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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.04.2022 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Savings Fund",0,137.45334628,0,0,0,4.193380973,1221.697634037,318.769748653,0,100.915423645,0,0,0,0,0,1.063481967,11.296543907,8.140036387,0,21.539305305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001383419,0,0,0,0.049444518,0,0,0,0,0,16.506541761,507.873034107,4.93441921,0,194.398125257,0,0,0,0,0,8.502498574,71.046048209,2.549800799,0,28.991766808,2659.921963816]
[null,"DSP Overnight Fund",0,373.333852874,0,0,0,19.496820467,2130.736985504,4.139086197,0,193.043728716,0,0,0,0,0,5.772280996,28.592746327,1.206679838,0,4.571616319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.634713363,320.442853357,0.166804569,0,62.446520719,0,0,0,0,0,4.162826965,11.090775442,0.500386209,0,8.390457742,3178.729135604]
[null,"DSP Liquidity Fund",0,481.273760862,0,0,0,54.661415488,5978.148613591,662.048469365,0,375.10119515,0,0,0,0,0,23.452298656,62.570875659,6.01534908,0,39.515976443,0,0,0,0,0,0.040013152,42.382364879,0,0,0,0,0,0,0,0,0.017849003,0,0,0,0.000244824,0,0,0,0,0,83.985999772,1635.776661583,7.340941338,0,474.137340718,0,0,0,0,0,33.782240773,13.943045922,2.082057669,0,59.956875827,10036.233589754]
[null,"(a) Sub-Total",0,992.0609600160001,0,0,0,78.351616928,9330.583233132,984.957304215,0,669.060347511,0,0,0,0,0,30.288061619,102.46016589300001,15.362065305,0,65.626898067,0,0,0,0,0,0.040013152,42.382364879,0,0,0,0,0,0,0,0,0.019232422,0,0,0,0.049689342,0,0,0,0,0,111.127254896,2464.092549047,12.442165117,0,730.9819866939999,0,0,0,0,0,46.447566312,96.079869573,5.132244677,0,97.339100377,15874.884689174]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.191521156,0,0,0,5.007949767,23.814843347,0,0,5.853337342,0,0,0,0,0,1.764903787,0,0,0,0.540596213,0,0,0,0,0,9.7341e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.608583158,0.122911691,0,0,11.455574925,0,0,0,0,0,0.373611221,0,0,0,0.136962535,56.870892483]
[null,"DSP Government Securities Fund",0,57.198098186,0,0,0,40.621463147,62.743341923,0,0,80.553417523,0,0,0,0,0,17.58620637,2.098388467,0,0,12.505935449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.196832531,0,0,0,18.647499005,27.035352792,6.238144425,0,81.212336077,0,0,0,0,0,4.86148134,0.058672673,0,0,4.182202057,415.739371965]
[null,"(b) Sub-Total",0,63.389619342,0,0,0,45.629412914,86.55818527,0,0,86.406754865,0,0,0,0,0,19.351110157,2.098388467,0,0,13.046531662000001,0,0,0,0,0,9.7341e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.196832531,0,0,0,20.256082163000002,27.158264483,6.238144425,0,92.66791100200001,0,0,0,0,0,5.235092561,0.058672673,0,0,4.319164592,472.61026444799995]
["(iii)","FMP"]
[null,"DSP FMP - Series 264-60M-17D",0,0.505069246,0,0,0,0.495185557,5.051702603,0,0,7.695740207,0,0,0,0,0,0.061769942,0,0,0,0.32566865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.095374118,20.978733554,0,0,6.189848717,0,0,0,0,0,0.028259,0,0,0,0.229604359,41.656955953]
[null,"DSP FMP - Series 251-38M",0,6.242411665,0,0,0,0.090764482,0.624241167,0,0,3.075011987,0,0,0,0,0,0.037454379,0,0,0,1.997571733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.206983615,4.391954849,0,0,9.758201223,0,0,0,0,0,0.001610727,0,0,0,0.086724026,26.512929853]
[null,"DSP FMP - Series 250-39M",0,8.42617333,0,0,0,0.091415194,19.726019667,0,0,2.192349497,0,0,0,0,0,0.025278433,0,0,0,1.574936057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.091671048,2.06264236,0,0,6.322921566,0,0,0,0,0,0.039680329,0,0,0,0.087877843,40.640965324]
[null,"(c) Sub-Total",0,15.173654240999998,0,0,0,0.677365233,25.401963437,0,0,12.963101691,0,0,0,0,0,0.12450275400000001,0,0,0,3.89817644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.39402878100000005,27.433330763,0,0,22.270971506000002,0,0,0,0,0,0.069550056,0,0,0,0.404206228,108.81085113]
["(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 Regular Savings Fund",0,0.869398417,0,0,0,3.15911362,20.006014232,0,0,6.385153084,0,0,0,0,0,1.031427709,0,0,0,0.590188701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003025967,0,0,0,0,0,0,0,0,0,29.969009597,16.746123605,0,0,105.571683979,0,0,0,0,0,7.853810079,1.970992886,0,0,17.800304505,211.956246381]
[null,"DSP Floater Fund",0,316.697546889,0,0,0,2.86998232,699.099341242,2.050093381,0,282.932245164,0,0,0,0,0,1.344417168,41.451185715,3.065320268,0,29.87258699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.899721093,217.556115467,0.682650955,0,228.669180542,0,0,0,0,0,7.791618414,20.104465988,2.469938021,0,45.581834676,1915.138244293]
[null,"DSP Bond Fund",0,60.694370308,0,0,0,2.039930379,33.246815327,0,0,38.211195996,0,0,0,0,0,0.717585708,13.675478104,0,0,13.484118712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.789223456,56.995648771,0,0,104.596221405,0,0,0,0,0,2.014708255,5.632946822,4.994604637,0,4.598110974,351.690958854]
[null,"DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mat.Dt.30-06-2028",0,25.346174681,0,0,0,0.14985998,195.215677439,4.969838173,0,26.955769502,0,0,0,0,0,0.138455596,1.34591524,2.66614455,0,2.956979546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.250379946,27.246814022,0,0,11.910990795,0,0,0,0,0,0.036297274,0,0.993866639,0,0.707307078,300.890470461]
[null,"DSP Short Term Fund",0,244.673509279,0,0,0,18.326922058,1296.992537661,0.261723778,0,469.362608596,0,0,0,0,0,6.217873791,5.790495538,0,0,23.73036213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.004970792,0,0,0,0,0,38.360102483,194.565165385,2.065861279,0,456.014086459,0,0,0,0,0,12.375221104,6.778713557,0.889413235,0,51.56463459,2827.974201749]
[null,"DSP Strategic Bond Fund",0,117.339089476,0,0,0,10.538276908,11.35764388,0,0,108.829095326,0,0,0,0,0,4.720424141,8.211683428,0,0,3.8933069,0,0,0,0,0,0.000117216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.961206676,18.497321661,7.164200361,0,208.681990105,0,0,0,0,0,2.322170819,2.908613702,0,0,8.841935799,522.267076398]
[null,"DSP Low Duration Fund",0,290.911588022,0,0,0,16.56273048,1288.89552774,523.564667733,0,238.655410825,0,0,0,0,0,6.31897561,15.853354515,0,0,14.627392256,0,0,0,0,0,0.010626157,0,0,0,0.001908592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.743971718,700.814164491,0,0,529.831861051,0,0,0,0,0,28.174963772,33.644537816,11.075744982,0,49.571210736,3799.258636496]
[null,"DSP Corporate Bond Fund",0,176.934805771,0,0,0,9.322186841,1463.571611191,8.58902961,0,152.357410067,0,0,0,0,0,3.966769433,3.602632578,0.755842637,0,23.697088483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007194659,0,0,0,0,0,0,0,0,0,10.789593118,195.430461728,2.65985611,0,388.747439015,0,0,0,0,0,4.398837835,8.531778205,0,0,27.869345904,2481.231883185]
[null,"DSP Banking and PSU Debt Fund",0,181.365923919,0,0,0,17.475016032,850.80593903,3.220377487,0,450.774505157,0,0,0,0,0,6.144352449,8.79513031,0.506522583,0,32.897149903,0,0,0,0,0,0,0,0,0,0.063643637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.15929248,317.837424731,2.304087106,0,676.038001913,0,0,0,0,0,7.530025204,24.172798909,2.094486316,0,36.076412054,2644.26108922]
[null,"DSP Credit Risk Fund",0,2.154752072,0,0,0,2.990552633,7.22306028,0,0,77.3360545,0,0,0,0,0,1.153842027,0,0,0,1.411172618,0,0,0,0,0,0.001945128,0,0,0,0,0,0,0,0,0,0.000127351,0,0,0,0,0,0,0,0,0,22.514974184,35.258388746,3.197e-06,0,89.059566369,0,0,0,0,0,7.458939424,4.80199356,0,0,10.729007773,262.094379862]
[null,"DSP Ultra Short Fund",0,1.376748844,0,0,0,14.910663897,1214.033110554,266.767407555,17.371850288,238.864107169,0,0,0,0,0,5.814712488,7.792580251,43.520671736,0,10.040669461,0,0,0,0,0,0.039577242,0.002364246,0,0,0,0,0,0,0,0,2.79e-07,0,0,0,0,0,0,0,0,0,137.717886718,577.419932432,6.040057759,0,626.406956709,0,0,0,0,0,61.581978207,46.217894516,58.128730131,0,146.794007940598,3480.841908422597]
[null,"(f) Sub-Total",0,1418.3639076780003,0,0,0,98.345235148,7080.447278576001,809.4231377169999,17.371850288,2090.663555386,0,0,0,0,0,37.56883611999999,106.51845567900001,50.514501773999996,0,157.2010157,0,0,0,0,0,0.052265743,0.002364246,0,0,0.065552229,0,0,0,0,0,0.01034829,0,0,0,0.004970792,0,0,0,0,0,349.155361469,2358.367561039,20.916716766999997,0,3425.527978342,0,0,0,0,0,141.538570387,154.76473596099999,80.646783961,0,400.134112029598,18797.605095321593]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2488.988141277,0,0,0,223.00363022300002,16522.990660415002,1794.380441932,17.371850288,2859.093759453,0,0,0,0,0,87.33251064999999,211.07701003900002,65.876567079,0,239.77262186899998,0,0,0,0,0,0.092376236,42.384729125,0,0,0.065552229,0,0,0,0,0,0.029580712,0,0,0,0.054660134,0,0.196832531,0,0,0,480.932727309,4877.051705332,39.597026309,0,4271.448847544,0,0,0,0,0,193.29077931599997,250.90327820699997,85.779028638,0,502.196583226598,35253.91090007359]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,2.569511625,0,0,0,1219.082802799,0.987109182,0,0,91.906237572,0,0,0,0,0,794.674822189,0.010837776,0,0,23.882302575,0,0,0,0,0,3.223667869,0,0,0,0.083707941,0,0,0,0,0,1.471287253,0,0,0,0.012557032,0,0,0,0,0,4802.488157782,8.658416254,0,0,656.825689505,0,0,0,0,0,2254.65252959,1.941862427,0,0,153.145695478,10015.617194849]
[null,"(a) Sub-Total",0,2.569511625,0,0,0,1219.082802799,0.987109182,0,0,91.906237572,0,0,0,0,0,794.674822189,0.010837776,0,0,23.882302575,0,0,0,0,0,3.223667869,0,0,0,0.083707941,0,0,0,0,0,1.471287253,0,0,0,0.012557032,0,0,0,0,0,4802.488157782,8.658416254,0,0,656.825689505,0,0,0,0,0,2254.65252959,1.941862427,0,0,153.145695478,10015.617194849]
["(ii)","Others"]
[null,"DSP Arbitrage Fund",0,477.191859444,0,0,0,11.36770019,103.248250987,0,0,407.522704985,0,0,0,0,0,2.216026396,30.591095733,0,0,27.060164972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.370406533,81.0792163,0,0,249.281377309,0,0,0,0,0,7.239302768,24.022758004,0,0,26.302240384,1472.493104005]
[null,"DSP Natural Resources and New Energy Fund",0,17.998847961,0,0,0,131.98728964,4.599038386,0,0,145.686157389,0,0,0,0,0,64.06155915,1.310390934,0,0,9.342458398,0,0,0,0,0,0.133929712,0,0,0,0,0,0,0,0,0,0.059807971,0,0,0,0,0,0,0,0,0,178.834310755,29.384810497,0,0,161.960112848,0,0,0,0,0,73.113095884,13.857124751,0,0,25.835009072,858.163943348]
[null,"DSP Equity Savings Fund",0,11.363821381,0,0,0,5.757874186,24.132575344,0,0,45.218296472,0,0,0,0,0,2.763046319,1.556651565,0,0,1.283596655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002050745,0,0,0,0,0,0,0,0,0,49.291968037,38.008526909,0,0,193.891640269,0,0,0,0,0,15.645177753,2.197794431,0,0,26.205015257,417.318035323]
[null,"DSP Value Fund",0,51.614556707,0,0,0,19.708041396,20.618964214,0,0,86.198046301,0,0,0,0,0,9.639589109,5.932883113,0,0,7.617374779,0,0,0,0,0,0.049518113,0,0,0,0.017954459,0,0,0,0,0,0.023128839,0,0,0,0,0,0.198248679,0,0,0,87.695340849,24.74556296,0.007793633,0,207.490619762,0,0,0,0,0,35.958763784,7.311658185,0,0,31.709761094,596.537805976]
[null,"DSP Healthcare Fund",0,1.21872052,0,0,0,89.149448135,26.891650838,0,0,136.353689999,0,0,0,0,0,42.406916136,0.18400038,0,0,11.150694012,0,0,0,0,0,0.024076204,0,0,0,0,0,0,0,0,0,0.027935823,0,0,0,0,0,0,0,0,0,269.569885564,103.272008715,0.244683424,0,435.087525858,0,0,0,0,0,106.164415102,3.393380155,0,0,71.182394771,1296.321425636]
[null,"DSP Flexi Cap Fund",0,21.712757827,0,0,0,300.477691928,120.708139494,0,0,692.277866036,0,0,0,0,0,106.73110182,39.606369302,0,0,43.200487726,0,0,0,0,0,0.536182911,0,0,0,0.006532667,0,0,0,0,0,0.324988895,0,0,0,0.001177834,0,0.25139,0,0,0,2041.483618969,417.055279249,0.048901837,0,2744.010700284,0,0,0,0,0,646.604492417,87.68349262,0,0,447.693782493,7710.414954309]
[null,"DSP Midcap Fund",0,60.063910326,0,0,0,757.103865228,285.414325441,23.914450559,0,981.443434482,0,0,0,0,0,309.319729264,43.201043383,0,0,84.42021333,0,0,0,0,0,2.796585323,0,0,0,0.233823561,0,0,0,0,0,1.921273729,0,0,0,0.039719528,0,0.121678674,0,0,0,4504.176377173,650.559395308,0.520386209,0,4064.830710858,0,0,0,0,0,1608.705309329,121.514652252,0.070251483,0,457.691599907,13958.062735347]
[null,"DSP Focus Fund",0,65.544358389,0,0,0,74.727983642,43.314611012,0,0,143.976145841,0,0,0,0,0,24.304650775,0,0,0,4.963266531,0,0,0,0,0,0.133208262,0,0,0,0,0,0,0,0,0,0.179484305,0,0,0,0.001170944,0,0,0,0,0,601.911895886,77.792050695,0,0,648.666836175,0,0,0,0,0,153.526808702,6.321533145,0,0,59.502744495,1904.866748799]
[null,"DSP Quant Fund",0,46.139833348,0,0,0,52.122416819,231.471316697,0,0,382.756063022,0,0,0,0,0,16.693346458,7.729691334,0,0,14.459155665,0,0,0,0,0,0.000490171,0,0,0,0,0,0,0,0,0,0.004961067,0,0,0,0,0,0.203482239,0,0,0,109.201848219,51.611617114,0,0,332.499515868,0,0,0,0,0,31.550990385,24.707002718,0,0,32.919370223,1334.071101347]
[null,"DSP Equity Opportunities",0,38.987976311,0,0,0,261.200012742,108.638308314,0,0,516.145343575,0,0,0,0,0,93.150056598,74.518057287,0,0,35.434511063,0,0,0,0,0,0.820984572,0,0,0,0.027810333,0,0,0,0,0,0.558272251,0,0,0,0.078451912,0,0,0,0,0,2022.631391969,241.506693259,0.029952992,0,2198.401768204,0,0,0,0,0,722.684757419,47.010082365,0.510554411,0,265.452639146,6627.787624723]
[null,"DSP Nifty 50 Index Fund",0,0.823547334,0,0,0,32.499314352,1.599021151,0,0,52.846990611,0,0,0,0,0,15.660878471,3.127993214,0,0,6.59730799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.515529411,14.587023187,0,0,27.478537533,0,0,0,0,0,6.770343355,0.145426656,0,0,2.907266938,183.559180203]
[null,"DSP Nifty Next 50 Index Fund",0,0.8333445,0,0,0,30.92316275,3.131741281,0,0,65.378052536,0,0,0,0,0,12.544590993,0,0,0,4.250190583,0,0,0,0,0,0.000958816,0,0,0,0,0,0,0,0,0,0.008028335,0,0,0,0,0,0,0,0,0,15.209359582,15.312615244,0,0,36.296017455,0,0,0,0,0,4.827732358,0.590350217,0,0,4.595690074,193.901834724]
[null,"DSP TOP 100 Equity",0,1.211198497,0,0,0,133.01652112,4.7881522,0,0,57.213982679,0,0,0,0,0,42.535222741,0.077685212,0,0,7.877366406,0,0,0,0,0,0.877181508,0,0,0,0.000112057,0,0,0,0,0,0.300062814,0,0,0,0.040233592,0.040830918,0,0,0,0,1286.316713986,83.074741123,0.101130519,0,650.028615237,0,0,0,0,0,305.975848283,8.492711786,0,0,58.497168322,2640.465479]
[null,"DSP Small Cap Fund",0,25.871687671,0,0,0,945.381723247,57.059113966,0,0,473.72014398,0,0,0,0,0,333.748509825,3.391110551,0,0,69.867298731,0,0,0,0,0,3.468282207,0,0,0,0.103417921,0,0,0,0,0,2.397525925,0,0,0,0,0.028146101,0,0,0,0,3972.678723099,126.053701515,0,0,1253.882954742,0,0,0,0,0,1532.47639322,21.065096322,0.128205809,0,185.740796878,9007.06283171]
[null,"DSP Dynamic Asset Allocation Fund",0,44.230422169,0,0,0,50.295554633,86.028885071,0,0,288.601837662,0,0,0,0,0,17.504218249,41.332771504,4.965649139,0,53.104815553,0,0,0,0,0,0.007931099,0,0,0,0.061737988,0,0,0,0,0,0.011734538,0,0,0,0,0,0,0,0,0,468.738816506,465.920322698,2.223491437,0,2469.086655096,0,0,0,0,0,174.704182742,82.311283137,0,0,439.903333576,4689.033642797]
[null,"DSP India T.I.G.E.R Fund",0,1.29305232,0,0,0,45.942718578,12.758762963,0,0,57.393979555,0,0,0,0,0,11.559802925,4.585017408,0,0,6.389242427,0,0,0,0,0,0.927020938,0,0,0,0,0,0,0,0,0,0.29299549,0,0,0,0,0,0,0,0,0,707.106866642,50.438820685,0.624141365,0,398.629145558,0,0,0,0,0,154.431844542,22.574989551,0,0,53.941403491,1528.889804438]
[null,"DSP Equal Nifty 50 Fund",0,0.802634667,0,0,0,60.712433772,29.456451894,0,0,62.19766372,0,0,0,0,0,23.974330061,1.139678386,0,0,9.334813068,0,0,0,0,0,0.012746749,0,0,0,0,0,0,0,0,0,0.075811417,0,0,0,0,0,0,0,0,0,39.262755474,7.868841664,0,0,46.236323216,0,0,0,0,0,15.395668629,19.984942191,0,0,8.18142756,324.636522468]
[null,"(b) Sub-Total",0,866.9025293720001,0,0,0,3002.3737523580003,1163.8593092530002,23.914450559,0,4594.930398844999,0,0,0,0,0,1128.81357529,258.284439306,4.965649139,0,396.352957889,0,0,0,0,0,9.789096585,0,0,0,0.45138898600000005,0,0,0,0,0,6.188062143999999,0,0,0,0.16075381,0.068977019,0.7747995919999999,0,0,0,16397.995808654,2478.271227122,3.800481416,0,16117.759056272,0,0,0,0,0,5595.7751266720015,493.1842784859999,0.709011703,0,2198.261643681,54743.586774153]
[null,"Grand Sub-Total (a+b)",0,869.4720409970001,0,0,0,4221.456555157,1164.8464184350003,23.914450559,0,4686.836636416999,0,0,0,0,0,1923.488397479,258.29527708200004,4.965649139,0,420.23526046399996,0,0,0,0,0,13.012764454,0,0,0,0.535096927,0,0,0,0,0,7.659349396999999,0,0,0,0.173310842,0.068977019,0.7747995919999999,0,0,0,21200.483966435997,2486.9296433759996,3.800481416,0,16774.584745777,0,0,0,0,0,7850.427656262002,495.1261409129999,0.709011703,0,2351.407339159,64759.203969002]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,2.085838558,0,0,0,122.077342953,109.928202124,0.033625751,0,231.135784403,0,0,0,0,0,44.12128312,5.128532812,0,0,31.407461588,0,0,0,0,0,0.133799491,0,0,0,0.75526335,0,0,0,0,0,0.057061935,0,0,0,0.061227658,0,0,0,0,0,1245.654546741,408.090574915,0,0,4109.152125677,0,0,0,0,0,441.599237501,32.696327407,0,0,688.8480980595901,7472.966334043592]
[null,"Grand Sub-Total",0,2.085838558,0,0,0,122.077342953,109.928202124,0.033625751,0,231.135784403,0,0,0,0,0,44.12128312,5.128532812,0,0,31.407461588,0,0,0,0,0,0.133799491,0,0,0,0.75526335,0,0,0,0,0,0.057061935,0,0,0,0.061227658,0,0,0,0,0,1245.654546741,408.090574915,0,0,4109.152125677,0,0,0,0,0,441.599237501,32.696327407,0,0,688.8480980595901,7472.966334043592]
[]
["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",0,0.48738919,0,0,0,0,24.996652933,0,0,19.070941294,0,0,0,0,0,0.000964022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.555947439]
[null,"DSP Nifty 50 ETF",0,0.511475615,0,0,0,0,9.81371005,0,0,11.57468357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.899869235]
[null,"DSP NIFTY 50 EQUAL WEIGHT ETF",0,0.490838048,0,0,0,0,7.219331417,0,0,32.343066417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.053235882]
[null,"DSP Liquid ETF",0,0,0,0,0,0,34.285406077,0,0,74.04684521,0,0,0,0,0,0,0,0,0,3.867e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,108.332255154]
[null,"(b) Sub-Total",0,1.489702853,0,0,0,0,76.31510047699999,0,0,137.03553649100002,0,0,0,0,0,0.000964022,0,0,0,3.867e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214.84130771]
[null,"Grand Sub-Total (a+b)",0,1.489702853,0,0,0,0,76.31510047699999,0,0,137.03553649100002,0,0,0,0,0,0.000964022,0,0,0,3.867e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214.84130771]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,37.489023955,0,0,0,2.816686878,3.037989498,0,0,31.002448593,0,0,0,0,0,0.991241655,0,0,0,0.442911488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.078816644,0.276497228,0,0,18.019859263,0,0,0,0,0,1.377889362,0,0,0,0.56757786,103.100942424]
[null,"DSP Global Innovation Fund of Fund",0,6.117138807,0,0,0,11.619165423,1.88100665,0,0,17.884288394,0,0,0,0,0,5.563281971,0.385451134,0,0,1.142887318,0,0,0,0,0,0.010538261,0,0,0,0,0,0,0,0,0,0.000271353,0,0,0,0,0,0,0,0,0,42.167986281,4.353724417,0,0,29.607427782,0,0,0,0,0,20.120287889,0.687532014,0,0,4.422848775,145.963836469]
[null,"DSP US Flexible Equity Fund",0,141.69735435,0,0,0,46.747617173,16.58305936,0,0,131.211465175,0,0,0,0,0,17.159929973,1.259669093,0,0,6.587315991,0,0,0,0,0,0.000462972,0,0,0,0,0,0,0,0,0,0.001643279,0,0,0,0,0,0,0,0,0,98.062536839,65.504997139,0,0,147.863723966,0,0,0,0,0,25.86512461,0.730631238,0,0,16.41324968,715.688780838]
[null,"DSP World Mining Fund",0,26.343557677,0,0,0,17.433637956,0.862082635,0,0,72.641177768,0,0,0,0,0,6.845838972,0.024315929,0,0,2.130559946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.078901692,0,0,0,15.680935148,7.323658118,0,0,44.103246933,0,0,0,0,0,4.583625906,0.038307323,0,0,2.480457072,200.570303075]
[null,"DSP World Gold Fund",0,37.908010552,0,0,0,52.15339975,57.580850367,0,0,238.7056133,0,0,0,0,0,23.816371238,1.330042852,0,0,12.179645942,0,0,0,0,0,0.06242613,0,0,0,0,0,0,0,0,0,0.057367587,0,0,0,0,0,0,0,0,0,107.108422057,35.993899314,0.162748113,0,309.48490054,0,0,0,0,0,33.722846659,6.043239287,0,0,23.252141181,939.561924869]
[null,"DSP World Agriculture Fund",0,6.479906398,0,0,0,1.364938615,1.108593052,0,0,20.25587399,0,0,0,0,0,0.499298163,0,0,0,0.136272302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.335647498,0,0,0,2.43815956,0.743698652,0,0,13.085935797,0,0,0,0,0,0.920680383,0.164115894,0,0,0.341618448,63.874738752]
[null,"DSP World Energy Fund",0,30.522391105,0,0,0,3.961693005,3.493789258,0,0,60.887466539,0,0,0,0,0,1.372014174,0,0,0,0.491706721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000759217,0,0,0,0,0,0,0,0,0,7.571643247,9.903962627,0,0,24.662964218,0,0,0,0,0,2.18295298,0.052093406,0,0,4.756742334,149.860178831]
[null,"Grand Sub-Total",0,286.557382844,0,0,0,136.0971388,84.54737082000001,0,0,572.5883337590001,0,0,0,0,0,56.247976146,2.999479008,0,0,23.111299708,0,0,0,0,0,0.07342736300000001,0,0,0,0,0,0,0,0,0,0.060041436,0,0,0,0,0,16.41454919,0,0,0,280.108499776,124.100437495,0.162748113,0,586.828058499,0,0,0,0,0,88.773407789,7.715919162,0,0,52.23463535,2318.6207052580003]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3648.593106529,0,0,0,4702.634667133,17958.627752271004,1818.328518242,17.371850288,8486.690050522999,0,0,0,0,0,2111.191131417,477.50029894100004,70.842216218,0,714.5266474959999,0,0,0,0,0,13.312367543999999,42.384729125,0,0,1.355912506,0,0,0,0,0,7.806033479999998,0,0,0,0.289198634,0.068977019,17.386181312999998,0,0,0,23207.179740261996,7896.172361118,43.560255838,0,25742.013777497,0,0,0,0,0,8574.091080868,786.4416656889999,86.488040341,0,3594.686655795188,110019.54321608719]
[]
["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 30.04.2022"]
[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",0.003410209,0.069177387,5.260658975,0.213991296,0.065483651,0,0,5.612721518,0]
[null,2,"Andhra Pradesh",80.996523675,115.225424198,1318.996632112,110.837918542,19.975866448,0,0.9263849903232942,1646.9587499653232,0]
[null,3,"Arunachal Pradesh",4.688559608,0.361745894,8.456978811,0.207520974,0.051287815,0,0,13.766093102000001,0]
[null,4,"Assam",50.552043738,71.301948931,494.582511421,22.272276665,11.411919102,0,0.04134223053996553,650.1620420875399,0]
[null,5,"Bihar",30.037181068,131.150669614,709.587632416,56.957248056,8.025711935,0,0.0019893508029769223,935.760432439803,0]
[null,6,"Chandigarh",4.811477111,92.033657352,282.535469758,23.489702777,33.255639898,0,0.0007563695301320248,436.12670326553007,0]
[null,7,"Chhattisgarh",33.632324002,46.309242207,499.165440244,60.45991493,9.247259571,0,0.621017424474121,649.4351983784741,0]
[null,8,"Dadra and Nagar Haveli",0.135836254,3.159930108,19.575403916,2.207948385,0.09803158,0,0.0007647281469512559,25.177914971146954,0]
[null,9,"Daman and Diu",0.081272353,1.11698996,12.852753112,0.886970133,0.024575732,0,0,14.96256129,0]
[null,10,"Goa",13.978953116,162.770440436,687.122638228,105.212358055,7.374397115,0,0.0226718099100715,976.4814587599101,0]
[null,11,"Gujarat",262.323272431,774.77591082,5867.215453596,797.335905558,118.125286289,0,45.538102828188336,7865.313931522188,0]
[null,12,"Haryana",439.385664935,2449.314706124,1875.080101481,151.325705961,60.805900771,0,0.735156895900968,4976.647236167901,0]
[null,13,"Himachal Pradesh",1.536677006,4.210295944,102.064970864,5.624116043,2.064791115,0,0.12110851084588471,115.6219594828459,0]
[null,14,"Jammu and Kashmir",0.430408127,2.124239241,56.348864476,2.401598931,1.236278561,0,0,62.541389336,0]
[null,15,"Jharkhand",16.719376439,60.709228137,863.874920414,107.466096176,10.689751387,0,0.004382985725577862,1059.4637555387255,0]
[null,16,"Karnataka",1180.948380343,1556.920626347,5381.978488349,376.850573016,143.497757328,0,3.572575690701311,8643.768401073701,0]
[null,17,"Kerala",85.927206534,125.460872794,1201.404155363,105.350302577,25.844815318,0,0.13603853574118133,1544.1233911217412,0]
[null,18,"Lakshadweep",0.000148699,0,1.033433426,0.005005706,0.021708161,0,0,1.060295992,0]
[null,19,"Madhya Pradesh",172.290223804,112.247254449,1312.569603782,145.960723329,18.871465026,0,1.6122081356690463,1763.5514785256692,0]
[null,20,"Maharashtra",9617.467516077,9384.633387586564,21408.64393041,3140.9463852315903,1246.378819283,0,125.406472891762,44923.47651147992,0]
[null,21,"Manipur",0.212484977,0.015967427,8.751698492,0.426232245,0.343634055,0,5.5610389450392445e-05,9.75007280638945,0]
[null,22,"Meghalaya",0.998097548,4.378222524,24.467540239,1.048993488,1.108869807,0,9.143303296138146e-05,32.00181503903296,0]
[null,23,"Mizoram",0.272472158,0.002133766,2.002702327,0.20079944,0.004101594,0,0,2.482209285,0]
[null,24,"Nagaland",0.122846058,0.201491479,9.371839821,0.292677577,0.657205842,0,1.0777515234707793,11.723812300470778,0]
[null,25,"New Delhi",1484.050973758,1365.399600373,4359.935546561,465.273944234,149.765233577,0,7.1182304942200965,7831.54352899722,0]
[null,26,"Orissa",35.75916232,58.790210515,598.832800034,61.802537603,8.691831268,0,0.038390274130643325,763.9149320141306,0]
[null,27,"Others",229.826972263,510.667427355,4022.709492718,407.80354321,88.269417608,0,0,5259.276853154,0]
[null,28,"Pondicherry",1.40187014,4.52459302,33.920649825,2.444531449,2.833092248,0,0.0518355357444178,45.176572217744415,0]
[null,29,"Punjab",18.340822121,99.571280433,1063.860576974,57.082301654,20.437183841,0,0.1559100384327939,1259.4480750614327,0]
[null,30,"Rajasthan",39.80594098,201.347090202,1918.140926706,108.526811091,24.567368761,0,0.2007702231495551,2292.5889079631497,0]
[null,31,"Sikkim",2.2938368,0.302522757,25.980519237,2.05924709,0.169371802,0,0.17085729231377908,30.97635497831378,0]
[null,32,"Tamil Nadu",596.976635665,636.3078547,3114.819950775,382.621178583,137.119303958,0,3.510128464444838,4871.355052145445,0]
[null,33,"Telangana",22.400065233,10.687887155,109.364959283,6.320020768,1.445633593,0,0.975408277968084,151.1939743099681,0]
[null,34,"Tripura",0.122001157,0.222378957,9.673068854,0.227309974,0.33260978,0,0.00010320333011499213,10.577471925330116,0]
[null,35,"Uttar Pradesh",274.982095465,495.575963192,3603.876742666,332.955727584,55.829271926,0,0.742292937072373,4763.962093770072,0]
[null,36,"Uttarakhand",12.553211281,31.408631663,460.67209143,30.811496802,9.138368202,0,0.00015574320726444269,544.5839551212074,0]
[null,37,"West Bengal",1158.818745721,865.727207851,3284.472821906,397.05671891,100.84146131,0,22.0583532809704,5828.975308978971,0]
[null,"Total",null,15874.884689174,19379.026210898566,64759.20396900199,7472.96633404359,2318.6207052579994,0,214.84130771013938,110019.54321608628,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]