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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2020 (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",0,77.551076077,0,0,0,2.269226881,1365.653683166,3.686560251,0,175.735804555,0,0,0,0,0,0.748511832,16.746064421,1.945047479,0,1.578014964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.224959694,222.201453365,0,0,96.338626701,0,0,0,0,0,5.230359491,89.272186198,0,0,13.179292788,2086.360867863]
[null,"DSP Liquidity Fund",0,734.933887324,0,0,0,69.060855046,5960.133670825,131.186948729,0,747.314596819,0,0,0,0,0,30.087122829,218.28652395,12.920841458,0,69.359957992,0,0,0,0,0,0.01246773,0,0,0,0,0,0,0,0,0,0.009177585,0,0,0,0,0,0,0,0,0,104.399537817,2292.274611003,5.305307696,0,607.434670175,0,0,0,0,0,37.886011595,57.922322594,2.132263506,0,85.748103703,11166.408878376]
[null,"DSP Savings Fund",0,130.509895932,0,0,0,19.46434746,802.189542846,170.093121686,0,191.157934807,0,0,0,0,0,5.333390606,55.44551506,13.409570674,0,26.944196471,0,0,0,0,0,0.008021714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.67158475,286.980706829,0,0,246.875979611,0,0,0,0,0,9.039180251,41.071746712,0,0,41.363315112,2054.558050521]
[null,"(a) Sub-Total",0,942.994859333,0,0,0,90.794429387,8127.976896837,304.966630666,0,1114.208336181,0,0,0,0,0,36.169025266999995,290.478103431,28.275459611,0,97.88216942700001,0,0,0,0,0,0.020489444,0,0,0,0,0,0,0,0,0,0.009177585,0,0,0,0,0,0,0,0,0,133.296082261,2801.456771197,5.305307696,0,950.649276487,0,0,0,0,0,52.155551337,188.266255504,2.132263506,0,140.290711603,15307.327796759999]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,127.006027802,0,0,0,35.59025082,49.191756183,0,0,134.988476869,0,0,0,0,0,17.667549573,3.335607532,0,0,13.976785309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.188222565,0,0,0,20.798931807,35.385599118,6.163195938,0,95.76040785,0,0,0,0,0,5.630161791,0.128079757,2.16772105,0,5.940640877,553.919414841]
[null,"DSP 10Y G-Sec Fund",0,6.213299205,0,0,0,5.706727603,0.501291133,0,0,8.593386448,0,0,0,0,0,2.01973584,0.005048054,0,0,1.281663773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.844217061,1.717031417,0,0,13.915019025,0,0,0,0,0,0.475917015,1.2903e-05,0,0,0.494378626,43.767728103]
[null,"(b) Sub-Total",0,133.219327007,0,0,0,41.296978423,49.693047316000005,0,0,143.581863317,0,0,0,0,0,19.687285412999998,3.340655586,0,0,15.258449082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.188222565,0,0,0,23.643148867999997,37.102630535,6.163195938,0,109.675426875,0,0,0,0,0,6.106078806,0.12809266,2.16772105,0,6.4350195029999995,597.687142944]
["(iii)","FMP"]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.26166661,103.295944631,0,0,37.816980931,0,0,0,0,0,0.076320538,0,0,0,0.245996904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.703782151,6.430405021,0,0,25.048664153,0,0,0,0,0,0.031409563,0,0,0,2.073160743,175.984331245]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.17972749,89.831019488,0,0,71.37177517,0,0,0,0,0,0.018256887,0.423172919,0,0,0.579142367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.174424077,132.586842333,0,0,167.856849268,0,0,0,0,0,0.005387524,2.214871323,0,0,3.005041632,468.246510478]
[null,"DSP FMP - Series 226-39M",0,6.174701615,0,0,0,0.152975223,399.811929572,0,0,30.094718489,0,0,0,0,0,0.029638605,13.584343553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.620121769,14.430974807,0,0,60.092146774,0,0,0,0,0,0.090435249,0,0,0,0.927666871,526.009652527]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.1359217,38.033695752,0,0,17.578393999,0,0,0,0,0,0.007314413,0,0,0,0.030475718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.092131077,28.762425514,0,0,12.563904023,0,0,0,0,0,0.007275418,0,0,0,1.087675001,98.299212615]
[null,"DSP FMP - Series 251-38M",0,5.874364515,0,0,0,0.083063513,0.587436452,0,0,2.893711961,0,0,0,0,0,0.037596019,0,0,0,1.879796645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.195511548,4.148530469,0,0,9.240757247,0,0,0,0,0,0.00152131,0,0,0,0.058512387,25.000802066]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.22758478,104.644364136,0,0,6.061170715,0,0,0,0,0,0.00734539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.161297413,9.301472563,0,0,12.835955789,0,0,0,0,0,0.003043347,0.36520142,0,0,0.055997551,133.663433104]
[null,"DSP FMP - Series 236-36M",0,4.917561292,0,0,0,0.183179022,124.929677458,0,0,83.55207101,0,0,0,0,0,0.015367366,0,0,0,0.356523194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.453999585,11.392897302,0,0,21.977044492,0,0,0,0,0,0.120654191,0.317832722,0,0,4.733554482,252.950362116]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.769453848,103.785769263,0,0,2.628287905,0,0,0,0,0,0.149569534,6.20357258,0,0,4.702308016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.574712823,23.110643871,0,0,6.302544171,0,0,0,0,0,0.092374266,0.492859871,0,0,4.978910609,153.791006757]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.386698046,65.84458937,0,0,39.152637268,0,0,0,0,0,0.043552842,6.134208065,0,0,4.808483019,0,0,0,0,0,0,0.0486872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.782448541,91.801825233,0,0,190.426933009,0,0,0,0,0,0.741679825,18.0445665,3.65154,0,20.402940072,448.27078899]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.118182565,235.09760314,0,0,8.07721123,0,0,0,0,0,0.030005878,13.610913866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.166808086,12.305323178,0,0,19.547990166,0,0,0,0,0,0,0,0,0,0.119851057,289.073889166]
[null,"DSP FMP - Series 235-36M",0,12.27892581,0,0,0,0.04960686,369.524809231,0,0,7.636180062,0,0,0,0,0,0.06446436,0,0,0,0.755153938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.224145154,1.87214937,0,0,22.144740735,0,0,0,0,0,0.003662502,0.037441936,0,0,3.618717131,418.209997089]
[null,"DSP - FMP - Series 218 - 40M",0,3.70355613,0,0,0,0.213608703,1.851778065,0,0,12.468638971,0,0,0,0,0,0.037296071,0,0,0,0.370355613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.419679471,3.713958994,0,0,10.578720191,0,0,0,0,0,0.066209035,0,0,0,0.159392119,33.583193363]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.616935514,222.657338346,0,0,23.359779178,0,0,0,0,0,0.027182944,0,0,0,13.245604332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.360811391,33.233609735,0,0,39.048239044,0,0,0,0,0,0.050486025,5.834763628,0,0,6.891162937,345.325913074]
[null,"DSP FMP - Series 250-39M",0,11.8880871,0,0,0,0.117679783,27.830502738,0,0,3.390283788,0,0,0,0,0,0.04695786,0,0,0,1.924800183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.130294294,2.921206067,0,0,8.954258533,0,0,0,0,0,0.055542704,0,0,0,0.124448946,57.384061996]
[null,"DSP FMP - Series 219 - 40M",0,12.34282258,0,0,0,0.226330276,188.778091225,0,0,21.690770915,0,0,0,0,0,0.038879856,6.17141129,0,0,0.432615931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.440595224,30.781635975,0,0,18.83357759,0,0,0,0,0,0.079061179,0,0,0,0.061297242,279.877089283]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.129596373,207.33084748,0,0,32.832784456,0,0,0,0,0,0.049797468,12.29567097,0,0,13.832629842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.352051426,5.541701876,0,0,22.339384799,0,0,0,0,0,0.266952566,36.703724744,0,0,0.910720204,332.585862204]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.110738008,11.614108515,0,0,27.394632731,0,0,0,0,0,0.034337366,0,0,0,3.81233078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.609920763,5.723312129,0,0,59.268423787,0,0,0,0,0,0.155208465,4.195478806,0,0,5.298913984,118.217405334]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.165650281,214.163207245,0,0,11.183181682,0,0,0,0,0,0.00838273,18.62828709,0,0,0.136607439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13200407,7.677182908,0,0,34.324757481,0,0,0,0,0,0.025907341,0,0,0,0.481136332,286.926304599]
[null,"DSP FMP - Series 224 - 39M",0,24.6482387,0,0,0,0.059032533,242.600289405,0,0,10.69055733,0,0,0,0,0,0.01294022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.127285583,16.881056261,0,0,14.425433337,0,0,0,0,0,0.020081408,0,0,0,0.43346455,309.898379327]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.383784834,67.573470453,0,0,23.476814395,0,0,0,0,0,0.357559022,0,1.203070645,0,63.233401178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.282516513,21.869375471,0,0,54.087506858,0,0,0,0,0,0.337885028,5.857252936,0,0,7.621370399,247.284007732]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.167607052,311.612127831,0,0,9.208697044,0,0,0,0,0,0.000806964,6.207412905,0,0,0.198637213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.120126789,10.878486452,0,0,17.870975022,0,0,0,0,0,0.044897991,0,0,0,0.156649584,356.466424847]
[null,"(c) Sub-Total",0,81.828257742,0,0,0,4.739023014,3131.3985997960003,0,0,482.55927923000013,0,0,0,0,0,1.0935723329999998,83.258993238,1.203070645,0,110.544862312,0,0,0,0,0,0,0.0486872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.124667748000004,475.36501552900006,0,0,827.768806469,0,0,0,0,0,2.199674937,74.06399388599999,3.65154,0,63.200583832999996,5357.048627912]
["(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 Corporate Bond Fund",0,61.397356264,0,0,0,9.233805409,438.008647225,0,0,165.312765767,0,0,0,0,0,4.013965249,25.29281908,1.572845403,0,72.285715429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.179159416,219.301423822,3.792882949,0,337.557168645,0,0,0,0,0,3.830606829,51.992165161,0,0,27.95867964,1431.730006288]
[null,"DSP Low Duration Fund",0,331.902225549,0,0,0,16.631922584,730.387132226,182.825713379,0,701.526300636,0,0,0,0,0,7.826901201,11.251433406,4.041493041,0,12.085610464,0,0,0,0,0,0,0,0,0,0.032935061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43.690885015,671.523248504,3.861599357,0,411.448500434,0,0,0,0,0,24.819760114,114.485572097,9.130500861,0,54.185447687,3331.657181616]
[null,"DSP Strategic Bond Fund",0,768.019332958,0,0,0,14.514554763,137.815315043,0,0,385.000445702,0,0,0,0,0,6.00848188,5.108435848,0,0,28.13070122,0,0,0,0,0,0.000167389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.979804004,105.624333432,8.961061207,0,251.480365151,0,0,0,0,0,3.502226479,6.440764221,0,0,22.986924567,1754.572913864]
[null,"DSP Credit Risk Fund",0,1.91877655,0,0,0,4.310672519,0.563914096,0,0,70.615554735,0,0,0,0,0,1.595542538,0,0,0,1.460128845,0,0,0,0,0,0.003347619,0,0,0,0,0,0,0,0,0,0.000114819,0,0,0,0,0,0,0,0,0,34.508499248,37.449939044,2.882e-06,0,137.070148933,0,0,0,0,0,11.434055917,5.577704309,0,0,18.074563644,324.582965698]
[null,"DSP Ultra Short Fund",0,1.165626497,0,0,0,16.423873617,479.781620344,146.754755146,0,216.454563298,0,0,0,0,0,6.776744265,97.70608419,0,0,12.821786806,0,0,0,0,0,0.041212874,0.002261057,0,0,0.022513618,0,0,0,0,0,0.008049098,0,0,0,0,0,0,0,0,0,153.330793044,615.960671648,0.050943211,0,788.471147668,0,0,0,0,0,60.109564043,59.1705741,10.898933597,0,162.442872009,2828.39459013]
[null,"DSP Short Term Fund",0,314.518795585,0,0,0,15.257535009,1454.231115876,0,8.587883419,607.125563909,0,0,0,0,0,6.133998489,98.586809137,2.634016579,0,16.237311481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3e-08,0,0,0,0.015210434,0,0,0,0,0,38.551777718,230.291921506,14.431647192,0,482.474839129,0,0,0,0,0,13.223182441,33.864728291,22.422455892,0,72.50430501,3431.09309713]
[null,"DSP Banking and PSU Debt Fund",0,362.716345363,0,0,0,14.940608755,2026.589047722,13.304906511,0,615.001524495,0,0,0,0,0,6.060453678,10.34649564,5.186693452,0,45.051611135,0,0,0,0,0,0.012913119,0,0,0,0,0,0,0,0,0,0.010928012,0,0,0,0,0,0,0,0,0,28.328886645,373.830544783,2.188202324,0,779.246566996,0,0,0,0,0,9.507592028,41.016397446,2.235623732,0,65.244040468,4400.819382304]
[null,"DSP Bond Fund",0,67.543642208,0,0,0,1.846718544,17.196831836,0,0,46.908445372,0,0,0,0,0,0.635395432,0,0,0,10.411126709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.587572231,73.653707597,0,0,115.35546615,0,0,0,0,0,2.188845583,0.713343756,1.700361615,0,10.001595747,359.74305278]
[null,"DSP Regular Savings Fund",0,0.744751525,0,0,0,1.767557321,1.288737963,0,0,2.76378262,0,0,0,0,0,0.790989425,0,0,0,0.176348121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002293967,0,0,0,0,0,0,0,0,0,32.90743486,9.00917973,0,0,115.9542153,0,0,0,0,0,7.659531989,0.329690293,0,0,17.566427959826914,190.9609410738269]
[null,"(f) Sub-Total",0,1909.926852499,0,0,0,94.927248521,5285.862362331,342.885375036,8.587883419,2810.708946534,0,0,0,0,0,39.842472157,248.292077301,13.435048474999999,0,198.66034021,0,0,0,0,0,0.057641001,0.002261057,0,0,0.055448679,0,0,0,0,0,0.021385929,0,0,0,0.015210434,0,0,0,0,0,364.06481218100004,2336.644970066,33.286339122,0,3419.058418406001,0,0,0,0,0,136.27536542299998,313.59093967399997,46.387875697,0,450.96485673182696,18053.554130883826]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3067.969296581,0,0,0,231.75767934499999,16594.93090628,647.852005702,8.587883419,4551.058425262,0,0,0,0,0,96.79235517,625.369829556,42.913578731,0,422.345821031,0,0,0,0,0,0.07813044499999999,0.050948257,0,0,0.055448679,0,0,0,0,0,0.030563514,0,0,0,0.015210434,0,0.188222565,0,0,0,535.128711058,5650.569387327,44.754842756,0,5307.151928237001,0,0,0,0,0,196.73667050299997,576.0492817239999,54.339400252999994,0,660.8911716708269,39315.617698499824]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,0.880167669,0,0,0,646.186336212,0.347202678,0,0,43.052753854,0,0,0,0,0,389.973151454,0.004554401,0,0,11.428069745,0,0,0,0,0,2.220029049,0,0,0,0.037560846,0,0,0,0,0,0.984949325,0,0,0,0.000840445,0,0,0,0,0,3186.093834239,9.29502352,1.641540827,0,550.601093145,0,0,0,0,0,1390.418585032,3.269674546,0,0,134.144763748,6370.580130735]
[null,"(a) Sub-Total",0,0.880167669,0,0,0,646.186336212,0.347202678,0,0,43.052753854,0,0,0,0,0,389.973151454,0.004554401,0,0,11.428069745,0,0,0,0,0,2.220029049,0,0,0,0.037560846,0,0,0,0,0,0.984949325,0,0,0,0.000840445,0,0,0,0,0,3186.093834239,9.29502352,1.641540827,0,550.601093145,0,0,0,0,0,1390.418585032,3.269674546,0,0,134.144763748,6370.580130735]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.124426913,0,0,0,0.431560635,0,0,0,0,0,0.033367902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.631905231,1.598065889,0,0,26.585373183,0,0,0,0,0,0.562401902,0,0,0,1.152015732,34.119117387]
[null,"DSP Natural Resources and New Energy Fund",0,0.786704622,0,0,0,56.142854909,0.518009561,0,0,35.309860609,0,0,0,0,0,26.512702695,0.00169342,0,0,2.922699825,0,0,0,0,0,0.081924407,0,0,0,0,0,0,0,0,0,0.039319153,0,0,0,0,0,0,0,0,0,92.624436687,9.126362314,0,0,34.113427184,0,0,0,0,0,37.65559053,1.114540741,0,0,9.187829539,306.137956196]
[null,"DSP India T.I.G.E.R Fund",0,0.624512579,0,0,0,24.425274641,1.655259994,0,0,13.846684153,0,0,0,0,0,6.040912293,0.88443025,0,0,2.002918388,0,0,0,0,0,0.603120951,0,0,0,0,0,0,0,0,0,0.215145083,0,0,0,0.002785234,0,0,0,0,0,422.078555034,26.01027754,0.015204228,0,156.896025366,0,0,0,0,0,86.069812966,5.338429636,0,0,20.221607955,766.930956291]
[null,"DSP Nifty Next 50 Index Fund",0,6.387487219,0,0,0,8.826437257,0.947225955,0,0,27.45456362,0,0,0,0,0,3.18512833,0,0,0,1.854714492,0,0,0,0,0,0.000483451,0,0,0,0,0,0,0,0,0,0.000439896,0,0,0,0,0,0,0,0,0,5.566442986,1.55589701,0,0,10.686705734,0,0,0,0,0,1.872542105,0.055158357,0,0,1.782925905,70.176152317]
[null,"DSP Healthcare Fund",0,0.911622581,0,0,0,43.311976389,28.609854698,0,0,92.485940712,0,0,0,0,0,20.32796183,1.927962079,0,0,23.592175189,0,0,0,0,0,0.021251724,0,0,0,0,0,0,0,0,0,0.034654268,0,0,0,0,0,0,0,0,0,161.077853663,56.426403243,0.299902484,1.6818e-05,304.893300986,0,0,0,0,0,69.653092046,7.585175416,0,0,65.474831618,876.633975744]
[null,"DSP Nifty 50 Index Fund",0,0.54990742,0,0,0,9.877657644,1.513942702,0,0,13.220576066,0,0,0,0,0,4.049797214,4.176791483,0,0,1.804635203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.126186203,1.291401971,0,0,11.092492613,0,0,0,0,0,3.229555165,0.081154103,0,0,1.160014894,60.174112681]
[null,"DSP Midcap Fund",0,21.822085475,0,0,0,424.77102679,137.709067568,0,0,557.858854696,0,0,0,0,0,167.674221655,18.141904435,0,0,64.481804794,0,0,0,0,0,2.025863194,0,0,0,0.151521073,0,0,0,0,0,1.588277526,0,0,0,0.019195763,0,0,0,0,0,3026.686843962,304.630066907,0.092015014,0,2226.444308984,0,0,0,0,0,1067.212952279,61.715559662,0,0,297.949635246,8380.975205023]
[null,"DSP Equity Opportunities",0,0.878177251,0,0,0,162.903410738,108.009924639,0,0,326.60025324,0,0,0,0,0,54.679321762,62.294177887,0,0,26.121545698,0,0,0,0,0,0.454349551,0,0,0,0.042701508,0,0,0,0,0,0.322407024,0,0,0,0.043130298,0,0,0,0,0,1464.643973835,215.56343893,0.004734777,0,1735.267189967,0,0,0,0,0,495.767035389,34.992397059,0,0,238.986391778,4927.574561331]
[null,"DSP TOP 100 Equity",0,0.699171342,0,0,0,104.769933406,18.933690755,0,0,82.163182053,0,0,0,0,0,32.334747317,3.085772322,0,0,5.857306352,0,0,0,0,0,0.765298049,0,0,0,0.000322732,0,0,0,0,0,0.253696936,0,0,0,0.022629956,0,0,0,0,0,1167.2831117,72.279221799,0.08732803,0,560.445248564,0,0,0,0,0,274.38430959,7.412286455,0,0,53.780947556,2384.558204914]
[null,"DSP Small Cap Fund",0,0.832192511,0,0,0,515.993586513,28.371598206,0,0,194.271315042,0,0,0,0,0,176.382730035,0.15008859,0,0,33.003570828,0,0,0,0,0,2.420686176,0,0,0,0.005242001,0,0,0,0,0,1.761514637,0,0,0,0,0.00878342,0,0,0,0,2542.685770404,74.668230234,0,0,701.049185056,0,0,0,0,0,945.214314603,11.089408987,0,0,102.991212268,5330.899429511]
[null,"DSP Arbitrage Fund",0,29.695897697,0,0,0,9.697472038,228.198224711,8.404632718,0,255.795109463,0,0,0,0,0,2.288195785,0.461964048,0,0,9.243632394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.636217641000002,95.204504918,0,0,260.706634601,0,0,0,0,0,4.863617449,48.376867906,0,0,32.178879947,1007.751851316]
[null,"DSP Focus Fund",0,105.385689042,0,0,0,61.200379871,41.69701178,0,0,124.069430081,0,0,0,0,0,19.067255304,1.079193128,0,0,9.817920178,0,0,0,0,0,0.137766523,0,0,0,0.015942227,0,0,0,0,0,0.148768407,0,0,0,0,0,0,0,0,0,540.360364494,104.894740496,0.097322004,0,645.139787583,0,0,0,0,0,132.859463958,11.362365365,0,0,89.760575466,1887.093975907]
[null,"DSP Equity Savings Fund",0,0.70585,0,0,0,4.391966082,10.212079267,0,0,12.223047318,0,0,0,0,0,1.960924139,1.247601348,0,0,1.184664694,0,0,0,0,0,0.018156097,0,0,0,0,0,0,0,0,0,0.001263466,0,0,0,0,0,0,0,0,0,51.275301348,45.845202655,0,0,215.172561999,0,0,0,0,0,16.027457257,4.800012274,0,0,36.807928186,401.87401613]
[null,"DSP A.C.E. Fund - S 1",0,22.32696774,0,0,0,8.419646885,14.556373332,0,0,19.412704928,0,0,0,0,0,2.980536704,22.527825888,0,0,4.560533287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77.50428582,91.456007042,0,0,265.433057086,0,0,0,0,0,35.886706413,5.004193714,0,0,60.257162875,630.326001714]
[null,"DSP Quant Fund",0,52.469240144,0,0,0,13.581222326,57.718409542,0,0,112.87594174,0,0,0,0,0,3.656637303,5.09348972,0,0,9.306484734,0,0,0,0,0,2.5989e-05,0,0,0,0,0,0,0,0,0,8.0713e-05,0,0,0,0,0,0.038395232,0,0,0,25.95702953,10.010201139,0,0,105.457715429,0,0,0,0,0,8.635272086,0.749592566,0,0,10.583124399,416.132862592]
[null,"DSP Dynamic Asset Allocation Fund",0,0.816473941,0,0,0,15.256652573,22.804007481,0,0,70.497032446,0,0,0,0,0,4.654963775,8.443220294,0,0,14.126026002,0,0,0,0,0,0.001847339,0,0,0,0,0,0,0,0,0,0.004105557,0,0,0,0,0,0,0,0,0,189.591170273,200.66288474,0,0,883.434870064,0,0,0,0,0,67.90441783,34.102293072,0,0,189.572149882,1701.872115269]
[null,"DSP Equity Fund",0,0.840419466,0,0,0,142.549895695,66.113092046,0,0,208.220267704,0,0,0,0,0,44.574965927,5.137471447,0.06636797,0,19.993502426,0,0,0,0,0,0.376459269,0,0,0,0.088254618,0,0,0,0,0,0.151742791,0,0,0,0.070032388,0,0.204737097,0,0,0,1209.440692499,220.800030766,0.097719663,0.000639056,1323.842547487,0,0,0,0,0,323.983592957,43.450277406,0,0,173.868204805,3783.870913483]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.962603028,0.049333512,0,0,2.732633543,0,0,0,0,0,0.468864793,0,0,0,0.669194149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001103945,0,0,0,0,0,0,0,0,0,11.767462203,7.990969947,0,0,51.100930976,0,0,0,0,0,3.451977613,1.131666562,0,0,5.893162352,87.219902623]
[null,"DSP Equal Nifty 50 Fund",0,2.848941291,0,0,0,21.946732112,6.242877433,0,0,13.710415583,0,0,0,0,0,8.534771506,0,0,0,2.30896734,0,0,0,0,0,0.006432812,0,0,0,0,0,0,0,0,0,0.045187963,0,0,0,0,0,0,0,0,0,22.587504315,5.611993023,0,0,12.069921451,0,0,0,0,0,9.561134174,0.079740497,0,0,3.432972435,108.987591935]
[null,"(b) Sub-Total",0,248.58134032099997,0,0,0,1630.1531558100003,773.8599831820001,8.404632718,0,2163.179373632,0,0,0,0,0,579.408006269,134.65358633899996,0.06636797,0,232.852295973,0,0,0,0,0,6.913665532,0,0,0,0.303984159,0,0,0,0,0,4.567707365,0,0,0,0.157773639,0.00878342,0.243132329,0,0,0,11045.525107828,1545.6259005629997,0.6942262,0.0006558740000000001,9529.831284313,0,0,0,0,0,3584.7952463120005,278.441119778,0,0,1395.041572838,33163.308902364]
[null,"Grand Sub-Total (a+b)",0,249.46150798999997,0,0,0,2276.3394920220003,774.2071858600001,8.404632718,0,2206.232127486,0,0,0,0,0,969.381157723,134.65814073999996,0.06636797,0,244.28036571799998,0,0,0,0,0,9.133694581,0,0,0,0.34154500499999996,0,0,0,0,0,5.55265669,0,0,0,0.158614084,0.00878342,0.243132329,0,0,0,14231.618942067,1554.9209240829998,2.335767027,0.0006558740000000001,10080.432377458,0,0,0,0,0,4975.213831344001,281.71079432399995,0,0,1529.1863365860002,39533.889033098996]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,0.881083538,0,0,0,70.873096188,64.7948073,0.023872422,0,108.920482933,0,0,0,0,0,23.419692656,1.698501512,0,0,21.924862356,0,0,0,0,0,0.188302909,0,0,0,0.780194785,0,0,0,0,0,0.033670749,0,0,0,0.065691886,0,0,0,0,0,983.62510386,307.093480891,0,0,3055.161574251,0,0,0,0,0,349.569231497,35.177136181,4.846634954,0,565.57398067899,5594.651401546989]
[null,"Grand Sub-Total",0,0.881083538,0,0,0,70.873096188,64.7948073,0.023872422,0,108.920482933,0,0,0,0,0,23.419692656,1.698501512,0,0,21.924862356,0,0,0,0,0,0.188302909,0,0,0,0.780194785,0,0,0,0,0,0.033670749,0,0,0,0.065691886,0,0,0,0,0,983.62510386,307.093480891,0,0,3055.161574251,0,0,0,0,0,349.569231497,35.177136181,4.846634954,0,565.57398067899,5594.651401546989]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,20.439978694,0,0,66.413846345,0,0,0,0,0,0,0,0,0,7.997e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86.853833036]
[null,"(b) Sub-Total",0,0,0,0,0,0,20.439978694,0,0,66.413846345,0,0,0,0,0,0,0,0,0,7.997e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86.853833036]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,20.439978694,0,0,66.413846345,0,0,0,0,0,0,0,0,0,7.997e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86.853833036]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,51.960574789,0,0,0,20.213682553,7.500762112,0,0,37.561523718,0,0,0,0,0,6.990419377,0,0,0,3.455340291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.18240131,28.573497641,0,0,62.807782896,0,0,0,0,0,6.230311396,1.516885854,0,0,3.949318152,259.942500089]
[null,"DSP Global Allocation Fund",0,8.477316777,0,0,0,1.271484004,1.18045254,0,0,5.841158714,0,0,0,0,0,0.633915588,0,0,0,0.507187549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.200877976,0.848058309,0,0,12.24927216,0,0,0,0,0,0.510126066,0.000128024,0,0,0.284387919,35.004365626]
[null,"DSP World Mining Fund",0,10.5692913,0,0,0,2.666585376,0.019539901,0,0,15.125825096,0,0,0,0,0,1.268777397,0,0,0,1.073684155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.474806884,0.928136953,0,0,10.667255516,0,0,0,0,0,1.853001913,0.001057795,0,0,0.264825199,49.912787485]
[null,"DSP World Agriculture Fund",0,0.499886787,0,0,0,0.662304162,1.489578224,0,0,0.837072714,0,0,0,0,0,0.25969291,0,0,0,0.017491261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.330162903,0,0,0,1.69277529,0.538006524,0,0,13.684947992,0,0,0,0,0,0.532421787,0.099768016,0,0,0.055950121,34.700058691]
[null,"DSP World Gold Fund",0,84.760015201,0,0,0,41.422198634,79.324092761,0,0,256.619344499,0,0,0,0,0,23.283647867,1.310003025,0,0,10.273680023,0,0,0,0,0,0.107208578,0,0,0,0,0,0,0,0,0,0.06541937,0,0,0,0,0,0,0,0,0,98.403317509,11.968890516,0,0,228.209541257,0,0,0,0,0,24.369230083,1.09729781,0,0,15.698609323,876.912496456]
[null,"DSP World Energy Fund",0,0.426930087,0,0,0,1.73552313,0.009195643,0,0,7.707188477,0,0,0,0,0,0.462309423,0,0,0,1.189828786,0,0,0,0,0,0.000555914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.002427446,0.995621762,0,0,11.685786937,0,0,0,0,0,1.382122999,0.011106743,0,0,3.55085745703128,34.15945480403128]
[null,"Grand Sub-Total",0,156.69401494099998,0,0,0,67.971777859,89.52362118100001,0,0,323.69211321800003,0,0,0,0,0,32.898762562,1.310003025,0,0,16.517212065000002,0,0,0,0,0,0.107764492,0,0,0,0,0,0,0,0,0,0.06541937,0,0,0,0,0,14.330162903,0,0,0,142.956606415,43.852211704999995,0,0,339.304586758,0,0,0,0,0,34.877214244,2.726244242,0,0,23.80394817103128,1290.6316631510315]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3475.0059030499997,0,0,0,2646.942045414,17543.896499315,656.280510842,8.587883419,7256.316995244,0,0,0,0,0,1122.491968111,763.0364748329999,42.979946701,0,705.068269167,0,0,0,0,0,9.507892427,0.050948257,0,0,1.1771884689999998,0,0,0,0,0,5.682310323,0,0,0,0.239516404,0.00878342,14.761517797,0,0,0,15893.3293634,7556.436004006,47.090609783000005,0.0006558740000000001,18782.050466704,0,0,0,0,0,5556.396947588001,895.6634564709998,59.186035206999996,0,2779.455437106848,85821.64362933284]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 31.10.2020"]
[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",0.040499354,0.012261966,3.747245596,0.180178833,0.023101836,0,0,4.003287585,0]
[null,2,"Andhra Pradesh",48.573269711,128.723332192,862.736988633,90.245313929,11.608439963,0,0.19917178441318584,1142.0865162124132,0]
[null,3,"Arunachal Pradesh",0.104383077,0.435463787,5.503668046,0.202755075,0.096053759,0,0,6.342323744,0]
[null,4,"Assam",90.570820181,79.435155573,294.980405817,21.415784956,2.624734411,0,0.0629602536556832,489.0898611916557,0]
[null,5,"Bihar",12.320528461,80.246169632,428.971457236,45.191462382,3.883945269,0,0.13725912798684947,570.7508221079868,0]
[null,6,"Chandigarh",7.756034036,27.888061894,185.701855328,21.491795893,1.591374931,0,0.0417955561073953,244.47091763810735,0]
[null,7,"Chhattisgarh",26.891947001,62.194435098,287.432489224,42.772306055,2.78299624,0,0.006203921663422662,422.0803775396634,0]
[null,8,"Dadra and Nagar Haveli",0.037622029,0.625618876,15.071564795,1.160361222,0.01815635,0,0.0001379907880983711,16.9134612627881,0]
[null,9,"Daman and Diu",19.5079965,0.732820413,8.693605032,0.628089854,0.027453791,0,0,29.58996559,0]
[null,10,"Goa",44.59405423,226.989701498,454.548274576,81.697139917,3.596813762,0,0.0002052355527463086,811.4261892185526,0]
[null,11,"Gujarat",391.149368514,889.189325824,3794.116707921,600.189444135,48.256296739,0,2.990728928902038,5725.891872061902,0]
[null,12,"Haryana",318.044900843,1610.978261068,1122.389790314,96.623472751,31.952846492,0,1.0769705251793524,3181.066241993179,0]
[null,13,"Himachal Pradesh",2.405713033,5.073421877,61.186882636,5.305941955,1.036779393,0,0.0001800058937283229,75.00891889989373,0]
[null,14,"Jammu and Kashmir",0.795678432,2.014357521,32.174337503,1.25895756,0.893757901,0,3.089346002202337e-07,37.1370892259346,0]
[null,15,"Jharkhand",12.834774159,75.939940652,508.180911752,94.992837986,3.975476465,0,0.0038861913143703936,695.9278272053144,0]
[null,16,"Karnataka",1132.025470222,2187.317107579,3064.80184966,270.505547649,73.245522987,0,3.1157084214211284,6731.011206518421,0]
[null,17,"Kerala",210.743991972,138.789254811,725.991323097,82.60166157,11.644290296,0,0.10572812992817163,1169.8762498759281,0]
[null,18,"Lakshadweep",0.00012724,0,0.293317575,0,0,0,0,0.29344481499999997,0]
[null,19,"Madhya Pradesh",119.204296271,162.493893126,820.4099397,101.465592571,10.035147861,0,0.2779485627963444,1213.8868180917964,0]
[null,20,"Maharashtra",9021.071084479,12687.44506196198,12737.317440056,2274.61543272999,790.1805044998886,0,69.38668700958749,37580.016210736445,0]
[null,21,"Manipur",0.230476727,0.20503351,5.492072303,0.28776901,0.141919152,0,3.357089322393207e-05,6.357304272893223,0]
[null,22,"Meghalaya",0.815790919,8.006239156,16.515653304,0.726334275,0.491864128,0,5.519631523934843e-05,26.555936978315238,0]
[null,23,"Mizoram",0.257904843,0.290894292,1.336731057,0.197379211,0.002393055,0,0,2.085302458,0]
[null,24,"Nagaland",0.031103417,0.32016797,9.548054857,0.145918576,0.074752032,0,0.031968037539789426,10.151964889539789,0]
[null,25,"New Delhi",1324.050247177,1895.197092892,2791.633665776,339.675574413,61.726960588,0,2.5634832924866595,6414.847024138487,0]
[null,26,"Orissa",48.893727745,72.724975143,367.015603105,54.055874606,4.610739897,0,0.027673640640328023,547.3285941366403,0]
[null,27,"Others",395.61394966,500.735891988,2462.742968116,305.980937347,44.274141859,0,0,3709.3478889699995,0]
[null,28,"Pondicherry",2.398192787,5.584029135,20.550842361,2.196416659,2.060311182,0,0.003222187880297037,32.7930143118803,0]
[null,29,"Punjab",26.815310311,120.369646878,698.243274733,47.265156194,11.037586218,0,0.006110932348756371,903.7370852663488,0]
[null,30,"Rajasthan",40.261084786,541.016450122,1159.185332385,91.791615053,9.236544114,0,0.08544204238291002,1841.576468502383,0]
[null,31,"Sikkim",1.074842199,0.168967564,23.666203256,1.872125395,0.057208834,0,1.0297820007341124e-07,26.8393473509782,0]
[null,32,"Tamil Nadu",535.68612734,795.205050164,1874.874485195,301.246132126,69.407555127,0,4.177228612352468,3580.596578564352,0]
[null,33,"Telangana",16.752302572,4.370037678,70.137998602,4.001673475,1.122324033,0,0.7949549413493083,97.1792913013493,0]
[null,34,"Tripura",0.145634147,0.258974731,5.544078793,0.136049588,0.057128296,0,6.178692004404675e-05,6.141927341920044,0]
[null,35,"Uttar Pradesh",453.22526786,519.672233025,2170.194034131,285.039561636,27.423450991,0,0.34202983713802676,3455.8965774801386,0]
[null,36,"Uttarakhand",13.834261735,49.997493732,289.28142158,25.972644518,2.879304776,0,0.0007307333077209262,381.96585707430773,0]
[null,37,"West Bengal",988.56901279,1127.643078421,2153.676559048,301.516162442,58.553785913,0,1.415266166826317,4631.373864780826,0]
[null,"Total",null,15307.327796759999,24008.289901749977,39533.889033099,5594.651401546989,1290.6316631408886,0,86.8538330354839,85821.64362933233,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]