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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2021 (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",0,148.78834053,0,0,0,22.09048409,1427.691009171,467.084688668,0,146.391642595,0,0,0,0,0,5.987272768,23.207222032,4.197147745,0,23.325218255,0,0,0,0,0,0.008269542,0,0,0,0,0,0,0,0,0,0.002006134,0,0,0,0,0,0.362195416,0,0,0,18.809524892,512.12648684,10.018649028,0,252.984548096,0,0,0,0,0,12.440217819,31.352600498,3.372127206,0,43.56802351,3153.807674835]
[null,"DSP Liquidity Fund",0,537.969481693,0,0,0,64.550965787,5721.413307445,305.761499558,0,448.132029446,0,0,0,0,0,28.703323645,182.472467715,9.240081118,0,60.538333189,0,0,0,0,0,0.072322367,0,0,0,0.020787119,0,0,0,0,0,0.009852157,0,0,0,0.016424492,0,0,0,0,0,112.363405327,1114.553241647,2.770827143,0,597.463498271,0,0,0,0,0,46.259877716,30.473097115,8.561948341,0,90.713901481,9362.060672772]
[null,"DSP Overnight Fund",0,65.864208482,0,0,0,2.324607724,804.317910199,4.096427643,0,25.899187939,0,0,0,0,0,0.850981055,29.565800448,0,0,1.678457088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.455704547,313.934143943,0,0,53.212484371,0,0,0,0,0,5.498082852,23.832538139,0,0,14.352188918,1355.882723348]
[null,"(a) Sub-Total",0,752.622030705,0,0,0,88.966057601,7953.422226815,776.9426158690001,0,620.4228599800001,0,0,0,0,0,35.541577468,235.245490195,13.437228863000001,0,85.542008532,0,0,0,0,0,0.080591909,0,0,0,0.020787119,0,0,0,0,0,0.011858291,0,0,0,0.016424492,0,0.362195416,0,0,0,141.628634766,1940.61387243,12.789476171,0,903.660530738,0,0,0,0,0,64.198178387,85.658235752,11.934075547,0,148.63411390899998,13871.751070955]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,56.186173578,0,0,0,42.767739169,58.969571209,0,0,83.839396366,0,0,0,0,0,19.286021322,0.312889468,0,0,14.587414604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.071341375,0,0,0,22.434749716,34.367079546,6.149286685,0,89.033750157,0,0,0,0,0,6.127620985,0.052733761,0,0,4.908659243,439.094427184]
[null,"DSP 10Y G-Sec Fund",0,6.315491858,0,0,0,5.78290805,0.509536071,0,0,8.327580987,0,0,0,0,0,2.115107166,0.022049373,0,0,1.222792386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.345717173,0.747369944,0,0,15.321784344,0,0,0,0,0,0.481752136,0,0,0,0.487365579,43.679455067]
[null,"(b) Sub-Total",0,62.501665436,0,0,0,48.550647219,59.47910728,0,0,92.16697735300001,0,0,0,0,0,21.401128488,0.334938841,0,0,15.81020699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.071341375,0,0,0,24.780466889,35.11444949,6.149286685,0,104.355534501,0,0,0,0,0,6.609373121,0.052733761,0,0,5.396024821999999,482.773882251]
["(iii)","FMP"]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.14012651,39.210288,0,0,18.1221908,0,0,0,0,0,0.00691225,0,0,0,0.0314185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094783865,29.590628648,0,0,12.925676872,0,0,0,0,0,0.007484911,0,0,0,1.11899419,101.248504546]
[null,"DSP FMP - Series 250-39M",0,12.33878387,0,0,0,0.133862978,28.885602486,0,0,3.210345379,0,0,0,0,0,0.037016236,0,0,0,2.306242093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.134333142,3.025504014,0,0,9.273958944,0,0,0,0,0,0.058138695,0,0,0,0.128892237,59.532680074]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.323981777,57.750032348,0,0,71.14233145,0,0,0,0,0,0.309979387,0,1.029643226,0,3.150715184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.089909692,23.174674035,0,0,46.389073715,0,0,0,0,0,0.25285679,0.408512389,0,0,6.422684106,211.444394099]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.152219982,76.391196373,0,0,60.85765721,0,0,0,0,0,0.015051902,0.567218774,0,0,0.493826132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.148930813,112.736858038,0,0,144.074488838,0,0,0,0,0,0.004088667,1.881593824,0,0,0.976394632,398.299525185]
[null,"DSP FMP - Series 251-38M",0,6.09283226,0,0,0,0.088589671,0.609283226,0,0,3.001329171,0,0,0,0,0,0.036556938,0,0,0,1.949706323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.202360024,4.293846957,0,0,9.540221624,0,0,0,0,0,0.001574719,0,0,0,0.084786778,25.901087691]
[null,"(c) Sub-Total",0,18.431616130000002,0,0,0,0.838780918,202.84640243299998,0,0,156.33385401,0,0,0,0,0,0.405516713,0.567218774,1.029643226,0,7.931908232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.670317536,172.82151169199997,0,0,222.203419993,0,0,0,0,0,0.324143782,2.290106213,0,0,8.731751943,796.426191595]
["(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 Short Term Fund",0,326.996708523,0,0,0,20.953374657,1575.275240192,0.256832285,0,537.960870564,0,0,0,0,0,6.945834538,19.787618462,0,0,28.422792692,0,0,0,0,0,0.006975728,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.00967288,0,0,0,0,0,50.729558657,212.204663864,14.545408822,0,537.955164583,0,0,0,0,0,19.049637919,15.276107912,7.527438496,0,62.49938106,3436.403281868]
[null,"DSP Bond Fund",0,59.522991795,0,0,0,2.261253823,44.101156201,0,0,35.952524736,0,0,0,0,0,0.972146213,4.362225892,0,0,12.224959947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.709131894,66.588877393,0,0,119.112285996,0,0,0,0,0,2.217718803,6.013666158,0,0,5.177525379,370.21646423]
[null,"DSP Banking and PSU Debt Fund",0,291.128413307,0,0,0,20.982511968,1054.536626114,9.190147869,0,606.044744554,0,0,0,0,0,7.568288621,8.638775977,2.289216388,0,32.346801233,0,0,0,0,0,0.013378146,0,0,0,0.088473509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34.194185623,362.361609624,2.267003766,0,798.345379564,0,0,0,0,0,10.036155696,32.325399615,2.060776415,0,47.539452045,3321.957340034]
[null,"DSP Corporate Bond Fund",0,174.328783585,0,0,0,10.663789289,1215.613690365,50.36099368,0,173.172295486,0,0,0,0,0,4.809789527,14.620689636,0,0,25.415228344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007103805,0,0,0,0,0,0,0,0,0,12.343225084,248.506426409,2.626267769,0,459.62294403,0,0,0,0,0,5.03808315,64.040328205,0,0,31.504246585,2492.673884949]
[null,"DSP Strategic Bond Fund",0,139.442418422,0,0,0,12.492330624,43.811692176,0,0,111.830825853,0,0,0,0,0,5.590882804,2.643636424,0,0,4.753616205,0,0,0,0,0,0.000115396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.445351107,28.639984271,7.368703327,0,227.999126574,0,0,0,0,0,3.127755968,3.174966802,0,0,12.308858194,614.630264147]
[null,"DSP Regular Savings Fund",0,0.848910038,0,0,0,2.570014044,4.044120887,0,0,5.465691078,0,0,0,0,0,1.016317403,0,0,0,0.444602721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002976565,0,0,0,0,0,0,0,0,0,32.125596498,14.016245893,0,0,114.529495524,0,0,0,0,0,8.58150556,11.043433962,0,0,20.158936905,214.847847078]
[null,"DSP Floater Fund",0,176.195771587,0,0,0,2.666567701,707.32375058,46.808056701,0,253.837837747,0,0,0,0,0,1.013036355,51.655309828,12.668997905,0,23.804466096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.358443573,295.313261054,2.073763412,0,221.527651393,0,0,0,0,0,9.243027678,32.609727736,2.616122016,0,48.964050611,1901.679841973]
[null,"DSP Ultra Short Fund",0,1.202016739,0,0,0,17.528045347,915.157558655,413.036280174,17.258070913,311.147129987,0,0,0,0,0,7.182429756,22.516409327,0,0,12.418134582,0,0,0,0,0,0.06042457,0.002317967,0,0,0.048227219,0,0,0,0,0,0.03421674,0,0,0,0,0,0,0,0,0,185.623715073,625.031228358,6.79354704,0,839.602026588,0,0,0,0,0,85.189276511,38.24566777,11.978260093,0,188.955156303,3699.010139712]
[null,"DSP Credit Risk Fund",0,1.993827417,0,0,0,3.151517787,0.595649023,0,0,72.341108433,0,0,0,0,0,1.331421505,0,0,0,1.211473438,0,0,0,0,0,0.001810259,0,0,0,0,0,0,0,0,0,0.000118521,0,0,0,0,0,0,0,0,0,25.692125771,25.464000734,2.975e-06,0,100.180557753,0,0,0,0,0,8.822779141,4.988067893,0,0,12.701867183,258.476327833]
[null,"DSP Low Duration Fund",0,284.3220298,0,0,0,17.09002431,1614.544205313,352.719624826,0,346.667699944,0,0,0,0,0,7.856454816,21.678895363,12.215682401,0,18.168414024,0,0,0,0,0,0.025935994,0,0,0,0.028191628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71.071144454,878.738774634,0,0,546.830441549,0,0,0,0,0,41.828383168,92.8200534,5.066705337,0,71.7769407233286,4383.449601684328]
[null,"(f) Sub-Total",0,1455.981871213,0,0,0,110.35942955000002,7175.003689506,872.3719355349999,17.258070913,2454.420728382,0,0,0,0,0,44.286601538,145.90356090900002,27.173896694,0,159.21048928200003,0,0,0,0,0,0.108640093,0.002317967,0,0,0.164892356,0,0,0,0,0,0.04441566500000001,0,0,0,0.00967288,0,0,0,0,0,448.29247773400004,2756.8650722340003,35.674697111,0,3965.705073554,0,0,0,0,0,193.13432359400002,300.537419453,29.249302356999998,0,501.58641498832856,20693.344993508326]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2289.537183484,0,0,0,248.714915288,15390.751426034,1649.314551404,17.258070913,3323.344419725,0,0,0,0,0,101.634824207,382.051208719,41.640768783,0,268.49461303600003,0,0,0,0,0,0.189232002,0.002317967,0,0,0.18567947499999998,0,0,0,0,0,0.05627395600000001,0,0,0,0.026097372,0,0.433536791,0,0,0,616.3718969250001,4905.414905846001,54.613459967,0,5195.9245587860005,0,0,0,0,0,264.266018884,388.538495179,41.183377904,0,664.3483056623286,35844.29613830933]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.398975783,0,0,0,1061.637043968,0.551759116,0,0,74.179152426,0,0,0,0,0,669.18558502,0.010376116,0,0,20.032501711,0,0,0,0,0,3.328685821,0,0,0,0.078972184,0,0,0,0,0,1.510350512,0,0,0,0.012100013,0,0,0,0,0,4642.794113998,9.781612572,0,0,661.997269762,0,0,0,0,0,2120.721313763,1.954041848,0,0,157.326976567,9426.50083118]
[null,"(a) Sub-Total",0,1.398975783,0,0,0,1061.637043968,0.551759116,0,0,74.179152426,0,0,0,0,0,669.18558502,0.010376116,0,0,20.032501711,0,0,0,0,0,3.328685821,0,0,0,0.078972184,0,0,0,0,0,1.510350512,0,0,0,0.012100013,0,0,0,0,0,4642.794113998,9.781612572,0,0,661.997269762,0,0,0,0,0,2120.721313763,1.954041848,0,0,157.326976567,9426.50083118]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,1.194891936,0,0,0,90.368795287,39.721235562,0,0,172.835934328,0,0,0,0,0,41.285258241,2.143752964,0,0,11.580339075,0,0,0,0,0,0.03553356,0,0,0,0,0,0,0,0,0,0.046354547,0,0,0,0,0,0,0,0,0,276.321210934,114.947022292,0,0,516.741383102,0,0,0,0,0,112.441333689,8.724953897,0,0,88.828866235,1477.216865649]
[null,"DSP Nifty 50 Index Fund",0,0.774665162,0,0,0,18.662447432,1.244432917,0,0,37.441128317,0,0,0,0,0,8.175493689,4.329599445,0,0,6.347026577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.764473597,3.066147919,0,0,17.567577279,0,0,0,0,0,5.353606921,0.112558448,0,0,2.216550101,119.055707804]
[null,"DSP Nifty Next 50 Index Fund",0,9.31928141,0,0,0,18.623887662,2.908199662,0,0,47.52743733,0,0,0,0,0,6.877744477,0.123039147,0,0,2.536976719,0,0,0,0,0,0.001360235,0,0,0,0,0,0,0,0,0,0.00064021,0,0,0,0,0,0,0,0,0,10.613927159,6.911044852,0,0,19.80576424,0,0,0,0,0,3.218426901,0.573023596,0,0,2.986847502,132.027601102]
[null,"DSP Value Fund",0,51.106280468,0,0,0,14.162816924,18.848418408,0,0,113.008002545,0,0,0,0,0,7.534834004,5.102231535,0,0,5.623850203,0,0,0,0,0,0.031662277,0,0,0,0.005191849,0,0,0,0,0,0.008911495,0,0,0,0,0,0.104255473,0,0,0,65.168651567,29.858315314,0.007757257,0,161.534141761,0,0,0,0,0,27.997083063,23.318264959,0,0,28.157435498,551.5781046]
[null,"DSP Arbitrage Fund",0,367.747293345,0,0,0,9.015077302,287.363493688,0,0,475.735720379,0,0,0,0,0,2.249916397,27.167105389,0,0,29.319922943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.537298501,141.879586214,0,0,289.260693066,0,0,0,0,0,9.203940329,35.507351541,0,0,32.77921475,1734.766613844]
[null,"DSP Equity Savings Fund",0,0.856559678,0,0,0,5.065548497,12.626501805,0,0,15.965467219,0,0,0,0,0,2.361187412,1.513983153,0,0,0.922703227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000429163,0,0,0,0,0,0,0,0,0,49.32127684,48.442126475,0,0,199.824059661,0,0,0,0,0,15.529773343,1.927455877,0,0,26.99939653,381.35646888]
[null,"DSP TOP 100 Equity",0,0.9854495,0,0,0,137.284106025,20.29063147,0,0,68.648912835,0,0,0,0,0,42.247468237,0.092229362,0,0,7.927692062,0,0,0,0,0,1.035314343,0,0,0,0.001602013,0,0,0,0,0,0.326913697,0,0,0,0.035762359,0.042255909,0,0,0,0,1419.732118072,87.615684411,0.115879814,0,705.25869457,0,0,0,0,0,331.485068442,8.733052357,0,0,58.113108839,2889.971944317]
[null,"DSP Equal Nifty 50 Fund",0,4.440612582,0,0,0,40.210053009,22.309621442,0,0,41.060646611,0,0,0,0,0,14.896217635,0.613686536,0,0,5.091165747,0,0,0,0,0,0.012311809,0,0,0,0,0,0,0,0,0,0.064186549,0,0,0,0,0,0,0,0,0,30.422223656,5.772129824,0,0,26.82449544,0,0,0,0,0,12.671767545,15.701475973,0,0,7.522454694,227.613049052]
[null,"DSP Focus Fund",0,94.272757466,0,0,0,78.063007415,49.596422442,0,0,152.646726108,0,0,0,0,0,24.42120028,0.042454875,0,0,5.259133599,0,0,0,0,0,0.156050293,0,0,0,0.022575997,0,0,0,0,0,0.176905581,0,0,0,0.000412296,0,0,0,0,0,655.272036112,111.162339121,0,0,754.159739159,0,0,0,0,0,162.206295759,7.030981116,0,0,71.748979505,2166.238017124]
[null,"DSP Flexi Cap Fund",0,21.080168736,0,0,0,248.161613964,92.580447319,0,0,423.577496353,0,0,0,0,0,82.008783456,25.070110306,0,0,30.564278933,0,0,0,0,0,0.511955098,0,0,0,0.136314673,0,0,0,0,0,0.297106894,0,0,0,0.097639669,0,0.284232903,0,0,0,1847.733299155,334.612410994,0.04499725,0,2301.600450544,0,0,0,0,0,515.48513643,70.423750995,0,0,285.711634188,6279.98182786]
[null,"DSP Midcap Fund",0,58.367033519,0,0,0,696.101822888,286.059884209,0,0,989.764365677,0,0,0,0,0,280.117290081,56.702715629,0,0,82.4968521,0,0,0,0,0,2.939101915,0,0,0,0.203676442,0,0,0,0,0,2.052285371,0,0,0,0.03255895,0,0.122376181,0,0,0,4324.636066576,592.011545574,0.284832633,0,3980.245850801,0,0,0,0,0,1516.853940589,114.20185372,0.051060377,0,442.218839952,13425.463953184]
[null,"DSP Equity Opportunities",0,62.583191407,0,0,0,248.910566177,118.206779167,0,0,526.915691771,0,0,0,0,0,85.330410897,62.66568378,0,0,37.549199606,0,0,0,0,0,0.808513366,0,0,0,0.066499134,0,0,0,0,0,0.543103913,0,0,0,0.074311454,0,0,0,0,0,2037.088045932,262.69527509,0.014166738,0,2306.054640723,0,0,0,0,0,711.432507388,51.988170395,0.56605406,0,279.427433904,6792.920244902]
[null,"DSP Quant Fund",0,69.029968199,0,0,0,36.313220518,153.639250366,0,0,303.749334812,0,0,0,0,0,11.102918481,4.326166556,0,0,10.774866101,0,0,0,0,0,0.000189379,0,0,0,0,0,0,0,0,0,0.003677802,0,0,0,0,0,0.202804317,0,0,0,80.906179264,40.327127148,0,0,276.575265354,0,0,0,0,0,23.125023303,12.758798994,0,0,26.59055419,1049.425344784]
[null,"DSP India T.I.G.E.R Fund",0,1.114536115,0,0,0,37.929926431,5.645107378,0,0,23.9429351,0,0,0,0,0,9.236570036,1.235883298,0,0,3.696730723,0,0,0,0,0,0.98565831,0,0,0,0,0,0,0,0,0,0.32377523,0,0,0,0,0,0,0,0,0,652.443923944,33.82354811,0.396494924,0,253.716716596,0,0,0,0,0,129.649371254,5.548666694,0,0,26.570570154,1186.260414297]
[null,"DSP Small Cap Fund",0,21.649022864,0,0,0,812.256039261,56.564641184,0,0,391.305224088,0,0,0,0,0,279.18856335,1.250405458,0,0,61.066219806,0,0,0,0,0,3.347968394,0,0,0,0.026981747,0,0,0,0,0,2.39453741,0,0,0,0,0.020957313,0,0,0,0,3616.823320913,120.105205845,0.25,0,1125.96210878,0,0,0,0,0,1363.070467739,16.460246773,0.100960501,0,164.676054505,8036.518925931]
[null,"DSP Dynamic Asset Allocation Fund",0,41.71905391,0,0,0,38.893466538,52.439473291,0,0,230.127860463,0,0,0,0,0,13.652958826,30.647351329,0,0,42.816259332,0,0,0,0,0,0.002432145,0,0,0,0.119762684,0,0,0,0,0,0.005925415,0,0,0,0,0,0,0,0,0,404.540616493,424.369194221,2.222275143,0,2224.443276066,0,0,0,0,0,155.3637826,82.922704355,0,0,386.340948234,4130.627341045]
[null,"DSP Natural Resources and New Energy Fund",0,15.872694965,0,0,0,101.92536209,6.07165989,0,0,120.672951741,0,0,0,0,0,47.847381847,0.305362953,0,0,6.998879126,0,0,0,0,0,0.132183911,0,0,0,0,0,0,0,0,0,0.05274375,0,0,0,0,0,0,0,0,0,157.235031123,21.301337877,0.171550605,0,143.570763368,0,0,0,0,0,65.067188646,8.908835361,0,0,31.353439605,727.487366858]
[null,"(b) Sub-Total",0,822.113461262,0,0,0,2631.94775742,1226.1162002,0,0,4134.925835677001,0,0,0,0,0,958.5341973459999,223.331761715,0,0,350.5720958790001,0,0,0,0,0,10.000235035000001,0,0,0,0.582604539,0,0,0,0,0,6.2974970269999995,0,0,0,0.240684728,0.063213222,0.713668874,0,0,0,15669.559699837999,2378.900041281,3.5079543640000006,0,15303.14562051,0,0,0,0,0,5160.154713941,464.8421450510001,0.718074938,0,1962.242328386,51308.509791232995]
[null,"Grand Sub-Total (a+b)",0,823.512437045,0,0,0,3693.584801388,1226.6679593160002,0,0,4209.104988103,0,0,0,0,0,1627.719782366,223.342137831,0,0,370.6045975900001,0,0,0,0,0,13.328920856000002,0,0,0,0.661576723,0,0,0,0,0,7.807847538999999,0,0,0,0.252784741,0.063213222,0.713668874,0,0,0,20312.353813835998,2388.681653853,3.5079543640000006,0,15965.142890272,0,0,0,0,0,7280.876027704,466.7961868990001,0.718074938,0,2119.569304953,60735.01062241299]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.237652578,0,0,0,108.609107409,104.232061136,0.033533443,0,204.230859348,0,0,0,0,0,37.303479511,3.172750308,0,0,29.954282848,0,0,0,0,0,0.137820038,0,0,0,0.831134175,0,0,0,0,0,0.056717679,0,0,0,0.061472647,0,0,0,0,0,1249.188015207,405.175754291,0,0,4026.712867027,0,0,0,0,0,440.502385448,29.615388217,0,0,668.4434500919597,7309.498731401959]
[null,"Grand Sub-Total",0,1.237652578,0,0,0,108.609107409,104.232061136,0.033533443,0,204.230859348,0,0,0,0,0,37.303479511,3.172750308,0,0,29.954282848,0,0,0,0,0,0.137820038,0,0,0,0.831134175,0,0,0,0,0,0.056717679,0,0,0,0.061472647,0,0,0,0,0,1249.188015207,405.175754291,0,0,4026.712867027,0,0,0,0,0,440.502385448,29.615388217,0,0,668.4434500919597,7309.498731401959]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,48.727418132,0,0,87.928026055,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136.655444222]
[null,"(b) Sub-Total",0,0,0,0,0,0,48.727418132,0,0,87.928026055,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136.655444222]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,48.727418132,0,0,87.928026055,0,0,0,0,0,0,0,0,0,3.5e-08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136.655444222]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,21.527104044,0,0,0,13.961746153,0.817313863,0,0,59.453296196,0,0,0,0,0,6.304635119,0,0,0,1.674039487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.064775692,0,0,0,12.45397217,4.985919193,0,0,36.372061953,0,0,0,0,0,4.007172783,1.424828702,0,0,1.38085936,164.427724715]
[null,"DSP Global Allocation Fund",0,39.924438377,0,0,0,2.761007972,3.235567461,0,0,32.681236935,0,0,0,0,0,1.136364942,0,0,0,2.140294756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.301819296,0.446169322,0,0,20.200614001,0,0,0,0,0,1.19830277,0,0,0,0.845036212,110.870852044]
[null,"DSP US Flexible Equity Fund",0,118.491753014,0,0,0,40.430403076,12.715895378,0,0,104.600055414,0,0,0,0,0,14.678815993,0.191868791,0,0,6.719303538,0,0,0,0,0,0.000125594,0,0,0,0,0,0,0,0,0,0.001177205,0,0,0,0,0,0,0,0,0,68.371916945,68.081524426,0,0,127.521087806,0,0,0,0,0,17.5716395,1.86440677,0,0,13.104784753,594.344758203]
[null,"DSP World Agriculture Fund",0,6.949460647,0,0,0,1.505332903,2.742019859,0,0,21.054976524,0,0,0,0,0,0.462563463,0,0,0,0.056330108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.550440325,0,0,0,2.552506971,0.983642496,0,0,13.800114854,0,0,0,0,0,0.933982286,0.176320298,0,0,0.270377936,69.03806867]
[null,"DSP World Gold Fund",0,59.597281384,0,0,0,49.316701904,80.979707811,0,0,220.220390465,0,0,0,0,0,24.867532621,1.418334018,0,0,9.662694946,0,0,0,0,0,0.056743833,0,0,0,0,0,0,0,0,0,0.053052965,0,0,0,0,0,0,0,0,0,93.307448851,19.866744449,0,0,246.039916757,0,0,0,0,0,29.554127135,5.233566576,0,0,19.35238092,859.526624635]
[null,"DSP World Energy Fund",0,31.674703691,0,0,0,3.326232583,3.284762292,0,0,60.553662375,0,0,0,0,0,1.031760391,0,0,0,0.512273095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000791211,0,0,0,0,0,0,0,0,0,7.688351217,7.25369692,0,0,25.5261327,0,0,0,0,0,2.36948746,0.0274554,0,0,4.834676058552185,148.0839853935522]
[null,"Grand Sub-Total",0,278.164741157,0,0,0,111.301424591,103.775266664,0,0,498.563617909,0,0,0,0,0,48.481672529,1.610202809,0,0,20.76493593,0,0,0,0,0,0.056869427,0,0,0,0,0,0,0,0,0,0.055021381,0,0,0,0,0,17.615216017,0,0,0,190.67601544999997,101.617696806,0,0,469.459928071,0,0,0,0,0,55.634711934,8.726577745999998,0,0,39.788115239552184,1946.2920136605521]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3392.4520142639994,0,0,0,4162.2102486759995,16874.154131281997,1649.3480848469999,17.258070913,8323.171911140002,0,0,0,0,0,1815.139758613,610.176299667,41.640768783,0,689.818429439,0,0,0,0,0,13.712842323000002,0.002317967,0,0,1.6783903729999998,0,0,0,0,0,7.975860554999999,0,0,0,0.34035476,0.063213222,18.762421682000003,0,0,0,22368.589741418,7800.890010796001,58.121414331,0,25657.240244155997,0,0,0,0,0,8041.27914397,893.6766480410001,41.901452842,0,3492.1491759468404,105971.75295000682]
[]
["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 31.08.2021"]
[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",0.01691369,0.065282621,5.365237722,0.281707139,0.029333907,0,0,5.758475079,0]
[null,2,"Andhra Pradesh",42.910028186,152.704909874,1280.175172365,114.36648993,16.874666051,0,0.1663822022777612,1607.031271138,0]
[null,3,"Arunachal Pradesh",0.043072716,0.692153223,7.060645056,0.249543489,0.082256661,0,0,8.127671145,0]
[null,4,"Assam",64.744154827,82.560022274,460.012257577,22.389435012,3.909957894,0,0.09008920452327498,633.615827584,0]
[null,5,"Bihar",16.986970654,77.744055105,650.855716859,55.884959563,5.657050059,0,0.002001258804316762,807.12875224,0]
[null,6,"Chandigarh",8.226357238,100.178614091,270.558580452,25.109710076,16.157086734,0,0.0004544814066770167,420.230348591,0]
[null,7,"Chhattisgarh",41.797952772,72.523070667,429.982898888,59.074275611,6.446508346,0,0.388084086791574,609.824706284,0]
[null,8,"Dadra and Nagar Haveli",0.089748308,0.239868461,18.647708787,1.679469903,0.076794719,0,0.00013762826778467854,20.733590178,0]
[null,9,"Daman and Diu",0.119674346,1.302640453,12.82908935,0.852282767,0.024211503,0,0,15.127898419,0]
[null,10,"Goa",39.684872986,288.041096623,661.542993737,104.349956303,5.397448494,0,0.00022112959741821852,1099.016368143,0]
[null,11,"Gujarat",363.969048543,901.00676581,5564.16599793,778.535543576,68.280851526,0,13.681505624386746,7675.958207385,0]
[null,12,"Haryana",320.909808547,2590.678492838,1715.905964949,140.704854771,50.950583326,0,1.3449532460082037,4819.149704431,0]
[null,13,"Himachal Pradesh",2.144085218,4.783654848,90.659622179,6.452041989,1.359041546,0,0.025999006861151034,105.39844578,0]
[null,14,"Jammu and Kashmir",0.731852109,2.684019258,49.959113661,2.180154456,1.099570929,0,0,56.654710413,0]
[null,15,"Jharkhand",12.937794882,84.625437844,780.159881688,106.411384206,7.545541832,0,0.004104095486871618,991.680040452,0]
[null,16,"Karnataka",895.200508633,1758.95176132,5024.141236682,360.623643227,107.801424497,0,1.8928822950654287,8146.718574611,0]
[null,17,"Kerala",175.592435338,147.929589703,1112.141693483,100.204602919,18.846920987,0,0.018480497841269084,1554.71524243,0]
[null,18,"Lakshadweep",0.000148689,0,0.998593692,0.004672632,0,0,0,1.003415013,0]
[null,19,"Madhya Pradesh",190.182298886,146.850277358,1208.628620445,138.030142509,13.246816506,0,0.6966243756020554,1696.938155704,0]
[null,20,"Maharashtra",8256.913965265,10018.209013372158,20178.750415225,3053.542352951669,1142.662705948,0,110.91040342021869,42650.07846346183,0]
[null,21,"Manipur",0.247548457,0.129108629,8.34775045,0.420348156,0.195928585,0,3.348269798343671e-05,9.340684277,0]
[null,22,"Meghalaya",1.391238355,5.515608389,28.431081564,1.507824169,0.668249067,0,5.505130711387141e-05,37.514001544,0]
[null,23,"Mizoram",0.266075349,0.001750121,2.017170734,0.293043669,0.001899319,0,0,2.579939192,0]
[null,24,"Nagaland",0.19911325,0.343931577,9.191277089,0.228482741,0.079877485,0,0.8811692982132304,10.042682142,0]
[null,25,"New Delhi",922.330796675,1969.414650794,4182.879017044,456.332678492,132.807444406,0,3.952045522653367,7663.764587411,0]
[null,26,"Orissa",11.980116104,85.62610849,536.944677865,64.16415302,7.146030114,0,0.001969316721271214,705.861085593,0]
[null,27,"Others",219.930950016,677.803997024,3742.08108631,393.016975096,62.459846097,0,0,5095.292854543,0]
[null,28,"Pondicherry",1.10798202,3.419943256,31.269961274,2.287638818,2.710577407,0,0.0032777096341883916,40.796102775,0]
[null,29,"Punjab",33.192903577,107.538783321,1018.717218102,55.343581223,15.608933718,0,0.010624594149989603,1230.401419941,0]
[null,30,"Rajasthan",42.578006371,227.637303398,1753.260884032,107.582550221,19.304181688,0,0.09173488939992712,2150.36292571,0]
[null,31,"Sikkim",1.826819757,0.542517726,28.215866643,2.23198497,0.131409431,0,1.0270766252587949e-07,32.948598527,0]
[null,32,"Tamil Nadu",651.385109511,738.668425822,2859.597677321,390.191844034,97.513634209,0,1.4311472624301844,4874.012119435,0]
[null,33,"Telangana",26.995539678,15.09087882,110.659914969,6.222201724,1.152868294,0,0.5462233829056578,160.121403485,0]
[null,34,"Tripura",0.18066908,0.23300648,8.982919679,0.180883017,0.086964301,0,6.213813582815709e-05,9.664442557,0]
[null,35,"Uttar Pradesh",472.110590731,574.405765543,3288.558105096,332.9810709,43.959411407,0,0.1325872730002459,4712.014943677,0]
[null,36,"Uttarakhand",14.355655081,43.214360348,442.377868161,30.441951414,5.950653478,0,0.00014605029611180066,536.340488482,0]
[null,37,"West Bengal",1038.47026511,1091.188201888,3160.936705353,395.142126749,90.067503134,0,0.3820455951886899,5775.804802234,0]
[null,"Total",null,13871.751070955,21972.54506736916,60735.01062241299,7309.496561442669,1946.2941836050002,0,136.65544422258066,105971.75295000685,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]