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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2021 (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",0,70.770688296,0,0,0,2.312344781,790.232180586,2.464551248,0,34.481702633,0,0,0,0,0,0.890783594,28.349779429,0,0,1.766278714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.022954751,287.982366408,0,0,52.709286876,0,0,0,0,0,5.673476511,11.386831396,0.411944906,0,15.636938226,1315.092108355]
[null,"DSP Savings Fund",0,158.234084534,0,0,0,21.770775104,1233.963062062,536.605566365,0,160.030099855,0,0,0,0,0,5.932525877,16.70245685,3.103714767,0,19.623857282,0,0,0,0,0,0.008240666,0,0,0,0,0,0,0,0,0,0.002528451,0,0,0,0,0,0.54597053,0,0,0,18.486615638,491.878957778,1.290408501,0,265.772613767,0,0,0,0,0,12.597129106,24.660506406,3.014034585,0,42.12993022,3016.353078344]
[null,"DSP Liquidity Fund",0,542.951463717,0,0,0,65.635457668,6919.813071582,612.956463541,0,506.212202871,0,0,0,0,0,28.991027178,207.04756217,12.353965144,0,67.592131816,0,0,0,0,0,0.075979328,0,0,0,0.040189972,0,0,0,0,0,0.010201571,0,0,0,0.018475673,0,0,0,0,0,116.122366191,1989.417585944,6.139259555,0,610.583019679,0,0,0,0,0,47.600932938,31.352178448,7.746038085,0,88.956112565,11861.615685636]
[null,"(a) Sub-Total",0,771.956236547,0,0,0,89.718577553,8944.008314229999,1152.0265811539998,0,700.724005359,0,0,0,0,0,35.814336649,252.099798449,15.457679911,0,88.982267812,0,0,0,0,0,0.08421999399999999,0,0,0,0.040189972,0,0,0,0,0,0.012730022,0,0,0,0.018475673,0,0.54597053,0,0,0,144.63193658,2769.27891013,7.429668056,0,929.064920322,0,0,0,0,0,65.871538555,67.39951625,11.172017576,0,146.722981011,16193.060872335]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,55.85824037,0,0,0,42.942472538,72.389863481,0,0,84.107059578,0,0,0,0,0,19.404029648,3.432646745,0,0,14.868480333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.027474771,0,0,0,22.868258603,35.617723465,6.115983466,0,89.414885669,0,0,0,0,0,6.636550569,0.04754471,0,0,4.968115678,458.699329624]
[null,"DSP 10Y G-Sec Fund",0,6.341945124,0,0,0,6.036274497,0.51167033,0,0,8.504165635,0,0,0,0,0,2.169174787,0.02214173,0,0,1.30232494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.471943642,0.819383023,0,0,15.817456225,0,0,0,0,0,0.474282374,1.2901e-05,0,0,0.440845257,44.911620465]
[null,"(b) Sub-Total",0,62.200185493999996,0,0,0,48.978747035,72.90153381100001,0,0,92.61122521300001,0,0,0,0,0,21.573204435,3.454788475,0,0,16.170805273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.027474771,0,0,0,25.340202245,36.437106488,6.115983466,0,105.232341894,0,0,0,0,0,7.110832943,0.047557611,0,0,5.4089609350000005,503.61095008899997]
["(iii)","FMP"]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.104188751,10.921451509,0,0,25.692980109,0,0,0,0,0,0.03230659,0.005776671,0,0,3.668344586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.583667406,8.74277055,0,0,50.077374403,0,0,0,0,0,0.134254881,0.523366484,0,0,10.546972405,111.033454345]
[null,"DSP FMP - Series 250-39M",0,12.28998065,0,0,0,0.13333352,28.771352132,0,0,3.197647596,0,0,0,0,0,0.03686983,0,0,0,2.297120284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.133829779,3.014167037,0,0,9.239208154,0,0,0,0,0,0.057920894,0,0,0,0.128409261,59.299839137]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.403638728,71.483724977,0,0,87.8334156,0,0,0,0,0,0.379967694,0,1.272688387,0,3.894435008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.347381728,28.760649007,0,0,57.248425267,0,0,0,0,0,0.312476748,0.504677806,0,0,7.935474379,261.376955329]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.188193938,94.699784424,0,0,75.240064746,0,0,0,0,0,0.018609099,0.446108532,0,0,0.610531391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1838883,139.302947736,0,0,178.309237802,0,0,0,0,0,0.005031486,2.327064275,0,0,1.207557677,492.539019406]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.139765788,39.109350977,0,0,18.075539779,0,0,0,0,0,0.006894464,0,0,0,0.031337621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094559613,29.520623385,0,0,12.895097414,0,0,0,0,0,0.007467203,0,0,0,1.116346882,100.996983126]
[null,"DSP FMP - Series 236-36M",0,4.56443613,0,0,0,0.170024978,115.958602158,0,0,77.552280279,0,0,0,0,0,0.014263837,0,0,0,0.33092162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.43875339,10.503968485,0,0,20.548911317,0,0,0,0,0,0.094927644,0.336097686,0,0,4.210479093,234.723666617]
[null,"DSP FMP - Series 251-38M",0,6.068564515,0,0,0,0.088236844,0.606856452,0,0,2.989374881,0,0,0,0,0,0.036411346,0,0,0,1.941940645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.20159673,4.277650874,0,0,9.504236594,0,0,0,0,0,0.001568778,0,0,0,0.084466967,25.800904626]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.21072718,97.154487073,0,0,5.627344931,0,0,0,0,0,0.006819647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.127532757,8.6197657,0,0,11.919106806,0,0,0,0,0,0.002860947,0.338796444,0,0,0.051899307,124.059340792]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.351943009,61.986027527,0,0,38.02829616,0,0,0,0,0,0.041004412,5.781058802,0,0,3.372068038,0,0,0,0,0,0,0.045719691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.689916807,90.600091263,0,0,185.460222969,0,0,0,0,0,0.675911562,17.306912714,3.428976774,0,12.42449462,421.192644348]
[null,"(c) Sub-Total",0,22.922981295,0,0,0,1.790052736,520.691637229,0,0,334.23694408099993,0,0,0,0,0,0.5731469190000001,6.232944005,1.272688387,0,16.146699193000003,0,0,0,0,0,0,0.045719691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.80112651,323.3426340369999,0,0,535.201820726,0,0,0,0,0,1.2924201430000002,21.336915409,3.428976774,0,37.706100590999995,1831.0228077259999]
["(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",0,173.672539552,0,0,0,10.751909331,1318.931918269,50.171414535,0,172.15599849,0,0,0,0,0,4.945321444,15.615387051,0,0,24.695186877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007078593,0,0,0,0,0,0,0,0,0,12.988242894,243.546626846,2.616946912,0,492.668989552,0,0,0,0,0,5.206787872,62.163266659,0,0,31.819417514,2621.957032391]
[null,"DSP Short Term Fund",0,325.153818326,0,0,0,20.817170266,1574.088727604,0.935158913,0,530.925566486,0,0,0,0,0,6.951040014,19.942268541,0,0,21.359664808,0,0,0,0,0,0.007900984,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.010178297,0,0,0,0,0,51.910150964,209.205751327,14.712108388,0,549.283056331,0,0,0,0,0,19.104989259,21.580306464,8.437157935,0,63.634624226,3438.059639167]
[null,"DSP Floater Fund",0,170.209522494,0,0,0,2.652581676,851.501073126,49.628819327,0,237.499629254,0,0,0,0,0,1.011808379,49.744915614,66.330476313,0,12.373223072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.19928201,280.316730093,2.105933885,0,200.893036139,0,0,0,0,0,7.924061677,26.282640381,1.251692303,0,44.454072062,2015.379497805]
[null,"DSP Banking and PSU Debt Fund",0,289.277869719,0,0,0,21.370156152,1098.287078544,8.293587369,0,608.177970562,0,0,0,0,0,7.639104941,8.583864018,2.274665095,0,32.247659985,0,0,0,0,0,0.013295694,0,0,0,0.089794481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.005934532,361.328355654,2.25303173,0,813.866505763,0,0,0,0,0,10.27547169,32.360935076,2.048075403,0,50.135506608,3383.528863016]
[null,"DSP Bond Fund",0,59.275702573,0,0,0,2.326150925,20.239651502,0,0,32.175740118,0,0,0,0,0,1.063203052,4.344102954,0,0,11.22759884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.361356085,66.910292057,0,0,128.331940304,0,0,0,0,0,2.275058549,5.990535612,0,0,6.167737872,352.689070443]
[null,"DSP Strategic Bond Fund",0,138.501884395,0,0,0,12.915030808,28.655334732,0,0,112.425269431,0,0,0,0,0,5.836811507,2.625805189,0,0,5.05035779,0,0,0,0,0,0.000114678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.397690097,29.144544873,6.068069866,0,230.85680819,0,0,0,0,0,3.38002956,3.162080407,0,0,12.343819626,603.363651149]
[null,"DSP Low Duration Fund",0,283.178313494,0,0,0,17.165846388,1640.403942037,114.694155778,0,357.845088688,0,0,0,0,0,7.989541961,23.746519424,35.500884169,0,18.656635276,0,0,0,0,0,0.020914851,0,0,0,0.028905739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72.721804808,813.765648264,0,0,537.958671917,0,0,0,0,0,42.169566686,101.971369735,5.047541955,0,69.907416169,4142.772767339]
[null,"DSP Ultra Short Fund",0,1.197986347,0,0,0,17.704076226,937.932612838,405.732100193,16.186295121,337.935374981,0,0,0,0,0,7.177174692,21.729742072,0,0,11.878342002,0,0,0,0,0,0.063504242,0.002311547,0,0,0.053737444,0,0,0,0,0,0.036403811,0,0,0,0,0,0,0,0,0,185.512117337,609.763924555,5.324634367,0,838.976431096,0,0,0,0,0,84.245194087,34.910442597,12.68531857,0,179.796142654,3708.843866779]
[null,"DSP Credit Risk Fund",0,1.989137953,0,0,0,3.251034667,0.584592786,0,0,72.296200854,0,0,0,0,0,1.371361835,0,0,0,1.156215807,0,0,0,0,0,0.00180727,0,0,0,0,0,0,0,0,0,0.000118325,0,0,0,0,0,0,0,0,0,26.571091208,25.801371313,2.97e-06,0,103.520823636,0,0,0,0,0,9.181614281,4.969617902,0,0,13.478659829,264.173650636]
[null,"DSP Regular Savings Fund",0,0.838341229,0,0,0,2.459226312,1.441193787,0,0,5.007361381,0,0,0,0,0,0.967040462,0,0,0,0.43491616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002943581,0,0,0,0,0,0,0,0,0,32.188534435,12.423806618,0,0,113.092564688,0,0,0,0,0,8.523891552,4.499237922,0,0,17.839242336242634,199.71830046324266]
[null,"(f) Sub-Total",0,1443.2951160820003,0,0,0,111.41318275100001,7472.066125224999,629.4552361149999,16.186295121,2466.4442002449996,0,0,0,0,0,44.952408287000004,146.33260486300003,104.10602557700001,0,139.07980061700002,0,0,0,0,0,0.107537719,0.002311547,0,0,0.172437664,0,0,0,0,0,0.046544344,0,0,0,0.010178297,0,0,0,0,0,452.85620437,2652.2070516000003,33.080728117999996,0,4009.448827616,0,0,0,0,0,192.28666521300002,297.890432755,29.469786166,0,489.5766388962426,20730.486339188243]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2300.374519418,0,0,0,251.900560075,17009.667610495,1781.4818172689997,16.186295121,3594.0163748979994,0,0,0,0,0,102.91309629000001,408.12013579200004,120.83639387500001,0,260.379572895,0,0,0,0,0,0.191757713,0.048031238,0,0,0.21262763599999998,0,0,0,0,0,0.059274366,0,0,0,0.02865397,0,0.5734453009999999,0,0,0,627.629469705,5781.265702255,46.626379639999996,0,5578.947910557999,0,0,0,0,0,266.56145685399997,386.674422025,44.070780516,0,679.4146814332427,39258.180969338246]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.350267369,0,0,0,1019.429366483,0.532560693,0,0,70.504193081,0,0,0,0,0,640.407049184,0.010014849,0,0,18.843029335,0,0,0,0,0,3.244414226,0,0,0,0.075226685,0,0,0,0,0,1.459095099,0,0,0,0.0116878,0,0,0,0,0,4521.414261437,9.622522563,0,0,649.216959901,0,0,0,0,0,2058.181515914,1.911013468,0,0,156.05052512,9152.263703207]
[null,"(a) Sub-Total",0,1.350267369,0,0,0,1019.429366483,0.532560693,0,0,70.504193081,0,0,0,0,0,640.407049184,0.010014849,0,0,18.843029335,0,0,0,0,0,3.244414226,0,0,0,0.075226685,0,0,0,0,0,1.459095099,0,0,0,0.0116878,0,0,0,0,0,4521.414261437,9.622522563,0,0,649.216959901,0,0,0,0,0,2058.181515914,1.911013468,0,0,156.05052512,9152.263703207]
["(ii)","Others"]
[null,"DSP Focus Fund",0,91.593222501,0,0,0,76.11557403,48.119300608,0,0,149.499036515,0,0,0,0,0,23.783086463,0.041248171,0,0,5.107680836,0,0,0,0,0,0.206824704,0,0,0,0.021953721,0,0,0,0,0,0.179217617,0,0,0,0.000303666,0,0,0,0,0,642.758261546,110.512496608,0,0,745.994598441,0,0,0,0,0,159.276940046,7.281419375,0,0,71.977136821,2132.468301669]
[null,"DSP Equity Opportunities",0,61.124540377,0,0,0,241.201174215,115.155977666,0,0,514.646767515,0,0,0,0,0,81.861818073,78.278663582,0,0,36.396673289,0,0,0,0,0,0.785947191,0,0,0,0.064999312,0,0,0,0,0,0.528337784,0,0,0,0.072085013,0,0,0,0,0,1999.719892876,257.516166542,0.011931164,0,2264.081061954,0,0,0,0,0,697.184975931,50.88220353,0.553287273,0,273.804145702,6673.870648989]
[null,"DSP Midcap Fund",0,57.781753805,0,0,0,679.820224404,279.93059982,0,0,981.063771924,0,0,0,0,0,272.475589547,50.148919087,0,0,80.676677985,0,0,0,0,0,2.927781556,0,0,0,0.2292611,0,0,0,0,0,2.040938149,0,0,0,0.031278308,0,0.121246279,0,0,0,4274.171212721,576.901125993,0.254302329,0,3887.519335949,0,0,0,0,0,1497.262791738,114.429324364,0.048931849,0,431.752566283,13189.58763319]
[null,"DSP Value Fund",0,50.233534774,0,0,0,12.944661584,18.379961207,0,0,110.199737925,0,0,0,0,0,6.658550241,4.823959328,0,0,5.387203486,0,0,0,0,0,0.02571488,0,0,0,0.005106443,0,0,0,0,0,0.006160531,0,0,0,0,0,0.102540467,0,0,0,60.094275527,28.757717236,0.00762965,0,148.325154904,0,0,0,0,0,25.846666605,12.774569764,0,0,26.364761533,510.937906085]
[null,"DSP TOP 100 Equity",0,0.951472105,0,0,0,133.12154373,20.70302457,0,0,67.888419723,0,0,0,0,0,40.548998117,0.089049379,0,0,7.577448679,0,0,0,0,0,1.019596974,0,0,0,0.001455404,0,0,0,0,0,0.312874931,0,0,0,0.033483009,0.040824212,0,0,0,0,1389.628206722,84.959217639,0.111953384,0,687.031823801,0,0,0,0,0,323.132130479,8.568868246,0,0,57.196332246,2822.91672335]
[null,"DSP Healthcare Fund",0,1.164211291,0,0,0,86.65613366,37.432838391,0,0,168.304304134,0,0,0,0,0,39.575361127,2.300375309,0,0,12.332777355,0,0,0,0,0,0.033621849,0,0,0,0,0,0,0,0,0,0.044408989,0,0,0,0,0,0,0,0,0,267.286746178,111.570369471,0,0,505.568964774,0,0,0,0,0,109.583338639,8.425229731,0,0,87.957176988,1438.235857886]
[null,"DSP Natural Resources and New Energy Fund",0,15.562633347,0,0,0,98.980140337,8.557593381,0,0,115.732457751,0,0,0,0,0,46.227300863,0.464441637,0,0,6.985716715,0,0,0,0,0,0.133027105,0,0,0,0,0,0,0,0,0,0.053837521,0,0,0,0,0,0,0,0,0,154.81007143,20.529275011,0.168362875,0,138.117970084,0,0,0,0,0,64.108480125,8.084965249,0,0,31.021997149,709.53827058]
[null,"DSP Nifty 50 Index Fund",0,0.742077258,0,0,0,17.421630145,1.062822397,0,0,35.944204474,0,0,0,0,0,7.643739309,11.119262627,0,0,6.179670999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.771730916,2.035295149,0,0,17.284309193,0,0,0,0,0,4.984104416,0.064801654,0,0,2.533450966,119.787099503]
[null,"DSP Nifty Next 50 Index Fund",0,9.123642228,0,0,0,17.430121366,2.402418867,0,0,45.785144438,0,0,0,0,0,6.398293134,0.086460735,0,0,2.286977593,0,0,0,0,0,0.001138626,0,0,0,0,0,0,0,0,0,0.000626926,0,0,0,0,0,0,0,0,0,9.939162441,5.918012087,0,0,18.89565164,0,0,0,0,0,3.087145953,0.250902034,0,0,2.872689536,124.478387604]
[null,"DSP Equal Nifty 50 Fund",0,4.293404517,0,0,0,37.863845473,20.018284297,0,0,34.504992958,0,0,0,0,0,14.037216214,0.185684959,0,0,4.368463228,0,0,0,0,0,0.01172443,0,0,0,0,0,0,0,0,0,0.060740525,0,0,0,0,0,0,0,0,0,28.979880966,5.063930337,0,0,21.765605296,0,0,0,0,0,12.069116886,8.592381183,0,0,6.972145721,198.78741699]
[null,"DSP Quant Fund",0,65.998772157,0,0,0,32.812977514,118.811468166,0,0,276.9886365,0,0,0,0,0,10.025857993,3.64208553,0,0,9.783700167,0,0,0,0,0,0.000457025,0,0,0,0,0,0,0,0,0,0.002873499,0,0,0,0,0,0.194020035,0,0,0,74.838498969,37.421572253,0,0,259.564885973,0,0,0,0,0,21.322849088,5.7920223,0,0,25.232483496,942.433160665]
[null,"DSP Equity Savings Fund",0,0.842685484,0,0,0,4.911705497,14.575526087,0,0,14.496418225,0,0,0,0,0,2.28341369,1.48946029,0,0,0.907828165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000227654,0,0,0,0,0,0,0,0,0,49.443026482,48.033408387,0,0,199.513447313,0,0,0,0,0,15.684428111,1.757489496,0,0,26.957463267,380.896528148]
[null,"DSP Small Cap Fund",0,21.356839865,0,0,0,802.686213276,56.038914947,0,0,384.536652478,0,0,0,0,0,274.566828365,1.528507484,0,0,59.828157716,0,0,0,0,0,3.383268338,0,0,0,0.021955415,0,0,0,0,0,2.410702654,0,0,0,0,0.020179732,0,0,0,0,3608.601199649,119.714684881,0.246800276,0,1124.819647844,0,0,0,0,0,1355.262214086,16.336448848,0.09757277,0,161.836942137,7993.293730761]
[null,"DSP Flexi Cap Fund",0,20.441487261,0,0,0,234.471024771,84.238367011,0,0,402.266427045,0,0,0,0,0,76.407838135,17.135644215,0,0,28.403991226,0,0,0,0,0,0.506425089,0,0,0,0.13230265,0,0,0,0,0,0.284350076,0,0,0,0.094668683,0,0.275867742,0,0,0,1770.702732382,300.763784024,0,0,2102.714170547,0,0,0,0,0,485.050527363,62.286316189,0,0,258.743342873,5844.919267282]
[null,"DSP Dynamic Asset Allocation Fund",0,41.25758846,0,0,0,36.647461735,47.121888373,0,0,213.704728615,0,0,0,0,0,12.572778633,31.061868736,0,0,41.195764192,0,0,0,0,0,0.001711626,0,0,0,0.142676969,0,0,0,0,0,0.006563775,0,0,0,0,0,0,0,0,0,387.188895201,399.675445462,2.200077588,0,2139.323199369,0,0,0,0,0,148.709704222,81.198249143,0,0,369.883624109,3951.892226208]
[null,"DSP India T.I.G.E.R Fund",0,1.085828607,0,0,0,36.964638207,0.7179238,0,0,22.727179153,0,0,0,0,0,8.816090174,2.062144108,0,0,3.468868202,0,0,0,0,0,0.966315796,0,0,0,0,0,0,0,0,0,0.321500443,0,0,0,0,0,0,0,0,0,641.765567385,32.729732948,0.386473456,0,242.47859321,0,0,0,0,0,127.377806414,4.58318362,0.020593089,0,25.198780633,1151.671219245]
[null,"DSP Arbitrage Fund",0,368.18857045,0,0,0,8.673177474,298.742246237,0,0,469.428174631,0,0,0,0,0,2.282235521,24.665931325,0,0,27.129301105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.288963115,117.330314758,0,0,272.437582764,0,0,0,0,0,8.482864988,38.218655595,0,0,30.857476406,1692.725494369]
[null,"(b) Sub-Total",0,811.742264487,0,0,0,2558.7222474180003,1172.009155825,0,0,4007.7170540039997,0,0,0,0,0,926.164995599,229.12370650200006,0,0,338.01690093800005,0,0,0,0,0,10.003555189000002,0,0,0,0.619711014,0,0,0,0,0,6.253361074,0,0,0,0.231818679,0.061003944,0.6936745230000001,0,0,0,15398.988324506,2259.4325487860006,3.387530722,0,14775.436003056002,0,0,0,0,0,5058.426085089999,429.527030321,0.720384981,0,1891.1625158660001,49878.439872524]
[null,"Grand Sub-Total (a+b)",0,813.092531856,0,0,0,3578.151613901,1172.5417165180002,0,0,4078.2212470849995,0,0,0,0,0,1566.572044783,229.13372135100005,0,0,356.85993027300003,0,0,0,0,0,13.247969415000002,0,0,0,0.6949376989999999,0,0,0,0,0,7.712456173,0,0,0,0.243506479,0.061003944,0.6936745230000001,0,0,0,19920.402585943,2269.0550713490006,3.387530722,0,15424.652962957001,0,0,0,0,0,7116.607601004,431.438043789,0.720384981,0,2047.2130409860001,59030.703575731]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.20635147,0,0,0,104.293024673,98.925954476,0.032685358,0,194.553764772,0,0,0,0,0,35.553850539,3.086049186,0,0,28.764970176,0,0,0,0,0,0.130327562,0,0,0,0.812083112,0,0,0,0,0,0.054810497,0,0,0,0.059969193,0,0,0,0,0,1222.290002431,397.974996672,0,0,3921.378463042,0,0,0,0,0,428.5370019,28.369928132,0,0,651.6233808821657,7117.647614073167]
[null,"Grand Sub-Total",0,1.20635147,0,0,0,104.293024673,98.925954476,0.032685358,0,194.553764772,0,0,0,0,0,35.553850539,3.086049186,0,0,28.764970176,0,0,0,0,0,0.130327562,0,0,0,0.812083112,0,0,0,0,0,0.054810497,0,0,0,0.059969193,0,0,0,0,0,1222.290002431,397.974996672,0,0,3921.378463042,0,0,0,0,0,428.5370019,28.369928132,0,0,651.6233808821657,7117.647614073167]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,35.921986181,0,0,61.383883346,0,0,0,0,0,0,0,0,0,6.626e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97.305876153]
[null,"(b) Sub-Total",0,0,0,0,0,0,35.921986181,0,0,61.383883346,0,0,0,0,0,0,0,0,0,6.626e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97.305876153]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,35.921986181,0,0,61.383883346,0,0,0,0,0,0,0,0,0,6.626e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97.305876153]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,21.666486855,0,0,0,13.563859203,0.788450631,0,0,55.989648535,0,0,0,0,0,6.3712032,0,0,0,1.365046694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.065230421,0,0,0,12.26319556,4.578388941,0,0,34.5046478,0,0,0,0,0,3.992878573,0.326787214,0,0,1.351093359,156.826916986]
[null,"DSP World Gold Fund",0,61.837729486,0,0,0,50.324364602,84.004777992,0,0,223.819842316,0,0,0,0,0,24.947683579,1.471653626,0,0,10.728440193,0,0,0,0,0,0.060887456,0,0,0,0,0,0,0,0,0,0.055072242,0,0,0,0,0,0,0,0,0,96.043091203,20.001428246,0,0,253.092874107,0,0,0,0,0,29.946714065,4.127149408,0,0,19.445769085,879.907477606]
[null,"DSP US Flexible Equity Fund",0,93.071767748,0,0,0,38.999777756,11.723842669,0,0,93.304490215,0,0,0,0,0,13.975193963,0,0,0,6.54347297,0,0,0,0,0,1.6135e-05,0,0,0,0,0,0,0,0,0,0.000874645,0,0,0,0,0,0,0,0,0,62.487386861,65.845656209,0,0,122.213043576,0,0,0,0,0,15.887059272,1.75336672,0,0,12.038299882,537.844248621]
[null,"DSP World Agriculture Fund",0,7.096795255,0,0,0,1.556493642,2.756369866,0,0,21.404765959,0,0,0,0,0,0.431896399,0,0,0,0.033620442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.924845163,0,0,0,2.537140838,0.948105495,0,0,14.005673331,0,0,0,0,0,0.919765262,0.180081751,0,0,0.280906016,70.076459419]
[null,"DSP World Energy Fund",0,31.637574454,0,0,0,3.302566772,3.184899959,0,0,59.6671316,0,0,0,0,0,1.000562166,0,0,0,0.481453092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00079071,0,0,0,0,0,0,0,0,0,7.490869751,6.77126167,0,0,27.383708147,0,0,0,0,0,2.352758479,0.023972431,0,0,4.756929106,148.054478337]
[null,"DSP Global Allocation Fund",0,39.916139432,0,0,0,2.60794087,3.234894895,0,0,30.7197745,0,0,0,0,0,1.106420565,0,0,0,2.159184187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.991033036,1.120197141,0,0,20.124853875,0,0,0,0,0,1.102852169,0,0,0,0.826841148,108.910131818]
[null,"Grand Sub-Total",0,255.22649323,0,0,0,110.35500284500003,105.693236012,0,0,484.90565312499996,0,0,0,0,0,47.832959872,1.471653626,0,0,21.311217578,0,0,0,0,0,0.060903591,0,0,0,0,0,0,0,0,0,0.056737597,0,0,0,0,0,17.990075584,0,0,0,186.812717249,99.265037702,0,0,471.324800836,0,0,0,0,0,54.202027820000005,6.4113575240000005,0,0,38.699838596000006,1901.619712787]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3369.899895974,0,0,0,4044.7002014940003,18422.750503682,1781.5145026269997,16.186295121,8413.080923225998,0,0,0,0,0,1752.871951484,641.8115599550001,120.83639387500001,0,667.315697548,0,0,0,0,0,13.630958281000002,0.048031238,0,0,1.7196484469999997,0,0,0,0,0,7.883278633,0,0,0,0.33212964199999995,0.061003944,19.257195407999998,0,0,0,21957.134775328,8547.560807978001,50.013910362,0,25396.304137393,0,0,0,0,0,7865.908087578,852.8937514700001,44.791165497,0,3416.9509418974085,107405.45774808241]
[]
["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 31.07.2021"]
[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",0.039174371,0.074327569,5.241211666,0.27338189,0.030208533,0,0,5.658304029,0]
[null,2,"Andhra Pradesh",43.53174016,151.253476196,1251.261539195,111.883882338,16.795399168,0,0.1318584742282142,1574.8578955312282,0]
[null,3,"Arunachal Pradesh",0.088036195,0.628972875,6.817680324,0.242438972,0.095626183,0,0,7.8727545490000015,0]
[null,4,"Assam",56.291394929,86.77956108,446.384227985,21.94771589,3.90113904,0,0.06669415045300335,615.370733074453,0]
[null,5,"Bihar",18.039453261,78.009316406,631.821936072,54.007333038,5.599900738,0,0.0030055635721462793,787.4809450785721,0]
[null,6,"Chandigarh",27.668604389,102.162881161,264.515201534,23.875931129,15.00615531,0,0.00033710886157222163,433.22911063186154,0]
[null,7,"Chhattisgarh",40.85306797,70.339541559,415.498749315,57.091449817,6.093494964,0,0.00203156655628168,589.8783351915563,0]
[null,8,"Dadra and Nagar Haveli",0.086662306,0.247242591,22.553015875,1.668223197,0.076501478,0,0.00010208494339136204,24.631747531943393,0]
[null,9,"Daman and Diu",3.482721865,1.216910989,12.447300752,0.798849649,0.027002722,0,0,17.972785977,0]
[null,10,"Goa",43.680880498,298.969205808,659.104789947,100.998608508,5.297719548,0,0.00016402155456836005,1108.0513683305546,0]
[null,11,"Gujarat",349.522062672,927.668758966,5415.489326765,753.397370683,65.752814004,0,2.6716851657528418,7514.502018255754,0]
[null,12,"Haryana",344.662066918,2623.908627679,1672.029520833,134.264818344,51.348258043,0,0.43148166840433416,4826.644773485405,0]
[null,13,"Himachal Pradesh",2.242815686,4.36891017,87.798437228,6.244891217,1.358937733,0,0.019243011829271742,102.03323504582929,0]
[null,14,"Jammu and Kashmir",0.703225812,2.620346366,48.432717939,2.119329057,1.059165985,0,0,54.934785159,0]
[null,15,"Jharkhand",12.868229347,85.81144366,758.288954441,104.431483432,7.433102032,0,0.0030574440545712922,968.8362703560546,0]
[null,16,"Karnataka",971.851070256,1975.81935533,4808.710637176,346.671081169,106.291647954,0,1.424051058966359,8210.767842943967,0]
[null,17,"Kerala",172.447486452,143.741283481,1081.511061245,99.048149333,17.988279692,0,0.013685248489547844,1514.7499454514898,0]
[null,18,"Lakshadweep",0.000148411,0,0.984725862,0,0,0,0,0.984874273,0]
[null,19,"Madhya Pradesh",193.408963768,153.834824465,1175.240901035,133.61471509,13.035089427,0,0.5394808344265606,1669.6739746194264,0]
[null,20,"Maharashtra",9818.129993249,10590.025337303816,19682.614711645,2969.0760038651656,1110.18699847,0,86.2837678623464,44256.31681239533,0]
[null,21,"Manipur",0.204093017,0.140954986,8.295218355,0.410128068,0.195460092,0,2.4835590705659715e-05,9.245879353590706,0]
[null,22,"Meghalaya",1.234950575,5.696347597,27.990245125,1.433050644,0.678614909,0,4.083397735654482e-05,37.03324968397735,0]
[null,23,"Mizoram",0.266087463,0.000953983,1.974269106,0.284235148,0.001726035,0,0,2.527271735,0]
[null,24,"Nagaland",0.04906312,0.325536238,8.965472218,0.227183312,0.080904081,0,0.6905736356455789,10.338732604645578,0]
[null,25,"New Delhi",1169.279567362,1937.04469848,4039.841250796,445.156663223,134.207388688,0,2.956961463877207,7728.486530012878,0]
[null,26,"Orissa",9.758858908,90.360638418,524.118042306,62.903948234,7.217810589,0,0.008309181112501838,694.3676076361126,0]
[null,27,"Others",246.764471323,740.648182751,3649.023910116,385.072117392,61.584400358,0,0,5083.09308194,0]
[null,28,"Pondicherry",1.325168596,4.556892211,30.390966118,2.247979549,2.769493042,0,0.002426345792590663,41.2929258617926,0]
[null,29,"Punjab",35.180643519,112.80167504,994.728489752,54.072323765,15.943622742,0,0.007864959243162262,1212.7346197772429,0]
[null,30,"Rajasthan",41.4858482,232.459965012,1711.626929251,106.407517593,18.560670411,0,0.06417371891034673,2110.6051041859105,0]
[null,31,"Sikkim",1.513643622,0.200277304,28.533428735,2.369303519,0.129774925,0,7.61827935756433e-08,32.74642818118279,0]
[null,32,"Tamil Nadu",570.166323237,821.890000265,2775.555075412,381.903907904,90.928746961,0,1.2066680284658753,4641.650721807466,0]
[null,33,"Telangana",26.823670533,16.582746856,105.137530214,6.031868671,1.162669489,0,0.42637010768658273,156.16485587068658,0]
[null,34,"Tripura",0.167787777,0.210233405,8.636433847,0.17272343,0.076519547,0,4.6090590113264204e-05,9.263744096590111,0]
[null,35,"Uttar Pradesh",414.476321921,612.362341118,3166.747636605,328.922520773,43.013850897,0,0.06953256897604469,4565.592203882976,0]
[null,36,"Uttarakhand",14.992000667,47.520636182,428.621286681,30.002050199,5.923724868,0,0.0001083319324645648,527.0598069289325,0]
[null,37,"West Bengal",1559.77457398,1144.837693498,3073.77074426,388.374436031,91.766894129,0,0.28213071057762934,6258.806472608579,0]
[null,"Total",null,16193.060872335,23065.120096998813,59030.703575731,7117.647614073167,1901.6197127870005,0,97.30587615300003,107405.45774807798,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]