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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2019 (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",0,51.43592862,0,0,0,0.389251861,147.289135196,0.388407769,0,27.084638204,0,0,0,0,0,0.01471316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.76463798,9.17972419,0,0,9.083115336,0,0,0,0,0,0.030082801000000003,3.628728282,0,0,12.911579877,262.199943276]
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["(ii)","Gilt"]
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[null,"DSP 10Y G-Sec Fund",0,8.796422147,0,0,0,3.096851932,0,0,0,1.027060879,0,0,0,0,0,0.691086417,0,0,0,0.005114209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6963995380000001,0.8046014420000001,0,0,5.34976408,0,0,0,0,0,0.12828758,1.9355e-05,0,0,0.000104329,20.595711907999995]
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["(iii)","FMP"]
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[null,"FMP - Series 239-36M",0,0,0,0,0,0.22530535499999998,9.721109748,0,0,24.007866408,0,0,0,0,0,0.054477427,0,0,0,3.4164188130000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.264100925,8.169302707,0,0,46.444955164,0,0,0,0,0,0.29571174100000003,0,0,0,9.839329435,103.43857772300001]
[null,"FMP - Series 241-36M",0,0,0,0,0,0.32588403299999996,55.149005579,0,0,65.43170676599999,0,0,0,0,0,0.015969004999999998,10.9456425,0,0,10.18314895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.244178763,95.045579634,0,0,173.247526039,0,0,0,0,0,0.007377318,0.368866016,0,0,0.31617087,411.2810554730001]
[null,"FMP - Series 243-36M",0,0,0,0,0,0.631926965,14.425735534000001,0,0,117.42912945,0,0,0,0,0,0.790516798,0,1.056056774,0,2.803837823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.562667469,14.820792777000001,0,0,55.325619799,0,0,0,0,0,0.70669184,0.42150554800000006,0,0,6.432772186999999,217.40725296400004]
[null,"FMP - Series 244-36M",0,0,0,0,0,0.129776502,33.325323876,0,0,15.391599906,0,0,0,0,0,0.0331117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.464507258,25.290371118,0,0,10.664757616,0,0,0,0,0,0.006930556,0,0,0,0.956416701,86.26279523299999]
[null,"FMP - Series 250-39M",0,10.23490323,0,0,0,0.26282207900000004,23.85798201,0,0,2.6135162100000002,0,0,0,0,0,0.030704707999999997,0,0,0,1.913005763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.255273228,2.2149883519999998,0,0,7.922630214,0,0,0,0,0,0.033271728,0,0,0,0.102293419,49.44139094100001]
[null,"FMP - Series 251-38M",0,5.06006774,0,0,0,0.090777615,0.506006774,0,0,2.473361112,0,0,0,0,0,0.032384435,0,0,0,1.6192216769999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26814737299999997,3.5608895590000005,0,0,7.894054,0,0,0,0,0,0.001315101,0,0,0,0.070813106,21.577038492]
[null,"(c) Sub-Total",0,120.75227162700001,0,0,0,9.71876157,2979.737651413,0,0,627.5949797810001,0,0,0,0,0,1.9061070070000001,79.30723959000001,1.056056774,0,55.995710454,0,0,0,0,0,0.04265169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57.07061964100001,517.221646253,0,0,1118.330880135,0,0,0,0,0,9.674296991,53.013736689,3.198876774,0,59.309273254,5693.930759643001]
["(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",0,305.87140575300003,0,0,0,3.459447854,857.0575234329999,0.009625839,0,203.651201558,0,0,0,0,0,0.805063993,0.042008594999999996,0,0,15.256281566,0,0,0,0,0,0.001006148,0,0,0,0,0,0,0,0,0,0.001006642,0,0,0,0,0,0,0,0,0,9.711256527,119.194454641,0,0,195.219317607,0,0,0,0,0,1.871333001,1.408104726,1.547336555,0,5.305180275,1720.4115547129998]
[null,"DSP Bond Fund",0,33.636358289,0,0,0,2.593091471,48.589382804,0,0,36.455380892,0,0,0,0,0,0.483136483,2.379587628,0,0,0.685005264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.369068493,131.192385892,0,0,130.5940737910985,0,0,0,0,0,2.880330374,2.089898164,1.571692189,0,8.575528484,418.0949202180985]
[null,"DSP Credit Risk Fund",0,1.7955087690000002,0,0,0,18.726954415999998,156.97302209,0,0,241.68353610100002,0,0,0,0,0,3.7925615790000005,18.492485996,0,0,21.591154059,0,0,0,0,0,0.003952472,0,0,0,0,0,0,0,0,0,0.00010868399999999999,0,0,0,0,0,0,0,0,0,224.81281282300003,918.3815903310001,4.482937654,0,1930.8570813350002,0,0,0,0,0,55.49133408699999,103.92250103200001,22.870193724,0,249.30322640300002,3973.180961555]
[null,"DSP Low Duration Fund",0,456.9159301010001,0,0,0,19.93233274,569.1093206680001,10.033051048,0,716.630747259,0,0,0,0,0,5.539136904000001,0.170090177,0,0,19.976641594999997,0,0,0,0,0,0.025178234,0,0,0,0.29786217800000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.18291376300001,516.4740886110001,0,0,254.573472889,0,0,0,0,0,17.227040396000003,73.16380002199999,0,0,44.986339894000004,2750.237946479001]
[null,"DSP Ultra Short Fund",0,10.69315927,0,0,0,23.498263053,587.11592798,54.40915588200001,0,654.5345489449999,0,0,0,0,0,8.159542125,3.412526022,1.0975615289999998,0,7.002636226,0,0,0,0,0,0.052179391000000006,0.002081053,0,0,0.083482563,0,0,0,0,0,0.014492579,0,0,0,0,0,0,0,0,0,219.75667267400001,1332.4648941320002,7.65678455,0,655.1443778820001,0,0,0,0,0,69.09296982599999,31.578126876,46.344687011000005,0,81.65248773200001,3793.7665573010004]
[null,"DSP Regular Savings Fund",0,0.6692973879999999,0,0,0,2.522896869,1.1953897490000003,0,0,2.3828952809999997,0,0,0,0,0,0.798771276,0,0,0,0.06491456699999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59.88040680500001,25.106549987,0,0,162.188055834,0,0,0,0,0,11.575069261000001,0.39959787,0,0,23.034380908,289.818225795]
[null,"DSP Short Term Fund",0,241.886857732,0,0,0,9.502064061999999,1542.043461747,0,3.692278825,265.27513374599994,0,0,0,0,0,1.4913386389999999,5.649935397,0,0,8.459991651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8000000000000003e-08,0,0,0,0,0,0,0,0,0,32.233974014,158.261635729,6.38024198,0,263.68385738800004,0,0,0,0,0,5.762393318999999,3.948841509,3.665756832,0,34.72359151900001,2586.6613541169995]
[null,"DSP Corporate Bond Fund",0,68.28987484199999,0,0,0,1.007783988,123.673647953,0,0,25.169297504,0,0,0,0,0,0.21393902199999995,0,0,0,40.691761705000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.1945401260000006,53.728863155999996,1.0797716130000001,0,131.277431725,0,0,0,0,0,0.818347653,3.4433229729999995,0,0,4.50499484,456.0935771]
[null,"DSP Strategic Bond Fund",0,400.14990648,0,0,0,4.0289211279999995,0.180069427,0,0,212.888068575,0,0,0,0,0,0.95928862,1.1810576,0,0,0.548307124,0,0,0,0,0,0.082525652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.088563319,68.29852633899999,7.493286545999999,0,201.02096462100005,0,0,0,0,0,1.59468918,1.974394686,0,0,1.46529385,911.953863147]
[null,"(f) Sub-Total",0,1519.9082986240003,0,0,0,85.27175558099998,3885.937745851,64.451832769,3.692278825,2358.670809861,0,0,0,0,0,22.242778641,31.327691415,1.0975615289999998,0,114.276693757,0,0,0,0,0,0.16484189700000001,0.002081053,0,0,0.38134474100000004,0,0,0,0,0,0.015607933,0,0,0,0,0,0,0,0,0,620.230208544,3323.1029888180005,27.093022343,0,3924.5586330720994,0,0,0,0,0,166.31350709699998,221.92858785800001,75.999666311,0,453.5510239050001,16900.218960425096,null,null,0]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2447.5122381130004,0,0,0,218.27758466199998,12155.270890239,1635.470267533,3.692278825,3896.438646828001,0,0,0,0,0,68.161168427,191.805099563,57.543190656,0,206.41008959500002,0,0,0,0,0,0.23967744000000002,0.002081053,0,0,0.38134474100000004,0,0,0,0,0,0.086355783,0,0,0,0,0,165.241884864,0,0,0,790.8223667909999,6716.430791012001,347.797251126,0,5783.8011672661,0,0,0,0,0,212.19983596201055,305.587468553,93.054570547,0,603.9952745693769,35900.22152414849]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.837678764,0,0,0,496.280949776,0.251733235,0,0,20.997249994999997,0,0,0,0,0,262.64026742199997,0.0043377830000000004,0,0,4.445257141,0,0,0,0,0,1.9493395640000002,0,0,0,0,0,0,0,0,0,0.787880818,0,0,0,0,0,0,0,0,0,3005.860682561,12.576328258,1.7584075989999999,0,411.084578495,0,0,0,0,0,1137.6446359010001,3.4466291709999997,0,0,79.38850674464967,5439.954463227648]
[null,"(a) Sub-Total",0,0.837678764,0,0,0,496.280949776,0.251733235,0,0,20.997249994999997,0,0,0,0,0,262.64026742199997,0.0043377830000000004,0,0,4.445257141,0,0,0,0,0,1.9493395640000002,0,0,0,0,0,0,0,0,0,0.787880818,0,0,0,0,0,0,0,0,0,3005.860682561,12.576328258,1.7584075989999999,0,411.084578495,0,0,0,0,0,1137.6446359010001,3.4466291709999997,0,0,79.38850674464967,5439.954463227648]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.383531519,0,0,0,0.121703952,0,0,0,0,0,0.027901302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.380183101,1.457258577,0,0,21.515667901,0,0,0,0,0,0.782061077,0,0,0,0.440373692,31.108681121000004]
[null,"DSP A.C.E. Fund - S 1",0,20.15412904,0,0,0,9.62386487,11.246019393000001,0,0,15.765139369000002,0,0,0,0,0,3.2429399,20.436210513,0,0,5.091942051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,115.98293228499999,58.967713079999996,0,0,218.094609701,0,0,0,0,0,47.639702738000004,6.930244006,0,0,40.643329822000005,573.818776768]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.180451124,0.030070355,0,0,2.06645286,0,0,0,0,0,0.543219762,0,0,0,0.396927715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0009885290000000001,0,0,0,0,0,0,0,0,0,19.892811623,5.097769771,0,0,40.189122002000005,0,0,0,0,0,4.585970137,0,0,0,3.0668981349999997,78.05068201300001]
[null,"DSP Arbitrage Fund",0,54.869295753,0,0,0,4.418777665,55.44658277999999,5.049912879,0,58.32946440600001,0,0,0,0,0,0.7769554070000001,7.160132145,0,0,0.808091607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.468133081,44.007293227,0,0,65.04874494500001,0,0,0,0,0,1.82155321,19.735561652999998,0,0,22.134747169,348.07524592699997]
[null,"DSP Dynamic Asset Allocation Fund",0,0.715631504,0,0,0,8.493119209000001,7.422370648999999,0,0,23.312130034,0,0,0,0,0,2.042012076,0.699356709,0,0,2.947523446,0,0,0,0,0,0.0006244649999999999,0,0,0,0,0,0,0,0,0,0.007327066,0,0,0,0,0,0,0,0,0,158.817872842,145.86303412299998,0,0,367.91239580600006,0,0,0,0,0,46.461834434,21.9314312,0,0,99.58185898299999,886.208522546]
[null,"DSP Equal Nifty 50 Fund",0,5.5624658049999995,0,0,0,20.360087397,6.401995134,0,0,7.757494007999999,0,0,0,0,0,7.128329247,0,0,0,2.479232364,0,0,0,0,0,0.0031100900000000003,0,0,0,0,0,0,0,0,0,0.044416115,0,0,0,0,0,0,0,0,0,30.135039497,9.356676125,0,0,18.150784265000002,0,0,0,0,0,10.488549763999998,0.020053096,0,0,2.5490999690000002,120.437332876]
[null,"DSP Equity Fund",0,0.768885398,0,0,0,87.822773576,44.951678044000005,0,0,82.073354263,0,0,0,0,0,20.562031156,2.507986171,0,0,8.548648695999999,0,0,0,0,0,0.350605274,0,0,0,0.003045555,0,0,0,0,0,0.108508568,0,0,0,0.074222237,0,0.21698596800000003,0,0,0,1193.142952818,156.28890686999998,0,0,593.734386411,0,0,0,0,0,245.251975942,23.569300819,0,0,87.23387978299999,2547.210127549]
[null,"DSP Equity Opportunities",0,75.576501262,0,0,0,167.49878285100002,136.805714928,0,0,342.426306039,0,0,0,0,0,44.115396176,44.64634407,0,0,23.48238817,0,0,0,0,0,0.403718134,0,0,0,0.003010465,0,0,0,0,0,0.26617124499999995,0,0,0,0,0,0,0,0,0,1696.7776422529998,306.873087949,0,0,1961.647703113,0,0,0,0,0,498.444157477,48.314430123,0,0,210.76677151,5558.048125765]
[null,"DSP Equity Savings Fund",0,272.44292866,0,0,0,5.787926247000001,14.779787752,0,0,185.96585257899997,0,0,0,0,0,2.023466028,4.573788508,0,0,4.0060460760000005,0,0,0,0,0,0.046488225,0,0,0,0,0,0,0,0,0,0.002398118,0,0,0,0,0,0,0,0,0,121.83050641700001,95.998341522,0,0,449.87201070000003,0,0,0,0,0,35.706992146000005,23.211159605,0,0,54.664842621000005,1270.9125352039998]
[null,"DSP Focus Fund",0,72.62826531799999,0,0,0,64.075220715,61.455467396,0,0,129.31672362499998,0,0,0,0,0,16.835129741,4.746543959,0,0,6.239553774,0,0,0,0,0,0.13272095599999997,0,0,0,0,0,0,0,0,0,0.098033995,0,0,0,0,0,22.860092446,0,0,0,627.677292533,139.884758919,0,0,669.889728666,0,0,0,0,0,136.957471529,14.895773613000001,0,0,53.069608251,2020.7623854360002]
[null,"DSP Healthcare Fund",0,0.50597742,0,0,0,3.4974572960000003,8.851959993000001,4.882066958,0,4.7884679310000005,0,0,0,0,0,1.301864698,0.083356482,0,0,5.224320832,0,0,0,0,0,0.002732652,0,0,0,0,0,0,0,0,0,0.007574985,0,0,0,0,0,0,0,0,0,48.36677717600001,15.271150102,0,0,53.75306097,0,0,0,0,0,24.053998588,1.537214512,0,0,19.897424034,192.025404629]
[null,"DSP Midcap Fund",0,0.8695704759999999,0,0,0,298.482106548,102.946055705,6.264221369,0,297.39563837700007,0,0,0,0,0,106.02878296200001,1.8221193740000001,0,0,23.356740609000003,0,0,0,0,0,1.590004062,0,0,0,0.07729921799999999,0,0,0,0,0,1.093629139,0,0,0,0,0,0,0,0,0,2656.7100901030003,239.215463078,0,0,1294.994048513,0,0,0,0,0,810.112900021,39.151493505,0,0,164.88075461800003,6044.990917677]
[null,"DSP Natural Resources and New Energy Fund",0,0.887006643,0,0,0,78.35877603600002,2.757379403,0,0,38.933680700000004,0,0,0,0,0,31.343667445,0.001909325,0,0,3.270753655,0,0,0,0,0,0.09968834099999999,0,0,0,0,0,0,0,0,0,0.049447648999999996,0,0,0,0,0,0,0,0,0,137.341748859,6.188388979,0,0,38.038230434,0,0,0,0,0,51.112791402,0.8773276600000001,0,0,7.426001026,396.6867975570001]
[null,"DSP Nifty 50 Index Fund",0,0.536837258,0,0,0,1.675639668,2.7494988780000003,0,0,3.1970948790000002,0,0,0,0,0,0.587398648,0.251889575,0,0,1.239326648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4996372829999998,0.9855559500000001,0,0,2.8431875740000003,0,0,0,0,0,0.867471817,0.000899575,0,0,0.395150016,17.829587768999996]
[null,"DSP Nifty Next 50 Index Fund",0,0.520410968,0,0,0,2.23511894,0.8545366109999999,0,0,5.062806320999999,0,0,0,0,0,0.5271884510000001,0.208164387,0,0,0.811513493,0,0,0,0,0,0.0005764359999999999,0,0,0,0,0,0,0,0,0,0.000154284,0,0,0,0,0,0,0,0,0,2.6304280629999996,8.665713255,0,0,6.873289311,0,0,0,0,0,0.7546281069999999,0.7289688480000001,0,0,0.208235291,30.081732766]
[null,"DSP Small Cap Fund",0,0.736930492,0,0,0,496.053011257,16.659094762000002,0,0,123.79854036,0,0,0,0,0,151.80781109800003,0.716211487,0,0,13.685390368,0,0,0,0,0,2.5723183670000003,0,0,0,0.00852466,0,0,0,0,0,1.835579035,0,0,0,0,0,5.429641935,0,0,0,2645.810682233,99.00314919399999,0,0,599.622066202,0,0,0,0,0,847.790059252,10.934136149,0,0,52.17431195299999,5068.637458804]
[null,"DSP India T.I.G.E.R Fund",0,10.4392407,0,0,0,33.111607012,2.4117280240000003,0,0,49.697299114,0,0,0,0,0,7.426011527,0.978592126,0,0,0.909273841,0,0,0,0,0,0.786190862,0,0,0,0,0,0,0,0,0,0.264654538,0,0,0,0,0,0,0,0,0,646.5747656887207,44.177995484,0,0,205.436189408,0,0,0,0,0,116.69766972500001,6.1762808289999995,0.020454194000000002,0,28.756353267999998,1153.8643063407208]
[null,"DSP TOP 100 Equity",0,83.035316266,0,0,0,103.030340379,31.180691102999997,0,0,186.384727927,0,0,0,0,0,28.063216381,3.037359475,0,0,2.120690393,0,0,0,0,0,0.773072764,0,0,0,0.009414507,0,0,0,0,0,0.280928229,0,0,0,0,0,58.96591548399999,0,0,0,1425.31481799,82.040526722,0.098824456,0,431.875647875,0,0,0,0,0,282.4991075280001,11.076995114999999,0,0,31.180683456999997,2760.9682760510004]
[null,"(b) Sub-Total",0,600.249392963,0,0,0,1387.088592309,506.95063091000003,16.196201206,0,1556.3928767440002,0,0,0,0,0,424.3833220050001,91.869964306,0,0,104.61836373800001,0,0,0,0,0,6.7618506279999995,0,0,0,0.10129440499999999,0,0,0,0,0,4.059811495,0,0,0,0.074222237,0,87.472635833,0,0,0,11544.354313845723,1459.3427829269997,0.098824456,0,7039.490873797001,0,0,0,0,0,3162.028894894,229.09127030799996,0.020454194000000002,0,879.0703235980002,29099.71689679872]
[null,"Grand Sub-Total (a+b)",0,601.087071727,0,0,0,1883.369542085,507.20236414500005,16.196201206,0,1577.3901267390002,0,0,0,0,0,687.023589427,91.874302089,0,0,109.06362087900001,0,0,0,0,0,8.711190192,0,0,0,0.10129440499999999,0,0,0,0,0,4.847692313,0,0,0,0.074222237,0,87.472635833,0,0,0,14550.214996406723,1471.9191111849998,1.8572320549999999,0,7450.575452292001,0,0,0,0,0,4299.673530795,232.53789947899998,0.020454194000000002,0,958.4588303426499,34539.67136002637]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,84.15020171,0,0,0,72.390834753,80.66913388799999,0.021511571,0,197.232190304,0,0,0,0,0,18.616810904999998,0.7479157940000001,0,0,14.556282173,0,0,0,0,0,0.316008827,0,0,0,0.798172264,0,0,0,0,0,0.041765369000000004,0,0,0,0,0,0,0,0,0,1472.030453068268,380.621608023,0,0,2944.0143238269998,0,0,0,0,0,446.10534126600004,44.202849229,4.42842205,0,464.955158008,6225.898983029268]
[null,"Grand Sub-Total",0,84.15020171,0,0,0,72.390834753,80.66913388799999,0.021511571,0,197.232190304,0,0,0,0,0,18.616810904999998,0.7479157940000001,0,0,14.556282173,0,0,0,0,0,0.316008827,0,0,0,0.798172264,0,0,0,0,0,0.041765369000000004,0,0,0,0,0,0,0,0,0,1472.030453068268,380.621608023,0,0,2944.0143238269998,0,0,0,0,0,446.10534126600004,44.202849229,4.42842205,0,464.955158008,6225.898983029268]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.021692348,0,0,69.64393111319355,0,0,0,0,0,0,0,0,0,1.213e-06,94.66562467419355]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.021692348,0,0,69.64393111319355,0,0,0,0,0,0,0,0,0,1.213e-06,94.66562467419355]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.021692348,0,0,69.64393111319355,0,0,0,0,0,0,0,0,0,1.213e-06,94.66562467419355]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,81.271299098,0,0,0,12.941238318,4.685257012,0,0,11.358821954000001,0,0,0,0,0,3.3169281429999997,0,0,0,0.11657448799999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001840218,0,0,0,0,0,0,0,0,0,18.339041508999998,45.777107137,0,0,41.901982165,0,0,0,0,0,2.773088339,1.5113711380000001,0,0,1.8409974639999998,225.83554698299997]
[null,"DSP World Agriculture Fund",0,0.424679583,0,0,0,0.7534845429999999,1.389874868,0,0,0.407395946,0,0,0,0,0,0.217222481,0,0,0,0.109472754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.211572578,0,0,0,2.4026171069999998,1.146235958,0,0,9.912171396,0,0,0,0,0,0.478240433,0,0,0,0.076119807,29.529087454]
[null,"DSP World Energy Fund",0,0.482327736,0,0,0,1.7559573229999998,0.0024660479999999998,0,0,1.530597214,0,0,0,0,0,0.532430851,0,0,0,0.11496233400000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000632046,0,0,0,0,0,0,0,0,0,6.799152625,0.699059822,0,0,5.037090235,0,0,0,0,0,1.359155805,0.012627803000000002,0,0,0.304165492,18.630625334]
[null,"DSP World Gold Fund",0,0.594198774,0,0,0,10.974408686999999,9.387046977,0,0,25.894924121000003,0,0,0,0,0,1.598826516,0,0,0,0.47961552700000004,0,0,0,0,0,0.074402466,0,0,0,0,0,0,0,0,0,0.037788599,0,0,0,0,0,0,0,0,0,54.650389632,6.467937926815021,0,0,83.433740724,0,0,0,0,0,10.431523254000002,0.9556555250000001,0,0,2.263175682,207.24363441081505]
[null,"DSP World Mining Fund",0,7.990507992,0,0,0,2.226645283,0.029213571999999997,0,0,6.081973891,0,0,0,0,0,0.890117799,0,0,0,0.107908287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000191653,0,0,0,0,0,0,0,0,0,5.298581401,0.033205966,0,0,6.60163444,0,0,0,0,0,1.383542048,0.0007851560000000001,0,0,0.172582094,30.816889581999998]
[null,"DSP Global Allocation Fund",0,6.7929009670000005,0,0,0,1.138503012,0.720892348,0,0,0.534341384,0,0,0,0,0,0.136837139,0,0,0,0.23977941800000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.823418864,1.1001597570000001,0,0,11.404477890999999,0,0,0,0,0,0.409556444,0,0,0,0.075066479,26.375933702999998]
[null,"Grand Sub-Total",0,97.55591415,0,0,0,29.790237166,16.214750825,0,0,45.80805451,0,0,0,0,0,6.692362928999999,0,0,0,1.168312808,0,0,0,0,0,0.074402466,0,0,0,0,0,0,0,0,0,0.040452516,0,0,0,0,0,12.211572578,0,0,0,91.313201138,55.22370656681502,0,0,158.291096851,0,0,0,0,0,16.835106323,2.4804396220000005,0,0,4.732107018,538.431717466815]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3230.3054257000003,0,0,0,2203.828198666,12759.357139097001,1651.68798031,3.692278825,5716.869018381001,0,0,0,0,0,780.4939316880001,284.42731744599996,57.543190656,0,331.198305455,0,0,0,0,0,9.341278925,0.002081053,0,0,1.28081141,0,0,0,0,0,5.016265981,0,0,0,0.074222237,0,264.926093275,0,0,0,16904.38101740399,8649.216909134815,349.654483181,0,16406.32597134929,0,0,0,0,0,4974.81381434601,584.8086568829999,97.503446791,0,2032.1413711510268,77298.88920934513]
[]
["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 31.05.2019"]
[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",0.039909963,0.713006668,3.078568973,0.163540198,0.006933405,0,0,4.0019592070000005,0]
[null,2,"Andhra Pradesh",159.823042252,119.02300590000002,773.850876528,98.94733882,5.501774498,0,2.9961201599113987,1160.1421581579114,0]
[null,3,"Arunachal Pradesh",0.591911712,0.06880302299999999,4.468203698,0.123633176,0.024531046,0,0,5.277082655,0]
[null,4,"Assam",75.209099214,48.995325878,236.41975732,25.288689381,0.779062521,0,0.008896333899659777,386.70083064789964,0]
[null,5,"Bihar",42.379387623,39.187050945,335.563868317,46.34786478,1.223297591,0,0.03601580336797749,464.737485059368,0]
[null,6,"Chandigarh",3.9855978880000005,36.221888729,162.26018943999998,31.232019088999998,1.330939155,0,0.003044102891845561,235.03367840389183,0]
[null,7,"Chhattisgarh",13.192110121999999,81.696227226,234.354758512,37.580291042,2.3150469670000002,0,0.008803188442781478,369.14723705744274,0]
[null,8,"Dadra and Nagar Haveli",0.025583856,0.103717323,11.954422965,1.037860392,0.005365891,0,0,13.126950427,0]
[null,9,"Daman and Diu",0.41732493,0.306122116,6.959430504,0.5888148759999999,0.01758779,0,0,8.289280216000002,0]
[null,10,"Goa",32.860732108,195.357132003,374.381106177,90.53005554500001,1.519858631,0,0.0038018053583748056,694.6526862693585,0]
[null,11,"Gujarat",335.980901835,599.8222129449999,3254.7134566080003,641.932765921,20.856383483000002,0,2.8377856105833494,4856.1435064025845,0]
[null,12,"Haryana",393.855807769,1601.618093792,935.5916401430001,113.25938556700001,9.533011897,0,0.3312692719146606,3054.189208439915,0]
[null,13,"Himachal Pradesh",1.748920375,5.3771062039999995,52.87829944799999,6.217395638,0.284291161,0,0,66.50601282599999,0]
[null,14,"Jammu and Kashmir",0.5640915320000001,1.765420454,27.786390957000002,1.052068232,0.321655015,0,2.8283033465070717e-07,31.489626472830338,0]
[null,15,"Jharkhand",16.885229343000002,46.786712235,388.791848224,103.80968914099999,1.7761659920000001,0,0.011675613321494058,558.0613205483214,0]
[null,16,"Karnataka",623.766737138,1730.044553078,2493.089046864,308.89658089226725,30.003743542814643,0,1.04376658894957,5186.844428104032,0]
[null,17,"Kerala",67.547964639,123.919225246,608.341703533,91.623694439,5.231452475999999,0,0.33141549519767494,896.9954558281977,0]
[null,18,"Lakshadweep",6.970299999999999e-05,0.006621604,0.24616053899999998,0,0,0,0,0.252851846,0]
[null,19,"Madhya Pradesh",27.236153550999997,92.430048855,668.719139201,102.37548388200001,3.4725006659999997,0,0.20714210879483141,894.4404682637949,0]
[null,20,"Maharashtra",8237.526643084,11772.144787073,11619.65918252337,2534.0037075669998,310.54085160799997,0,70.6769626593887,34544.55213451476,0]
[null,21,"Manipur",0.280844902,0.35446646200000004,4.0286878889999995,0.27077626800000004,0.057789661,0,0,4.992565182,0]
[null,22,"Meghalaya",0.459820653,5.4384395990000005,11.521568180000001,0.45238209900000004,0.127968949,0,0.00644344068401241,18.006622920684016,0]
[null,23,"Mizoram",0.010260822999999999,0.288582843,1.890895913,0.21667361499999999,5.0787e-05,0,0,2.406463981,0]
[null,24,"Nagaland",0.033837835,0.45660778399999996,5.578005956,0.138300806,0.035107885,0,0.02614172500143021,6.268001991001431,0]
[null,25,"New Delhi",1291.9242561229999,2175.8042830681156,2580.018752087,341.877541543,45.733455096,0,3.5881971824691914,6438.9464850995855,0]
[null,26,"Orissa",10.798041072,53.623287001,303.234998911,68.096600394,1.384587128,0,0.07818297796105143,437.21569748396104,0]
[null,27,"Others",247.758067104,943.7903129769999,2070.084317882,325.391186452,20.273253261,0,0,3607.2971376759997,0]
[null,28,"Pondicherry",0.24051182000000002,3.9694640879999996,20.159034304,1.760623127,1.112347199,0,0.10242417739040711,27.344404715390404,0]
[null,29,"Punjab",20.689320337,197.793421198,634.127756807,59.278779879999995,4.091258934000001,0,0.020875707000568698,916.0014128630006,0]
[null,30,"Rajasthan",49.05846817,477.85530503300004,961.740663939,115.496856807,3.1399507730000003,0,0.2511842599530832,1607.5424289819532,0]
[null,31,"Sikkim",1.447856325,0.305839036,24.251632623,4.482836116,0.019613509,0,0,30.507777608999998,0]
[null,32,"Tamil Nadu",251.57241013937679,587.6882507649999,1605.224305575,364.885689374,28.794096316,0,1.138272176907205,2839.3030243462836,0]
[null,33,"Telangana",10.804783215,4.1194221849999995,50.000067045,5.339285818,0.49271132199999995,0,8.170978832781307,78.9272484177813,0]
[null,34,"Tripura",0.062581796,0.17912530599999998,4.13678943,0.138398699,0.011527349000000001,0,5.647179015192454e-05,4.528479051790152,0]
[null,35,"Uttar Pradesh",551.338286401,546.388067414,1883.0143267079998,316.474146273,10.900531406999999,0,0.506042485953279,3308.621400688953,0]
[null,36,"Uttarakhand",11.863232643,66.23240725800001,234.984920205,29.39213607,0.830580227,0,0.0156912384128648,343.3189676414128,0]
[null,37,"West Bengal",388.14101166300003,1470.2263711760002,1952.566586098,357.19589111,26.682434328,0,2.264434973036339,4197.076729348037,0]
[null,"Total",null,12870.120809658378,23030.100714490105,34539.67136002636,6225.898983029267,538.4317174668147,0,94.66562467419352,77298.88920934513,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]