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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.04.2021 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Savings Fund",0,155.642255844,0,0,0,20.382654855,851.872320486,180.894354436,0,184.899079308,0,0,0,0,0,5.734087898,20.780055688,7.511538841,0,19.653481682,0,0,0,0,0,0.008160855,0,0,0,0,0,0,0,0,0,0.004063499,0,0,0,0,0,9.338767541,0,0,0,19.344755135,401.640735516,0,0,264.633865588,0,0,0,0,0,13.865274124,6.269375167,1.651785244,0,64.690052014,2228.816663721]
[null,"DSP Liquidity Fund",0,1176.231817806,0,0,0,67.128613128,7822.683367657,107.381897182,0,636.695056569,0,0,0,0,0,29.056602606,142.255948407,4.889262769,0,84.188939885,0,0,0,0,0,0.077106658,0,0,0,0,0,0,0,0,0,0.01133706,0,0,0,0.050843168,0,0,0,0,0,121.663890836,3203.294620612,7.876721478,0,595.900006159,0,0,0,0,0,49.747681686,28.009205824,4.856362894,0,70.38240993664961,14152.38169232065]
[null,"DSP Overnight Fund",0,0.560137588,0,0,0,2.514398089,911.330863367,1.956179162,0,104.579599757,0,0,0,0,0,0.881816426,59.142533238,0,0,1.685812866,0,0,0,0,0,0,24.267313773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.46782157,242.663731924,0.350084323,0,59.564988253,0,0,0,0,0,6.269002549,11.722209394,0,0,15.606487838,1454.562980117]
[null,"(a) Sub-Total",0,1332.434211238,0,0,0,90.02566607199999,9585.88655151,290.23243078,0,926.1737356340001,0,0,0,0,0,35.67250693,222.178537333,12.40080161,0,105.52823443300001,0,0,0,0,0,0.08526751299999999,24.267313773,0,0,0,0,0,0,0,0,0.015400559,0,0,0,0.050843168,0,9.338767541,0,0,0,152.476467541,3847.599088052,8.226805801000001,0,920.09886,0,0,0,0,0,69.88195835900001,46.000790385,6.508148138,0,150.6789497886496,17835.761336158652]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.309121382,0,0,0,6.045196425,0.523773311,0,0,8.703895209,0,0,0,0,0,2.176552988,0.012136375,0,0,1.360903361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.64820405,1.077374659,0,0,15.218272336,0,0,0,0,0,0.515657839,0,0,0,0.506037393,45.097125328]
[null,"DSP Government Securities Fund",0,55.166609425,0,0,0,41.925176933,64.45144146,0,0,93.057024944,0,0,0,0,0,19.866607794,3.390144069,0,0,14.279362042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.020763668,0,0,0,23.897819929,34.745891899,6.048060685,0,92.604635247,0,0,0,0,0,7.030923166,0.057617539,0,0,5.664525842,462.206604642]
[null,"(b) Sub-Total",0,61.475730807,0,0,0,47.970373358,64.975214771,0,0,101.760920153,0,0,0,0,0,22.043160782,3.402280444,0,0,15.640265403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.020763668,0,0,0,26.546023979,35.823266558,6.048060685,0,107.822907583,0,0,0,0,0,7.546581005,0.057617539,0,0,6.1705632349999995,507.30372997]
["(iii)","FMP"]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.170759652,317.473501417,0,0,9.381911142,0,0,0,0,0,0.000822143,6.324173335,0,0,0.202373547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.122254469,11.071165908,0,0,18.338142339,0,0,0,0,0,0.045693223,0,0,0,0.008787158,363.139584333]
[null,"DSP FMP - Series 226-39M",0,6.291065,0,0,0,0.155858097,413.63752375,0,0,30.661858982,0,0,0,0,0,0.030197179,7.549278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.631741745,13.438022718,0,0,61.220091682,0,0,0,0,0,0.091414356,1.24883,0,0,0.88167398,535.837555489]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.138579262,38.77733599,0,0,17.922089262,0,0,0,0,0,0.006835978,0,0,0,0.031071583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.093815771,29.288397545,0,0,12.793657319,0,0,0,0,0,0.007408462,0,0,0,1.107565069,100.166756241]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.385572796,67.91541342,0,0,41.662074937,0,0,0,0,0,0.044922586,6.32713,0,0,3.694284664,0,0,0,0,0,0,0.050131213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.923242637,94.52457491,0,0,203.201666354,0,0,0,0,0,0.737370877,18.579750171,3.759840999,0,13.925269761,461.731245325]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.231367054,106.670386982,0,0,6.178521234,0,0,0,0,0,0.007487604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.164222786,9.470171396,0,0,13.068758792,0,0,0,0,0,0.003098539,0.371825,0,0,0.057013167,136.222852554]
[null,"DSP FMP - Series 251-38M",0,6.003703335,0,0,0,0.084892365,0.600370334,0,0,2.957424263,0,0,0,0,0,0.038423667,0,0,0,1.921185068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.199567862,4.234601666,0,0,9.408588333,0,0,0,0,0,0.001552974,0,0,0,0.083616914,25.533926781]
[null,"DSP FMP - Series 236-36M",0,5.012629332,0,0,0,0.186720212,127.344862316,0,0,85.167329297,0,0,0,0,0,0.015664445,0,0,0,0.363415627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.480889338,11.599205715,0,0,22.567924407,0,0,0,0,0,0.104170509,0.3235882,0,0,4.626363757,257.792763155]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.397213161,70.345768394,0,0,86.435186651,0,0,0,0,0,0.373919035,0,1.252428333,0,3.832439105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.326933458,28.324168902,0,0,56.379606234,0,0,0,0,0,0.307734512,0.497018667,0,0,7.815043274,257.287459726]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.661537738,95.041161688,0,0,2.455749584,0,0,0,0,0,0.132140361,5.683401665,0,0,4.296651659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.527738665,21.601888783,0,0,5.768588276,0,0,0,0,0,0.079213408,0.000961764,0,0,4.557011275,140.806044866]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.18548756,93.337918435,0,0,74.1580466,0,0,0,0,0,0.018341484,0.4396931,0,0,0.601751414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.181449003,137.455068197,0,0,175.943932562,0,0,0,0,0,0.004964744,2.296195334,0,0,1.1915392,485.814387633]
[null,"DSP FMP - Series 235-36M",0,12.50685667,0,0,0,0.050527701,376.384212803,0,0,8.403271541,0,0,0,0,0,0.065660998,0,0,0,0.143828852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.228035287,1.904640967,0,0,25.887661979,0,0,0,0,0,0.003726075,0.038091748,0,0,0.32292572,425.939440341]
[null,"DSP - FMP - Series 218 - 40M",0,3.391728999,0,0,0,0.183187196,1.653943,0,0,11.460742463,0,0,0,0,0,0.033590575,0,0,0,0.3391729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.379190372,3.396926984,0,0,9.689757436,0,0,0,0,0,0.055049448,8.3188e-05,0,0,0.145828886,30.729201447]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.628218184,226.729351323,0,0,36.368931979,0,0,0,0,0,0.027680065,0,0,0,0.905899921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.366973621,37.861586744,0,0,45.961885722,0,0,0,0,0,0.051348288,1.8740255,0,0,0.762103703,351.53800505]
[null,"DSP FMP - Series 250-39M",0,12.15753667,0,0,0,0.131896671,28.461295307,0,0,3.163187887,0,0,0,0,0,0.036472517,0,0,0,2.272365178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.132471111,2.98356657,0,0,9.145409741,0,0,0,0,0,0.057332927,0,0,0,0.127105623,58.668640202]
[null,"DSP FMP - Series 219 - 40M",0,11.30718,0,0,0,0.204890319,172.938012042,0,0,19.927310958,0,0,0,0,0,0.036183003,5.65359,0,0,0.3392154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.397329013,28.169033653,0,0,17.235936507,0,0,0,0,0,0.079659776,0,0,0,0.056097433,256.344438104]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.131416342,211.24458095,0,0,46.606722858,0,0,0,0,0,0.05136387,12.52777333,0,0,0.939583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.396842167,5.639689641,0,0,22.734387348,0,0,0,0,0,0.233106948,37.352715978,0,0,0.926823375,338.785005807]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.114167554,11.973796547,0,0,28.243042364,0,0,0,0,0,0.035400792,0,0,0,3.930398366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.639945269,10.204195536,0,0,61.036194276,0,0,0,0,0,0.147199886,0,0,0,5.3890128,121.71335339]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.168974235,230.78264705,0,0,11.390505545,0,0,0,0,0,0.0076527,6.324545,0,0,0.13913999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.134310072,7.811297007,0,0,34.924382886,0,0,0,0,0,0.026359885,0,0,0,0.48954139,292.19935576]
[null,"DSP FMP - Series 224 - 39M",0,25.11016666,0,0,0,0.058883341,247.146815351,0,0,10.890907035,0,0,0,0,0,0.014438155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.129532806,17.179092384,0,0,15.053943582,0,0,0,0,0,0.020435947,0,0,0,0.067289094,315.671504355]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.119692168,239.353513271,0,0,8.223430862,0,0,0,0,0,0.031178943,13.857308663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.169647165,12.514760006,0,0,19.880697401,0,0,0,0,0,0,0,0,0,0.121890925,294.272119404]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.265401341,105.265099508,0,0,38.537894929,0,0,0,0,0,0.077775456,0,0,0,0.2506864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.69774477,6.545747966,0,0,25.63481428,0,0,0,0,0,0.031972959,0,0,0,1.985938781,179.29307639]
[null,"(c) Sub-Total",0,81.78086666600001,0,0,0,4.655242949,3183.077509878,0,0,580.196140373,0,0,0,0,0,1.086151556,64.68689309300001,1.252428333,0,24.203462674,0,0,0,0,0,0,0.050131213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.323877387,495.217803198,0,0,865.8760274560001,0,0,0,0,0,2.0888137430000007,62.58308555,3.759840999,0,44.648441285000004,5429.486716353]
["(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",0,0.804363881,0,0,0,2.131235035,1.382783272,0,0,3.459172414,0,0,0,0,0,0.899674679,0,0,0,0.228960168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002836082,0,0,0,0,0,0,0,0,0,32.670941791,11.551960293,0,0,107.62458378,0,0,0,0,0,8.250130427,0.411036384,0,0,16.951296711,186.368974917]
[null,"DSP Credit Risk Fund",0,1.965264414,0,0,0,3.407473157,0.577576532,0,0,71.223170571,0,0,0,0,0,1.42832851,0,0,0,1.157044963,0,0,0,0,0,0.001789182,0,0,0,0,0,0,0,0,0,0.000117141,0,0,0,0,0,0,0,0,0,28.589516187,28.168023899,2.94e-06,0,115.916055425,0,0,0,0,0,9.766816339,4.650363244,0,0,13.864503567,280.716046071]
[null,"DSP Short Term Fund",0,320.818066387,0,0,0,20.171092247,1548.629040246,4.281975815,40.977785451,577.592969899,0,0,0,0,0,7.021110348,19.709158232,0,0,18.254107882,0,0,0,0,0,0.010111061,0,0,0,0,0,0,0,0,0,3.3e-08,0,0,0,0.0118619,0,0,0,0,0,57.075474148,209.979981927,15.487002584,0,549.408876685,0,0,0,0,0,20.573511256,17.713409306,10.540819552,0,70.916123169,3509.172478128]
[null,"DSP Bond Fund",0,58.561676988,0,0,0,2.266090432,20.814160531,0,0,32.065945519,0,0,0,0,0,0.955372849,4.044106289,0,0,13.529143783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.556698562,63.217315183,0,0,141.03542609,0,0,0,0,0,2.323394171,5.974961864,0,0,6.648095558,363.992387819]
[null,"DSP Banking and PSU Debt Fund",0,285.899256141,0,0,0,21.145947056,1181.159576889,4.174822298,0,644.240506171,0,0,0,0,0,7.511194593,10.385133363,2.25410998,0,32.074893244,0,0,0,0,0,0.013148119,0,0,0,0.094770841,0,0,0,0,0,0.003618359,0,0,0,0,0,0,0,0,0,36.811256487,389.076454762,2.228024318,0,877.070228501,0,0,0,0,0,11.323281768,32.949427039,2.025342892,0,57.965685438,3598.406678259]
[null,"DSP Ultra Short Fund",0,1.186960836,0,0,0,19.013589074,953.857693355,219.578939378,1.904201246,411.110507985,0,0,0,0,0,7.700384856,23.258253464,0,0,13.192165389,0,0,0,0,0,0.06052403,0.002294319,0,0,0.117114721,0,0,0,0,0,0.037553039,0,0,0,0,0,0,0,0,0,196.812564311,612.150696355,1.0539876,0,841.693173618,0,0,0,0,0,87.808310565,61.13732707,45.551954693,0,184.627701591,3681.855897495]
[null,"DSP Corporate Bond Fund",0,145.767094054,0,0,0,10.857819315,1057.54061588,0,0,274.273087427,0,0,0,0,0,4.733686366,15.45529241,0.748197138,0,25.009387046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007010606,0,0,0,0,0,0,0,0,0,13.761759634,245.58516349,2.591811951,0,461.525499954,0,0,0,0,0,5.373355145,64.186036116,0,0,32.067890975,2359.483707507]
[null,"DSP Floater Fund",0,105.246074223,0,0,0,1.079634547,439.600704624,19.00638236,0,175.973008293,0,0,0,0,0,0.629355655,8.866100503,77.710628792,0,4.072034607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030221269,0,0,0,0,0,3.939617645,159.26344722,0,0,71.885154013,0,0,0,0,0,2.702161422,12.289447929,1.452097122,0,24.348854385,1108.094924609]
[null,"DSP Low Duration Fund",0,280.161551724,0,0,0,17.015943982,1595.532350966,18.029713261,0,441.010766867,0,0,0,0,0,8.220633767,11.662934337,32.543180021,0,25.900134242,0,0,0,0,0,0.023686962,0,0,0,0.028874254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.648983801,832.744932469,0.500802949,0,538.855501938,0,0,0,0,0,43.817648084,196.699282022,3.970687314,0,71.118418687,4193.486027647]
[null,"DSP Strategic Bond Fund",0,176.697305241,0,0,0,14.716466548,36.868613665,0,0,216.403917207,0,0,0,0,0,6.702460472,4.532258841,0,0,5.88862316,0,0,0,0,0,0.000113687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.13063599,42.764844093,10.055831962,0,252.958574362,0,0,0,0,0,3.920468017,4.02971373,0,0,15.148089579875094,804.8179165548751]
[null,"(f) Sub-Total",0,1377.107613889,0,0,0,111.80529139299999,6835.96311596,265.071833112,42.881986697,2847.353052353,0,0,0,0,0,45.802202095,97.913237439,113.256115931,0,139.306494484,0,0,0,0,0,0.109373041,0.002294319,0,0,0.240759816,0,0,0,0,0,0.05113526,0,0,0,0.042083169,0,0,0,0,0,471.99744855599994,2594.5028196910002,31.917464304,0,3957.973074366,0,0,0,0,0,195.85907719399998,400.041004704,63.540901573,0,493.6566596608751,20086.395039006875]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2852.7984226,0,0,0,254.45657377199996,19669.902392119002,555.304263892,42.881986697,4455.483848513,0,0,0,0,0,104.60402136299999,388.18094830900003,126.909345874,0,284.67845699400004,0,0,0,0,0,0.194640554,24.319739305000002,0,0,0.240759816,0,0,0,0,0,0.066535819,0,0,0,0.092926337,0,9.359531209,0,0,0,665.3438174629999,6973.142977499,46.19233079,0,5851.770869405001,0,0,0,0,0,275.376430301,508.682498178,73.80889071,0,695.1546139695247,43858.94682148853]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.171306125,0,0,0,876.852523115,0.461995276,0,0,58.849808347,0,0,0,0,0,546.841800195,0.005162292,0,0,15.196955886,0,0,0,0,0,2.884329778,0,0,0,0.059716466,0,0,0,0,0,1.273908025,0,0,0,0.0101625,0,0,0,0,0,4008.113561237,8.895099704,0,0,597.661489987,0,0,0,0,0,1807.601556174,3.236136055,0,0,147.950052365,8077.065563527]
[null,"(a) Sub-Total",0,1.171306125,0,0,0,876.852523115,0.461995276,0,0,58.849808347,0,0,0,0,0,546.841800195,0.005162292,0,0,15.196955886,0,0,0,0,0,2.884329778,0,0,0,0.059716466,0,0,0,0,0,1.273908025,0,0,0,0.0101625,0,0,0,0,0,4008.113561237,8.895099704,0,0,597.661489987,0,0,0,0,0,1807.601556174,3.236136055,0,0,147.950052365,8077.065563527]
["(ii)","Others"]
[null,"DSP TOP 100 Equity",0,0.860299436,0,0,0,121.0702341,20.434579186,0,0,70.959336493,0,0,0,0,0,37.256538845,3.808263164,0,0,6.786857533,0,0,0,0,0,0.942483585,0,0,0,0.001031228,0,0,0,0,0,0.288036275,0,0,0,0.027196591,0.036983033,0,0,0,0,1289.794679369,81.662767683,0.101420617,0,631.931182658,0,0,0,0,0,299.981727032,7.675978507,0,0,53.487175187,2627.106770522]
[null,"DSP Dynamic Asset Allocation Fund",0,0.902315243,0,0,0,29.099555521,42.207399756,0,0,154.752664561,0,0,0,0,0,9.891182152,30.353285353,0,0,27.730511584,0,0,0,0,0,0.002637749,0,0,0,0.030500727,0,0,0,0,0,0.006293684,0,0,0,0,0,0,0,0,0,329.191538335,347.558600878,2.098011741,0,1810.500667063,0,0,0,0,0,126.40893278,68.506802669,0,0,312.508502,3291.749401796]
[null,"DSP Natural Resources and New Energy Fund",0,13.677900935,0,0,0,77.84695083,4.171986529,0,0,91.654762713,0,0,0,0,0,35.556831135,0.299096315,0,0,4.874016058,0,0,0,0,0,0.116636546,0,0,0,0,0,0,0,0,0,0.047370999,0,0,0,0,0,0,0,0,0,129.825204497,16.355388492,0.282271958,0,97.182677891,0,0,0,0,0,55.513670054,1.655673107,0,0,22.788485121,551.84892318]
[null,"DSP Nifty 50 Index Fund",0,0.6845425,0,0,0,14.756866992,0.928703594,0,0,28.33574113,0,0,0,0,0,6.233853733,10.047827884,0,0,5.379704236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.959933951,1.600328895,0,0,14.536378933,0,0,0,0,0,4.530492704,0.03654783,0,0,1.831032227,99.861954609]
[null,"DSP Healthcare Fund",0,1.048378334,0,0,0,68.317795968,26.962288446,0,0,135.011168332,0,0,0,0,0,30.96324089,1.915903805,0,0,10.506363464,0,0,0,0,0,0.027716601,0,0,0,0,0,0,0,0,0,0.035791207,0,0,0,0,0,0,0,0,0,221.339106442,88.962801038,0,0,425.02546741,0,0,0,0,0,91.330400339,6.872548757,0,0,76.609990806,1184.928961839]
[null,"DSP Small Cap Fund",0,17.300584403,0,0,0,648.857306647,40.530273711,0,0,301.844061789,0,0,0,0,0,219.807173459,0.494755023,0,0,45.126885417,0,0,0,0,0,2.807822415,0,0,0,0.00739942,0,0,0,0,0,1.996130354,0,0,0,0,0.0150245,0,0,0,0,2992.32919858,97.025629001,0.200366727,0,910.277569576,0,0,0,0,0,1118.761596673,13.674249479,0.071022271,0,130.682837704,6541.809887149]
[null,"DSP Nifty Next 50 Index Fund",0,8.088568623,0,0,0,13.221779728,0.978517319,0,0,37.949983033,0,0,0,0,0,4.815810813,0,0,0,2.091229754,0,0,0,0,0,0.000439057,0,0,0,0,0,0,0,0,0,0.000556221,0,0,0,0,0,0,0,0,0,7.859464782,2.796668441,0,0,15.063284548,0,0,0,0,0,2.465660466,0.280467101,0,0,2.600814882,98.213244768]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.262142989,0.061703495,0,0,3.474363382,0,0,0,0,0,0.53704696,0,0,0,0.741430088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001376313,0,0,0,0,0,0,0,0,0,14.542974763,10.919005484,0,0,64.790137652,0,0,0,0,0,4.070883683,0,0,0,5.676051116,107.077115925]
[null,"DSP Equal Nifty 50 Fund",0,3.893885001,0,0,0,30.34873086,14.499725868,0,0,22.036760057,0,0,0,0,0,11.273158264,0,0,0,3.165669938,0,0,0,0,0,0.010080801,0,0,0,0,0,0,0,0,0,0.056935337,0,0,0,0,0,0,0,0,0,25.705629148,5.208534353,0,0,15.412380981,0,0,0,0,0,10.872221626,0.330987606,0,0,5.008711542,147.823411382]
[null,"DSP Arbitrage Fund",0,318.118683607,0,0,0,8.667573182,274.7056355,0,0,327.337866011,0,0,0,0,0,2.223767142,10.556688855,0,0,12.915843664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.587149572,68.484315199,0,0,222.283165591,0,0,0,0,0,6.761600903,47.963265512,0,0,27.760413748,1351.365968486]
[null,"DSP Equity Savings Fund",0,0.795033334,0,0,0,4.574567019,10.255206717,0,0,12.53119836,0,0,0,0,0,2.129153912,1.405234339,0,0,0.799301762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001146409,0,0,0,0,0,0,0,0,0,48.228355657,42.592751535,0,0,195.984240609,0,0,0,0,0,15.189775153,1.776362148,0,0,27.134163672,363.396490626]
[null,"DSP Value Fund",0,44.643891917,0,0,0,8.783844664,10.534323537,0,0,92.015439837,0,0,0,0,0,4.654087465,4.109017106,0,0,3.874221489,0,0,0,0,0,0.013108254,0,0,0,0,0,0,0,0,0,0.000787449,0,0,0,0,0,0,0,0,0,39.473523033,23.111073901,0,0,92.688414829,0,0,0,0,0,17.454913624,3.570094922,0,0,16.700766239,361.627508266]
[null,"DSP Flexi Cap Fund",0,17.827411455,0,0,0,192.3825248,92.01068958,0,0,355.315489626,0,0,0,0,0,61.638796327,14.858077601,0,0,23.618848916,0,0,0,0,0,0.450688772,0,0,0,0.115678476,0,0,0,0,0,0.21049692,0,0,0,0.084657914,0,0.241203833,0,0,0,1532.468526276,253.130860621,0,0,1766.376577904,0,0,0,0,0,411.185306785,51.149001269,0,0,214.249419622,4987.314256697]
[null,"DSP Quant Fund",0,59.92164878,0,0,0,25.297377604,114.917844857,0,0,210.669637724,0,0,0,0,0,7.42408446,3.179979774,0,0,7.071448304,0,0,0,0,0,0.000373499,0,0,0,0,0,0,0,0,0,0.000771726,0,0,0,0,0,0.176473935,0,0,0,58.124804343,31.172909585,0,0,209.939935626,0,0,0,0,0,16.94880652,3.205276516,0,0,21.184407899,769.235781152]
[null,"DSP Equity Opportunities",0,25.034144445,0,0,0,202.357256901,91.260940151,0,0,412.605855273,0,0,0,0,0,67.602119458,68.636880732,0,0,32.054899392,0,0,0,0,0,0.687169526,0,0,0,0.056150723,0,0,0,0,0,0.429719501,0,0,0,0.06059458,0,0,0,0,0,1740.237384942,230.900875809,0.004668321,0,1993.432131639,0,0,0,0,0,596.344599503,43.384311265,0.477966304,0,242.362548928,5747.930217393]
[null,"DSP India T.I.G.E.R Fund",0,0.906860331,0,0,0,30.898428438,0.446147895,0,0,19.282020688,0,0,0,0,0,7.449141573,1.192697136,0,0,2.852437822,0,0,0,0,0,0.825644483,0,0,0,0,0,0,0,0,0,0.273792481,0,0,0,0,0,0,0,0,0,546.889344229,28.808585578,0.310517204,0,197.088856438,0,0,0,0,0,108.115276853,3.645447476,0,0,21.954941557,970.940140182]
[null,"DSP Focus Fund",0,93.159088456,0,0,0,68.849072168,43.008624312,0,0,136.132390649,0,0,0,0,0,21.133989284,0.036783836,0,0,4.531578616,0,0,0,0,0,0.167140355,0,0,0,0.01963009,0,0,0,0,0,0.169166081,0,0,0,0.002058783,0,0,0,0,0,587.304269735,110.24236176,0,0,692.291926739,0,0,0,0,0,144.000221255,6.830989372,0,0,73.645426207,1981.524717698]
[null,"DSP Midcap Fund",0,50.545104668,0,0,0,564.150210607,237.531594059,0,0,803.022907337,0,0,0,0,0,222.910483678,33.691617395,0,0,71.53927531,0,0,0,0,0,2.538011094,0,0,0,0.196477147,0,0,0,0,0,1.74672419,0,0,0,0.024639146,0,0.106321766,0,0,0,3672.756116496,469.232381198,0.129871227,0,3192.554774662,0,0,0,0,0,1285.481999483,84.282689911,0.036324407,0,361.592874164,11054.070397945]
[null,"(b) Sub-Total",0,657.4083414679999,0,0,0,2111.7422190180005,1025.4461845120002,0,0,3214.9316469950004,0,0,0,0,0,753.5004595500001,184.58610831800002,0,0,265.660523347,0,0,0,0,0,8.589952737,0,0,0,0.42686781100000004,0,0,0,0,0,5.265095147000001,0,0,0,0.199147014,0.052007532999999995,0.523999534,0,0,0,13270.617204149996,1909.7658394510001,3.1271277950000003,0,12547.359770749,0,0,0,0,0,4315.418085436,344.84069344700004,0.585312982,0,1617.778562621,42237.825149615]
[null,"Grand Sub-Total (a+b)",0,658.5796475929999,0,0,0,2988.5947421330006,1025.908179788,0,0,3273.7814553420003,0,0,0,0,0,1300.342259745,184.59127061,0,0,280.857479233,0,0,0,0,0,11.474282515,0,0,0,0.48658427700000006,0,0,0,0,0,6.539003172000001,0,0,0,0.209309514,0.052007532999999995,0.523999534,0,0,0,17278.730765386994,1918.660939155,3.1271277950000003,0,13145.021260736,0,0,0,0,0,6123.019641610001,348.076829502,0.585312982,0,1765.728614986,50314.890713142]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.087079216,0,0,0,89.134131974,85.562571669,0.029453749,0,168.477681841,0,0,0,0,0,30.681616018,1.975831361,0,0,24.833355744,0,0,0,0,0,0.187525688,0,0,0,0.786689097,0,0,0,0,0,0.039039027,0,0,0,0.054179882,0,0,0,0,0,1109.004777663,358.142050498,0,0,3522.769138569,0,0,0,0,0,384.068773087,24.01193802,0,0,584.7713136536308,6385.617146756631]
[null,"Grand Sub-Total",0,1.087079216,0,0,0,89.134131974,85.562571669,0.029453749,0,168.477681841,0,0,0,0,0,30.681616018,1.975831361,0,0,24.833355744,0,0,0,0,0,0.187525688,0,0,0,0.786689097,0,0,0,0,0,0.039039027,0,0,0,0.054179882,0,0,0,0,0,1109.004777663,358.142050498,0,0,3522.769138569,0,0,0,0,0,384.068773087,24.01193802,0,0,584.7713136536308,6385.617146756631]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,22.689785517,0,0,47.59492572,0,0,0,0,0,0,0,0,0,3.167e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.284714404]
[null,"(b) Sub-Total",0,0,0,0,0,0,22.689785517,0,0,47.59492572,0,0,0,0,0,0,0,0,0,3.167e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.284714404]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,22.689785517,0,0,47.59492572,0,0,0,0,0,0,0,0,0,3.167e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.284714404]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP Global Allocation Fund",0,11.056157114,0,0,0,2.110614998,3.160664586,0,0,15.579726688,0,0,0,0,0,0.990365988,0,0,0,1.836134701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.18651685,0.968715805,0,0,18.305856633,0,0,0,0,0,0.884799871,9.9995e-05,0,0,0.766070752,60.845723981]
[null,"DSP US Flexible Equity Fund",0,65.51041671,0,0,0,31.927594401,10.722430032,0,0,63.637386794,0,0,0,0,0,11.067510599,0,0,0,5.007548358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00039118,0,0,0,0,0,0,0,0,0,46.409602096,53.555568138,0,0,91.022151943,0,0,0,0,0,10.541553828,1.405056301,0,0,6.411714686,397.218925066]
[null,"DSP World Mining Fund",0,21.277002017,0,0,0,8.734927072,0.042572132,0,0,48.364189797,0,0,0,0,0,3.631365277,0,0,0,1.095867397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.064163022,0,0,0,9.917795892,2.255922207,0,0,25.409584763,0,0,0,0,0,3.276879882,0.394616047,0,0,0.667142873,125.132028378]
[null,"DSP World Agriculture Fund",0,7.073326963,0,0,0,1.179451795,0.727903401,0,0,18.784821095,0,0,0,0,0,0.352342414,0,0,0,0.01945818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.87487,0,0,0,2.202449204,0.787014205,0,0,12.28657701,0,0,0,0,0,0.732373829,0.129672629,0,0,0.148315266,62.298575991]
[null,"DSP World Gold Fund",0,63.672934787,0,0,0,50.016703262,86.556025296,0,0,213.558405969,0,0,0,0,0,26.295359868,1.325491212,0,0,10.581701996,0,0,0,0,0,0.098963132,0,0,0,0,0,0,0,0,0,0.056792362,0,0,0,0,0,0,0,0,0,95.777529774,19.14474892,0,0,242.246105521,0,0,0,0,0,28.358375398,1.795394387,0,0,16.683366597,856.167898481]
[null,"DSP World Energy Fund",0,30.600013432,0,0,0,2.878075062,1.835400366,0,0,50.789180517,0,0,0,0,0,0.968493612,0,0,0,0.367044095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000766055,0,0,0,0,0,0,0,0,0,7.048358302,3.182417149,0,0,23.728423586,0,0,0,0,0,2.093881913,0.01978202,0,0,4.400002455,127.911838564]
[null,"Grand Sub-Total",0,199.189851023,0,0,0,96.84736659,103.044995813,0,0,410.71371086,0,0,0,0,0,43.305437758000004,1.325491212,0,0,18.907754727,0,0,0,0,0,0.098963132,0,0,0,0,0,0,0,0,0,0.057949597,0,0,0,0,0,17.939033022,0,0,0,166.542252118,79.894386424,0,0,412.998699456,0,0,0,0,0,45.88786472099999,3.744621379,0,0,29.076612629,1629.5749904609997]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3711.6550004319997,0,0,0,3429.0328144690006,20907.107924906002,555.333717641,42.881986697,8356.051622276002,0,0,0,0,0,1478.933334884,576.073541492,126.909345874,0,609.2770498650001,0,0,0,0,0,11.955411889,24.319739305000002,0,0,1.51403319,0,0,0,0,0,6.702527615000001,0,0,0,0.35641573299999996,0.052007532999999995,27.822563765,0,0,0,19219.621612630992,9329.840353576,49.319458585,0,22932.559968166002,0,0,0,0,0,6828.352709719001,884.5158870790001,74.394203692,0,3074.731155238155,102259.31438625215]
[]
["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 30.04.2021"]
[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",0.040380101,0.03551631,4.509979778,0.207478296,0.025400015,0,0,4.8187545,0]
[null,2,"Andhra Pradesh",43.591982772,248.006454337,1065.767743243,101.464355975,13.829635299,0,0.17121100943216952,1472.6601721230002,0]
[null,3,"Arunachal Pradesh",0.095607682,0.596598322,7.193649034,0.189143101,0.111170775,0,0,8.186168914,0]
[null,4,"Assam",75.409971989,81.482465227,382.894655151,19.785252453,3.524150129,0,0.0895573858094247,563.096494949,0]
[null,5,"Bihar",15.152214045,87.543338931,538.171219556,47.754912427,5.007409637,0,0.05274760213705531,693.629094596,0]
[null,6,"Chandigarh",8.60746282,133.9150298,232.207432192,22.585842689,10.929942468,0,0.0004305835355624319,408.245709969,0]
[null,7,"Chhattisgarh",36.965828929,70.569474402,355.475375496,47.716355951,4.437227085,0,0.004428344885855529,515.164261863,0]
[null,8,"Dadra and Nagar Haveli",0.08720295,0.29808862,19.30644093,1.459999743,0.063099511,0,0.00013039139833980991,21.214831754000002,0]
[null,9,"Daman and Diu",20.447185538,0.900584597,10.520633067,0.700436864,0.026702688,0,0,32.595542754,0]
[null,10,"Goa",72.33068574,254.39803478,568.403331792,88.778216383,4.489976696,0,0.0010804970799740666,988.400245391,0]
[null,11,"Gujarat",405.345049648,935.897970525,4669.29996689,669.46421409,59.056798136,0,6.546579132858393,6739.063999738999,0]
[null,12,"Haryana",398.103845847,2415.198071935,1421.207412616,119.392088957,44.742743183,0,0.6456844842898088,4398.644162537999,0]
[null,13,"Himachal Pradesh",2.555753863,4.697716186,77.644075834,6.009158978,1.361790679,0,0.001255357783568573,92.26849554,0]
[null,14,"Jammu and Kashmir",0.839039871,2.983448612,41.408016229,1.797411475,0.94997031,0,0,47.97788649699999,0]
[null,15,"Jharkhand",26.068238062,81.623263328,649.44707328,96.012050134,6.453298193,0,0.004788867371563735,859.603922997,0]
[null,16,"Karnataka",972.593877081,2250.425696787,4053.900227,312.27902937,90.433394033,0,1.8942807927053673,7679.632226940999,0]
[null,17,"Kerala",169.427518289,153.061320356,907.100870675,90.393528246,14.970897303,0,0.027660102482448524,1334.954134869,0]
[null,18,"Lakshadweep",0.000129001,0,0.836923163,0,0,0,0,0.837052164,0]
[null,19,"Madhya Pradesh",127.952800683,169.437216922,1008.156127541,117.441427266,11.845650324,0,0.6256678477324291,1434.8332227360002,0]
[null,20,"Maharashtra",10329.57130092765,12500.720401595067,16669.609062522,2648.994298683631,958.36817981,0,52.42647449314501,43107.26324627835,0]
[null,21,"Manipur",0.21001512,0.269377198,7.230485847,0.381198366,0.17196773,0,3.1722086461774655e-05,8.263044261000001,0]
[null,22,"Meghalaya",1.387806607,5.840150867,23.006915696,1.261586192,0.577170653,0,5.215655933592397e-05,32.073630015,0]
[null,23,"Mizoram",0.282817589,0.000656962,1.604339873,0.251875112,0.00497217,0,0,2.144661706,0]
[null,24,"Nagaland",0.141122836,0.399896685,7.592274033,0.192793661,0.07774105,0,0.5600997546211463,8.403828265,0]
[null,25,"New Delhi",2231.774159317,2165.506806193,3469.627893461,402.996567754,104.344951136,0,3.858106324250339,8374.250377860999,0]
[null,26,"Orissa",21.145141644,91.173320393,448.622043871,57.765544764,6.643461431,0,0.018153693780353194,625.3495121029999,0]
[null,27,"Others",301.346583361,841.282773176,3126.512126163,349.262949961,55.493180637,0,0,4673.897613298,0]
[null,28,"Pondicherry",1.824843754,6.195467163,25.802846991,2.257755121,2.3859489,0,0.0030811292813669707,38.466861929000004,0]
[null,29,"Punjab",26.233609003,118.177120324,865.269806279,49.882093037,13.741951362,0,0.0039571843255858585,1073.304580005,0]
[null,30,"Rajasthan",43.31377608,575.322955155,1448.484316217,96.146712978,14.789289379,0,0.07080233468448938,2178.057049809,0]
[null,31,"Sikkim",1.461864767,0.369854723,26.751891307,2.17028072,0.100646885,0,9.730701368642532e-08,30.854538402000003,0]
[null,32,"Tamil Nadu",529.650443414,840.865887915,2381.548083122,347.057888884,78.532391683,0,1.6593925600518695,4247.939403065,0]
[null,33,"Telangana",21.541815522,16.708831924,89.603926946,5.402975259,0.974546192,0,0.5297980586381523,134.232095843,0]
[null,34,"Tripura",0.14088535,0.16527054,7.483273831,0.154203484,0.063249562,0,5.887074328028732e-05,8.006882767,0]
[null,35,"Uttar Pradesh",365.704834796,640.631289957,2681.046274807,302.760701884,35.511206253,0,0.10450160235735857,4025.654307697,0]
[null,36,"Uttarakhand",14.566953126,53.843926142,376.911952747,27.365126202,3.397618634,0,0.0001383705734620968,476.08557685100004,0]
[null,37,"West Bengal",1569.848588034,1274.641208436,2644.732045962,347.881692296,82.13726053,0,0.984563652092839,5919.240795258,0]
[null,"Total",null,17835.76133615865,26023.18548532507,50314.890713142,6385.617146756633,1629.574990461,0,70.28471440400001,102259.31438624734,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]