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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2021 (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",0,139.754902127,0,0,0,20.314179638,1104.893167413,378.15628544,0,148.862758783,0,0,0,0,0,5.581850112,26.827318291,4.488790633,0,20.331751583,0,0,0,0,0,0.004556471,0,0,0,0,0,0,0,0,0,0.001360458,0,0,0,0,0,0.230925928,0,0,0,18.891506343,532.855054055,10.070421232,0,234.951262785,0,0,0,0,0,12.121264712,31.603893095,2.288280776,0,43.807163692,2736.036693567]
[null,"DSP Liquidity Fund",0,411.669034885,0,0,0,62.006861393,5779.82645059,8.052940511,0,466.877259261,0,0,0,0,0,29.045936954,90.316789969,4.252719694,0,58.462976016,0,0,0,0,0,0.074894486,0,0,0,0.012904997,0,0,0,0,0,0.009091139,0,0,0,0.022975526,0,0.170959195,0,0,0,110.862634462,1296.677987627,2.9271015,0,568.216564919,0,0,0,0,0,43.16808895,17.583216042,3.067440751,0,77.182752017,9030.487580884]
[null,"DSP Overnight Fund",0,118.323075873,0,0,0,2.814317197,1973.567852473,3.024984633,0,46.876047572,0,0,0,0,0,0.954047149,20.953741685,0,0,2.210125697,0,0,0,0,0,0,1.612822586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.597154512,319.756343117,0,0,72.53134407,0,0,0,0,0,5.76893717,26.823624002,2.003743704,0,15.324621016,2624.142782456]
[null,"(a) Sub-Total",0,669.747012885,0,0,0,85.13535822799999,8858.287470476,389.2342105839999,0,662.6160656159999,0,0,0,0,0,35.58183421499999,138.097849945,8.741510327,0,81.004853296,0,0,0,0,0,0.079450957,1.612822586,0,0,0.012904997,0,0,0,0,0,0.010451597,0,0,0,0.022975526,0,0.401885123,0,0,0,141.351295317,2149.289384799,12.997522732,0,875.6991717740001,0,0,0,0,0,61.058290832,76.010733139,7.359465231,0,136.314536725,14390.667056907]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,56.911914557,0,0,0,44.980397733,52.223165514,0,0,86.43915415,0,0,0,0,0,20.188346901,0.080630302,0,0,14.109448167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.041690523,0,0,0,22.45789313,33.674019785,6.223462482,0,90.314676493,0,0,0,0,0,5.900242171,0.058546282,0,0,4.775714023,438.379302213]
[null,"DSP 10Y G-Sec Fund",0,6.334454894,0,0,0,5.655156802,6.631542979,0,0,8.46840425,0,0,0,0,0,2.035026817,0.013561683,0,0,0.643754074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.344190018,0.729398347,0,0,14.202094795,0,0,0,0,0,0.465239013,4.5084e-05,0,0,0.540377201,48.063245957]
[null,"(b) Sub-Total",0,63.24636945100001,0,0,0,50.635554535,58.854708493000004,0,0,94.9075584,0,0,0,0,0,22.223373717999998,0.094191985,0,0,14.753202241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.041690523,0,0,0,24.802083147999998,34.403418132,6.223462482,0,104.516771288,0,0,0,0,0,6.365481184,0.058591366,0,0,5.316091224,486.44254817]
["(iii)","FMP"]
[null,"DSP FMP - Series 250-39M",0,12.41005484,0,0,0,0.134636182,29.052450768,0,0,3.228888893,0,0,0,0,0,0.037230047,0,0,0,2.319563351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.135052548,3.041707197,0,0,9.323625929,0,0,0,0,0,0.058450059,0,0,0,0.129582524,59.871242338]
[null,"DSP FMP - Series 264-60M-17D",0,0.500438687,0,0,0,0.480636922,5.005387752,0,0,7.625184379,0,0,0,0,0,0.071212425,0,0,0,0.322682865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.094570322,20.801929863,0,0,6.137682169,0,0,0,0,0,0.028020835,0,0,0,0.227669299,41.295415518]
[null,"DSP FMP - Series 251-38M",0,6.127835485,0,0,0,0.089098599,0.612783549,0,0,3.01857176,0,0,0,0,0,0.036766948,0,0,0,1.960907356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.203437318,4.316705359,0,0,9.591009235,0,0,0,0,0,0.001583113,0,0,0,0.085238142,26.043936864]
[null,"(c) Sub-Total",0,19.038329012000002,0,0,0,0.7043717030000001,34.670622069,0,0,13.872645032000001,0,0,0,0,0,0.14520942,0,0,0,4.603153572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.433060188,28.160342419000003,0,0,25.052317332999998,0,0,0,0,0,0.08805400699999999,0,0,0,0.44248996500000004,127.21059472]
["(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",0,281.370743608,0,0,0,21.133963006,1473.16934269,0.258025858,0,492.053931755,0,0,0,0,0,7.177338164,10.053196409,0,0,29.244304595,0,0,0,0,0,0.004936712,0,0,0,0,0,0,0,0,0,3.4e-08,0,0,0,0.008463821,0,0,0,0,0,49.47113779,227.968690105,13.954670545,0,528.001211633,0,0,0,0,0,18.073986467,11.92237721,6.05870983,0,61.075547185,3231.000577417]
[null,"DSP Bond Fund",0,60.062917872,0,0,0,2.168322383,104.60022938,0,0,42.164987522,0,0,0,0,0,0.98196848,12.466827606,0,0,13.394287313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.589633899,103.564014503,0,0,117.750451191,0,0,0,0,0,2.155720147,6.357702585,0,0,4.98952693,482.246589811]
[null,"DSP Banking and PSU Debt Fund",0,277.94730283,0,0,0,20.269347877,1036.539828636,9.105156352,0,599.071456621,0,0,0,0,0,7.278475775,8.679450553,1.992436009,0,33.343745046,0,0,0,0,0,0.007365496,0,0,0,0.084719273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.907894044,365.759197408,2.276720849,0,751.884023279,0,0,0,0,0,9.802425129,31.227380099,2.069609542,0,45.461699256,3235.708234074]
[null,"DSP Corporate Bond Fund",0,175.288219013,0,0,0,10.543933199,1025.020283342,0,0,169.089122413,0,0,0,0,0,4.889004361,3.574888867,0.501070259,0,25.257674574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.007139918,0,0,0,0,0,0,0,0,0,12.21340084,245.240362854,2.639618629,0,435.246731083,0,0,0,0,0,4.970651023,62.798540272,0,0,31.297395677,2208.578036324]
[null,"DSP Low Duration Fund",0,285.578994039,0,0,0,17.06743479,1527.726933114,703.627296822,0,276.947541108,0,0,0,0,0,7.596992969,18.528634065,0,0,17.435714106,0,0,0,0,0,0.014350199,0,0,0,0.001876264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.307803439,842.111093357,0,0,585.539481957,0,0,0,0,0,40.47499124,69.403217408,5.302446849,0,70.169365459,4537.834167185]
[null,"DSP Floater Fund",0,223.493170735,0,0,0,3.12614165,1305.922484138,62.305252639,0,288.011865357,0,0,0,0,0,1.255594885,41.201522338,56.308669958,0,25.237367478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.880495389,484.950659568,8.447703809,0,270.119344134,0,0,0,0,0,11.812561372,37.666118677,7.413514082,0,55.75486939,2900.907335599]
[null,"DSP Ultra Short Fund",0,1.208432552,0,0,0,17.413395881,913.84972445,346.319776321,6.677268993,295.943024872,0,0,0,0,0,6.833042634,23.32029259,0,0,12.669515626,0,0,0,0,0,0.052110138,0.002327659,0,0,0.031061404,0,0,0,0,0,0.031363236,0,0,0,0,0,0,0,0,0,185.077426067,554.542453651,5.393203366,0,828.948199313,0,0,0,0,0,85.429447927,31.554095109,11.239253421,0,194.396309998,3520.931725208]
[null,"DSP Strategic Bond Fund",0,141.199208017,0,0,0,12.329318786,137.474866746,0,0,114.037298372,0,0,0,0,0,5.513775147,2.909421034,1.494996574,0,4.494882492,0,0,0,0,0,0.000116727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.804655969,28.314464083,9.793284839,0,225.102228253,0,0,0,0,0,2.849907307,3.195652378,0,0,11.572434926,711.08651165]
[null,"DSP Credit Risk Fund",0,1.999799701,0,0,0,3.002163623,0.637841831,0,0,72.498251435,0,0,0,0,0,1.117665167,0,0,0,1.152988462,0,0,0,0,0,0.001813102,0,0,0,0,0,0,0,0,0,0.000118707,0,0,0,0,0,0,0,0,0,23.97307244,24.731176725,2.98e-06,0,94.963175385,0,0,0,0,0,8.12471713,5.017514391,0,0,11.952376774,249.172677853]
[null,"DSP Regular Savings Fund",0,0.86010384,0,0,0,2.76274602,11.573949038,0,0,5.733287715,0,0,0,0,0,1.083457433,0,0,0,0.61579935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003007693,0,0,0,0,0,0,0,0,0,31.639479027,17.587485228,0,0,119.073880747,0,0,0,0,0,8.591664522,11.158922637,0,0,21.293864180052815,231.97764743005283]
[null,"(f) Sub-Total",0,1449.0088922070001,0,0,0,109.81676721499998,7536.515483364999,1121.615507992,6.677268993,2355.55076717,0,0,0,0,0,43.727315014999995,120.734233462,60.2971728,0,162.846279042,0,0,0,0,0,0.080692374,0.002327659,0,0,0.117656941,0,0,0,0,0,0.041629588,0,0,0,0.008463821,0,0,0,0,0,445.864998904,2894.769597482,42.505205017,0,3956.628726975,0,0,0,0,0,192.286072264,270.30152076599995,32.083533724,0,507.96338977505286,21309.44350255105]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2201.0406035550004,0,0,0,246.29205168099998,16488.328284403,1510.8497185759998,6.677268993,3126.9470362180004,0,0,0,0,0,101.677732368,258.926275392,69.038683127,0,263.207488151,0,0,0,0,0,0.160143331,1.6151502450000002,0,0,0.130561938,0,0,0,0,0,0.052081185,0,0,0,0.031439347,0,0.443575646,0,0,0,612.451437557,5106.622742832,61.726190231000004,0,4961.89698737,0,0,0,0,0,259.797898287,346.3708452709999,39.442998955,0,650.0365076890529,36313.76370234805]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,1.49164846,0,0,0,1141.062993831,0.62758719,0,0,80.470091174,0,0,0,0,0,724.369670706,0.011715119,0,0,21.856738337,0,0,0,0,0,3.507042113,0,0,0,0.079163597,0,0,0,0,0,1.579165488,0,0,0,0.012881563,0,0,0,0,0,4872.587339582,9.831236288,0,0,682.715786457,0,0,0,0,0,2237.89603302,2.053292078,0,0,162.28649466357675,9942.438879666577]
[null,"(a) Sub-Total",0,1.49164846,0,0,0,1141.062993831,0.62758719,0,0,80.470091174,0,0,0,0,0,724.369670706,0.011715119,0,0,21.856738337,0,0,0,0,0,3.507042113,0,0,0,0.079163597,0,0,0,0,0,1.579165488,0,0,0,0.012881563,0,0,0,0,0,4872.587339582,9.831236288,0,0,682.715786457,0,0,0,0,0,2237.89603302,2.053292078,0,0,162.28649466357675,9942.438879666577]
["(ii)","Others"]
[null,"DSP Equity Savings Fund",0,0.877290323,0,0,0,5.372889552,12.603653596,0,0,15.889760083,0,0,0,0,0,2.509150055,1.550624904,0,0,1.01183683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000837034,0,0,0,0,0,0,0,0,0,50.226613748,50.944387135,0,0,199.61972788,0,0,0,0,0,15.686247458,2.283149452,0,0,28.100493316,386.676661366]
[null,"DSP Healthcare Fund",0,1.209490323,0,0,0,92.55757407,41.77985986,0,0,162.131780642,0,0,0,0,0,42.546119285,1.742274767,0,0,11.876288654,0,0,0,0,0,0.036909647,0,0,0,0,0,0,0,0,0,0.027038271,0,0,0,0,0,0,0,0,0,279.106264554,113.640235092,0,0,506.086740796,0,0,0,0,0,111.601890412,8.104581775,0,0,86.182362336,1458.629410484]
[null,"DSP Nifty 50 Index Fund",0,0.847618065,0,0,0,22.295237793,1.468865285,0,0,42.584145995,0,0,0,0,0,10.165612795,0.098388291,0,0,4.07795957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.44938143,3.845687976,0,0,20.004541351,0,0,0,0,0,5.540567106,0.125385857,0,0,2.162882267,128.666273781]
[null,"DSP Value Fund",0,52.883851647,0,0,0,16.241398537,20.071942958,0,0,88.192694546,0,0,0,0,0,8.446232262,5.621968183,0,0,6.103011496,0,0,0,0,0,0.043907186,0,0,0,0.010396102,0,0,0,0,0,0.014623467,0,0,0,0,0,0.144762703,0,0,0,73.492627201,27.184901396,0.00801694,0,183.086413054,0,0,0,0,0,31.330238572,26.006920402,0,0,30.113874999,568.997781651]
[null,"DSP Arbitrage Fund",0,413.070131008,0,0,0,10.416430436,319.860417377,0,0,518.858755113,0,0,0,0,0,2.394174446,29.300125094,0,0,27.903039937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.608843677,140.86215912,0,0,296.765606664,0,0,0,0,0,9.714904401,43.305873784,0,0,36.123093343,1878.1835544]
[null,"DSP Nifty Next 50 Index Fund",0,10.097546011,0,0,0,22.528722317,3.639326024,0,0,55.135504775,0,0,0,0,0,8.627830665,0.133314297,0,0,3.328308675,0,0,0,0,0,0.001883304,0,0,0,0,0,0,0,0,0,0.000693351,0,0,0,0,0,0,0,0,0,12.167549889,10.536443017,0,0,23.555718812,0,0,0,0,0,3.664921316,0.620642593,0,0,3.140275895,157.178680941]
[null,"DSP TOP 100 Equity",0,1.02812047,0,0,0,142.049013125,20.899335871,0,0,72.555213153,0,0,0,0,0,44.134065815,0.08685252,0,0,8.083573977,0,0,0,0,0,1.018292884,0,0,0,0.001777626,0,0,0,0,0,0.330902905,0,0,0,0.039475749,0.044030815,0,0,0,0,1439.578960547,91.135037387,0.120746777,0,719.770428046,0,0,0,0,0,337.566400064,9.114507057,0,0,58.900405731,2946.457140519]
[null,"DSP Midcap Fund",0,62.715663636,0,0,0,760.740725182,320.597624048,5.690950591,0,1060.386146289,0,0,0,0,0,307.353361043,45.984165465,0,0,91.666658504,0,0,0,0,0,3.10233431,0,0,0,0.240219839,0,0,0,0,0,2.126662064,0,0,0,0.036983648,0,0.131284603,0,0,0,4644.711213363,645.340381174,0.369987312,0,4276.819973604,0,0,0,0,0,1635.292372942,120.063846665,0.05997135,0,473.223369264,14456.653894896]
[null,"DSP Small Cap Fund",0,23.453527859,0,0,0,870.107796732,51.413064811,0,0,418.373386013,0,0,0,0,0,300.536110585,1.649183623,0,0,65.077864376,0,0,0,0,0,3.502921965,0,0,0,0.086596651,0,0,0,0,0,2.520330396,0,0,0,0,0.023716507,0,0,0,0,3807.665311904,125.959219483,0,0,1181.776237842,0,0,0,0,0,1445.82975895,17.101854794,0.112405848,0,169.830555351,8485.01984369]
[null,"DSP Quant Fund",0,75.030515789,0,0,0,44.220196102,186.052483796,0,0,345.916798581,0,0,0,0,0,13.881890093,5.822914861,0,0,12.989223141,0,0,0,0,0,0.000415774,0,0,0,0,0,0,0,0,0,0.004642348,0,0,0,0,0,0.220165686,0,0,0,94.873296443,48.493675697,0,0,311.971088428,0,0,0,0,0,27.110256952,12.80155102,0,0,30.050531153,1209.439645864]
[null,"DSP Equal Nifty 50 Fund",0,4.8773738700000004,0,0,0,47.105886816,25.156552065,0,0,50.433258838,0,0,0,0,0,18.183705871,0.887424496,0,0,7.231232472,0,0,0,0,0,0.013944017,0,0,0,0,0,0,0,0,0,0.073435072,0,0,0,0,0,0,0,0,0,33.862871339,7.461465169,0,0,32.042221856,0,0,0,0,0,14.029339939,15.843615557,0,0,7.805665829,265.007993206]
[null,"DSP Focus Fund",0,96.739997188,0,0,0,78.892633625,49.840192096,0,0,155.527105379,0,0,0,0,0,25.253142483,0,0,0,5.36480676,0,0,0,0,0,0.158280285,0,0,0,0.013449184,0,0,0,0,0,0.17600828,0,0,0,0.000620979,0,0,0,0,0,655.445499056,111.661285123,0,0,751.607465618,0,0,0,0,0,162.248496711,4.280500938,0,0,70.818113537,2168.027597242]
[null,"DSP Dynamic Asset Allocation Fund",0,42.659776998,0,0,0,43.699835194,69.571257515,0,0,256.876237113,0,0,0,0,0,15.592537476,34.025145293,0,0,48.148616913,0,0,0,0,0,0.003846641,0,0,0,0.085404692,0,0,0,0,0,0.00666211,0,0,0,0.028672613,0,0,0,0,0,439.570292309,461.598567551,2.267350442,0,2397.557548848,0,0,0,0,0,169.12939402,83.288748736,0,0,419.279389225,4483.389283689]
[null,"DSP India T.I.G.E.R Fund",0,1.198197864,0,0,0,42.091632108,11.407094581,0,0,31.506894262,0,0,0,0,0,9.970895102,1.898103336,0,0,4.585283805,0,0,0,0,0,0.997503669,0,0,0,0,0,0,0,0,0,0.342795196,0,0,0,0,0,0,0,0,0,688.351473987,37.51715423,0.425784808,0,289.584253107,0,0,0,0,0,137.882304528,7.311295689,0,0,30.824417277,1295.895083549]
[null,"DSP Equity Opportunities",0,66.491834767,0,0,0,265.802440865,112.181573443,0,0,557.061332974,0,0,0,0,0,92.417580708,64.118534658,0,0,40.258393376,0,0,0,0,0,0.865472843,0,0,0,0.058685282,0,0,0,0,0,0.578575258,0,0,0,0.080089503,0,0,0,0,0,2137.701118424,268.809450431,0.019310669,0,2408.335551578,0,0,0,0,0,748.629503645,54.401285312,0.600489652,0,287.437347306,7105.848570694]
[null,"DSP Flexi Cap Fund",0,22.561772851,0,0,0,281.282139845,98.956057502,0,0,620.769135408,0,0,0,0,0,95.653621627,40.581589758,0,0,39.347530573,0,0,0,0,0,0.562237325,0,0,0,0.084790265,0,0,0,0,0,0.330554082,0,0,0,0.064537841,0,0.30360371,0,0,0,2048.833979868,407.491245383,0.05318384,0,2637.814233726,0,0,0,0,0,604.160593032,93.451453199,0,0,377.285945522,7369.588205357]
[null,"DSP Natural Resources and New Energy Fund",0,16.835346233,0,0,0,110.222412814,3.443420994,0,0,136.308590651,0,0,0,0,0,53.169128216,0.559572767,0,0,7.139557507,0,0,0,0,0,0.138380523,0,0,0,0,0,0,0,0,0,0.055855149,0,0,0,0,0,0,0,0,0,164.50987677,23.482905319,0,0,152.11801118,0,0,0,0,0,68.328537969,12.233991011,0,0,30.131990906516773,778.6775780095169]
[null,"(b) Sub-Total",0,892.578054902,0,0,0,2855.626965113,1348.9427218219998,5.690950591,0,4588.5067398149995,0,0,0,0,0,1050.8351585270002,234.06018231299996,0,0,384.19318656600007,0,0,0,0,0,10.446330372999999,0,0,0,0.581319641,0,0,0,0,0,6.589614982999999,0,0,0,0.250380333,0.067747322,0.799816702,0,0,0,16615.155174509,2575.9642006830004,3.264380788,0,16388.515762389998,0,0,0,0,0,5527.745728016999,510.3392038410001,0.77286685,0,2141.410713257517,55142.337199338515]
[null,"Grand Sub-Total (a+b)",0,894.0697033619999,0,0,0,3996.689958944,1349.5703090119998,5.690950591,0,4668.976830989,0,0,0,0,0,1775.204829233,234.07189743199996,0,0,406.0499249030001,0,0,0,0,0,13.953372486,0,0,0,0.660483238,0,0,0,0,0,8.168780470999998,0,0,0,0.263261896,0.067747322,0.799816702,0,0,0,21487.742514090998,2585.7954369710005,3.264380788,0,17071.231548846998,0,0,0,0,0,7765.641761036999,512.3924959190001,0.77286685,0,2303.6972079210936,65084.776079005096]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,1.305950716,0,0,0,117.841384071,112.279379925,0.035383939,0,227.216122083,0,0,0,0,0,41.385149079,4.365229299,0,0,32.606334602,0,0,0,0,0,0.160851164,0,0,0,0.87259986,0,0,0,0,0,0.061074621,0,0,0,0.064756663,0,0,0,0,0,1300.314424795,422.125013699,0,0,4218.809688571,0,0,0,0,0,454.971070537,31.338383234,0,0,701.9927982000235,7667.745595058023]
[null,"Grand Sub-Total",0,1.305950716,0,0,0,117.841384071,112.279379925,0.035383939,0,227.216122083,0,0,0,0,0,41.385149079,4.365229299,0,0,32.606334602,0,0,0,0,0,0.160851164,0,0,0,0.87259986,0,0,0,0,0,0.061074621,0,0,0,0.064756663,0,0,0,0,0,1300.314424795,422.125013699,0,0,4218.809688571,0,0,0,0,0,454.971070537,31.338383234,0,0,701.9927982000235,7667.745595058023]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,46.599079155,0,0,79.462967916,0,0,0,0,0,0,0,0,0,1.4897e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.062061968]
[null,"(b) Sub-Total",0,0,0,0,0,0,46.599079155,0,0,79.462967916,0,0,0,0,0,0,0,0,0,1.4897e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.062061968]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,46.599079155,0,0,79.462967916,0,0,0,0,0,0,0,0,0,1.4897e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.062061968]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,20.547934721,0,0,0,14.028538501,0.875139608,0,0,57.577867988,0,0,0,0,0,6.004818769,0.003292931,0,0,1.706470501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.061758619,0,0,0,12.095432877,5.642934965,0,0,35.239693325,0,0,0,0,0,3.920689373,1.633382242,0,0,1.604581039,160.942535459]
[null,"DSP Global Allocation Fund",0,39.784362645,0,0,0,2.893899614,3.224186811,0,0,33.184756362,0,0,0,0,0,1.010483458,0,0,0,1.015754431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.623965697,0.321163542,0,0,19.313225135,0,0,0,0,0,1.252348452,0,0,0,0.777109004,109.401255151]
[null,"DSP US Flexible Equity Fund",0,139.637501114,0,0,0,42.226766052,15.7074546,0,0,124.207132371,0,0,0,0,0,15.315960348,0.486369375,0,0,6.390123854,0,0,0,0,0,0.000201124,0,0,0,0,0,0,0,0,0,0.001496308,0,0,0,0,0,0,0,0,0,76.680150726,67.695435568,0,0,135.430128804,0,0,0,0,0,19.996056784,1.892250917,0,0,14.110298662,659.777326607]
[null,"DSP World Agriculture Fund",0,6.741858055,0,0,0,1.443532099,2.500654361,0,0,20.702526593,0,0,0,0,0,0.490192184,0,0,0,0.113502575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.020490325,0,0,0,2.54116451,1.116177744,0,0,13.488877509,0,0,0,0,0,0.922924113,0.17099616,0,0,0.277163986,67.530060214]
[null,"DSP World Gold Fund",0,59.488567458,0,0,0,52.256832817,86.610026322,0,0,233.546900929,0,0,0,0,0,25.802964503,1.312369438,0,0,10.714404888,0,0,0,0,0,0.057015396,0,0,0,0,0,0,0,0,0,0.052903011,0,0,0,0,0,0,0,0,0,95.535503461,22.750008029,0,0,256.352152329,0,0,0,0,0,31.528997342,5.653934464,0,0,21.093039222,902.755619609]
[null,"DSP World Energy Fund",0,34.870336406,0,0,0,4.108860752,4.052029682,0,0,69.263013901,0,0,0,0,0,1.240025351,0,0,0,0.706438796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000870129,0,0,0,0,0,0,0,0,0,8.408032495,10.534751375,0,0,25.460111762,0,0,0,0,0,2.658537219,0.038075205,0,0,5.36948587579644,166.71056894879646]
[null,"Grand Sub-Total",0,301.070560399,0,0,0,116.958429835,112.969491384,0,0,538.482198144,0,0,0,0,0,49.864444613,1.802031744,0,0,20.646695045,0,0,0,0,0,0.05721652,0,0,0,0,0,0,0,0,0,0.055269448,0,0,0,0,0,17.082248944,0,0,0,201.88424976599998,108.060471223,0,0,485.28418886399993,0,0,0,0,0,60.279553283000006,9.388638988,0,0,43.231677788796446,2067.1173659887963]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3397.4868180320004,0,0,0,4477.781824531,18109.746543879,1516.5760531059998,6.677268993,8641.085155350002,0,0,0,0,0,1968.132155293,499.16543386699993,69.038683127,0,722.5104575980001,0,0,0,0,0,14.331583500999999,1.6151502450000002,0,0,1.6636450360000001,0,0,0,0,0,8.337205724999999,0,0,0,0.359457906,0.067747322,18.325641292,0,0,0,23602.392626209,8222.603664725,64.990571019,0,26737.222413651998,0,0,0,0,0,8540.690283144,899.490363412,40.215865805,0,3698.9581915989666,111259.46480436796]
[]
["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 31.10.2021"]
[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",0.008999468,0.058654623,5.406037168,0.2680026,0.034016729,0,0,5.775710588,0]
[null,2,"Andhra Pradesh",74.220170317,143.117387127,1365.252160798,120.077772089,16.655471552,0,0.5569773980875699,1719.8799392810877,0]
[null,3,"Arunachal Pradesh",0.022338287,0.587132081,7.911982204,0.244597495,0.044622929,0,0,8.810672996000001,0]
[null,4,"Assam",56.025188618,79.074760733,495.065133422,23.139845421,4.10757791,0,0.06996548173566522,657.4824715857358,0]
[null,5,"Bihar",16.316605064,76.120973804,709.329747038,59.618255838,5.747731245,0,0.001108134846100683,867.134421123846,0]
[null,6,"Chandigarh",8.026836735,99.8954759,293.323174038,26.355319659,18.646627995,0,0.0004617749951565803,446.2478961019951,0]
[null,7,"Chhattisgarh",34.312467485,68.668389299,470.455507589,62.486832054,7.624620958,0,0.24997023453938372,643.7977876195395,0]
[null,8,"Dadra and Nagar Haveli",0.126614925,0.25258241,19.460071067,2.020011469,0.076084588,0,0.1372187132287757,22.07258317222878,0]
[null,9,"Daman and Diu",0.065577108,1.319226537,13.594927691,0.839490329,0.022765563,0,0,15.841987228,0]
[null,10,"Goa",15.628013947,254.280516905,709.23837846,110.018000299,5.74212455,0,0.0017929759466411672,1094.9088271369467,0]
[null,11,"Gujarat",340.210276187,882.855317125,5901.270931616,817.01922101,83.079634277,0,19.225935910794092,8043.661316125794,0]
[null,12,"Haryana",320.20639804,2611.457157317,1847.914196169,151.972523154,52.647452878,0,0.5166342400080076,4984.714361798007,0]
[null,13,"Himachal Pradesh",2.031877745,5.721391481,97.430042507,6.677462604,1.417848916,0,0.07450157635272164,113.35312482935271,0]
[null,14,"Jammu and Kashmir",0.622061747,3.286498571,53.788753531,2.277405981,1.161684734,0,0,61.136404563999996,0]
[null,15,"Jharkhand",7.859010474,86.61057479,843.722233208,110.985560516,8.286917374,0,0.006164508471927684,1057.4704608704722,0]
[null,16,"Karnataka",870.031780637,1802.621523857,5461.470055048,381.797559921,117.025893315,0,2.179830138823407,8635.126642916823,0]
[null,17,"Kerala",108.432900926,144.627901114,1182.958695014,103.743505761,20.225475976,0,0.029723897469400264,1560.0182026884697,0]
[null,18,"Lakshadweep",0.000139434,0,1.047745385,0.005267439,0.01352864,0,0,1.0666808980000002,0]
[null,19,"Madhya Pradesh",124.931730621,145.063237449,1297.75874465,145.691881497,15.012705915,0,1.5595032182295594,1730.0178033502293,0]
[null,20,"Maharashtra",8414.965054736,10301.137384703168,21523.8009524581,3208.5859091080233,1200.4869639037965,0,90.49924514951049,44739.4755100586,0]
[null,21,"Manipur",0.238696796,0.1315713,8.955402207,0.442755952,0.199160839,0,3.3996984738266764e-05,9.96762109098474,0]
[null,22,"Meghalaya",0.807174393,4.639847254,25.09693341,1.101188317,0.68704088,0,5.589688288254904e-05,32.33224015088288,0]
[null,23,"Mizoram",0.267617941,0.002236054,2.152856483,0.312352721,0.002393354,0,0,2.737456553,0]
[null,24,"Nagaland",0.191683205,0.272744347,9.846788349,0.246259043,0.075246094,0,1.0991637092537214,11.731884747253723,0]
[null,25,"New Delhi",1600.381580207,1719.578165533,4483.646036274,479.664065299,133.267914407,0,5.655240314803121,8422.193002034805,0]
[null,26,"Orissa",32.256533264,83.896508752,577.536600289,65.283549972,6.971930358,0,0.0020459719128222563,765.9471686069128,0]
[null,27,"Others",317.228322079,610.080583264,4037.918720176,425.290592639,67.471898647,0,0,5457.990116805,0]
[null,28,"Pondicherry",1.387252179,5.198344803,33.495476146,2.48430749,2.639515213,0,0.021641687916638258,45.22653751891664,0]
[null,29,"Punjab",26.433970513,107.898202584,1063.435339621,57.586086832,16.461624118,0,0.020482661878659426,1271.8357063298788,0]
[null,30,"Rajasthan",42.338652073,223.039942518,1883.330445183,110.198367833,20.546983525999998,0,0.14717722262635632,2279.601568355626,0]
[null,31,"Sikkim",2.864972945,0.716591093,27.741344566,2.173303919,0.132195941,0,1.0428522925848699e-07,33.628408568285224,0]
[null,32,"Tamil Nadu",697.610297611,751.374735666,3092.497409401,404.747627605,112.637711121,0,2.566846181681456,5061.4346275856815,0]
[null,33,"Telangana",21.254332715,15.374908351,118.39369396,6.464284362,1.232953577,0,0.6707672874259049,163.3909402524259,0]
[null,34,"Tripura",0.108184368,0.266347813,9.643852851,0.198066358,0.099818125,0,6.309256370138464e-05,10.316332607563702,0]
[null,35,"Uttar Pradesh",366.956351448,522.194953989,3556.817877508,343.08973204,44.808879176,0,0.29476178335819647,4834.162555944358,0]
[null,36,"Uttarakhand",14.061463609,43.285614513,466.655579317,31.995585041,6.195149616,0,8.12381935923614e-05,562.1934733341936,0]
[null,37,"West Bengal",872.23592906,1128.389261788,3387.412254203,402.643045391,95.627201049,0,0.4746674651941195,5886.782358956194,0]
[null,"Total",null,14390.667056906997,21923.09664544817,65084.77607900511,7667.745595058023,2067.1173659887963,0,126.06206196800002,111259.46480437508,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]