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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2019 (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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[null,"DSP Overnight Fund",0,51.53898829799999,0,0,0,0.434343337,124.07680559200001,0.6875777519999999,0,34.037407779,0,0,0,0,0,0.014933492999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.871255479,9.847968723,0,0,9.947629302,0,0,0,0,0,0.09384266299999999,3.981272475,0,0,11.268803719000001,246.80082861200003]
[null,"DSP Savings FUND",0,215.63641325300003,0,0,0,17.114199289,377.89370763299996,14.841614753999998,0,56.809316730999996,0,0,0,0,0,3.9942684230000003,7.628224694000001,1.11353416,0,6.426863293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.021837435000000002,0,0,0,9.054393890999998,434.574016724,0.6580612309999999,0,136.36413379099997,0,0,0,0,0,2.7897280249999996,6.03591003,2.859441329,0,18.823723916,1312.6393886019998]
[null,"(a) Sub-Total",0,587.8538160830001,0,0,0,117.352439697,4585.3133584504285,1376.4798496589997,0,813.8094077939999,0,0,0,0,0,42.17677515900001,94.97801136,65.686542708,0,38.46802889,0,0,0,0,0,0.031008043,0,0,0,0,0,0,0,0,0,0.059050086,0,0,0,0,0,135.11832415100002,0,0,0,110.461357316,2767.224151923,330.193864788,0,733.33659927,0,0,0,0,0,36.216571185999996,34.993623137,18.119359318,0,96.950219763,11984.822358781428]
["(ii)","Gilt"]
[null,"DSP GOVT SEC FUND",0,227.13680503499998,0,0,0,2.8702342850000004,69.269177484,0,0,107.984629110442,0,0,0,0,0,1.1556032849999998,0,0,0,0.502222536,0,0,0,0,0,0.000188073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6451132079999997,12.908710032,2.198510471,0,18.110967534,0,0,0,0,0,0.5725200460000001,0.28022929900000004,0,0,0.224741017,446.859651415442]
[null,"DSP 10Y G-Sec Fund",0,8.928898276,0,0,0,3.2437977879999997,0,0,0,1.311651477,0,0,0,0,0,0.718034884,0,0,0,0.005191231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.733091999,0.927879841,0,0,5.457076812,0,0,0,0,0,0.133249398,1.6402e-05,0,0,5.3020000000000004e-05,21.458941128]
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["(iii)","FMP"]
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[null,"DSP DAF - S49 - 42M",0,0,0,0,0,0.133022652,0.5926673769999999,0,0,0.276775665,0,0,0,0,0,0.026077364999999998,0,0,0,0.059266738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.15908217,4.5725191380000005,0,0,30.832186236000002,0,0,0,0,0,0.958473671,0,0,0,5.313993772,50.924064783999995]
[null,"DSP DAF - S46 - 36M",0,0,0,0,0,0.41410519900000003,0.638549263,0,0,0.06260286899999999,0,0,0,0,0,0.158044574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.402037255,3.010997656,0,0,40.7983686,0,0,0,0,0,1.422279071,0,0,0,0.898427634,55.805412121]
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[null,"FMP - Series 239-36M",0,0,0,0,0,0.2255414,9.731294169,0,0,24.108533131999998,0,0,0,0,0,0.054534501,0,0,0,3.344483425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.265165239,8.176180877,0,0,46.590520326000004,0,0,0,0,0,0.29596071500000004,0,0,0,9.741152998,103.53336678200002]
[null,"FMP - Series 241-36M",0,0,0,0,0,0.320706858,55.168026733000005,0,0,65.51245978300001,0,0,0,0,0,0.015974514000000002,10.949417704,0,0,10.133765428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.244218123,95.060900517,0,0,172.90652722000002,0,0,0,0,0,0.007378508,0.368925475,0,0,0.685147311,411.37344817400003]
[null,"FMP - Series 243-36M",0,0,0,0,0,0.629755455,14.478491519,0,0,117.91605495,0,0,0,0,0,0.7934077759999999,0,1.059918852,0,2.761095723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5717235269999996,14.873167103,0,0,55.648030269,0,0,0,0,0,0.709189176,0.422995082,0,0,6.328606054,218.19243548600005]
[null,"FMP - Series 244-36M",0,0,0,0,0,0.130477714,33.505388467,0,0,15.474764353,0,0,0,0,0,0.03329061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.46696860300000004,25.424380589,0,0,10.721268390999999,0,0,0,0,0,0.00696728,0,0,0,0.961484594,86.72499060099999]
[null,"FMP - Series 250-39M",0,10.295944259999999,0,0,0,0.26438955,24.000271169999998,0,0,2.629103238,0,0,0,0,0,0.030887831999999997,0,0,0,1.924414941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.256769279,2.2279694649999997,0,0,7.969061409,0,0,0,0,0,0.03346672,0,0,0,0.102892918,49.73517078199999]
[null,"FMP - Series 251-38M",0,5.090339345,0,0,0,0.091320687,0.5090339349999999,0,0,2.488157872,0,0,0,0,0,0.032578173,0,0,0,1.628908591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26972394699999996,3.581825831,0,0,7.940467136,0,0,0,0,0,0.0013228329999999998,0,0,0,0.071229452,21.704907801999997]
[null,"(c) Sub-Total",0,121.32692439700001,0,0,0,9.738946099000001,2993.9341250889993,0,0,630.0753650639999,0,0,0,0,0,1.924534091,79.576820809,1.059918852,0,56.006827513,0,0,0,0,0,0.042682498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57.25280099,518.1926747119999,0,0,1118.9988271999998,0,0,0,0,0,9.801586416000001,53.20540298899999,3.201187377,0,60.802567067999995,5715.141191164]
["(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",0,308.094929675,0,0,0,3.5264528250000002,865.584687512,0.009685703,0,205.185605588,0,0,0,0,0,0.8326361590000001,0.042193751999999994,0,0,15.350619406,0,0,0,0,0,0.000962338,0,0,0,0,0,0,0,0,0,0.0009625809999999999,0,0,0,0,0,0,0,0,0,9.786346727,124.242313326,0,0,201.455730042,0,0,0,0,0,1.8580428979999999,1.943803309,1.556735384,0,6.023889606,1745.4955968309998]
[null,"DSP Bond Fund",0,33.106689837,0,0,0,2.5071305340000003,45.635677385,0,0,34.627231755,0,0,0,0,0,0.46290061899999996,2.1965532800000003,0,0,0.651310226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.945082738,95.71659426400001,0,0,113.91189812400002,0,0,0,0,0,2.8816506349999997,24.866491817,1.546657765,0,6.829006653,380.8848756320001]
[null,"DSP Credit Risk Fund",0,1.7902033789999998,0,0,0,18.186139501999996,148.52119422799998,0,0,230.92266074300002,0,0,0,0,0,3.644646329,21.342451257,0,0,22.388660524000002,0,0,0,0,0,0.003556468,0,0,0,0,0,0,0,0,0,0.00010832100000000001,0,0,0,0,0,0,0,0,0,216.46988170000003,608.070245377613,4.306477602,0,1805.1825618300002,0,0,0,0,0,53.448191124999994,103.18091629700001,22.613149557,0,249.203828176,3509.274872415613]
[null,"DSP Low Duration Fund",0,455.70844793500004,0,0,0,19.304143458,535.56478278,10.006549491,0,711.8666656759999,0,0,0,0,0,5.248171581000001,0.111871002,0,0,19.53372322,0,0,0,0,0,0.025108461,0,0,0,0.294835158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.001208950000006,466.208050692,0,0,236.01480459099997,0,0,0,0,0,16.750122057000002,87.734645572,0,0,44.535696426,2652.90882705]
[null,"DSP Ultra Short Fund",0,10.732482628,0,0,0,22.894376075,597.599848178,39.377836883,0,657.8440601249999,0,0,0,0,0,8.134474207,3.5513776810000004,1.991011313,0,7.114504675999999,0,0,0,0,0,0.050912486,0.002088054,0,0,0.060241365000000005,0,0,0,0,0,0.013109103,0,0,0,0,0,0,0,0,0,218.34660142399997,1342.871688026,11.449511771,0,658.8769730810001,0,0,0,0,0,69.189690114,32.153961186,50.675053072000004,0,89.495395901,3822.4251973489995]
[null,"DSP Regular Savings Fund",0,0.67381931,0,0,0,2.5213941459999996,1.184909862,0,0,2.356882146,0,0,0,0,0,0.808705574,0,0,0,0.06535314199999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59.648856194000004,24.700256028,0,0,158.362670106,0,0,0,0,0,11.552487740999998,0.402033397,0,0,22.439317674,284.71668532]
[null,"DSP Short Term Fund",0,243.30020505700003,0,0,0,9.710785709999998,1548.563550159,0,2.8367992429999997,266.63314292900003,0,0,0,0,0,1.5942894570000001,4.538392226,0,0,8.860653604000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8999999999999998e-08,0,0,0,0,0,0,0,0,0,32.334174064,157.570350351,6.41556764,0,269.90701550899996,0,0,0,0,0,5.750275495,3.882596586,3.7332543159999996,0,34.406080204000006,2600.0371325789997]
[null,"DSP Corporate Bond Fund",0,68.71132749099999,0,0,0,1.031471452,123.33953489100001,0,0,26.464798953000003,0,0,0,0,0,0.25700227600000003,0,0,0,41.332153686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.401566587,69.538256648,1.086323934,0,147.45956980100001,0,0,0,0,0,0.8416812499999999,3.562187486,0,0,7.937845156,493.9637196110001]
[null,"DSP Strategic Bond Fund",0,397.79365899699997,0,0,0,3.9199581400000003,0.179009105,0,0,210.410390302,0,0,0,0,0,0.9565658330000001,0.6002096,0,0,0.543586204,0,0,0,0,0,0.081947826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.886890512,57.589573609,7.447313878,0,187.28596788099998,0,0,0,0,0,1.572835505,1.9622814179999999,0,0,1.595416741,881.825605551]
[null,"(f) Sub-Total",0,1519.9117643089999,0,0,0,83.601851842,3866.1731941000003,49.394072077000004,2.8367992429999997,2346.3114382169997,0,0,0,0,0,21.939392035,32.383048798000004,1.991011313,0,115.840564688,0,0,0,0,0,0.162487579,0.002088054,0,0,0.355076523,0,0,0,0,0,0.014180034000000001,0,0,0,0,0,0,0,0,0,608.8206088960001,2946.5073283216125,30.705194824999996,0,3778.457190965,0,0,0,0,0,163.84497682,259.688917068,80.12485009400001,0,462.46647653699995,16371.53251233861]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2465.1582080999997,0,0,0,216.807269711,11514.689855123426,1425.8739217359996,2.8367992429999997,3899.492491662442,0,0,0,0,0,67.91433945400001,206.937880967,68.737472873,0,210.822834858,0,0,0,0,0,0.236366193,0.002088054,0,0,0.355076523,0,0,0,0,0,0.07323012000000001,0,0,0,0,0,135.11832415100002,0,0,0,780.912972409,6245.760744829612,363.097570084,0,5654.360661780999,0,0,0,0,0,210.56890386599997,348.168188895,101.445396789,0,620.444057405,34539.81465482748]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.847708173,0,0,0,506.0134133199999,0.29476756800000004,0,0,21.382642960000002,0,0,0,0,0,268.775214932,0.004388087000000001,0,0,4.573856184,0,0,0,0,0,1.9791189670000002,0,0,0,0,0,0,0,0,0,0.798153712,0,0,0,0,0,0,0,0,0,3049.67362074,12.708624257,1.768006635,0,414.553665687,0,0,0,0,0,1248.025326422593,3.4837366010000004,0,0,81.37240807,5616.2546523155925]
[null,"(a) Sub-Total",0,0.847708173,0,0,0,506.0134133199999,0.29476756800000004,0,0,21.382642960000002,0,0,0,0,0,268.775214932,0.004388087000000001,0,0,4.573856184,0,0,0,0,0,1.9791189670000002,0,0,0,0,0,0,0,0,0,0.798153712,0,0,0,0,0,0,0,0,0,3049.67362074,12.708624257,1.768006635,0,414.553665687,0,0,0,0,0,1248.025326422593,3.4837366010000004,0,0,81.37240807,5616.2546523155925]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.38785767000000004,0,0,0,0.123077139,0,0,0,0,0,0.028216046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.391142833,1.473214362,0,0,21.600586831999998,0,0,0,0,0,0.849518945,0,0,0,0.5957957199999999,31.449409546999995]
[null,"DSP A.C.E. Fund - S 1",0,20.3795082,0,0,0,9.710597423,11.371781136000001,0,0,15.941437430999999,0,0,0,0,0,3.300093976,20.664744128,0,0,5.148884111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117.041248956,59.60839960599999,0,0,219.822550979,0,0,0,0,0,48.288944285,7.005541383,0,0,41.796794625,580.0805262389999]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.191761144,0.030372934000000004,0,0,2.087246312,0,0,0,0,0,0.559316371,0,0,0,0.400921756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000998157,0,0,0,0,0,0,0,0,0,20.042151056,5.14742242,0,0,40.530659117,0,0,0,0,0,4.675055822,0,0,0,3.14667782,78.812582909]
[null,"DSP Arbitrage Fund",0,55.06070220000001,0,0,0,4.556921165,50.360931345000004,4.566848886,0,74.527115917,0,0,0,0,0,0.792444314,7.343429861000001,0,0,1.110296023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.602001723,49.359161776,0,0,69.73921586099999,0,0,0,0,0,1.8687838270000001,26.781823027,0,0,22.261440606,376.931116531]
[null,"DSP Dynamic Asset Allocation Fund",0,0.7188895049999999,0,0,0,8.593288117000002,7.45616191,0,0,23.466489081,0,0,0,0,0,2.090142533,0.702540617,0,0,2.960942409,0,0,0,0,0,0.000626881,0,0,0,0,0,0,0,0,0,0.007355411,0,0,0,0,0,0,0,0,0,158.39777199,141.821817049,0,0,364.432570804,0,0,0,0,0,46.674908044999995,24.743883539,0,0,98.727145235,880.7945331259998]
[null,"DSP Equal Nifty 50 Fund",0,5.588599588,0,0,0,20.395559574,6.318038082,0,0,7.788320585,0,0,0,0,0,7.213076136,0,0,0,1.897880192,0,0,0,0,0,0.003173094,0,0,0,0,0,0,0,0,0,0.045631546,0,0,0,0,0,0,0,0,0,29.985337116,9.268421115,0,0,17.441892601000003,0,0,0,0,0,10.441673140999999,0.022473127,0,0,2.535838631,118.945914528]
[null,"DSP Equity Fund",0,0.781837266,0,0,0,89.69890237099999,46.114487435,0,0,84.198707347,0,0,0,0,0,21.121597218999998,2.3361916710000004,0,0,8.950216999,0,0,0,0,0,0.358854805,0,0,0,0.0036303879999999996,0,0,0,0,0,0.111127441,0,0,0,0.075448388,0,0.22057057400000002,0,0,0,1211.1160099920003,158.324977494,0,0,604.277207728,0,0,0,0,0,250.932445985,23.178389898,0,0,88.339702059,2590.1403050600006]
[null,"DSP Equity Opportunities",0,76.358398824,0,0,0,169.07681686599997,140.294125258,0,0,344.2458793050001,0,0,0,0,0,45.466512378,44.923452968,0,0,24.394726768,0,0,0,0,0,0.410159422,0,0,0,0.0035710720000000002,0,0,0,0,0,0.267051088,0,0,0,0,0,0,0,0,0,1713.792567521,302.14728643800004,0,0,2300.505986488763,0,0,0,0,0,505.616691768,49.322485562,0,0,214.607782085,5931.433493811763]
[null,"DSP Equity Savings Fund",0,274.32935387500004,0,0,0,5.738516142000001,14.764600171,0,0,187.132652487,0,0,0,0,0,2.051447875,4.55908622,0,0,3.6180636580000005,0,0,0,0,0,0.047343683000000004,0,0,0,0,0,0,0,0,0,0.002558954,0,0,0,0,0,0,0,0,0,120.20754393,94.946825021,0,0,436.794533772,0,0,0,0,0,35.16808014699999,22.808098723999997,0,0,55.004816316,1257.173520975]
[null,"DSP Focus Fund",0,73.68171867699999,0,0,0,64.939433649,62.17172098099999,0,0,130.782496832,0,0,0,0,0,17.215976311,4.433056183,0,0,6.363668725,0,0,0,0,0,0.136424696,0,0,0,0,0,0,0,0,0,0.100003214,0,0,0,0,0,23.181742255,0,0,0,633.802100893,139.23206534899998,0,0,670.6319475829999,0,0,0,0,0,139.201179884,15.121710619,0,0,53.954599567,2034.949845418]
[null,"DSP Healthcare Fund",0,0.50020082,0,0,0,3.616134747,10.426374898,4.826329791,0,5.447253687000001,0,0,0,0,0,1.3287616230000001,0.082404825,0,0,5.125508865,0,0,0,0,0,0.002943822,0,0,0,0,0,0,0,0,0,0.007797637,0,0,0,0,0,0,0,0,0,48.875478464,15.319520424,0,0,54.87908633199999,0,0,0,0,0,24.028337665000002,1.5210392860000002,0,0,19.827198373,195.81437125899998]
[null,"DSP Midcap Fund",0,0.8779501160000001,0,0,0,303.599074749,120.118391185,8.139013689999999,0,306.43872735,0,0,0,0,0,108.22826156400001,6.2628833749999995,0,0,24.023895393999997,0,0,0,0,0,1.6161960320000002,0,0,0,0.078545796,0,0,0,0,0,1.115566787,0,0,0,0,0,0,0,0,0,2655.535340269355,243.14863834,0,0,1313.0251013920001,0,0,0,0,0,823.8053809889999,40.257368305,0,0,169.021008898,6125.291344231356]
[null,"DSP Natural Resources and New Energy Fund",0,0.891638557,0,0,0,78.35247218399999,2.018187792,0,0,39.448503464999995,0,0,0,0,0,31.496232795999997,0.0019192959999999998,0,0,3.400352837,0,0,0,0,0,0.10148075200000001,0,0,0,0,0,0,0,0,0,0.046056021,0,0,0,0,0,0,0,0,0,136.68736488000002,5.982869675,0,0,36.888498564,0,0,0,0,0,51.140783301000006,0.8768493420000001,0,0,7.404197911000001,394.73740737300005]
[null,"DSP Nifty 50 Index Fund",0,0.543000574,0,0,0,1.7885044559999999,2.6903920539999997,0,0,3.479295136,0,0,0,0,0,0.615379455,0.254781467,0,0,1.0874054960000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00031492399999999995,0,0,0,0,0,0,0,0,0,2.6484585199999997,0.996336969,0,0,2.634979031,0,0,0,0,0,0.8891157300000001,0.0035094289999999997,0,0,0.41051154100000004,18.041984782000004]
[null,"DSP Nifty Next 50 Index Fund",0,0.523387213,0,0,0,2.455067502,1.522946401,0,0,5.3421233269999995,0,0,0,0,0,0.623536398,0.20935488500000002,0,0,0.8256821780000001,0,0,0,0,0,0.000674596,0,0,0,0,0,0,0,0,0,0.00043690900000000003,0,0,0,0,0,0,0,0,0,2.806863761,8.751013528000001,0,0,6.4824645180000005,0,0,0,0,0,0.801932023,0.734545507,0,0,0.29720797200000004,31.377236718]
[null,"DSP Quant Fund",0,0.169142623,0,0,0,3.140484232,3.1454373010000003,0,0,8.045458199999999,0,0,0,0,0,0.24965919300000003,0.7402667559999999,0,0,3.222438012,0,0,0,0,0,6.764299999999999e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.889485882999999,3.021412552,0,0,27.556866632000002,0,0,0,0,0,3.893160947,0.220781052,0,0,2.9932177676451293,67.28787879364515]
[null,"DSP Small Cap Fund",0,0.744112455,0,0,0,500.78208614499994,16.858661086999998,0,0,125.403882429,0,0,0,0,0,154.530735823,0.7253466679999999,0,0,14.006530607,0,0,0,0,0,2.5963687569999996,0,0,0,0.009230228,0,0,0,0,0,1.8369496920000001,0,0,0,0,0,5.480585246,0,0,0,2665.222806924,99.788472092,0,0,601.705178936,0,0,0,0,0,857.8551632869999,11.189166630999999,0,0,54.013029673,5112.748306680001]
[null,"DSP India T.I.G.E.R Fund",0,10.67113544,0,0,0,33.863513012,2.521193534,0,0,49.557382403999995,0,0,0,0,0,7.702535395,1.002269503,0,0,1.831011957,0,0,0,0,0,0.809592186,0,0,0,0,0,0,0,0,0,0.269681565,0,0,0,0,0,0,0,0,0,657.4871253790001,44.711664959,0,0,208.52082193200002,0,0,0,0,0,119.32828363499999,6.19845887,0.02090373,0,28.366481482999998,1172.862054984]
[null,"DSP TOP 100 Equity",0,84.09153279600001,0,0,0,104.164356861,31.58142639,0,0,188.478958807,0,0,0,0,0,28.578140732,3.075994955,0,0,2.406355054,0,0,0,0,0,0.773981399,0,0,0,0.009578534,0,0,0,0,0,0.275880669,0,0,0,0,0,59.699577992,0,0,0,1435.0430804129999,82.321447811,0.100054032,0,435.799925938,0,0,0,0,0,287.051724586,10.89217958,0,0,31.175399196,2785.519595745]
[null,"(b) Sub-Total",0,605.9111087290001,0,0,0,1407.051348009,529.7652298940001,17.532192367,0,1601.9350072410002,0,0,0,0,0,433.192066138,97.31772337799998,0,0,110.77478104099998,0,0,0,0,0,6.857887767999999,0,0,0,0.104556018,0,0,0,0,0,4.087410015000001,0,0,0,0.075448388,0,88.582476067,0,0,0,11634.573880503356,1465.37096698,0.100054032,0,7433.270075040763,0,0,0,0,0,3212.5111640119994,240.878303881,0.02090373,0,894.4788454786451,29784.39142871077]
[null,"Grand Sub-Total (a+b)",0,606.7588169020001,0,0,0,1913.064761329,530.0599974620001,17.532192367,0,1623.3176502010003,0,0,0,0,0,701.9672810699999,97.32211146499998,0,0,115.34863722499998,0,0,0,0,0,8.837006735,0,0,0,0.104556018,0,0,0,0,0,4.885563727000001,0,0,0,0.075448388,0,88.582476067,0,0,0,14684.247501243357,1478.0795912370002,1.8680606670000002,0,7847.823740727763,0,0,0,0,0,4460.536490434592,244.362040482,0.02090373,0,975.8512535486451,35400.64608102636]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,85.255808891,0,0,0,73.075474847,81.528124158,0.021794201000000003,0,198.396282287,0,0,0,0,0,18.941663934,0.757742283,0,0,16.072064192,0,0,0,0,0,0.31614376899999996,0,0,0,0.806400826,0,0,0,0,0,0.067045845,0,0,0,0,0,0,0,0,0,1485.0995020450002,378.818150836,0,0,2945.1804544190063,0,0,0,0,0,450.26940039299996,43.420940865,4.48475726,0,473.390928215,6255.902679266007]
[null,"Grand Sub-Total",0,85.255808891,0,0,0,73.075474847,81.528124158,0.021794201000000003,0,198.396282287,0,0,0,0,0,18.941663934,0.757742283,0,0,16.072064192,0,0,0,0,0,0.31614376899999996,0,0,0,0.806400826,0,0,0,0,0,0.067045845,0,0,0,0,0,0,0,0,0,1485.0995020450002,378.818150836,0,0,2945.1804544190063,0,0,0,0,0,450.26940039299996,43.420940865,4.48475726,0,473.390928215,6255.902679266007]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.397564993,0,0,77.58417250333332,0,0,0,0,0,0,0,0,0,1.147e-06,101.98173864333333]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.397564993,0,0,77.58417250333332,0,0,0,0,0,0,0,0,0,1.147e-06,101.98173864333333]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.397564993,0,0,77.58417250333332,0,0,0,0,0,0,0,0,0,1.147e-06,101.98173864333333]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,81.227686691,0,0,0,12.879349867,4.682742774,0,0,11.373715463,0,0,0,0,0,3.325137739,0,0,0,0.123459834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0019051,0,0,0,0,0,0,0,0,0,18.467851403999997,46.50411934899999,0,0,41.562353331999994,0,0,0,0,0,2.829631137,1.511263563,0,0,1.833935424,226.32315167699997]
[null,"DSP World Agriculture Fund",0,0.422455091,0,0,0,0.7418695479999999,1.3825946359999999,0,0,0.40285360800000003,0,0,0,0,0,0.21374023800000003,0,0,0,0.096882234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.145965983,0,0,0,2.3695353679999998,1.055515714,0,0,9.859110702,0,0,0,0,0,0.47528371,0.08456142,0,0,0.07571085400000001,29.326079106]
[null,"DSP World Energy Fund",0,0.479548213,0,0,0,1.758381907,0.003810381,0,0,1.5489630129999998,0,0,0,0,0,0.552077446,0,0,0,0.116968617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000628269,0,0,0,0,0,0,0,0,0,6.732221026,0.694928085,0,0,4.987806042,0,0,0,0,0,1.318086684,0.012552353,0,0,0.302347979,18.508320015000002]
[null,"DSP World Gold Fund",0,0.6342930179999999,0,0,0,11.714107856999998,10.079852008,0,0,27.933246904000004,0,0,0,0,0,1.8754112109999999,0,0,0,0.5618564970000001,0,0,0,0,0,0.076023343,0,0,0,0,0,0,0,0,0,0.03976629499999999,0,0,0,0,0,0,0,0,0,57.985529599,5.897775998,0,0,103.52072064322961,0,0,0,0,0,11.17080268,1.9211002559999997,0,0,2.375466327,235.7859526362296]
[null,"DSP World Mining Fund",0,8.174884764,0,0,0,2.248437614,0.030147271999999996,0,0,6.171262174000001,0,0,0,0,0,0.948054366,0,0,0,0.10385066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000196028,0,0,0,0,0,0,0,0,0,5.402216522,0.034482243,0,0,6.741573981,0,0,0,0,0,1.401189936,0.0008030779999999999,0,0,0.15678733,31.413885968000006]
[null,"DSP Global Allocation Fund",0,6.815767706,0,0,0,1.146854989,0.7233190660000001,0,0,0.5389054139999999,0,0,0,0,0,0.138574859,0,0,0,0.24058658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.7793717579999995,1.103551506,0,0,11.356602475999999,0,0,0,0,0,0.390674442,0,0,0,0.075544393,26.309753189000002]
[null,"Grand Sub-Total",0,97.754635483,0,0,0,30.489001782000003,16.902466136999998,0,0,47.968946576,0,0,0,0,0,7.052995859,0,0,0,1.243604422,0,0,0,0,0,0.076023343,0,0,0,0,0,0,0,0,0,0.042495691999999995,0,0,0,0,0,12.145965983,0,0,0,94.73672567700001,55.290372895,0,0,178.0281671762296,0,0,0,0,0,17.585668589,3.53028067,0,0,4.819792307000001,567.6671425912297]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3254.927469376,0,0,0,2233.436507669,12143.180442880426,1443.4279083039996,2.8367992429999997,5769.175370726442,0,0,0,0,0,795.8762803169999,305.01773471499996,68.737472873,0,343.487140697,0,0,0,0,0,9.465540039999999,0.002088054,0,0,1.266033367,0,0,0,0,0,5.068335384000001,0,0,0,0.075448388,0,235.84676620100004,0,0,0,17044.99670137436,8182.346424790612,364.965630751,0,16702.97719660733,0,0,0,0,0,5138.960463282593,639.481450912,105.951057779,0,2074.5060326226453,76866.01229635441]
[]
["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 30.06.2019"]
[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",0.031897768,0.710891724,3.087407627,0.179597308,0.007347078,0,0,4.017141505,0]
[null,2,"Andhra Pradesh",132.252529196,111.81419514800001,781.6163639910001,98.792348775,5.517941616,0,3.4833690831330397,1133.476747809133,0]
[null,3,"Arunachal Pradesh",0.594260459,0.06814830599999999,4.544690531,0.140344837,0.024785507000000002,0,0,5.37222964,0]
[null,4,"Assam",71.567225546,47.541761024,239.23221771099998,25.444955898,0.810734789,0,0.0005551218920665759,384.59745008989205,0]
[null,5,"Bihar",47.90129402,43.709463802,340.665588133,46.506523526,1.2673009849999999,0,0.03830480985156545,480.08847527585164,0]
[null,6,"Chandigarh",4.188319492,34.248285024999994,165.25765409,31.448456302999997,1.409548747,0,0.003150321734974145,236.55541397873498,0]
[null,7,"Chhattisgarh",13.837229654,79.527176293,237.581574069,38.369468448,2.448380599,0,0.009359810871907546,371.77318887387196,0]
[null,8,"Dadra and Nagar Haveli",0.578211999,0.10359851399999999,12.136479035999999,1.051480516,0.005707625,0,0,13.875477689999999,0]
[null,9,"Daman and Diu",0.31227855,0.28508127399999994,7.123326023000001,0.594498533,0.01799024,0,0,8.33317462,0]
[null,10,"Goa",35.409386772000005,193.441932566,376.43113057,90.63179353700001,1.589265267,0,0.004743223714424096,697.5082519357144,0]
[null,11,"Gujarat",310.043990732,761.327262729,3295.874035444,645.440819087,21.846571136,0,3.7559640170656197,5038.288643145066,0]
[null,12,"Haryana",313.852890807,1602.06903327,945.051775918,113.22253248599999,9.509097498000001,0,0.5027003544887414,2984.2080303334888,0]
[null,13,"Himachal Pradesh",1.766650934,4.957738711,53.627215072,6.262375749,0.293794985,0,0,66.907775451,0]
[null,14,"Jammu and Kashmir",0.49241567699999994,1.6604014820000002,28.24792438,1.06911755,0.329652602,0,2.9984977965425415e-07,31.799511990849783,0]
[null,15,"Jharkhand",17.071294759,46.176334955,394.323977057,104.81623155,1.758054329,0,0.017519822825491863,564.1634124728255,0]
[null,16,"Karnataka",559.952367678,1671.324969527,2517.8697082,303.422341306,31.027114989999998,0,1.97182854279433,5085.568330243794,0]
[null,17,"Kerala",74.50184990700001,121.88976737499999,615.0092549220001,92.028814139,5.388322579,0,0.4723811439689279,909.2903900659691,0]
[null,18,"Lakshadweep",7.6978e-05,0.005970019,0.250543635,0,0,0,0,0.256590632,0]
[null,19,"Madhya Pradesh",29.016608245999997,90.35845201400001,677.407838506,102.741015673,3.521688851,0,0.24786842155295194,903.293471711553,0]
[null,20,"Maharashtra",7661.738999191434,11346.216529009027,12223.933417735338,2557.4796546850057,332.20758405422976,0,72.50368141804528,34194.07986609308,0]
[null,21,"Manipur",0.282398655,0.34805794,4.105782607,0.274087739,0.058239443999999994,0,0,5.068566385,0]
[null,22,"Meghalaya",0.453394806,5.3795166100000005,11.763039962999999,0.461233392,0.135506198,0,4.727631525882074e-05,18.192738245315258,0]
[null,23,"Mizoram",0.011476441,0.29705596700000003,1.854297565,0.21987283500000002,5.42e-05,0,0,2.382757008,0]
[null,24,"Nagaland",0.033499705,0.457287746,5.666985375,0.141572014,0.037150869,0,0.028898422313884942,6.365394131313886,0]
[null,25,"New Delhi",1262.5091432709999,2136.845003547,2591.3315809339997,342.028872917,46.714252103,0,3.8709216249885894,6383.299774396988,0]
[null,26,"Orissa",9.166716399,53.640217033999996,306.94374209800003,68.77956478099999,1.593986064,0,0.11138759644640302,440.23561397244634,0]
[null,27,"Others",240.39123526100002,930.6470722490002,2103.424071626,327.38802647399996,21.204295455,0,0,3623.0547010650007,0]
[null,28,"Pondicherry",0.23271949,3.955290154,20.302888639,1.771312413,1.125847251,0,0.1432940117998529,27.531351958799853,0]
[null,29,"Punjab",28.669826612,190.20718973100003,640.316676401,59.224002815999995,4.178899274,0,0.029116413103693596,922.6257112471037,0]
[null,30,"Rajasthan",61.59656808,481.50340177799995,975.4685937070001,115.0466915,3.23326488,0,0.4208116795149441,1637.269331624515,0]
[null,31,"Sikkim",1.589619171,0.293690955,24.091946000999997,4.489832124,0.020170506,0,0,30.485258756999997,0]
[null,32,"Tamil Nadu",275.78816255500004,573.837646425,1628.310225384,366.7282348,30.362862256,0,1.641924120075844,2876.669055540076,0]
[null,33,"Telangana",14.141454596,4.128155977,50.935468647,5.000120339,0.499260889,0,9.683670922767755,84.38813137076777,0]
[null,34,"Tripura",0.06401444499999999,0.185160723,4.206934088,0.131146224,0.012183822,0,5.98700060042994e-05,4.599499172006004,0]
[null,35,"Uttar Pradesh",412.673230561,502.33055690599997,1900.3972379719999,317.602007204,11.157420473,0,0.6866289089781467,3144.8470820249777,0]
[null,36,"Uttarakhand",10.126179852,65.30067382899999,238.02381058100002,29.076004944,0.8680334460000001,0,0.01758778877554683,343.41229044077556,0]
[null,37,"West Bengal",391.982940516,1448.199325708,1974.2306767880002,357.89772684400003,27.484831983999996,0,2.335963616458293,4202.131465456459,0]
[null,"Total",null,11984.822358781435,22554.992296046028,35400.64608102633,6255.902679266005,567.6671425912298,0,101.9817386433333,76866.01229635438,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]