.764428279,2755.239219608]
[null,"(a) Sub-Total",0,687.023786002,0,0,0,84.77932905,8935.780111641,539.706232193,0,652.805023075,0,0,0,0,0,34.009316726,99.00651443699999,6.523775151,0,80.628073986,0,0,0,0,0,0.079657575,38.339555013,0,0,0.05009994,0,0,0,0,0,0.016749729,0,0,0,0.010478472,0,0.176671609,0,0,0,135.79004284799998,2346.967704627,11.98900307,0,857.0743907949999,0,0,0,0,0,58.661839911,81.136683207,2.145825129,0,142.497770365,14795.198634551001]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,57.141746648,0,0,0,44.718968277,52.756394474,0,0,87.075996108,0,0,0,0,0,19.986657934,0.567728457,0,0,13.739710872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030113674,0,0,0,22.010252727,33.440812405,6.245795173,0,88.824350737,0,0,0,0,0,5.735675442,0.058711242,0,0,4.840217051,437.173131221]
[null,"DSP 10Y G-Sec Fund",0,6.354664095,0,0,0,5.621489986,10.540510836,0,0,7.567859919,0,0,0,0,0,1.929687097,0,0,0,0.87607944,0,0,0,0,0,2.672e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.292824738,0.721815472,0,0,14.024477943,0,0,0,0,0,0.466617501,0,0,0,0.542005955,50.938059702]
[null,"(b) Sub-Total",0,63.496410743,0,0,0,50.340458263,63.29690531,0,0,94.643856027,0,0,0,0,0,21.916345031,0.567728457,0,0,14.615790312,0,0,0,0,0,2.672e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030113674,0,0,0,24.303077465,34.162627877000006,6.245795173,0,102.84882868,0,0,0,0,0,6.202292943,0.058711242,0,0,5.382223006,488.111190923]
["(iii)","FMP"]
[null,"DSP FMP - Series 250-39M",0,12.44861333,0,0,0,0.135054497,29.142717786,0,0,3.238921169,0,0,0,0,0,0.037345729,0,0,0,2.326770318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.135444068,3.050524925,0,0,9.350654565,0,0,0,0,0,0.058619413,0,0,0,0.129958176,60.054623976]
[null,"DSP FMP - Series 264-60M-17D",0,0.502202723,0,0,0,0.48233115,5.023031638,0,0,7.652062992,0,0,0,0,0,0.071463443,0,0,0,0.323820316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094891872,20.872658623,0,0,6.158550937,0,0,0,0,0,0.028116111,0,0,0,0.228443396,41.437573201]
[null,"DSP FMP - Series 251-38M",0,6.14647,0,0,0,0.089369538,0.614647,0,0,3.027751122,0,0,0,0,0,0.036878753,0,0,0,1.9668704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.204013946,4.328941256,0,0,9.618195385,0,0,0,0,0,0.001587603,0,0,0,0.085479754,26.120204757]
[null,"(c) Sub-Total",0,19.097286053,0,0,0,0.706755185,34.780396423999996,0,0,13.918735283,0,0,0,0,0,0.145687925,0,0,0,4.617461034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.434349886,28.252124804,0,0,25.127400887,0,0,0,0,0,0.088323127,0,0,0,0.443881326,127.612401934]
["(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",0,275.805088208,0,0,0,20.902846051,1462.902678362,0.258582526,0,481.581872218,0,0,0,0,0,7.025345181,9.707022819,0,0,29.162039207,0,0,0,0,0,0.003999078,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.00790791,0,0,0,0,0,47.759442189,217.386886297,16.8792717,0,521.221169167,0,0,0,0,0,16.844263399,14.568217264,7.991589534,0,60.469355422,3190.477576566]
[null,"DSP Bond Fund",0,60.27087833,0,0,0,2.14003995,108.509727097,0,0,37.827330609,0,0,0,0,0,0.986032324,10.677936153,0,0,13.458853585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.356319593,101.936374566,0,0,115.312103945,0,0,0,0,0,2.207756237,6.083873936,0,0,4.962391301,475.729617626]
[null,"DSP Banking and PSU Debt Fund",0,273.91189927,0,0,0,19.819086049,1013.648778833,9.257946865,0,590.580305076,0,0,0,0,0,7.03912934,8.701753604,1.803491358,0,33.284233188,0,0,0,0,0,0,0,0,0,0.082995688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.302471558,355.180848012,2.282077861,0,741.874851605,0,0,0,0,0,9.474085891,30.799436145,2.074479233,0,44.555497612,3176.673367188]
[null,"DSP Corporate Bond Fund",0,175.790844924,0,0,0,10.509189794,1043.93641515,0,0,166.593152641,0,0,0,0,0,4.778088895,3.585139595,0.502507041,0,25.02081291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007158898,0,0,0,0,0,0,0,0,0,12.182958173,238.260009967,2.646635361,0,426.501488665,0,0,0,0,0,4.785489696,62.109422183,0,0,31.674960527,2208.88427442]
[null,"DSP Low Duration Fund",0,286.22975822,0,0,0,17.042683871,1468.685855318,610.901193961,0,264.736028105,0,0,0,0,0,7.529955895,18.806380837,0,0,17.233510651,0,0,0,0,0,0.013593948,0,0,0,0.001880728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.882566563,823.334735417,0,0,582.480649742,0,0,0,0,0,38.262718259,61.53024074,5.614852502,0,70.199094791,4340.485699548]
[null,"DSP Floater Fund",0,237.457459266,0,0,0,3.387967321,1451.463005075,109.194244094,0,302.35951917,0,0,0,0,0,1.529334493,41.393845986,66.973063281,0,34.098764733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.957546114,748.923490863,10.053936853,0,319.436419968,0,0,0,0,0,11.66568237,40.147156577,18.796313364,0,60.669190681,3476.506940209]
[null,"DSP Strategic Bond Fund",0,141.721083946,0,0,0,12.11255049,137.953027207,0,0,114.146864105,0,0,0,0,0,5.49953704,3.548648666,1.50052212,0,4.511032074,0,0,0,0,0,0.000117095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.368347236,28.657806262,9.824163897,0,223.959702244,0,0,0,0,0,2.819893282,3.19998307,0,0,11.064827102,710.888105836]
[null,"DSP Credit Risk Fund",0,2.00411996,0,0,0,2.925758637,0.636555973,0,0,68.925476463,0,0,0,0,0,1.128419514,0,0,0,1.133583668,0,0,0,0,0,0.001815583,0,0,0,0,0,0,0,0,0,0.00011887,0,0,0,0,0,0,0,0,0,23.344817263,24.549085483,2.984e-06,0,93.764316061,0,0,0,0,0,7.834657376,5.030056385,0,0,11.80904852,243.08783274]
[null,"DSP Regular Savings Fund",0,0.854998452,0,0,0,2.827127012,12.104238802,0,0,6.202231405,0,0,0,0,0,1.065942309,0,0,0,0.624459927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002985752,0,0,0,0,0,0,0,0,0,30.999906783,17.535100293,0,0,117.969164244,0,0,0,0,0,8.516012903,11.448584096,0,0,21.542745705,231.693497683]
[null,"DSP Ultra Short Fund",0,1.211623844,0,0,0,16.799220465,937.329172851,446.618842745,8.620741604,278.931634696,0,0,0,0,0,6.680731993,25.382722788,0,0,12.956013583,0,0,0,0,0,0.047435099,0.002332393,0,0,0.018163433,0,0,0,0,0,0.030057032,0,0,0,0,0,0,0,0,0,177.921882958,523.699919594,4.031514035,0,802.334097868,0,0,0,0,0,82.767345963,37.962711745,8.254868091,0,199.22521362151738,3570.826246401517]
[null,"(f) Sub-Total",0,1455.25775442,0,0,0,108.46646964000003,7637.169454667999,1176.2308101909998,8.620741604,2311.884414488,0,0,0,0,0,43.262516984,121.80345044799999,70.7795838,0,171.48330352600004,0,0,0,0,0,0.066960803,0.002332393,0,0,0.10303984899999999,0,0,0,0,0,0.040320586000000005,0,0,0,0.00790791,0,0,0,0,0,433.07625843000005,3079.4642567540004,45.717602691,0,3944.853963508999,0,0,0,0,0,185.177905376,272.879682141,42.732102724,0,516.1723252825174,21625.253158217518]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2224.875237218,0,0,0,244.29301213800005,16671.026868042998,1715.9370423839998,8.620741604,3073.2520288729997,0,0,0,0,0,99.333866666,221.377693342,77.30335895099999,0,271.3446288580001,0,0,0,0,0,0.14664509799999997,38.341887406000005,0,0,0.153139789,0,0,0,0,0,0.05707031500000001,0,0,0,0.018386382,0,0.20678528300000001,0,0,0,593.603728629,5488.846714062,63.952400934,0,4929.904583870999,0,0,0,0,0,250.13036135700003,354.07507659,44.877927853,0,664.4961999795173,37036.175385625516]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.479866297,0,0,0,1139.184036422,0.622620437,0,0,80.256969778,0,0,0,0,0,726.110692102,0.010976077,0,0,22.117569328,0,0,0,0,0,3.473988892,0,0,0,0.079556812,0,0,0,0,0,1.543412827,0,0,0,0.012769585,0,0,0,0,0,4812.110881702,9.556139146,0,0,673.267601176,0,0,0,0,0,2215.674887802,1.957354358,0,0,159.86267336182914,9847.32199610283]
[null,"(a) Sub-Total",0,1.479866297,0,0,0,1139.184036422,0.622620437,0,0,80.256969778,0,0,0,0,0,726.110692102,0.010976077,0,0,22.117569328,0,0,0,0,0,3.473988892,0,0,0,0.079556812,0,0,0,0,0,1.543412827,0,0,0,0.012769585,0,0,0,0,0,4812.110881702,9.556139146,0,0,673.267601176,0,0,0,0,0,2215.674887802,1.957354358,0,0,159.86267336182914,9847.32199610283]
["(ii)","Others"]
[null,"DSP Equity Opportunities",0,65.383888746,0,0,0,263.779113312,112.281113235,0,0,549.240718155,0,0,0,0,0,92.295314677,62.964101828,0,0,38.573452665,0,0,0,0,0,0.830030479,0,0,0,0.041469055,0,0,0,0,0,0.5644424,0,0,0,0.079263548,0,0,0,0,0,2098.361784163,261.0081986,0.020838027,0,2353.709993046,0,0,0,0,0,735.238579494,53.646606397,0.590022388,0,280.016268406,6968.625198621]
[null,"DSP Midcap Fund",0,61.827346662,0,0,0,756.844346609,315.370833716,25.311011847,0,1050.833118128,0,0,0,0,0,307.91017835,34.992801853,0,0,84.304601682,0,0,0,0,0,2.990822703,0,0,0,0.235687099,0,0,0,0,0,2.000609586,0,0,0,0.037295216,0,0.129318249,0,0,0,4596.967451325,643.332920274,0.393822105,0,4212.73607795,0,0,0,0,0,1620.095263089,119.293410908,0.061481046,0,468.784286758,14304.452685155]
[null,"DSP Value Fund",0,52.665434854,0,0,0,16.723590819,20.519070928,0,0,88.522917731,0,0,0,0,0,8.677740419,5.76359007,0,0,6.280520744,0,0,0,0,0,0.043007336,0,0,0,0.015667766,0,0,0,0,0,0.017290609,0,0,0,0,0,0.20296161,0,0,0,75.888159914,27.392517586,0.007978909,0,187.819006356,0,0,0,0,0,32.355303918,20.401133018,0,0,31.322866635,574.618759222]
[null,"DSP Healthcare Fund",0,1.191251667,0,0,0,90.358259303,32.677511598,0,0,144.313333562,0,0,0,0,0,41.443435358,0.475659143,0,0,11.376969781,0,0,0,0,0,0.0325006,0,0,0,0,0,0,0,0,0,0.025410145,0,0,0,0,0,0,0,0,0,273.632423255,112.767954079,0,0,486.463080851,0,0,0,0,0,109.105576399,5.916539222,0,0,80.21321182,1389.993116783]
[null,"DSP Natural Resources and New Energy Fund",0,16.349110406,0,0,0,110.335098187,3.552916497,0,0,140.516685733,0,0,0,0,0,54.014755064,0.841169843,0,0,7.271669009,0,0,0,0,0,0.132629286,0,0,0,0,0,0,0,0,0,0.054283246,0,0,0,0,0,0,0,0,0,160.982129863,22.671905657,0,0,153.074356362,0,0,0,0,0,66.583847032,12.414656741,0,0,28.854882816,777.650095742]
[null,"DSP Arbitrage Fund",0,432.039218784,0,0,0,11.076214622,300.760345545,0,0,508.197973148,0,0,0,0,0,2.409509579,31.340655162,0,0,27.958824082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30.481164258,145.642828177,0,0,292.869197524,0,0,0,0,0,9.392384059,44.849262627,0,0,34.909123245,1871.926700812]
[null,"DSP Equity Savings Fund",0,0.867565,0,0,0,5.335443722,14.059113749,0,0,16.220584744,0,0,0,0,0,2.501643707,1.533435239,0,0,1.051574645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001025975,0,0,0,0,0,0,0,0,0,49.514975593,50.015176282,0,0,195.984409398,0,0,0,0,0,15.465619149,2.266565622,0,0,27.98562406,382.802756885]
[null,"DSP Nifty Next 50 Index Fund",0,10.133109773,0,0,0,23.820556546,3.533435281,0,0,58.589120355,0,0,0,0,0,9.430384941,0.161945704,0,0,3.697633681,0,0,0,0,0,0.001946938,0,0,0,0,0,0,0,0,0,0.000695632,0,0,0,0,0,0,0,0,0,12.555502725,12.59288578,0,0,25.243865183,0,0,0,0,0,3.78248462,0.635050757,0,0,3.231144747,167.409762663]
[null,"DSP Nifty 50 Index Fund",0,0.835059,0,0,0,23.2678521,1.396731494,0,0,42.992056477,0,0,0,0,0,10.894321322,0.119598565,0,0,4.349866056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.587243968,5.267317295,0,0,21.789813099,0,0,0,0,0,5.66737456,0.123854013,0,0,2.283278043,134.574365992]
[null,"DSP Flexi Cap Fund",0,22.381488428,0,0,0,285.845465772,109.767673043,0,0,655.358988944,0,0,0,0,0,98.142278921,42.322415189,0,0,40.754695129,0,0,0,0,0,0.565294243,0,0,0,0.005798206,0,0,0,0,0,0.334819754,0,0,0,0.000729016,0,0.300880167,0,0,0,2057.165693284,412.78461049,0.052706648,0,2666.561235928,0,0,0,0,0,613.424190422,98.837403006,0,0,397.175947788,7501.782314378]
[null,"DSP Dynamic Asset Allocation Fund",0,42.684229205,0,0,0,45.932187248,76.31375817,0,0,267.338925981,0,0,0,0,0,16.151726238,35.106674245,0,0,49.300069571,0,0,0,0,0,0.004573189,0,0,0,0.113334806,0,0,0,0,0,0.008448772,0,0,0,0.030116369,0,0,0,0,0,451.767660537,472.534072364,2.266075027,0,2457.625092245,0,0,0,0,0,173.411117582,82.810214367,0,0,422.888484623,4596.286760539]
[null,"DSP India T.I.G.E.R Fund",0,1.210583574,0,0,0,43.067242884,11.834279819,0,0,33.890086971,0,0,0,0,0,10.307968441,3.222812765,0,0,4.9286945,0,0,0,0,0,0.972009311,0,0,0,0,0,0,0,0,0,0.321368528,0,0,0,0,0,0,0,0,0,697.930660132,40.45900637,0.429865963,0,317.193955619,0,0,0,0,0,142.773646696,10.519525498,0,0,36.080696803,1355.142403874]
[null,"DSP Focus Fund",0,97.156272037,0,0,0,78.964874465,50.049796616,0,0,156.521750213,0,0,0,0,0,25.499895751,0,0,0,5.392024407,0,0,0,0,0,0.16033102,0,0,0,0,0,0,0,0,0,0.176942574,0,0,0,0.000711011,0,0,0,0,0,650.875580066,103.280034429,0,0,744.517133283,0,0,0,0,0,162.207779977,4.105306257,0,0,70.299737443,2149.208169549]
[null,"DSP TOP 100 Equity",0,1.012921039,0,0,0,139.790688453,20.579953199,0,0,70.869708654,0,0,0,0,0,43.716599689,0.081176712,0,0,7.9245166,0,0,0,0,0,0.968060652,0,0,0,0.001844102,0,0,0,0,0,0.328961756,0,0,0,0.039820956,0.043351335,0,0,0,0,1405.50334435,89.275215259,0.118883658,0,704.953942861,0,0,0,0,0,329.720471916,9.04957514,0,0,58.182446988,2882.161483319]
[null,"DSP Equal Nifty 50 Fund",0,4.797968001,0,0,0,48.679185409,25.5619918,0,0,47.405783682,0,0,0,0,0,19.130895229,1.050221235,0,0,8.145067995,0,0,0,0,0,0.013896641,0,0,0,0,0,0,0,0,0,0.070531243,0,0,0,0,0,0,0,0,0,34.122224253,9.183472552,0,0,33.043017415,0,0,0,0,0,13.957323684,12.603396059,0,0,7.531164586,265.296139784]
[null,"DSP Quant Fund",0,74.729995855,0,0,0,45.919503219,202.24896941,0,0,350.616498594,0,0,0,0,0,14.30186761,8.453324643,0,0,13.774741129,0,0,0,0,0,0.000508042,0,0,0,0,0,0,0,0,0,0.003326072,0,0,0,0,0,0.219153787,0,0,0,97.381554238,49.005165553,0,0,318.056990975,0,0,0,0,0,28.069104206,11.154616082,0,0,30.586784985,1244.5221044]
[null,"DSP Small Cap Fund",0,23.672273445,0,0,0,878.583038071,52.415414502,0,0,424.580119572,0,0,0,0,0,306.159102782,2.265584912,0,0,61.844660589,0,0,0,0,0,3.439265865,0,0,0,0.087957633,0,0,0,0,0,2.49172185,0,0,0,0,0.024423773,0,0,0,0,3815.558263719,127.074138843,0,0,1188.137069528,0,0,0,0,0,1452.623773478,17.56898891,0.114701867,0,172.25611336808146,8528.89661270708]
[null,"(b) Sub-Total",0,908.9377164759999,0,0,0,2868.322660741,1352.9229086020002,25.311011847,0,4606.008370644,0,0,0,0,0,1062.987618078,230.695167108,0,0,376.929582265,0,0,0,0,0,10.154876305,0,0,0,0.501758667,0,0,0,0,0,6.399878141999999,0,0,0,0.18793611600000001,0.067775108,0.852313813,0,0,0,16524.275815643,2584.28741959,3.290170337,0,16359.778237623,0,0,0,0,0,5513.8738402809995,506.196104624,0.766205301,0,2152.602063114081,55095.34943042508]
[null,"Grand Sub-Total (a+b)",0,910.4175827729998,0,0,0,4007.5066971630004,1353.5455290390003,25.311011847,0,4686.265340422,0,0,0,0,0,1789.09831018,230.706143185,0,0,399.047151593,0,0,0,0,0,13.628865197,0,0,0,0.581315479,0,0,0,0,0,7.943290968999999,0,0,0,0.20070570100000001,0.067775108,0.852313813,0,0,0,21336.386697345,2593.843558736,3.290170337,0,17033.045838799,0,0,0,0,0,7729.548728082999,508.15345898199996,0.766205301,0,2312.4647364759103,64942.67142652791]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.299593094,0,0,0,119.007438208,115.185934608,0.035211683,0,230.525387214,0,0,0,0,0,42.397926149,5.047583335,0,0,32.979786009,0,0,0,0,0,0.177560097,0,0,0,0.823757922,0,0,0,0,0,0.059552347,0,0,0,0.064387003,0,0,0,0,0,1288.043516618,421.946311702,0,0,4200.74075007,0,0,0,0,0,450.871756297,31.977476723,0,0,698.3104931563724,7639.494422235372]
[null,"Grand Sub-Total",0,1.299593094,0,0,0,119.007438208,115.185934608,0.035211683,0,230.525387214,0,0,0,0,0,42.397926149,5.047583335,0,0,32.979786009,0,0,0,0,0,0.177560097,0,0,0,0.823757922,0,0,0,0,0,0.059552347,0,0,0,0.064387003,0,0,0,0,0,1288.043516618,421.946311702,0,0,4200.74075007,0,0,0,0,0,450.871756297,31.977476723,0,0,698.3104931563724,7639.494422235372]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.806770629,0,0,0,0.552324477,1.454187544,0,0,20.890255926,0,0,0,0,0,0.256092145,0.06611955,0,0,0.054780379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.08053065]
[null,"DSP Liquid ETF",0,0,0,0,0,0,40.717334473,0,0,75.168281883,0,0,0,0,0,0,0,0,0,3.35e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115.885619706]
[null,"(b) Sub-Total",0,0.806770629,0,0,0,0.552324477,42.171522017,0,0,96.058537809,0,0,0,0,0,0.256092145,0.06611955,0,0,0.054783728999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139.966150356]
[null,"Grand Sub-Total (a+b)",0,0.806770629,0,0,0,0.552324477,42.171522017,0,0,96.058537809,0,0,0,0,0,0.256092145,0.06611955,0,0,0.054783728999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139.966150356]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Gold Fund",0,61.882667046,0,0,0,54.318255063,90.462506563,0,0,255.001444355,0,0,0,0,0,27.605134932,1.338522173,0,0,11.498778025,0,0,0,0,0,0.059457438,0,0,0,0,0,0,0,0,0,0.05499608,0,0,0,0,0,0,0,0,0,101.762032843,27.954906083,0,0,279.342227049,0,0,0,0,0,34.40363289,5.784039879,0,0,22.978528159,974.447128578]
[null,"DSP Global Allocation Fund",0,40.1674097,0,0,0,2.967117986,3.255037234,0,0,33.013303551,0,0,0,0,0,1.031573213,0,0,0,0.500396643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.865739862,0.27439144,0,0,19.610602145,0,0,0,0,0,1.291026887,0,0,0,0.737611561,109.714210222]
[null,"DSP US Flexible Equity Fund",0,142.895056482,0,0,0,43.951959579,15.932598099,0,0,130.232513591,0,0,0,0,0,16.031301784,0.61823235,0,0,6.641415039,0,0,0,0,0,0.000268706,0,0,0,0,0,0,0,0,0,0.001253307,0,0,0,0,0,0,0,0,0,82.353772082,60.250332137,0,0,141.172219148,0,0,0,0,0,21.464093503,0.763861925,0,0,14.793979365,677.102857097]
[null,"DSP World Agriculture Fund",0,6.834673715,0,0,0,1.496714284,1.809220906,0,0,21.11749643,0,0,0,0,0,0.488808654,0,0,0,0.117641562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.2502175,0,0,0,2.580386012,1.018413157,0,0,13.688923355,0,0,0,0,0,0.943857228,0.173304112,0,0,0.285907871,67.805564786]
[null,"DSP World Energy Fund",0,35.519466027,0,0,0,4.588689338,4.997654859,0,0,75.916483386,0,0,0,0,0,1.571143072,0,0,0,0.763927445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000885867,0,0,0,0,0,0,0,0,0,8.80220764,11.674885445,0,0,26.243140172,0,0,0,0,0,2.726206977,0.042022255,0,0,5.504602653,178.351315136]
[null,"DSP World Mining Fund",0,20.452990585,0,0,0,14.128905471,0.920816683,0,0,58.078329396,0,0,0,0,0,5.951522725,0.005807958,0,0,1.759924928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.061437166,0,0,0,12.223184005,5.616707297,0,0,35.76748455,0,0,0,0,0,3.959459612,1.517365789,0,0,1.7667515168117456,162.21068768181175]
[null,"Grand Sub-Total",0,307.752263555,0,0,0,121.45164172099999,117.377834344,0,0,573.359570709,0,0,0,0,0,52.679484380000005,1.962562481,0,0,21.282083642,0,0,0,0,0,0.059726144,0,0,0,0,0,0,0,0,0,0.057135254,0,0,0,0,0,17.311654666000003,0,0,0,214.58732244400002,106.789635559,0,0,515.8245964189999,0,0,0,0,0,64.78827709699999,8.280593960000001,0,0,46.06738112581174,2169.6317635008118]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3445.151447269,0,0,0,4492.811113707001,18299.307688050998,1741.283265914,8.620741604,8659.460865027,0,0,0,0,0,1983.7656795199998,459.160101893,77.30335895099999,0,724.708433831,0,0,0,0,0,14.012796536,38.341887406000005,0,0,1.55821319,0,0,0,0,0,8.117048884999999,0,0,0,0.283479086,0.067775108,18.370753762,0,0,0,23432.621265036,8611.426220059,67.242571271,0,26679.515769159,0,0,0,0,0,8495.339122833999,902.486606255,45.644133154,0,3721.3388107376118,111927.93914824563]
[]
["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 30.11.2021"]
[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",0.005004255,0.058314656,5.198768503,0.220879223,0.03645779,0,0,5.519424427,0]
[null,2,"Andhra Pradesh",79.738283245,135.55250806,1356.859870987,118.939533238,17.119454074,0,0.6010167265312277,1708.8106663305314,0]
[null,3,"Arunachal Pradesh",0.011870254,0.481857645,7.980616637,0.242258898,0.046905136,0,0,8.763508569999999,0]
[null,4,"Assam",49.656078838,77.789232812,493.679448002,23.158239466,5.293416181,0,0.0751052216916594,649.6515205206916,0]
[null,5,"Bihar",15.968899311,113.164715872,711.327058247,57.851034085,6.001371109,0,0.0011873566170170335,904.314265980617,0]
[null,6,"Chandigarh",8.104259995,98.453241878,287.124698162,26.066476179,25.580391323,0,0.0004949181232014919,445.32956245512327,0]
[null,7,"Chhattisgarh",33.470268291,67.83357326,471.500459412,61.771206398,7.973068645,0,0.053138789117844344,642.6017147951178,0]
[null,8,"Dadra and Nagar Haveli",0.124201743,0.23807118,19.272948169,2.011534677,0.087833845,0,0.14733377368708506,21.88192338768708,0]
[null,9,"Daman and Diu",0.07460155,1.31073424,13.302683725,0.848004827,0.022460819,0,0,15.558485161,0]
[null,10,"Goa",14.364970489,253.597564798,706.036475928,109.842602064,6.003927938,0,0.0023710264850350486,1089.8479122434849,0]
[null,11,"Gujarat",272.406045955,865.700508004,5878.962650256,811.871187333,95.992262999,0,22.665668539027415,7947.598323086027,0]
[null,12,"Haryana",693.738224714,2596.40655883,1853.013462135,151.329680124,54.618550946,0,0.3619808809162386,5349.468457629917,0]
[null,13,"Himachal Pradesh",1.974156964,5.715464462,97.275258896,6.540975036,1.443442487,0,0.0003070056439182167,112.94960485064392,0]
[null,14,"Jammu and Kashmir",0.629650862,3.276009701,53.848472245,2.287834773,1.218359249,0,0,61.260326830000004,0]
[null,15,"Jharkhand",8.762074968,113.719068342,848.998595284,110.203846876,8.839628801,0,0.0008020354867863455,1090.5240163064866,0]
[null,16,"Karnataka",963.21683922,1914.998207225,5458.386231174,382.176780426,124.745759978,0,1.5208487595015274,8845.0446667825,0]
[null,17,"Kerala",83.104614743,150.279226878,1177.032414119,103.73332648,21.56331023,0,0.02519870596895398,1535.738091155969,0]
[null,18,"Lakshadweep",0.000147646,0,1.042152986,0.005241796,0.021599433,0,0,1.069141861,0]
[null,19,"Madhya Pradesh",105.930268326,137.286066776,1293.228622365,145.270124483,16.071841854,0,1.6468925631962845,1699.4338163671966,0]
[null,20,"Maharashtra",8203.328662322,10440.897766432588,21482.63197807191,3210.8707794343727,1247.1209080298117,0,101.12249397131325,44685.972588262,0]
[null,21,"Manipur",0.240113384,0.037801316,8.821580806,0.440561244,0.206817918,0,3.6420611323631236e-05,9.746911088611323,0]
[null,22,"Meghalaya",0.956569679,4.514955312,24.833411626,1.1127993,0.741620803,0,5.988174131738143e-05,32.15941660174131,0]
[null,23,"Mizoram",0.317589531,0.002396739,2.137965348,0.312136198,0.002717977,0,0,2.772805793,0]
[null,24,"Nagaland",0.182575195,0.256600047,9.62928076,0.250228278,0.144332274,0,1.0013632581672467,11.464379812167246,0]
[null,25,"New Delhi",1802.974464333,1742.846062092,4480.960092902,479.451971132,130.599287013,0,6.7710574043532565,8643.602934876353,0]
[null,26,"Orissa",28.97520569,82.475326252,577.473873349,64.259299184,8.397590719,0,0.002193057056082458,761.5834882510561,0]
[null,27,"Others",302.706942106,616.590675225,4019.728348325,419.381267564,72.242430091,0,0,5430.649663311,0]
[null,28,"Pondicherry",1.317203135,5.186359952,33.713188439,2.47502914,2.725656849,0,0.023236573463810008,45.440674088463815,0]
[null,29,"Punjab",25.537828883,113.917629035,1045.334652796,57.445490227,17.451630326,0,0.02198989370380877,1259.709221160704,0]
[null,30,"Rajasthan",39.531763162,221.614526192,1890.680164328,110.24155602,21.447466222,0,0.14771775418131602,2283.663193678182,0]
[null,31,"Sikkim",2.716892598,0.525389844,27.681599553,2.145092414,0.13721842,0,1.1171966663690562e-07,33.20619294071967,0]
[null,32,"Tamil Nadu",649.039356244,751.881054511,3108.958563211,400.881106039,120.409167529,0,2.208126028157778,5033.377373562158,0]
[null,33,"Telangana",24.147761219,15.146417292,108.750426923,6.457865162,1.261020113,0,0.7897739182139449,156.55326462721393,0]
[null,34,"Tripura",0.08505517,0.303702883,9.494423544,0.199060917,0.122887817,0,6.759039831532791e-05,10.205197921398316,0]
[null,35,"Uttar Pradesh",296.958375023,518.788378884,3544.825460258,340.349716086,47.227794116,0,0.26389749334970036,4748.41362186035,0]
[null,36,"Uttarakhand",13.639786277,44.304376141,467.849687339,31.719162206,6.555994521,0,8.702962031014952e-05,564.0690935136203,0]
[null,37,"West Bengal",1071.262029231,1145.826408301,3365.095841717,397.130535308,100.157179926,0,0.5117036679546872,6079.983698150955,0]
[null,"Total",null,14795.198634551,22240.97675106959,64942.6714265279,7639.494422235371,2169.6317635008113,0,139.96615035600004,111927.93914824074,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]