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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2020 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Overnight Fund",0,129.907604526,0,0,0,2.64653909,1229.879280713,2.778506072,0,172.117567502,0,0,0,0,0,0.733053282,14.149487668,2.025463727,0,2.468093954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.299186274,298.913741771,0,0,107.776093915,0,0,0,0,0,5.304176466,97.150575658,0,0,13.111990264,2093.261360882]
[null,"DSP Liquidity Fund",0,705.875986006,0,0,0,69.610599546,5274.176440075,481.179993449,0,886.728925764,0,0,0,0,0,30.485200659,217.067868596,17.327250438,0,70.872279603,0,0,0,0,0,0.012433122,0,0,0,0,0,0,0,0,0,0.009555739,0,0,0,0,0,0,0,0,0,100.628968795,2525.963685353,4.000683784,0,604.520014843,0,0,0,0,0,36.569032464,25.616441394,2.379326319,0,82.63494449,11135.659630439]
[null,"DSP Savings Fund",0,130.058595084,0,0,0,19.4370785,706.889484632,81.329094949,0,198.285750685,0,0,0,0,0,5.352478318,66.156838046,8.825847461,0,27.82993664,0,0,0,0,0,0.007995302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.569365678,377.844335517,2.310601582,0,250.871853552,0,0,0,0,0,8.542479454,27.94955542,0.466718511,0,40.421346014,1966.149355345]
[null,"(a) Sub-Total",0,965.8421856159999,0,0,0,91.694217136,7210.94520542,565.28759447,0,1257.132243951,0,0,0,0,0,36.570732259,297.37419431,28.178561626000004,0,101.17031019699999,0,0,0,0,0,0.020428424,0,0,0,0,0,0,0,0,0,0.009555739,0,0,0,0,0,0,0,0,0,128.497520747,3202.721762641,6.311285366,0,963.1679623100001,0,0,0,0,0,50.415688384000006,150.716572472,2.84604483,0,136.168280768,15195.070346666]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,179.392892132,0,0,0,33.935706291,51.072264705,0,0,128.524478149,0,0,0,0,0,17.046427327,3.29440191,0,0,13.427802678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22622518,0,0,0,19.820762567,39.760003527,6.400253326,0,90.785932738,0,0,0,0,0,5.268724599,0.276360051,2.141785494,0,5.570267419,596.944288093]
[null,"DSP 10Y G-Sec Fund",0,6.151868398,0,0,0,5.802496006,0.496334874,0,0,7.819182311,0,0,0,0,0,1.955022181,0.004998144,0,0,1.302514178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.802670966,1.87550176,0,0,13.701855567,0,0,0,0,0,0.432622959,2.667e-05,0,0,0.399480852,42.744574866]
[null,"(b) Sub-Total",0,185.54476053,0,0,0,39.738202297,51.568599579,0,0,136.34366046,0,0,0,0,0,19.001449508,3.299400054,0,0,14.730316856000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22622518,0,0,0,22.623433533,41.635505287,6.400253326,0,104.487788305,0,0,0,0,0,5.701347557999999,0.276386721,2.141785494,0,5.969748271,639.688862959]
["(iii)","FMP"]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.260386433,102.790584611,0,0,37.631966986,0,0,0,0,0,0.075947154,0,0,0,0.2447934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.700484441,6.400274505,0,0,25.113760612,0,0,0,0,0,0.03126239,0,0,0,1.880981313,175.130441845]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.178067491,89.001323684,0,0,70.712572338,0,0,0,0,0,0.018088264,0.419264417,0,0,0.573793301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.172877264,131.411055639,0,0,166.546278004,0,0,0,0,0,0.005339746,2.195229734,0,0,2.800401174,464.034291056]
[null,"DSP FMP - Series 226-39M",0,6.145563335,0,0,0,0.152253329,397.925225942,0,0,29.952702179,0,0,0,0,0,0.029498734,13.520239337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.617323346,14.365850143,0,0,59.82096059,0,0,0,0,0,0.09002713,0,0,0,0.92348046,523.543124525]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.135194901,37.83032239,0,0,17.484399002,0,0,0,0,0,0.007275304,0,0,0,0.030312758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.091657622,28.614616631,0,0,12.499338654,0,0,0,0,0,0.00723803,0,0,0,1.082085485,97.782440777]
[null,"DSP FMP - Series 251-38M",0,5.832735,0,0,0,0.082474875,0.5832735,0,0,2.873205261,0,0,0,0,0,0.037329631,0,0,0,1.8664752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.194166587,4.119991754,0,0,9.177187909,0,0,0,0,0,0.001510824,0,0,0,0.058109867,24.826460408]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.22642624,104.11167243,0,0,6.030316352,0,0,0,0,0,0.007307998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.160509519,9.25603715,0,0,12.77325529,0,0,0,0,0,0.003028483,0.3634175,0,0,0.055724017,132.987694979]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.766190408,103.345587655,0,0,2.617140679,0,0,0,0,0,0.148935175,6.177261665,0,0,4.682364342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.572394481,23.017418299,0,0,6.277120464,0,0,0,0,0,0.092001636,0.490871733,0,0,4.958826281,153.146112818]
[null,"DSP FMP - Series 236-36M",0,4.891402668,0,0,0,0.182204644,124.265122761,0,0,83.1076216,0,0,0,0,0,0.015285622,0,0,0,0.354626693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.451678208,11.334643132,0,0,21.864671455,0,0,0,0,0,0.120037264,0.31620758,0,0,4.709350866,251.612852493]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.383682675,65.33114925,0,0,38.84733451,0,0,0,0,0,0.043213233,6.086375,0,0,4.770987635,0,0,0,0,0,0,0.048321667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.738763506,91.112596313,0,0,188.985179066,0,0,0,0,0,0.740943626,17.909091667,3.624125001,0,20.249759062,444.871522211]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.117648594,234.035413271,0,0,8.04071774,0,0,0,0,0,0.029870309,13.549418663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.166089019,12.252278071,0,0,19.463723783,0,0,0,0,0,0,0,0,0,0.11933441,287.77449386]
[null,"DSP FMP - Series 235-36M",0,12.21916667,0,0,0,0.049365433,367.726403968,0,0,7.599016262,0,0,0,0,0,0.064150624,0,0,0,0.751478751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.223101091,1.863429079,0,0,22.126652956,0,0,0,0,0,0.003645439,0.037267535,0,0,3.516801161,416.180478969]
[null,"DSP - FMP - Series 218 - 40M",0,3.688509999,0,0,0,0.212740909,1.844255,0,0,12.417983663,0,0,0,0,0,0.037144554,0,0,0,0.368851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.418061834,3.69964379,0,0,10.537945193,0,0,0,0,0,0.065953835,0,0,0,0.158777754,33.449867531]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.614073808,221.624524193,0,0,23.251422944,0,0,0,0,0,0.027056867,0,0,0,13.18416352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.359212631,33.086350425,0,0,38.875214905,0,0,0,0,0,0.050262328,5.808909582,0,0,6.860627948,343.741819151]
[null,"DSP FMP - Series 250-39M",0,11.80470667,0,0,0,0.116854405,27.63530571,0,0,3.366505083,0,0,0,0,0,0.046628512,0,0,0,1.911300056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.129407107,2.901315714,0,0,8.893289414,0,0,0,0,0,0.055164488,0,0,0,0.12360158,56.984078739]
[null,"DSP FMP - Series 219 - 40M",0,12.29328667,0,0,0,0.225421915,188.020461074,0,0,21.603718535,0,0,0,0,0,0.038723813,6.146643335,0,0,0.430879697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.438918018,30.664458657,0,0,18.761883275,0,0,0,0,0,0.078760217,0,0,0,0.0610639,278.764219106]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.128953106,206.301737091,0,0,32.669815173,0,0,0,0,0,0.049550292,12.23464,0,0,13.76397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.388091528,5.515330646,0,0,22.233078633,0,0,0,0,0,0.227966799,36.529063167,0,0,0.90638637,330.948582805]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.109888448,11.525007493,0,0,27.184466816,0,0,0,0,0,0.034073937,0,0,0,3.783083373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.605491783,5.68175192,0,0,58.838042408,0,0,0,0,0,0.154081409,4.16501306,0,0,5.26043557,117.341336217]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.164892228,213.183149925,0,0,11.132005016,0,0,0,0,0,0.008344369,18.543040005,0,0,0.135982294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.131427315,7.643639582,0,0,34.174784954,0,0,0,0,0,0.025794129,0,0,0,0.47903414,285.622093957]
[null,"DSP FMP - Series 224 - 39M",0,24.53525334,0,0,0,0.05876193,241.488230999,0,0,10.641552755,0,0,0,0,0,0.012880914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12672835,16.807159649,0,0,14.362286184,0,0,0,0,0,0.019993502,0,0,0,0.431567064,308.484414687]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.379742951,66.861810704,0,0,23.229564937,0,0,0,0,0,0.353793366,0,1.190400333,0,62.567449493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.269326398,21.644458323,0,0,53.531240045,0,0,0,0,0,0.334410029,5.7970136,0,0,7.542987872,244.702198051]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.166815839,310.141122,0,0,9.165226185,0,0,0,0,0,0.000803154,6.17811,0,0,0.19769952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.119584654,10.829391687,0,0,17.79032314,0,0,0,0,0,0.044695366,0,0,0,0.155942623,354.789714168]
[null,"(c) Sub-Total",0,81.410624352,0,0,0,4.712040561999999,3115.5716836510005,0,0,479.559254016,0,0,0,0,0,1.0859018260000002,82.85499242200001,1.190400333,0,109.61821103300001,0,0,0,0,0,0,0.048321667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.075294702000003,472.22169110899995,0,0,822.6462169340001,0,0,0,0,0,2.15211667,73.612085158,3.624125001,0,62.335278917,5326.718238353]
["(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",0,750.148573516,0,0,0,14.489894496,123.863139215,0,0,379.84594153,0,0,0,0,0,6.14770052,3.945592141,0,0,21.058429307,0,0,0,0,0,0.000328572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.467063577,88.502422031,8.85107492,0,241.442098584,0,0,0,0,0,3.435784868,6.323095972,0,0,20.711321629,1679.232460878]
[null,"DSP Regular Savings Fund",0,0.733087651,0,0,0,1.808685249,1.268554485,0,0,3.839327076,0,0,0,0,0,0.609636269,0,0,0,0.173320341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002055329,0,0,0,0,0,0,0,0,0,32.658335143,8.901782852,0,0,116.95291109,0,0,0,0,0,7.623244133,0.324969259,0,0,17.365718731,192.261627608]
[null,"DSP Credit Risk Fund",0,1.892519946,0,0,0,4.237193905,0.556197476,0,0,69.96224868,0,0,0,0,0,1.674990269,0,0,0,1.409459489,0,0,0,0,0,0.003304001,0,0,0,0,0,0,0,0,0,0.000113323,0,0,0,0,0,0,0,0,0,35.456696096,39.973231659,2.844e-06,0,139.81173581,0,0,0,0,0,11.629071257,5.674008832,0,0,19.585098042,331.865871629]
[null,"DSP Bond Fund",0,53.292633902,0,0,0,1.791404027,16.980567038,0,0,43.852436655,0,0,0,0,0,0.620652532,0,0,0,10.324901149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.413295716,67.625930572,0,0,110.809034994,0,0,0,0,0,2.137015587,0.708027763,1.687704777,0,9.369192278,330.61279699]
[null,"DSP Banking and PSU Debt Fund",0,348.621241194,0,0,0,13.517654233,1336.147475985,30.510486171,0,600.916237029,0,0,0,0,0,5.556408833,6.364759582,8.940700948,0,43.54715483,0,0,0,0,0,0.012770133,0,0,0,0,0,0,0,0,0,0.010807007,0,0,0,0,0,0,0,0,0,27.770981455,371.668858022,2.163972504,0,741.174380872,0,0,0,0,0,8.700262942,38.530023963,2.210868818,0,58.028159986,3644.393204507]
[null,"DSP Corporate Bond Fund",0,60.934464102,0,0,0,8.428329571,244.90831225,0,0,163.764614778,0,0,0,0,0,3.684434627,21.261356261,1.560987274,0,70.61818907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.311074813,173.433968983,3.765003367,0,326.571673832,0,0,0,0,0,3.52436959,32.154212197,0,0,25.157221405,1149.07821212]
[null,"DSP Low Duration Fund",0,330.050249564,0,0,0,15.833977086,795.315978927,183.021786684,0,694.292228367,0,0,0,0,0,7.365749173,11.195996229,3.057495536,0,12.188835097,0,0,0,0,0,0,0,0,0,0.033907332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.99916202,584.704454636,3.045644559,0,386.443590571,0,0,0,0,0,22.48985921,123.855550735,13.781068034,0,49.158760673,3275.834294433]
[null,"DSP Ultra Short Fund",0,1.160964312,0,0,0,16.138727901,457.190943726,28.347197993,0,222.313763693,0,0,0,0,0,6.715040777,65.659610441,3.012441953,0,12.122398409,0,0,0,0,0,0.03919904,0.002253314,0,0,0.023437198,0,0,0,0,0,0.008442932,0,0,0,0,0,0,0,0,0,149.323265193,622.878552169,0.050768748,0,763.758892286,0,0,0,0,0,58.185395503,77.299368632,9.917031474,0,149.467027293,2643.614722987]
[null,"DSP Short Term Fund",0,311.285609844,0,0,0,13.904166528,1789.858979151,23.34405944,7.467490846,615.342959602,0,0,0,0,0,5.631998063,93.692476812,3.110270521,0,13.856941752000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2e-08,0,0,0,0.015670336,0,0,0,0,0,36.125139659,231.231306725,16.945178033,0,470.886888298,0,0,0,0,0,11.751746864,25.059719148,25.015294455,0,60.468627353030186,3754.9945234620304]
[null,"(f) Sub-Total",0,1858.119344031,0,0,0,90.15003299600001,4766.090148253,265.223530288,7.467490846,2794.1297574100004,0,0,0,0,0,38.006611063,202.11979146599998,19.681896232,0,185.299629444,0,0,0,0,0,0.055601745999999994,0.002253314,0,0,0.05734453,0,0,0,0,0,0.021418623,0,0,0,0.015670336,0,0,0,0,0,352.525013672,2188.9205076490002,34.821644975,0,3297.851206337,0,0,0,0,0,129.476749954,309.92897650099997,52.611967558,0,409.31112739003015,17001.887714614033]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3090.9169145289998,0,0,0,226.29449299100003,15144.175636903,830.511124758,7.467490846,4667.164915837,0,0,0,0,0,94.664694656,585.6483782519999,49.050858191,0,410.81846753,0,0,0,0,0,0.07603017,0.050574981,0,0,0.05734453,0,0,0,0,0,0.030974362000000002,0,0,0,0.015670336,0,0.22622518,0,0,0,517.721262654,5905.499466686,47.533183666999996,0,5188.153173886,0,0,0,0,0,187.74590256600004,534.5340208519999,61.223922883,0,613.7844353460301,38163.36516259203]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,0.858486513,0,0,0,629.288381539,0.340397272,0,0,42.064816806,0,0,0,0,0,377.435627807,0.004442212,0,0,10.887332558,0,0,0,0,0,2.170276935,0,0,0,0.036664696,0,0,0,0,0,0.951168271,0,0,0,0.000820394,0,0,0,0,0,3121.012687226,9.217577621,1.602368337,0,549.274856681,0,0,0,0,0,1355.075966716,3.188255153,0,0,133.913149457,6237.323276194]
[null,"(a) Sub-Total",0,0.858486513,0,0,0,629.288381539,0.340397272,0,0,42.064816806,0,0,0,0,0,377.435627807,0.004442212,0,0,10.887332558,0,0,0,0,0,2.170276935,0,0,0,0.036664696,0,0,0,0,0,0.951168271,0,0,0,0.000820394,0,0,0,0,0,3121.012687226,9.217577621,1.602368337,0,549.274856681,0,0,0,0,0,1355.075966716,3.188255153,0,0,133.913149457,6237.323276194]
["(ii)","Others"]
[null,"DSP Nifty 50 Index Fund",0,0.5297955,0,0,0,9.352604451,1.451057391,0,0,12.75662507,0,0,0,0,0,3.930251488,11.790854946,0,0,1.722522859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.630934105,1.423353172,0,0,10.426545085,0,0,0,0,0,3.2349949,0.246970583,0,0,1.223032238,65.719541788]
[null,"DSP Nifty Next 50 Index Fund",0,6.329618288,0,0,0,8.429831807,0.91985692,0,0,27.091867893,0,0,0,0,0,3.163406536,0.094391523,0,0,1.808923478,0,0,0,0,0,0.000273375,0,0,0,0,0,0,0,0,0,0.000336769,0,0,0,0,0,0,0,0,0,5.416008873,1.587038612,0,0,10.517548747,0,0,0,0,0,1.877138899,0.058825077,0,0,1.641660828,68.936727625]
[null,"DSP TOP 100 Equity",0,0.673137397,0,0,0,100.974158536,26.42847852,0,0,60.156777029,0,0,0,0,0,31.308327717,2.964045111,0,0,5.673183177,0,0,0,0,0,0.736025587,0,0,0,0.000208377,0,0,0,0,0,0.243420191,0,0,0,0.021801633,0,0,0,0,0,1135.061319749,69.402193719,0.084131566,0,545.822594891,0,0,0,0,0,265.799199403,7.376651155,0,0,52.572564529,2305.298218287]
[null,"DSP Small Cap Fund",0,0.811440864,0,0,0,504.889651693,25.258937086,1.058973256,0,186.396967243,0,0,0,0,0,172.537397675,0.581242775,0,0,33.66692486,0,0,0,0,0,2.480727434,0,0,0,0.005114888,0,0,0,0,0,1.746430273,0,0,0,0,0.008103103,0,0,0,0,2512.796889834,72.517876105,0,0,685.201698371,0,0,0,0,0,931.163329119,10.670199954,0,0,99.317705593,5241.109610126]
[null,"DSP Natural Resources and New Energy Fund",0,0.802955699,0,0,0,58.09569618,0.529316458,0,0,36.826397918,0,0,0,0,0,27.13920216,0.001728401,0,0,3.284883128,0,0,0,0,0,0.086199783,0,0,0,0,0,0,0,0,0,0.043777584,0,0,0,0,0,0,0,0,0,94.801509477,8.78562478,0,0,34.179848296,0,0,0,0,0,38.733186357,1.098159295,0,0,9.202012681,313.610498197]
[null,"DSP Healthcare Fund",0,0.878615,0,0,0,36.156944035,26.477705564,0,0,80.834823727,0,0,0,0,0,16.793322173,1.589667721,0,0,22.247737365,0,0,0,0,0,0.019922096,0,0,0,0,0,0,0,0,0,0.032180139,0,0,0,0,0,0,0,0,0,142.780932228,53.527689874000004,0.289393267,0,260.035392037,0,0,0,0,0,62.860035045,6.216397138,0,0,59.082567257,769.823324666]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.123119121,0,0,0,0.427024172,0,0,0,0,0,0.033017159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.599399357,1.581983981,0,0,26.366379686,0,0,0,0,0,0.552699054,0,0,0,1.091907221,33.775529751]
[null,"DSP Midcap Fund",0,1.006840983,0,0,0,412.116678928,134.755653751,0,0,511.939461856,0,0,0,0,0,161.56931313,17.623496279,0,0,65.139055747,0,0,0,0,0,2.01101658,0,0,0,0.129377691,0,0,0,0,0,1.59417718,0,0,0,0.01895019,0,0,0,0,0,2982.762733763,288.522448714,0.049854352,0,2136.231601648,0,0,0,0,0,1049.789373327,52.649507664,0,0,291.064396589,8108.977442531]
[null,"DSP Equity Opportunities",0,0.865042978,0,0,0,161.240215833,107.263692374,0,0,322.600823977,0,0,0,0,0,54.172357076,60.732409542,0,0,28.100039658,0,0,0,0,0,0.446462393,0,0,0,0.042095024,0,0,0,0,0,0.312231258,0,0,0,0.041905977,0,0,0,0,0,1454.966565684,218.048442099,0.002612995,0,1744.637524035,0,0,0,0,0,490.817238116,37.882169416,0,0,241.856464656,4924.028293091]
[null,"DSP India T.I.G.E.R Fund",0,0.622431341,0,0,0,24.649862711,1.649742883,0,0,13.856240669,0,0,0,0,0,6.206035544,0.879747479,0,0,2.038024608,0,0,0,0,0,0.611090684,0,0,0,0.003109344,0,0,0,0,0,0.21494484,0,0,0,0.003090476,0,0,0,0,0,425.977152065,27.297702015,0.015160886,0,162.765000605,0,0,0,0,0,86.775008909,5.322572695,0,0,21.618869274,780.505787028]
[null,"DSP Equity Savings Fund",0,0.692468334,0,0,0,4.407286221,10.01845883,0,0,12.07930795,0,0,0,0,0,1.984872487,1.613737892,0,0,1.253924057,0,0,0,0,0,0.017834776,0,0,0,0,0,0,0,0,0,0.00412569,0,0,0,0,0,0,0,0,0,51.416660621,47.457464181,0,0,222.236721437,0,0,0,0,0,16.100135212,4.763889071,0,0,36.922998614,410.969885373]
[null,"DSP Arbitrage Fund",0,29.589417516,0,0,0,9.413639183,230.351735577,8.045458548,0,254.432832611,0,0,0,0,0,2.33776778,0.290757946,0,0,9.425329809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.941344481,98.601743629,0,0,257.406180773,0,0,0,0,0,4.74877145,48.225147226,0,0,33.664829708,1009.474956237]
[null,"DSP A.C.E. Fund - S 1",0,22.0832,0,0,0,8.33710582,14.397445606,0,0,19.200755359,0,0,0,0,0,2.939713751,22.281865161,0,0,4.509636836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.86267794,90.510879964,0,0,263.120753986,0,0,0,0,0,35.37280313,4.952463966,0,0,59.187530293,623.756831812]
[null,"DSP Dynamic Asset Allocation Fund",0,0.801887414,0,0,0,13.965347111,21.910399909,0,0,64.639753624,0,0,0,0,0,4.178596325,7.75196141,0,0,14.170833966,0,0,0,0,0,0.001710054,0,0,0,0,0,0,0,0,0,0.003742636,0,0,0,0,0,0,0,0,0,178.977510985,188.986214639,0,0,824.384620218,0,0,0,0,0,63.748324713,31.15271015,0,0,183.482127864,1598.155741018]
[null,"DSP Equity Fund",0,0.820888405,0,0,0,138.655618996,63.649064489,0,0,193.880538703,0,0,0,0,0,43.139295056,4.861292972,0.226294862,0,21.262268158,0,0,0,0,0,0.365074369,0,0,0,0.086275325,0,0,0,0,0,0.144120135,0,0,0,0.068462071,0,0.200146333,0,0,0,1183.501703445,226.466954646,0.095528096,0.000641209,1291.541404873,0,0,0,0,0,314.520536336,42.719945282,0,0,168.74822844,3694.954282201]
[null,"DSP Quant Fund",0,18.16919075,0,0,0,12.405667269,48.368844564,0,0,84.337862443,0,0,0,0,0,3.287041562,5.86106029,0,0,8.857178318,0,0,0,0,0,8.7658e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.557483078,5.752252497,0,0,82.956986641,0,0,0,0,0,7.461196508,0.70920474,0,0,9.86394759,310.588003908]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.947553737,0.048955221,0,0,2.711679638,0,0,0,0,0,0.465269524,0,0,0,0.664062751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001096063,0,0,0,0,0,0,0,0,0,11.681254023,7.933916886,0,0,50.642920706,0,0,0,0,0,3.429523678,1.123586812,0,0,5.944252373,86.594071412]
[null,"DSP Focus Fund",0,75.160127949,0,0,0,59.987649348,41.018986157,0,0,120.427199367,0,0,0,0,0,18.616616307,0.949333418,0,0,9.469792495,0,0,0,0,0,0.128741263,0,0,0,0.015476819,0,0,0,0,0,0.147180488,0,0,0,0,0,0,0,0,0,531.467328032,103.698679429,0.094480844,0,643.808878352,0,0,0,0,0,130.756158694,11.152909852,0,0,86.949065135,1833.848603949]
[null,"DSP Equal Nifty 50 Fund",0,2.814981999,0,0,0,21.609862967,6.151431445,0,0,13.664476008,0,0,0,0,0,8.35757239,0,0,0,2.264782073,0,0,0,0,0,0.00615746,0,0,0,0,0,0,0,0,0,0.043361668,0,0,0,0,0,0,0,0,0,22.685640957,6.236792363,0,0,13.04798994,0,0,0,0,0,9.475130389,0.09894828,0,0,3.199319598,109.656447537]
[null,"(b) Sub-Total",0,162.65204041700002,0,0,0,1586.7584939470003,760.6497627450001,9.104431803999999,0,2018.261415257,0,0,0,0,0,562.1593758399998,139.86759286600002,0.226294862,0,235.559103343,0,0,0,0,0,6.911323512,0,0,0,0.28165746799999997,0,0,0,0,0,4.531124914000001,0,0,0,0.154210347,0.008103103,0.200146333,0,0,0,10867.885048696999,1518.3392513049998,0.631162006,0.000641209,9265.330590326997,0,0,0,0,0,3517.2147832389996,266.42025835600003,0,0,1366.6334804809999,32289.780292377996]
[null,"Grand Sub-Total (a+b)",0,163.51052693000003,0,0,0,2216.0468754860003,760.9901600170001,9.104431803999999,0,2060.326232063,0,0,0,0,0,939.5950036469999,139.872035078,0.226294862,0,246.446435901,0,0,0,0,0,9.081600447,0,0,0,0.31832216399999996,0,0,0,0,0,5.482293185000001,0,0,0,0.155030741,0.008103103,0.200146333,0,0,0,13988.897735922998,1527.5568289259998,2.233530343,0.000641209,9814.605447007998,0,0,0,0,0,4872.290749955,269.60851350900003,0,0,1500.5466299379998,38527.103568572]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,15.389205984,0,0,0,69.637420786,65.394428676,0.023399387,0,112.550527328,0,0,0,0,0,22.829498515,1.664843031,0,0,21.690908004,0,0,0,0,0,0.184927061,0,0,0,0.841500123,0,0,0,0,0,0.034738118,0,0,0,0.06444573,0,0,0,0,0,978.374835106,305.970565085,0,0,3040.768547254,0,0,0,0,0,347.251628557,35.589523758,4.754695722,0,562.4546045630912,5585.470242788091]
[null,"Grand Sub-Total",0,15.389205984,0,0,0,69.637420786,65.394428676,0.023399387,0,112.550527328,0,0,0,0,0,22.829498515,1.664843031,0,0,21.690908004,0,0,0,0,0,0.184927061,0,0,0,0.841500123,0,0,0,0,0,0.034738118,0,0,0,0.06444573,0,0,0,0,0,978.374835106,305.970565085,0,0,3040.768547254,0,0,0,0,0,347.251628557,35.589523758,4.754695722,0,562.4546045630912,5585.470242788091]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,23.619838453,0,0,66.0703609,0,0,0,0,0,0,0,0,0,7.37e-07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89.69020009]
[null,"(b) Sub-Total",0,0,0,0,0,0,23.619838453,0,0,66.0703609,0,0,0,0,0,0,0,0,0,7.37e-07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89.69020009]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,23.619838453,0,0,66.0703609,0,0,0,0,0,0,0,0,0,7.37e-07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89.69020009]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Energy Fund",0,0.429767376,0,0,0,1.474795481,0.009171254,0,0,6.754658005,0,0,0,0,0,0.479422894,0,0,0,0.739490634,0,0,0,0,0,0.000559905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.984041258,1.48550135,0,0,11.659634773,0,0,0,0,0,1.34648929,0.011186503,0,0,3.569676099,32.944394822]
[null,"DSP World Agriculture Fund",0,0.489130287,0,0,0,0.646530917,1.457691022,0,0,0.754242274,0,0,0,0,0,0.252413108,0,0,0,0.023787413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.0233425,0,0,0,1.58391946,0.477351313,0,0,13.115002231,0,0,0,0,0,0.513106182,0.097631902,0,0,0.054354482,33.488503091]
[null,"DSP World Gold Fund",0,87.851108383,0,0,0,40.456132144,81.375359486,0,0,261.254719428,0,0,0,0,0,22.487343906,1.342732457,0,0,10.263857194,0,0,0,0,0,0.110751275,0,0,0,0,0,0,0,0,0,0.068024683,0,0,0,0,0,0,0,0,0,99.118863294,12.003858879,0,0,228.662233075,0,0,0,0,0,24.647997213,1.07522841,0,0,15.229929191,885.948139018]
[null,"DSP World Mining Fund",0,10.659413028,0,0,0,2.639561325,0.01921674,0,0,14.683800626,0,0,0,0,0,1.304296642,0,0,0,0.736474482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.560819018,0.556751118,0,0,9.352822042,0,0,0,0,0,1.78418138,0.001047786,0,0,0.264831974,47.563216161]
[null,"DSP US Flexible Equity Fund",0,37.201304988,0,0,0,19.054359736,7.15990101,0,0,35.435213715,0,0,0,0,0,6.550430745,0,0,0,3.268930976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.371232455,24.943435513,0,0,60.965356551,0,0,0,0,0,5.857945664,1.482051891,0,0,3.651906704,232.952069948]
[null,"DSP Global Allocation Fund",0,8.380060332,0,0,0,1.184748378,1.166909738,0,0,5.356178361,0,0,0,0,0,0.590667513,0,0,0,0.353822889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.04494829,0.838055013,0,0,11.645572374,0,0,0,0,0,0.480976564,0,0,0,0.287438382,33.329377834]
[null,"Grand Sub-Total",0,145.01078439399998,0,0,0,65.456127981,91.18824925,0,0,324.238812409,0,0,0,0,0,31.664574808,1.342732457,0,0,15.386363588,0,0,0,0,0,0.11131118,0,0,0,0,0,0,0,0,0,0.068024683,0,0,0,0,0,14.0233425,0,0,0,141.663823775,40.304953186,0,0,335.40062104599997,0,0,0,0,0,34.630696293,2.667146492,0,0,23.058136832,1266.225700874]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3414.827431837,0,0,0,2577.434917244,16085.368313299,839.6389559490001,7.467490846,7230.350848537,0,0,0,0,0,1088.753771626,728.5279888179999,49.277153053000006,0,694.34217576,0,0,0,0,0,9.453868857999998,0.050574981,0,0,1.2171668169999998,0,0,0,0,0,5.616030348000002,0,0,0,0.235146807,0.008103103,14.449714013,0,0,0,15626.657657457998,7779.331813883,49.766714009999994,0.000641209,18378.927789193996,0,0,0,0,0,5441.918977371,842.399204611,65.978618605,0,2699.843806679121,83631.85487491611]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 30.09.2020"]
[null,"DSP Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0.035450873,0.011081705,3.665762165,0.181049874,0.022596424,0,0,3.915941041,0]
[null,2,"Andhra Pradesh",44.575135344,131.515325985,847.080117786,90.913967402,11.529143666,0,0.2743072687595638,1125.8879974517595,0]
[null,3,"Arunachal Pradesh",0.121905577,0.38110382,5.243976785,0.198148886,0.097891347,0,0,6.043026415000001,0]
[null,4,"Assam",86.717496844,77.943347573,288.205530744,21.279719813,2.7189971,0,0.062439779717411666,476.92753185371737,0]
[null,5,"Bihar",11.934895237,57.15771357,419.321007916,44.798746023,3.619746032,0,0.15669974517030294,536.9888085231703,0]
[null,6,"Chandigarh",7.938837148,26.095476804,183.13951919,21.115001077,1.624455973,0,0.04146433209546943,239.95475452409545,0]
[null,7,"Chhattisgarh",27.81489541,62.400167077,281.240690847,42.438672215,2.622765453,0,0.006259906695892939,416.5234509086959,0]
[null,8,"Dadra and Nagar Haveli",0.039857148,0.408591133,14.733046345,1.186257509,0.016279329,0,0.00013717538793943648,16.38416863938794,0]
[null,9,"Daman and Diu",1.44861149,0.717815165,8.503830405,0.621893837,0.027000934,0,0,11.319151831000001,0]
[null,10,"Goa",30.822623403,211.301750188,456.668165708,81.871792725,3.521351519,0,0.0002039204274442966,784.1858874634274,0]
[null,11,"Gujarat",338.724142199,869.82272043,3718.924003883,603.053958189,48.372974339,0,2.692009354174569,5581.589808394175,0]
[null,12,"Haryana",382.764682632,1578.459156958,1093.455995884,96.300621595,29.661676299,0,1.0767710038421678,3181.718904371842,0]
[null,13,"Himachal Pradesh",2.666817015,4.702909026,59.837802608,5.442181635,0.964216127,0,0.0001789422224762201,73.61410535322247,0]
[null,14,"Jammu and Kashmir",0.810924203,2.005295595,31.474702596,1.232533572,0.865219684,0,3.0710907747635025e-07,36.38867595710908,0]
[null,15,"Jharkhand",11.307298714,73.766179439,495.013331926,95.031133926,3.698391499,0,0.003857699491872927,678.8201932034918,0]
[null,16,"Karnataka",984.214442315,2085.660745302,2958.973143006,268.81356794,73.151117647,0,3.2404796527969717,6374.053495862798,0]
[null,17,"Kerala",237.231543486,134.163066935,712.880688445,82.436453068,11.183884574,0,0.14437371760640463,1178.0400102256065,0]
[null,18,"Lakshadweep",0.000126911,0,0.29603876,0,0,0,0,0.296165671,0]
[null,19,"Madhya Pradesh",103.73141889,156.457128026,804.167213082,103.150329109,10.081556792,0,0.3609711982901549,1177.94861709729,0]
[null,20,"Maharashtra",8922.14486348,12024.923783424863,12299.402836826,2274.918671740091,778.94374537,0,72.6020313754672,36372.935932216424,0]
[null,21,"Manipur",0.225061741,0.200029758,5.336418974,0.282970514,0.1392834,0,3.337251975243006e-05,6.183797759519751,0]
[null,22,"Meghalaya",0.693423962,8.200663283,16.046954982,0.710950123,0.505180959,0,5.487015517577459e-05,26.157228179155176,0]
[null,23,"Mizoram",0.257163105,0.289915016,1.288157016,0.191928242,0.048699978,0,0,2.0758633570000002,0]
[null,24,"Nagaland",0.025105264,0.270286721,9.277616262,0.140988793,0.076063737,0,0.21268286364285177,10.002743640642853,0]
[null,25,"New Delhi",1568.50223398,1799.449802622,2742.863520646,336.762229251,55.470944986,0,2.383509686795404,6505.432241171795,0]
[null,26,"Orissa",16.492209137,73.315209847,357.050437146,53.621222913,3.517540644,0,0.028991404022844947,504.0256110910228,0]
[null,27,"Others",446.55214592,465.395892725,2417.90382479,300.118293686,44.968789752,0,0,3674.9389468729996,0]
[null,28,"Pondicherry",2.361130507,5.382766814,20.49740749,2.156652613,2.118001353,0,0.0031971078662212976,32.519155884866215,0]
[null,29,"Punjab",22.77348873,119.144344497,685.593823479,47.946446338,10.562234449,0,0.008109522299840504,886.0284470152998,0]
[null,30,"Rajasthan",41.219927289,535.456901559,1133.560450687,92.266639382,8.750014137,0,0.08885996417393206,1811.342793018174,0]
[null,31,"Sikkim",0.902721049,0.290626115,23.799439327,1.860836004,0.054738175,0,1.0236969249211675e-07,26.908360772369694,0]
[null,32,"Tamil Nadu",516.26446484,791.542338971,1828.921423288,301.198104512,69.686197244,0,3.788148806205937,3511.400677661206,0]
[null,33,"Telangana",13.3828251,4.036254168,68.417079225,4.213167625,1.1012646,0,0.7894622722876429,91.94005299028763,0]
[null,34,"Tripura",0.147980275,0.217111155,5.238807886,0.133448062,0.059137602,0,6.142181549527006e-05,5.796546401815495,0]
[null,35,"Uttar Pradesh",267.40599045,488.445157419,2133.796441895,284.664384039,26.701691996,0,0.27825955784729944,3201.291925356848,0]
[null,36,"Uttarakhand",13.804174159,40.058853226,284.092050512,26.384693138,2.807138579,0,0.0007260058591540919,367.1476356198592,0]
[null,37,"West Bengal",1089.014332839,1138.705303899,2111.195814219,297.832587418,56.925769175,0,1.4459177528838207,4695.119725302884,0]
[null,"Total",null,15195.070346666003,22968.294815950863,38527.107072731,5585.470242788091,1266.2157008739996,0,89.69020009000002,83631.84837909996,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]