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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2019 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
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["(ii)","Gilt"]
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[null,"FMP - Series 250-39M",0,10.59836452,0,0,0,0.12028077200000001,24.811208928,0,0,2.7522181629999998,0,0,0,0,0,0.031795062,0,0,0,1.9809403120000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.135553163,2.611902589,0,0,7.987107979000001,0,0,0,0,0,0.055074265,0,0,0,0.105859548,51.190305301]
[null,"FMP - Series 251-38M",0,5.24088871,0,0,0,0.074106167,0.524088871,0,0,2.581661779,0,0,0,0,0,0.033541709,0,0,0,1.6770843869999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.190645097,3.711996649,0,0,8.231739345000001,0,0,0,0,0,0.001361212,0,0,0,0.073297497,22.340411423]
[null,"(c) Sub-Total",0,124.215707748,0,0,0,5.275768525999999,3124.209298880999,0,0,555.3710851490001,0,0,0,0,0,1.077556562,64.71162945,1.0768725810000002,0,46.835485672000004,0,0,0,0,0,0,0.018281006,0,0,0.025199342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.618191732000003,478.05362536999996,0,0,849.6792069665007,0,0,0,0,0,2.6068199339999993,54.789519141,3.26102613,0,49.805769387999995,5378.6310435785]
["(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",0,351.09139585500003,0,0,0,2.835153848,959.2006689680001,0.009980578,0,344.7983209309999,0,0,0,0,0,0.714078572,0.043127896,0.581322934,0,16.596180544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.456264313,134.227531729,0,0,228.49303927000003,0,0,0,0,0,1.94522999,3.5769091079999997,1.603050114,0,9.252142681999999,2061.4243973319994]
[null,"DSP Bond Fund",0,33.121447936,0,0,0,1.57800528,9.245294068000002,0,0,28.618677727,0,0,0,0,0,0.39597550400000003,0,0,0,0.580074377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.449100299,60.096543048,0,0,94.10719951200001,0,0,0,0,0,2.011775098,24.002916215,1.54584474,0,5.895436625,271.648290429]
[null,"DSP Credit Risk Fund",0,1.7825810760000003,0,0,0,9.418104218999998,60.408079842,0,0,171.78919174699996,0,0,0,0,0,2.451489548,18.983621077000002,0,0,13.00334454,0,0,0,0,0,0.003138535,0,0,0,0,0,0,0,0,0,0.00010764700000000001,0,0,0,0,0,0,0,0,0,99.156155868,510.9490424450001,1.038519006,0,1164.6364290310003,0,0,0,0,0,25.911405712999997,75.266738932,19.948277232,0,197.598521855,2372.344748313]
[null,"DSP Low Duration Fund",0,448.54327908600004,0,0,0,10.578987757999998,251.91406525600001,29.866568368,0,721.5545482650001,0,0,0,0,0,3.2419943039999994,0.056731054,1.70229517,0,17.759416982,0,0,0,0,0,0.010457532,0,0,0,0.3035698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.507569697,433.52998401200006,0,0,196.072830238,0,0,0,0,0,9.835911014999999,89.91220708799999,1.1698223380000001,0,18.767216461000004,2260.327454424]
[null,"DSP Ultra Short Fund",0,4.098704955,0,0,0,15.511410783999999,256.711775171,12.955248251999999,0,597.171437937,0,0,0,0,0,6.062035506,4.491857587,5.066657103,0,9.194769342,0,0,0,0,0,0.041218874,0.0021244619999999997,0,0,0.03469941,0,0,0,0,0,0.008777767,0,0,0,0.000121299,0,0,0,0,0,136.67203118599997,1001.812623248,8.119500567,0,751.1089393689999,0,0,0,0,0,47.334517375,36.158456443999995,49.032126248000004,0,99.81404573100002,3041.403078617]
[null,"DSP Regular Savings Fund",0,0.6708850519999999,0,0,0,1.988516481,1.160917443,0,0,3.0238060050000004,0,0,0,0,0,0.744734281,0,0,0,0.13297328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.708423454000005,22.611694045999997,0,0,151.757359036,0,0,0,0,0,8.31462878,0.3833488,0,0,18.657743355,249.155030013]
[null,"DSP Short Term Fund",0,270.90488953600004,0,0,0,8.318826477,1610.24432002,0,6.149298536,332.532348778,0,0,0,0,0,1.588993579,3.4634269079999997,0,0,9.902850489999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8999999999999998e-08,0,0,0,0,0,0,0,0,0,20.277557944,188.44452991000003,10.628492143,0,297.317571053,0,0,0,0,0,4.166690772,1.582072701,3.8807850100000003,0,43.16911670499999,2812.571770591001]
[null,"DSP Corporate Bond Fund",0,70.791895779,0,0,0,1.070583152,177.09678775,0,0,38.451967574,0,0,0,0,0,0.326709343,0,0,0,43.289529785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.327060785,99.032367263,3.394696161,0,203.216534817,0,0,0,0,0,0.720342218,4.92329188,0,0,9.126421363,653.76818787]
[null,"DSP Strategic Bond Fund",0,415.197123813,0,0,0,3.308043703,7.309908890000001,0,0,211.502081322,0,0,0,0,0,0.9202551969999999,0,0,0,0.665671602,0,0,0,0,0,0.001615446,0,0,0,0.083155425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.772128822,44.005261277,7.763169807,0,181.52656498300001,0,0,0,0,0,1.3126851829999997,2.045505816,0,0,2.3579685820000003,883.771139868]
[null,"(f) Sub-Total",0,1596.202203088,0,0,0,54.60763170199999,3333.291817408,42.831797198,6.149298536,2449.442380286,0,0,0,0,0,16.446265834,27.038764522000005,7.350275206999999,0,111.124810942,0,0,0,0,0,0.056430387000000005,0.0021244619999999997,0,0,0.421424635,0,0,0,0,0,0.008885443000000002,0,0,0,0.000121299,0,0,0,0,0,346.326292368,2494.7095769780003,30.944377684,0,3268.236467309,0,0,0,0,0,101.55318614399998,237.85144698399995,77.179905682,0,404.638613359,14606.414097457002]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2821.568774897,0,0,0,149.65756654799998,12417.214792464998,2623.149253143456,6.149298536,4071.7691027922156,0,0,0,0,0,51.98349115,178.57700746400002,82.452204614,0,228.54755202,0,0,0,0,0,0.07677989900000001,0.020405468,0,0,0.446623977,0,0,0,0,0,0.055855497,0,0,0,0.000121299,0,33.270018127,0,0,0,444.68972439099997,5857.432297605001,395.922576415,0,4951.3063088075005,0,0,0,0,0,133.77512000899998,351.593645144,114.678818656,0,572.997787015,35487.33512593918]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.81527892,0,0,0,493.962705152,0.322318292,0,0,35.257685595999995,0,0,0,0,0,270.143513588,0.0042186360000000004,0,0,7.481261945,0,0,0,0,0,1.914745273,0,0,0,0.024241166999999997,0,0,0,0,0,0.7865652890000001,0,0,0,0.001604549,0,0,0,0,0,2782.4678511327293,12.062857263000001,1.653590434,0,593.0377429529999,0,0,0,0,0,1102.665402803,3.32500028,0,0,125.246904863,5431.173488135728]
[null,"(a) Sub-Total",0,0.81527892,0,0,0,493.962705152,0.322318292,0,0,35.257685595999995,0,0,0,0,0,270.143513588,0.0042186360000000004,0,0,7.481261945,0,0,0,0,0,1.914745273,0,0,0,0.024241166999999997,0,0,0,0,0,0.7865652890000001,0,0,0,0.001604549,0,0,0,0,0,2782.4678511327293,12.062857263000001,1.653590434,0,593.0377429529999,0,0,0,0,0,1102.665402803,3.32500028,0,0,125.246904863,5431.173488135728]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.11407231200000001,0,0,0,0.370768821,0,0,0,0,0,0.026775038999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.199431908,1.395641848,0,0,23.243757666999997,0,0,0,0,0,0.49212490400000003,0,0,0,0.9517161169999999,29.794288616]
[null,"DSP A.C.E. Fund - S 1",0,19.32709678,0,0,0,7.469907558,12.121968394,0,0,16.727141703999997,0,0,0,0,0,2.556915238,19.597602935,0,0,4.248615707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.766605826,63.035305212999994,0,0,240.28122297545949,0,0,0,0,0,33.012631749,6.397034446,0,0,50.819728634,549.3617771594595]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.6930165320000001,0.041950606,0,0,2.3525189490000002,0,0,0,0,0,0.385146742,0,0,0,0.529643504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000945984,0,0,0,0,0,0,0,0,0,10.305679172000001,7.121325499000001,0,0,45.257555501,0,0,0,0,0,3.0726733549999996,0,0,0,3.9407074050000004,74.701163249]
[null,"DSP Arbitrage Fund",0,55.964750855,0,0,0,4.206282586,67.290258824,5.0491221,0,109.472803609,0,0,0,0,0,0.867392586,7.640757852,0,0,3.883575494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.339936847000001,76.18085439499998,0,0,124.889263937,0,0,0,0,0,1.725442397,45.019490409999996,0,0,29.138795125999998,538.668727018]
[null,"DSP Dynamic Asset Allocation Fund",0,0.722439396,0,0,0,5.810202699,6.872853364,0,0,27.213416834,0,0,0,0,0,1.846468427,0.706009777,0,0,3.5732605379999995,0,0,0,0,0,0.000627779,0,0,0,0,0,0,0,0,0,0.007365947,0,0,0,0,0,0,0,0,0,106.552073435,127.77446788499998,0,0,410.51939107100003,0,0,0,0,0,31.460099463000002,23.534474131,0,0,113.42830346000001,860.021454206]
[null,"DSP Equal Nifty 50 Fund",0,2.752428387,0,0,0,17.326791950999997,5.614880511000001,0,0,9.647466963,0,0,0,0,0,6.357992756,0,0,0,1.691385945,0,0,0,0,0,0.003097406,0,0,0,0,0,0,0,0,0,0.045069975,0,0,0,0,0,0,0,0,0,23.428152077,8.109125573,0,0,17.372763215,0,0,0,0,0,8.634306244,0.031660434,0,0,3.1132505559999997,104.12837199299999]
[null,"DSP Equity Fund",0,0.7559222099999999,0,0,0,77.872802706,45.131870255,0,0,78.533609169,0,0,0,0,0,20.480677274999998,2.112481804,0,0,10.024851021,0,0,0,0,0,0.28420899099999997,0,0,0,0.086463658,0,0,0,0,0,0.102816555,0,0,0,0.07794450600000001,0,0.21290177400000002,0,0,0,1022.8206553009999,152.747947847,0,0,732.0278368079998,0,0,0,0,0,227.48240282,20.108847268999998,0,0,115.237929764,2506.1021697329998]
[null,"DSP Equity Opportunities",0,0.807711451,0,0,0,140.121552149,137.833192679,0,0,310.67934743300003,0,0,0,0,0,42.128689394999995,46.009357166,0,0,27.708247605,0,0,0,0,0,0.362168394,0,0,0,0.045755036,0,0,0,0,0,0.252420949,0,0,0,0.016242459,0,0,0,0,0,1332.916247542,273.49280702500005,0,0,2071.343388371,0,0,0,0,0,426.259790939,45.600613677,0,0,270.43112357499996,5126.008655844999]
[null,"DSP Equity Savings Fund",0,223.60794059699998,0,0,0,4.46161517,13.79594082,0,0,183.42016245300002,0,0,0,0,0,1.8337852410000002,4.403885741,0,0,3.2398293390000004,0,0,0,0,0,0.029043346,0,0,0,0,0,0,0,0,0,0.003234651,0,0,0,0,0,0,0,0,0,66.859409153,75.49148535900001,0,0,398.988013961,0,0,0,0,0,21.557433867,21.051140241000002,0,0,56.73714533,1075.4800652689999]
[null,"DSP Focus Fund",0,0.719278657,0,0,0,54.687105955999996,52.401043483,0,0,120.230319826,0,0,0,0,0,15.442923673999998,0.21283181699999998,0,0,7.232928599999999,0,0,0,0,0,0.120671085,0,0,0,0.014654061999999999,0,0,0,0,0,0.104379074,0,0,0,0,0,0,0,0,0,494.57570781,116.26668664900001,0,0,693.752443762,0,0,0,0,0,116.23738925300002,12.063967584999999,0,0,66.787913066,1750.850244359]
[null,"DSP Healthcare Fund",0,0.495745162,0,0,0,3.6073616929999996,12.26280138,0,0,7.9138324760000005,0,0,0,0,0,1.281831597,0.081670784,3.084187201,0,5.634248068,0,0,0,0,0,0.005341492,0,0,0,0,0,0,0,0,0,0.010259161,0,0,0,0,0,0,0,0,0,41.374628939000004,15.505800240000001,0,0,71.731038003,0,0,0,0,0,21.348302004999997,1.51156005,0,0,23.708220915,209.55682916599997]
[null,"DSP Midcap Fund",0,0.8295584269999999,0,0,0,266.35855934499995,86.894160157,0,0,294.75710649999996,0,0,0,0,0,102.023646345,11.076258825000002,0,0,30.821777768999997,0,0,0,0,0,1.5422172269999999,0,0,0,0.117356112,0,0,0,0,0,1.093495939,0,0,0,0.015705075,0,0,0,0,0,2275.707847688,220.694518595,0,0,1535.170247386,0,0,0,0,0,752.127926396,38.99999797699999,0,0,225.793276732,5844.023656495001]
[null,"DSP Natural Resources and New Energy Fund",0,0.7706504150000001,0,0,0,59.541477516,1.30045042,0,0,42.531427605,0,0,0,0,0,26.03752663,0.001658863,0,0,4.492489301999999,0,0,0,0,0,0.084462277,0,0,0,0,0,0,0,0,0,0.042811257000000005,0,0,0,0,0,0,0,0,0,104.554996974,4.737910762,0,0,39.193638844999995,0,0,0,0,0,40.735219892,0.732908012,0,0,8.795725327,333.55335409700007]
[null,"DSP Nifty 50 Index Fund",0,0.5124206450000001,0,0,0,2.398679656,2.2978049030000003,0,0,4.340885727,0,0,0,0,0,0.839306412,0.240433049,0,0,1.0478198220000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000639996,0,0,0,0,0,0,0,0,0,2.640382757,1.003135199,0,0,4.21334607,0,0,0,0,0,1.077671266,0.028665109999999997,0,0,0.424150989,21.065341601]
[null,"DSP Nifty Next 50 Index Fund",0,0.49941403300000003,0,0,0,2.787107664,2.121716253,0,0,6.487749537000001,0,0,0,0,0,0.940486909,0.047180594,0,0,1.331870909,0,0,0,0,0,0.001135599,0,0,0,0,0,0,0,0,0,0.001117955,0,0,0,0,0,0,0,0,0,2.51289014,2.269284194,0,0,7.3582860320000005,0,0,0,0,0,0.8150738820000001,0.7304592059999999,0,0,0.695960563,28.599733470000004]
[null,"DSP Quant Fund",0,0.47318870999999996,0,0,0,3.166158728,3.455303752,0,0,17.257083693,0,0,0,0,0,0.714581432,2.250541979,0,0,4.104097026999999,0,0,0,0,0,8.4867e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.999230547999998,2.610366333,0,0,41.520081545000004,0,0,0,0,0,4.412599393,0.183476106,0,0,9.177005932,99.323800045]
[null,"DSP Small Cap Fund",0,0.6622335349999999,0,0,0,420.851853309,15.407726927999999,0,0,140.970014386,0,0,0,0,0,137.298921987,0.8268405399999998,0,0,21.442909074,0,0,0,0,0,2.3276859889999995,0,0,0,0.015425352000000002,0,0,0,0,0,1.6564234210000002,0,0,0,0,0,0,0,0,0,2199.695763113,84.044259772,0,0,667.081850987,0,0,0,0,0,746.718646617,9.706615827,0,0,77.715409072,4526.422579908999]
[null,"DSP India T.I.G.E.R Fund",0,0.697739599,0,0,0,27.998649824,2.232456779,0,0,22.468489658,0,0,0,0,0,6.901711994,1.0680419970000001,0,0,2.0514896790000003,0,0,0,0,0,0.742030305,0,0,0,0.004217385,0,0,0,0,0,0.245774126,0,0,0,0.0035341269999999998,0,0,0,0,0,540.682582259,40.248708526,0,0,240.07984815100002,0,0,0,0,0,103.668162271,5.531022266,0.019277851000000002,0,31.470077416,1026.113814213]
[null,"DSP TOP 100 Equity",0,0.654485802,0,0,0,89.86102126200001,29.310249867000003,0,0,76.67328801199999,0,0,0,0,0,25.488748025,2.8620053149999998,0,0,4.11048611,0,0,0,0,0,0.717985963,0,0,0,0.009136785000000001,0,0,0,0,0,0.218699566,0,0,0,0.024090035,0,0,0,0,0,1179.4758473580002,74.521287215,0.092962412,0,521.111901963,0,0,0,0,0,253.271198266,9.225857171000001,0,0,47.883213661,2315.5124647879998]
[null,"(b) Sub-Total",0,310.2530046609999,0,0,0,1190.3342186159998,496.386629375,5.0491221,0,1472.0474333549998,0,0,0,0,0,393.45352770399995,99.13755903799999,3.084187201,0,137.16952551300002,0,0,0,0,0,6.2207607199999995,0,0,0,0.29300839,0,0,0,0,0,3.785454556000001,0,0,0,0.137516202,0,0.21290177400000002,0,0,0,9498.408068847002,1347.250918129,0.092962412,0,7885.135876250459,0,0,0,0,0,2794.1090949789996,240.45778991799997,0.019277851000000002,0,1136.24965364,27019.28849123146]
[null,"Grand Sub-Total (a+b)",0,311.06828358099995,0,0,0,1684.296923768,496.70894766699996,5.0491221,0,1507.305118951,0,0,0,0,0,663.597041292,99.141777674,3.084187201,0,144.65078745800002,0,0,0,0,0,8.135505992999999,0,0,0,0.317249557,0,0,0,0,0,4.572019845000001,0,0,0,0.13912075100000001,0,0.21290177400000002,0,0,0,12280.875919979731,1359.313775392,1.7465528460000002,0,8478.173619203459,0,0,0,0,0,3896.7744977819993,243.782790198,0.019277851000000002,0,1261.496558503,32450.461979367188]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,83.57039792,0,0,0,58.87081521300001,83.821310305,0.021363354,0,201.44284718900002,0,0,0,0,0,16.512116358,0.742762574,0,0,18.867179761000003,0,0,0,0,0,0.205105703,0,0,0,0.8845740689999999,0,0,0,0,0,0.031446166,0,0,0,0.059459218999999994,0,0,0,0,0,956.1653913810001,345.62650065900004,0,0,3198.841874730474,0,0,0,0,0,315.550743284,32.975948095,4.386799478,0,584.084323572,5902.660959030475]
[null,"Grand Sub-Total",0,83.57039792,0,0,0,58.87081521300001,83.821310305,0.021363354,0,201.44284718900002,0,0,0,0,0,16.512116358,0.742762574,0,0,18.867179761000003,0,0,0,0,0,0.205105703,0,0,0,0.8845740689999999,0,0,0,0,0,0.031446166,0,0,0,0.059459218999999994,0,0,0,0,0,956.1653913810001,345.62650065900004,0,0,3198.841874730474,0,0,0,0,0,315.550743284,32.975948095,4.386799478,0,584.084323572,5902.660959030475]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.204999674,0,0,61.856230967548385,0,0,0,0,0,0,0,0,0,4.052e-06,84.06123469354837]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.204999674,0,0,61.856230967548385,0,0,0,0,0,0,0,0,0,4.052e-06,84.06123469354837]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.204999674,0,0,61.856230967548385,0,0,0,0,0,0,0,0,0,4.052e-06,84.06123469354837]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,82.953213844,0,0,0,11.008766437,4.50815531,0,0,13.223053105,0,0,0,0,0,3.609524331,0,0,0,0.46444380799999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000298916,0,0,0,0,0,0,0,0,0,15.326094095,48.24388919428931,0,0,44.760267208,0,0,0,0,0,2.8110739579999997,1.542873028,0,0,2.156788636,230.60844187028934]
[null,"DSP World Agriculture Fund",0,0.425554829,0,0,0,0.44583175599999997,1.392719689,0,0,0.628292138,0,0,0,0,0,0.146716026,0,0,0,0.019215891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.226555643000001,0,0,0,1.632456545,0.564551205,0,0,9.734019370999999,0,0,0,0,0,0.440334868,0.08512249300000001,0,0,0.01781756,27.759188014000003]
[null,"DSP World Energy Fund",0,0.45767795599999994,0,0,0,1.088628643,0.00890473,0,0,1.810549806,0,0,0,0,0,0.445035103,0,0,0,0.154758369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000598955,0,0,0,0,0,0,0,0,0,5.179860831999999,0.657152688,0,0,5.2779521250000005,0,0,0,0,0,1.3835016900000001,0.011966695000000001,0,0,0.20585611299999998,16.682443705]
[null,"DSP World Gold Fund",0,11.505641129,0,0,0,11.702263369,16.430881759,0,0,57.394386043,0,0,0,0,0,3.0058947870000003,0.095609645,0,0,2.360659921,0,0,0,0,0,0.082188266,0,0,0,0,0,0,0,0,0,0.050452133,0,0,0,0,0,0,0,0,0,62.785337483999996,5.149891114,0,0,126.38786315600001,0,0,0,0,0,12.858657106999999,2.44743682,0,0,3.956198806,316.21336153899995]
[null,"DSP World Mining Fund",0,8.237485458,0,0,0,1.7598639340000002,0.039361469,0,0,6.862097826,0,0,0,0,0,0.8369973319999999,0,0,0,0.073552799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000197284,0,0,0,0,0,0,0,0,0,4.777873778,0.037052494,0,0,6.90686838,0,0,0,0,0,1.405833755,0.000808222,0,0,0.15857515900000002,31.09656789]
[null,"DSP Global Allocation Fund",0,7.020535323999999,0,0,0,1.0668455570000002,0.745049901,0,0,0.7080554840000001,0,0,0,0,0,0.143712765,0,0,0,0.24781457599999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.77921068,1.13497096,0,0,12.418912269000002,0,0,0,0,0,0.260129863,0,0,0,0.174904364,26.700141743]
[null,"Grand Sub-Total",0,110.60010854,0,0,0,27.072199696000006,23.125072858,0,0,80.626434402,0,0,0,0,0,8.187880344,0.095609645,0,0,3.320445364,0,0,0,0,0,0.082188266,0,0,0,0,0,0,0,0,0,0.051547288000000004,0,0,0,0,0,12.226555643000001,0,0,0,92.480833414,55.7875076552893,0,0,205.485882509,0,0,0,0,0,19.159531240999996,4.088207258,0,0,6.6701406379999995,649.0601447612893]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3326.807564938,0,0,0,1919.897505225,13020.870123294997,2628.219738597456,6.149298536,5861.143503334215,0,0,0,0,0,740.280529144,278.55715735700005,85.536391815,0,395.38596460300005,0,0,0,0,0,8.499579860999999,0.020405468,0,0,1.648447603,0,0,0,0,0,4.710868796000001,0,0,0,0.19870126899999999,0,45.709475544,0,0,0,13774.211869165732,7640.36508098529,397.66912926099997,0,16895.66391621798,0,0,0,0,0,4365.259892315999,632.440590695,119.084895985,0,2425.24881378,74573.57944379169]
[]
["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 31.08.2019"]
[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",0.015527119,0.006173442,2.9321061040000003,0.17141513600000002,0.009317961999999999,0,0,3.1345397630000003,0]
[null,2,"Andhra Pradesh",71.079109407,88.25118987500001,735.6226790329999,91.801062277,5.956831825,0,0.4330626607801642,993.14393507778,0]
[null,3,"Arunachal Pradesh",0.63348976,0.06567280900000001,4.401928915,0.169322538,0.025470072,0,0,5.295884094000001,0]
[null,4,"Assam",64.421134465,40.069432658,229.70485288400002,24.076740664,0.866189558,0,0.11680840898685135,359.2551586379868,0]
[null,5,"Bihar",27.156285382,68.333331676,328.0747943,44.913763177999996,1.459866819,0,0.044098902961237245,469.9821402579613,0]
[null,6,"Chandigarh",5.899240779,27.50807783,154.82839816900002,29.343192303,1.783271405,0,0.1444264227546692,219.5066069087547,0]
[null,7,"Chhattisgarh",25.410465017,64.21949457,231.06862577200002,38.282068523,2.770600338,0,0.013548192752940391,361.764802412753,0]
[null,8,"Dadra and Nagar Haveli",1.7329139210000002,0.19938761500000002,11.671813325999999,1.038874304,0.00705945,0,0,14.650048616,0]
[null,9,"Daman and Diu",0.352475712,0.256982432,6.7286478380000005,0.584710358,0.022449541,0,0,7.945265881,0]
[null,10,"Goa",27.248076642,137.504233187,358.04435221000006,85.00960826900001,1.8411601149999999,0,0.002916723037490107,609.6503471460375,0]
[null,11,"Gujarat",321.232018432,668.767015049,3148.691468438,617.5315520214765,24.523020392,0,2.309442133001079,4783.054516465477,0]
[null,12,"Haryana",403.03952301,1315.920719697,895.154733012,104.794882878,10.411986560999999,0,0.1849123861392247,2729.5067575441394,0]
[null,13,"Himachal Pradesh",1.6871805829999997,3.8225468519999994,50.759779331,6.122822212,0.336035694,0,0,62.728364672000005,0]
[null,14,"Jammu and Kashmir",0.8714208779999999,1.2423861510000003,26.867382302,1.01100545,0.311961336,0,3.052242609345026e-07,30.30415642222426,0]
[null,15,"Jharkhand",17.154236918000002,43.438210088,377.255375601,100.74894550900001,1.270436547,0,0.0005769755945865214,539.8677816385947,0]
[null,16,"Karnataka",1074.2319222200001,1301.855509451,2368.02856722,272.07924719899995,41.283764398,0,1.3814618940653307,5058.860472382065,0]
[null,17,"Kerala",80.86092959700001,118.855770495,588.042901621,86.583997632,6.131174808,0,0.614941422989961,881.08971557599,0]
[null,18,"Lakshadweep",9.6612e-05,0.0025247990000000003,0.265955526,0,0,0,0,0.268576937,0]
[null,19,"Madhya Pradesh",48.262171674,73.246151217,647.3290815729999,97.927678923,3.5396935810000003,0,0.24007251457530798,870.5448494825754,0]
[null,20,"Maharashtra",9684.859659762458,11930.560139205,10517.974446400196,2409.84636239,372.4709619122894,0,69.40145475969703,34985.11302442964,0]
[null,21,"Manipur",0.27089965099999996,0.311451818,4.112591308,0.267418921,0.063676866,0,0,5.026038563999999,0]
[null,22,"Meghalaya",0.430897371,4.965972343999999,11.520526953000001,0.493490567,0.15923934099999998,0,5.443165986665296e-05,17.570181007659865,0]
[null,23,"Mizoram",0.015818587,0.27675410999999994,1.6753272179999998,0.215982004,6.8765e-05,0,0,2.183950684,0]
[null,24,"Nagaland",0.032748228000000004,0.512591312,5.460452526,0.146085447,0.04549409,0,0.10417080194569889,6.301542404945699,0]
[null,25,"New Delhi",1314.225612049,1735.0526974107256,2367.479471235,312.60972835,47.995537931,0,5.022334068986458,5782.385381044712,0]
[null,26,"Orissa",6.852181562999999,42.571195536,293.290512559,65.4292705,2.5742097399999997,0,0.0024560378863196313,410.7198259358863,0]
[null,27,"Others",481.06531846499996,419.634400069,2045.296228238,329.178961567,29.686312714999996,0,0,3304.861221054,0]
[null,28,"Pondicherry",0.232887754,3.886391997,18.853975976,1.733205319,1.1858015339999999,0,0.0003316770302154929,25.892594257030215,0]
[null,29,"Punjab",39.696944628,146.849662591,602.338084458,55.540295149,4.745936242,0,0.003985923623543669,849.1749089916236,0]
[null,30,"Rajasthan",41.740319485,483.88307192,935.9718217089999,108.203046415,3.876403857,0,0.10122386170637628,1573.7758872477061,0]
[null,31,"Sikkim",1.183057012,0.218967341,21.606129533999997,4.116586197,0.019920214000000002,0,0,27.144660297999998,0]
[null,32,"Tamil Nadu",295.864070109,456.461434578,1538.6528096989998,340.928055878,39.551998047000005,0,0.5572905628432319,2672.015658873843,0]
[null,33,"Telangana",18.227950118,3.6820993090000003,49.373207638000004,4.671247696,0.517147068,0,1.1649484192945123,77.63660024829451,0]
[null,34,"Tripura",0.049625390000000005,0.165520954,4.05088035,0.12006665,0.008846864,0,6.094311076658902e-05,4.395001151110766,0]
[null,35,"Uttar Pradesh",314.387002689,393.386326636,1774.749554248,302.635047191,12.534734368,0,0.1448376615755683,2797.8375027935754,0]
[null,36,"Uttarakhand",6.8405352090000004,57.724213144,233.05420558999998,26.895930558999996,1.216297566,0,0.018923090246576676,325.7501051582465,0]
[null,37,"West Bengal",490.96918454799993,985.3944950249999,1859.5283105529998,337.439288856,29.857267239,0,2.052893511079107,3705.241439732079,0]
[null,"Total",null,14868.232930746457,20619.10219519272,32450.4619793672,5902.660959030478,649.0601447612893,0,84.06123469354837,74573.57944379168,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]