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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.03.2021 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Savings Fund",0,154.050838857,0,0,0,20.302986973,668.491169077,27.499732741,0,224.186151819,0,0,0,0,0,5.877974615,21.114772008,5.384123812,0,19.448040915,0,0,0,0,0,0.012991467,0,0,0,0,0,0,0,0,0,0.00456637,0,0,0,0,0,0,0,0,0,19.633681148,335.78697482,0.259954391,0,257.887851534,0,0,0,0,0,14.036810514,7.763780293,0.287126561,0,55.858412055,1837.88793997]
[null,"DSP Liquidity Fund",0,1375.213763008,0,0,0,68.365540203,5794.676220677,226.988689333,0,747.909794961,0,0,0,0,0,29.51062329,112.659402335,10.618565021,0,65.09852046500001,0,0,0,0,0,0.065605562,0,0,0,0,0,0,0,0,0,0.009975201,0,0,0,0.026360894,0,0,0,0,0,125.124620185,2672.879259311,5.567467863,0,632.089723327,0,0,0,0,0,50.518367561,36.842488715,4.842117361,0,89.533952208,12048.541057481]
[null,"DSP Overnight Fund",0,0.558686712,0,0,0,2.532497305,1348.424550825,3.426365873,0,143.185239587,0,0,0,0,0,0.877561128,19.057596992,0,0,1.792729604,0,0,0,0,0,0,4.677185495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.196232861,182.640744617,0,0,66.944325117,0,0,0,0,0,5.964519315,6.817308171,4.981285195,0,16.895152201,1820.971980998]
[null,"(a) Sub-Total",0,1529.8232885769999,0,0,0,91.201024481,7811.591940579001,257.914787947,0,1115.281186367,0,0,0,0,0,36.26615903300001,152.83177133499998,16.002688833,0,86.33929098400002,0,0,0,0,0,0.07859702900000001,4.677185495,0,0,0,0,0,0,0,0,0.014541571,0,0,0,0.026360894,0,0,0,0,0,156.954534194,3191.3069787480003,5.827422254,0,956.921899978,0,0,0,0,0,70.51969739,51.423577179,10.110529116999999,0,162.287516464,15707.400978448999]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.226310595,0,0,0,6.021309669,0.502340896,0,0,9.112009626,0,0,0,0,0,2.225072537,0.011977078,0,0,1.33342878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.801190329,1.019739831,0,0,15.02712293,0,0,0,0,0,0.542209007,0,0,0,0.355376361,45.178087639]
[null,"DSP Government Securities Fund",0,54.539916975,0,0,0,42.478863895,47.055795213,0,0,100.054081224,0,0,0,0,0,20.232685119,3.351632046,0,0,15.365395195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.032982195,0,0,0,24.36074653,44.901178634,5.982031147,0,94.313818106,0,0,0,0,0,7.121224911,0.056706503,0,0,6.100017141,465.947074834]
[null,"(b) Sub-Total",0,60.76622757,0,0,0,48.500173564,47.558136109,0,0,109.16609085,0,0,0,0,0,22.457757656,3.3636091240000003,0,0,16.698823975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.032982195,0,0,0,27.161936859,45.920918465,5.982031147,0,109.340941036,0,0,0,0,0,7.663433918,0.056706503,0,0,6.455393502000001,511.125162473]
["(iii)","FMP"]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.170259505,316.54363,0,0,9.354431775,0,0,0,0,0,0.000819735,6.30565,0,0,0.2017808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.121909499,11.03992562,0,0,18.286396146,0,0,0,0,0,0.045564287,0,0,0,0.008762363,362.07912973]
[null,"DSP FMP - Series 226-39M",0,6.272730645,0,0,0,0.155403865,412.432039909,0,0,30.572499645,0,0,0,0,0,0.030109168,7.527276774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.629973987,13.400420014,0,0,61.048783665,0,0,0,0,0,0.091158558,1.245335484,0,0,0.879206852,534.284938566]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.38368843,67.58349737,0,0,40.199222527,0,0,0,0,0,0.044703046,6.296208065,0,0,4.935471579,0,0,0,0,0,0,0.049900735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.891413086,94.089998963,0,0,202.329824287,0,0,0,0,0,0.73398083,18.494329922,3.742555161,0,13.798872529,459.57366653]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.138082354,38.638291349,0,0,17.857825682,0,0,0,0,0,0.006811475,0,0,0,0.030960169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.093498802,29.189450785,0,0,12.750435736,0,0,0,0,0,0.007383433,0,0,0,1.103823316,99.816563101]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.230578835,106.306985945,0,0,6.15747246,0,0,0,0,0,0.007462096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.163693045,9.439623689,0,0,13.026603209,0,0,0,0,0,0.003088544,0.370625613,0,0,0.056829261,135.762962697]
[null,"DSP FMP - Series 251-38M",0,5.970940325,0,0,0,0.084429097,0.597094033,0,0,2.941285205,0,0,0,0,0,0.038213997,0,0,0,1.910700905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.198519702,4.212359944,0,0,9.359170887,0,0,0,0,0,0.001544813,0,0,0,0.083177726,25.397436634]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.732476666,105.369938401,0,0,2.674717923,0,0,0,0,0,0.147065855,6.298262905,0,0,4.761486756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.584817775,23.441602897,0,0,6.392800585,0,0,0,0,0,0.087323174,0.499917936,0,0,5.050211755,156.040622628]
[null,"DSP FMP - Series 236-36M",0,4.995833548,0,0,0,0.186094587,126.918168728,0,0,84.881959689,0,0,0,0,0,0.015611959,0,0,0,0.362197931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.479365472,11.562449428,0,0,22.496409761,0,0,0,0,0,0.103840407,0.322562794,0,0,4.611703447,256.936197751]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.394605657,69.88398398,0,0,85.867783338,0,0,0,0,0,0.371464441,0,1.244206774,0,3.807281079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.318549741,28.145213869,0,0,56.023394058,0,0,0,0,0,0.305790207,0.493878452,0,0,7.765667024,255.62181862]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.184327489,92.754162257,0,0,73.694245621,0,0,0,0,0,0.018226773,0.436943161,0,0,0.597987927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.180381586,136.646463793,0,0,174.908910423,0,0,0,0,0,0.004935539,2.282687548,0,0,1.184529754,482.893801871]
[null,"DSP FMP - Series 235-36M",0,12.46891935,0,0,0,0.050374434,375.242518395,0,0,8.377781714,0,0,0,0,0,0.065461827,0,0,0,0.143392573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22738324,1.899194956,0,0,25.813640455,0,0,0,0,0,0.003715417,0.037982831,0,0,0.322002367,424.652367559]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.626431903,226.084667422,0,0,36.26552029,0,0,0,0,0,0.027601357,0,0,0,0.903324078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.365994169,37.760533837,0,0,45.839213044,0,0,0,0,0,0.051211244,1.869023709,0,0,0.760069641,350.553590694]
[null,"DSP - FMP - Series 218 - 40M",0,3.758791935,0,0,0,0.20301226,1.879395968,0,0,12.654599514,0,0,0,0,0,0.037225855,0,0,0,0.375879194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.431757608,3.765835753,0,0,10.72648429,0,0,0,0,0,0.060917744,0,0,0,0.161618517,34.055518638]
[null,"DSP FMP - Series 250-39M",0,12.08870323,0,0,0,0.131149887,28.300153382,0,0,3.145278575,0,0,0,0,0,0.036266016,0,0,0,2.259499521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13175098,2.967347493,0,0,9.095694043,0,0,0,0,0,0.057021328,0,0,0,0.126414659,58.339279114]
[null,"DSP FMP - Series 219 - 40M",0,12.52983548,0,0,0,0.226627147,191.638372013,0,0,22.082068902,0,0,0,0,0,0.040095521,6.26491774,0,0,0.375895064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.438892605,31.21862106,0,0,19.100944592,0,0,0,0,0,0.088140996,0,0,0,0.062167436,284.066578556]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.131022469,210.611450869,0,0,46.467035876,0,0,0,0,0,0.051209926,12.49022581,0,0,0.936766936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.395718621,5.623722434,0,0,22.670021274,0,0,0,0,0,0.23244699,37.246962186,0,0,0.924199353,337.780782744]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.113622073,11.916586867,0,0,28.108099751,0,0,0,0,0,0.03523165,0,0,0,3.91161929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.637016094,10.157488611,0,0,60.756817631,0,0,0,0,0,0.146526119,0,0,0,5.364346063,121.147354149]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.168481608,230.109824361,0,0,11.357297718,0,0,0,0,0,0.007630388,6.30610645,0,0,0.138734342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.133930761,7.789236682,0,0,34.825750968,0,0,0,0,0,0.026285454,0,0,0,0.488158849,291.351437581]
[null,"DSP FMP - Series 224 - 39M",0,25.03747742,0,0,0,0.059964759,246.431371506,0,0,10.859379894,0,0,0,0,0,0.013144492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.129170795,17.131082828,0,0,15.011873073,0,0,0,0,0,0.020378836,0,0,0,0.067101045,314.760944648]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.119352255,238.67377098,0,0,8.200077065,0,0,0,0,0,0.031090397,13.817955162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.169182138,12.480455222,0,0,19.826201494,0,0,0,0,0,0,0,0,0,0.121556804,293.439641517]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.264640158,104.963194162,0,0,38.427366401,0,0,0,0,0,0.077552392,0,0,0,0.24996742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.695830566,6.527790298,0,0,25.564487486,0,0,0,0,0,0.031885243,0,0,0,1.980490537,178.783204663]
[null,"(c) Sub-Total",0,83.123231933,0,0,0,4.754625438,3202.879097897,0,0,580.1459495649999,0,0,0,0,0,1.1029983660000002,65.743546067,1.244206774,0,25.902945564,0,0,0,0,0,0,0.049900735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.418750271999997,498.48881817599994,0,0,865.8538571069998,0,0,0,0,0,2.1031391630000003,62.863306475,3.742555161,0,44.92090929800001,5457.337837991001]
["(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 Strategic Bond Fund",0,174.299372939,0,0,0,15.340155036,62.293789695,0,0,243.707131924,0,0,0,0,0,7.007074599,7.270863617,0,0,6.518515891,0,0,0,0,0,0.000112203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.472486544,48.493730363,9.472521138,0,259.922260982,0,0,0,0,0,4.121787475,4.33894152,0,0,17.716962513,874.975706439]
[null,"DSP Regular Savings Fund",0,0.795175236,0,0,0,2.063252173,1.367856787,0,0,3.347085584,0,0,0,0,0,0.907634019,0,0,0,0.22733884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002807664,0,0,0,0,0,0,0,0,0,32.782516372,9.967608523,0,0,106.816073891,0,0,0,0,0,8.258407263,0.406917731,0,0,17.169445024,184.112119107]
[null,"DSP Short Term Fund",0,318.591103023,0,0,0,20.139809958,1464.139056957,10.642416261,40.693337546,577.602205513,0,0,0,0,0,7.604839169,19.930052682,0,0,19.112031611,0,0,0,0,0,0.010046216,0,0,0,0,0,0,0,0,0,3.3e-08,0,0,0,0.012387588,0,0,0,0,0,58.790585259,219.235731943,8.259867213,0,569.648241075,0,0,0,0,0,21.726144785,18.283877541,22.041130129,0,75.778169607,3472.241034109]
[null,"DSP Bond Fund",0,59.098892917,0,0,0,2.235217141,26.119702608,0,0,36.382635563,0,0,0,0,0,0.965027351,3.768526952,0,0,13.398673296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.600239539,70.025033268,0,0,143.252075482,0,0,0,0,0,2.372910928,5.912889723,1.270675204,0,6.418100145,383.820600117]
[null,"DSP Corporate Bond Fund",0,142.53555232,0,0,0,10.792881584,818.269311768,0.040379522,0,276.212252146,0,0,0,0,0,4.893475489,15.376479039,1.596860717,0,24.648498942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000225795,0,0,0,0,0,0,0,0,0,14.135560384,244.206772753,2.579150874,0,461.19561994,0,0,0,0,0,5.536540929,64.103102379,0,0,31.682227897,2117.804892478]
[null,"DSP Banking and PSU Debt Fund",0,283.73065028,0,0,0,21.014052745,1103.967673476,7.999325739,0,653.946273304,0,0,0,0,0,8.044254627,13.237230116,5.020796876,0,31.577239322,0,0,0,0,0,0.013051297,0,0,0,0.096114968,0,0,0,0,0,0.003591714,0,0,0,0,0,0,0,0,0,37.931325133,392.440187187,2.211617398,0,887.992195296,0,0,0,0,0,11.979041756,38.930070418,2.195004851,0,61.288153285,3563.617849788]
[null,"DSP Ultra Short Fund",0,1.18250769,0,0,0,18.98121506,900.810487038,105.952338799,0.367808485,475.4390221,0,0,0,0,0,7.891551509,31.587808666,1.551704785,0,15.01337973,0,0,0,0,0,0.059994572,0.002287025,0,0,0.051648898,0,0,0,0,0,0.014558898,0,0,0,0,0,0,0,0,0,202.134051031,629.939175066,4.676957328,0,861.497534964,0,0,0,0,0,90.344765591,60.817062486,36.194988747,0,196.397075697,3640.907924165]
[null,"DSP Low Duration Fund",0,308.996472868,0,0,0,17.622721197,1257.249716949,44.430777487,0,447.407630881,0,0,0,0,0,8.443738788,11.647588269,1.116381049,0,26.528167861,0,0,0,0,0,0.020048434,0,0,0,0.028735793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77.449013965,839.845074244,1.095616153,0,567.062249674,0,0,0,0,0,45.378171588,108.144708865,1.099565655,0,81.917431984,3845.483811704]
[null,"DSP Floater Fund",0,17.057302941,0,0,0,0.323659922,132.7175358,5.342998521,0,42.585825537,0,0,0,0,0,0.189619251,2.784417453,13.994086905,0,1.712048683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.025268956,0,0,0,0,0,1.245494393,35.340927504,0,0,22.735469599,0,0,0,0,0,0.88297815,1.25516265,0,0,8.898217091,287.091013356]
[null,"DSP Credit Risk Fund",0,1.956415558,0,0,0,3.486305106,0.574975919,0,0,70.897424786,0,0,0,0,0,1.446005844,0,0,0,1.174143622,0,0,0,0,0,0.001782263,0,0,0,0,0,0,0,0,0,0.000116688,0,0,0,0,0,0,0,0,0,29.165333761,28.79357499,2.929e-06,0,117.61165798,0,0,0,0,0,9.958229406,4.65339823,0,0,14.310919777344697,284.0302868593447]
[null,"(f) Sub-Total",0,1308.2434457719999,0,0,0,111.99926992200001,5767.510106997001,174.408236329,41.061146031,2827.527487338,0,0,0,0,0,47.393220646,105.60296679400001,23.279830332,0,139.91003779800002,0,0,0,0,0,0.10503498500000001,0.002287025,0,0,0.176499659,0,0,0,0,0,0.021300792000000002,0,0,0,0.037656544,0,0,0,0,0,480.70660638100003,2518.287815841,28.295733033,0,3997.7333788829997,0,0,0,0,0,200.558977871,306.84613154299996,62.801364586,0,511.57670302034467,18654.085238122345]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2981.9561938519996,0,0,0,256.455093405,16829.539281582,432.32302427599996,41.061146031,4632.120714119999,0,0,0,0,0,107.220135701,327.54189332,40.526725939,0,268.85109832100005,0,0,0,0,0,0.183632014,4.729373255,0,0,0.176499659,0,0,0,0,0,0.035842363,0,0,0,0.064017438,0,0.032982195,0,0,0,679.241827706,6254.00453123,40.105186434,0,5929.850077003999,0,0,0,0,0,280.845248342,421.18972169999995,76.654448864,0,725.2405222843446,40329.94921703534]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.168862063,0,0,0,858.648495258,0.461615366,0,0,56.994971367,0,0,0,0,0,535.083068812,0.003611957,0,0,14.844611936,0,0,0,0,0,2.881045146,0,0,0,0.057004437,0,0,0,0,0,1.26779141,0,0,0,0.010149441,0,0,0,0,0,3983.980164364,9.019801128,0,0,600.430348158,0,0,0,0,0,1788.789997161,3.200639434,0,0,148.565664379,8005.407841817]
[null,"(a) Sub-Total",0,1.168862063,0,0,0,858.648495258,0.461615366,0,0,56.994971367,0,0,0,0,0,535.083068812,0.003611957,0,0,14.844611936,0,0,0,0,0,2.881045146,0,0,0,0.057004437,0,0,0,0,0,1.26779141,0,0,0,0.010149441,0,0,0,0,0,3983.980164364,9.019801128,0,0,600.430348158,0,0,0,0,0,1788.789997161,3.200639434,0,0,148.565664379,8005.407841817]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,0.984164516,0,0,0,62.306996332,26.763004653,0,0,125.436819788,0,0,0,0,0,28.574754126,1.748208053,0,0,9.928909713,0,0,0,0,0,0.025014478,0,0,0,0,0,0,0,0,0,0.032606593,0,0,0,0,0,0,0,0,0,203.127563042,79.827784271,0,0,390.262599917,0,0,0,0,0,85.121957296,6.325814557,0,0,73.986345021,1094.452542356]
[null,"DSP Value Fund",0,28.835569179,0,0,0,7.91887935,9.11936328,0,0,84.65153478,0,0,0,0,0,4.131201675,3.497438619,0,0,3.644322781,0,0,0,0,0,0.005720916,0,0,0,0,0,0,0,0,0,0.000116346,0,0,0,0,0,0,0,0,0,36.533545084,19.885720404,0,0,85.567625965,0,0,0,0,0,16.309554957,3.445434746,0,0,15.701838016,319.247866098]
[null,"DSP Small Cap Fund",0,17.03831099,0,0,0,641.640145965,39.328126864,0,0,291.254313245,0,0,0,0,0,217.895266371,0.464900592,0,0,43.579523593,0,0,0,0,0,2.791884266,0,0,0,0.007077726,0,0,0,0,0,2.029141743,0,0,0,0,0.014346071,0,0,0,0,2964.446033437,96.855056788,0.197477966,0,902.962040981,0,0,0,0,0,1114.505001423,13.426976163,0.066890564,0,126.983889188,6475.486403936]
[null,"DSP Nifty 50 Index Fund",0,0.694191774,0,0,0,13.965344617,1.696486812,0,0,26.10136938,0,0,0,0,0,5.937629399,2.581548342,0,0,7.271831257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.624160748,1.478509926,0,0,14.238947484,0,0,0,0,0,4.492798456,0.004276913,0,0,1.817278209,90.904373317]
[null,"DSP Nifty Next 50 Index Fund",0,8.092956438,0,0,0,12.412320616,1.026698313,0,0,36.490900229,0,0,0,0,0,4.518222285,0,0,0,3.618288371,0,0,0,0,0,0.000252017,0,0,0,0,0,0,0,0,0,0.000556665,0,0,0,0,0,0,0,0,0,7.52786651,2.62761043,0,0,14.20244572,0,0,0,0,0,2.371947294,0.127741025,0,0,2.714815811,95.732621724]
[null,"DSP TOP 100 Equity",0,0.861009194,0,0,0,121.457180061,20.465214069,0,0,71.043023934,0,0,0,0,0,37.172240238,3.811405029,0,0,6.463708624,0,0,0,0,0,0.954470236,0,0,0,0.000929793,0,0,0,0,0,0.295119768,0,0,0,0.026320359,0,0,0,0,0,1300.523995612,81.588202087,0.101569136,0,633.881109082,0,0,0,0,0,303.67805274,7.692731186,0,0,53.507269289,2643.523550437]
[null,"DSP Midcap Fund",0,50.395323042,0,0,0,555.108178211,231.628568006,0,0,785.214523426,0,0,0,0,0,219.121327192,33.205744559,0,0,70.926171121,0,0,0,0,0,2.535655721,0,0,0,0.170340613,0,0,0,0,0,1.779787206,0,0,0,0.023754234,0,0.033749593,0,0,0,3640.591563979,440.727584627,0.08947999,0,3098.436442309,0,0,0,0,0,1279.574033872,84.231901941,0.034648165,0,357.339993645,10851.168771452]
[null,"DSP Natural Resources and New Energy Fund",0,12.694966451,0,0,0,71.515902315,3.864621379,0,0,84.864363826,0,0,0,0,0,33.338967717,0.082155823,0,0,4.310979101,0,0,0,0,0,0.107926481,0,0,0,0,0,0,0,0,0,0.047357673,0,0,0,0,0,0,0,0,0,120.093057743,17.036139115,0.262262796,0,83.80959043,0,0,0,0,0,52.184044246,1.520527876,0,0,20.660813708,506.39367668]
[null,"DSP Equity Opportunities",0,24.980182511,0,0,0,201.164951943,92.800409314,0,0,412.983894074,0,0,0,0,0,67.29140346,68.287513996,0,0,32.016884927,0,0,0,0,0,0.700562773,0,0,0,0.056074892,0,0,0,0,0,0.442810058,0,0,0,0.059905201,0,0,0,0,0,1743.714128497,231.89009967,0.002676352,0,1994.880066388,0,0,0,0,0,596.127335687,44.461253899,0.477320809,0,245.350201647,5757.687676098]
[null,"DSP India T.I.G.E.R Fund",0,0.90902832,0,0,0,31.162428307,0.439686657,0,0,18.935357821,0,0,0,0,0,7.708444927,0.990388908,0,0,2.823657202,0,0,0,0,0,0.830204793,0,0,0,0,0,0,0,0,0,0.27779886,0,0,0,0,0,0,0,0,0,551.627470041,32.976348961,0.31142465,0,196.834925554,0,0,0,0,0,109.651774683,3.683522152,0,0,22.716837349,981.879299185]
[null,"DSP Focus Fund",0,109.068364559,0,0,0,68.870710602,44.027339118,0,0,135.966031693,0,0,0,0,0,21.170901758,0.080947836,0,0,4.549992904,0,0,0,0,0,0.165647829,0,0,0,0.019580109,0,0,0,0,0,0.16709437,0,0,0,0.001944403,0,0,0,0,0,588.787457462,113.43025923,0,0,696.320702144,0,0,0,0,0,144.251677714,6.978684031,0,0,77.053490935,2010.910826697]
[null,"DSP Equity Savings Fund",0,0.788995162,0,0,0,4.546463865,10.187657641,0,0,12.445376799,0,0,0,0,0,2.098045282,1.394561772,0,0,0.839459482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000949432,0,0,0,0,0,0,0,0,0,49.710174273,42.639398068,0,0,196.009224207,0,0,0,0,0,15.347995323,3.623471438,0,0,28.586224115,368.217996859]
[null,"DSP Arbitrage Fund",0,178.879206944,0,0,0,8.970684207,275.731747352,0,0,277.777305722,0,0,0,0,0,2.245204379,8.914006611,0,0,11.110160623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.216772343,71.4996977,0,0,227.082278398,0,0,0,0,0,6.664021711,48.699849064,0,0,26.946691576,1168.73762663]
[null,"DSP Dynamic Asset Allocation Fund",0,0.901964626,0,0,0,27.204189774,42.039957592,0,0,147.178259793,0,0,0,0,0,9.292375733,30.119978325,0,0,27.016390621,0,0,0,0,0,0.002539952,0,0,0,0.03052307,0,0,0,0,0,0.006018987,0,0,0,0,0,0,0,0,0,314.489488582,339.48269563,2.099548627,0,1714.64572338,0,0,0,0,0,120.110189177,51.310790347,0,0,295.688122133,3121.618756349]
[null,"DSP Flexi Cap Fund",0,17.918437235,0,0,0,191.18509722,93.242616371,0,0,358.879356869,0,0,0,0,0,60.872338955,7.236084375,0,0,21.862583083,0,0,0,0,0,0.451644157,0,0,0,0.116367625,0,0,0,0,0,0.207849697,0,0,0,0.089327112,0,0.255137742,0,0,0,1537.838051163,254.550362422,0,0,1757.923079053,0,0,0,0,0,411.366125361,50.504615351,0,0,214.73584866,4979.234922451]
[null,"DSP Quant Fund",0,60.05541694,0,0,0,24.057623855,109.222623008,0,0,182.555663416,0,0,0,0,0,6.9492358,2.654642108,0,0,6.503507379,0,0,0,0,0,0.000266253,0,0,0,0,0,0,0,0,0,0.000340248,0,0,0,0,0,0.176980695,0,0,0,54.432421894,29.445953044,0,0,198.311783795,0,0,0,0,0,16.333046188,2.836333586,0,0,20.000592372,713.536430581]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.274059972,0.062048012,0,0,3.493757473,0,0,0,0,0,0.540755495,0,0,0,0.745568641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001384716,0,0,0,0,0,0,0,0,0,14.543919201,10.985669211,0,0,65.056560089,0,0,0,0,0,4.250410407,0,0,0,5.773017296,107.727150513]
[null,"DSP Equal Nifty 50 Fund",0,3.874180644,0,0,0,29.230280491,13.354986688,0,0,20.421313976,0,0,0,0,0,11.122792846,0,0,0,3.107606401,0,0,0,0,0,0.009833291,0,0,0,0,0,0,0,0,0,0.05649976,0,0,0,0,0,0,0,0,0,25.568611012,5.252047278,0,0,14.651500829,0,0,0,0,0,10.958997363,0.230550646,0,0,4.358144863,142.197346088]
[null,"(b) Sub-Total",0,516.972268525,0,0,0,2074.991437703,1015.001155129,0,0,3075.693166244,0,0,0,0,0,739.981107638,165.06952494799998,0,0,260.319545824,0,0,0,0,0,8.581623162999998,0,0,0,0.40089382799999995,0,0,0,0,0,5.345432121999999,0,0,0,0.201251309,0.014346071,0.46586803,0,0,0,13188.396280623,1872.179138862,3.0644395170000003,0,12285.076645725,0,0,0,0,0,4293.298963898,329.104474921,0.578859538,0,1593.921413833,41428.65783745099]
[null,"Grand Sub-Total (a+b)",0,518.141130588,0,0,0,2933.639932961,1015.4627704950001,0,0,3132.688137611,0,0,0,0,0,1275.06417645,165.07313690499998,0,0,275.16415775999997,0,0,0,0,0,11.462668308999998,0,0,0,0.45789826499999997,0,0,0,0,0,6.613223531999999,0,0,0,0.21140075,0.014346071,0.46586803,0,0,0,17172.376444987,1881.1989399899999,3.0644395170000003,0,12885.506993882998,0,0,0,0,0,6082.088961059,332.305114355,0.578859538,0,1742.4870782120001,49434.065679267995]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.090054534,0,0,0,88.102572037,83.196037462,0.029534364,0,166.314253483,0,0,0,0,0,30.128386876,1.981936053,0,0,24.769272062,0,0,0,0,0,0.193921814,0,0,0,0.790875291,0,0,0,0,0,0.038606751,0,0,0,0.054374305,0,0,0,0,0,1101.840170545,358.297826467,0,0,3510.255971738,0,0,0,0,0,398.926929838,24.775665345,0,0,612.0512706964065,6402.837659661406]
[null,"Grand Sub-Total",0,1.090054534,0,0,0,88.102572037,83.196037462,0.029534364,0,166.314253483,0,0,0,0,0,30.128386876,1.981936053,0,0,24.769272062,0,0,0,0,0,0.193921814,0,0,0,0.790875291,0,0,0,0,0,0.038606751,0,0,0,0.054374305,0,0,0,0,0,1101.840170545,358.297826467,0,0,3510.255971738,0,0,0,0,0,398.926929838,24.775665345,0,0,612.0512706964065,6402.837659661406]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,18.224608345,0,0,44.670122341,0,0,0,0,0,0,0,0,0,9.619e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.894740305]
[null,"(b) Sub-Total",0,0,0,0,0,0,18.224608345,0,0,44.670122341,0,0,0,0,0,0,0,0,0,9.619e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.894740305]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,18.224608345,0,0,44.670122341,0,0,0,0,0,0,0,0,0,9.619e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.894740305]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Energy Fund",0,29.6929176,0,0,0,2.831456787,1.503029535,0,0,49.03289391,0,0,0,0,0,0.88319777,0,0,0,0.373317471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000743738,0,0,0,0,0,0,0,0,0,6.883958376,2.838681109,0,0,23.0475965,0,0,0,0,0,2.133976338,0.014859382,0,0,4.347032696,123.583661212]
[null,"DSP World Mining Fund",0,19.73780615,0,0,0,7.477480532,0.039876443,0,0,43.599761551,0,0,0,0,0,3.091612365,0,0,0,0.982297988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.059551997,0,0,0,8.714722954,1.531465991,0,0,21.674257032,0,0,0,0,0,3.016168757,0.362939006,0,0,0.53217886,110.820119626]
[null,"DSP World Gold Fund",0,68.356058465,0,0,0,45.023490021,79.762477332,0,0,224.849268956,0,0,0,0,0,23.699920293,1.213411138,0,0,9.775043667,0,0,0,0,0,0.090253288,0,0,0,0,0,0,0,0,0,0.052018122,0,0,0,0,0,0,0,0,0,86.88756759,17.996097602,0,0,217.367614528,0,0,0,0,0,25.248744537,1.629666227,0,0,16.314734938,818.266366704]
[null,"DSP US Flexible Equity Fund",0,61.032337848,0,0,0,28.308639657,9.976629978,0,0,54.495360496,0,0,0,0,0,10.014258715,0,0,0,4.303393354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000276732,0,0,0,0,0,0,0,0,0,41.317504202,48.273850378,0,0,82.780118084,0,0,0,0,0,9.495927327,1.241825312,0,0,5.516188963,356.756311046]
[null,"DSP World Agriculture Fund",0,6.651736203,0,0,0,1.061990754,0.524220045,0,0,19.110355199,0,0,0,0,0,0.331908013,0,0,0,0.017737344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.81150161,0,0,0,2.00868,0.703592181,0,0,12.783074185,0,0,0,0,0,0.668322399,0.12195846,0,0,0.144972375,60.940048768]
[null,"DSP Global Allocation Fund",0,9.280943067,0,0,0,2.049543615,4.070654587,0,0,13.601730595,0,0,0,0,0,0.916442652,0,0,0,1.571368256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.759465449,0.925118117,0,0,16.884675821,0,0,0,0,0,0.801842294,9.7866e-05,0,0,0.657847501,55.51972982]
[null,"Grand Sub-Total",0,194.75179933300004,0,0,0,86.752601366,95.87688792,0,0,404.689370707,0,0,0,0,0,38.937339808000004,1.213411138,0,0,17.02315808,0,0,0,0,0,0.090253288,0,0,0,0,0,0,0,0,0,0.053038592,0,0,0,0,0,16.871053607,0,0,0,150.57189857100002,72.268805378,0,0,374.53733614999993,0,0,0,0,0,41.36498165199999,3.371346253,0,0,27.512955333,1525.8862371760001]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3695.9391783069996,0,0,0,3364.950199769,18042.299585804,432.35255864,41.061146031,8380.482598262,0,0,0,0,0,1451.3500388350003,495.81037741599994,40.526725939,0,585.807695842,0,0,0,0,0,11.930475425,4.729373255,0,0,1.425273215,0,0,0,0,0,6.740711237999999,0,0,0,0.32979249299999996,0.014346071,17.369903832,0,0,0,19104.030341808997,8565.770103064999,43.169625951,0,22700.150378774997,0,0,0,0,0,6803.2261208909995,781.641847653,77.233308402,0,3107.2918265257513,97755.63353344574]
[]
["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 31.03.2021"]
[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",0.042504429,0.033090891,4.55651053,0.199431427,0.022330799,0,0,4.8538680759999995,0]
[null,2,"Andhra Pradesh",62.081672271,167.650758374,1057.206987713,102.413860546,12.30510919,0,0.155054782285648,1401.8134428762855,0]
[null,3,"Arunachal Pradesh",0.088584411,0.629017475,7.23119025,0.17481202,0.095770655,0,0,8.219374811,0]
[null,4,"Assam",70.791961546,68.136920093,364.600675016,19.902863726,3.106110415,0,0.082995932781159,526.6215267287812,0]
[null,5,"Bihar",13.120687756,70.198748927,532.842898756,48.209567511,4.334648716,0,0.04139661746171552,668.7479482834616,0]
[null,6,"Chandigarh",9.331211857,143.135957453,229.373049369,22.793879507,9.30670132,0,0.0004227889309704999,413.941222294931,0]
[null,7,"Chhattisgarh",36.368071853,72.154596357,348.682001756,47.596274151,3.836205002,0,0.004341231911904594,508.64149035091185,0]
[null,8,"Dadra and Nagar Haveli",0.076243675,0.542712345,19.195031242,1.458085281,0.021211934,0,0.00012805993840426535,21.2934125369384,0]
[null,9,"Daman and Diu",20.412442204,0.909310289,10.472714401,0.68098797,0.024924463,0,0,32.500379327,0]
[null,10,"Goa",40.635311377,239.765965227,565.428155603,91.469538366,4.119139812,0,0.0016328597817725954,941.4197432447819,0]
[null,11,"Gujarat",397.267480716,987.360277521,4616.664511891,671.210004051,53.114143858,0,7.278432530195929,6732.894850567197,0]
[null,12,"Haryana",493.255247704,1685.65079159,1389.140977215,119.6565476,40.9534791,0,0.6327865874559612,3729.289829796456,0]
[null,13,"Himachal Pradesh",2.593196319,4.71344124,76.72773826,6.084624598,1.242027191,0,0.0012301399456266446,91.36225774794563,0]
[null,14,"Jammu and Kashmir",0.894910401,3.320209267,40.951425566,1.77665349,0.858923909,0,0,47.802122632999996,0]
[null,15,"Jharkhand",27.100664212,81.60796224,640.155098158,96.96237227,5.892472201,0,0.005165880574957134,851.723734961575,0]
[null,16,"Karnataka",698.235498713,2157.306447349,3964.875698915,313.438308291,81.357998194,0,2.017574486146025,7217.231525948147,0]
[null,17,"Kerala",124.57314348,159.904399551,893.048488519,94.21485391,13.438702811,0,0.03141453639733948,1285.2110028073973,0]
[null,18,"Lakshadweep",0.00012854,0,0.253303484,0,0,0,0,0.25343202400000003,0]
[null,19,"Madhya Pradesh",150.446374157,166.098370469,996.944332265,117.166680759,10.352612957,0,0.6089769000574711,1441.6173475070575,0]
[null,20,"Maharashtra",9423.73320677,12246.434735342915,16285.270155662,2650.4753203254068,919.957519044,0,44.61406349353957,41570.48500063786,0]
[null,21,"Manipur",0.220350244,0.276945209,7.167469047,0.384983437,0.156626247,0,3.115488053715709e-05,8.206405338880538,0]
[null,22,"Meghalaya",1.478250149,7.323851376,22.415429447,1.256226621,0.47797208,0,5.1223975361706136e-05,32.951780896975364,0]
[null,23,"Mizoram",0.281476429,0.000987687,1.518954171,0.251054507,0.004355586,0,0,2.0568283800000002,0]
[null,24,"Nagaland",0.174887374,0.399032424,7.429672037,0.191305428,0.07054406,0,0.15167820486497677,8.417119527864976,0]
[null,25,"New Delhi",2210.870511191,2114.975928078,3418.894402217,405.644877491,94.201614102,0,3.5757089046817754,8248.163041983682,0]
[null,26,"Orissa",17.188278032,88.012395624,443.025610499,58.267437272,6.112136276,0,0.018173521034811287,612.6240312240349,0]
[null,27,"Others",280.393322185,657.70322825,3073.787838538,346.337868397,49.824672534,0,0,4408.046929904,0]
[null,28,"Pondicherry",2.009196729,6.290327257,25.715131548,2.27414645,2.269095444,0,0.003020303203976419,38.56091773120398,0]
[null,29,"Punjab",37.747589078,124.875311246,855.71393808,50.667127476,12.425084777,0,0.0008279935121899665,1081.4298786505121,0]
[null,30,"Rajasthan",43.273330196,586.334856917,1435.852129706,97.633522172,12.427986835,0,0.06901455895384133,2175.5908403849535,0]
[null,31,"Sikkim",1.449574831,0.326461337,26.628144748,2.195232626,0.077865703,0,9.55671182121383e-08,30.677279340567118,0]
[null,32,"Tamil Nadu",625.596865063,846.984927038,2348.955935418,345.980864181,72.634864195,0,1.8305747699569606,4241.984030664957,0]
[null,33,"Telangana",26.660589777,12.234482863,87.391105398,5.481267755,0.950141686,0,0.560627201343113,133.2782146803431,0]
[null,34,"Tripura",0.136063357,0.158323403,7.327375945,0.155362351,0.053556387,0,5.781810651834368e-05,7.830739261106519,0]
[null,35,"Uttar Pradesh",233.778025212,625.30586403,2642.823654724,306.054495787,32.560409717,0,0.07760556504552157,3840.6000550350454,0]
[null,36,"Uttarakhand",14.390302844,53.621223764,369.545792282,27.738879213,2.914314512,0,0.00013589644209766071,468.21064851144206,0]
[null,37,"West Bengal",640.703823367,1242.170380095,2616.252150892,346.438342698,74.384965464,0,1.1316162674783767,4921.081278783478,0]
[null,"Total",null,15707.400978449004,24622.548238598916,49434.065679267995,6402.837659661408,1525.8862371760001,0,62.894740306451624,97755.63353345975,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]