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["DSP Mutual Fund"]
[]
["Table I",null,null,null,"Table II"]
[]
["AUM REPORT FOR THE QUARTER ENDED  (31/03/2021)",null,null,null,"AUM REPORT FOR THE QUARTER ENDED  (31/03/2021)"]
[]
["Asset class wise disclosure of AUM & AAUM",null,null,null,"Disclosure of percentage of AUM by geography"]
[]
[null,null,"Rs. in Lakhs"]
["Category ","AUM as on the last day of the Quarter","Average AUM for the Quarter ",null,"Geographical Spread ","% of Total AUM as on the last day of the Quarter"]
[]
["Liquid Fund/Money Market Fund/ Floater Fund",1458968.7,1607542.82,null,"Top 5 Cities",0.7]
[]
["Gilt Fund/ Glit Fund with 10 year constant duration",48790.38,57435.15,null,"Next 10 Cities",0.17]
[]
["Remaining Income/ Debt Oriented Schemes",2471020.62,2450981.05,null,"Next 20 Cities",0.08]
[]
["Growth/ Equity Oriented Schemes (Other than ELSS)",3656262.2,3565412.93,null,"Next 75 Cities ",0.05]
[]
["ELSS Funds",807092.3,785775.8,null,"Others",0]
[]
["Hybrid Schemes",1146682.43,1081457.86,null,"Total",1]
[]
["Solution Oriented Schemes"]
[]
["Index Funds",33915.64,30628.23]
[]
["GOLD ETF"]
[]
["Other ETF",6581.68,6900.91]
[]
["Fund of Fund investing overseas",150576.921928084,152459.12]
["Total",9779890.871928085,9738593.87]