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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2018 (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,"DSP 10Y G-Sec Fund",0,8.703899364,0,0,0,2.284897585,0,0,0,0.752270707,0,0,0,0,0,0.598148599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.757163744,0.094484738,0,0,5.454034870999999,0,0,0,0,0,0.061466671,0,0,0,0.000100549,18.706466827999996]
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["(iii)","FMP"]
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[null,"FMP - Series 236-36M",0,54.68472,0,0,0,0.33570342000000003,51.630693122000004,0,0,69.332832396,0,0,0,0,0,0.0126585,0,0,0,0.2430432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.978569586,9.168682003,0,0,18.257497047,0,0,0,0,0,0.07994766899999999,0.26311891,0,0,3.5351429039999998,208.52260875700003]
[null,"FMP - Series 237-36M",0,25.264733875,0,0,0,0.187868562,61.118005577999995,0,0,5.003427898,0,0,0,0,0,0.0060635360000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.40881178300000004,7.9217617129999995,0,0,10.467468195999999,0,0,0,0,0,0.053526582,0,0,0,0,110.43166772299999]
[null,"FMP - Series 238-36M",0,0,0,0,0,0.691794212,53.036698771,0,0,34.366328199,0,0,0,0,0,0.014116230999999998,5.04151129,0,0,2.490506578,0,0,0,0,0,0.040295548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1776530739999997,61.865311312,0,0,181.814681958,0,0,0,0,0,1.3851882660000001,14.77071575,3.02216613,0,8.618723028,370.335690347]
[null,"FMP - Series 239-36M",0,0,0,0,0,0.23025545099999997,9.173571418,0,0,22.224239078,0,0,0,0,0,0.043848856,0,0,0,3.645302043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2769038449999999,7.731567483,0,0,50.308666697,0,0,0,0,0,0.199329472,0,0,0,2.959740678,97.793425021]
[null,"FMP - Series 241-36M",0,0,0,0,0,0.318469586,52.200277658,0,0,61.942188523,0,0,0,0,0,0.015115169,10.360396740999999,0,0,9.619653398999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.231737593,90.199012898,0,0,164.41328356,0,0,0,0,0,0.0069911339999999995,0.35005679,0,0,0.30004867799999996,389.95723172899994]
[null,"FMP - Series 242-3M",0,5.070691935,0,0,0,0.08336998400000001,123.55651888099999,2.0282767739999996,0,5.324226532,0,0,0,0,0,0.026469010999999997,25.353459675,5.070691935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.078547975,6.708813006000001,5.57623,0,0.33473631800000003,0,0,0,0,0,0.014382111000000001,0,0,0,0,179.22641413700006]
[null,"FMP - Series 243-36M",0,0,0,0,0,0.585917158,13.660784344999998,0,0,111.30223937699999,0,0,0,0,0,0.7610989060000001,0,1.000057419,0,2.5551534190000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4228627430000005,14.059370327000002,0,0,52.083399744,0,0,0,0,0,0.6785322970000001,0.399850581,0,0,6.502137266,206.011403582]
[null,"FMP - Series 244-36M",0,20.02749032,0,0,0,0.12166700300000001,11.215394579,0,0,14.429806776,0,0,0,0,0,0.031042611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.43611312999999996,23.744436192,0,0,10.763645762000001,0,0,0,0,0,0.006506909,0,0,0,0.147156247,80.92325952899998]
[null,"(c) Sub-Total",0,760.1683271500001,0,0,0,10.027033284000003,2374.712139586,17.770339477,0,613.930702133,0,0,0,0,0,1.765602787,90.15582941999999,6.5431175470000005,0,43.473137977,0,0,0,0,0,0.040295548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.733275419000016,547.6931139970001,5.57623,0,1152.749930855,0,0,0,0,0,9.346147069000004,53.414989935,4.053961574,0,43.106023410000006,5795.260197168]
["(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",0,420.30181989,0,0,0,3.3103428360000002,382.699674282,0.009089824,0,195.265302482,0,0,0,0,0,0.7130373690000001,0.040419446,0,0,14.437298226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000436738,0,0,0,0,0,0,0,0,0,8.426094114000001,133.75978763899997,0,0,176.01436266,0,0,0,0,0,1.788341572,0.5823165570000001,1.46443793,0,8.450019198,1347.2627807630001]
[null,"DSP Bond Fund",0,32.168233107999995,0,0,0,2.808393174,52.670185646,0,0,47.915326148000005,0,0,0,0,0,0.486878356,13.289092592,0,0,1.233489241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.959709857,176.20157597500003,0,0,187.99940048000002,0,0,0,0,0,2.741569336,6.634767734,1.5071003699999999,0,11.272315618,554.8880376349999]
[null,"DSP Credit Risk Fund",0,1.7928541350000002,0,0,0,22.812537115,302.378418287,1.7764619440000002,0,301.21512896499996,0,0,0,0,0,4.3785022289999995,6.675177292,0,0,22.624817403,0,0,0,0,0,0.012855919,0,0,0,0,0,0,0,0,0,0.000109074,0,0,0,0,0,0,0,0,0,303.20615154999996,1414.531651107656,9.632890907,0,2839.273194708,0,0,0,0,0,69.94205551900001,131.18085827700003,37.234256892000005,0,273.893148055,5742.561069378656]
[null,"DSP Low Duration Fund",0,482.51567478100003,0,0,0,17.071593368999995,1371.456624018,0.177064694,0,892.072217527,0,0,0,0,0,4.646652896999999,5.602004089,0,0,7.3310774720000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.475643577,895.622135865,19.593807250999998,0,517.2077594799999,0,0,0,0,0,12.595243714,73.849767082,0,0,44.967312834,4383.18457865]
[null,"DSP Ultra Short Fund",0,10.307018932,0,0,0,29.670472768,822.5188398890001,0.160037296,0,551.866529712,0,0,0,0,0,9.625993649,0.525622448,0,0,9.615012407000002,0,0,0,0,0,0.047977884,0.002014798,0,0,0.042668836,0,0,0,0,0,0.029729938,0,0,0,0,0,0.000167253,0,0,0,271.510135484,644.067255298,1.8810812190000001,0,832.824258641,0,0,0,0,0,85.684899906,40.279899184,5.036810343,0,94.939554755,3410.6359806399996]
[null,"DSP Regular Savings Fund",0,0.641571011,0,0,0,2.595794403,1.152640345,0,0,2.7811349049999996,0,0,0,0,0,0.9194027379999999,0,0,0,0.103376094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66.868784987,36.562818054,0,0,194.138954009,0,0,0,0,0,11.881270072,1.546942258,0,0,21.074829028999996,340.267517905]
[null,"DSP Short Term Fund",0,245.675815534,0,0,0,8.923798745,1585.990002219,0,4.748637061999999,219.21898729,0,0,0,0,0,1.626132313,0.94889391,0,0,6.052558029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7e-08,0,0,0,0,0,0,0,0,0,43.31913029099999,232.27671020600002,5.11098389,0,293.641558803,0,0,0,0,0,6.066819576,1.6227349320000002,2.168260422,0,14.372362910000001,2671.7633861590007]
[null,"DSP Corporate Bond Fund",0,16.660976291,0,0,0,0.25213727599999997,30.392646504000002,1.00963871,0,13.953631994,0,0,0,0,0,0.125800777,0,0,0,0.017747433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.513589777,5.217970177000001,1.009392258,0,10.561573947,0,0,0,0,0,0.235925798,0,0,0,0.06465860899999999,80.01568955100001]
[null,"DSP Strategic Bond Fund",0,208.003061387,0,0,0,4.296788713,2.040954996,0,0,164.414909043,0,0,0,0,0,0.9235674580000001,0,0,0,0.509648299,0,0,0,0,0,0.079184672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.235897139,125.46089226299999,7.054980579,0,238.50228410999998,0,0,0,0,0,1.290139024,0.0005845280000000001,1.31954797,0,1.4644288,767.596868981]
[null,"(f) Sub-Total",0,1418.067025069,0,0,0,91.741858399,4551.299986186001,3.132292468,4.748637061999999,2388.703168066,0,0,0,0,0,23.445967785999997,27.081209776999998,0,0,61.92502460400001,0,0,0,0,0,0.140018475,0.002014798,0,0,0.042668836,0,0,0,0,0,0.030275777,0,0,0,0,0,0.000167253,0,0,0,762.515136776,3663.7007965846565,44.283136104,0,5290.163346838001,0,0,0,0,0,192.22626451700006,255.69787055200004,48.73041392700001,0,470.498629808,19298.175909662656]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2895.559891584,0,0,0,210.537700368,16020.749683011723,1675.581457813,4.748637061999999,3936.077241234,0,0,0,0,0,60.68622142999999,271.56045406,58.172328509,0,150.23749792900003,0,0,0,0,0,0.23946737899999998,323.318107219,0,0,0.29370241,0,0,0,0,0,0.11176364100000001,0,0,0,0,0,0.000167253,0,0,0,926.4386926489999,7837.710014476656,238.477786051,0,7122.273585158002,0,0,0,0,0,232.28771837900007,364.906845318,56.707509708,0,567.0266834839999,42953.70315612639]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.733197823,0,0,0,352.667608089,0.018059633,0,0,16.171115559,0,0,0,0,0,177.870872989,0.0038270599999999998,0,0,2.8581895810000004,0,0,0,0,0,1.632793785,0,0,0,0.010722002999999999,0,0,0,0,0,0.608955449,0,0,0,0,0,0.002388346,0,0,0,2380.0702446220002,11.823125105999999,1.694203765,0,341.53588587,0,0,0,0,0,868.574929217,3.026998628,0,0,68.270547163,4227.5736646880005]
[null,"(a) Sub-Total",0,0.733197823,0,0,0,352.667608089,0.018059633,0,0,16.171115559,0,0,0,0,0,177.870872989,0.0038270599999999998,0,0,2.8581895810000004,0,0,0,0,0,1.632793785,0,0,0,0.010722002999999999,0,0,0,0,0,0.608955449,0,0,0,0,0,0.002388346,0,0,0,2380.0702446220002,11.823125105999999,1.694203765,0,341.53588587,0,0,0,0,0,868.574929217,3.026998628,0,0,68.270547163,4227.5736646880005]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.35547805299999996,0,0,0,0.112772129,0,0,0,0,0,0.025757602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.176007373000001,1.360681387,0,0,20.241917816000004,0,0,0,0,0,0.553298252,0,0,0,0.217230867,29.04314347900001]
[null,"DSP A.C.E. Fund - S 1",0,18.63767742,0,0,0,8.969322838999998,10.562847321000001,0,0,17.603066281,0,0,0,0,0,2.949845894,18.735525226,0,0,1.66417403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.01240513799999,55.197931881,0,0,207.689957267,0,0,0,0,0,42.888394381,6.200847464999999,0,0,32.933183378,534.045178521]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.9450534819999998,0.027786484000000004,0,0,1.9280281979999998,0,0,0,0,0,0.572215213,0,0,0,0.34779326099999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0009204899999999999,0,0,0,0,0,0,0,0,0,18.761528159,4.746899272,0,0,37.434360521,0,0,0,0,0,4.161106787,0,0,0,2.71573953,72.64143139699999]
[null,"DSP Arbitrage Fund",0,52.828370129,0,0,0,3.9153897200000003,14.657374450999999,0,0,30.781190831,0,0,0,0,0,0.679151213,0,0,0,1.12449285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.83695847,44.302334437000006,0,0,56.59978257899999,0,0,0,0,0,1.961972226,19.120327647000003,0,0,27.781851392,261.58919594500003]
[null,"DSP Dynamic Asset Allocation Fund",0,0.673845285,0,0,0,6.895393438999999,7.064919493,0,0,19.961882378,0,0,0,0,0,1.577224481,0.150258065,0,0,2.659512906,0,0,0,0,0,0.0013034370000000002,0,0,0,0,0,0,0,0,0,0.006412892,0,0,0,0,0,0,0,0,0,155.370095218,146.64594569800002,0,0,380.73675590999994,0,0,0,0,0,43.954668999,19.599290589,0,0,82.937963139,868.2354719289999]
[null,"DSP Equal Nifty 50 Fund",0,5.116314676,0,0,0,15.500812154000002,9.469208609,0,0,8.552140432,0,0,0,0,0,5.734382121,0,0,0,1.146327585,0,0,0,0,0,0.005096295,0,0,0,0,0,0,0,0,0,0.031333954,0,0,0,0,0,0,0,0,0,28.40454683,8.602338068,0,0,21.236160881,0,0,0,0,0,9.466148732,0.007486092,0,0,2.444483213,115.71677964199999]
[null,"DSP Equity Fund",0,6.260607079,0,0,0,72.560226583,59.907188671,0,0,78.851429365,0,0,0,0,0,15.521605435,0.670887728,0,0,2.4290654729999996,0,0,0,0,0,0.289500699,0,0,0,0,0,0,0,0,0,0.091827795,0,0,0,0.073650997,0,0.21531596800000002,0,0,0,1070.148946238,168.267942241,0,0,577.102965861,0,0,0,0,0,200.87026708000002,36.480312749,0,0,78.528841273,2368.270581235]
[null,"DSP Equity Opportunities",0,68.438206101,0,0,0,132.62488222,133.78698333,0,0,309.181417659,0,0,0,0,0,33.195151406,19.423618933,0,0,20.956356813,0,0,0,0,0,0.263135949,0,0,0,0,0,0,0,0,0,0.21198869599999998,0,0,0,0,0,0.002689819,0,0,0,1471.769386408,353.246306456,0,0,2029.763961086,0,0,0,0,0,417.03104508600006,38.303853702,0,0,199.041874945,5227.2408586090005]
[null,"DSP Equity Savings Fund",0,260.653930726,0,0,0,6.412221118,77.232015691,0,0,186.01347612200001,0,0,0,0,0,1.845258829,1.7499502989999998,0,0,3.982247045,0,0,0,0,0,0.035574656,0,0,0,0,0,0,0,0,0,0.0013827870000000001,0,0,0,0,0,0,0,0,0,138.762913459,147.69608503799998,0,0,602.409607805,0,0,0,0,0,37.718584764,23.061986646999998,0,0,64.189401939,1551.7646369249999]
[null,"DSP Focus Fund",0,93.286927027,0,0,0,55.405665126,188.06238502,0.9317735039999999,0,178.84258000399998,0,0,0,0,0,14.069346712000002,5.176845243000001,0,0,5.405548083,0,0,0,0,0,0.10097532599999999,0,0,0,0,0,0,0,0,0,0.076732917,0,0,0,0,0,20.535744772,0,0,0,553.6813694,159.482947832,0,0,692.49784473,0,0,0,0,0,115.015314282,8.478240625,0,0,41.727223889,2132.7774644920005]
[null,"DSP Midcap Fund",0,0.7871218759999999,0,0,0,232.034383065,70.59365920700002,0,0,222.574355882,0,0,0,0,0,78.842726837,2.8486902900000004,0,0,14.747706838,0,0,0,0,0,1.2247066670000002,0,0,0,0.076493925,0,0,0,0,0,0.81292043,0,0,0,0,0,0.001619686,0,0,0,2190.2363894960004,235.18951822000002,0,0,1199.419564627,0,0,0,0,0,650.657669867,31.078491490999998,0,0,135.934248126,5067.06026653]
[null,"DSP Natural Resources and New Energy Fund",0,0.8567229369999999,0,0,0,72.19244443800001,3.259399076,0,0,37.193820343,0,0,0,0,0,28.323318375,0.012031999,0,0,3.324232735,0,0,0,0,0,0.094517249,0,0,0,0,0,0,0,0,0,0.05370739099999999,0,0,0,0,0,0.0039055120000000003,0,0,0,138.544118685,7.733261042,0,0,42.749438741,0,0,0,0,0,50.068430623000005,0.8384121550000001,0,0,9.150016119,394.39777741999995]
[null,"DSP Small Cap Fund",0,0.693215165,0,0,0,443.839054189,12.337679468000001,0,0,109.744126534,0,0,0,0,0,131.992685567,2.216883553,0,0,9.451612631,0,0,0,0,0,2.2474702329999996,0,0,0,0.003859747,0,0,0,0,0,1.507468042,0,0,0,0,0,5.133374194,0,0,0,2445.881126336,98.87029533799999,0,0,605.1680691240001,0,0,0,0,0,745.402030036,9.998981145999998,0,0,42.729516794,4667.217448097]
[null,"DSP India T.I.G.E.R Fund",0,44.183018254000004,0,0,0,28.374052207,5.645581924,0,0,48.742334864,0,0,0,0,0,6.184813203,0.830974571,0,0,0.636128265,0,0,0,0,0,0.686643593,0,0,0,0,0,0,0,0,0,0.274080844,0,0,0,0,0,2.9038999999999998e-05,0,0,0,604.0048598830001,51.163565598000005,0,0,208.604853338,0,0,0,0,0,108.20721059200001,8.895602228,0.020368462,0,30.580302705,1147.03441957]
[null,"DSP TOP 100 Equity",0,131.262562458,0,0,0,89.938987602,21.967060802000002,0,0,167.75153780000002,0,0,0,0,0,22.632611425999997,0,0,0,1.385671625,0,0,0,0,0,0.758467946,0,0,0,0.007688364,0,0,0,0,0,0.201052619,0,0,0,0,0,52.771483040999996,0,0,0,1320.202662488,77.35225050300001,0.099319792,0,416.269984083,0,0,0,0,0,248.92743464999995,12.084358557000002,0,0,28.25614921,2591.869282966]
[null,"(b) Sub-Total",0,683.678519133,0,0,0,1170.963366235,614.574089547,0.9317735039999999,0,1417.834158822,0,0,0,0,0,344.146094314,51.815665907,0,0,69.26087014,0,0,0,0,0,5.70739205,0,0,0,0.088042036,0,0,0,0,0,3.269828857,0,0,0,0.073650997,0,78.664162031,0,0,0,10259.793313581002,1559.8583030110003,0.099319792,0,7097.925224369,0,0,0,0,0,2676.8835763570005,214.14819109299998,0.020368462,0,779.168026519,27028.903936757008]
[null,"Grand Sub-Total (a+b)",0,684.411716956,0,0,0,1523.630974324,614.59214918,0.9317735039999999,0,1434.0052743810002,0,0,0,0,0,522.016967303,51.819492967,0,0,72.119059721,0,0,0,0,0,7.340185835,0,0,0,0.098764039,0,0,0,0,0,3.878784306,0,0,0,0.073650997,0,78.66655037700001,0,0,0,12639.863558203002,1571.6814281170002,1.7935235569999999,0,7439.461110239,0,0,0,0,0,3545.4585055740004,217.17518972099998,0.020368462,0,847.438573682,31256.477601445007]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,133.112047511,0,0,0,65.733582343,73.88393266199999,0.012672392999999999,0,223.358415358,0,0,0,0,0,16.679293398,0.387298343,0,0,10.417856356000001,0,0,0,0,0,0.275143883,0,0,0,0.774933901,0,0,0,0,0,0.018150041,0,0,0,0,0,0,0,0,0,1364.635777229,443.716833586,0,0,3064.671671669169,0,0,0,0,0,405.359863203,42.518575373,3.059083975,0,421.393419665,6270.00855088917]
[null,"Grand Sub-Total",0,133.112047511,0,0,0,65.733582343,73.88393266199999,0.012672392999999999,0,223.358415358,0,0,0,0,0,16.679293398,0.387298343,0,0,10.417856356000001,0,0,0,0,0,0.275143883,0,0,0,0.774933901,0,0,0,0,0,0.018150041,0,0,0,0,0,0,0,0,0,1364.635777229,443.716833586,0,0,3064.671671669169,0,0,0,0,0,405.359863203,42.518575373,3.059083975,0,421.393419665,6270.00855088917]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.97e-07,29.959411194,0,0,39.876602939,0,0,0,0,0,0,0,0,0,0,69.83601463]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.97e-07,29.959411194,0,0,39.876602939,0,0,0,0,0,0,0,0,0,0,69.83601463]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.97e-07,29.959411194,0,0,39.876602939,0,0,0,0,0,0,0,0,0,0,69.83601463]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,86.359778374,0,0,0,11.375931215999998,4.858794634000001,0,0,7.027758203,0,0,0,0,0,2.971106161,0,0,0,0.907747753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000421429,0,0,0,0,0,0,0,0,0,15.715898613,29.460891714000002,0,0,45.068732612,0,0,0,0,0,2.2394757180000004,1.606156735,0,0,0.8998903819999999,208.492583544]
[null,"DSP World Agriculture Fund",0,0.451603422,0,0,0,0.874480942,1.346767409,0,0,1.018889668,0,0,0,0,0,0.20817796300000002,0,0,0,0.090149503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.012395968,0,0,0,2.833473047,1.153114095,0,0,10.697096496,0,0,0,0,0,0.468599227,0,0,0,0.075296465,32.230044205]
[null,"DSP World Energy Fund",0,0.540130402,0,0,0,1.807384554,0.0014912,0,0,1.5132916570000001,0,0,0,0,0,0.46546013399999997,0.118396118,0,0,0.12873954099999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000709929,0,0,0,0,0,0,0,0,0,7.985952359,0.756631365,0,0,6.0028443959999995,0,0,0,0,0,1.665790711,0.014190314,0,0,0.291181674,21.292194354]
[null,"DSP World Gold Fund",0,0.596662249,0,0,0,9.935601639,9.109217229,0,0,23.139376188,0,0,0,0,0,1.532678955,0,0,0,0.18469997800000001,0,0,0,0,0,0.08953592099999999,0,0,0,0,0,0,0,0,0,0.020726088,0,0,0,0,0,0,0,0,0,56.848907482,7.538008501,0,0,84.845753119,0,0,0,0,0,11.347934788999998,1.001244667,0,0,2.254005732,208.444352537]
[null,"DSP World Mining Fund",0,8.510647183,0,0,0,2.136889962,0.0068596559999999996,0,0,7.0198077119999995,0,0,0,0,0,0.843115133,0,0,0,0.060385759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000204904,0,0,0,0,0,0,0,0,0,6.146543243,0.088646482,0,0,7.593534161,0,0,0,0,0,1.629090499,0.000839442,0,0,0.110371366,34.146935502000005]
[null,"DSP Global Allocation Fund",0,7.005749195999999,0,0,0,1.008457771,0.832511317,0,0,0.49231829400000005,0,0,0,0,0,0.12136653800000001,0,0,0,0.23607452799999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.421960448999999,1.1392743810000001,0,0,13.622354077,0,0,0,0,0,0.44903488199999997,0,0,0,0.089828595,29.418930028]
[null,"Grand Sub-Total",0,103.46457082600001,0,0,0,27.138746083999997,16.155641445,0,0,40.211441722,0,0,0,0,0,6.141904883999999,0.118396118,0,0,1.6077970620000002,0,0,0,0,0,0.08953592099999999,0,0,0,0,0,0,0,0,0,0.022062349999999998,0,0,0,0,0,13.012395968,0,0,0,93.952735193,40.136566538000004,0,0,167.830314861,0,0,0,0,0,17.799925826,2.622431158,0,0,3.720574214,534.02504017]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3816.548226877,0,0,0,1827.041003119,16725.381406298722,1676.52590371,4.748637061999999,5633.652372695,0,0,0,0,0,605.524387015,323.885641488,58.172328509,0,234.38221106800003,0,0,0,0,0,7.944333017999999,323.318107219,0,0,1.16740035,0,0,0,0,0,4.030760337999999,0,0,0,0.073650997,0,91.67911359800001,0,0,0,15024.890763771004,9923.204253911657,240.271309608,0,17834.11328486617,0,0,0,0,0,4200.906012982,627.2230415700001,59.786962145000004,0,1839.5792510449999,81084.05036326057]
[]
["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 31.10.2018"]
[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",0.010222008,0.727917283,2.579609845,0.144685001,0.007537655999999999,null,0,3.4699717929999996,0]
[null,2,"Andhra Pradesh",166.867477778,254.424344248,711.090121645,100.241457115,6.022344424,null,1.4698223158189057,1240.115567525819,0]
[null,3,"Arunachal Pradesh",0.452583696,0.08979712100000001,3.64978207,0.13251718899999998,0.02516079,null,0,4.349840866,0]
[null,4,"Assam",27.707437935,96.736882845,198.789369888,28.872857077,0.7213889179999999,null,0.16600078353677514,352.9939374465368,0]
[null,5,"Bihar",32.128289906,56.906654577000005,276.435320393,44.703312025,1.1868317039999998,null,0.005498185439955727,411.3659067904399,0]
[null,6,"Chandigarh",3.511160968,48.937946132,148.273821437,33.812995373,1.350944684,null,0.051941057899973615,235.9388096519,0]
[null,7,"Chhattisgarh",11.747811611,86.35817917600001,197.31133026,28.277003527999998,2.3251736100000002,null,0.0027552207570474534,326.02225340575706,0]
[null,8,"Dadra and Nagar Haveli",0.02335175,0.136797259,9.955698617,0.8680355300000001,0.004007106,null,0,10.987890261999999,0]
[null,9,"Daman and Diu",0.334226303,0.484814433,5.906054466,0.455047411,0.015393225,null,0,7.195535838,0]
[null,10,"Goa",21.895232259,220.59903486,349.82702146400004,90.65076636399999,1.812056686,null,0.014031914776292611,684.7981435477764,0]
[null,11,"Gujarat",607.392156257,882.1047169059999,2891.777601793,620.815847599,20.484530296,null,1.9801840417647272,5024.555036892765,0]
[null,12,"Haryana",363.782227664,1515.934761372,844.3112343399999,120.62040173199999,9.779923291,null,0.09189300291476227,2854.520441401915,0]
[null,13,"Himachal Pradesh",2.813979474,4.218695869,43.026975662,6.15103795,0.45074863600000004,null,0,56.661437591,0]
[null,14,"Jammu and Kashmir",5.7681934560000006,3.1373559550000003,23.177628257000002,0.8846356300000001,0.324650177,null,0.0003674057713752365,33.29283088077138,0]
[null,15,"Jharkhand",18.038406911000003,51.866693839999996,326.77029488100004,96.6437398,2.903604071,null,0.00022540118304083986,496.2229649041831,0]
[null,16,"Karnataka",1090.633573195,2174.7418122640793,2289.728220453,337.254904338,31.087363397000004,null,1.9103293953218112,5925.356203042403,0]
[null,17,"Kerala",64.240839477,138.66406856,519.933819931,89.81879224,5.310590190999999,null,0.4410357494076881,818.4091461484077,0]
[null,18,"Lakshadweep",6.7974e-05,0.067041145,0.19539624099999997,0.032193479,0,null,0,0.29469883899999993,0]
[null,19,"Madhya Pradesh",79.296580395,116.474083913,576.143045448,99.286166701,3.991612487,null,0.21587766052909757,875.407366604529,0]
[null,20,"Maharashtra",8775.90550490974,12122.491947142998,10684.614233426002,2544.3434653571708,323.708434279,null,53.727734012437594,34504.79131912734,0]
[null,21,"Manipur",0.22953137099999998,0.306335985,3.478196661,0.49084426100000006,0.054340134,null,0,4.5592484120000005,0]
[null,22,"Meghalaya",0.6305858089999999,7.416856536,9.487547467,0.414556725,0.12481898300000001,null,0.0001843018667545706,18.074549821866754,0]
[null,23,"Mizoram",0.009880265,0.28635933499999994,1.6461126739999998,0.14225748300000002,0.009285014999999999,null,0,2.0938947719999996,0]
[null,24,"Nagaland",0.052253736,0.340300431,4.8637694830000004,0.102331246,0.034510508,null,0.1447116141532878,5.537877018153289,0]
[null,25,"New Delhi",2886.2684903189997,2834.9947969070004,2545.757097018,379.250654054,29.341299126,null,3.080715454564299,8678.693052878563,0]
[null,26,"Orissa",28.980052622000002,57.788692939,255.84853442300002,66.572957499,1.617540864,null,0.015040230289306868,410.82281857728924,0]
[null,27,"Others",624.004630383,924.637447023,1827.856562048,308.17092049400003,20.091866777,null,0,3704.761426725,0]
[null,28,"Pondicherry",0.390296613,3.6563940250000004,19.618587572000003,1.512097509,1.185341486,null,9.187448057715345e-05,26.36280907948058,0]
[null,29,"Punjab",73.351386836,247.569587968,558.741481616,60.533151702999994,4.37911722,null,0.002531478290807404,944.5772568212909,0]
[null,30,"Rajasthan",278.506576947,512.774898937,815.178195771,112.34732262899999,3.55745215,null,0.1472731336483762,1722.5117195676485,0]
[null,31,"Sikkim",0.038310672,1.1035371189999998,25.451229828000002,3.758423688,0.019266047,null,0,30.370767354,0]
[null,32,"Tamil Nadu",524.197735969,821.133871755,1458.707698652,372.056927323,23.617002928,null,1.1474041693637949,3200.860640796364,0]
[null,33,"Telangana",1.3025956269999999,4.521653968,43.187377937,6.7133340420000005,0.42409152800000005,null,4.810742517941981,60.95979561994198,0]
[null,34,"Tripura",9.267558685,0.232457373,3.4243275459999998,0.190892927,0.010270826,null,6.238618189642214e-05,13.125569743181897,0]
[null,35,"Uttar Pradesh",639.091685801,664.2180490869999,1626.2353772669999,314.53634375,10.187472931999999,null,0.3206666336644108,3254.589595470665,0]
[null,36,"Uttarakhand",9.955927915,76.504037867,200.17437769199998,30.204733372000003,0.622028987,null,0.0011915115685682991,317.4622973445686,0]
[null,37,"West Bengal",1306.081806621,1366.20570384,1753.324547273,369.000940745,27.237039031000002,null,0.08770317642689723,4821.937740686427,0]
[null,"Total",null,17654.908630117745,25298.794525996083,31256.477601445004,6270.008550889172,534.02504017,0,69.83601463,81084.05036324798,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]