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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 28.02.2021 (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",0,153.61510009,0,0,0,20.150791592,649.906394016,53.30698131,0,232.469938727,0,0,0,0,0,5.73370996,21.846015281,7.467822892,0,18.722960385,0,0,0,0,0,0.018379197,0,0,0,0,0,0,0,0,0,0.002292341,0,0,0,0,0,0,0,0,0,19.138824796,285.181250299,1.005972056,0,258.499333044,0,0,0,0,0,13.632528837,8.865847818,0,0,44.841180619,1794.40532326]
[null,"DSP Liquidity Fund",0,1243.877932421,0,0,0,68.615886497,7397.704891031,328.223701276,0,718.58021207,0,0,0,0,0,30.134731832,153.827084548,14.701368929,0,67.367891681,0,0,0,0,0,0.058201077,0,0,0,0,0,0,0,0,0,0.007900046,0,0,0,0.004700338,0,0,0,0,0,126.245567531,2056.1139599,5.018710373,0,637.41105997,0,0,0,0,0,50.197931486,57.984898768,7.372081175,0,96.45635719,13059.905068139]
[null,"DSP Overnight Fund",0,8.809889804,0,0,0,2.510448437,1132.511135609,3.657977556,0,167.864979394,0,0,0,0,0,0.916254966,12.569866391,1.969997475,0,1.829143839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.129042332,198.126244543,0,0,75.690298421,0,0,0,0,0,6.169049331,5.076532861,6.641119883,0,16.828015244,1654.299996086]
[null,"(a) Sub-Total",0,1406.302922315,0,0,0,91.277126526,9180.122420656,385.188660142,0,1118.9151301910001,0,0,0,0,0,36.784696757999995,188.24296622,24.139189295999998,0,87.919995905,0,0,0,0,0,0.076580274,0,0,0,0,0,0,0,0,0,0.010192387,0,0,0,0.004700338,0,0,0,0,0,158.513434659,2539.421454742,6.024682429,0,971.6006914349999,0,0,0,0,0,69.99950965400001,71.927279447,14.013201058,0,158.125553053,16508.610387485]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,6.241392947,0,0,0,6.08715379,0.503557746,0,0,9.907851585,0,0,0,0,0,2.296805693,0.012006091,0,0,1.269512215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.780354047,0.93910572,0,0,14.458248141,0,0,0,0,0,0.529974455,1.4319e-05,0,0,0.303088643,45.329065392]
[null,"DSP Government Securities Fund",0,54.615341971,0,0,0,44.421278192,48.358372245,0,0,113.504350485,0,0,0,0,0,21.381411435,3.356267126,1.784218868,0,18.33844267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.026978797,0,0,0,25.16237864,58.13816881,5.992901767,0,101.021658228,0,0,0,0,0,7.404177308,0.056849838,0.543988841,0,6.443966079,510.5507513]
[null,"(b) Sub-Total",0,60.856734918,0,0,0,50.508431982000005,48.861929991,0,0,123.41220207,0,0,0,0,0,23.678217128,3.368273217,1.784218868,0,19.607954884999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.026978797,0,0,0,27.942732687,59.077274530000004,5.992901767,0,115.479906369,0,0,0,0,0,7.934151763,0.056864157,0.543988841,0,6.747054722,555.879816692]
["(iii)","FMP"]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.167995851,229.44638325,0,0,11.324552925,0,0,0,0,0,0.00760839,6.287925,0,0,0.13833435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.133561803,7.767778101,0,0,34.729809367,0,0,0,0,0,0.026213046,0,0,0,0.486814018,290.516976101]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.169768198,315.630169214,0,0,9.327437372,0,0,0,0,0,0.000817369,6.28745357,0,0,0.201198514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.121574645,11.009601869,0,0,18.236168229,0,0,0,0,0,0.045439134,0,0,0,0.008738295,361.038366409]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.183233485,92.203660258,0,0,73.25686547,0,0,0,0,0,0.018118595,0.434349875,0,0,0.594438828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.179376009,135.884679444,0,0,173.933818446,0,0,0,0,0,0.004908025,2.269961894,0,0,1.177926171,480.1413365]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.137642529,38.515218862,0,0,17.800944102,0,0,0,0,0,0.006789799,0,0,0,0.030861554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.093219944,29.102386363,0,0,12.712404553,0,0,0,0,0,0.007361411,0,0,0,1.100530903,99.50736002]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.394242896,67.23593587,0,0,39.979962419,0,0,0,0,0,0.044473154,6.26382857,0,0,4.91008994,0,0,0,0,0,0,0.049658114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.87156249,93.632526178,0,0,195.137066484,0,0,0,0,0,0.716756162,18.404409074,3.724358571,0,19.940796044,457.305665966]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.229851008,105.971418462,0,0,6.138035847,0,0,0,0,0,0.007438541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.163207007,9.411594429,0,0,12.987923059,0,0,0,0,0,0.003079375,0.369525107,0,0,0.056660516,135.338733351]
[null,"DSP FMP - Series 251-38M",0,5.95061607,0,0,0,0.08414171,0.595061607,0,0,2.931273475,0,0,0,0,0,0.038083942,0,0,0,1.904197142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.197883982,4.198869904,0,0,9.352887193,0,0,0,0,0,0.00153986,0,0,0,0.059222393,25.313777278]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.74302785,105.080681887,0,0,2.661094442,0,0,0,0,0,0.140381163,6.280973215,0,0,4.748415751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.583269614,23.379542482,0,0,6.375875972,0,0,0,0,0,0.087092033,0.498594428,0,0,5.036841577,155.615790414]
[null,"DSP FMP - Series 236-36M",0,4.980325716,0,0,0,0.185516962,126.524195305,0,0,84.618473094,0,0,0,0,0,0.015563501,0,0,0,0.361073613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.477966866,11.528714367,0,0,22.430773344,0,0,0,0,0,0.103537438,0.321621672,0,0,4.598248157,256.146010035]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.392183847,69.455085579,0,0,85.340787698,0,0,0,0,0,0.369184677,0,1.236570714,0,3.783914684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.310778692,25.524497795,0,0,55.624145872,0,0,0,0,0,0.303987987,2.945806286,0,0,7.788966044,254.075909875]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.263854395,104.651536632,0,0,38.313267568,0,0,0,0,0,0.077322121,0,0,0,0.249225214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.693868645,6.509384988,0,0,25.492407607,0,0,0,0,0,0.031795341,0,0,0,1.974906482,178.257568993]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.119015919,238.001192831,0,0,8.176969404,0,0,0,0,0,0.031002786,13.779016427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.168727878,12.446944843,0,0,19.772967576,0,0,0,0,0,0,0,0,0,0.121230421,292.617068085]
[null,"DSP FMP - Series 235-36M",0,12.43194643,0,0,0,0.050225063,374.129846862,0,0,8.352939861,0,0,0,0,0,0.065267718,0,0,0,0.142967384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.226750463,1.893909946,0,0,22.48858689,0,0,0,0,0,0.003705074,0.037877134,0,0,3.574326776,423.398349601]
[null,"DSP - FMP - Series 218 - 40M",0,3.748645713,0,0,0,0.202464259,1.874322857,0,0,12.620440567,0,0,0,0,0,0.037125369,0,0,0,0.374864571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.430636039,3.756053712,0,0,10.698621395,0,0,0,0,0,0.060759502,0,0,0,0.1611987,33.965132684]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.624612313,225.427961332,0,0,23.650455163,0,0,0,0,0,0.027521185,0,0,0,13.4104252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.364996599,37.657613049,0,0,39.501174649,0,0,0,0,0,0.051071653,1.863929465,0,0,6.971096197,349.550856805]
[null,"DSP FMP - Series 219 - 40M",0,12.494925,0,0,0,0.225995715,191.104431438,0,0,22.020544104,0,0,0,0,0,0.039983791,6.2474625,0,0,0.37484775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.435238313,31.135095961,0,0,19.049840171,0,0,0,0,0,0.09038521,0,0,0,0.062001107,283.28075106]
[null,"DSP FMP - Series 250-39M",0,12.04620357,0,0,0,0.118642612,28.200659923,0,0,3.134220874,0,0,0,0,0,0.048184728,0,0,0,2.251555909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.131316127,2.957553821,0,0,9.065673884,0,0,0,0,0,0.056833093,0,0,0,0.12599743,58.136841971]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.130635866,209.990008586,0,0,33.876556132,0,0,0,0,0,0.051058824,12.45337143,0,0,13.387374288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.374826332,5.608106575,0,0,22.607071539,0,0,0,0,0,0.25159502,37.143535444,0,0,0.921633115,336.795773151]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.113050891,11.856681906,0,0,27.966799675,0,0,0,0,0,0.03505454,0,0,0,3.891955489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.633982438,10.10911569,0,0,60.467476056,0,0,0,0,0,0.145828319,0,0,0,5.338799485,120.558744489]
[null,"DSP FMP - Series 224 - 39M",0,24.96337142,0,0,0,0.059787275,245.701983201,0,0,10.827238269,0,0,0,0,0,0.013105606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.128805793,17.082670985,0,0,14.969450043,0,0,0,0,0,0.020321245,0,0,0,0.066911419,313.833645256]
[null,"DSP FMP - Series 226-39M",0,6.2539375,0,0,0,0.15493827,411.196390625,0,0,30.48090422,0,0,0,0,0,0.030018955,7.504725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.628177343,13.362203539,0,0,60.874679485,0,0,0,0,0,0.090898584,1.241783929,0,0,0.876699454,532.695356904]
[null,"(c) Sub-Total",0,82.86997141900001,0,0,0,4.750826914,3192.792826487,0,0,552.799762681,0,0,0,0,0,1.1041047540000002,65.539105587,1.236570714,0,50.75574018099999,0,0,0,0,0,0,0.049658114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.349727021999998,493.958844041,0,0,846.5088218140002,0,0,0,0,0,2.1031075120000002,65.097044433,3.724358571,0,60.449544704,5438.0900149479985]
["(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",0,428.007155135,0,0,0,16.641566617,101.679427812,0,0,313.123573165,0,0,0,0,0,7.491269116,5.731109416,0,0,27.993242373,0,0,0,0,0,0.000112499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.125518413,77.86479771,8.942698327,0,271.273798778,0,0,0,0,0,4.58661506,4.990577609,0,0,22.670697379,1306.122159409]
[null,"DSP Regular Savings Fund",0,0.790248112,0,0,0,1.965287313,1.367466476,0,0,3.487286753,0,0,0,0,0,0.903911372,0,0,0,0.218986798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002794166,0,0,0,0,0,0,0,0,0,32.94097358,9.245567338,0,0,106.702489543,0,0,0,0,0,8.195396159,0.404961453,0,0,17.625130839,183.850499902]
[null,"DSP Short Term Fund",0,317.677586822,0,0,0,20.393531643,1552.142630818,20.314851137,30.730076512,598.538568188,0,0,0,0,0,7.875303126,102.112869928,0,0,19.680279579,0,0,0,0,0,0.0100228,0,0,0,0,0,0,0,0,0,3.3e-08,0,0,0,0.012989913,0,0,0,0,0,61.376341549,238.754545564,7.467891067,0,584.29980895,0,0,0,0,0,23.296738856,20.401809396,22.98795126,0,79.623024861,3707.696822002]
[null,"DSP Bond Fund",0,81.869828134,0,0,0,2.334147388,28.173667184,0,0,65.756357479,0,0,0,0,0,0.973614616,3.687182663,0,0,13.450822961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.914698492,71.148053682,0,0,137.418704337,0,0,0,0,0,2.489120211,3.468103545,1.715575592,0,8.508686354,433.908562638]
[null,"DSP Corporate Bond Fund",0,128.64955125,0,0,0,11.11617233,752.711683979,3.693534544,0,226.303042524,0,0,0,0,0,5.12952518,31.811544311,1.591630818,0,73.828448769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.352609354,240.037108992,2.571244948,0,461.773123779,0,0,0,0,0,5.81026781,64.425174467,0,0,30.90694666,2054.711609715]
[null,"DSP Ultra Short Fund",0,1.178899867,0,0,0,18.722005803,864.074054138,134.67379243,0,528.831238728,0,0,0,0,0,7.739835003,34.186001406,3.860906364,0,16.226189105,0,0,0,0,0,0.057810104,0.00228133,0,0,0.018749757,0,0,0,0,0,0.006952782,0,0,0,0,0,0,0,0,0,205.913844284,637.39518411,3.476156954,0,896.132785572,0,0,0,0,0,91.459407517,50.882156121,12.180410373,0,203.200899377,3710.219561125]
[null,"DSP Banking and PSU Debt Fund",0,288.492722207,0,0,0,21.312660095,1126.202754943,11.407298793,0,636.63781893,0,0,0,0,0,8.332156865,13.188598481,6.622891903,0,49.262812899,0,0,0,0,0,0.013006565,0,0,0,0.097832126,0,0,0,0,0,0.003579403,0,0,0,0,0,0,0,0,0,39.695655464,401.264079139,2.20403717,0,902.384025584,0,0,0,0,0,12.581569731,42.370576596,2.251801742,0,67.989700203,3632.315578839]
[null,"DSP Low Duration Fund",0,335.732037491,0,0,0,18.278352517,1204.863086925,136.86610345,0,486.468408719,0,0,0,0,0,8.519664297,11.634924566,2.031689726,0,27.013239453,0,0,0,0,0,0.007176382,0,0,0,0.028651313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78.302243003,835.648214067,1.540574847,0,563.808594545,0,0,0,0,0,45.747929693,99.345783509,5.454675635,0,89.096811619,3950.388161757]
[null,"DSP Credit Risk Fund",0,1.948745593,0,0,0,3.940281518,0.572721774,0,0,70.708617174,0,0,0,0,0,1.487810391,0,0,0,1.223923852,0,0,0,0,0,0.00189161,0,0,0,0,0,0,0,0,0,0.000116306,0,0,0,0,0,0,0,0,0,29.938894208,34.043465465,2.919e-06,0,120.423647407,0,0,0,0,0,10.006177789,4.645780951,0,0,15.107279230622652,294.0493561876226]
[null,"(f) Sub-Total",0,1584.346774611,0,0,0,114.704005224,5631.787494049,306.95558035399995,30.730076512,2929.85491166,0,0,0,0,0,48.45308996599999,202.352230771,14.107118811,0,228.897945789,0,0,0,0,0,0.09001996,0.00228133,0,0,0.145233196,0,0,0,0,0,0.01344269,0,0,0,0.012989913,0,0,0,0,0,490.560778347,2545.4010160669995,26.202606231999997,0,4044.2169784949997,0,0,0,0,0,204.173222826,290.934923647,44.590414601999996,0,534.7291765226227,19273.26231157462]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3134.3764032629997,0,0,0,261.24039064600004,18053.564671183,692.144240496,30.730076512,4724.982006602,0,0,0,0,0,110.02010860599998,459.502575795,41.267097688999996,0,387.18163676,0,0,0,0,0,0.166600234,0.051939444,0,0,0.145233196,0,0,0,0,0,0.023635077,0,0,0,0.017690251,0,0.026978797,0,0,0,691.366672715,5637.858589379999,38.220190428,0,5977.806398113,0,0,0,0,0,284.20999175500003,428.016111684,62.87196307199999,0,760.0513290016227,41775.84253069962]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.160244346,0,0,0,844.971498276,0.457649348,0,0,55.587090354,0,0,0,0,0,524.417980003,0.002026284,0,0,14.91909225,0,0,0,0,0,2.877542438,0,0,0,0.054314433,0,0,0,0,0,1.255101458,0,0,0,0.01008263,0,0,0,0,0,3974.581660127,9.559766584,0.668713121,0,609.22640298,0,0,0,0,0,1777.844356017,3.188394899,0,0,150.944516975,7971.726432523]
[null,"(a) Sub-Total",0,1.160244346,0,0,0,844.971498276,0.457649348,0,0,55.587090354,0,0,0,0,0,524.417980003,0.002026284,0,0,14.91909225,0,0,0,0,0,2.877542438,0,0,0,0.054314433,0,0,0,0,0,1.255101458,0,0,0,0.01008263,0,0,0,0,0,3974.581660127,9.559766584,0.668713121,0,609.22640298,0,0,0,0,0,1777.844356017,3.188394899,0,0,150.944516975,7971.726432523]
["(ii)","Others"]
[null,"DSP Healthcare Fund",0,1.007085715,0,0,0,62.606297982,30.544799101,0,0,120.022514178,0,0,0,0,0,29.115909625,2.288218085,0,0,19.907007935,0,0,0,0,0,0.024759596,0,0,0,0,0,0,0,0,0,0.032108411,0,0,0,0,0,0,0,0,0,203.899607827,77.705320174,0,0,393.744443977,0,0,0,0,0,86.249692971,6.811975687,0,0,76.933635038,1110.893376302]
[null,"DSP Small Cap Fund",0,11.506183961,0,0,0,614.228314977,36.044603029,0,0,271.254615205,0,0,0,0,0,208.734970704,0.422685783,0,0,41.846098854,0,0,0,0,0,2.701196568,0,0,0,0.006550933,0,0,0,0,0,1.973621727,0,0,0,0,0.013177595,0,0,0,0,2860.675913719,93.056313739,0.123024821,0,859.214832494,0,0,0,0,0,1074.867769621,12.464954909,0.060876517,0,120.490646887,6209.686352043]
[null,"DSP Nifty 50 Index Fund",0,0.699036965,0,0,0,13.408311974,1.887035662,0,0,21.637584717,0,0,0,0,0,5.581044453,0,0,0,7.393312384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.235225494,1.391049158,0,0,13.928193234,0,0,0,0,0,4.318230464,0.005662127,0,0,1.297966561,81.782653193]
[null,"DSP Nifty Next 50 Index Fund",0,8.043507117,0,0,0,11.924654351,1.057027562,0,0,35.61182937,0,0,0,0,0,4.35403673,0,0,0,1.512830755,0,0,0,0,0,0.000530183,0,0,0,0,0,0,0,0,0,0.000553405,0,0,0,0,0,0,0,0,0,7.365159742,2.470359347,0,0,13.882924444,0,0,0,0,0,2.340396439,0.207801332,0,0,2.180380203,90.95199098]
[null,"DSP TOP 100 Equity",0,0.867901755,0,0,0,122.577132495,20.609446697,0,0,71.289367413,0,0,0,0,0,37.853958499,3.841881193,0,0,6.707003282,0,0,0,0,0,0.957378485,0,0,0,0.000829567,0,0,0,0,0,0.309575311,0,0,0,0.026547833,0,0,0,0,0,1326.644079375,83.250659948,0.10244695,0,642.085409931,0,0,0,0,0,309.972071177,7.971928543,0,0,55.101458622,2690.169077076]
[null,"DSP Midcap Fund",0,49.508162942,0,0,0,536.14970663,219.401955865,0,0,760.462342199,0,0,0,0,0,212.226419568,26.129602746,0,0,73.549184348,0,0,0,0,0,2.483825037,0,0,0,0.183325459,0,0,0,0,0,1.801379311,0,0,0,0.023354647,0,0,0,0,0,3562.999293538,407.781872939,0.045302203,0,2951.427427615,0,0,0,0,0,1254.344861722,81.524024013,0.031320018,0,349.944960564,10490.018321364]
[null,"DSP Natural Resources and New Energy Fund",0,12.0875834,0,0,0,67.898905,1.508418823,0,0,73.098320826,0,0,0,0,0,31.886593006,0.067983372,0,0,8.728059321,0,0,0,0,0,0.10252419,0,0,0,0,0,0,0,0,0,0.04829547,0,0,0,0,0,0,0,0,0,114.951784654,18.451663529,0.2248441,0,68.882100082,0,0,0,0,0,49.530348867,1.310596658,0,0,17.523535567,466.301556865]
[null,"DSP Equity Opportunities",0,24.899109265,0,0,0,200.31479627,100.618908673,0,0,415.088652609,0,0,0,0,0,67.077838375,68.363070957,0,0,31.46381328,0,0,0,0,0,0.701203588,0,0,0,0.055935512,0,0,0,0,0,0.435322433,0,0,0,0.059141004,0,0,0,0,0,1749.772572645,238.299187708,0.000505896,0,2004.561026261,0,0,0,0,0,598.68160004,48.554425521,0.476134382,0,253.373079738,5802.796324157]
[null,"DSP Value Fund",0,22.913920286,0,0,0,7.403824696,7.859188253,0,0,76.51004245,0,0,0,0,0,3.823983887,3.554612577,0,0,8.977892976,0,0,0,0,0,0.001084346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34.564273408,18.199857001,0,0,82.127697148,0,0,0,0,0,15.591099147,3.430775764,0,0,15.406894044,300.365145983]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.25078413,0.061389827,0,0,3.456701617,0,0,0,0,0,0.534176261,0,0,0,0.737661061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001370714,0,0,0,0,0,0,0,0,0,14.377118923,9.469450767,0,0,64.110877252,0,0,0,0,0,4.243469841,1.405134583,0,0,5.986043671,106.634178647]
[null,"DSP Equal Nifty 50 Fund",0,3.841728213,0,0,0,28.197636283,11.702685689,0,0,18.524379013,0,0,0,0,0,10.857559842,0,0,0,2.675542085,0,0,0,0,0,0.009551732,0,0,0,0,0,0,0,0,0,0.054610631,0,0,0,0,0,0,0,0,0,25.516710859,4.982966083,0,0,14.926545362,0,0,0,0,0,10.936339443,0.130103304,0,0,3.749720117,136.106078656]
[null,"DSP Arbitrage Fund",0,30.031154427,0,0,0,9.229244718,301.777592088,0,0,250.98988731,0,0,0,0,0,2.388786468,6.226883974,0,0,9.817265843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.229986988,74.51044507,0,0,235.146595284,0,0,0,0,0,6.283132547,49.760337349,0,0,25.288556172,1025.679868238]
[null,"DSP Equity Savings Fund",0,0.785358929,0,0,0,4.610444039,11.686504864,0,0,12.846968254,0,0,0,0,0,2.077746272,1.388134671,0,0,0.848755394,0,0,0,0,0,0.000631356,0,0,0,0,0,0,0,0,0,0.000748087,0,0,0,0,0,0,0,0,0,49.330215811,45.144012441,0,0,198.874049643,0,0,0,0,0,15.535293628,5.304126904,0,0,29.149761902,377.582752195]
[null,"DSP Dynamic Asset Allocation Fund",0,0.903049968,0,0,0,25.486269036,41.148890667,0,0,132.339466151,0,0,0,0,0,8.637637552,24.143612184,0,0,22.732846937,0,0,0,0,0,0.002444708,0,0,0,0.030592812,0,0,0,0,0,0.005726333,0,0,0,0,0,0,0,0,0,293.701446996,315.083546004,1.05280656,0,1574.419658381,0,0,0,0,0,110.941992052,49.095024545,0,0,271.065855019,2870.790865905]
[null,"DSP Flexi Cap Fund",0,17.842778465,0,0,0,187.174893004,92.285482851,0,0,353.965371522,0,0,0,0,0,59.660060761,6.93497853,0,0,22.605295284,0,0,0,0,0,0.452960246,0,0,0,0.115968531,0,0,0,0,0,0.208691212,0,0,0,0.092024851,0,0.26903125,0,0,0,1534.784021521,254.76969125,0,0,1734.860307818,0,0,0,0,0,408.601841274,50.003661052,0,0,213.812398229,4938.439457651]
[null,"DSP Focus Fund",0,119.541541691,0,0,0,69.900261036,44.540364336,0,0,145.299987715,0,0,0,0,0,21.604796616,0.115746471,0,0,5.044615119,0,0,0,0,0,0.166496893,0,0,0,0.019808401,0,0,0,0,0,0.17689477,0,0,0,0,0,0,0,0,0,600.584724019,117.864005642,0,0,717.754666478,0,0,0,0,0,147.375457002,8.29861671,0,0,82.373178589,2080.661161488]
[null,"DSP Quant Fund",0,60.816563236,0,0,0,23.06836768,76.578807544,0,0,177.272918372,0,0,0,0,0,6.749623796,2.363662319,0,0,6.130805384,0,0,0,0,0,6.3027e-05,0,0,0,0,0,0,0,0,0,0.000104895,0,0,0,0,0,0.179334306,0,0,0,50.205676886,28.238466938,0,0,183.90918765,0,0,0,0,0,15.424698266,2.303678708,0,0,19.746301758,652.988260765]
[null,"DSP India T.I.G.E.R Fund",0,0.885003629,0,0,0,30.687531481,0.531995076,0,0,17.971732596,0,0,0,0,0,7.512002533,0.959919001,0,0,2.292764953,0,0,0,0,0,0.816002263,0,0,0,0,0,0,0,0,0,0.278501758,0,0,0,0,0,0,0,0,0,543.295806231,38.394661812,0.215013004,0,195.423526657,0,0,0,0,0,108.559159884,3.883952232,0,0,22.428134182,974.135707292]
[null,"(b) Sub-Total",0,366.17966996399997,0,0,0,2017.117375782,999.8450966070002,0,0,2957.642681517,0,0,0,0,0,720.6771449480002,146.800991863,0,0,272.97075519500004,0,0,0,0,0,8.420652218,0,0,0,0.413011215,0,0,0,0,0,5.327504467999999,0,0,0,0.201068335,0.013177595,0.448365556,0,0,0,13007.133618636,1829.0635295500003,1.763943534,0,11949.279469711,0,0,0,0,0,4223.797454385,332.46677994099997,0.568330917,0,1565.8525068629997,40405.98312879999]
[null,"Grand Sub-Total (a+b)",0,367.33991431,0,0,0,2862.088874058,1000.3027459550002,0,0,3013.2297718709997,0,0,0,0,0,1245.0951249510003,146.80301814700002,0,0,287.88984744500004,0,0,0,0,0,11.298194656,0,0,0,0.467325648,0,0,0,0,0,6.582605925999999,0,0,0,0.211150965,0.013177595,0.448365556,0,0,0,16981.715278763,1838.6232961340004,2.432656655,0,12558.505872691001,0,0,0,0,0,6001.6418104019995,335.65517484,0.568330917,0,1716.7970238379996,48377.70956132299]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.088083704,0,0,0,86.972101029,81.435008271,0.029480965,0,161.773010517,0,0,0,0,0,29.781718092,1.893392818,0,0,25.033911109,0,0,0,0,0,0.202684446,0,0,0,0.791528456,0,0,0,0,0,0.040530458,0,0,0,0.074251292,0,0,0,0,0,1106.497934595,360.043033742,3.15018944,0,3515.214049126,0,0,0,0,0,401.031908577,26.484383393,0,0,617.5720356440409,6419.10923567404]
[null,"Grand Sub-Total",0,1.088083704,0,0,0,86.972101029,81.435008271,0.029480965,0,161.773010517,0,0,0,0,0,29.781718092,1.893392818,0,0,25.033911109,0,0,0,0,0,0.202684446,0,0,0,0.791528456,0,0,0,0,0,0.040530458,0,0,0,0.074251292,0,0,0,0,0,1106.497934595,360.043033742,3.15018944,0,3515.214049126,0,0,0,0,0,401.031908577,26.484383393,0,0,617.5720356440409,6419.10923567404]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,21.314967721,0,0,49.019188375,0,0,0,0,0,0,0,0,0,2.946e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.334159042]
[null,"(b) Sub-Total",0,0,0,0,0,0,21.314967721,0,0,49.019188375,0,0,0,0,0,0,0,0,0,2.946e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.334159042]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,21.314967721,0,0,49.019188375,0,0,0,0,0,0,0,0,0,2.946e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.334159042]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Energy Fund",0,28.688252112,0,0,0,2.731795722,0.984750357,0,0,43.0316762,0,0,0,0,0,0.860106832,0,0,0,3.5806373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00071889,0,0,0,0,0,0,0,0,0,6.662964463,7.577759915,0,0,22.474511412,0,0,0,0,0,2.111800084,0.270745613,0,0,4.273554558,123.249273458]
[null,"DSP World Gold Fund",0,73.564214772,0,0,0,44.846207563,87.877056866,0,0,239.234699568,0,0,0,0,0,23.33918792,1.261726604,0,0,10.60700997,0,0,0,0,0,0.093653427,0,0,0,0,0,0,0,0,0,0.054288172,0,0,0,0,0,0,0,0,0,90.306725291,16.067264634,0,0,216.653963971,0,0,0,0,0,24.904942774,1.571841649,0,0,17.679403201,848.062186382]
[null,"DSP US Flexible Equity Fund",0,59.717255354,0,0,0,26.638679818,9.503143536,0,0,48.953256157,0,0,0,0,0,9.421943781,0,0,0,4.099377187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000162552,0,0,0,0,0,0,0,0,0,38.632719802,44.702543754,0,0,79.386406584,0,0,0,0,0,8.799950784,1.171302163,0,0,5.102495578,336.12923705]
[null,"DSP World Mining Fund",0,19.32018466,0,0,0,6.551576027,0.037628766,0,0,37.14127333,0,0,0,0,0,2.583560739,0,0,0,3.606198262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.058320423,0,0,0,7.996122527,1.919042512,0,0,18.178513108,0,0,0,0,0,2.83057274,0.351140681,0,0,0.438268094,101.012401869]
[null,"DSP World Agriculture Fund",0,6.646629353,0,0,0,0.97648128,0.342912434,0,0,24.19380432,0,0,0,0,0,0.320006154,0,0,0,0.028425146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.800522323,0,0,0,1.937476502,0.671881822,0,0,17.116723668,0,0,0,0,0,0.649926402,0.11925222,0,0,0.10249063,69.906532254]
[null,"DSP Global Allocation Fund",0,9.391968927,0,0,0,2.00520226,6.243704786,0,0,12.979214019,0,0,0,0,0,0.917708451,0,0,0,1.380121165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.522510342,0.937014524,0,0,16.855426017,0,0,0,0,0,0.71152739,0.000321412,0,0,0.477878923,56.422598216]
[null,"Grand Sub-Total",0,197.328505178,0,0,0,83.74994267000001,104.98919674499999,0,0,405.533923594,0,0,0,0,0,37.442513876999996,1.261726604,0,0,23.30176903,0,0,0,0,0,0.093653427,0,0,0,0,0,0,0,0,0,0.055169614000000006,0,0,0,0,0,16.858842746,0,0,0,150.05851892700002,71.87550716100002,0,0,370.66554476000005,0,0,0,0,0,40.008720174,3.4846037379999997,0,0,28.074090983999998,1534.7822292290002]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3700.1329064549996,0,0,0,3294.051308403,19261.606589875,692.1737214609999,30.730076512,8354.537900959,0,0,0,0,0,1422.3394655260001,609.460713364,41.267097688999996,0,723.40716729,0,0,0,0,0,11.761132763,0.051939444,0,0,1.4040873,0,0,0,0,0,6.701941074999999,0,0,0,0.303092508,0.013177595,17.334187099,0,0,0,18929.638405,7908.400426417,43.803036523,0,22422.19186469,0,0,0,0,0,6726.892430908,793.640273655,63.44029398899999,0,3122.494479467663,98177.77771596766]
[]
["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 28.02.2021"]
[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",0.076407985,0.034220798,4.503057196,0.180627884,0.022358523,0,0,4.8166723860000005,0]
[null,2,"Andhra Pradesh",62.488799666,156.783240716,1045.066527883,102.084233089,12.089892168,0,0.2673042777548959,1378.779997799755,0]
[null,3,"Arunachal Pradesh",0.08806798,0.707155294,7.112359041,0.183308815,0.091036477,0,0,8.181927607,0]
[null,4,"Assam",73.125331185,87.543854598,359.815678088,20.021739614,3.085541189,0,0.09240434897778886,543.6845490229778,0]
[null,5,"Bihar",14.495587798,68.445663173,526.335096083,48.930207797,4.172798342,0,0.046091155151082426,662.4254443481511,0]
[null,6,"Chandigarh",8.441616475,33.713205575,209.768094632,22.959603831,1.662192657,0,0.021896298138527816,276.5666094681385,0]
[null,7,"Chhattisgarh",33.326981977,73.51405428,342.028268621,47.717103521,3.45190735,0,0.004834193625052733,500.04314994262506,0]
[null,8,"Dadra and Nagar Haveli",0.068685619,1.18287009,18.837991064,1.363328061,0.01932876,0,0.00014290673647269217,21.472346500736474,0]
[null,9,"Daman and Diu",20.396159113,0.888044784,10.307818046,0.652597484,0.026279114,0,0,32.270898540999994,0]
[null,10,"Goa",31.337044436,235.798366706,560.491824994,95.039524121,3.926462913,0,0.00022118550107788328,926.5934443555011,0]
[null,11,"Gujarat",400.958602636,1048.40262564,4552.508360552,673.323678823,52.073243574,0,4.335735994704171,6731.602247219704,0]
[null,12,"Haryana",299.371787217,1747.564901242,1378.624110293,118.36692698,45.568434055,0,0.9408334316111561,3590.436993218611,0]
[null,13,"Himachal Pradesh",2.4537827,4.923405845,75.556687933,6.124847686,1.174867642,0,0.0013692384996812647,90.23496104449967,0]
[null,14,"Jammu and Kashmir",0.996812111,3.489285123,39.673182862,1.44545498,0.8191781380000001,0,0,46.423913213999995,0]
[null,15,"Jharkhand",19.01037652,88.130110831,623.559407329,100.043955535,10.507516572,0,0.004155066686352655,841.2555218536863,0]
[null,16,"Karnataka",811.900885462,2184.30358678,3865.019698323,312.654375136,80.216494116,0,2.5657438139920754,7256.660783630992,0]
[null,17,"Kerala",173.148342082,161.896158847,864.834842699,93.802775077,13.303589382,0,0.054791935819085875,1307.040500022819,0]
[null,18,"Lakshadweep",0.000128267,0,0.244960084,0,0,0,0,0.24508835099999998,0]
[null,19,"Madhya Pradesh",160.338005516,172.59602259,977.670261361,116.335847684,10.106922735,0,0.6388974126211956,1437.6859572986211,0]
[null,20,"Maharashtra",10551.121396227,12727.946308772793,15848.58751296,2642.284871721041,935.76367792,0,51.034659951859176,42756.73842755269,0]
[null,21,"Manipur",0.234520944,0.290225704,6.758096521,0.384757566,0.157318524,0,3.4766862753804215e-05,7.824954025862754,0]
[null,22,"Meghalaya",1.516752709,8.209733423,21.638732426,1.246206851,0.455057921,0,5.716269458907687e-05,33.066540492694585,0]
[null,23,"Mizoram",0.270690974,0.000895747,1.554357633,0.249048479,0.0040165,0,0,2.079009333,0]
[null,24,"Nagaland",0.110911856,0.397929607,8.170354405,0.188840318,0.071397618,0,0.4430162154062588,9.382450019406258,0]
[null,25,"New Delhi",1513.194358695,2211.899245008,3328.525377113,408.058516566,89.991324879,0,4.1202357288610765,7555.78905798986,0]
[null,26,"Orissa",23.548990617,89.329398601,436.171796868,59.223556857,6.898237634,0,0.029075548650370115,615.2010561256502,0]
[null,27,"Others",312.385213415,657.928059842,3036.327763492,352.79060613,50.067369176,0,0,4409.499012055,0]
[null,28,"Pondicherry",2.126462778,6.294401084,25.316472238,2.306016685,2.316325262,0,0.0033628941202935836,38.363040941120296,0]
[null,29,"Punjab",51.919655998,128.391543071,834.111458472,51.078796247,12.139610677,0,0.0012387027941271043,1077.6423031677941,0]
[null,30,"Rajasthan",43.814686368,593.513948063,1414.606503927,98.79799142,11.119877706,0,0.09323491439842266,2161.9462423983987,0]
[null,31,"Sikkim",1.742164949,0.263355788,26.236848921,2.24588434,0.073932372,0,1.0664681826320309e-07,30.562186476646822,0]
[null,32,"Tamil Nadu",579.244067614,821.544638054,2309.587154884,347.138585951,73.008394222,0,3.2906219177866114,4133.813462642786,0]
[null,33,"Telangana",23.928459985,5.676867147,85.288151033,5.842704662,1.01692151,0,0.765691307909773,122.51879564490979,0]
[null,34,"Tripura",0.13096639,0.162160206,7.152838508,0.151869453,0.052267872,0,6.452132504923789e-05,7.650166950325049,0]
[null,35,"Uttar Pradesh",227.163356759,636.745706463,2595.392989851,311.490336636,32.659228276,0,0.11434917141862647,3803.5659671564185,0]
[null,36,"Uttarakhand",14.680372127,59.79847184,356.935981175,27.547337945,2.767843774,0,0.00015165177557027485,461.7301585127756,0]
[null,37,"West Bengal",1049.453954335,1248.922481862,2573.388943812,346.853171729,73.901383679,0,1.4639432205289904,5293.983878637528,0]
[null,"Total",null,16508.610387485,25267.232143194797,48377.709561323005,6419.109235674041,1534.782229229,0,70.33415904285712,98177.77771594872,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]