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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2021 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Savings Fund",0,146.172319908,0,0,0,22.130472938,1406.774277197,432.361753873,0,159.941708393,0,0,0,0,0,6.008880354,24.954892968,4.422274411,0,21.435946499,0,0,0,0,0,0.008295373,0,0,0,0,0,0,0,0,0,0.001501591,0,0,0,0,0,0.27479754,0,0,0,19.184672326,534.720024716,10.049944017,0,246.927743071,0,0,0,0,0,12.80874282,34.548317108,2.967876628,0,45.226091851,3130.9205335819997]
[null,"DSP Liquidity Fund",0,454.40232187,0,0,0,63.192221661,5424.812722465,10.177215244,0,467.702145567,0,0,0,0,0,28.671033567,94.049558131,5.814584789,0,60.204959647,0,0,0,0,0,0.065492498,0,0,0,0,0,0,0,0,0,0.00945548,0,0,0,0.037781783,0,0,0,0,0,112.286149572,740.537297923,3.14586879,0,581.948747742,0,0,0,0,0,44.870196343,26.542652717,5.925724106,0,85.900346588,8210.296476483001]
[null,"DSP Overnight Fund",0,47.956646137,0,0,0,2.333879654,1258.638873186,5.431738826,0,41.841729422,0,0,0,0,0,0.83922744,18.385693069,0,0,2.405784951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.219663108,275.076776884,0,0,62.908083963,0,0,0,0,0,5.644656919,26.819295748,1.767582426,0,16.081229717,1777.3508614500001]
[null,"(a) Sub-Total",0,648.531287915,0,0,0,87.656574253,8090.225872847999,447.97070794300004,0,669.485583382,0,0,0,0,0,35.519141361,137.390144168,10.236859200000001,0,84.04669109700001,0,0,0,0,0,0.07378787099999999,0,0,0,0,0,0,0,0,0,0.010957071,0,0,0,0.037781783,0,0.27479754,0,0,0,142.690485006,1550.334099523,13.195812807,0,891.784574776,0,0,0,0,0,63.323596082,87.910265573,10.66118316,0,147.207668156,13118.567871515]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,56.879532695,0,0,0,44.126244335,52.154181998,0,0,85.386511571,0,0,0,0,0,19.972054713,0,0,0,15.106018529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.055502244,0,0,0,22.501090793,33.479189869,6.222566717,0,89.809822724,0,0,0,0,0,6.023905711,0.058539627,0,0,4.822657034,436.59781856]
[null,"DSP 10Y G-Sec Fund",0,6.368936499,0,0,0,5.673584335,0.513848004,0,0,8.153743693,0,0,0,0,0,2.117175075,0.022235965,0,0,1.236386061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.37688935,0.74441155,0,0,14.837099489,0,0,0,0,0,0.478069772,6.666e-06,0,0,0.543413896,43.06580035499999]
[null,"(b) Sub-Total",0,63.248469194,0,0,0,49.799828670000004,52.668030002,0,0,93.540255264,0,0,0,0,0,22.089229787999997,0.022235965,0,0,16.34240459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.055502244,0,0,0,24.877980143,34.223601419000005,6.222566717,0,104.646922213,0,0,0,0,0,6.501975483000001,0.058546293,0,0,5.366070929999999,479.66361891500003]
["(iii)","FMP"]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.020242002,6.54456401,0,0,3.033153705,0,0,0,0,0,0.001153716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.015880834,4.938220332,0,0,2.157151029,0,0,0,0,0,0.001249148,6.246e-05,0,0,0.186747626,16.898424862]
[null,"DSP FMP - Series 250-39M",0,12.38166,0,0,0,0.13432814,28.985977275,0,0,3.221501031,0,0,0,0,0,0.03714486,0,0,0,2.31425607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.134771809,3.035383753,0,0,9.304242924,0,0,0,0,0,0.058328538,0,0,0,0.129313133,59.73690753299999]
[null,"DSP FMP - Series 264-60M-17D",0,0.300258487,0,0,0,0.288377618,3.003185387,0,0,4.575038625,0,0,0,0,0,0.04272678,0,0,0,0.193606672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.056746933,12.482200313,0,0,3.682916863,0,0,0,0,0,0.016813907,0,0,0,0.136612987,24.778484572]
[null,"DSP FMP - Series 251-38M",0,6.113706665,0,0,0,0.08889317,0.611370667,0,0,3.011611904,0,0,0,0,0,0.036682179,0,0,0,1.956386133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.203010595,4.307651159,0,0,9.570892291,0,0,0,0,0,0.001579785,0,0,0,0.085059356,25.986843904]
[null,"(c) Sub-Total",0,18.795625152,0,0,0,0.53184093,39.145097339,0,0,13.841305265,0,0,0,0,0,0.117707535,0,0,0,4.464248875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.410410171,24.763455556999997,0,0,24.715203107,0,0,0,0,0,0.077971378,6.246e-05,0,0,0.537733102,127.40066087099999]
["(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 Regular Savings Fund",0,0.861613255,0,0,0,2.718643389,11.594260425,0,0,5.664123954,0,0,0,0,0,1.071083424,0,0,0,0.503625656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003017026,0,0,0,0,0,0,0,0,0,32.285724514,16.151265928,0,0,119.165085975,0,0,0,0,0,8.495796662,11.193550259,0,0,21.111346848,230.81913731500003]
[null,"DSP Strategic Bond Fund",0,141.102773086,0,0,0,12.33585695,137.380916653,0,0,114.040995403,0,0,0,0,0,5.545373168,2.67511446,0.399130131,0,4.716268016,0,0,0,0,0,0.000116709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.121785115,28.723753116,9.791786391,0,226.727200967,0,0,0,0,0,2.926088784,3.203113716,0,0,12.069192746,712.759465411]
[null,"DSP Bond Fund",0,60.000686351,0,0,0,2.167985623,104.893812367,0,0,40.699562024,0,0,0,0,0,0.980416329,4.397234407,0,0,13.357051093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.772961972,95.512958961,0,0,117.475661674,0,0,0,0,0,2.208768838,6.293392809,0,0,5.113447451,464.87393989900005]
[null,"DSP Banking and PSU Debt Fund",0,288.461475866,0,0,0,20.793445032,1047.525054771,8.664501493,0,603.658780796,0,0,0,0,0,7.521676628,8.677459608,2.566066171,0,32.40384417,0,0,0,0,0,0.013435325,0,0,0,0.086732865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.474593529,375.478204616,2.276693112,0,772.075860644,0,0,0,0,0,9.97360955,32.414638694,2.069584329,0,46.164316003,3294.2999732020003]
[null,"DSP Corporate Bond Fund",0,174.903056653,0,0,0,10.584107725,1107.885117669,37.045244476,0,173.739557804,0,0,0,0,0,4.883358186,8.854467507,0.300113761,0,25.729337624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007125722,0,0,0,0,0,0,0,0,0,12.191232637,248.39415705,2.634370239,0,446.054775393,0,0,0,0,0,4.96950396,63.523399991,0,0,31.22355675,2352.922483147]
[null,"DSP Floater Fund",0,192.471368116,0,0,0,2.822877384,1013.182997465,47.082191897,0,269.099910151,0,0,0,0,0,1.10916099,45.477894592,53.336818894,0,21.400924415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.802695791,302.655729617,3.100446932,0,244.731044965,0,0,0,0,0,10.843262487,34.639698645,4.182448313,0,50.776280969,2312.7157516229995]
[null,"DSP Short Term Fund",0,316.297121761,0,0,0,21.274349702,1532.535350751,0.257990318,0,544.413062945,0,0,0,0,0,7.047307754,15.172383373,0,0,29.099971595,0,0,0,0,0,0.005959605,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.00907783,0,0,0,0,0,50.188699319,229.185986731,13.494790924,0,533.32866539,0,0,0,0,0,19.56138495,13.809934059,9.141465008,0,61.786677465,3396.6101795140007]
[null,"DSP Credit Risk Fund",0,1.998234934,0,0,0,3.09718223,0.637342744,0,0,72.489302379,0,0,0,0,0,1.260847166,0,0,0,1.19588152,0,0,0,0,0,0.001813,0,0,0,0,0,0,0,0,0,0.000118701,0,0,0,0,0,0,0,0,0,24.842475268,24.474380062,2.979e-06,0,97.336975904,0,0,0,0,0,8.347953786,5.006840878,0,0,12.183917817000001,252.87326936800002]
[null,"DSP Low Duration Fund",0,285.287376282,0,0,0,17.067118515,1619.282583156,741.606503377,0,261.040116118,0,0,0,0,0,7.701753954,18.514398124,7.691442164,0,18.636800954,0,0,0,0,0,0.022061774,0,0,0,0.023594063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71.201245241,980.124054797,0,0,583.322681831,0,0,0,0,0,40.898601362,79.303873931,7.417072453,0,73.074247687,4812.215525783001]
[null,"DSP Ultra Short Fund",0,1.205765082,0,0,0,17.401279098,958.520833471,350.630772982,6.885614669,293.014162836,0,0,0,0,0,7.035813675,19.899780428,0,0,13.008647456,0,0,0,0,0,0.058164861,0.002323871,0,0,0.041656778,0,0,0,0,0,0.032854234,0,0,0,0,0,0,0,0,0,186.783806826,576.904865536,5.720597238,0,847.308260432,0,0,0,0,0,87.066093175,31.720955791,11.959579821,0,196.256669969,3611.4584982290007]
[null,"(f) Sub-Total",0,1462.589471386,0,0,0,110.26284564800001,7533.438269472001,1185.287204543,6.885614669,2377.8595744100007,0,0,0,0,0,44.156791274,123.668732499,64.293571121,0,160.052352499,0,0,0,0,0,0.101551274,0.002323871,0,0,0.151983706,0,0,0,0,0,0.043115717000000005,0,0,0,0.00907783,0,0,0,0,0,449.66522021199995,2877.605356414,37.01868781500001,0,3987.5262131749996,0,0,0,0,0,195.291063554,281.109398773,34.770149924,0,509.759653705,21441.548223491]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2193.164853647,0,0,0,248.25108950100002,15715.477269661,1633.257912486,6.885614669,3154.7267183210006,0,0,0,0,0,101.88286995800001,261.081112632,74.530430321,0,264.905697061,0,0,0,0,0,0.17533914499999997,0.002323871,0,0,0.151983706,0,0,0,0,0,0.054072788000000004,0,0,0,0.046859613,0,0.330299784,0,0,0,617.6440955319999,4486.926512913,56.43706733900001,0,5008.672913271,0,0,0,0,0,265.194606497,369.078273099,45.431333084,0,662.871125893,35167.180374792006]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.461836364,0,0,0,1113.444230211,0.60885631,0,0,78.39420548,0,0,0,0,0,704.267777862,0.010842349,0,0,21.191898423,0,0,0,0,0,3.45749092,0,0,0,0.081526682,0,0,0,0,0,1.567795201,0,0,0,0.01263409,0,0,0,0,0,4809.373643287,10.048931805,0,0,678.088704563,0,0,0,0,0,2202.791392721,2.01417756,0,0,161.27628932,9788.092233148]
[null,"(a) Sub-Total",0,1.461836364,0,0,0,1113.444230211,0.60885631,0,0,78.39420548,0,0,0,0,0,704.267777862,0.010842349,0,0,21.191898423,0,0,0,0,0,3.45749092,0,0,0,0.081526682,0,0,0,0,0,1.567795201,0,0,0,0.01263409,0,0,0,0,0,4809.373643287,10.048931805,0,0,678.088704563,0,0,0,0,0,2202.791392721,2.01417756,0,0,161.27628932,9788.092233148]
["(ii)","Others"]
[null,"DSP India T.I.G.E.R Fund",0,1.173357424,0,0,0,40.343595029,8.463292268,0,0,25.870023553,0,0,0,0,0,9.686566802,1.304156631,0,0,4.014234379,0,0,0,0,0,1.030797922,0,0,0,0,0,0,0,0,0,0.34112869,0,0,0,0,0,0,0,0,0,678.331313311,35.577517637,0.417214686,0,270.899969426,0,0,0,0,0,134.696321838,5.584663036,0,0,28.550354627,1246.2845072589998]
[null,"DSP Equity Opportunities",0,65.328578126,0,0,0,260.300647979,120.706940894,0,0,549.444792275,0,0,0,0,0,89.868837387,63.759485721,0,0,40.672460025,0,0,0,0,0,0.863548702,0,0,0,0.069363923,0,0,0,0,0,0.570823787,0,0,0,0.078158892,0,0,0,0,0,2112.231379312,269.966592419,0.016954285,0,2388.523890435,0,0,0,0,0,738.663271392,53.352285229,0.590439737,0,285.235605726,7040.244056246001]
[null,"DSP Midcap Fund",0,61.363813184,0,0,0,738.634031014,312.65207427,0,0,1042.103540537,0,0,0,0,0,296.989395309,64.091830527,0,0,89.034975073,0,0,0,0,0,3.057674938,0,0,0,0.208670963,0,0,0,0,0,2.156660141,0,0,0,0.035182013,0,0.128558864,0,0,0,4544.3029263,624.67303333,0.331892793,0,4195.290818423,0,0,0,0,0,1596.605150878,119.114628074,0.056047064,0,462.360259981,14153.191163676]
[null,"DSP Value Fund",0,52.857777912,0,0,0,15.578400354,19.618882078,0,0,106.533867509,0,0,0,0,0,8.169682894,5.451315414,0,0,6.064917141,0,0,0,0,0,0.038158787,0,0,0,0.005699364,0,0,0,0,0,0.011896992,0,0,0,0,0,0.107761284,0,0,0,70.37183262,28.873665525,0.008018112,0,175.118781666,0,0,0,0,0,29.999459885,25.199005033,0,0,29.690256326,573.699378896]
[null,"DSP Healthcare Fund",0,1.23955,0,0,0,94.554242884,42.692330031,0,0,177.389390777,0,0,0,0,0,43.772655169,2.166925521,0,0,12.472047958,0,0,0,0,0,0.037367868,0,0,0,0,0,0,0,0,0,0.045800932,0,0,0,0,0,0,0,0,0,287.030972712,116.563569542,0,0,526.846548504,0,0,0,0,0,115.144654446,9.071954235,0,0,91.114054684,1520.142065263]
[null,"DSP Natural Resources and New Energy Fund",0,16.097019703,0,0,0,103.408233456,5.107943373,0,0,124.013404457,0,0,0,0,0,49.289312689,0.373318126,0,0,6.91079842,0,0,0,0,0,0.134530966,0,0,0,0,0,0,0,0,0,0.053337507,0,0,0,0,0,0,0,0,0,158.206550878,22.401315676,0.162092783,0,146.271493881,0,0,0,0,0,65.498195913,9.581628244,0,0,29.980642755,737.4898188269999]
[null,"DSP Nifty 50 Index Fund",0,0.824661,0,0,0,20.6615589,1.415153336,0,0,41.07976147,0,0,0,0,0,9.208127878,0,0,0,4.117246863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.890354671,3.228051314,0,0,19.012433363,0,0,0,0,0,5.430675235,0.121043332,0,0,2.075346874,122.064414236]
[null,"DSP Arbitrage Fund",0,388.674766728,0,0,0,9.643032012,325.439778106,0,0,515.882415214,0,0,0,0,0,2.346735656,27.901331042,0,0,28.404009767,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.608041287,141.327225525,0,0,299.539292522,0,0,0,0,0,9.743536818,35.398251811,0,0,35.441746611,1848.350163099]
[null,"DSP Flexi Cap Fund",0,22.172524575,0,0,0,268.184258045,103.194251072,0,0,476.949817536,0,0,0,0,0,89.810278086,38.42488231,0,0,34.786390636,0,0,0,0,0,0.540117268,0,0,0,0.143237134,0,0,0,0,0,0.316189011,0,0,0,0.102695345,0,0.298666833,0,0,0,1985.916501921,375.325773052,0.052318991,0,2588.279495815,0,0,0,0,0,571.558455402,82.549113895,0,0,342.00190418,6980.606871106999]
[null,"DSP Equity Savings Fund",0,0.87558,0,0,0,5.253491987,12.57691282,0,0,16.381035008,0,0,0,0,0,2.482169472,1.547601882,0,0,0.941342637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000634433,0,0,0,0,0,0,0,0,0,50.14522278,49.603927398,0,0,202.876261305,0,0,0,0,0,15.837627477,2.267334333,0,0,27.888232912,388.677374444]
[null,"DSP Dynamic Asset Allocation Fund",0,42.499661888,0,0,0,41.374497138,62.400905263,0,0,247.426548536,0,0,0,0,0,14.772717782,32.688877225,0,0,47.323381992,0,0,0,0,0,0.003167394,0,0,0,0.085180152,0,0,0,0,0,0.006336451,0,0,0,0.010508717,0,0,0,0,0,423.925908077,447.26302066,2.261389283,0,2319.602713105,0,0,0,0,0,163.220830805,85.236107778,0,0,407.082881355,4337.184633600999]
[null,"DSP Quant Fund",0,74.693377241,0,0,0,41.733048775,168.406054505,0,0,336.692967804,0,0,0,0,0,13.118338268,5.51074842,0,0,11.98955999,0,0,0,0,0,0.000313848,0,0,0,0,0,0,0,0,0,0.004325434,0,0,0,0,0,0.21930919,0,0,0,90.938983281,45.631648505,0,0,304.026265792,0,0,0,0,0,25.94583117,12.304852304,0,0,29.167021398,1160.3826459250001]
[null,"DSP Small Cap Fund",0,22.293463386,0,0,0,830.755033262,55.149623546,0,0,400.894561851,0,0,0,0,0,285.858950866,1.462502609,0,0,61.349814464,0,0,0,0,0,3.410745633,0,0,0,0.033718713,0,0,0,0,0,2.45018041,0,0,0,0,0.022044439,0,0,0,0,3669.481182835,120.499567206,0.239695541,0,1137.322004364,0,0,0,0,0,1388.291726911,16.603456119,0.105421222,0,164.633737469,8160.857430846]
[null,"DSP TOP 100 Equity",0,1.031939045,0,0,0,143.391031693,21.265196451,0,0,72.354015845,0,0,0,0,0,44.151634522,0.096580373,0,0,8.098143822,0,0,0,0,0,1.085572331,0,0,0,0.001772437,0,0,0,0,0,0.342247576,0,0,0,0.038493807,0.044222643,0,0,0,0,1466.373016455,92.407429658,0.121272784,0,730.428879445,0,0,0,0,0,342.850322434,9.130463241,0,0,60.087769479,2993.300004041]
[null,"DSP Equal Nifty 50 Fund",0,4.722546999,0,0,0,43.901261017,23.848387282,0,0,46.304418735,0,0,0,0,0,16.804541046,0.758331822,0,0,6.419543845,0,0,0,0,0,0.01330928,0,0,0,0,0,0,0,0,0,0.069720772,0,0,0,0,0,0,0,0,0,32.5109622,6.189852361,0,0,30.004871626,0,0,0,0,0,13.504711369,14.536636085,0,0,7.851858287,247.440952726]
[null,"DSP Focus Fund",0,97.636548719,0,0,0,80.298705332,50.996789034,0,0,157.429289721,0,0,0,0,0,25.240474889,0.030823668,0,0,5.475543231,0,0,0,0,0,0.15819622,0,0,0,0.023361674,0,0,0,0,0,0.180772927,0,0,0,0.000522734,0,0,0,0,0,670.216352247,114.420728235,0,0,770.069292982,0,0,0,0,0,165.260951329,5.617634336,0,0,72.969915298,2216.025902576]
[null,"DSP Nifty Next 50 Index Fund",0,10.015800727,0,0,0,21.080813848,3.252049762,0,0,52.591788184,0,0,0,0,0,7.849538917,0.132235043,0,0,2.90449588,0,0,0,0,0,0.001665026,0,0,0,0,0,0,0,0,0,0.000687899,0,0,0,0,0,0,0,0,0,11.751257494,8.218538067,0,0,22.002612812,0,0,0,0,0,3.561557769,0.615834568,0,0,3.10159898,147.08047497599998]
[null,"(b) Sub-Total",0,863.5009666569999,0,0,0,2759.0958827249997,1337.186564091,0,0,4389.341639011999,0,0,0,0,0,1009.4199576320001,245.70094633400004,0,0,370.978906123,0,0,0,0,0,10.375166183000001,0,0,0,0.5710043599999999,0,0,0,0,0,6.550742962000001,0,0,0,0.265561508,0.066267082,0.754296171,0,0,0,16295.232758380998,2502.1714561099993,3.610849258,0,16126.115625466002,0,0,0,0,0,5385.8132810709985,486.284891653,0.751908023,0,2079.2331869419995,53873.021857743995]
[null,"Grand Sub-Total (a+b)",0,864.9628030209999,0,0,0,3872.540112936,1337.795420401,0,0,4467.735844491999,0,0,0,0,0,1713.6877354940002,245.71178868300004,0,0,392.170804546,0,0,0,0,0,13.832657103,0,0,0,0.6525310419999999,0,0,0,0,0,8.118538163,0,0,0,0.278195598,0.066267082,0.754296171,0,0,0,21104.606401668,2512.2203879149993,3.610849258,0,16804.204330029002,0,0,0,0,0,7588.604673791999,488.299069213,0.751908023,0,2240.5094762619997,63661.11409089199]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.289387322,0,0,0,114.609958588,108.077676442,0.034935164,0,219.816400402,0,0,0,0,0,39.787457737,3.877757377,0,0,31.552381468,0,0,0,0,0,0.148126885,0,0,0,0.863785679,0,0,0,0,0,0.0597365,0,0,0,0.063989376,0,0,0,0,0,1294.707485049,417.000810847,0,0,4182.963566622,0,0,0,0,0,456.881224247,30.47894495,0,0,698.7509206749472,7600.964545329948]
[null,"Grand Sub-Total",0,1.289387322,0,0,0,114.609958588,108.077676442,0.034935164,0,219.816400402,0,0,0,0,0,39.787457737,3.877757377,0,0,31.552381468,0,0,0,0,0,0.148126885,0,0,0,0.863785679,0,0,0,0,0,0.0597365,0,0,0,0.063989376,0,0,0,0,0,1294.707485049,417.000810847,0,0,4182.963566622,0,0,0,0,0,456.881224247,30.47894495,0,0,698.7509206749472,7600.964545329948]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,42.657648367,0,0,83.294701397,0,0,0,0,0,0,0,0,0,4.34e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125.952354104]
[null,"(b) Sub-Total",0,0,0,0,0,0,42.657648367,0,0,83.294701397,0,0,0,0,0,0,0,0,0,4.34e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125.952354104]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,42.657648367,0,0,83.294701397,0,0,0,0,0,0,0,0,0,4.34e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125.952354104]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Agriculture Fund",0,6.907316291,0,0,0,1.505840572,2.725391136,0,0,21.18531646,0,0,0,0,0,0.490399181,0,0,0,0.113355771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.442062498,0,0,0,2.570289607,1.068259706,0,0,13.688531176,0,0,0,0,0,0.935371956,0.17523148,0,0,0.271622665,69.07898849899999]
[null,"DSP Global Allocation Fund",0,39.496664831,0,0,0,2.840711044,3.200899719,0,0,32.500488239,0,0,0,0,0,1.099225039,0,0,0,2.119740059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.40259831,0.409603889,0,0,19.225009889,0,0,0,0,0,1.208040506,0,0,0,0.798429536,109.301411061]
[null,"DSP World Mining Fund",0,20.055713446,0,0,0,13.323552902,0.787669653,0,0,58.189578927,0,0,0,0,0,5.846700109,0.000414722,0,0,1.623889818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.060315152,0,0,0,11.784704667,5.135164911,0,0,35.167357307,0,0,0,0,0,3.803662483,1.589108298,0,0,1.456217427,158.82404982200003]
[null,"DSP US Flexible Equity Fund",0,137.115292878,0,0,0,40.909885738,14.731864039,0,0,118.244698927,0,0,0,0,0,14.865109887,0.347258353,0,0,6.572524171,0,0,0,0,0,0.000197638,0,0,0,0,0,0,0,0,0,0.001233814,0,0,0,0,0,0,0,0,0,71.7301928,71.369583915,0,0,130.079182237,0,0,0,0,0,18.606954644,1.920469641,0,0,13.61324696,640.1076956419998]
[null,"DSP World Gold Fund",0,56.898379903,0,0,0,48.635194834,79.928498999,0,0,217.871138974,0,0,0,0,0,24.071773659,1.354514427,0,0,9.322313152,0,0,0,0,0,0.054354735,0,0,0,0,0,0,0,0,0,0.050626763,0,0,0,0,0,0,0,0,0,89.806016925,19.715525145,0,0,237.201169745,0,0,0,0,0,29.055463501,5.286224613,0,0,19.133875627,838.3850710019999]
[null,"DSP World Energy Fund",0,32.18032898,0,0,0,3.488494621,3.54613042,0,0,61.989629865,0,0,0,0,0,1.031804191,0,0,0,0.533542395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000803427,0,0,0,0,0,0,0,0,0,7.806226925,8.48166926,0,0,23.579949238,0,0,0,0,0,2.410957652,0.031635841,0,0,4.928249083,150.009421898]
[null,"Grand Sub-Total",0,292.653696329,0,0,0,110.703679711,104.920453966,0,0,509.980851392,0,0,0,0,0,47.405012066000005,1.7021875020000001,0,0,20.285365366,0,0,0,0,0,0.054552373,0,0,0,0,0,0,0,0,0,0.052664004,0,0,0,0,0,17.50237765,0,0,0,190.100029234,106.17980682600002,0,0,458.941199592,0,0,0,0,0,56.020450742,9.002669873,0,0,40.201641298,1965.7066379239998]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3352.070740319,0,0,0,4346.1048407359995,17308.928468837,1633.2928476499999,6.885614669,8435.554516004,0,0,0,0,0,1902.7630752550003,512.372846194,74.530430321,0,708.914252781,0,0,0,0,0,14.210675506000001,0.002323871,0,0,1.668300427,0,0,0,0,0,8.285011455,0,0,0,0.389044587,0.066267082,18.586973605,0,0,0,23207.058011482997,7522.327518500999,60.04791659700001,0,26454.782009514,0,0,0,0,0,8366.700955277998,896.8589571350001,46.183241107,0,3642.3331641279465,108520.91800304194]
[]
["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 30.09.2021"]
[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",0.012526421,0.058571211,5.583599798,0.28382572,0.030525774,0,0,5.969048924,0]
[null,2,"Andhra Pradesh",43.715990282,143.336156769,1340.189103195,119.428572708,16.345212566,0,0.5463417999999989,1663.56137732,0]
[null,3,"Arunachal Pradesh",0.046057044,0.720848701,7.612834658,0.255439246,0.042462399,0,0,8.677642048,0]
[null,4,"Assam",62.244924735,80.63063392,482.742111697,22.972099865,3.87640179,0,0.0669587,652.533130707,0]
[null,5,"Bihar",16.204935885,77.764398859,683.619500339,58.432382584,5.491327403,0,0.0010492000000000003,841.51359427,0]
[null,6,"Chandigarh",10.137666584,99.899080588,283.71335166,26.213467279,16.743067514,0,0.0004427999999999999,436.70707642499997,0]
[null,7,"Chhattisgarh",39.419825229,69.300284529,454.262246231,61.926141043,6.9205256,0,0.22866329999999999,632.057685932,0]
[null,8,"Dadra and Nagar Haveli",0.103702095,0.260450561,19.200223431,1.89413361,0.075774428,0,0.0010686,21.535352725000003,0]
[null,9,"Daman and Diu",0.094901114,1.319082129,13.463710649,0.895798583,0.02200448,0,0,15.795496954999999,0]
[null,10,"Goa",30.594012964,266.591278101,692.285024403,109.648434679,5.406012437,0,0.000216,1104.5249785839999,0]
[null,11,"Gujarat",359.726218607,889.677168682,5785.75875034,812.333012006,71.191008576,0,15.918463499999975,7934.604621711001,0]
[null,12,"Haryana",292.052197678,2616.844569462,1796.83195704,147.742113256,50.237679053,0,0.6716370999999995,4904.380153589001,0]
[null,13,"Himachal Pradesh",2.095357183,5.676140517,95.02045649,6.694123109,1.345159546,0,0.19116909999999995,111.022405945,0]
[null,14,"Jammu and Kashmir",0.694661004,2.865472187,52.337994504,2.272665809,1.101551082,0,0,59.272344586,0]
[null,15,"Jharkhand",10.882221569,85.221832527,819.701885473,110.028303383,7.573511621,0,0.0039024000000000003,1033.4116569730002,0]
[null,16,"Karnataka",1087.17189725,1726.049580945,5329.895917115,375.682292959,108.542603992,0,2.292006900000001,8629.634299161,0]
[null,17,"Kerala",104.276520884,141.718039716,1161.033585071,102.769667405,19.160581563,0,0.022428400000000005,1528.9808230390001,0]
[null,18,"Lakshadweep",0.000148939,0,1.019285055,0.005200632,0.000687572,0,0,1.025322198,0]
[null,19,"Madhya Pradesh",178.963277046,146.392328544,1267.481675557,143.73410046,13.59171136,0,1.350200699999997,1751.513293667,0]
[null,20,"Maharashtra",7671.938347912,10236.9222,21121.1964515,3177.0915207889498,1155.620392948,0,94.90145730000059,43457.670370448956,0]
[null,21,"Manipur",0.268314241,0.129248081,8.743900986,0.437529927,0.19146617,0,3.26e-05,9.770492005000001,0]
[null,22,"Meghalaya",1.588235945,6.248012044,28.794086197,1.57191843,0.64448909,0,5.36e-05,38.846795306,0]
[null,23,"Mizoram",0.26703475,0.002131795,2.095446962,0.306896411,0.002079278,0,0,2.673589196,0]
[null,24,"Nagaland",0.202158319,0.332773547,9.612867211,0.240663441,0.076238044,0,0.8292853,11.293985862,0]
[null,25,"New Delhi",1111.28194563,1957.86491052,4377.981461664,475.922401308,132.21536976,0,4.666196099999999,8059.932284982,0]
[null,26,"Orissa",19.39672485,85.466501717,563.12840732,65.676681886,6.828342038,0,0.011941799999999999,740.5085996109999,0]
[null,27,"Others",217.468543765,666.889269038,3928.855137608,417.108010123,62.504045828,0,0,5292.825006362,0]
[null,28,"Pondicherry",1.157139618,4.909384751,32.737520157,2.450009018,2.573332804,0,0.0207071,43.84809344800001,0]
[null,29,"Punjab",27.938351652,104.192938999,1064.061288968,57.251433337,15.159590617,0,0.0195867,1268.623190273,0]
[null,30,"Rajasthan",42.92523348,224.354168286,1833.42416494,109.362612674,19.257522274,0,0.14684200000000003,2229.4705436540003,0]
[null,31,"Sikkim",2.89706015,0.972503142,27.900139554,2.19882472,0.118966343,0,1e-07,34.087494009,0]
[null,32,"Tamil Nadu",741.607688262,738.834455447,3010.403807862,402.262059219,102.030769878,0,2.4771052999999945,4997.615885968,0]
[null,33,"Telangana",24.209400538,15.291644196,115.087205546,6.352738876,1.150431481,0,0.6956848999999996,162.787105537,0]
[null,34,"Tripura",0.150380681,0.332394861,9.383002091,0.193139483,0.090544721,0,6.05e-05,10.149522337,0]
[null,35,"Uttar Pradesh",432.728204441,536.32657859,3464.193292045,342.459018285,43.259290771,0,0.31069139999999984,4819.277075532,0]
[null,36,"Uttarakhand",14.365661201,42.923531099,460.108673215,31.819409076,5.820218315,0,0.0005778,555.038070706,0]
[null,37,"West Bengal",569.740403567,1072.29339453,3311.65402436,405.047903991,90.465738808,0,0.5756428000000003,5449.7771080560005,0]
[null,"Total",null,13118.567871515004,22048.611958591006,63661.114090892,7600.964545329947,1965.706637924,0,125.95041380000055,108520.91551805194,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]