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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2021 (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 Overnight Fund",0,22.405037494,0,0,0,2.392515963,1581.695974847,4.876722759,0,162.754488973,0,0,0,0,0,0.841343217,14.98851233,1.880211142,0,1.50729268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.296331429,293.815079954,0,0,80.110635522,0,0,0,0,0,5.969574599,47.385677346,0,0,15.929593924,2249.8489921790006]
[null,"DSP Savings Fund",0,153.242915369,0,0,0,19.999317835,586.763916007,52.376152461,0,223.76430103,0,0,0,0,0,5.546327928,27.434962611,6.622360968,0,19.884439928,0,0,0,0,0,0.008083839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.257847622,290.373122559,1.003737214,0,262.769588124,0,0,0,0,0,12.902655495,10.574885684,0,0,42.73790073,1734.2625154040002]
[null,"DSP Liquidity Fund",0,827.535674557,0,0,0,68.526762526,6980.566187689,26.690104899,0,581.673564059,0,0,0,0,0,30.325276644,138.878746744,15.067702285,0,69.918142524,0,0,0,0,0,0.040359388,0,0,0,0,0,0,0,0,0,0.008041548,0,0,0,0,0,0,0,0,0,120.26072709,2253.72865576,3.426260227,0,623.152483109,0,0,0,0,0,46.839986683,106.099256718,17.654874423,0,86.88467701484802,11997.277483887849]
[null,"(a) Sub-Total",0,1003.18362742,0,0,0,90.91859632399999,9149.026078543,83.942980119,0,968.192354062,0,0,0,0,0,36.712947789,181.302221685,23.570274395,0,91.309875132,0,0,0,0,0,0.048443227000000005,0,0,0,0,0,0,0,0,0,0.008041548,0,0,0,0,0,0,0,0,0,151.814906141,2837.916858273,4.429997441,0,966.0327067549999,0,0,0,0,0,65.712216777,164.059819748,17.654874423,0,145.55217166884802,15981.388991470849]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.299285989,0,0,0,6.262037035,0.508228576,0,0,9.794078085,0,0,0,0,0,2.272094555,0.011311614,0,0,1.325092573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.928622455,0.947971307,0,0,13.937533668,0,0,0,0,0,0.552700316,0.000180638,0,0,0.44738212,45.286518931]
[null,"DSP Government Securities Fund",0,119.253188302,0,0,0,44.749364261,48.601811719,0,0,145.443611045,0,0,0,0,0,21.819715098,3.39544225,0,0,18.483338216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.032598848,0,0,0,25.134819926,55.139768154,6.065446797,0,103.854918941,0,0,0,0,0,7.526566629,0.56720954,2.203685012,0,6.703871326,608.975356064]
[null,"(b) Sub-Total",0,125.552474291,0,0,0,51.011401295999995,49.110040295,0,0,155.23768913,0,0,0,0,0,24.091809653,3.4067538639999997,0,0,19.808430789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.032598848,0,0,0,28.063442380999998,56.087739461000005,6.065446797,0,117.792452609,0,0,0,0,0,8.079266945,0.567390178,2.203685012,0,7.151253446,654.2618749950001]
["(iii)","FMP"]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.263206731,104.34701375,0,0,38.20178075,0,0,0,0,0,0.077097125,0,0,0,0.2485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.705121795,6.49174563,0,0,25.287607159,0,0,0,0,0,0.031709182,0,0,0,2.092936844,177.746718966]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.182731038,91.670707271,0,0,72.83342821,0,0,0,0,0,0.018073407,0.431839258,0,0,0.591002871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.177793998,135.148478603,0,0,171.099917629,0,0,0,0,0,0.005491612,2.257663614,0,0,3.063100364,477.480227875]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.137325092,38.426393023,0,0,17.759890621,0,0,0,0,0,0.006873404,0,0,0,0.030790379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.093023643,29.041092257,0,0,12.685630272,0,0,0,0,0,0.007345907,0,0,0,1.098213015,99.286577613]
[null,"DSP FMP - Series 251-38M",0,5.944296775,0,0,0,0.084052357,0.594429678,0,0,2.928160593,0,0,0,0,0,0.038043522,0,0,0,1.902174969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19771427,4.195269603,0,0,9.344867607,0,0,0,0,0,0.001538517,0,0,0,0.059171613,25.289719504]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.229822634,105.71923103,0,0,6.123428744,0,0,0,0,0,0.007420838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.162851322,9.391082232,0,0,12.959616396,0,0,0,0,0,0.003072667,0.368719742,0,0,0.056537027,135.021782632]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.743097177,104.788301046,0,0,2.654899687,0,0,0,0,0,0.146452125,6.263496775,0,0,4.742069714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.578714091,23.319129922,0,0,6.359400762,0,0,0,0,0,0.092488971,0.497306064,0,0,5.023826419,155.209182753]
[null,"DSP FMP - Series 236-36M",0,4.967496776,0,0,0,0.185039088,126.198278608,0,0,84.400502347,0,0,0,0,0,0.01552341,0,0,0,0.360143517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45832133,11.5013503,0,0,22.155399953,0,0,0,0,0,0.12180274,0.320858284,0,0,4.809466609,255.494182962]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.393007243,66.936029413,0,0,39.80163146,0,0,0,0,0,0.044274777,6.23588871,0,0,4.888188441,0,0,0,0,0,0,0.049450581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.827451288,93.241212518,0,0,193.752858357,0,0,0,0,0,0.752750109,18.327492459,3.708793548,0,20.413777518,455.372806422]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.392301917,69.030183609,0,0,85.433205451,0,0,0,0,0,0.364468142,0,1.229005806,0,3.146263113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.296972238,25.374451411,0,0,55.297157945,0,0,0,0,0,0.308302015,2.92848929,0,0,7.743178413,252.54397935]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.118684883,237.33917412,0,0,8.15422453,0,0,0,0,0,0.030916551,13.740689028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.168292688,12.414841223,0,0,19.721968419,0,0,0,0,0,0,0,0,0,0.120917739,291.809709181]
[null,"DSP FMP - Series 235-36M",0,12.39737097,0,0,0,0.05008538,373.089325039,0,0,7.709840299,0,0,0,0,0,0.065086198,0,0,0,0.762438315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.226164998,1.889019893,0,0,22.344293431,0,0,0,0,0,0.003695508,0.037779336,0,0,3.651326437,422.226425804]
[null,"DSP - FMP - Series 218 - 40M",0,3.73836,0,0,0,0.202270332,1.86918,0,0,12.585812,0,0,0,0,0,0.037123896,0,0,0,0.373836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.423356256,3.746497389,0,0,10.671401488,0,0,0,0,0,0.066789095,0,0,0,0.160788571,33.875415027]
[null,"DSP FMP - Series 250-39M",0,12.03432903,0,0,0,0.118525668,28.172861135,0,0,3.131131317,0,0,0,0,0,0.048137228,0,0,0,2.249336439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.131214159,2.955256789,0,0,9.058632877,0,0,0,0,0,0.056788956,0,0,0,0.125899572,58.08211317]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.130273245,209.407116102,0,0,33.161581066,0,0,0,0,0,0.050917092,12.41880323,0,0,13.971153634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.355352627,5.593666655,0,0,22.548862174,0,0,0,0,0,0.269455781,37.047897158,0,0,0.919260116,335.87433888]
[null,"DSP FMP - Series 219 - 40M",0,12.45971613,0,0,0,0.225921311,190.565927119,0,0,21.896194852,0,0,0,0,0,0.040112026,6.229858065,0,0,0.436190447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.444487805,31.053585315,0,0,18.999968318,0,0,0,0,0,0.079759671,0,0,0,0.06183879,282.493559849]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.622864154,224.797035686,0,0,23.584262493,0,0,0,0,0,0.027444156,0,0,0,13.372892229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.36404898,37.559846175,0,0,39.398621511,0,0,0,0,0,0.050939042,1.859090322,0,0,6.952997804,348.590042552]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.112547764,11.803914368,0,0,27.842334906,0,0,0,0,0,0.034898531,0,0,0,3.874634546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.606797759,9.50198519,0,0,54.006856988,0,0,0,0,0,0.169854139,0.566180465,0,0,11.532849899,120.052854555]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.166862268,216.253301245,0,0,11.292322282,0,0,0,0,0,0.00846454,18.81008709,0,0,0.137940639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.133208302,7.747219526,0,0,34.637891864,0,0,0,0,0,0.026143663,0,0,0,0.485525593,289.698967012]
[null,"DSP FMP - Series 224 - 39M",0,24.89126452,0,0,0,0.059614578,244.992271038,0,0,10.795963704,0,0,0,0,0,0.013067766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12845951,17.036748626,0,0,14.558477729,0,0,0,0,0,0.020266617,0,0,0,0.437462352,312.93359644]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.169278728,314.720155411,0,0,9.30054483,0,0,0,0,0,0.000815012,6.269325805,0,0,0.200618426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.121248436,10.980061183,0,0,18.03784016,0,0,0,0,0,0.045317214,0,0,0,0.158112254,360.003317459]
[null,"DSP FMP - Series 226-39M",0,6.23583226,0,0,0,0.154489716,403.770138835,0,0,30.392661559,0,0,0,0,0,0.029932044,13.718830972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.625864356,13.326172638,0,0,60.648610381,0,0,0,0,0,0.091272695,1.238435484,0,0,0.936257226,531.168498166]
[null,"(c) Sub-Total",0,82.66866646099999,0,0,0,4.7420013039999995,3164.4909675260005,0,0,549.983801701,0,0,0,0,0,1.1051417899999998,84.118818933,1.229005806,0,51.288173679,0,0,0,0,0,0,0.049450581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.226459851,491.5087130780001,0,0,833.57588142,0,0,0,0,0,2.204784101,65.44991221800001,3.708793548,0,69.903444175,5420.254016172]
["(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",0,783.496650165,0,0,0,17.425155805,113.342969414,0,0,401.247125244,0,0,0,0,0,7.619907891,6.446976629,0,0,28.399927238,0,0,0,0,0,0.000114519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.934282522,83.000330948,9.151009581,0,274.859691294,0,0,0,0,0,4.597970821,6.004972973,0,0,25.702403262,1776.229488306]
[null,"DSP Credit Risk Fund",0,1.942405437,0,0,0,4.022372798,0.570858449,0,0,72.12700639,0,0,0,0,0,1.565589992,0,0,0,1.317778904,0,0,0,0,0,0.003382114,0,0,0,0,0,0,0,0,0,0.000116002,0,0,0,0,0,0,0,0,0,31.083161859,34.078797157,2.912e-06,0,124.786635017,0,0,0,0,0,10.404174256,4.837868624,0,0,15.987370551,302.727520462]
[null,"DSP Low Duration Fund",0,335.27580606,0,0,0,18.335768007,1060.052413939,297.99752173,0,553.83790798,0,0,0,0,0,8.856740726,11.648355279,8.607013037,0,26.400304342,0,0,0,0,0,0.000118826,0,0,0,0.02861861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.798327573,826.363765156,1.788830869,0,535.430637384,0,0,0,0,0,42.228827268,98.975314019,7.908953133,0,85.726510416,3990.261734354]
[null,"DSP Short Term Fund",0,319.023293377,0,0,0,20.615869902,1608.84289035,98.611042179,6.10352287,609.973200452,0,0,0,0,0,7.842591108,102.327690229,0,0,19.476885655,0,0,0,0,0,0.010070872,0,0,0,0,0,0,0,0,0,3.3e-08,0,0,0,0.013598532,0,0,0,0,0,59.041476875,248.019375382,9.512342844,0,588.265412904,0,0,0,0,0,22.576647694,31.760974757,27.532140323,0,84.216386332,3863.76541267]
[null,"DSP Ultra Short Fund",0,1.176089067,0,0,0,18.385117603,748.668127623,156.886422257,0,537.423366279,0,0,0,0,0,7.542797805,32.251866217,7.397234421,0,15.440868013,0,0,0,0,0,0.050024614,0.002277208,0,0,0.01965905,0,0,0,0,0,0.005066153,0,0,0,0,0,0,0,0,0,197.244621857,648.164795872,2.006265856,0,889.372175627,0,0,0,0,0,87.481641192,42.449956109,14.224422745,0,199.561587746,3605.754383314]
[null,"DSP Bond Fund",0,72.072401619,0,0,0,2.402977662,19.268488119,0,0,66.053771866,0,0,0,0,0,0.966816519,3.129805487,0,0,11.248297284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.879100396,71.171837771,0,0,132.97557603,0,0,0,0,0,2.49991592,1.313059898,1.728541229,0,10.480758704,408.191348504]
[null,"DSP Corporate Bond Fund",0,109.783379195,0,0,0,11.189453091,741.332467841,12.456502426,0,222.728802297,0,0,0,0,0,5.127547409,31.76161907,1.590425326,0,74.000855446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.992778933,244.928885817,2.855318182,0,463.691974631,0,0,0,0,0,5.712734928,65.350126391,0,0,25.098905033,2031.601776016]
[null,"DSP Regular Savings Fund",0,0.786575506,0,0,0,1.92988241,1.3611113,0,0,8.901935877,0,0,0,0,0,0.912272748,0,0,0,0.237523244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00278508,0,0,0,0,0,0,0,0,0,33.174874217,9.235544019,0,0,111.69170363,0,0,0,0,0,8.043271151,0.39205845,0,0,18.147686918,194.81722455]
[null,"DSP Banking and PSU Debt Fund",0,290.811585386,0,0,0,21.735648354,1141.936533092,13.488272252,0,641.267880067,0,0,0,0,0,8.453259943,13.191439181,5.65500672,0,50.369623544,0,0,0,0,0,0.040190865,0,0,0,0.099915185,0,0,0,0,0,0.001390946,0,0,0,0,0,0,0,0,0,39.581042249,413.935599307,2.216943267,0,902.761863493,0,0,0,0,0,12.834429156,44.297444839,2.264987532,0,72.60212818491334,3677.5451835629133]
[null,"(f) Sub-Total",0,1914.3681858119999,0,0,0,116.042245632,5435.375860127,579.439760844,6.10352287,3113.5609964520004,0,0,0,0,0,48.887524141,200.757752092,23.249679504000003,0,226.89206367,0,0,0,0,0,0.10390181000000001,0.002277208,0,0,0.14819284500000002,0,0,0,0,0,0.009358214000000002,0,0,0,0.013598532,0,0,0,0,0,472.72966648100004,2578.8989314289997,27.530713511000002,0,4023.83567001,0,0,0,0,0,196.37961238600002,295.38177606,53.659044961999996,0,537.5237371469133,19850.894071738916]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3125.7729539839997,0,0,0,262.714244556,17798.002946491,663.3827409630001,6.10352287,4786.974841345001,0,0,0,0,0,110.79742337299999,469.585546574,48.048959705,0,389.29854327,0,0,0,0,0,0.15234503700000002,0.051727789,0,0,0.14819284500000002,0,0,0,0,0,0.017399762000000003,0,0,0,0.013598532,0,0.032598848,0,0,0,666.8344748540001,5964.412242241,38.026157749,0,5941.236710794,0,0,0,0,0,272.375880209,525.458898204,77.226397945,0,760.1306064367614,41906.79895437676]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.09139551,0,0,0,795.024101104,0.430508821,0,0,52.310209997,0,0,0,0,0,490.024132843,0.001307976,0,0,14.256104668,0,0,0,0,0,2.726777834,0,0,0,0.050358969,0,0,0,0,0,1.177770448,0,0,0,0.009492072,0,0,0,0,0,3796.433729895,10.288272965,1.98884212,0,598.057554298,0,0,0,0,0,1689.943593577,3.832188742,0,0,149.525083788,7607.171425627]
[null,"(a) Sub-Total",0,1.09139551,0,0,0,795.024101104,0.430508821,0,0,52.310209997,0,0,0,0,0,490.024132843,0.001307976,0,0,14.256104668,0,0,0,0,0,2.726777834,0,0,0,0.050358969,0,0,0,0,0,1.177770448,0,0,0,0.009492072,0,0,0,0,0,3796.433729895,10.288272965,1.98884212,0,598.057554298,0,0,0,0,0,1689.943593577,3.832188742,0,0,149.525083788,7607.171425627]
["(ii)","Others"]
[null,"DSP TOP 100 Equity",0,0.843760459,0,0,0,120.574711129,20.025754573,0,0,74.696764509,0,0,0,0,0,37.534346527,3.731438526,0,0,6.938978267,0,0,0,0,0,0.928970904,0,0,0,0.000717577,0,0,0,0,0,0.300333652,0,0,0,0.027123656,0,0,0,0,0,1320.530164155,84.01618399,0.104669026,0,636.527751706,0,0,0,0,0,310.44961507,8.148317828,0,0,57.751806027,2683.131407581]
[null,"DSP Natural Resources and New Energy Fund",0,11.480184558,0,0,0,66.219034907,0.814735783,0,0,70.49400854,0,0,0,0,0,31.25236397,0.041408157,0,0,4.026478335,0,0,0,0,0,0.09753147,0,0,0,0,0,0,0,0,0,0.048558032,0,0,0,0,0,0,0,0,0,113.322633757,17.167346183,0.376113497,0,63.222046449,0,0,0,0,0,47.252977283,1.283078826,0,0,14.004037846,441.102537593]
[null,"DSP Nifty Next 50 Index Fund",0,7.816028506,0,0,0,11.214756014,1.053156884,0,0,33.635705052,0,0,0,0,0,4.037781766,0,0,0,1.989452986,0,0,0,0,0,0.001248866,0,0,0,0,0,0,0,0,0,0.000537891,0,0,0,0,0,0,0,0,0,6.873520291,2.245722018,0,0,12.997481281,0,0,0,0,0,2.282836273,0.112315053,0,0,1.749063793,86.009606674]
[null,"DSP Healthcare Fund",0,1.007891936,0,0,0,60.510485005,30.480032554,0,0,111.121434153,0,0,0,0,0,28.331624329,2.662607683,0,0,24.250156396,0,0,0,0,0,0.024624433,0,0,0,0,0,0,0,0,0,0.034097762,0,0,0,0,0,0,0,0,0,200.185927137,72.063016666,0,0,382.926650478,0,0,0,0,0,85.251097105,5.505078461,0,0,75.645442044,1080.000166142]
[null,"DSP Nifty 50 Index Fund",0,0.666205484,0,0,0,12.291011799,1.804455658,0,0,18.600414578,0,0,0,0,0,5.231199193,0,0,0,4.587684574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.711284639,1.265038346,0,0,12.557897856,0,0,0,0,0,4.061737164,0.008971898,0,0,1.144249719,71.930150908]
[null,"DSP Value Fund",0,19.87165932,0,0,0,6.515911077,6.885158276,0,0,58.822841392,0,0,0,0,0,3.457058135,3.593503572,1.786182505,0,8.712539023,0,0,0,0,0,0.001057336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.395221617,16.024798228,0,0,76.925493344,0,0,0,0,0,14.393189449,3.41896108,0,0,15.818206892,267.621781246]
[null,"DSP Midcap Fund",0,52.423478381,0,0,0,516.28945882,198.500055912,0,0,719.37224479,0,0,0,0,0,204.972441135,23.420464412,0,0,71.834335021,0,0,0,0,0,2.358343173,0,0,0,0.193312947,0,0,0,0,0,1.8470104,0,0,0,0.022665444,0,0,0,0,0,3482.280957879,378.505755424,0.204364215,0,2780.343074758,0,0,0,0,0,1231.67259461,76.635297737,0.028407637,0,350.440710298,10091.344972993]
[null,"DSP Equity Opportunities",0,23.450531166,0,0,0,191.575464033,101.907653343,0,0,396.455314364,0,0,0,0,0,63.771632696,65.951639625,0,0,30.757610154,0,0,0,0,0,0.658313755,0,0,0,0.052722631,0,0,0,0,0,0.410440865,0,0,0,0.055228396,0,0,0,0,0,1688.257410387,236.391288977,0.010772849,0,1932.829238467,0,0,0,0,0,577.132779356,43.184680712,0.448785684,0,255.947703829,5609.249211289]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.013694269,0,0,0,0.04922429,0,0,0,0,0,0.003242827,0.000533265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.364968942,0.300970354,0,0,2.764482143,0,0,0,0,0,0.058539361,0.004185816,0,0,0.10805781,3.667899077]
[null,"DSP Small Cap Fund",0,0.997933433,0,0,0,594.232639401,33.961987642,0,0,252.158315903,0,0,0,0,0,203.994527524,0.383049074,0,0,40.904560377,0,0,0,0,0,2.638994163,0,0,0,0.006271658,0,0,0,0,0,1.933673474,0,0,0,0,0.012162977,0,0,0,0,2812.570806575,86.895319907,0,0,820.715319354,0,0,0,0,0,1056.674327085,12.255595801,0.055733182,0,120.129466869,6040.520684399]
[null,"DSP Focus Fund",0,142.029838952,0,0,0,68.925914971,43.955595249,0,0,151.541457913,0,0,0,0,0,21.437740925,0.761933792,0,0,9.777612067,0,0,0,0,0,0.16454113,0,0,0,0.019285945,0,0,0,0,0,0.175381923,0,0,0,0,0,0,0,0,0,599.858392192,120.492155801,0,0,714.356698532,0,0,0,0,0,147.693665388,8.952467167,0,0,87.822105303,2117.96478725]
[null,"DSP India T.I.G.E.R Fund",0,0.810870688,0,0,0,28.911659216,0.551946507,0,0,16.443051337,0,0,0,0,0,7.07534041,0.876218545,0,0,2.45795756,0,0,0,0,0,0.757417335,0,0,0,0,0,0,0,0,0,0.264803988,0,0,0,0,0,0,0,0,0,509.753630767,34.458867105,0.019710304,0,183.163702351,0,0,0,0,0,102.314343746,3.540475495,0,0,21.094379455,912.494374809]
[null,"DSP Arbitrage Fund",0,29.959124574,0,0,0,9.133765603,248.178281499,0,0,249.172853345,0,0,0,0,0,2.481140287,1.867087531,0,0,9.572395592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.125466141,73.976284764,0,0,237.971674927,0,0,0,0,0,5.994504974,49.37128537,0,0,26.233360967,967.037225574]
[null,"DSP Equity Savings Fund",0,0.76873871,0,0,0,4.58686509,12.686703922,0,0,12.781199377,0,0,0,0,0,2.099806742,1.358758164,0,0,1.235671805,0,0,0,0,0,0.0015753,0,0,0,0,0,0,0,0,0,0.000554865,0,0,0,0,0,0,0,0,0,49.989385382,44.305026868,0,0,199.640163824,0,0,0,0,0,15.635956439,5.203853695,0,0,32.774104518,383.068364701]
[null,"DSP Flexi Cap Fund",0,16.896182826,0,0,0,176.882010084,85.666548181,0,0,333.137367043,0,0,0,0,0,55.601498464,6.268335119,0,0,24.532587119,0,0,0,0,0,0.436038198,0,0,0,0.109906871,0,0,0,0,0,0.193925614,0,0,0,0.087214617,0,0.25496871,0,0,0,1468.588959234,251.357206953,0,0,1635.698606887,0,0,0,0,0,391.278000129,49.739177451,0,0,208.303320829,4705.031854329]
[null,"DSP Equal Nifty 50 Fund",0,3.624473226,0,0,0,26.340832479,9.439428701,0,0,16.692440797,0,0,0,0,0,10.196036177,0,0,0,2.371011857,0,0,0,0,0,0.008837703,0,0,0,0,0,0,0,0,0,0.053367232,0,0,0,0,0,0,0,0,0,24.62344442,2.741640234,0,0,13.203715626,0,0,0,0,0,10.611333639,0.103161266,0,0,3.469829927,123.479553284]
[null,"DSP A.C.E. Fund - S 1",0,2.527354835,0,0,0,0.908092569,1.445112825,0,0,2.099455178,0,0,0,0,0,0.324923619,2.746833599,0,0,0.523001213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.154385007,8.572838519,0,0,27.267263838,0,0,0,0,0,3.898284523,0.876151646,0,0,6.474926479,65.81862385]
[null,"DSP Dynamic Asset Allocation Fund",0,0.891052614,0,0,0,22.601236388,40.466173736,0,0,115.284968449,0,0,0,0,0,7.955718591,10.223094185,0,0,17.286458728,0,0,0,0,0,0.002317208,0,0,0,0.030221523,0,0,0,0,0,0.005377391,0,0,0,0,0,0,0,0,0,264.772253033,280.652683501,0,0,1361.45980107,0,0,0,0,0,99.409570008,43.3971247,0,0,245.514893956,2509.952945081]
[null,"DSP Quant Fund",0,63.366315356,0,0,0,21.074185093,55.28367633,0,0,163.280027862,0,0,0,0,0,6.143476578,2.066664112,0,0,6.022817645,0,0,0,0,0,0.000116903,0,0,0,0,0,0,0,0,0,0.000122226,0,0,0,0,0,0.175549137,0,0,0,44.449652987,24.171679422,0,0,173.958499526,0,0,0,0,0,14.162650147,1.687189876,0,0,18.061112374,593.903735574]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.187557653,0.058711643,0,0,3.265548395,0,0,0,0,0,0.522887742,0,0,0,0.752265426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00131161,0,0,0,0,0,0,0,0,0,13.871396511,9.290876694,0,0,60.7275064,0,0,0,0,0,4.044875351,1.344545786,0,0,6.48237873,102.549861941]
[null,"(b) Sub-Total",0,379.431625024,0,0,0,1940.9892856000004,893.1651692180001,0,0,2799.104637267,0,0,0,0,0,696.4247876369999,125.95356936099999,1.786182505,0,268.533574145,0,0,0,0,0,8.079927876999998,0,0,0,0.41243915200000003,0,0,0,0,0,5.269496924999999,0,0,0,0.19223211299999998,0.012162977,0.43051784699999995,0,0,0,12672.679861052997,1744.8946999539996,0.715629891,0,11329.257068817002,0,0,0,0,0,4124.2728771,314.771915664,0.532926503,0,1548.9691576650002,38855.879744295]
[null,"Grand Sub-Total (a+b)",0,380.523020534,0,0,0,2736.0133867040004,893.5956780390001,0,0,2851.414847264,0,0,0,0,0,1186.44892048,125.954877337,1.786182505,0,282.78967881299997,0,0,0,0,0,10.806705710999998,0,0,0,0.46279812100000006,0,0,0,0,0,6.447267372999999,0,0,0,0.20172418499999997,0.012162977,0.43051784699999995,0,0,0,16469.113590947996,1755.1829729189997,2.704472011,0,11927.314623115002,0,0,0,0,0,5814.216470677,318.60410440600003,0.532926503,0,1698.4942414530003,46463.051169922]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.046263633,0,0,0,83.256744832,79.83689304,0.028347876,0,148.370469493,0,0,0,0,0,28.389230255,1.804895551,0,0,24.152071824,0,0,0,0,0,0.193391468,0,0,0,0.762968819,0,0,0,0,0,0.044436141,0,0,0,0.077807971,0,0,0,0,0,1086.390084141,350.505031703,4.195064282,0,3430.743279982,0,0,0,0,0,390.571361454,25.778148476,0,0,616.2182299826609,6272.364720923661]
[null,"Grand Sub-Total",0,1.046263633,0,0,0,83.256744832,79.83689304,0.028347876,0,148.370469493,0,0,0,0,0,28.389230255,1.804895551,0,0,24.152071824,0,0,0,0,0,0.193391468,0,0,0,0.762968819,0,0,0,0,0,0.044436141,0,0,0,0.077807971,0,0,0,0,0,1086.390084141,350.505031703,4.195064282,0,3430.743279982,0,0,0,0,0,390.571361454,25.778148476,0,0,616.2182299826609,6272.364720923661]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,22.858010297,0,0,51.068704519,0,0,0,0,0,0,0,0,0,4.355e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.926719171]
[null,"(b) Sub-Total",0,0,0,0,0,0,22.858010297,0,0,51.068704519,0,0,0,0,0,0,0,0,0,4.355e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.926719171]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,22.858010297,0,0,51.068704519,0,0,0,0,0,0,0,0,0,4.355e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.926719171]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,58.384949467,0,0,0,25.192966292,8.793063043,0,0,46.940290764,0,0,0,0,0,8.915314653,0,0,0,3.967286744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.0951e-05,0,0,0,0,0,0,0,0,0,36.410217142,41.218781805,0,0,76.123657346,0,0,0,0,0,8.086314291,1.325955321,0,0,4.72834715,320.087224969]
[null,"DSP World Mining Fund",0,16.602434087,0,0,0,5.575141744,0.037361262,0,0,34.402587804,0,0,0,0,0,2.202139326,0,0,0,2.854489787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.044713448,0,0,0,7.622120243,1.942993079,0,0,14.663499492,0,0,0,0,0,2.643714343,0.190178526,0,0,0.458876494,89.240249635]
[null,"DSP World Gold Fund",0,78.430342947,0,0,0,45.675146069,91.003111282,0,0,248.006284984,0,0,0,0,0,24.182300813,1.345187339,0,0,12.385536417,0,0,0,0,0,0.099565655,0,0,0,0,0,0,0,0,0,0.058789611,0,0,0,0,0,0,0,0,0,95.541088406,13.637973424,0,0,223.56838249,0,0,0,0,0,24.438399266,1.420634245,0,0,18.715523071,878.508266019]
[null,"DSP World Agriculture Fund",0,4.030214885,0,0,0,0.878260332,1.035662831,0,0,15.260637742,0,0,0,0,0,0.303983318,0,0,0,0.018675619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.416188708,0,0,0,1.913544477,0.703185111,0,0,16.753863229,0,0,0,0,0,0.641883471,0.114291134,0,0,0.065405154,58.135796011]
[null,"DSP World Energy Fund",0,25.507807823,0,0,0,2.527777447,0.273686898,0,0,41.190326533,0,0,0,0,0,0.780967052,0,0,0,2.908088984,0,0,0,0,0,0.0007103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.665485033,9.088540764,0,0,18.301010243,0,0,0,0,0,2.002179319,0.435830004,0,0,3.059758668,112.742169068]
[null,"DSP Global Allocation Fund",0,9.287693872,0,0,0,1.862934377,7.660041622,0,0,12.010534657,0,0,0,0,0,0.834096627,0,0,0,1.174139808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.226681218,0.926888413,0,0,16.140822836,0,0,0,0,0,0.65122964,0,0,0,0.604657816,55.379720886]
[null,"Grand Sub-Total",0,192.243443081,0,0,0,81.712226261,108.80292693799998,0,0,397.81066248400003,0,0,0,0,0,37.218801789000004,1.345187339,0,0,23.308217359,0,0,0,0,0,0.100275955,0,0,0,0,0,0,0,0,0,0.058870562,0,0,0,0,0,16.460902156,0,0,0,152.379136519,67.518362596,0,0,365.551235636,0,0,0,0,0,38.463720329999994,3.48688923,0,0,27.632568353,1514.093426588]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3699.585681232,0,0,0,3163.6966023530003,18903.096454805,663.4110888390001,6.10352287,8235.639525105002,0,0,0,0,0,1362.854375897,598.690506801,49.83514221,0,719.5485156209999,0,0,0,0,0,11.252718170999998,0.051727789,0,0,1.3739597850000003,0,0,0,0,0,6.5679738379999995,0,0,0,0.293130688,0.012162977,16.924018851,0,0,0,18374.717286461997,8137.618609458999,44.925694041999996,0,21664.845849527002,0,0,0,0,0,6515.6274326699995,873.3280403159999,77.759324448,0,3102.4756462254227,96230.23499098142]
[]
["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 31.01.2021"]
[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",0.154323579,0.039837265,4.327455742,0.173096827,0.022910546,0,0,4.717623959,0]
[null,2,"Andhra Pradesh",56.050799554,170.654355765,1010.737634534,99.916127059,12.153952404,0,0.3603520147882014,1349.8732213307883,0]
[null,3,"Arunachal Pradesh",0.123471807,0.668992652,6.744211723,0.188599379,0.092423841,0,0,7.817699402000001,0]
[null,4,"Assam",74.635209237,88.128708162,346.99147612,19.5206653,3.049154594,0,0.07136140585861445,532.3965748188587,0]
[null,5,"Bihar",13.155316735,68.960983961,505.625422038,48.614475981,4.10705903,0,0.08729579247205073,640.550553537472,0]
[null,6,"Chandigarh",9.284397336,33.878560142,203.965601284,22.410818316,1.62962897,0,0.02873660920677283,271.1977426572068,0]
[null,7,"Chhattisgarh",32.09004952,73.181061175,328.418902984,46.57698615,3.253194429,0,0.005433275319342834,483.5256275333193,0]
[null,8,"Dadra and Nagar Haveli",0.06107455,1.122527276,18.073010881,1.311072827,0.020139194,0,0.0001249843598145883,20.587949712359812,0]
[null,9,"Daman and Diu",20.40460991,0.887141483,9.902475017,0.661126598,0.027640532,0,0,31.88299354,0]
[null,10,"Goa",27.972474781,235.825014477,536.974421856,92.031750979,3.841230199,0,0.002053008017820077,896.6469453000178,0]
[null,11,"Gujarat",388.631482415,1048.305620487,4402.474298772,661.43312759,50.946666734,0,3.6744796450791086,6555.46567564308,0]
[null,12,"Haryana",302.932482566,1785.3552762,1320.595179359,112.862340726,42.951000348,0,0.8707099784101406,3565.56698917741,0]
[null,13,"Himachal Pradesh",2.125483159,5.349134584,72.732112223,5.986696295,1.156493945,0,0.0011949997148839593,87.35111520571488,0]
[null,14,"Jammu and Kashmir",0.835019987,3.519724452,37.940985943,1.266779812,0.820775557,0,0,44.383285751,0]
[null,15,"Jharkhand",16.947127035,90.149977068,596.788236697,102.5516566,12.015411327,0,0.0021386316314841005,818.4545473586315,0]
[null,16,"Karnataka",925.076261653,2275.504981819,3684.311760156,304.063435725,80.09111199,0,2.5331126777017,7271.580664020702,0]
[null,17,"Kerala",114.119507809,161.283654902,828.451656704,91.2164344,13.631624002,0,0.08223075465460937,1208.7851085716547,0]
[null,18,"Lakshadweep",0.000128034,0,0.230573832,0,0,0,0,0.230701866,0]
[null,19,"Madhya Pradesh",156.562536484,177.15907257,933.242245238,113.305333822,10.488168477,0,0.9824566290821583,1391.7398132200822,0]
[null,20,"Maharashtra",9717.285933574845,13263.443102109914,15200.766141718841,2568.31906121066,931.5229939127049,0,54.414397827398645,41735.75163035437,0]
[null,21,"Manipur",0.241021457,0.251125836,6.365542882,0.364290474,0.167993381,0,3.0406642760862527e-05,7.39000443664276,0]
[null,22,"Meghalaya",1.736511241,8.401231263,20.799558554,1.21638121,0.482591348,0,4.999374392583532e-05,32.63632360974393,0]
[null,23,"Mizoram",0.260055052,0.002048227,1.511626781,0.23845742,0.003592538,0,0,2.0157800179999996,0]
[null,24,"Nagaland",0.029514948,0.390477691,10.810207944,0.179868027,0.076219913,0,0.5840911808878114,12.070379703887811,0]
[null,25,"New Delhi",1416.045564981,2245.394431196,3191.175759839,395.581380479,82.460911045,0,4.537962822606563,7335.196010362607,0]
[null,26,"Orissa",52.643618703,85.691590105,423.945816679,60.114350089,6.712512893,0,0.008979566621216312,629.1168680356213,0]
[null,27,"Others",311.407666729,547.027014575,2923.857617531,342.234433591,49.95093175,0,0,4174.477664176,0]
[null,28,"Pondicherry",2.108155714,6.164155915,24.374634843,2.248289027,2.325017449,0,0.002936013192719112,37.22318896119271,0]
[null,29,"Punjab",61.780567845,128.260438032,798.654171644,50.701807108,12.468350861,0,0.014880973658401998,1051.8802164636584,0]
[null,30,"Rajasthan",41.620446846,595.967292308,1362.437244027,97.710026001,10.726157381,0,0.06808028659775053,2108.5292468495977,0]
[null,31,"Sikkim",2.592035588,0.203549045,24.988303964,2.176791834,0.071797043,0,9.327191030939425e-08,30.03247756727191,0]
[null,32,"Tamil Nadu",477.116836412,843.997919448,2225.489473934,341.939551935,71.385843514,0,3.3400832442198913,3963.26970848722,0]
[null,33,"Telangana",20.75314091,6.135381367,82.86670895,5.833179032,1.045751161,0,0.6452456550574481,117.27940707505745,0]
[null,34,"Tripura",0.147283014,0.178336265,6.811722115,0.14643805,0.052160306,0,5.642950573718352e-05,7.335996179505738,0]
[null,35,"Uttar Pradesh",263.512744321,649.607283903,2486.821586824,310.73839583,31.859762497,0,0.19450066074346237,3742.7342740357435,0]
[null,36,"Uttarakhand",14.741831764,59.805311859,344.237204503,26.848609875,2.86810591,0,0.00013263265645995864,448.5011965436565,0]
[null,37,"West Bengal",1456.20430622,1264.514649321,2478.608941815,341.682885345,69.613443474,0,1.4136109778985795,5612.037837152898,0]
[null,"Total",null,15981.388991470849,25925.409962905913,46463.04992565084,6272.3647209236615,1514.0927224957047,0,73.926719171,96230.23304261795,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]