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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2021 (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"]
[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",0,46.531361222,0,0,0,2.323125659,745.275728036,1.106525765,0,48.284201145,0,0,0,0,0,0.900279244,25.778836316,0,0,1.744287816,0,0,0,0,0,0,32.705045414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.604674712,151.532877137,0,0,54.862408795,0,0,0,0,0,5.815103783,12.353014497,0.950494832,0,15.350648317,1156.11861269]
[null,"DSP Savings Fund",0,157.673750833,0,0,0,21.505048718,1297.743449534,259.363187567,0,154.192183848,0,0,0,0,0,5.954030919,17.697949136,11.075054129,0,19.479440085,0,0,0,0,0,0.008212991,0,0,0,0,0,0,0,0,0,0.00303865,0,0,0,0,0,0.544136995,0,0,0,18.747094382,510.03401134,0,0,284.606286997,0,0,0,0,0,13.318049294,8.067735361,1.611501096,0,42.481598698,2824.105760573]
[null,"DSP Liquidity Fund",0,808.896122512,0,0,0,66.455911229,5673.487765057,339.991072829,0,580.809504543,0,0,0,0,0,28.602416984,161.390768246,3.841303983,0,82.374925797,0,0,0,0,0,0.071619935,0,0,0,0.040080282,0,0,0,0,0,0.010574194,0,0,0,0.020671351,0,0,0,0,0,118.154496554,2413.133656564,7.254121481,0,622.714042085,0,0,0,0,0,48.532776172,37.448598516,5.774817148,0,90.793451748,11089.79869721]
[null,"(a) Sub-Total",0,1013.1012345670001,0,0,0,90.28408560599999,7716.506942627,600.460786161,0,783.285889536,0,0,0,0,0,35.456727147,204.867553698,14.916358112,0,103.598653698,0,0,0,0,0,0.079832926,32.705045414,0,0,0.040080282,0,0,0,0,0,0.013612844,0,0,0,0.020671351,0,0.544136995,0,0,0,147.506265648,3074.7005450409997,7.254121481,0,962.1827378769999,0,0,0,0,0,67.665929249,57.869348374,8.336813076,0,148.625698763,15070.023070473002]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,55.821167488,0,0,0,43.166214246,72.306676934,0,0,88.361701647,0,0,0,0,0,19.785359319,3.430368511,0,0,15.015043950999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030995716,0,0,0,23.231988799,39.11948105,6.114473917,0,91.153486071,0,0,0,0,0,6.859113635,0.04753986,0,0,5.454087384,469.897698528]
[null,"DSP 10Y G-Sec Fund",0,6.390485147,0,0,0,6.052361712,0.515586556,0,0,8.586589843,0,0,0,0,0,2.209745897,0.021310689,0,0,1.288114881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.517320194,1.078870131,0,0,15.646649997,0,0,0,0,0,0.503463339,3.3324e-05,0,0,0.472414533,45.282946243]
[null,"(b) Sub-Total",0,62.211652635,0,0,0,49.218575958,72.82226349,0,0,96.94829149,0,0,0,0,0,21.995105216000002,3.4516792,0,0,16.303158831999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030995716,0,0,0,25.749308993,40.198351181,6.114473917,0,106.800136068,0,0,0,0,0,7.3625769739999996,0.047573184000000004,0,0,5.926501917,515.180644771]
["(iii)","FMP"]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.139385555,39.00295361,0,0,18.026365098,0,0,0,0,0,0.006875722,0,0,0,0.031252367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094322114,29.446484921,0,0,12.862712505,0,0,0,0,0,0.00744845,0,0,0,1.113543275,100.731343617]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.232700515,107.285170251,0,0,6.214130475,0,0,0,0,0,0.007530758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.140186271,9.521235059,0,0,13.164148221,0,0,0,0,0,0.003115245,0.3738299,0,0,0.057320585,136.99936728]
[null,"DSP FMP - Series 251-38M",0,6.04701,0,0,0,0.08671407,0.604701,0,0,2.978757126,0,0,0,0,0,0.037491435,0,0,0,1.9350432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.200922997,4.263355176,0,0,9.472473903,0,0,0,0,0,0.00156353,0,0,0,0.084184684,25.712217121]
[null,"DSP FMP - Series 236-36M",0,5.040781332,0,0,0,0.187768834,128.06005834,0,0,85.645647261,0,0,0,0,0,0.015752416,0,0,0,0.365456647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.483411668,11.660045696,0,0,22.686297347,0,0,0,0,0,0.104716903,0.32528548,0,0,4.650629891,259.225851815]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.273465043,98.485212205,0,0,16.016883274,0,0,0,0,0,0.011796392,0,0,0,0.394340641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.157187997,16.468915252,0,0,19.991461612,0,0,0,0,0,0.022345536,0.8155305,0,0,0.33164907,152.968787522]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.401697937,71.140014308,0,0,87.411091747,0,0,0,0,0,0.378140756,0,1.266569,0,3.875709641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.341239582,28.629541721,0,0,56.987454608,0,0,0,0,0,0.311052301,0.5023772,0,0,7.899300008,260.144188809]
[null,"DSP FMP - Series 235-36M",0,12.15445,0,0,0,0.049103979,365.757823826,0,0,8.187473739,0,0,0,0,0,0.063810864,0,0,0,0.139776175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.221636598,1.848952332,0,0,25.150681607,0,0,0,0,0,0.003619816,0.037026326,0,0,0.313716953,413.928072215]
[null,"DSP FMP - Series 250-39M",0,12.24680667,0,0,0,0.13286514,28.670280063,0,0,3.186414448,0,0,0,0,0,0.036740311,0,0,0,2.289050635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.133387612,3.004209059,0,0,9.208684359,0,0,0,0,0,0.057729545,0,0,0,0.127985032,59.094152874]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.127705959,205.280343418,0,0,45.290837905,0,0,0,0,0,0.049913674,12.174066667,0,0,0.913055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.385508666,5.478624515,0,0,22.085111026,0,0,0,0,0,0.226449658,36.285951623,0,0,0.900354105,329.197922216]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.115005088,12.061636247,0,0,28.450233155,0,0,0,0,0,0.035660493,0,0,0,3.959231745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.644381693,10.274936176,0,0,55.241609817,0,0,0,0,0,0.14822035,0,0,0,11.644090262,122.575005026]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.187365463,94.282888612,0,0,74.908836242,0,0,0,0,0,0.018527175,0.444144633,0,0,0.607843656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.183147528,138.741775967,0,0,177.590932033,0,0,0,0,0,0.005011219,2.317689867,0,0,1.20269312,490.490855515]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.388461628,68.42425869,0,0,41.974221307,0,0,0,0,0,0.045259152,6.374535,0,0,3.721963496,0,0,0,0,0,0,0.050477147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.917174779,95.176847208,0,0,204.657713395,0,0,0,0,0,0.742459145,18.70796082,3.785786001,0,14.021361897,464.988479665]
[null,"(c) Sub-Total",0,35.489048002,0,0,0,2.3222392110000003,1219.05534057,0,0,418.290891777,0,0,0,0,0,0.7074991479999999,18.9927463,1.266569,0,18.232723203,0,0,0,0,0,0,0.050477147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.902507504999999,354.514923082,0,0,629.099280433,0,0,0,0,0,1.633731698,59.365651716,3.785786001,0,42.346828882,2816.056243675]
["(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 Banking and PSU Debt Fund",0,288.48432213,0,0,0,21.86443364,1229.691636324,8.156568211,0,634.711799228,0,0,0,0,0,7.839265906,8.60160625,2.068790628,0,32.494168807,0,0,0,0,0,0.013261784,0,0,0,0.091580529,0,0,0,0,0,0.001825802,0,0,0,0,0,0,0,0,0,35.72609951,375.933382604,2.247285621,0,852.170634316,0,0,0,0,0,10.626764396,33.296476874,2.042852012,0,53.424343912,3599.487098484]
[null,"DSP Floater Fund",0,144.114143267,0,0,0,2.075886711,1007.54759021,43.121789966,0,228.467617077,0,0,0,0,0,1.091331681,39.842210488,119.746233074,0,6.280622412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.062456175,214.462825032,1.026035584,0,166.55926637,0,0,0,0,0,6.078278111,24.541464289,3.314377054,0,43.0299335,2059.362061001]
[null,"DSP Short Term Fund",0,324.023718158,0,0,0,20.619273629,1581.246922834,1.189117756,0,555.941564421,0,0,0,0,0,7.172090512,19.901937201,0,0,18.287203415,0,0,0,0,0,0.00886613,0,0,0,0,0,0,0,0,0,3.3e-08,0,0,0,0.010753969,0,0,0,0,0,53.248149582,209.628415516,16.677396822,0,548.619270369,0,0,0,0,0,20.01232885,23.633877358,7.561556802,0,65.771247724,3473.553691081]
[null,"DSP Corporate Bond Fund",0,167.334162421,0,0,0,10.785648659,1363.672376381,21.679601774,0,232.04100858,0,0,0,0,0,4.977638704,15.561007289,0,0,24.659771654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007055475,0,0,0,0,0,0,0,0,0,13.178012539,253.334741933,2.608400112,0,495.486093112,0,0,0,0,0,5.22985904,62.03972276,0,0,32.429612666,2705.024713099]
[null,"DSP Bond Fund",0,59.216860344,0,0,0,2.350777863,20.21955986,0,0,31.978721924,0,0,0,0,0,0.968454777,4.339790619,0,0,13.719876736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.695526033,67.202118441,0,0,138.918635106,0,0,0,0,0,2.28904998,6.03262823,0,0,6.450246743,366.382246656]
[null,"DSP Strategic Bond Fund",0,162.513565652,0,0,0,13.707368322,35.965032609,0,0,126.037818273,0,0,0,0,0,6.140421153,2.740233623,0,0,5.476630777,0,0,0,0,0,0.000114711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.329205071,34.831993969,8.415105494,0,234.424656752,0,0,0,0,0,3.521200624,3.3739351,0,0,12.728283519,663.205565649]
[null,"DSP Low Duration Fund",0,282.121349525,0,0,0,17.189832692,1590.100725929,68.266259411,0,359.170780525,0,0,0,0,0,8.221516524,21.362570632,37.536417066,0,19.836402001,0,0,0,0,0,0.02190221,0,0,0,0.029062197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.245679313,846.880936265,0.001680786,0,554.686637341,0,0,0,0,0,43.25765217,120.18582824,6.104146887,0,72.584453921,4121.803833635]
[null,"DSP Ultra Short Fund",0,1.194049969,0,0,0,18.33706577,965.271620156,264.086201727,15.659826135,339.941160063,0,0,0,0,0,7.374505561,21.817639279,0,0,12.464995063,0,0,0,0,0,0.058924552,0.002305298,0,0,0.097811041,0,0,0,0,0,0.039091825,0,0,0,0,0,0,0,0,0,188.562555336,608.813797224,5.752168376,0,857.752215514,0,0,0,0,0,85.179174652,44.335359938,12.795330158,0,177.478786902,3627.014584539]
[null,"DSP Credit Risk Fund",0,1.983420884,0,0,0,3.371845827,0.582912582,0,0,72.261584167,0,0,0,0,0,1.349343187,0,0,0,1.164170809,0,0,0,0,0,0.001803324,0,0,0,0,0,0,0,0,0,0.000118067,0,0,0,0,0,0,0,0,0,27.720152395,26.729057334,2.964e-06,0,109.860760628,0,0,0,0,0,9.439366568,4.94698639,0,0,13.643343408,273.054868534]
[null,"DSP Regular Savings Fund",0,0.829890735,0,0,0,2.313569188,1.42666653,0,0,4.77287362,0,0,0,0,0,0.92868275,0,0,0,0.374235127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0029179,0,0,0,0,0,0,0,0,0,32.893837525,12.051837024,0,0,112.007222602,0,0,0,0,0,8.466024592,0.422897615,0,0,17.406788251043565,193.8974434590436]
[null,"(f) Sub-Total",0,1431.8154830849996,0,0,0,112.615702301,7795.725043415001,406.499538845,15.659826135,2585.324927878,0,0,0,0,0,46.063250755000006,134.166995381,159.351440768,0,134.758076801,0,0,0,0,0,0.10487271099999998,0.002305298,0,0,0.218453767,0,0,0,0,0,0.051009102,0,0,0,0.010753969,0,0,0,0,0,459.661673479,2649.8691053420002,36.728075759,0,4070.4853921100007,0,0,0,0,0,194.099698983,322.809176794,31.818262912999998,0,494.9470405460436,21082.786106137042]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2542.617418289,0,0,0,254.44060307599997,16804.109590102,1006.960325006,15.659826135,3883.850000681,0,0,0,0,0,104.22258226600002,361.478974579,175.53436788000002,0,272.892612534,0,0,0,0,0,0.18470563699999998,32.757827858999995,0,0,0.258534049,0,0,0,0,0,0.064621946,0,0,0,0.03142532,0,0.575132711,0,0,0,643.819755625,6119.2829246460005,50.096671156999996,0,5768.5675464880005,0,0,0,0,0,270.761936904,440.091750068,43.940861989999995,0,691.8460701080435,39484.04606505604]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.305381079,0,0,0,981.6351719,0.514857037,0,0,67.273521044,0,0,0,0,0,614.952308635,0.008937754,0,0,17.711532726,0,0,0,0,0,3.183551124,0,0,0,0.071712978,0,0,0,0,0,1.417439988,0,0,0,0.011307983,0,0,0,0,0,4401.485419762,9.424714165,0,0,637.4456309,0,0,0,0,0,1997.254087084,2.479868383,0,0,153.474024969,8889.649467511]
[null,"(a) Sub-Total",0,1.305381079,0,0,0,981.6351719,0.514857037,0,0,67.273521044,0,0,0,0,0,614.952308635,0.008937754,0,0,17.711532726,0,0,0,0,0,3.183551124,0,0,0,0.071712978,0,0,0,0,0,1.417439988,0,0,0,0.011307983,0,0,0,0,0,4401.485419762,9.424714165,0,0,637.4456309,0,0,0,0,0,1997.254087084,2.479868383,0,0,153.474024969,8889.649467511]
["(ii)","Others"]
[null,"DSP Focus Fund",0,88.75806314,0,0,0,73.931943401,46.502876272,0,0,145.073298468,0,0,0,0,0,23.023268594,0.039971383,0,0,4.923367781,0,0,0,0,0,0.199263122,0,0,0,0.021292947,0,0,0,0,0,0.171644523,0,0,0,0.000189501,0,0,0,0,0,628.526160972,109.417545991,0,0,731.70396578,0,0,0,0,0,155.137115442,7.075527498,0,0,70.764383508,2085.269878323]
[null,"DSP Equity Opportunities",0,58.913352381,0,0,0,230.168526938,107.519381761,0,0,493.119614907,0,0,0,0,0,77.638927906,77.591203097,0,0,34.80966317,0,0,0,0,0,0.755783383,0,0,0,0.06269621,0,0,0,0,0,0.501169907,0,0,0,0.068934356,0,0,0,0,0,1933.198594281,252.296164372,0.009547693,0,2197.150896655,0,0,0,0,0,671.771195914,48.916163525,0.533682808,0,267.01608385,6452.041583114]
[null,"DSP Midcap Fund",0,56.086520096,0,0,0,647.012269722,271.105977497,0,0,933.424056389,0,0,0,0,0,258.815656335,41.515927588,0,0,78.365470945,0,0,0,0,0,2.820405419,0,0,0,0.22272614,0,0,0,0,0,1.976961163,0,0,0,0.029333289,0,0.117783304,0,0,0,4130.460556651,541.83065093,0.216760747,0,3700.792379572,0,0,0,0,0,1444.533163212,109.542836278,0.04571015,0,411.186487221,12630.101632648]
[null,"DSP Value Fund",0,48.303650476,0,0,0,11.220598768,16.990102437,0,0,103.284045417,0,0,0,0,0,5.815212446,4.530599268,0,0,4.804425145,0,0,0,0,0,0.01888593,0,0,0,0.000834552,0,0,0,0,0,0.003284114,0,0,0,0,0,0.020051391,0,0,0,51.999286382,26.57571549,0.000249987,0,128.8480024,0,0,0,0,0,22.364950932,4.191462032,0,0,23.396184449,452.367541616]
[null,"DSP Healthcare Fund",0,1.115836667,0,0,0,80.552872316,34.076109572,0,0,156.510714799,0,0,0,0,0,36.69569796,2.337222391,0,0,11.619574946,0,0,0,0,0,0.03119136,0,0,0,0,0,0,0,0,0,0.042045395,0,0,0,0,0,0,0,0,0,252.323720869,104.100956335,0,0,477.210273462,0,0,0,0,0,103.187687879,8.1357134,0,0,84.011114965,1351.950732316]
[null,"DSP Nifty 50 Index Fund",0,0.738848,0,0,0,16.669262835,1.039492693,0,0,33.214897057,0,0,0,0,0,7.280973617,11.104316012,0,0,6.062733125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.493604888,1.943169679,0,0,16.477178913,0,0,0,0,0,4.858663704,0.005739683,0,0,1.738819636,113.627699842]
[null,"DSP Natural Resources and New Energy Fund",0,15.515973474,0,0,0,96.141617142,8.032915235,0,0,113.8884887,0,0,0,0,0,44.710980013,0.436183494,0,0,6.931594124,0,0,0,0,0,0.133382406,0,0,0,0,0,0,0,0,0,0.05356359,0,0,0,0,0,0,0,0,0,152.869993536,21.186252089,0.269111054,0,129.133120438,0,0,0,0,0,63.710824168,6.093690232,0,0,27.789798821,686.897488516]
[null,"DSP Nifty Next 50 Index Fund",0,9.056923128,0,0,0,16.506897745,1.366802097,0,0,44.445303729,0,0,0,0,0,5.939728452,0,0,0,2.127533519,0,0,0,0,0,0.000923408,0,0,0,0,0,0,0,0,0,0.000622497,0,0,0,0,0,0,0,0,0,9.514259472,5.321955311,0,0,18.009375274,0,0,0,0,0,2.939755451,0.054443639,0,0,2.532561468,117.81708519]
[null,"DSP TOP 100 Equity",0,0.929795856,0,0,0,130.421405954,21.767203371,0,0,70.965559342,0,0,0,0,0,40.143531942,2.092365786,0,0,7.297668241,0,0,0,0,0,1.010822827,0,0,0,0.001321666,0,0,0,0,0,0.303083567,0,0,0,0.03157984,0.039918606,0,0,0,0,1373.545646605,84.511132983,0.109470266,0,677.828747009,0,0,0,0,0,318.807102868,8.361649362,0,0,56.490504886,2794.658510977]
[null,"DSP Equal Nifty 50 Fund",0,4.278303,0,0,0,36.405277906,18.425338647,0,0,27.268238428,0,0,0,0,0,13.296291186,0,0,0,3.597357883,0,0,0,0,0,0.011482386,0,0,0,0,0,0,0,0,0,0.059733532,0,0,0,0,0,0,0,0,0,28.236568516,3.879046517,0,0,18.39101423,0,0,0,0,0,11.905969032,0.686583003,0,0,6.423655137,172.864859403]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.235689464,0.059795829,0,0,3.433817575,0,0,0,0,0,0.531004711,0.001016822,0,0,0.7327776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001358873,0,0,0,0,0,0,0,0,0,14.431628425,10.623746768,0,0,63.759132468,0,0,0,0,0,3.991856964,0.050433139,0,0,5.875113626,105.727372264]
[null,"DSP Arbitrage Fund",0,354.953184474,0,0,0,8.589895456,293.720594044,0,0,450.520012104,0,0,0,0,0,2.235910948,18.412037084,0,0,13.610687309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.042694283,100.166407525,0,0,242.586695354,0,0,0,0,0,7.384644153,40.12678815,0,0,28.695072022,1586.044622906]
[null,"DSP Equity Savings Fund",0,0.827831667,0,0,0,4.803340245,10.678259273,0,0,13.743519493,0,0,0,0,0,2.253697052,1.463205926,0,0,0.886224067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.7962e-05,0,0,0,0,0,0,0,0,0,48.946916999,45.815318249,0,0,198.582574658,0,0,0,0,0,15.506208619,1.694244318,0,0,26.848650879,372.050089407]
[null,"DSP Flexi Cap Fund",0,19.716049292,0,0,0,219.538487674,102.118270064,0,0,380.015076675,0,0,0,0,0,71.212420865,16.501846707,0,0,26.57565664,0,0,0,0,0,0.495008013,0,0,0,0.127714081,0,0,0,0,0,0.261996285,0,0,0,0.091279989,0,0.2663,0,0,0,1703.989253115,282.019776953,0,0,1998.403368297,0,0,0,0,0,462.486211353,59.610842303,0,0,243.858784713,5587.288343019]
[null,"DSP Small Cap Fund",0,19.933285123,0,0,0,748.515706349,50.68100817,0,0,360.326945547,0,0,0,0,0,254.531557466,2.139497987,0,0,54.298246643,0,0,0,0,0,3.173535474,0,0,0,0.015255201,0,0,0,0,0,2.250111563,0,0,0,0,0.018377875,0,0,0,0,3398.775864212,110.991402504,0.230514934,0,1049.401821486,0,0,0,0,0,1272.950509871,15.269857719,0.088164061,0,150.47073549,7494.062397675]
[null,"DSP Dynamic Asset Allocation Fund",0,0.937151511,0,0,0,33.547638268,44.683519267,0,0,181.976513701,0,0,0,0,0,11.617196912,31.527491879,0,0,38.236731859,0,0,0,0,0,0.000978475,0,0,0,0.08926979,0,0,0,0,0,0.00723837,0,0,0,0,0,0,0,0,0,367.76757485,378.09552035,2.174147527,0,2023.901160607,0,0,0,0,0,140.598241155,78.966901423,0,0,351.158410278,3685.285686222]
[null,"DSP India T.I.G.E.R Fund",0,1.028939405,0,0,0,34.947124101,0.520795754,0,0,21.233086532,0,0,0,0,0,8.253248692,1.134207339,0,0,3.320307281,0,0,0,0,0,0.924324775,0,0,0,0,0,0,0,0,0,0.306999881,0,0,0,0,0,0,0,0,0,612.156463277,29.728341779,0.354455969,0,225.021078468,0,0,0,0,0,121.163003841,4.220400692,0,0,23.260668599,1087.573446385]
[null,"DSP Quant Fund",0,64.494311635,0,0,0,30.160643204,99.381505398,0,0,262.490611058,0,0,0,0,0,9.03060513,3.209916494,0,0,8.089617905,0,0,0,0,0,0.000606979,0,0,0,0,0,0,0,0,0,0.002046012,0,0,0,0,0,0.189710567,0,0,0,70.036919878,34.801823065,0,0,245.541894318,0,0,0,0,0,19.890539535,3.893441653,0,0,23.809047966,875.023240797]
[null,"(b) Sub-Total",0,745.5880193250001,0,0,0,2421.369197488,1128.669947381,0,0,3794.9337999209997,0,0,0,0,0,873.025910227,214.03700925699997,0,0,306.28963818299997,0,0,0,0,0,9.576593957,0,0,0,0.541110587,0,0,0,0,0,5.941957234,0,0,0,0.221316975,0.058296481,0.593845262,0,0,0,14814.315707211003,2143.3049268900004,3.364258177,0,14142.742679389,0,0,0,0,0,4843.187644093,396.89671804900007,0.667557019,0,1805.326077514,47650.65221062]
[null,"Grand Sub-Total (a+b)",0,746.8934004040001,0,0,0,3403.0043693879998,1129.1848044179999,0,0,3862.207320965,0,0,0,0,0,1487.9782188620002,214.04594701099995,0,0,324.00117090899994,0,0,0,0,0,12.760145081000001,0,0,0,0.612823565,0,0,0,0,0,7.359397222,0,0,0,0.232624958,0.058296481,0.593845262,0,0,0,19215.801126973,2152.7296410550002,3.364258177,0,14780.188310289,0,0,0,0,0,6840.441731177,399.37658643200007,0.667557019,0,1958.800102483,56540.301678131]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.17338078,0,0,0,99.239215689,93.965363139,0.031792038,0,185.006325227,0,0,0,0,0,34.286290828,2.995383181,0,0,27.669336834,0,0,0,0,0,0.1260045,0,0,0,0.791953359,0,0,0,0,0,0.043905625,0,0,0,0.058379659,0,0,0,0,0,1190.96978734,386.180302976,0,0,3805.898448533,0,0,0,0,0,414.992779645,26.820144421,0,0,630.3518390262021,6900.600632800203]
[null,"Grand Sub-Total",0,1.17338078,0,0,0,99.239215689,93.965363139,0.031792038,0,185.006325227,0,0,0,0,0,34.286290828,2.995383181,0,0,27.669336834,0,0,0,0,0,0.1260045,0,0,0,0.791953359,0,0,0,0,0,0.043905625,0,0,0,0.058379659,0,0,0,0,0,1190.96978734,386.180302976,0,0,3805.898448533,0,0,0,0,0,414.992779645,26.820144421,0,0,630.3518390262021,6900.600632800203]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,32.82545036,0,0,52.908562043,0,0,0,0,0,0,0,0,0,6.78e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.734019183]
[null,"(b) Sub-Total",0,0,0,0,0,0,32.82545036,0,0,52.908562043,0,0,0,0,0,0,0,0,0,6.78e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.734019183]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,32.82545036,0,0,52.908562043,0,0,0,0,0,0,0,0,0,6.78e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.734019183]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,21.926385193,0,0,0,13.080752003,0.743329095,0,0,56.643863618,0,0,0,0,0,6.007184205,0,0,0,1.349695419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.066049939,0,0,0,11.931182982,3.4921269,0,0,32.889516219,0,0,0,0,0,3.909484064,0.125509822,0,0,1.182744884,153.347824343]
[null,"DSP World Gold Fund",0,65.088193415,0,0,0,51.545982998,88.442852816,0,0,228.856203844,0,0,0,0,0,25.98754654,1.461251074,0,0,11.397703164,0,0,0,0,0,0.064433771,0,0,0,0,0,0,0,0,0,0.057992365,0,0,0,0,0,0,0,0,0,99.93038477,20.361678383,0,0,259.585416451,0,0,0,0,0,30.858377714,2.973648774,0,0,19.392222325,906.003888404]
[null,"DSP US Flexible Equity Fund",0,66.45255444,0,0,0,36.47291679,10.956853371,0,0,73.302728132,0,0,0,0,0,12.897580871,0.176688847,0,0,6.302658663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000598497,0,0,0,0,0,0,0,0,0,56.169197873,62.056271486,0,0,110.897050606,0,0,0,0,0,14.016439928,1.668513371,0,0,10.192826019,461.562878894]
[null,"DSP World Agriculture Fund",0,7.160505388,0,0,0,1.545227356,2.106754197,0,0,21.394403952,0,0,0,0,0,0.41195814,0,0,0,0.026159716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.08841,0,0,0,2.51228522,0.889407655,0,0,13.834157507,0,0,0,0,0,0.895259138,0.181725004,0,0,0.238304933,69.284558206]
[null,"DSP World Energy Fund",0,32.083659679,0,0,0,3.155077735,3.142367561,0,0,58.452215681,0,0,0,0,0,1.015883803,0,0,0,0.422462069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000802275,0,0,0,0,0,0,0,0,0,7.415013942,4.926740467,0,0,26.560639736,0,0,0,0,0,2.291964914,0.02072335,0,0,4.749175398,144.23672661]
[null,"DSP Global Allocation Fund",0,14.809329912,0,0,0,2.442577663,3.201807438,0,0,25.874317194,0,0,0,0,0,1.076827332,0,0,0,2.130595902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.679202065,1.066218216,0,0,19.587496574,0,0,0,0,0,1.039838564,0,0,0,0.803533737,77.711744597]
[null,"Grand Sub-Total",0,207.520628027,0,0,0,108.242534545,108.593964478,0,0,464.52373242100003,0,0,0,0,0,47.396980891000005,1.637939921,0,0,21.629274932999998,0,0,0,0,0,0.064433771,0,0,0,0,0,0,0,0,0,0.059393137,0,0,0,0,0,18.154459939,0,0,0,183.637266852,92.792443107,0,0,463.354277093,0,0,0,0,0,53.01136432199999,4.970120321,0,0,36.558807296000005,1812.147621054]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3498.2048274999997,0,0,0,3864.926722698,18168.679172497003,1006.992117044,15.659826135,8448.495941337,0,0,0,0,0,1673.8840728470002,580.1582446919999,175.53436788000002,0,646.19240199,0,0,0,0,0,13.135288989000001,32.757827858999995,0,0,1.6633109730000002,0,0,0,0,0,7.52731793,0,0,0,0.322429937,0.058296481,19.323437911999996,0,0,0,21234.227936790005,8750.985311784001,53.460929334,0,24818.008582403,0,0,0,0,0,7579.207812048001,871.258601242,44.608419008999995,0,3317.556818913246,104822.83001622424]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 30.06.2021"]
[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",0.050931365,0.069938854,5.07478456,0.308734354,0.031028773,0,0,5.535417906000001,0]
[null,2,"Andhra Pradesh",37.599355769,209.691435288,1194.123407495,108.580027138,16.285863383,0,0.20453547981430958,1566.4846245528145,0]
[null,3,"Arunachal Pradesh",0.119478835,0.585609518,6.518452351,0.235177202,0.100026698,0,0,7.558744603999999,0]
[null,4,"Assam",69.00750913,88.198326372,428.668252721,21.353177702,3.791330123,0,0.08967117202621555,611.1082672200262,0]
[null,5,"Bihar",18.032307477,79.851605571,606.375973312,51.143055194,5.503971768,0,0.0019934931877227265,760.9089068151877,0]
[null,6,"Chandigarh",13.918125145,121.377359886,254.690596218,23.642579714,13.911264105,0,0.000454116208786258,427.5403791842088,0]
[null,7,"Chhattisgarh",38.443995507,73.39220655,398.784859084,53.637552844,5.583211019,0,0.0020167890926706313,569.8438417930927,0]
[null,8,"Dadra and Nagar Haveli",0.092012576,0.26995716,21.673360265,1.629514768,0.073794663,0,0.00013751767678499117,23.738776949676783,0]
[null,9,"Daman and Diu",20.543182568,1.200689156,11.856613683,0.773123628,0.028384727,0,0,34.401993762000004,0]
[null,10,"Goa",45.824468318,291.579085929,635.0760565,96.774992174,5.062594818,0,0.0002209519090433477,1074.317418690909,0]
[null,11,"Gujarat",359.402457207,907.466985743,5202.477428217,726.989319609,65.316900556,0,2.6716055774658787,7264.324696909466,0]
[null,12,"Haryana",297.28155069,2540.474321447,1602.232780942,129.729738666,49.468840501,0,0.6191519936969816,4619.806384239698,0]
[null,13,"Himachal Pradesh",2.511496227,4.647045085,85.759149407,6.059963065,1.369549216,0,0.030996381722205077,100.3781993817222,0]
[null,14,"Jammu and Kashmir",0.767617655,2.635959115,46.423340428,1.974123808,1.033102562,0,0,52.83414356800001,0]
[null,15,"Jharkhand",10.87100288,87.090878376,726.241494331,102.325765687,6.996057088,0,0.004727221452050034,933.5299255834522,0]
[null,16,"Karnataka",979.61594264,2231.37332939,4601.043881757,336.559688678,102.364251715,0,1.8523849654469315,8252.809479145448,0]
[null,17,"Kerala",150.609120114,150.511840406,1019.809485194,96.09467832,16.806787737,0,0.018469958118939395,1433.850381729119,0]
[null,18,"Lakshadweep",0.000143224,0,0.944864473,0,0,0,0,0.945007697,0]
[null,19,"Madhya Pradesh",145.130438603,160.699631364,1128.982084047,128.468500829,12.897805724,0,0.773362366566164,1576.951822933566,0]
[null,20,"Maharashtra",8832.578885838,11397.188215354501,18844.97812578554,2874.355727584202,1039.995626752984,0,71.85976307336999,43060.9563443886,0]
[null,21,"Manipur",0.205076459,0.173417589,8.014697377,0.403524647,0.183695277,0,3.3455793008885904e-05,8.980444804793008,0]
[null,22,"Meghalaya",1.357408009,5.689407651,26.177308698,1.368239482,0.679986791,0,5.5007070713996464e-05,35.27240563807071,0]
[null,23,"Mizoram",0.282419036,0.000796094,1.864888667,0.274915485,0.001609396,0,0,2.4246286780000004,0]
[null,24,"Nagaland",0.081960884,0.371948164,8.545649431,0.212162002,0.081195976,0,0.9217078157707302,10.21462427277073,0]
[null,25,"New Delhi",1419.576633011,1932.697450679,3873.506367259,434.926281209,127.703624702,0,3.9109074916427162,7792.321264351642,0]
[null,26,"Orissa",14.915785847,90.662449317,502.023446415,61.672928655,7.779891167,0,0.0067641250705787696,677.0612655260705,0]
[null,27,"Others",287.979688817,830.471673806,3495.383371528,374.65303943,61.739895509,0,0,5050.22766909,0]
[null,28,"Pondicherry",2.050811248,5.690771241,29.051571875,2.333648439,2.767832509,0,0.0032623503188940915,41.8978976623189,0]
[null,29,"Punjab",36.632832381,117.624587398,956.277899467,52.58161055,15.605376025,0,0.010675989849452124,1178.7329818108494,0]
[null,30,"Rajasthan",42.739432405,315.557353231,1637.594923802,103.22259766,17.542671947,0,0.08770764537701607,2116.744686690377,0]
[null,31,"Sikkim",1.510822973,0.223235639,28.228465882,2.317307429,0.120133055,0,1.0262513192909786e-07,32.39996508062513,0]
[null,32,"Tamil Nadu",536.0953733,901.420540737,2663.125330968,372.119096167,91.406395565,0,1.6440861194196499,4565.81082285642,0]
[null,33,"Telangana",22.933515741,15.739756419,100.426328395,5.89004456,1.100033469,0,0.5538186795831473,146.64349726358316,0]
[null,34,"Tripura",0.142139257,0.190186974,8.258695042,0.167880873,0.07274397,0,6.208820481710421e-05,8.831708204204816,0]
[null,35,"Uttar Pradesh",241.566508416,624.990774469,3018.197004712,321.643227139,41.424217096,0,0.10138039170392986,4247.923112223703,0]
[null,36,"Uttarakhand",15.393074913,49.793035925,412.723761515,29.510244128,5.279208203,0,0.0001459329376031772,512.6994706169376,0]
[null,37,"West Bengal",1424.159566008,1174.421188669,2949.165550284,376.668443981,92.038011278,0,0.3639209302112805,6016.816681150211,0]
[null,"Total",null,15070.023070473,24414.022994566498,56540.30025208753,6900.600632800202,1812.1469138639836,0,85.73401918333334,104822.82788297457,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]