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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2020 (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",0,127.370045336,0,0,0,16.896512185,384.518390448,56.158708866,0,161.774640301,0,0,0,0,0,4.598705908,26.707246551,4.630788684,0,36.672745392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.5331741,385.007933014,0,0,180.776596583,0,0,0,0,0,4.194469157,13.092030965,2.022662531,0,45.755259885,1458.709909906]
[null,"DSP Overnight Fund",0,236.710836232,0,0,0,2.676600899,1551.223302891,27.179092758,0,109.875798812,0,0,0,0,0,0.901289696,50.183686935,2.639150475,0,2.626477882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.170359526,355.085404652,1.258902547,0,186.6433744,0,0,0,0,0,5.232498592,22.309027332,3.423806342,0,34.477849418,2608.617459389]
[null,"DSP Liquidity Fund",0,320.333446455,0,0,0,65.545508523,4703.640285856,1114.447773839,0,703.842546622,0,0,0,0,0,27.219000111,350.73015669,37.996867979,0,57.854788087,0,0,0,0,0,0.039262982,0,0,0,0,0,0,0,0,0,0.011048638,0,0,0,0,0,0,0,0,0,83.122234672,1841.32802715,245.010314072,0,568.416815074,0,0,0,0,0,31.721736451,48.836375618,10.08425528,0,75.784466077,10285.964910176]
[null,"(a) Sub-Total",0,684.414328023,0,0,0,85.118621607,6639.381979195001,1197.785575463,0,975.492985735,0,0,0,0,0,32.718995715,427.621090176,45.266807138000004,0,97.15401136100002,0,0,0,0,0,0.039262982,0,0,0,0,0,0,0,0,0,0.011048638,0,0,0,0,0,0,0,0,0,107.825768298,2581.4213648160003,246.269216619,0,935.836786057,0,0,0,0,0,41.1487042,84.237433915,15.530724153000001,0,156.01757537999998,14353.292279471]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,691.274101221,0,0,0,16.516079621,21.706454208,0.282959705,0,261.490926818,0,0,0,0,0,7.589713673,3.229622665,0,0,7.065408506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.113251309,0,0,0,9.142511423,20.60446683,6.305539131,0,45.649192903,0,0,0,0,0,1.865226643,0.589043618,2.103269243,0,1.356978669,1096.884746186]
[null,"DSP 10Y G-Sec Fund",0,21.545270475,0,0,0,4.730939052,0,0,0,10.328676855,0,0,0,0,0,1.556005832,0,0,0,0.77860048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.620138503,0.895647417,0,0,10.532280978,0,0,0,0,0,0.26580106,2.5814e-05,0,0,0.606776029,52.860162495]
[null,"(b) Sub-Total",0,712.8193716960001,0,0,0,21.247018673,21.706454208,0.282959705,0,271.819603673,0,0,0,0,0,9.145719505,3.229622665,0,0,7.8440089859999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.113251309,0,0,0,10.762649926,21.500114247,6.305539131,0,56.181473881,0,0,0,0,0,2.131027703,0.5890694320000001,2.103269243,0,1.9637546980000002,1149.744908681]
["(iii)","FMP"]
[null,"DSP Dual Advantage Fund - Series 49 - 42M",0,0,0,0,0,0.036262925,0.252795968,0,0,0.138279394,0,0,0,0,0,0.011375819,0,0,0,0.025279597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.771212626,2.108741158,0,0,15.746404195,0,0,0,0,0,0.238944513,0.002388655,0,0,1.251505374,21.583190224]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.161163899,219.294600333,0,0,10.823501648,0,0,0,0,0,0.007271761,6.00971774,0,0,0.13221379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.127892511,7.438059921,0,0,33.255636342,0,0,0,0,0,0.072910714,0,0,0,0.418339984,277.741308643]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.252923996,99.844711367,0,0,36.553473221,0,0,0,0,0,0.073770584,0,0,0,0.237777872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.680982252,6.222085268,0,0,24.414571564,0,0,0,0,0,0.030392015,0,0,0,1.828613118,170.139301257]
[null,"DSP FMP - Series 226-39M",0,5.96966613,0,0,0,0.148492505,392.505548048,0,0,29.095401343,0,0,0,0,0,0.028057436,7.163599356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.600158522,13.96640131,0,0,58.216990705,0,0,0,0,0,0.089899024,0,0,0,0.836049054,508.620263433]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.369239842,62.673073266,0,0,37.266784218,0,0,0,0,0,0.040287309,5.83874355,0,0,4.576874295,0,0,0,0,0,0,0.046410219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.461746128,87.508479522,0,0,181.962042226,0,0,0,0,0,0.756895836,17.20066649,3.480766452,0,18.961437424,427.143446777]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.1309802,36.650962078,0,0,16.939322858,0,0,0,0,0,0.007048437,0,0,0,0.029367758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.088874784,27.745830232,0,0,12.119838362,0,0,0,0,0,0.007018272,0,0,0,1.049231605,94.768474586]
[null,"DSP FMP - Series 218 - 40M",0,3.60582,0,0,0,0.207971668,1.80291,0,0,12.139594,0,0,0,0,0,0.036311805,0,0,0,0.360582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.409033195,3.619745188,0,0,10.310364586,0,0,0,0,0,0.064529473,0,0,0,0.155348742,32.712210657]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.161995141,301.178624589,0,0,8.90036832,0,0,0,0,0,0.000779945,5.999574195,0,0,0.191986374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.116226384,10.525272001,0,0,17.433930341,0,0,0,0,0,0.045827019,0,0,0,0.00596706,344.560551369]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.125389688,200.60091093,0,0,31.767035876,0,0,0,0,0,0.048181047,11.89655484,0,0,13.383624195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.346900727,5.367435972,0,0,21.636894268,0,0,0,0,0,0.252637843,35.549529168,0,0,0.882081442,321.857175996]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.105402209,11.05449455,0,0,26.074650314,0,0,0,0,0,0.032682855,0,0,0,3.628637514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.581750815,8.928660632,0,0,56.450078643,0,0,0,0,0,0.14803997,0.532018639,0,0,5.135136425,112.671552566]
[null,"DSP FMP - Series 250-39M",0,11.33614839,0,0,0,0.11278302,26.53839143,0,0,3.232880091,0,0,0,0,0,0.044210908,0,0,0,1.835435786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.124375233,2.788501213,0,0,8.547483548,0,0,0,0,0,0.053019541,0,0,0,0.118795466,54.732024626]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.596610887,215.322005494,0,0,22.590203125,0,0,0,0,0,0.026287493,0,0,0,12.809234629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.349290693,36.037194906,0,0,37.801427509,0,0,0,0,0,0.048874028,1.783724033,0,0,6.671127882,334.035980679]
[null,"DSP FMP - Series 211 - 38M",0,6.186135485,0,0,0,0.224130939,6.186135485,0,0,8.566004685,0,0,0,0,0,0.042684334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.249661048,3.615341115,0,0,6.224598257,0,0,0,0,0,0.021488462,0,0,0,0,31.31617981]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.36301168,63.91591531,0,0,21.637106842,0,0,0,0,0,0.338205386,0,1.137951935,0,60.379737312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.237267224,23.541906395,0,0,50.930005947,0,0,0,0,0,0.319998834,2.716993548,0,0,7.489627191,234.007727604]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.219781134,101.056235654,0,0,5.853340514,0,0,0,0,0,0.007093525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.155930204,8.991967203,0,0,12.408840933,0,0,0,0,0,0.00411891,0.353049387,0,0,0.052957408,129.103314872]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.171135996,85.250074936,0,0,67.732162188,0,0,0,0,0,0.016752173,0.401593161,0,0,0.549608927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.166411028,126.063182959,0,0,159.768550774,0,0,0,0,0,0.00455328,2.105893194,0,0,2.686436722,444.916355338]
[null,"DSP FMP - Series 224 - 39M",0,23.86369032,0,0,0,0.05715354,234.878371975,0,0,10.350279083,0,0,0,0,0,0.012528377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.123363289,16.360875046,0,0,14.336944256,0,0,0,0,0,0.019462611,0,0,0,0.064084204,300.066752701]
[null,"DSP FMP - Series 219 - 40M",0,12.00529677,0,0,0,0.220141032,183.615781086,0,0,21.097616879,0,0,0,0,0,0.037816635,6.002648385,0,0,0.420785652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.430190057,29.971295583,0,0,18.337775196,0,0,0,0,0,0.075786192,0,0,0,0.059683565,272.274817032]
[null,"DSP FMP - Series 251-38M",0,5.60386129,0,0,0,0.079238598,0.560386129,0,0,2.760462071,0,0,0,0,0,0.035864891,0,0,0,1.793235613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.186704648,3.961659697,0,0,8.802156175,0,0,0,0,0,0.001452693,0,0,0,0.078227371,23.863249176]
[null,"DSP FMP - Series 235-36M",0,11.86702903,0,0,0,0.047942796,357.129093074,0,0,7.380024268,0,0,0,0,0,0.062301902,0,0,0,0.729822286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.21685374600000001,1.811248567,0,0,21.507054163,0,0,0,0,0,0.003543361,0.036223956,0,0,3.418322372,404.209459521]
[null,"DSP FMP - Series 236-36M",0,4.743215484,0,0,0,0.176684708,120.500456495,0,0,80.589839842,0,0,0,0,0,0.014822542,0,0,0,0.343883124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.438363323,11.000513493,0,0,21.314557814,0,0,0,0,0,0.116498725,0.306886219,0,0,4.476099209,244.021820978]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.114416497,227.60602588,0,0,7.819824294,0,0,0,0,0,0.029049713,13.177190972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.173575513,11.925721761,0,0,18.933049776,0,0,0,0,0,0,0,0,0,0.116153826,279.895008232]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.759761358,100.852217718,0,0,2.541941731,0,0,0,0,0,0.145341899,6.028225805,0,0,4.56939516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.56205039,22.480962595,0,0,6.127826244,0,0,0,0,0,0.089857389,0.479431226,0,0,4.843253344,149.480264859]
[null,"(c) Sub-Total",0,85.180862899,0,0,0,4.842614257999999,3049.269721795,0,0,471.85009680499996,0,0,0,0,0,1.098726776,62.517848004,1.137951935,0,105.997481884,0,0,0,0,0,0,0.046410219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.59881434,471.981081737,0,0,816.587021824,0,0,0,0,0,2.4657487049999998,61.066804514999994,3.480766452,0,60.59847878799998,5213.7204309359995]
["(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",0,780.59793669,0,0,0,4.51416366,35.589701959,0,0,376.706680554,0,0,0,0,0,1.413221702,0,0,0,1.053594773,0,0,0,0,0,0.000109628,0,0,0,0.09088341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.290003513,41.710937874,8.714477323,0,181.34263212,0,0,0,0,0,1.255957629,2.352520261,0,0,2.78678773,1443.419608826]
[null,"DSP Short Term Fund",0,155.974550556,0,0,0,10.50737573,1948.149411845,0,7.296322675,456.226253019,0,0,0,0,0,3.958610229,5.062205258,0,0,8.032278073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1e-08,0,0,0,0.017575864,0,0,0,0,0,24.322773295,175.26241692,7.453745388,0,341.279572287,0,0,0,0,0,6.756545378,13.881358429,6.210576658,0,42.691533964,3213.083105599]
[null,"DSP Corporate Bond Fund",0,58.709507434,0,0,0,4.725639928,201.073078412,8.315208285,0,136.788005706,0,0,0,0,0,1.726915454,6.421123794,0,0,64.711812894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.940857927,148.06697637,3.630534777,0,291.694563505,0,0,0,0,0,2.112944732,14.644537751,0,0,20.049050921,968.61075789]
[null,"DSP Banking and PSU Debt Fund",0,195.673439378,0,0,0,5.293897002,1137.871781585,3.050061717,0,471.924278766,0,0,0,0,0,2.004634577,6.59053924,0.454743723,0,36.225786001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.010488206,0,0,0,0,0,0,0,0,0,15.271810973,315.954394699,0,0,409.297251126,0,0,0,0,0,3.73926285,12.505329687,2.719745891,0,18.403776753,2636.991222174]
[null,"DSP Bond Fund",0,35.128049783,0,0,0,1.604659599,10.144991704,0,0,31.603633272,0,0,0,0,0,0.487198755,0.318531448,0,0,0.198661108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.18152405,64.634395384,0,0,86.36425088,0,0,0,0,0,1.680843947,0.772739359,1.634399028,0,9.458484068,254.212362385]
[null,"DSP Regular Savings Fund",0,0.678069818,0,0,0,1.753710923,1.235032092,0,0,2.442327862,0,0,0,0,0,0.550506052,0,0,0,0.152973812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00114779,0,0,0,0,0,0,0,0,0,30.836191015,11.887517373,0,0,118.760978279,0,0,0,0,0,7.434129812,0.302226265,0,0,16.670074793,192.704885886]
[null,"DSP Credit Risk Fund",0,1.837274523,0,0,0,4.617609826,18.071700213,0,0,69.947122525,0,0,0,0,0,1.869652621,0,0,0,1.636357639,0,0,0,0,0,0.00321691,0,0,0,0,0,0,0,0,0,0.000110335,0,0,0,0,0,0,0,0,0,42.938379557,96.984065239,0.826969873,0,208.836741993,0,0,0,0,0,13.188419522,9.751136633,0,0,26.817230227,497.325987636]
[null,"DSP Ultra Short Fund",0,1.142309096,0,0,0,14.412622342,539.812335919,84.161062858,0,116.353880005,0,0,0,0,0,5.643224243,85.397151843,32.751081705,0,9.566398986,0,0,0,0,0,0.034941224,0.002222253,0,0,0.027090432,0,0,0,0,0,0.010281594,0,0,0,0,0,0,0,0,0,122.354398353,549.922794303,0.050447371,0.000101823,716.415810416,0,0,0,0,0,48.027085604,36.711665152,28.977360257,0,133.33340779,2525.107673569]
[null,"DSP Low Duration Fund",0,323.163886494,0,0,0,11.068404185,570.098566723,46.370224821,0,540.824203264,0,0,0,0,0,4.670779305,10.77222855,0,0,16.308418182,0,0,0,0,0,0,0,0,0,0.03334773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.239435043,713.605593534,0,0,256.303280088,0,0,0,0,0,13.671227707,119.950028089,0,0,20.64837149962034,2675.7279952146205]
[null,"(f) Sub-Total",0,1552.905023772,0,0,0,58.498083195,4462.046600451999,141.896557681,7.296322675,2202.816384973,0,0,0,0,0,22.324742938,114.561780133,33.205825428,0,137.886281468,0,0,0,0,0,0.038267762,0.002222253,0,0,0.151321572,0,0,0,0,0,0.022027956,0,0,0,0.017575864,0,0,0,0,0,285.375373726,2118.0290916960003,20.676174732,0.000101823,2610.2950806940003,0,0,0,0,0,97.86641718099999,210.871541626,39.542081834,0,290.8587177456203,14407.183599179622]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3035.31958639,0,0,0,169.706337733,14172.40475565,1339.965092849,7.296322675,3921.9790711859996,0,0,0,0,0,65.288184934,607.930340978,79.610584501,0,348.88178369900004,0,0,0,0,0,0.077530744,0.048632472,0,0,0.151321572,0,0,0,0,0,0.033076594,0,0,0,0.017575864,0,0.113251309,0,0,0,419.56260629,5192.931652496,273.250930482,0.000101823,4418.900362456,0,0,0,0,0,143.61189778899998,356.764849488,60.656841682,0,509.43852661162026,35123.94121826762]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,0.714080273,0,0,0,510.429283915,0.289100759,0,0,35.479489234,0,0,0,0,0,299.946994372,0.003694987,0,0,8.592290621,0,0,0,0,0,1.792069496,0,0,0,0.030594841,0,0,0,0,0,0.763389371,0,0,0,0,0,0,0,0,0,2603.477367187,8.000762978,1.337085115,0,491.324314682,0,0,0,0,0,1103.448080412,2.90130713,0,0,118.78076117092367,5187.310666543923]
[null,"(a) Sub-Total",0,0.714080273,0,0,0,510.429283915,0.289100759,0,0,35.479489234,0,0,0,0,0,299.946994372,0.003694987,0,0,8.592290621,0,0,0,0,0,1.792069496,0,0,0,0.030594841,0,0,0,0,0,0.763389371,0,0,0,0,0,0,0,0,0,2603.477367187,8.000762978,1.337085115,0,491.324314682,0,0,0,0,0,1103.448080412,2.90130713,0,0,118.78076117092367,5187.310666543923]
["(ii)","Others"]
[null,"DSP Focus Fund",0,0.62896575,0,0,0,50.406087023,44.32435137,0,0,109.452863488,0,0,0,0,0,15.261610925,0.405576567,0,0,7.946235113,0,0,0,0,0,0.098108374,0,0,0,0.012711503,0,0,0,0,0,0.11767415,0,0,0,0,0,0,0,0,0,444.679608084,102.768530131,0.077599506,0,574.344202619,0,0,0,0,0,107.008490876,11.630016346,0,0,76.88776959,1546.050401415]
[null,"DSP Small Cap Fund",0,0.573916176,0,0,0,357.940235421,18.456334663,0,0,127.486318995,0,0,0,0,0,121.829690991,0.282113174,0,0,22.105851007,0,0,0,0,0,1.877282216,0,0,0,0.003628551,0,0,0,0,0,1.311646744,0,0,0,0,0.004083447,0,0,0,0,1834.886941223,59.287856127,0,0,510.931437362,0,0,0,0,0,661.950609255,13.585404611,0,0,71.767984358,3804.281334321]
[null,"DSP Midcap Fund",0,0.804733022,0,0,0,309.706485677,115.239054654,0,0,378.046876753,0,0,0,0,0,120.985291149,12.885317729,0,0,50.384507773,0,0,0,0,0,1.666358193,0,0,0,0.102322557,0,0,0,0,0,1.18119896,0,0,0,0.015193486,0,0,0,0,0,2359.538939629,231.802311385,0.318835845,0,1619.693407499,0,0,0,0,0,818.95289684,40.11508936,0,0,229.650347354,6291.089167865]
[null,"DSP Healthcare Fund",0,0.656480645,0,0,0,13.854255797,22.06137009,0,0,41.225716648,0,0,0,0,0,4.491418706,0.075978937,0,0,14.489256237,0,0,0,0,0,0.012860355,0,0,0,0,0,0,0,0,0,0.021437561,0,0,0,0,0,0,0,0,0,74.708354081,28.281719523,0.217321968,0,122.450647115,0,0,0,0,0,34.007668418,1.987215033,0,0,31.972850308,390.514551422]
[null,"DSP Natural Resources and New Energy Fund",0,0.648887233,0,0,0,48.161458329,0.889990739,0,0,32.294119665,0,0,0,0,0,22.086186665,0.001396762,0,0,2.510904278,0,0,0,0,0,0.071593304,0,0,0,0,0,0,0,0,0,0.03476579,0,0,0,0,0,0,0,0,0,78.317807346,5.995489018,0,0,27.867690857,0,0,0,0,0,31.791641645,0.524462338,0,0,6.443619674,257.640013643]
[null,"DSP Equity Opportunities",0,0.714121354,0,0,0,133.46042861,90.285924388,0,0,271.710270177,0,0,0,0,0,43.494009592,49.797084766,0,0,25.605560164,0,0,0,0,0,0.372741737,0,0,0,0.034863971,0,0,0,0,0,0.24643143,0,0,0,0.032605885,0,0,0,0,0,1209.025646509,194.193204272,0.031910462,0,1564.450339386,0,0,0,0,0,400.128553503,34.446895439,0,0,216.568217941,4234.598809586]
[null,"DSP Nifty 50 Index Fund",0,0.432070162,0,0,0,8.232693416,1.243060738,0,0,10.105683391,0,0,0,0,0,3.211285123,5.751055802,7.977201491,0,1.246814097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.635014007,1.545907497,0,0,9.70595008,0,0,0,0,0,2.584496743,0.137715481,0,0,1.138033914,58.946981942]
[null,"DSP Nifty Next 50 Index Fund",0,5.4437987,0,0,0,6.763509226,1.385700434,0,0,18.65565468,0,0,0,0,0,2.427758682,0.081181586,0,0,1.453354515,0,0,0,0,0,0.000462473,0,0,0,0,0,0,0,0,0,0.000199576,0,0,0,0,0,0,0,0,0,4.151948678,1.952372628,0,0,10.128306018,0,0,0,0,0,1.504134635,0.53686639,0,0,0.848859526,55.334107747]
[null,"DSP TOP 100 Equity",0,0.565024768,0,0,0,83.518368357,26.173462653,0,0,51.99283866,0,0,0,0,0,26.309507547,2.480407254,0,0,4.237069337,0,0,0,0,0,0.603118704,0,0,0,0.003439816,0,0,0,0,0,0.199828671,0,0,0,0.01834583,0,0,0,0,0,971.963429921,63.079704344,0.070795771,0,465.557600118,0,0,0,0,0,223.348802234,6.773886954,0,0,44.933736121,1971.82936706]
[null,"DSP Dynamic Asset Allocation Fund",0,0.714099511,0,0,0,9.48260285,10.984272116,0,0,43.1910146,0,0,0,0,0,2.549028458,3.127215745,0,0,9.877958132,0,0,0,0,0,0.001170867,0,0,0,0,0,0,0,0,0,0.002946366,0,0,0,0,0,0,0,0,0,134.701648042,156.415891552,0,0,617.195078513,0,0,0,0,0,45.564850569,26.36214039,0,0,148.965730771,1209.135648482]
[null,"DSP Arbitrage Fund",0,29.292143252,0,0,0,8.476119811,197.220165407,0,0,264.843712753,0,0,0,0,0,2.119729894,0.056576631,0,0,8.729591618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.911660417,130.149469013,0,0,266.980344469,0,0,0,0,0,4.779773263,69.025481813,0,0,28.761302918,1029.346071259]
[null,"DSP Equity Savings Fund",0,0.617822581,0,0,0,4.180544881,14.288432183,0,0,12.774765545,0,0,0,0,0,1.919060923,3.594086469,0,0,1.336811256,0,0,0,0,0,0.01599538,0,0,0,0,0,0,0,0,0,0.002954905,0,0,0,0,0,0,0,0,0,49.44523887,42.571919901,0,0,233.244661545,0,0,0,0,0,15.800949924,8.480238793,0,0,37.696406877,425.969890033]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.114534543,0,0,0,0.379563852,0,0,0,0,0,0.029653588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.267840096,1.423467718,0,0,23.552324268,0,0,0,0,0,0.49731785,0,0,0,1.125565824,30.390267739]
[null,"DSP Equal Nifty 50 Fund",0,2.282198709,0,0,0,17.293322577,4.814093145,0,0,11.185394208,0,0,0,0,0,6.45740772,0,0,0,1.455462201,0,0,0,0,0,0.004304801,0,0,0,0,0,0,0,0,0,0.033803184,0,0,0,0,0,0,0,0,0,18.773520709,4.104307907,0,0,11.917456309,0,0,0,0,0,7.663984288,0.07476959,0,0,2.752069222,88.81209457]
[null,"DSP Equity Fund",0,0.691930138,0,0,0,108.652034337,50.598894811,0,0,157.715831022,0,0,0,0,0,34.115947735,3.721302796,0,0,15.839336343,0,0,0,0,0,0.281792967,0,0,0,0.07295728,0,0,0,0,0,0.104092703,0,0,0,0.057893779,0,0.169250323,0,0,0,986.834340321,191.363146252,0.080781731,0.049407805,1046.074446068,0,0,0,0,0,253.070836917,35.028056244,0,0,133.382134848,3017.90441442]
[null,"DSP India T.I.G.E.R Fund",0,0.527818659,0,0,0,21.15614807,1.636825708,0,0,13.292281695,0,0,0,0,0,5.342280337,0.734986167,0,0,1.576035137,0,0,0,0,0,0.528838225,0,0,0,0.002641883,0,0,0,0,0,0.183201092,0,0,0,0.002625866,0,0,0,0,0,375.119603065,26.031448071,0.012881656,0,151.026904447,0,0,0,0,0,75.438300853,2.54026211,0,0,19.135166839,694.28824988]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.871488479,0.046908121,0,0,2.598288651,0,0,0,0,0,0.440440708,0,0,0,0.636294451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001052445,0,0,0,0,0,0,0,0,0,11.207476766,7.618184262,0,0,48.353489407,0,0,0,0,0,3.30354164,1.078873335,0,0,5.980201332,83.136239597]
[null,"DSP A.C.E. Fund - S 1",0,19.76741936,0,0,0,7.490401,12.887640604,0,0,17.212449113,0,0,0,0,0,2.616216307,19.945251266,0,0,3.999170388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.19372354,82.169121276,0,0,236.29819396,0,0,0,0,0,31.738587293,3.476857682,0,0,52.619194447,559.414226236]
[null,"DSP Quant Fund",0,14.798710983,0,0,0,7.929485017,49.157000498,0,0,45.304275682,0,0,0,0,0,1.847532316,3.176174181,0,0,5.267427505,0,0,0,0,0,0.000353485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.306913877,3.320493148,0,0,45.349434528,0,0,0,0,0,5.420838388,0.34918762,0,0,5.912434071,203.140261299]
[null,"(b) Sub-Total",0,79.160141003,0,0,0,1198.690203421,661.693482322,0,0,1609.467919578,0,0,0,0,0,417.53405736599996,106.115705832,7.977201491,0,178.69763955200003,0,0,0,0,0,5.534981080999999,0,0,0,0.23256556100000003,0,0,0,0,0,3.4412335769999998,0,0,0,0.126664846,0.004083447,0.169250323,0,0,0,8665.669655181002,1334.074544025,0.810126939,0.049407805,7585.121914567999,0,0,0,0,0,2724.5562751340003,256.153419529,0,0,1116.541625935,25951.822098516]
[null,"Grand Sub-Total (a+b)",0,79.874221276,0,0,0,1709.119487336,661.982583081,0,0,1644.947408812,0,0,0,0,0,717.4810517379999,106.119400819,7.977201491,0,187.28993017300002,0,0,0,0,0,7.327050576999999,0,0,0,0.263160402,0,0,0,0,0,4.204622948,0,0,0,0.126664846,0.004083447,0.169250323,0,0,0,11269.147022368,1342.075307003,2.147212054,0.049407805,8076.446229249999,0,0,0,0,0,3828.0043555460006,259.05472665900004,0,0,1235.3223871059236,31139.132765059923]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,79.371154867,0,0,0,60.623084546,68.767706855,0.020289889,0,209.710933917,0,0,0,0,0,19.096492914,1.404207772,0,0,20.800376866,0,0,0,0,0,0.18819108,0,0,0,0.774911231,0,0,0,0,0,0.035676252,0,0,0,0.056067193,0,0,0,0,0,880.42447591,300.401947497,0,0,2822.371543909,0,0,0,0,0,308.597079442,26.853431045,4.136541602,0,526.6166233002201,5330.2507360872205]
[null,"Grand Sub-Total",0,79.371154867,0,0,0,60.623084546,68.767706855,0.020289889,0,209.710933917,0,0,0,0,0,19.096492914,1.404207772,0,0,20.800376866,0,0,0,0,0,0.18819108,0,0,0,0.774911231,0,0,0,0,0,0.035676252,0,0,0,0.056067193,0,0,0,0,0,880.42447591,300.401947497,0,0,2822.371543909,0,0,0,0,0,308.597079442,26.853431045,4.136541602,0,526.6166233002201,5330.2507360872205]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,21.489254026,0,0,72.176655893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.665909919]
[null,"(b) Sub-Total",0,0,0,0,0,0,21.489254026,0,0,72.176655893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.665909919]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,21.489254026,0,0,72.176655893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.665909919]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Agriculture Fund",0,0.432558367,0,0,0,0.34900785,1.247221365,0,0,0.293995304,0,0,0,0,0,0.146982255,0,0,0,0.009402199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.4074,0,0,0,1.330627081,0.189785437,0,0,9.484596317,0,0,0,0,0,0.416969513,0.08638155,0,0,0.019188171,26.414115409]
[null,"DSP World Energy Fund",0,0.40552674,0,0,0,1.569733863,0.008921105,0,0,4.1160343,0,0,0,0,0,0.400923001,0,0,0,0.196804692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000529428,0,0,0,0,0,0,0,0,0,4.590791364,2.572738407,0,0,9.770526021,0,0,0,0,0,1.237896099,0.010577568,0,0,3.352387463,28.233390051]
[null,"DSP World Gold Fund",0,55.665878135,0,0,0,14.982614078,18.025555907,0,0,124.128290419,0,0,0,0,0,6.980144477,0.006278662,0,0,4.967554299,0,0,0,0,0,0.094413554,0,0,0,0,0,0,0,0,0,0.058879941,0,0,0,0,0,0,0,0,0,75.596849719,6.624382421,0,0,158.814403618,0,0,0,0,0,16.214877617,1.884799354,0,0,6.898324857,490.943247058]
[null,"DSP World Mining Fund",0,8.803455815,0,0,0,1.78909519,0.01362647,0,0,7.334016998,0,0,0,0,0,0.831802006,0,0,0,0.093844858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.575383478,0.038009495,0,0,5.919193865,0,0,0,0,0,1.401469486,0.000861244,0,0,0.215335384,31.016094289]
[null,"DSP US Flexible Equity Fund",0,37.044491109,0,0,0,14.143517341,5.646042056,0,0,27.279333402,0,0,0,0,0,4.716269984,0,0,0,1.696633445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000237987,0,0,0,0,0,0,0,0,0,21.241204653,30.914866542,0,0,48.46849626,0,0,0,0,0,4.139351492,1.636663843,0,0,3.038242915,199.965351029]
[null,"DSP Global Allocation Fund",0,7.628262257,0,0,0,1.241706083,1.00624035,0,0,2.048625046,0,0,0,0,0,0.255646363,0,0,0,0.289469718,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.826925265,0.269554109,0,0,14.764673998,0,0,0,0,0,0.326067923,0,0,0,0.17967221503668698,30.836843327036682]
[null,"Grand Sub-Total",0,109.98017242300001,0,0,0,34.075674405,25.947607252999997,0,0,165.200295469,0,0,0,0,0,13.331768086,0.006278662,0,0,7.253709210999999,0,0,0,0,0,0.094413554,0,0,0,0,0,0,0,0,0,0.059647356,0,0,0,0,0,12.4074,0,0,0,110.16178156000001,40.609336411,0,0,247.22189007900002,0,0,0,0,0,23.73663213,3.6192835590000003,0,0,13.703151005036688,807.4090411630367]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3304.545134956,0,0,0,1973.52458402,14950.591906865002,1339.985382738,7.296322675,6014.014365277,0,0,0,0,0,815.1974976719999,715.460228231,87.58778599200001,0,564.225799949,0,0,0,0,0,7.687185954999999,0.048632472,0,0,1.189393205,0,0,0,0,0,4.33302315,0,0,0,0.200307903,0.004083447,12.689901632000002,0,0,0,12679.295886128,6876.018243407,275.398142536,0.049509628,15564.940025693999,0,0,0,0,0,4303.949964907,646.292290751,64.793383284,0,2285.0806880228006,72494.3996704968]
[]
["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 31.05.2020"]
[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",0.041121375,0.01081301,2.866485875,0.15553044,0.014940208,0,0,3.088890908,0]
[null,2,"Andhra Pradesh",53.489148102,93.619796765,677.958158509,81.358389657,6.955735048,0,0.20424270161231092,913.5854707826122,0]
[null,3,"Arunachal Pradesh",0.146302052,0.58747329,4.233204586,0.170649339,0.156869267,0,0,5.294498534000001,0]
[null,4,"Assam",90.429463372,41.70738034,228.011798986,19.116143515,1.386451785,0,0.12542183915189675,380.7766598371519,0]
[null,5,"Bihar",20.266465816,69.808627252,330.584933014,40.93822576,1.764908811,0,0.05117949257574769,463.41434014557575,0]
[null,6,"Chandigarh",9.120728684,18.850161836,147.685499559,20.275381458,2.259197619,0,0.00036607086279453403,198.19133522686278,0]
[null,7,"Chhattisgarh",28.326670661,52.088453655,228.578193901,38.816546769,1.164434558,0,0.005493011163646561,348.97979255516367,0]
[null,8,"Dadra and Nagar Haveli",0.025876337,0.384094372,11.799416959,0.981604601,0.010229647,0,2.33786607425993e-06,13.201224253866075,0]
[null,9,"Daman and Diu",0.095359229,0.419687664,6.788793883,0.549686047,0.023978769,0,0,7.877505592,0]
[null,10,"Goa",18.177889211,162.470487704,377.023752901,72.452165512,2.419512085,0,0.0036108341516944624,632.5474182471517,0]
[null,11,"Gujarat",345.674475434,633.240367295,3024.886763785,552.109858602,23.095951957,0,2.6890459965055533,4581.696463069505,0]
[null,12,"Haryana",391.314412268,1396.219720418,868.082306029,87.538201001,17.529712242,0,0.9344876385264628,2761.618839596527,0]
[null,13,"Himachal Pradesh",2.613570536,2.503188603,47.621208663,5.282928574,0.372384437,0,6.828517158567545e-05,58.39334909817158,0]
[null,14,"Jammu and Kashmir",0.817572479,1.189587427,24.719527632,1.118928866,0.41504078,0,0.001209261226910949,28.261866445226914,0]
[null,15,"Jharkhand",10.79193216,51.086249105,395.440590418,86.048522966,1.744447776,0,0.0033100287168063513,545.1150524537168,0]
[null,16,"Karnataka",917.170343672,1524.161149201,2265.068327823,249.636644349,52.834694111,0,2.5411063183818157,5011.4122654743815,0]
[null,17,"Kerala",336.718419378,102.794805591,565.711619169,74.742755988,6.911743241,0,0.03239581019101986,1086.911739177191,0]
[null,18,"Lakshadweep",0.000103159,0,0.238813292,0,0,0,0,0.238916451,0]
[null,19,"Madhya Pradesh",31.315132573,106.868961547,645.152045153,93.173903801,4.597957649,0,0.3264609823648667,881.434461705365,0]
[null,20,"Maharashtra",7881.433977818,11883.17268329102,10018.24086951466,2249.66945686822,482.9514127880367,0,82.90712700519194,32598.37552728513,0]
[null,21,"Manipur",0.271420982,0.185918049,4.03868173,0.246197162,0.08295899,0,0.02437605285653045,4.849552965856531,0]
[null,22,"Meghalaya",0.498518567,5.486614715,11.547110172,0.435253035,0.205099469,0,5.221234232513845e-05,18.172648170342324,0]
[null,23,"Mizoram",0.251307163,0.285798755,1.214736656,0.161541435,0.000646645,0,0,1.9140306539999998,0]
[null,24,"Nagaland",0.044655986,0.238847705,8.380142174,0.115070993,0.063174156,0,0.15426818417567145,8.996159198175672,0]
[null,25,"New Delhi",1658.445120748,1472.446657371,2227.906867775,303.230894087,47.382715562,0,0.4712528212306984,5709.88350836423,0]
[null,26,"Orissa",10.007876091,43.29429384,283.90520493,54.107909144,2.879761277,0,0.003882513671740752,394.19892779567175,0]
[null,27,"Others",448.101852733,475.351266232,1956.755944002,277.091240342,31.386897294,0,0,3188.687200603,0]
[null,28,"Pondicherry",1.914907978,4.241876301,16.274690844,1.898327719,1.414180061,0,0.00011552954850301156,25.7440984325485,0]
[null,29,"Punjab",43.0551851,108.828534272,562.32199252,46.83135066,5.860868488,0,0.016021006562557595,766.9139520465626,0]
[null,30,"Rajasthan",52.750378339,476.92395418,908.039760195,87.050977519,5.588074058,0,0.11305443020797527,1530.466198721208,0]
[null,31,"Sikkim",0.878342635,0.073267174,19.851910757,1.637996813,0.030557815,0,9.74110864274971e-08,22.472075291411088,0]
[null,32,"Tamil Nadu",482.917385591,543.483814114,1521.136653921,294.90351042,47.015542937,0,2.0140381135612,2891.470945096561,0]
[null,33,"Telangana",3.543604393,2.492233819,50.833545335,4.015696574,0.637313403,0,0.5132351486703072,62.035628672670306,0]
[null,34,"Tripura",0.123465216,0.012321491,4.061431525,0.114068403,0.023236324,0,5.844665185649826e-05,4.334581405651856,0]
[null,35,"Uttar Pradesh",533.291495623,330.938014818,1709.866253168,273.678630282,15.362301327,0,0.42100516310771596,2863.557700381107,0]
[null,36,"Uttarakhand",14.83372032,19.912028158,234.817982941,23.593708406,1.670768315,0,0.0013765160623069614,294.82958465606225,0]
[null,37,"West Bengal",964.39407769,1145.269809387,1747.487546307,287.00283898,41.195342264,0,0.10764606927843422,4185.457260697278,0]
[null,"Total",null,14353.292279471,20770.648938747025,31139.13276460365,5330.2507360872205,807.4090411630365,0,93.66590991900004,72494.39966999095,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]