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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.03.2020 (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"]
[null,"DSP LIQUIDITY FUND",0,433.528449971,0,0,0,65.23751697899999,4867.910992998,1026.041924451,0,716.670690113,0,0,0,0,0,26.898959861999998,190.347575075,49.667296447000005,0,51.098601858,0,0,0,0,0,0.045363431,0,0,0,0,0,0,0,0,0,0.011743292,0,0,0,0,0,0,0,0,0,70.830245499,2523.583842941,2.006715675,0,512.0145678199999,0,0,0,0,0,26.586672939000003,37.640735089,10.921684379,0,73.208230146,10684.251808965]
[null,"DSP Overnight Fund",0,172.335695088,0,0,0,0.772675992,1222.80969566,21.433700900999998,0,65.94252492300001,0,0,0,0,0,0.291107612,16.306283005,1.919648418,0,0.764303896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.182441187,314.539920495,5.3034596579999995,0,56.674563501,0,0,0,0,0,1.263278254,11.103735112,0.603635594,0,9.454092459,1904.7007617550003]
[null,"DSP Savings FUND",0,213.980728201,0,0,0,16.080208323,157.60166156100001,6.323973589,0,122.33695533800001,0,0,0,0,0,4.429713543,7.010260253,1.8007776199999999,0,12.892174051000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.041820409,0,0,0,7.054334931,251.73197340800002,9.267984339,0,165.513977924,0,0,0,0,0,3.6299229520000003,6.543101136,0.449887842,0,18.782714677999998,1005.472170098]
[null,"(a) Sub-Total",0,819.84487326,0,0,0,82.090401294,6248.322350219,1053.799598941,0,904.950170374,0,0,0,0,0,31.619781017,213.66411833300003,53.387722485000005,0,64.75507980500001,0,0,0,0,0,0.045363431,0,0,0,0,0,0,0,0,0,0.011743292,0,0,0,0,0,0.041820409,0,0,0,81.067021617,3089.855736844,16.578159671999998,0,734.2031092449998,0,0,0,0,0,31.479874145000004,55.287571337,11.975207815000001,0,101.445037283,13594.424740818002]
["(ii)","Gilt"]
[null,"DSP GOVT SEC FUND",0,436.846008679,0,0,0,10.587555044,6.55597147,1.5858574939999999,0,152.34616399599997,0,0,0,0,0,4.332254945,2.9967912809999997,0,0,4.049809356000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.270841117,12.487207810000001,5.58859776,0,27.497787421,0,0,0,0,0,1.295425244,0.557978039,1.3563297349999999,0,0.704405374,675.0589847649999]
[null,"DSP 10Y G-Sec Fund",0,21.044368046,0,0,0,3.9708319970000003,0,0,0,8.877160497,0,0,0,0,0,1.3097512980000001,0,0,0,0.530557003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.759680575,1.82440054,0,0,6.385947208,0,0,0,0,0,0.198154345,1.2862e-05,0,0,0.475229346,45.37609371699999]
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["(iii)","FMP"]
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[null,"FMP - Series 250-39M",0,11.07289032,0,0,0,0.11016388899999999,25.922093418,0,0,3.1578032879999998,0,0,0,0,0,0.043184192,0,0,0,1.7928116719999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12153762900000001,2.724883936,0,0,8.352480006999999,0,0,0,0,0,0.0518099,0,0,0,0.116085249,53.465743499999995]
[null,"FMP - Series 251-38M",0,5.47217742,0,0,0,0.07737659000000001,0.547217742,0,0,2.6955945960000003,0,0,0,0,0,0.035022107,0,0,0,1.7510967739999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.18239351299999998,3.870182638,0,0,8.5989092,0,0,0,0,0,0.001419134,0,0,0,0.076421055,23.307810769]
[null,"(c) Sub-Total",0,129.363781272,0,0,0,5.457647121999999,3301.3243043249995,0,0,484.727175101,0,0,0,0,0,1.1326915850000001,67.587478601,1.133276129,0,107.77873695199999,0,0,0,0,0,0,0.045843703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.855036347000002,508.4845243120001,0,0,868.507565091,0,0,0,0,0,2.9528270319999996,60.125075683,3.438277743,0,61.920152650000006,5622.834393648]
["(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,"Banking and PSU Fund",0,203.060281377,0,0,0,4.205124463,1146.2985174669998,0.010427097,0,320.2451559331257,0,0,0,0,0,1.5536760959999998,0.07931938399999999,0.06759264799999999,0,58.17089398700001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.010138489,0,0,0,0,0,0,0,0,0,9.21069367,272.094942737,0,0,283.6904219919999,0,0,0,0,0,3.1630174230000003,5.788219344,1.6719130199999999,0,10.526423331,2319.846758458125]
[null,"Bond Fund",0,34.25091273,0,0,0,1.6195182490000002,9.89167425,0,0,30.23315629,0,0,0,0,0,0.41654870000000005,0.69374757,0,0,0.39381078599999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.067993175,79.277319171,0,0,84.885207591,0,0,0,0,0,1.7194877000000002,2.2630555219999997,1.594421369,0,10.175870694999999,267.482723798]
[null,"Credit Risk Fund",0,1.865026983,0,0,0,7.273271107,42.419809777,0,0,101.495388388,0,0,0,0,0,2.3816981390000005,0.24465057799999998,0,0,6.414344536,0,0,0,0,0,0.00326906,0,0,0,0,0,0,0,0,0,0.000112124,0,0,0,0,0,0,0,0,0,69.16882812799999,244.35114626899997,0,0,571.4103588139999,0,0,0,0,0,18.332294591999997,35.468304158,17.036870006,0,71.851131143,1189.7165038019998]
[null,"Low Duration Fund",0,549.3127007339999,0,0,0,13.095815852,703.4974958250001,57.957576175,0,537.4344987830001,0,0,0,0,0,5.408320486999999,11.58447091,0.562141208,0,19.934686339,0,0,0,0,0,0,0,0,0,0.19780546300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.96270755,492.307108021,0,0,254.62458225299997,0,0,0,0,0,13.789176516000001,130.850291894,5.110705858,0,24.631911897000002,2850.2619957650004]
[null,"Ultra Short Fund",0,16.518806872,0,0,0,16.381982465,510.418902651,56.696855127999996,0,182.17414280900002,0,0,0,0,0,5.963102841,13.704580993,3.41829275,0,9.850516510999999,0,0,0,0,0,0.034540685,0.002191788,0,0,0.028726617,0,0,0,0,0,0.009778655,0,0,0,0,0,0,0,0,0,127.54032318200001,528.4283489740001,3.690557943,3.882e-05,717.844704155,0,0,0,0,0,48.829796929000004,34.498233492000004,6.242239586999999,0,128.21888660599998,2410.4955504530003]
[null,"Regular Savings Fund",0,0.677613492,0,0,0,1.888916898,1.332141158,0,0,3.017686641,0,0,0,0,0,0.574067736,0,0,0,0.163081176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000748478,0,0,0,0,0,0,0,0,0,33.78542237,21.225414015000002,0,0,131.619397211,0,0,0,0,0,7.749395197,0.302824552,0,0,17.263272724,219.599981648]
[null,"Short Term Fund",0,178.81134086900002,0,0,0,12.236545375,1974.4618249440002,16.182531056000002,4.643537826,351.24344849799996,0,0,0,0,0,3.731076726,4.081061604,0,0,79.85284560800001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1e-08,0,0,0,0.018336578,0,0,0,0,0,25.236584512999997,316.289957609,12.922674697,0,367.97175779,0,0,0,0,0,6.403334961,9.36161491,4.031930655,0,45.448924011,3412.9293282609992]
[null,"Corporate Bond Fund",0,74.762162659,0,0,0,4.931266,454.59154601600005,8.707538691,0,95.37767134900001,0,0,0,0,0,2.257457419,5.663878503,0,0,62.617743067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.742903188,158.82491499800003,3.539420606,0,272.496984454,0,0,0,0,0,2.173478233,10.973831668999999,0,0,18.702293559999998,1181.3630904120002]
[null,"Strategic Bond Fund",0,600.61200085,0,0,0,3.8399136850000004,25.024300438,0,0,273.34247597499996,0,0,0,0,0,1.2083353920000002,0,0,0,0.488355853,0,0,0,0,0,0.0001055,0,0,0,0.087743633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.204935079000001,42.378434344,8.386339237,0,186.737036571,0,0,0,0,0,1.3646082810000002,2.209703782,0,0,2.665670617,1153.549959237]
[null,"(f) Sub-Total",0,1659.870846566,0,0,0,65.472354094,4867.936212526,139.55492814699997,4.643537826,1894.5636246661256,0,0,0,0,0,23.494283536,36.051709542,4.048026606,0,237.886277863,0,0,0,0,0,0.037915245,0.002191788,0,0,0.314275713,0,0,0,0,0,0.020777777000000004,0,0,0,0.018336578,0,0,0,0,0,315.920390855,2155.1775861380006,28.538992483,3.882e-05,2871.2804508309996,0,0,0,0,0,103.52458983199999,231.716079323,35.688080495,0,329.48438458399994,15005.245891834125]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3066.969877823,0,0,0,167.578789551,14424.13883854,1194.9403845820002,4.643537826,3445.4642946341255,0,0,0,0,0,61.88876238100001,320.300097757,58.56902522,0,415.00046097899997,0,0,0,0,0,0.083278676,0.048035491,0,0,0.314275713,0,0,0,0,0,0.03252106900000001,0,0,0,0.018336578,0,0.041820409,0,0,0,422.87297051099995,5767.829455644001,50.705749915,3.882e-05,4507.874859795999,0,0,0,0,0,139.450870598,347.68671724399996,52.457895788,0,494.0292092369999,34942.94010478212]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"Tax Saver Fund",0,0.738079141,0,0,0,506.17786808899996,0.297273354,0,0,36.202174023,0,0,0,0,0,292.504462757,0.003819168,0,0,8.448367208,0,0,0,0,0,1.826732256,0,0,0,0.031672164,0,0,0,0,0,0.775191178,0,0,0,0.000889716,0,0,0,0,0,2633.1393373666365,8.519921076000001,1.384178811,0,507.856799462,0,0,0,0,0,1103.2713304350002,3.0157699440000005,0,0,120.462504685,5224.656370833636]
[null,"(a) Sub-Total",0,0.738079141,0,0,0,506.17786808899996,0.297273354,0,0,36.202174023,0,0,0,0,0,292.504462757,0.003819168,0,0,8.448367208,0,0,0,0,0,1.826732256,0,0,0,0.031672164,0,0,0,0,0,0.775191178,0,0,0,0.000889716,0,0,0,0,0,2633.1393373666365,8.519921076000001,1.384178811,0,507.856799462,0,0,0,0,0,1103.2713304350002,3.0157699440000005,0,0,120.462504685,5224.656370833636]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.115584118,0,0,0,0.38304123700000003,0,0,0,0,0,0.029925280999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.300336073,1.437622968,0,0,23.786522206,0,0,0,0,0,0.502263335,0,0,0,1.136757912,30.69205313]
[null,"DSP A.C.E. Fund - S 1",0,19.956322580000002,0,0,0,7.582935595,12.91101704,0,0,17.365960317000003,0,0,0,0,0,2.631239477,20.235635513,0,0,4.037387628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.053130845,83.04309741200001,0,0,238.660748686,0,0,0,0,0,32.059610654,3.513838612,0,0,53.22277077,565.2736951290001]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.9147029290000002,0.047969237,0,0,2.657065028,0,0,0,0,0,0.449524841,0,0,0,0.650688189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0010773450000000002,0,0,0,0,0,0,0,0,0,11.480178004999999,7.79842433,0,0,49.497493797999994,0,0,0,0,0,3.3741593429999996,1.104398604,0,0,6.12168805,85.097369699]
[null,"DSP Arbitrage Fund",0,29.138956690999997,0,0,0,8.083457129,245.29705136500002,9.291993128,0,287.803728563,0,0,0,0,0,2.043776934,7.095307821999999,0,0,10.515896596000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.399119569000002,125.520801825,0,0,241.239608908,0,0,0,0,0,3.4032922749999996,48.854594924,0,0,27.079479596000002,1058.7670653250002]
[null,"DSP Dynamic Asset Allocation Fund",0,0.719132375,0,0,0,8.585912465000002,9.215985676,0,0,43.247172226,0,0,0,0,0,2.3555073209999997,3.299570275,0,0,10.624873476,0,0,0,0,0,0.000622116,0,0,0,0,0,0,0,0,0,0.002577934,0,0,0,0,0,0,0,0,0,132.591059815,171.04445163399998,0,0,611.47995834,0,0,0,0,0,44.29029699,28.035487237999998,0,0,161.06489689,1226.5575047710001]
[null,"DSP Equal Nifty 50 Fund",0,2.318129031,0,0,0,15.623225054999999,4.065418644,0,0,7.4575263860000005,0,0,0,0,0,5.5778608720000005,0,0,0,1.317787976,0,0,0,0,0,0.003935526999999999,0,0,0,0,0,0,0,0,0,0.031072334000000004,0,0,0,0,0,0,0,0,0,18.915263274,4.25601768,0,0,12.653162931999999,0,0,0,0,0,7.19626889,0.05395358100000001,0,0,2.4838109399999997,81.953433122]
[null,"DSP Equity Fund",0,0.878536372,0,0,0,104.024731376,36.369454305999994,0,0,168.835547336,0,0,0,0,0,30.994151118,3.559150215,0,0,15.278854175000001,0,0,0,0,0,0.277511896,0,0,0,0.078555372,0,0,0,0,0,0.09878802,0,0,0,0.066253838,0,0.193690645,0,0,0,1032.6887614440002,202.357002415,0,0.000164648,1062.5836049709999,0,0,0,0,0,258.592698246,33.652731384,0,0,136.150356764,3086.680544541]
[null,"DSP Equity Opportunities",0,0.749640457,0,0,0,135.546289873,108.05998555,0,0,290.51768590999995,0,0,0,0,0,43.118086923999996,51.86307773,0,0,25.774985183,0,0,0,0,0,0.36811280799999996,0,0,0,0.036658989,0,0,0,0,0,0.24021828900000003,0,0,0,0.032915752,0,0,0,0,0,1240.357698863,211.987524145,0,0,1678.9418954519997,0,0,0,0,0,412.755060565,35.657025601,0,0,230.655220978,4466.662083069]
[null,"DSP Equity Savings Fund",0,104.977117518,0,0,0,4.3414819289999995,14.598962583000002,0,0,95.607364692,0,0,0,0,0,1.8535860769999997,3.671785545,0,0,1.7054276260000003,0,0,0,0,0,0.015004465,0,0,0,0,0,0,0,0,0,0.0026015450000000002,0,0,0,0,0,0,0,0,0,52.682459547,37.35087944599999,0,0,262.458113162,0,0,0,0,0,17.194676621999996,8.694701977000001,0,0,39.971885137,645.126047871]
[null,"DSP Focus Fund",0,0.670108587,0,0,0,52.33333114700001,47.163782722,0,0,122.60544755300002,0,0,0,0,0,15.541290392,0.307214435,0,0,16.168871463000002,0,0,0,0,0,0.105354171,0,0,0,0.013568528,0,0,0,0,0,0.114823229,0,0,0,0,0,0,0,0,0,463.698914564,106.98247297900001,0,0,621.2906062129999,0,0,0,0,0,110.850963542,10.761047457,0,0,80.610407779,1649.2182047610002]
[null,"DSP Healthcare Fund",0,0.564464516,0,0,0,7.942732879,17.666097012,0,0,21.265712684999997,0,0,0,0,0,2.469685391,0.11035474399999999,0,0,12.067441622,0,0,0,0,0,0.009959835,0,0,0,0,0,0,0,0,0,0.017666278,0,0,0,0,0,0,0,0,0,54.320064916,19.224100601,0,0,89.139998486,0,0,0,0,0,25.642267106,1.6467069890000001,0,0,26.434755107,278.52200816699997]
[null,"DSP Midcap Fund",0,1.250945117,0,0,0,303.208434607,145.844657692,0,0,398.91137487000003,0,0,0,0,0,118.50712026500001,12.051587424,0,0,50.588369453000006,0,0,0,0,0,1.6445874,0,0,0,0.112591288,0,0,0,0,0,1.156855956,0,0,0,0.015752899,0,0,0,0,0,2377.541136935,245.504790614,0,0,1712.680224474,0,0,0,0,0,820.054009595,40.316922557,0,0,237.445300637,6466.834661783]
[null,"DSP Natural Resources and New Energy Fund",0,0.6303910110000001,0,0,0,45.74090957000001,0.8644607120000001,0,0,30.652077075,0,0,0,0,0,20.141221038,0.001356948,0,0,2.367109801,0,0,0,0,0,0.068185564,0,0,0,0,0,0,0,0,0,0.033059761,0,0,0,0,0,0,0,0,0,75.424080626,5.856872343,0,0,25.926792959999997,0,0,0,0,0,30.551591975,0.482123454,0,0,6.292092082,245.03232492000004]
[null,"DSP Nifty 50 Index Fund",0,0.44765,0,0,0,5.157496372,1.258929922,0,0,9.081804664,0,0,0,0,0,2.34940998,2.8470102600000002,0,0,1.256902086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.219343508,1.302680186,0,0,6.50315479,0,0,0,0,0,1.795020709,0.12433686999999999,0,0,0.684715478,37.028454825000004]
[null,"DSP Nifty Next 50 Index Fund",0,5.38809658,0,0,0,4.816860761000001,0.862300619,0,0,16.426120566,0,0,0,0,0,1.779755105,0.16281451200000002,0,0,1.4217016120000001,0,0,0,0,0,0.000576169,0,0,0,0,0,0,0,0,0,8.506799999999999e-05,0,0,0,0,0,0,0,0,0,3.381357783,1.075731795,0,0,9.987659772,0,0,0,0,0,1.301768119,0.5190451309999999,0,0,0.740737739,47.864611331]
[null,"DSP Quant Fund",0,15.170030728999999,0,0,0,6.491628598,39.721650372000006,0,0,40.512209052,0,0,0,0,0,1.546164122,1.7576618929999999,0,0,8.023615047,0,0,0,0,0,0.000147667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.120233335999998,2.635138912,0,0,44.855599009,0,0,0,0,0,4.90069254,0.065780975,0,0,5.482215358,184.28276760999998]
[null,"DSP Small Cap Fund",0,0.632008151,0,0,0,389.381945795,20.696743858,0,0,140.490657809,0,0,0,0,0,132.070695375,0.690996995,0,0,22.468327096,0,0,0,0,0,2.0376311369999995,0,0,0,0.00400219,0,0,0,0,0,1.403838074,0,0,0,0,0.0033976870000000004,0,0,0,0,1999.006996116,72.19749345,0,0,580.0514524380001,0,0,0,0,0,715.927802944,15.155999654999999,0,0,77.93693374899999,4170.156922519]
[null,"DSP India T.I.G.E.R Fund",0,0.5808245019999999,0,0,0,22.737248777,1.801200841,0,0,16.343331807,0,0,0,0,0,5.684998559,0.7993795429999999,0,0,1.6382402059999999,0,0,0,0,0,0.579314718,0,0,0,0.002910808,0,0,0,0,0,0.200340633,0,0,0,0.002893146,0,0,0,0,0,415.705606888,28.950322282,0,0,172.841359782,0,0,0,0,0,83.188053299,2.7882399930000004,0.014192844,0,21.934712864,775.793171492]
[null,"DSP TOP 100 Equity",0,0.9164763810000001,0,0,0,84.898319816,27.558139949,0,0,66.814454832,0,0,0,0,0,25.496332422000002,2.630661649,0,0,4.076640415,0,0,0,0,0,0.6225524689999999,0,0,0,0.008714236,0,0,0,0,0,0.203521428,0,0,0,0.019500985000000002,0,0,0,0,0,1024.769004166,63.347183046,0.075253466,0,478.46692330099995,0,0,0,0,0,233.62658008100004,7.108677129,0,0,44.610365267,2065.2493010380003]
[null,"(b) Sub-Total",0,184.98883059799996,0,0,0,1208.527228791,734.0038080999999,9.291993128,0,1776.9782826079995,0,0,0,0,0,414.640331494,111.08356550300003,0,0,189.98311965,0,0,0,0,0,5.733495941999999,0,0,0,0.257001411,0,0,0,0,0,3.5065258940000006,0,0,0,0.13731662,0.0033976870000000004,0.193690645,0,0,0,9006.654746273,1391.8726080630001,0.075253466,0.000164648,7923.04487968,0,0,0,0,0,2807.20707683,238.535612131,0.014192844,0,1160.0591030969997,27166.792225102996]
[null,"Grand Sub-Total (a+b)",0,185.72690973899995,0,0,0,1714.70509688,734.3010814539999,9.291993128,0,1813.1804566309995,0,0,0,0,0,707.144794251,111.08738467100004,0,0,198.431486858,0,0,0,0,0,7.560228197999999,0,0,0,0.288673575,0,0,0,0,0,4.281717072000001,0,0,0,0.138206336,0.0033976870000000004,0.193690645,0,0,0,11639.794083639636,1400.392529139,1.459432277,0.000164648,8430.901679142,0,0,0,0,0,3910.478407265,241.551382075,0.014192844,0,1280.5216077819996,32391.448595936632]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,83.019609968,0,0,0,62.917346931000004,66.683321717,0.021222554999999997,0,216.49916781700003,0,0,0,0,0,19.45961449,1.6160036960000002,0,0,20.813109839000003,0,0,0,0,0,0.196401616,0,0,0,0.8211065439999999,0,0,0,0,0,0.036627878,0,0,0,0.058741373,0,0.07037768,0,0,0,925.5836483670001,329.02750855,0,0,3055.737872672364,0,0,0,0,0,321.03477915599996,30.629264374,4.333837989,0,561.834175148,5700.393738360364]
[null,"Grand Sub-Total",0,83.019609968,0,0,0,62.917346931000004,66.683321717,0.021222554999999997,0,216.49916781700003,0,0,0,0,0,19.45961449,1.6160036960000002,0,0,20.813109839000003,0,0,0,0,0,0.196401616,0,0,0,0.8211065439999999,0,0,0,0,0,0.036627878,0,0,0,0.058741373,0,0.07037768,0,0,0,925.5836483670001,329.02750855,0,0,3055.737872672364,0,0,0,0,0,321.03477915599996,30.629264374,4.333837989,0,561.834175148,5700.393738360364]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.325446261,0,0,57.150604797,0,0,0,0,0,0,0,0,0,3e-09,77.47605106099999]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.325446261,0,0,57.150604797,0,0,0,0,0,0,0,0,0,3e-09,77.47605106099999]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.325446261,0,0,57.150604797,0,0,0,0,0,0,0,0,0,3e-09,77.47605106099999]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,78.260012878,0,0,0,11.889834379,4.654420529,0,0,22.310966649999997,0,0,0,0,0,3.925746655,0,0,0,1.303875824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00046016400000000005,0,0,0,0,0,0,0,0,0,17.29653576,33.56576581754078,0,0,43.696795011,0,0,0,0,0,3.4706143430000003,1.434561503,0,0,2.9053204420000003,224.7149099555408]
[null,"DSP World Agriculture Fund",0,0.38871885899999997,0,0,0,0.349404881,1.120619511,0,0,0.264406382,0,0,0,0,0,0.11914729699999999,0,0,0,0.008165289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.152468545,0,0,0,1.3205668059999998,0.170575322,0,0,8.554426261000001,0,0,0,0,0,0.369662958,0.077644592,0,0,0.016559719,23.912366421999998]
[null,"DSP World Energy Fund",0,0.363033239,0,0,0,0.8338714060000001,0.007544272,0,0,1.051872664,0,0,0,0,0,0.33315915399999996,0,0,0,0.178626358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00047417299999999993,0,0,0,0,0,0,0,0,0,3.893975548,0.65132769,0,0,3.990587477,0,0,0,0,0,1.036125086,0.009796213,0,0,0.119503365,12.469896645]
[null,"DSP World Gold Fund",0,19.682958775,0,0,0,12.246336309,14.928540883,0,0,75.896375301,0,0,0,0,0,3.1471102459999996,0,0,0,2.352542997,0,0,0,0,0,0.067125015,0,0,0,0,0,0,0,0,0,0.041853767,0,0,0,0,0,0,0,0,0,53.366983403999996,4.839748020999999,0,0,117.943896352,0,0,0,0,0,11.260047181,2.209693176,0,0,4.619486955,322.6026983819999]
[null,"DSP World Mining Fund",0,7.183805990000001,0,0,0,1.410987288,0.011090633,0,0,5.8510865480000005,0,0,0,0,0,0.655607195,0,0,0,0.057306877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.769709026,0.029475932,0,0,4.850447807,0,0,0,0,0,1.149488121,0.00266618,0,0,0.193132176,25.164803773]
[null,"DSP Global Allocation Fund",0,7.005568223999999,0,0,0,1.040006311,0.743560372,0,0,0.991668301,0,0,0,0,0,0.217330175,0,0,0,0.257520692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.618774541,0.247734413,0,0,13.09012783,0,0,0,0,0,0.289133702,0,0,0,0.161547617,26.662972178]
[null,"Grand Sub-Total",0,112.884097965,0,0,0,27.770440574,21.4657762,0,0,106.36637584600001,0,0,0,0,0,8.398100721999999,0,0,0,4.158038037,0,0,0,0,0,0.067125015,0,0,0,0,0,0,0,0,0,0.042788104,0,0,0,0,0,11.152468545,0,0,0,82.26654508499999,39.50462719554078,0,0,192.126280738,0,0,0,0,0,17.575071391,3.734361664,0,0,8.015550273999999,635.5276473555408]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3448.600495495,0,0,0,1972.971673936,15246.589017911001,1204.2536002650002,4.643537826,5581.5102949281245,0,0,0,0,0,796.891271844,433.00348612400006,58.56902522,0,638.403095713,0,0,0,0,0,7.907033504999999,0.048035491,0,0,1.4240558319999999,0,0,0,0,0,4.393654123000002,0,0,0,0.21528428700000002,0.0033976870000000004,11.458357279,0,0,0,13070.517247602636,7557.079566789543,52.165182191999996,0.000203468,16243.791297145362,0,0,0,0,0,4388.53912841,623.601725357,56.805926621000005,0,2344.4005424439997,73747.78613749566]
[]
["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 31.03.2020"]
[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",0.039773262,0.012693398,2.938202436,0.184754068,0.009289337,0,0,3.184712501,0]
[null,2,"Andhra Pradesh",93.065285491,92.40872512700001,694.497546826,86.44140824600001,5.195777568,0,0.6643042537990786,972.2730475117991,0]
[null,3,"Arunachal Pradesh",0.10864043999999999,0.7552095050000001,4.221944521,0.182716658,0.014548784,0,0,5.283059908,0]
[null,4,"Assam",64.480755041,42.577400603,232.129806326,20.747933552000003,0.836952244,0,0.08849740149765747,360.86134516749763,0]
[null,5,"Bihar",5.717227245,58.439996432,332.83038472299995,43.552748701,1.450309439,0,0.005111014451373158,441.9957775544513,0]
[null,6,"Chandigarh",12.260062027,23.048630664999997,150.394260514,23.358498551,1.58385584,0,0.03690189200268414,210.68220948900267,0]
[null,7,"Chhattisgarh",20.021622134999998,54.743276157000004,231.91378930500002,41.8505551,2.266071029,0,0.010102700860600911,350.80541642686063,0]
[null,8,"Dadra and Nagar Haveli",0.513522598,0.6006395409999999,11.991423409000001,1.019938397,0.007713527,0,0,14.133237472000001,0]
[null,9,"Daman and Diu",0.06979706899999999,0.350923924,6.971207529,0.571490054,0.013523544,0,0,7.9769421199999995,0]
[null,10,"Goa",17.858771292,169.876258695,386.00407560099995,78.13043528300001,1.832485854,0,0.006074830382784824,653.7081015553827,0]
[null,11,"Gujarat",286.76983509499996,688.87231282,3128.849446819,582.021482234,21.594785328,0,1.4185765641755628,4709.526438860177,0]
[null,12,"Haryana",357.89435549,1440.211825088,901.193807549,95.16413934500001,13.867430696000001,0,0.15997587484125966,2808.491534042841,0]
[null,13,"Himachal Pradesh",1.5368456019999999,3.6467225299999995,48.364287099,5.669247428,0.31203611000000003,0,0,59.529138769,0]
[null,14,"Jammu and Kashmir",0.816693774,1.176778055,25.733042927,1.196307225,0.30639578700000003,0,2.440246260642244e-07,29.229218012024624,0]
[null,15,"Jharkhand",16.078009553,46.050280864,397.344377215,92.168171335,1.1833173289999999,0,0.003432775756387467,552.8275890717565,0]
[null,16,"Karnataka",726.222151585,1454.8454468246741,2381.161003219,264.17547403000003,40.903923383999995,0,2.764668460132717,4870.072667502807,0]
[null,17,"Kerala",115.848504022,117.092222217,590.584629774,82.132564621,5.846438212,0,0.853287173257509,912.3576460192575,0]
[null,18,"Lakshadweep",9.8581e-05,0,0.24556976999999997,0,0,0,0,0.24566835099999995,0]
[null,19,"Madhya Pradesh",27.272417027,127.405135826,654.677305244,98.45306474099999,3.2904072120000003,0,0.1366027081075762,911.2349327581076,0]
[null,20,"Maharashtra",6795.470895655,11916.798629416002,10617.33245752,2394.977072205,383.8077789895408,0,65.53569436562432,32173.92252815117,0]
[null,21,"Manipur",0.260362447,0.255002948,4.118594852,0.256015407,0.065419503,0,0,4.955395157,0]
[null,22,"Meghalaya",0.43353422699999994,5.181547227,11.864392382,0.44488920099999996,0.096762656,0,0.0017930116107778996,18.022918704610777,0]
[null,23,"Mizoram",0,0.345877009,1.3042155309999999,0.167238096,6.1876e-05,0,0,1.8173925119999998,0]
[null,24,"Nagaland",0.050872153999999996,0.491307663,8.506221162000001,0.115741243,0.041512677000000005,0,0.052364919140953814,9.258019818140955,0]
[null,25,"New Delhi",2475.724219273,1727.178866183,2310.412620778,309.4328168973652,33.151219677,0,1.2795044081937579,6857.17924721656,0]
[null,26,"Orissa",19.739321284,44.251144903,288.92182723099995,58.174211754,1.9608251260000003,0,0.059189067808839854,413.10651936580877,0]
[null,27,"Others",441.03133741899995,412.536534528,2021.551709601,301.50590367899997,25.453288461000003,0,0,3202.0787736879997,0]
[null,28,"Pondicherry",1.8463037079999998,3.606260231,17.360749135,1.9503676260000002,1.152550132,0,0.05838329849357579,25.97461413049358,0]
[null,29,"Punjab",31.021301355000002,125.16138548800001,578.034987559,50.35558215,3.9003098979999997,0,0.016000043998695018,788.4895664939988,0]
[null,30,"Rajasthan",44.912789025,483.569849131,921.756609797,95.43259014099999,4.473668518,0,0.15853588552285472,1550.304042497523,0]
[null,31,"Sikkim",1.03268825,1.7315448629999999,18.371750665,1.827345993,0.020616391,0,0,22.983946162000002,0]
[null,32,"Tamil Nadu",436.317878517,579.391299902,1539.483499773,337.27491771399997,37.778742951,0,0.8483439664073262,2931.0946828234073,0]
[null,33,"Telangana",6.242016197,26.476738035,47.495646839,4.534564594,0.508701093,0,2.8577326198240836,88.11539937782408,0]
[null,34,"Tripura",0.098417161,0.027991121,4.067669437,0.116277697,0.0074209440000000005,0,0.0005997311893238421,4.318376091189323,0]
[null,35,"Uttar Pradesh",738.453900969,382.587222745,1763.5206634400001,293.344711567,11.138182965,0,0.30341899992512633,3189.348100685925,0]
[null,36,"Uttarakhand",13.019678343999999,21.274045788,238.98020278500002,25.214506911,0.99101116,0,0.011401481262056734,299.4908464692621,0]
[null,37,"West Bengal",842.194857504,1295.535638559,1816.319253085,308.248055916,30.464313114,0,0.14555336870852786,4292.907671546709,0]
[null,"Total",null,13594.424740818002,21348.515364011673,32391.449182377994,5700.393738360366,635.527647355541,0,77.47605106100005,73747.78672398458,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]