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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2018 (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"]
[null,"DSP GOVT SEC FUND",0,92.559848543,0,0,0,1.251773628,0.699327923,0,0,45.094038733,0,0,0,0,0,0.28211972,0,0,0,0.10060043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9860615580000003,10.737762151000002,1.994384575,0,16.612293236000003,0,0,0,0,0,0.5637928310000001,0.0037870720000000003,0,0,0.261455929,173.14724632899996]
[null,"DSP 10Y G-Sec Fund",0,10.061138638,0,0,0,2.2092260140000004,0,0,0,1.498762258,0,0,0,0,0,0.546384229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7138351179999999,0.03588248300000001,0,0,5.5376064739999995,0,0,0,0,0,0.06326132500000001,0,0,0,9.9145e-05,20.666195683999998]
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["(iii)","FMP"]
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[null,"FMP - Series 236-36M",0,54.432414017999996,0,0,0,0.334154543,51.392477899,0,0,69.01294251799999,0,0,0,0,0,0.012600096,0,0,0,0.24192184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9742593410000001,9.128297297000001,0,0,18.177079421000002,0,0,0,0,0,0.079595528,0.261959967,0,0,3.519571886,207.56727435399995]
[null,"FMP - Series 237-36M",0,25.147283325,0,0,0,0.18699520099999997,60.83388054500001,0,0,4.98016799,0,0,0,0,0,0.006035348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.406996106,7.886578342,0,0,10.420978434,0,0,0,0,0,0.053288850000000006,0,0,0,0,109.92220414100001]
[null,"FMP - Series 238-36M",0,0,0,0,0,0.690201373,52.914583084,0,0,34.287200578,0,0,0,0,0,0.014083729000000001,5.029903335,0,0,2.484772247,0,0,0,0,0,0.0402146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.15870253,65.762492126,0,0,179.438710429,0,0,0,0,0,1.3949726749999998,10.719583345,3.016095,0,10.612139158,369.56365420900005]
[null,"FMP - Series 239-36M",0,0,0,0,0,0.22969885699999998,9.151396225,0,0,22.170516621,0,0,0,0,0,0.043742861,0,0,0,3.6364902869999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.27435627,7.71614208,0,0,50.20829488299999,0,0,0,0,0,0.19893178800000003,0,0,0,2.95383564,97.58340551199997]
[null,"FMP - Series 241-36M",0,0,0,0,0,0.318085308,52.137290877999995,0,0,61.867446791999996,0,0,0,0,0,0.015096929,10.347895503,0,0,9.608045970000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.231545688,90.124316963,0,0,164.277129035,0,0,0,0,0,0.0069853450000000004,0.3497669,0,0,0.2998002,389.583405511]
[null,"FMP - Series 242-3M",0,5.039338335,0,0,0,0.08285448200000001,122.792532089,2.015735334,0,5.291305251000001,0,0,0,0,0,0.026305346999999996,25.196691675,5.039338335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.07807212899999999,6.668170778,5.542449,0,0.332708473,0,0,0,0,0,0.014294984,0,0,0,0,178.119796212]
[null,"FMP - Series 243-36M",0,0,0,0,0,0.58482827,13.63112276,0,0,111.060569454,0,0,0,0,0,0.759446336,0,0.997886,0,2.549605428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4297174059999995,14.032350509999999,0,0,51.983303944,0,0,0,0,0,0.6722397419999999,0.399082133,0,0,6.489641217,205.5897932]
[null,"FMP - Series 244-36M",0,19.92573334,0,0,0,0.12104882900000001,11.15841067,0,0,14.356490871,0,0,0,0,0,0.030884887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.433988944,23.628783550999998,0,0,10.711218994,0,0,0,0,0,0.006475216000000001,0,0,0,0.14643948899999998,80.519474791]
[null,"(c) Sub-Total",0,756.342143071,0,0,0,10.319931238000002,2364.105856949999,17.656504272000003,0,612.4882037519999,0,0,0,0,0,1.796087167,89.87081731399999,8.884681869,0,43.347645714,0,0,0,0,0,0.0402146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.91036631600001,554.113845471,5.542449,0,1175.7665540659998,0,0,0,0,0,10.502915323,49.310533608,4.0414640550000005,0,46.366182617000014,5819.406396403]
["(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",0,459.334329504,0,0,0,3.4518071530000003,407.43501705100005,0.009038447,0,194.325461449,0,0,0,0,0,0.7840396139999999,0.040258954,0,0,14.243597263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.879015855,138.59098005399997,0,0,175.84634977699997,0,0,0,0,0,1.7196285799999997,0.579149404,1.456473019,0,8.499257433999999,1415.1944035579997]
[null,"DSP Bond Fund",0,32.193676769999996,0,0,0,3.10144802,92.790736747,0,0,75.63235358200001,0,0,0,0,0,0.459046736,13.299603681999999,0,0,1.254441166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.441182415000004,185.13852375899998,0,0,194.64965735184884,0,0,0,0,0,2.759019748,7.068030744,1.508801714,0,11.672414112999999,639.9689365478488]
[null,"DSP Credit Risk Fund",0,1.8144639420000002,0,0,0,24.468133417,368.632690257,1.7978741719999998,0,350.98114800499997,0,0,0,0,0,4.947186188000001,12.616786374,0,0,22.668494368,0,0,0,0,0,0.014216107,0,0,0,0,0,0,0,0,0,0.000110444,0,0,0,0,0,0,0,0,0,320.892879214,1627.9245424590001,9.963123606,0,3197.478932965,0,0,0,0,0,74.657354733,139.78390467900002,44.344219787,0,301.47194035399997,6504.458001071001]
[null,"DSP Low Duration Fund",0,537.041971051,0,0,0,17.772825142000006,1524.0479744739998,136.166052708,0,935.8834629199999,0,0,0,0,0,4.8194513390000004,8.358827525,0.820812467,0,7.2281310009999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.269111605000006,1054.0301892410002,20.01989903,0,586.1256462229999,0,0,0,0,0,11.090981451000001,73.678062688,0.7009618320000001,0,46.063447099,5000.1178077959985]
[null,"DSP Ultra Short Fund",0,10.274868709,0,0,0,31.737770875000002,942.29645844,54.926655354,0,570.261948242,0,0,0,0,0,10.621621672999998,3.481264193,0.851677674,0,11.676115349999998,0,0,0,0,0,0.053565272,0.002009776,0,0,0.043592546,0,0,0,0,0,0.026104303,0,0,0,0,0,0,0,0,0,286.360662747,780.3913042510001,4.599207864,0,949.96904828,0,0,0,0,0,91.920792369,46.453693515000005,11.941519226,0,117.207875917,3925.0977565760004]
[null,"DSP Regular Savings Fund",0,0.6660275099999999,0,0,0,2.852564401,1.1971833,0,0,2.8000240499999998,0,0,0,0,0,1.014590669,0,0,0,0.10764220499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.883909655,42.680106673,0,0,206.55500486300002,0,0,0,0,0,12.458494876,0.9590395349999999,0,0,22.399848924,364.574436661]
[null,"DSP Short Term Fund",0,244.352959393,0,0,0,8.988266486,1666.5109717090002,0,2.840941453,224.085895651,0,0,0,0,0,1.714168996,0.943784534,0,0,5.9949350930000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7e-08,0,0,0,0,0,0,0,0,0,34.63706430099999,217.60197433599998,5.0866332530000005,0,306.939390361,0,0,0,0,0,6.408510605,1.916281765,2.157930019,0,13.861460200000002,2744.0411681819996]
[null,"DSP Corporate Bond Fund",0,13.704690588,0,0,0,0.16856844599999998,21.106157653,0.701152333,0,8.951370943999999,0,0,0,0,0,0.085311574,4.672153333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.338469772,2.8316154140000003,0.701105,0,5.7253403810000005,0,0,0,0,0,0.11343941200000002,0.35056924500000003,0.266781333,0,0,59.716725428]
[null,"DSP Strategic Bond Fund",0,206.432579022,0,0,0,4.344116927,24.509450498,0,0,168.14568759700003,0,0,0,0,0,0.9971698429999999,0,0,0,0.529315808,0,0,0,0,0,0.078630272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.023642161000001,136.474196714,7.003831978,0,260.924424538,0,0,0,0,0,1.411076124,0.00058029,1.30998125,0,1.458570374,827.6432533960001]
[null,"(f) Sub-Total",0,1505.815566489,0,0,0,96.88550086699999,5048.526640129,193.600773014,2.840941453,2531.06735244,0,0,0,0,0,25.442586631999998,43.412678595,1.672490141,0,63.702672254,0,0,0,0,0,0.146411651,0.002009776,0,0,0.043592546,0,0,0,0,0,0.026214774,0,0,0,0,0,0,0,0,0,790.7259377250001,4185.663432901,47.373800731,0,5884.213794739848,0,0,0,0,0,202.53929789800003,270.789311865,63.68666818,0,522.634814415,21480.81248921585]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3065.760195308,0,0,0,214.450727878,20256.983925518,2005.200491077308,2.840941453,4066.4557878409996,0,0,0,0,0,61.39882549199999,262.286003583,98.62533442600001,0,152.598446627,0,0,0,0,0,0.254172655,212.35899914799998,0,0,0.152019346,0,0,0,0,0,0.09742890800000001,0,0,0,0,0,0,0,0,0,952.3720892470001,10244.266733267,284.951630987,0,7677.351920548847,0,0,0,0,0,241.16512243700004,366.35881455500004,90.066191531,0,622.020000233,50878.01580206616]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.80805962,0,0,0,377.104636861,0.019804798999999998,0,0,17.593468835000003,0,0,0,0,0,188.96866008399996,0.004217814,0,0,2.9835396690000002,0,0,0,0,0,1.7878972480000002,0,0,0,0.011825072,0,0,0,0,0,0.658084084,0,0,0,0,0,0,0,0,0,2588.460197749642,13.20388785,1.8685052309999999,0,374.692854487,0,0,0,0,0,935.4051582280001,3.084328589,0,0,74.344747395,4580.999873615641]
[null,"(a) Sub-Total",0,0.80805962,0,0,0,377.104636861,0.019804798999999998,0,0,17.593468835000003,0,0,0,0,0,188.96866008399996,0.004217814,0,0,2.9835396690000002,0,0,0,0,0,1.7878972480000002,0,0,0,0.011825072,0,0,0,0,0,0.658084084,0,0,0,0,0,0,0,0,0,2588.460197749642,13.20388785,1.8685052309999999,0,374.692854487,0,0,0,0,0,935.4051582280001,3.084328589,0,0,74.344747395,4580.999873615641]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.374062112,0,0,0,0.118666767,0,0,0,0,0,0.027104124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.500765388,1.432230202,0,0,21.306375455,0,0,0,0,0,0.5823917649999999,0,0,0,0.228655818,30.570251631]
[null,"DSP A.C.E. Fund - S 1",0,19.632666659999998,0,0,0,9.433335575000001,11.126754463000001,0,0,18.542821871999998,0,0,0,0,0,3.1221487409999997,19.73573816,0,0,1.753017464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116.107114638,58.18587700399999,0,0,218.90531625579996,0,0,0,0,0,45.087048059,6.536350570000001,0,0,34.715066487,562.8832559487998]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.039612254,0.0291651,0,0,2.0236866040000003,0,0,0,0,0,0.6025498039999999,0,0,0,0.365048896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000966993,0,0,0,0,0,0,0,0,0,19.689533916000002,4.986711792,0,0,39.325537862,0,0,0,0,0,4.391148541000001,0,0,0,2.852938217,76.30689997900001]
[null,"DSP Arbitrage Fund",0,52.50192827,0,0,0,3.764503837,23.022966665,0,0,37.17215751,0,0,0,0,0,0.6714824989999999,0,0,0,2.0042275849999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.36119412,38.713456277,0,0,49.58217771099999,0,0,0,0,0,2.120122146,21.439541271,0,0,23.942564383,262.296322274]
[null,"DSP Dynamic Asset Allocation Fund",0,0.677322045,0,0,0,6.679160456,7.135165408,0,0,19.829671094,0,0,0,0,0,1.494525543,0.15103333300000002,0,0,2.67323488,0,0,0,0,0,0.0013121209999999999,0,0,0,0,0,0,0,0,0,0.006356242,0,0,0,0,0,0,0,0,0,157.209522763,153.282843458,0,0,389.02596084600003,0,0,0,0,0,43.561162771999996,20.525792139,0,0,83.673419741,885.9264828409999]
[null,"DSP Equal Nifty 50 Fund",0,5.6507201689999995,0,0,0,16.018409731000002,10.135582324,0,0,9.279208287,0,0,0,0,0,5.834114157,0,0,0,1.2345022079999999,0,0,0,0,0,0.0052713610000000004,0,0,0,0,0,0,0,0,0,0.032121525,0,0,0,0,0,0,0,0,0,31.209549492,9.431490886,0,0,23.503029799,0,0,0,0,0,10.316182917999997,0.039158309999999995,0,0,2.495967024,125.185308191]
[null,"DSP Equity Fund",0,6.9597049890000005,0,0,0,79.140766332,63.973785445000004,0,0,89.17972803900001,0,0,0,0,0,16.607692275,0.745288318,0,0,2.669108092,0,0,0,0,0,0.315023897,0,0,0,0,0,0,0,0,0,0.102874699,0,0,0,0.081921337,0,0.239494,0,0,0,1187.9339400669999,187.52194601099998,0,0,639.180551545,0,0,0,0,0,220.847642503,45.811723074,0,0,85.26064247,2626.5718330929994]
[null,"DSP Equity Opportunities",0,75.151102027,0,0,0,139.72934286,144.51227605,0,0,338.535759043,0,0,0,0,0,34.751253551,19.894290090000002,0,0,22.724663568,0,0,0,0,0,0.265879569,0,0,0,0,0,0,0,0,0,0.21980848400000003,0,0,0,0,0,4.9959e-05,0,0,0,1579.8031081129998,396.282918958,0,0,2241.844815826,0,0,0,0,0,444.32583720400004,42.647999345,0,0,214.59130115,5695.280405797]
[null,"DSP Equity Savings Fund",0,270.243287873,0,0,0,6.711340423,80.307252638,0,0,193.436346804,0,0,0,0,0,1.847577183,2.583465817,0,0,4.2097077590000005,0,0,0,0,0,0.035892663,0,0,0,0,0,0,0,0,0,0.001228093,0,0,0,0,0,0,0,0,0,147.473786056,154.683063368,0,0,644.941213045,0,0,0,0,0,40.071850739000006,24.421509264999997,0.144738141,0,72.970407434,1644.0826673010001]
[null,"DSP Focus Fund",0,103.697918343,0,0,0,61.045194129,255.839731075,1.035761127,0,338.630708158,0,0,0,0,0,15.112705799,5.754590621,0,0,5.9893707240000005,0,0,0,0,0,0.10935863099999998,0,0,0,0,0,0,0,0,0,0.09321447999999999,0,0,0,0,0,22.842584538999997,0,0,0,609.597825934,183.14981568999997,0,0,795.1267689489999,0,0,0,0,0,125.783227225,9.253463332,0,0,46.913648705,2579.9758874609997]
[null,"DSP Midcap Fund",0,0.8761146539999999,0,0,0,247.92118655299998,85.585437032,0,0,246.383134929,0,0,0,0,0,83.240988909,3.110160072,0,0,15.706688740999999,0,0,0,0,0,1.3063496840000002,0,0,0,0.085197204,0,0,0,0,0,0.8608972979999999,0,0,0,0,0,1.8124e-05,0,0,0,2391.161617495,265.209941972,0,0,1333.136239141,0,0,0,0,0,704.064301076,33.518319538,0,0,158.444395735,5570.610988157]
[null,"DSP Natural Resources and New Energy Fund",0,0.93703235,0,0,0,78.04436054899999,3.61570058,0,0,39.61662362,0,0,0,0,0,30.087287291000003,0.013061377,0,0,3.587650875,0,0,0,0,0,0.10231623299999999,0,0,0,0,0,0,0,0,0,0.061238214,0,0,0,0,0,0,0,0,0,151.71091808699998,8.518997875,0,0,49.105366835999995,0,0,0,0,0,54.472494851,0.919027995,0,0,10.730978061,431.523054794]
[null,"DSP Small Cap Fund",0,0.777928403,0,0,0,496.86509742100003,13.917611621999999,0,0,123.764482602,0,0,0,0,0,146.887856035,2.465024234,0,0,10.704686055,0,0,0,0,0,2.456482012,0,0,0,0.004117426,0,0,0,0,0,1.656542246,0,0,0,0,0,5.762548144,0,0,0,2736.9461066870003,114.98936599299999,0,0,685.963823144,0,0,0,0,0,829.587879194,11.291377322999999,0,0,49.796640142,5233.837568683]
[null,"DSP India T.I.G.E.R Fund",0,48.566425751,0,0,0,30.874635299,6.314698089000001,0,0,53.452201333000005,0,0,0,0,0,6.738543760000001,0.909210027,0,0,0.731966462,0,0,0,0,0,0.756729338,0,0,0,0,0,0,0,0,0,0.29739486100000007,0,0,0,0,0,0,0,0,0,669.0293741000002,58.159396351,0,0,238.460070323,0,0,0,0,0,119.903317979,9.954454731,0.0223991,0,33.668410763,1277.8392282670002]
[null,"DSP TOP 100 Equity",0,145.844368839,0,0,0,98.632573842,22.478915124,0,0,187.01937240900003,0,0,0,0,0,24.792695859,0,0,0,1.456727747,0,0,0,0,0,0.8264443,0,0,0,0.008440447,0,0,0,0,0,0.21565202,0,0,0,0,0,58.667433674,0,0,0,1471.21834125,86.126656291,0.110416668,0,459.510838317,0,0,0,0,0,276.246505521,13.407443788,0,0,32.953595217,2879.516421313]
[null,"(b) Sub-Total",0,731.516520373,0,0,0,1277.2735813729998,727.9950416149999,1.035761127,0,1696.984569071,0,0,0,0,0,371.81852553000004,55.361862048999996,0,0,75.810601056,0,0,0,0,0,6.181059809000001,0,0,0,0.09775507700000001,0,0,0,0,0,3.548295155,0,0,0,0.081921337,0,87.51212844,0,0,0,11282.952698106,1720.674712128,0.110416668,0,7828.9180850548,0,0,0,0,0,2921.361112493,239.76616068099997,0.167137241,0,853.2386313469999,29882.406575730798]
[null,"Grand Sub-Total (a+b)",0,732.324579993,0,0,0,1654.3782182339999,728.0148464139999,1.035761127,0,1714.578037906,0,0,0,0,0,560.787185614,55.366079862999996,0,0,78.79414072499999,0,0,0,0,0,7.968957057000001,0,0,0,0.10958014900000002,0,0,0,0,0,4.206379239,0,0,0,0.081921337,0,87.51212844,0,0,0,13871.412895855643,1733.878599978,1.978921899,0,8203.6109395418,0,0,0,0,0,3856.766270721,242.85048926999997,0.167137241,0,927.5833787419999,34463.40644934644]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,161.813567994,0,0,0,70.595903233,82.684152945,0.012020416,0,253.87258462700004,0,0,0,0,0,18.20655305,0.40818484,0,0,11.175557907,0,0,0,0,0,0.298304042,0,0,0,0.8446900150000001,0,0,0,0,0,0.020511674,0,0,0,0,0,0,0,0,0,1474.5625802240002,504.272718317,0,0,3394.410804874944,0,0,0,0,0,436.3682161990001,51.482490938,3.776940649,0,459.43747083700003,6924.243252781944]
[null,"Grand Sub-Total",0,161.813567994,0,0,0,70.595903233,82.684152945,0.012020416,0,253.87258462700004,0,0,0,0,0,18.20655305,0.40818484,0,0,11.175557907,0,0,0,0,0,0.298304042,0,0,0,0.8446900150000001,0,0,0,0,0,0.020511674,0,0,0,0,0,0,0,0,0,1474.5625802240002,504.272718317,0,0,3394.410804874944,0,0,0,0,0,436.3682161990001,51.482490938,3.776940649,0,459.43747083700003,6924.243252781944]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.099325497000002,0,0,37.9809852,0,0,0,0,0,0,0,0,0,0,66.080310697]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.099325497000002,0,0,37.9809852,0,0,0,0,0,0,0,0,0,0,66.080310697]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.099325497000002,0,0,37.9809852,0,0,0,0,0,0,0,0,0,0,66.080310697]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,88.274376848,0,0,0,9.244556009,3.7311358649999997,0,0,6.346193419,0,0,0,0,0,2.1180071359999997,0,0,0,0.706566837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00021120999999999998,0,0,0,0,0,0,0,0,0,14.996044746000003,44.29052216201449,0,0,40.558377748,0,0,0,0,0,1.934495578,1.6440995040000002,0,0,0.684117808,214.5287048700145]
[null,"DSP World Agriculture Fund",0,0.452190638,0,0,0,0.8176821590000001,1.348518597,0,0,1.016571094,0,0,0,0,0,0.176116571,0,0,0,0.09026672399999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.032980003,0,0,0,2.95236648,1.1549455149999999,0,0,10.669774653000001,0,0,0,0,0,0.473295589,0,0,0,0.074279028,32.258987051000005]
[null,"DSP World Energy Fund",0,0.553280989,0,0,0,1.767134981,0.001527507,0,0,1.553567578,0,0,0,0,0,0.440780417,0.121278688,0,0,0.09913383199999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000727358,0,0,0,0,0,0,0,0,0,8.252175876999999,0.7751251889999999,0,0,6.007541806,0,0,0,0,0,1.681083204,0.014532098,0,0,0.29336800399999996,21.561257528]
[null,"DSP World Gold Fund",0,0.557999357,0,0,0,9.047712429999999,8.518905037,0,0,19.975810372,0,0,0,0,0,1.298816033,0,0,0,0.176575014,0,0,0,0,0,0.075890348,0,0,0,0,0,0,0,0,0,0.019390537,0,0,0,0,0,0,0,0,0,52.991179396,7.364589254,0,0,78.964178167,0,0,0,0,0,10.596890642,0.9324543350000001,0,0,2.024033396,192.54442431799998]
[null,"DSP World Mining Fund",0,8.275395118,0,0,0,1.9942513280000003,0.002776665,0,0,6.942556275,0,0,0,0,0,0.7738659210000001,0,0,0,0.09005072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00019933399999999999,0,0,0,0,0,0,0,0,0,6.035598683,0.08541036699999999,0,0,7.418515983000001,0,0,0,0,0,1.5941535119999999,0.000816622,0,0,0.085787217,33.299377745]
[null,"DSP Global Allocation Fund",0,7.070176668999999,0,0,0,1.004635156,1.139891617,0,0,0.455736451,0,0,0,0,0,0.079606224,0,0,0,0.205170134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.489949771,1.150042227,0,0,13.819239084000001,0,0,0,0,0,0.40968206399999996,0,0,0,0.090677563,29.914806959999996]
[null,"Grand Sub-Total",0,105.18341961900002,0,0,0,23.875972063,14.742755288,0,0,36.290435189,0,0,0,0,0,4.887192302,0.121278688,0,0,1.3677632610000001,0,0,0,0,0,0.075890348,0,0,0,0,0,0,0,0,0,0.020528439,0,0,0,0,0,13.032980003,0,0,0,89.717314953,54.820634714014496,0,0,157.437627441,0,0,0,0,0,16.689600588999998,2.591902559,0,0,3.2522630159999997,524.1075584720145]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4065.081762914,0,0,0,1963.3008214079998,21082.425680165,2006.248272620308,2.840941453,6071.196845562999,0,0,0,0,0,645.2797564580001,318.181546974,98.62533442600001,0,243.93590852,0,0,0,0,0,8.597324102,212.35899914799998,0,0,1.10628951,0,0,0,0,0,4.344848260000001,0,0,0,0.081921337,0,100.545108443,0,0,0,16388.064880279642,12565.338011773016,286.930552886,0,19470.792277606593,0,0,0,0,0,4550.989209946,663.2836973220001,94.010269421,0,2012.293112828,92855.85337336356]
[]
["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 30.09.2018"]
[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",0.00862001,0.73767675,2.788929209,0.156372239,0.007098677,null,0,3.698696885,0]
[null,2,"Andhra Pradesh",194.789004431,287.028889496,779.731496552,112.933430081,5.801597549,null,1.787417312556272,1382.0718354215564,0]
[null,3,"Arunachal Pradesh",0.433380051,0.078935037,3.875654131,0.141594311,0.013885558,null,0,4.543449088000001,0]
[null,4,"Assam",23.111019412,98.354973231,215.227093759,35.54729058,0.65801504,null,0.0052514603348213255,372.9036434823348,0]
[null,5,"Bihar",19.151165996,59.176153588,300.94309810100003,48.094666489999994,1.0151845990000001,null,0.007844553415399622,428.38811332741545,0]
[null,6,"Chandigarh",3.3712625469999997,50.614139314999996,167.273409652,37.957852979,1.263763937,null,0.06883630678490704,260.54926473678495,0]
[null,7,"Chhattisgarh",6.29443343,94.537752154,211.79200686299998,30.367799324,2.178201831,null,0.014164100682683523,345.1843577026827,0]
[null,8,"Dadra and Nagar Haveli",0.0191339,0.546794683,10.470093730999999,0.89324534,0.0036081620000000003,null,0,11.932875816,0]
[null,9,"Daman and Diu",0.369002125,0.681078325,6.7498924030000005,0.49376036100000004,0.014769492000000002,null,0,8.308502706,0]
[null,10,"Goa",28.732039311,223.946529486,377.82687139399997,98.652995686,1.7306860010000003,null,0.014982743496118693,730.904104621496,0]
[null,11,"Gujarat",531.7552969010001,971.4663461050001,3158.014527331,677.332641825,18.191627284,null,3.207066698099548,5359.9675061441,0]
[null,12,"Haryana",671.123358593,1719.4634350180002,930.762301304,135.679344,9.193793101999999,null,0.1567356347991448,3466.3789676517995,0]
[null,13,"Himachal Pradesh",2.60702626,4.541451931,46.701675750999996,6.867321506999999,0.38935807299999997,null,0,61.106833521999995,0]
[null,14,"Jammu and Kashmir",5.477810186,3.1366416740000003,25.506109120999998,1.043493639,0.2797958,null,0.017835748263664585,35.46168616826366,0]
[null,15,"Jharkhand",12.673288905,54.406084351000004,356.576756069,107.59560780999999,2.6884283449999997,null,0.006048674259171398,533.9462141542592,0]
[null,16,"Karnataka",1513.643286134,2302.7659725946223,2516.851511809,375.52431283000004,29.41194676301437,null,1.3122492747083967,6739.509279405345,0]
[null,17,"Kerala",68.168800441,156.55536273500002,570.637814969,102.638047271,4.862897535,null,0.3055141404522125,903.1684370914523,0]
[null,18,"Lakshadweep",6.773200000000001e-05,0.067987784,0.22707910799999997,0.034879343,0,null,0,0.33001396699999996,0]
[null,19,"Madhya Pradesh",75.59462616799999,140.817367377,628.1726361340001,107.99752958900001,3.7406954549999996,null,0.06457235285953707,956.3874270758596,0]
[null,20,"Maharashtra",13182.2064350893,13194.34573085,11702.51273292147,2814.517220871,317.212659507,null,50.10820497063467,41260.9029842094,0]
[null,21,"Manipur",0.22587904300000003,0.324506186,3.7397794529999997,0.5333686360000001,0.051422577000000004,null,0,4.874955894999999,0]
[null,22,"Meghalaya",0.525227271,7.550448766,10.351441692999998,0.420197381,0.117223354,null,0.00019750128189026966,18.96473596628189,0]
[null,23,"Mizoram",0,0.291739622,1.772527252,0.152909819,0.008452461,null,0,2.225629154,0]
[null,24,"Nagaland",0.051796341999999995,0.346753634,5.2689650949999995,0.104391175,0.032167003,null,2.4687660236283706e-06,5.804075717766023,0]
[null,25,"New Delhi",3378.5462900439998,3022.427115506,3011.861009102,425.8942150949443,40.203292585,null,0.7766561146687563,9879.708578446613,0]
[null,26,"Orissa",30.036040701999998,59.911718523999994,276.903394501,71.817440351,1.4218381050000002,null,0.10435967735081851,440.19479186035085,0]
[null,27,"Others",575.477022855,955.443048472,2013.3739051819998,336.46338062399997,18.224248935,null,0,3898.9816060679996,0]
[null,28,"Pondicherry",0.395603264,4.143824881,21.499489270000005,1.616930498,1.171743755,null,0.03995687934178424,28.867548547341787,0]
[null,29,"Punjab",103.074985524,274.066877241,609.52353165,65.55573200399999,4.263711601,null,0.008312236450915781,1056.493150256451,0]
[null,30,"Rajasthan",221.48071845,537.071298436,885.5425050900001,119.574592852,3.225969927,null,0.21986040201306709,1767.1149451570132,0]
[null,31,"Sikkim",0.08744996,1.3559400540000002,24.945952128,3.658814968,0.018860401000000002,null,0,30.067017511,0]
[null,32,"Tamil Nadu",725.915684532,1013.8685990429999,1606.361213221,412.138270136,21.658793397,null,0.5458912718799636,3780.4884516008797,0]
[null,33,"Telangana",1.242147421,7.480170649,48.673060750000005,11.680051263,0.391575621,null,6.885510396941103,76.3525161009411,0]
[null,34,"Tripura",4.732395731,0.23506723100000002,3.728944503,0.206350431,0.009372733999999999,null,0.011393848952249657,8.923524478952249,0]
[null,35,"Uttar Pradesh",478.04686514799994,715.433709663,1781.4170534389998,345.62065664299996,9.073395934999999,null,0.3028508356659223,3329.894531663666,0]
[null,36,"Uttarakhand",4.43464793,81.86158017800001,221.41592284499998,32.893895194,0.580689716,null,0.011606360331563585,341.1983422233315,0]
[null,37,"West Bengal",1520.181662595,1448.9506270509999,1924.38606386,401.442649636,24.996787655000002,null,0.09698873200939177,5320.0547795290095,0]
[null,"Total",null,23383.983474434302,27494.03232762162,34463.40644934648,6924.243252781946,524.1075584720144,0,66.08031069700002,92855.85337335334,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]