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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2019 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
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["(ii)","Gilt"]
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[null,"FMP - Series 243-36M",0,0,0,0,0,0.636850146,14.641603188,0,0,119.24447266199999,0,0,0,0,0,0.802346148,0,1.071859677,0,2.7922016530000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.489831043,21.570978424,0,0,49.909733446,0,0,0,0,0,0.7108290020000001,0.427599097,0,0,6.321512739,220.61981722500002]
[null,"FMP - Series 244-36M",0,0,0,0,0,0.132389693,33.996365426,0,0,15.701526469,0,0,0,0,0,0.033778446000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.473275839,25.789599879,0,0,10.874952597,0,0,0,0,0,0.006680617999999999,0,0,0,0.9752670130000001,87.98383598000002]
[null,"FMP - Series 250-39M",0,10.46134194,0,0,0,0.268636777,24.460230088,0,0,2.596927982,0,0,0,0,0,0.031384013,0,0,0,1.955329423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25969726,2.4875460499999997,0,0,7.871530275,0,0,0,0,0,0.033621992999999996,0,0,0,0.10451303199999999,50.53075883299999]
[null,"FMP - Series 251-38M",0,5.1732451600000005,0,0,0,0.09280801899999999,0.5173245160000001,0,0,2.528682234,0,0,0,0,0,0.03310877400000001,0,0,0,1.655438451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.255647683,3.6573933939999996,0,0,8.067239386,0,0,0,0,0,0.001343942,0,0,0,0.072366655,22.054598214]
[null,"(c) Sub-Total",0,122.95561355500001,0,0,0,9.684497941999998,3090.309301449,0,0,596.519663151,0,0,0,0,0,1.8423907659999998,71.676382262,1.071859677,0,49.528976316000005,0,0,0,0,0,0.043157174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.84687014700001,563.109975811,0,0,978.6875534979999,0,0,0,0,0,5.374736146,52.879835022,3.236788065,0,49.596174145,5630.3637751259985]
["(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 Banking and PSU Debt Fund",0,336.249883225,0,0,0,3.6954407209999993,884.1761371610002,0.009856091,0,297.732234771,0,0,0,0,0,0.86705973,0.042728296000000006,0,0,15.718377811000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.319722524000001,132.524852953,0,0,219.57975662200002,0,0,0,0,0,2.3022890289999998,3.484874532,1.583457224,0,7.6650713459999995,1915.9517420360003]
[null,"DSP Bond Fund",0,25.790614193,0,0,0,2.3878465010000003,17.479566402,0,0,26.989215199,0,0,0,0,0,0.432550692,1.892719937,0,0,0.6216196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.391411404,78.50942618900001,0,0,95.294954706,0,0,0,0,0,2.814249533,23.804676401,1.5328458710000001,0,5.056553135,297.998249763]
[null,"DSP Credit Risk Fund",0,1.7979049379999998,0,0,0,16.556237835000005,117.63269067099999,0,0,206.19828757199997,0,0,0,0,0,3.4133190609999997,20.131592584,0,0,16.258154915000002,0,0,0,0,0,0.003168012,0,0,0,0,0,0,0,0,0,0.00010865799999999999,0,0,0,0,0,0,0,0,0,190.163148414,749.4260321630001,3.6278750509999997,0,1484.4826574770002,0,0,0,0,0,46.40843305,83.029298913,22.109909759,0,217.14042866500003,3178.379247738]
[null,"DSP Low Duration Fund",0,454.165797653,0,0,0,17.885520726000003,379.27694260699997,17.539110531,0,713.1357105078721,0,0,0,0,0,4.641240142999999,0.049703423,0.145237526,0,18.6167933,0,0,0,0,0,0.025399435999999997,0,0,0,0.291293073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.48503879000001,427.227502455,0,0,204.79302018699997,0,0,0,0,0,14.605271518,87.768669003,0.031338442,0,17.389123838,2397.0727131588724]
[null,"DSP Ultra Short Fund",0,4.72038615,0,0,0,22.245784242,516.031914799,10.094254389,0,604.40983366,0,0,0,0,0,8.229495749,4.170052525,6.15974371,0,6.8438074360000005,0,0,0,0,0,0.045224811000000004,0.002109135,0,0,0.03543225,0,0,0,0,0,0.009935861,0,0,0,0,0,0,0,0,0,214.11580707699997,1058.286688203,8.143913379,0,661.215009432,0,0,0,0,0,68.919245812,31.870520494,47.459575876,0,91.572884412,3364.5816194020003]
[null,"DSP Regular Savings Fund",0,0.675751882,0,0,0,2.638925607,1.169339135,0,0,2.440875398,0,0,0,0,0,0.812126467,0,0,0,0.065540579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57.5711784,23.017812927,0,0,144.65122853,0,0,0,0,0,11.123894535,0.402388083,0,0,17.029136978999997,261.598198522]
[null,"DSP Short Term Fund",0,247.170387188,0,0,0,10.210922986000002,1585.7265941290002,0,5.8150422509999995,270.336546024,0,0,0,0,0,1.871222394,3.4231709259999996,0,0,9.376027480000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8999999999999998e-08,0,0,0,0,0,0,0,0,0,32.954962882,160.840584858,9.097641223,0,264.449348628,0,0,0,0,0,5.765680018000001,2.297611201,4.128465782,0,40.328133257999994,2653.7923412570008]
[null,"DSP Corporate Bond Fund",0,69.881247938,0,0,0,1.222487415,132.756468816,0,0,33.150912235,0,0,0,0,0,0.32693753799999997,0,0,0,42.415667293999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.931802915,84.060138856,1.104472903,0,176.203821641,0,0,0,0,0,1.085647236,4.8091956840000005,0,0,10.185898203,560.1346986739999]
[null,"DSP Strategic Bond Fund",0,413.503339554,0,0,0,3.821624244,0.18607853700000002,0,0,213.724640053,0,0,0,0,0,0.9999112219999998,0,0,0,0.579357614,0,0,0,0,0,0.084635837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.648578231,45.403892516999996,7.735466783,0,178.338047073,0,0,0,0,0,1.6933122280000001,2.038206389,0,0,2.0689680210000003,879.826058303]
[null,"(f) Sub-Total",0,1553.9553127209997,0,0,0,80.66479027700002,3634.4357322570004,27.643221010999998,5.8150422509999995,2368.1182554198717,0,0,0,0,0,21.593862996,29.709967691,6.304981236,0,110.49534602899999,0,0,0,0,0,0.15842809600000002,0.002109135,0,0,0.326725323,0,0,0,0,0,0.010044548,0,0,0,0,0,0,0,0,0,572.581650637,2759.2969311209995,29.709369339000002,0,3429.007844296,0,0,0,0,0,154.718022959,239.5054407,76.84559295400001,0,408.43619785699997,15509.334868853874]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2580.3889351999997,0,0,0,216.32749310500003,12649.672359953001,2353.1653966800004,5.8150422509999995,3891.518172818872,0,0,0,0,0,68.725315403,196.395946672,86.884101096,0,212.892519606,0,0,0,0,0,0.22671885700000002,0.002109135,0,0,0.326725323,0,0,0,0,0,0.0568164,0,0,0,0,0,40.056567281,0,0,0,725.98405835,6521.906444471999,391.99627057300006,0,5152.947588044999,0,0,0,0,0,200.323751818,342.124919738,118.65313300100001,0,565.427398401,36321.81778417887]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.8409421560000001,0,0,0,514.6125587939999,0.332464185,0,0,21.372206196,0,0,0,0,0,275.505816226,0.00435143,0,0,4.710412624000001,0,0,0,0,0,1.979869604,0,0,0,0,0,0,0,0,0,0.807015237,0,0,0,0,0,0,0,0,0,3055.412633060862,12.58869256,1.740989955,0,411.632256409,0,0,0,0,0,1172.422647116,3.449940789,0,0,81.345125615,5558.7579219568615]
[null,"(a) Sub-Total",0,0.8409421560000001,0,0,0,514.6125587939999,0.332464185,0,0,21.372206196,0,0,0,0,0,275.505816226,0.00435143,0,0,4.710412624000001,0,0,0,0,0,1.979869604,0,0,0,0,0,0,0,0,0,0.807015237,0,0,0,0,0,0,0,0,0,3055.412633060862,12.58869256,1.740989955,0,411.632256409,0,0,0,0,0,1172.422647116,3.449940789,0,0,81.345125615,5558.7579219568615]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.377613796,0,0,0,0.11982617799999999,0,0,0,0,0,0.0274708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.223447016000001,1.432870723,0,0,20.925118825,0,0,0,0,0,0.81893109,0,0,0,0.663424595,30.588703022999997]
[null,"DSP A.C.E. Fund - S 1",0,19.83864516,0,0,0,9.441055385,11.074575429,0,0,15.523318466,0,0,0,0,0,3.214782132,20.116311054,0,0,5.012235027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113.66990999,58.219516277000004,0,0,213.738015521,0,0,0,0,0,47.023109446999996,6.587410722,0,0,40.754875725000005,564.2137603350001]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.138468352,0.039029231,0,0,2.0225578580000003,0,0,0,0,0,0.530886646,0,0,0,0.400248255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0009709870000000001,0,0,0,0,0,0,0,0,0,19.428645271,5.007307334,0,0,39.272048638,0,0,0,0,0,4.615748438,0,0,0,3.216372097,76.672283107]
[null,"DSP Arbitrage Fund",0,55.624074058,0,0,0,5.2910835249999995,58.929258274,4.695252653,0,104.240808663,0,0,0,0,0,0.857011518,7.594479044,0,0,3.866456266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.533710561,62.530687911,0,0,94.983088247,0,0,0,0,0,2.269866449,40.267242853,0,0,25.081205135999998,475.76422515800004]
[null,"DSP Dynamic Asset Allocation Fund",0,0.724152219,0,0,0,8.889704532,7.510745601000001,0,0,23.842384735,0,0,0,0,0,2.225636563,0.707683647,0,0,3.021901578,0,0,0,0,0,0.000630169,0,0,0,0,0,0,0,0,0,0.00739399,0,0,0,0,0,0,0,0,0,157.018876287,126.64356733100001,0,0,358.880487247,0,0,0,0,0,47.046432586,23.444514785,0,0,95.251903829,855.2160150990001]
[null,"DSP Equal Nifty 50 Fund",0,4.628040482,0,0,0,20.087701856000002,6.001574627,0,0,7.640791046,0,0,0,0,0,7.160989229,0,0,0,1.2254268560000001,0,0,0,0,0,0.003208134,0,0,0,0,0,0,0,0,0,0.046136368,0,0,0,0,0,0,0,0,0,28.632513146999997,8.68833507,0,0,15.386899091,0,0,0,0,0,9.902933749999999,0.028566746999999997,0,0,2.6802896620000003,112.11340606499999]
[null,"DSP Equity Fund",0,0.773234517,0,0,0,90.067937243,46.086866884,0,0,73.076748585,0,0,0,0,0,21.552432355,2.1072147980000002,0,0,9.113563386,0,0,0,0,0,0.35807260399999996,0,0,0,0.005195175,0,0,0,0,0,0.11028544700000001,0,0,0,0.074544491,0,0.217928065,0,0,0,1197.7866027711104,155.96932186,0,0,594.3299285469999,0,0,0,0,0,252.263167938,22.12853448,0,0,90.12283598500001,2556.1444151311107]
[null,"DSP Equity Opportunities",0,31.045853212,0,0,0,168.492038569,141.453303132,0,0,319.367876504,0,0,0,0,0,46.170872775,45.130748151,0,0,24.081476871000003,0,0,0,0,0,0.408614734,0,0,0,0.005128233,0,0,0,0,0,0.26573505,0,0,0,0,0,0,0,0,0,1695.209597257,287.015905487,0,0,1848.485906331,0,0,0,0,0,503.68605566799994,47.972490022,0,0,209.150382974,5367.941984970001]
[null,"DSP Equity Savings Fund",0,252.489989542,0,0,0,5.558763373000001,14.541652825,0,0,185.788230668,0,0,0,0,0,2.089867056,4.479198436,0,0,3.057731554,0,0,0,0,0,0.031268044,0,0,0,0,0,0,0,0,0,0.002985456,0,0,0,0,0,0,0,0,0,112.51291406899999,89.02829380799999,0,0,392.22461478799994,0,0,0,0,0,33.130625486999996,21.502754145,0,0,49.820331341,1166.2592205919996]
[null,"DSP Focus Fund",0,30.084348958999996,0,0,0,64.684186284,57.494115562999994,0,0,122.78633265799999,0,0,0,0,0,17.259930915,0.218246619,0,0,6.345923442000001,0,0,0,0,0,0.140655775,0,0,0,0,0,0,0,0,0,0.09884421199999999,0,0,0,0,0,15.543439993000002,0,0,0,623.1171978389999,126.801176547,0,0,639.52811295,0,0,0,0,0,137.704681243,14.039358081,0,0,54.331286760999994,1910.1778378410004]
[null,"DSP Healthcare Fund",0,0.500411291,0,0,0,4.302348822,12.208658039,0,0,6.9093415789999995,0,0,0,0,0,1.681269399,0.082439498,4.82836058,0,5.357524612,0,0,0,0,0,0.004089552,0,0,0,0,0,0,0,0,0,0.009085452,0,0,0,0,0,0,0,0,0,52.282191559999994,15.73118419,0,0,58.77388461999999,0,0,0,0,0,24.850356362,1.5251585380000001,0,0,20.120541938,209.16684603199997]
[null,"DSP Midcap Fund",0,0.8654203570000001,0,0,0,306.321932691,94.588206708,0,0,287.010374274,0,0,0,0,0,110.09436767100001,11.560133883,2.2881071410000002,0,23.592213270000002,0,0,0,0,0,1.6356659020000002,0,0,0,0.07894529,0,0,0,0,0,1.130341241,0,0,0,0,0,0,0,0,0,2678.7422035070003,237.26498957,0,0,1291.810676148,0,0,0,0,0,827.7157148770001,39.98996722700001,0,0,174.79131708100002,6089.480576838001]
[null,"DSP Natural Resources and New Energy Fund",0,0.8515260029999999,0,0,0,74.215216454,1.2180993690000002,0,0,37.656369074000004,0,0,0,0,0,30.120478947,0.0018329509999999998,0,0,3.129686053,0,0,0,0,0,0.09709495300000001,0,0,0,0,0,0,0,0,0,0.042347988,0,0,0,0,0,0,0,0,0,127.95576383600002,5.42570085,0,0,32.429412453999994,0,0,0,0,0,47.828213006000006,0.8036581349999999,0,0,6.803268127,368.57866820000004]
[null,"DSP Nifty 50 Index Fund",0,0.535609678,0,0,0,2.488524366,2.506589619,0,0,3.85452641,0,0,0,0,0,0.7586398550000001,0.251313582,0,0,1.008138126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000669072,0,0,0,0,0,0,0,0,0,3.146399987,0.9819908669999999,0,0,2.944469374,0,0,0,0,0,0.9826848850000001,0.029976648,0,0,0.297284104,19.786816573000003]
[null,"DSP Nifty Next 50 Index Fund",0,0.519041129,0,0,0,3.193913999,2.278807831,0,0,5.430924621,0,0,0,0,0,0.860222154,0.022127806,0,0,1.3087054439999999,0,0,0,0,0,0.0009713059999999999,0,0,0,0,0,0,0,0,0,0.001162184,0,0,0,0,0,0,0,0,0,3.126516768,8.02184892,0,0,6.718835152,0,0,0,0,0,0.9582239400000001,0.744636725,0,0,0.505417363,33.691355342]
[null,"DSP Quant Fund",0,0.479535484,0,0,0,3.509560759,3.30322386,0,0,13.131797028,0,0,0,0,0,0.7801079830000001,2.179894574,0,0,4.041224001,0,0,0,0,0,0.000268496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.317036933,3.0096832620000002,0,0,37.405003439,0,0,0,0,0,5.463473262,0.210390933,0,0,8.346644975,96.177844989]
[null,"DSP Small Cap Fund",0,0.713387585,0,0,0,481.88088398400004,16.461250227,0,0,118.154235498,0,0,0,0,0,150.883096442,0.704789558,0,0,17.746122928,0,0,0,0,0,2.488152275,0,0,0,0.010698667,0,0,0,0,0,1.7526176690000002,0,0,0,0,0,2.9655903230000003,0,0,0,2541.821505115,96.07215181400001,0,0,563.383463297,0,0,0,0,0,827.106852529,10.799625835,0,0,52.933364057999995,4885.877787804]
[null,"DSP India T.I.G.E.R Fund",0,6.059210314,0,0,0,33.759032504000004,2.415686515,0,0,32.429259521,0,0,0,0,0,7.745201356,1.144646749,0,0,1.76769988,0,0,0,0,0,0.801458708,0,0,0,8.065e-06,0,0,0,0,0,0.266342046,0,0,0,0,0,0,0,0,0,645.1491885170001,43.575614797,0,0,204.03642877,0,0,0,0,0,117.805380179,5.948048885,0.020748485,0,27.508646231,1130.432601522]
[null,"DSP TOP 100 Equity",0,24.698924297999998,0,0,0,103.273458816,31.087846606000003,0,0,131.371637396,0,0,0,0,0,28.488293584,3.023892347,0,0,2.3111973069999996,0,0,0,0,0,0.7563520319999999,0,0,0,0.009551722,0,0,0,0,0,0.25392786500000003,0,0,0,0,0,39.450634352,0,0,0,1394.1549228800002,78.981313364,0.098276696,0,415.125176558,0,0,0,0,0,282.667289393,9.746153983,0,0,32.251182293,2577.7500314920007]
[null,"(b) Sub-Total",0,430.431404288,0,0,0,1387.97342531,509.19949034000007,4.695252653,0,1490.357340762,0,0,0,0,0,432.50155738000007,99.32495269700001,7.116467721,0,116.38747485600001,0,0,0,0,0,6.726502684,0,0,0,0.109527152,0,0,0,0,0,3.9888450270000004,0,0,0,0.074544491,0,58.177592733000004,0,0,0,11423.829143311112,1410.401459982,0.098276696,0,6830.381569997001,0,0,0,0,0,3173.8397405289998,245.76848874400002,0.020748485,0,894.6305742750001,28526.034380113113]
[null,"Grand Sub-Total (a+b)",0,431.272346444,0,0,0,1902.585984104,509.53195452500006,4.695252653,0,1511.729546958,0,0,0,0,0,708.0073736060001,99.32930412700001,7.116467721,0,121.09788748000001,0,0,0,0,0,8.706372287999999,0,0,0,0.109527152,0,0,0,0,0,4.795860264000001,0,0,0,0.074544491,0,58.177592733000004,0,0,0,14479.241776371973,1422.990152542,1.839266651,0,7242.013826406001,0,0,0,0,0,4346.262387645,249.21842953300003,0.020748485,0,975.9756998900001,34084.792302069975]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,84.79120036100001,0,0,0,72.38124394500001,84.73496055400001,0.021675432,0,192.06739642300002,0,0,0,0,0,18.879312719,0.753612902,0,0,16.582365536999998,0,0,0,0,0,0.32134897500000004,0,0,0,0.794264327,0,0,0,0,0,0.092114744,0,0,0,0,0,0,0,0,0,1463.37531672,357.086075999,0,0,2801.9621847766834,0,0,0,0,0,445.92028894799995,35.323675648000005,4.454721839,0,466.51512947199996,6046.056889321684]
[null,"Grand Sub-Total",0,84.79120036100001,0,0,0,72.38124394500001,84.73496055400001,0.021675432,0,192.06739642300002,0,0,0,0,0,18.879312719,0.753612902,0,0,16.582365536999998,0,0,0,0,0,0.32134897500000004,0,0,0,0.794264327,0,0,0,0,0,0.092114744,0,0,0,0,0,0,0,0,0,1463.37531672,357.086075999,0,0,2801.9621847766834,0,0,0,0,0,445.92028894799995,35.323675648000005,4.454721839,0,466.51512947199996,6046.056889321684]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.966838487,0,0,79.47993960599999,0,0,0,0,0,0,0,0,0,7.015999999999999e-06,103.44678510899999]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.966838487,0,0,79.47993960599999,0,0,0,0,0,0,0,0,0,7.015999999999999e-06,103.44678510899999]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.966838487,0,0,79.47993960599999,0,0,0,0,0,0,0,0,0,7.015999999999999e-06,103.44678510899999]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,83.27162878200001,0,0,0,13.069909576,4.800507313000001,0,0,11.759488567999998,0,0,0,0,0,3.484864271,0,0,0,0.13047294299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00045241199999999996,0,0,0,0,0,0,0,0,0,19.419304218,48.50679829118462,0,0,41.662275863999994,0,0,0,0,0,3.0562328840000004,1.548292065,0,0,1.872710356,232.5829375431846]
[null,"DSP World Agriculture Fund",0,0.42527008200000005,0,0,0,0.709196122,1.39180743,0,0,0.391200182,0,0,0,0,0,0.154595781,0,0,0,0.011094551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.221784675,0,0,0,2.152469823,0.8408283699999999,0,0,9.776625085,0,0,0,0,0,0.441366683,0.085089277,0,0,0.017810607,28.619138668]
[null,"DSP World Energy Fund",0,0.47858943,0,0,0,1.6406994090000002,0.009065569,0,0,1.5473163589999999,0,0,0,0,0,0.51987078,0,0,0,0.106696479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0006265979999999999,0,0,0,0,0,0,0,0,0,6.562025462,0.695668152,0,0,4.951090472000001,0,0,0,0,0,1.31903631,0.012518973000000001,0,0,0.17038668,18.013590673000003]
[null,"DSP World Gold Fund",0,1.0559439689999999,0,0,0,14.211464945000001,12.174916695999999,0,0,34.933371714,0,0,0,0,0,3.0605132040000003,0.21913633,0,0,0.8560029410000001,0,0,0,0,0,0.074459167,0,0,0,0,0,0,0,0,0,0.045944713,0,0,0,0,0,0,0,0,0,65.18162041800001,5.91171512,0,0,102.328560679,0,0,0,0,0,12.528701465000001,2.2280297190000002,0,0,2.7363679889999997,257.54674906900004]
[null,"DSP World Mining Fund",0,8.696944224,0,0,0,2.3254768880000003,0.034752291,0,0,6.582818299,0,0,0,0,0,0.959101942,0,0,0,0.05401391999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00020839600000000002,0,0,0,0,0,0,0,0,0,5.725108949,0.03807717100000001,0,0,7.089418637,0,0,0,0,0,1.410486554,0.000853746,0,0,0.14596241299999999,33.06322343]
[null,"DSP Global Allocation Fund",0,6.913271129000001,0,0,0,1.1804081419999999,0.733666556,0,0,0.555586683,0,0,0,0,0,0.139331384,0,0,0,0.244028306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.701192036,1.1183226460000002,0,0,11.396808079,0,0,0,0,0,0.36668962899999996,3.2259999999999997e-06,0,0,0.077301389,26.426609205]
[null,"Grand Sub-Total",0,100.841647616,0,0,0,33.137155082,19.144715854999998,0,0,55.76978180500001,0,0,0,0,0,8.318277362,0.21913633,0,0,1.40230914,0,0,0,0,0,0.074459167,0,0,0,0,0,0,0,0,0,0.047232118999999996,0,0,0,0,0,12.221784675,0,0,0,102.74172090600001,57.11140975018463,0,0,177.20477881600002,0,0,0,0,0,19.122513525,3.8747870060000005,0,0,5.020539434,596.2522485881847]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3197.2941296209997,0,0,0,2224.431876236,13263.083990887002,2357.8823247650002,5.8150422509999995,5651.084898004872,0,0,0,0,0,803.9302790900001,296.698000031,94.000568817,0,351.97508176300005,0,0,0,0,0,9.328899286999999,0.002109135,0,0,1.230516802,0,0,0,0,0,4.992023527000001,0,0,0,0.074544491,0,110.455944689,0,0,0,16771.342872347974,8383.060921250184,393.83553722400006,0,15453.608317649683,0,0,0,0,0,5011.628941936,630.541811925,123.12860332500001,0,2012.9387742130002,77152.36600926772]
[]
["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 31.07.2019"]
[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",0.016680536,0.370675563,3.027970452,0.209380543,0.008377423,0,0,3.633084517,0]
[null,2,"Andhra Pradesh",92.182834334,92.26747098700001,768.256610619,94.795567171,5.733515195000001,0,1.9828197843097228,1055.2188180903097,0]
[null,3,"Arunachal Pradesh",0.6118955509999999,0.06647867,4.5262466969999995,0.17070623799999998,0.025087594,0,0,5.40041475,0]
[null,4,"Assam",61.732632122000005,42.538922009000004,235.897579185,24.706028263,0.827985736,0,0.11793187010210193,365.8210791851022,0]
[null,5,"Bihar",59.158545907000004,55.604558034,338.417278741,45.292798489999996,1.390023318,0,0.046758566369862684,499.90996305636986,0]
[null,6,"Chandigarh",5.432150978,28.982661062000002,162.23205680899997,30.386118760000002,1.600763105,0,0.15879423239801696,228.79254494639798,0]
[null,7,"Chhattisgarh",23.553748209000002,66.642302858,238.33080740199998,39.648905249,2.737530481,0,0.010158636267206408,370.9234528352672,0]
[null,8,"Dadra and Nagar Haveli",0.955995117,0.10404028600000001,12.068760539000001,1.048483451,0.006660030999999999,0,0,14.183939424000002,0]
[null,9,"Daman and Diu",0.249266773,0.252602524,7.059716728,0.587132687,0.017821864,0,0,8.166540576,0]
[null,10,"Goa",35.849056023,155.461300633,370.34224088800005,86.52161619600001,1.723186545,0,0.003632851822100042,649.9010331368221,0]
[null,11,"Gujarat",326.57724677,702.9491403540001,3247.2887933399998,631.0074528786819,23.015562752,0,4.778756788938009,4935.61695288362,0]
[null,12,"Haryana",372.496748137,1483.128531008,930.5311225979999,107.79668128800002,10.032225986,0,0.25048157957448647,2904.2357905965746,0]
[null,13,"Himachal Pradesh",1.641706427,3.954460225,52.908940454,6.140753902,0.32354116299999996,0,0,64.969402171,0]
[null,14,"Jammu and Kashmir",0.726907674,1.3246037480000001,27.989022126000002,1.050750202,0.297610273,0,3.2452596451478796e-07,31.388894347525966,0]
[null,15,"Jharkhand",18.512008568000002,43.94050328,391.122721921,103.168424812,1.22659397,0,0.01985211865194162,557.9901046696518,0]
[null,16,"Karnataka",802.44765408,1506.391895964,2464.1128586269997,281.640830086,34.679895347184846,0,1.430450197927108,5090.703584302112,0]
[null,17,"Kerala",80.123085335,119.307835077,610.347333304,89.372327864,5.690506084000001,0,0.7856661098568651,905.6267537738569,0]
[null,18,"Lakshadweep",9.604e-05,0.003918604,0.27304856099999997,0,0,0,0,0.277063205,0]
[null,19,"Madhya Pradesh",33.151701728,81.548402988,670.9652398349999,100.238866485,3.369706346,0,0.2559503829531682,889.5298677649531,0]
[null,20,"Maharashtra",9524.731691109,11837.422735714,11274.936122341987,2467.7289284830003,340.37968677199996,0,79.91055316265549,35525.10971758264,0]
[null,21,"Manipur",0.279319357,0.313596968,4.14254031,0.271845596,0.061646748,0,0,5.068948979000001,0]
[null,22,"Meghalaya",0.417964716,5.232722438000001,11.895701137,0.471265004,0.149342601,0,5.7873797005137194e-05,18.167053769797004,0]
[null,23,"Mizoram",0.013400687,0.27291859300000004,1.750409707,0.219670741,6.2622e-05,0,0,2.25646235,0]
[null,24,"Nagaland",0.032910159,0.460572975,5.620885654,0.145200218,0.04256685,0,0.08412091613848573,6.386256772138486,0]
[null,25,"New Delhi",1519.613375173,1985.8751211023853,2502.097693393,323.053366161,48.366773467,0,3.5957724589724767,6382.602101755358,0]
[null,26,"Orissa",7.209688945999999,45.445648924000004,305.483000399,67.33793176799999,2.419183097,0,0.04530306741901387,427.94075620141894,0]
[null,27,"Others",313.983751837,509.57939330600004,2121.190217335,330.702012637,24.371717379,0,0,3299.8270924939998,0]
[null,28,"Pondicherry",0.247754512,3.903884241,19.745681445,1.757112532,1.1829781050000001,0,0.03569580076551809,26.873106635765517,0]
[null,29,"Punjab",43.913417394999996,173.990047747,623.936897648,57.523733899,4.391039202,0,0.004766853717436216,903.7599027447175,0]
[null,30,"Rajasthan",47.252641178,481.03113788300004,969.8002548679999,111.861775684,3.492901132,0,0.15415437650802752,1613.5928651215079,0]
[null,31,"Sikkim",1.184596179,0.22717740100000003,22.46428178,4.236303639,0.019585187,0,0,28.131944186,0]
[null,32,"Tamil Nadu",307.52975546700003,528.56997194,1598.430234012,351.918705168,35.423849471,0,0.8886489077542366,2822.761164965754,0]
[null,33,"Telangana",18.101138937,3.8015557429999998,50.994748852,4.794206449,0.520881648,0,6.475729452164284,84.6882610811643,0]
[null,34,"Tripura",0.059161048,0.185604421,4.2001189530000005,0.121207674,0.007891515,0,6.479701758145266e-05,4.574048408017582,0]
[null,35,"Uttar Pradesh",482.47319426,447.90012608399996,1861.4186086280001,305.24844551300004,11.866223622,0,0.19299634832419504,3109.0995944553247,0]
[null,36,"Uttarakhand",5.8681287189999995,62.365919811000005,238.64537435399998,27.787758116000003,0.970133997,0,0.019418119262063847,335.6567331162621,0]
[null,37,"West Bengal",433.52444277899997,1228.5430522479999,1932.3411824270001,347.09459547399996,29.879191960000004,0,2.1982495308076104,3973.5807144188075,0]
[null,"Total",null,14621.856292767,21699.961491413393,34084.79230206999,6046.056889321683,596.2522485881847,0,103.44678510900002,77152.36600926923,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]