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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2020 (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"]
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["(ii)","Gilt"]
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["(iii)","FMP"]
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[null,"FMP - Series 250-39M",0,11.00652581,0,0,0,0.125463152,25.766731359999998,0,0,2.85821083,0,0,0,0,0,0.032469183,0,0,0,2.0572297390000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.140626175,2.709652563,0,0,8.286024031,0,0,0,0,0,0.057135356,0,0,0,0.109821323,53.149889522]
[null,"FMP - Series 251-38M",0,5.440180645,0,0,0,0.07692415500000001,0.544018065,0,0,2.679832987,0,0,0,0,0,0.034817278,0,0,0,1.740857807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1976882,3.8491310450000005,0,0,8.535849157,0,0,0,0,0,0.0014114269999999998,0,0,0,0.076005367,23.176716133]
[null,"(c) Sub-Total",0,128.369127727,0,0,0,5.416022472,3275.088533837,0,0,535.775125711,0,0,0,0,0,1.1301332309999998,67.04717620500001,1.1178093550000001,0,50.927741453999985,0,0,0,0,0,0,0.045324645000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.020787084,504.137281964,0,0,875.0825967810001,0,0,0,0,0,2.8924470449999995,59.050561433000006,3.399348387,0,47.901069306000004,5576.401086637]
["(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",0,192.89867280500002,0,0,0,4.004047109000001,1313.135168694,8.887212612999999,0,312.20584584799997,0,0,0,0,0,1.328525663,0.132960934,2.063965678,0,57.74266878600001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.010046539,0,0,0,0,0,0,0,0,0,8.447907529999998,197.541137698,0,0,272.896326088,0,0,0,0,0,2.669982786,5.8374944189999995,1.656749791,0,9.547868086,2391.0065810670003]
[null,"Bond Fund",0,33.852305652,0,0,0,1.560014751,9.284622586,0,0,26.819896783999997,0,0,0,0,0,0.423157665,0,0,0,0.49385479000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.893521447000001,73.040260885,0,0,79.447689612,0,0,0,0,0,1.724697914,0.41724780699999997,1.576917145,0,7.326153049,245.860340087]
[null,"Credit Risk Fund",0,1.8440701739999998,0,0,0,7.9405019249999995,47.428858962999996,0,0,113.749372118,0,0,0,0,0,2.557940196,0.622995852,0,0,6.741508351,0,0,0,0,0,0.003235285,0,0,0,0,0,0,0,0,0,0.00011096600000000001,0,0,0,0,0,0,0,0,0,74.489891347,268.021708572,0,0,674.2372366260001,0,0,0,0,0,19.958416354999997,40.249507604,18.936781759,0,82.599478575,1359.381614668]
[null,"Low Duration Fund",0,545.99714349,0,0,0,13.587416546,1259.250759543,96.368582616,0,758.4528962629998,0,0,0,0,0,6.144731663,10.633358162999999,3.3635012979999996,0,20.061844065,0,0,0,0,0,0.009842269,0,0,0,0.19811034700000002,0,0,0,0,0,0.020241234,0,0,0,0,0,0,0,0,0,29.345348943,450.548453729,0,0,225.47633927600003,0,0,0,0,0,13.686289870000001,108.367745606,3.8152975299999996,0,23.442931605000002,3568.7708340559993]
[null,"Ultra Short Fund",0,16.400752609,0,0,0,16.855458893,797.164259989,70.164658029,0,175.47603472600002,0,0,0,0,0,6.272618701999999,4.8709068669999995,4.744588105,0,9.397999294,0,0,0,0,0,0.034868403,0.0021785,0,0,0.030498765,0,0,0,0,0,0.010519584,0,0,0,0,0,0,0,0,0,132.73081424999998,571.570012811,8.33416242,0,724.6367967790001,0,0,0,0,0,50.41140646399999,43.818938028,34.806203370999995,0,116.474306766,2784.207983355]
[null,"Regular Savings Fund",0,0.710444226,0,0,0,2.0215758609999996,1.396684108,0,0,3.201560246,0,0,0,0,0,0.623018509,0,0,0,0.16438607000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000387868,0,0,0,0,0,0,0,0,0,36.80809065,22.386485571999998,0,0,143.626112339,0,0,0,0,0,8.483360235000001,0.318327429,0,0,18.201059912999998,237.941493026]
[null,"Short Term Fund",0,160.206230167,0,0,0,11.495415524,1868.9155903915864,0,6.679323941,251.706748883,0,0,0,0,0,3.1806539750000002,3.8847464030000003,0,0,81.23581864900001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3e-08,0,0,0,0.004946968,0,0,0,0,0,23.119048084000003,271.624427006,7.273698873000001,0,344.082999972,0,0,0,0,0,5.8883781840000005,6.4429049439999995,4.196034203,0,43.469885344,3093.4068515415865]
[null,"Corporate Bond Fund",0,78.54609485099999,0,0,0,4.100789724,376.686350179,10.079078916,0,58.44726567399999,0,0,0,0,0,1.9004169970000002,2.58915345,0,0,63.431272149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.654857555000001,124.54036847100001,3.5205595090000004,0,261.197370881,0,0,0,0,0,1.8020354560000003,10.167106087999999,0,0,13.695110442,1016.3578303419999]
[null,"Strategic Bond Fund",0,375.029877893,0,0,0,3.691445275,39.123984944,0,0,246.011116502,0,0,0,0,0,1.0707509489999998,0,0,0,0.321364786,0,0,0,0,0,0.001554322,0,0,0,0.085877427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.196842219,45.074393541999996,8.112791353,0,186.827125457,0,0,0,0,0,1.3193294749999998,2.137627066,0,0,2.6802961479999996,916.6843773579999]
[null,"(f) Sub-Total",0,1405.485591867,0,0,0,65.25666560800002,5712.386279397587,185.49953217400002,6.679323941,1946.070737044,0,0,0,0,0,23.501814319000005,22.734121669,10.172055081,0,239.59071694000005,0,0,0,0,0,0.049500278999999994,0.0021785,0,0,0.314486539,0,0,0,0,0,0.041306221,0,0,0,0.004946968,0,0,0,0,0,325.686322025,2024.3472482860002,27.241212155,0,2912.4279970300004,0,0,0,0,0,105.943896739,217.75689899099996,64.98798379899999,0,317.437089928,15613.617905500585]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2884.4451112059996,0,0,0,167.01719140800003,17698.200781457585,969.5064625319999,6.679323941,3740.509651652,0,0,0,0,0,63.677672498999996,200.88443019800002,137.107299334,0,363.94982439,0,0,0,0,0,0.09828919,0.047503145000000004,0,0,0.314486539,0,0,0,0,0,0.053775898999999995,0,0,0,0.004946968,0,0.075300621,0,0,0,430.598817335,5000.2237872900005,59.202385969999995,0,4537.18088144,0,0,0,0,0,140.868820912,330.0389809949999,86.58031630299999,0,481.677619602,37298.94366082659]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"Tax Saver Fund",0,0.922624712,0,0,0,606.71784317,0.36475716,0,0,43.599555767000005,0,0,0,0,0,344.608863053,0.004774094,0,0,9.568928349,0,0,0,0,0,2.245684598,0,0,0,0.039317831,0,0,0,0,0,0.950096515,0,0,0,0.0017329869999999999,0,0,0,0,0,3240.8153297759995,12.475615821,1.7859539,0,641.294892524,0,0,0,0,0,1330.718144574,3.735590482,0,0,147.803229746,6387.652935059]
[null,"(a) Sub-Total",0,0.922624712,0,0,0,606.71784317,0.36475716,0,0,43.599555767000005,0,0,0,0,0,344.608863053,0.004774094,0,0,9.568928349,0,0,0,0,0,2.245684598,0,0,0,0.039317831,0,0,0,0,0,0.950096515,0,0,0,0.0017329869999999999,0,0,0,0,0,3240.8153297759995,12.475615821,1.7859539,0,641.294892524,0,0,0,0,0,1330.718144574,3.735590482,0,0,147.803229746,6387.652935059]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.127308945,0,0,0,0.421896086,0,0,0,0,0,0.032960848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.65278783,1.5840311109999998,0,0,26.248678953000002,0,0,0,0,0,0.5370698230000001,0,0,0,1.212751499,33.817485095]
[null,"DSP A.C.E. Fund - S 1",0,22.0272258,0,0,0,8.365149568,14.250816329,0,0,19.132813456,0,0,0,0,0,2.91007004,22.335523534,0,0,4.490496749000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77.58076460999999,91.707698963,0,0,265.434151523,0,0,0,0,0,35.333305148,3.88237113,0,0,57.015479145,624.4658659950001]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.898274394,0.047694524,0,0,2.595956735,0,0,0,0,0,0.452413761,0,0,0,0.692853425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001072242,0,0,0,0,0,0,0,0,0,11.453738910000002,7.761484340999999,0,0,49.97070038599999,0,0,0,0,0,3.351680454,1.0991672300000002,0,0,5.363576719,84.688613121]
[null,"DSP Arbitrage Fund",0,57.270557763,0,0,0,7.1217363449999995,302.915401988,10.019091461,0,243.86744094,0,0,0,0,0,1.8638077569999998,9.714241571999999,0,0,16.888364709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.940559977000001,137.321459827,0,0,252.523303345,0,0,0,0,0,2.403626881,45.059734208,0,0,34.019813144,1131.9291399170002]
[null,"DSP Dynamic Asset Allocation Fund",0,0.778068521,0,0,0,8.137259525000001,9.606519781,0,0,42.720959983,0,0,0,0,0,2.273807318,2.833463665,0,0,10.532593818,0,0,0,0,0,0.0010628389999999999,0,0,0,0,0,0,0,0,0,0.0011306959999999998,0,0,0,0,0,0,0,0,0,133.27907451800002,176.250143348,0,0,571.4488786000001,0,0,0,0,0,42.851408629999995,29.464679780999997,0,0,159.346202439,1189.5252534620001]
[null,"DSP Equal Nifty 50 Fund",0,3.017208387,0,0,0,19.583592062,5.749838016999999,0,0,8.924900688,0,0,0,0,0,6.8247569089999995,0,0,0,1.50807816,0,0,0,0,0,0.003910557,0,0,0,0,0,0,0,0,0,0.045090252000000004,0,0,0,0,0,0,0,0,0,25.038665646000002,5.4315307950000005,0,0,17.180187883,0,0,0,0,0,9.336749814000001,0.055787191,0,0,3.06450182,105.764798181]
[null,"DSP Equity Fund",0,9.768409143000001,0,0,0,102.39735897199999,49.079313661,0,0,194.01350153699997,0,0,0,0,0,28.310060008999997,2.754582483,0,0,13.489454158,0,0,0,0,0,0.325379665,0,0,0,0.092123637,0,0,0,0,0,0.125406191,0,0,0,0.08355512600000001,0,0.244270323,0,0,0,1185.528290206,211.354732991,0,0,1132.244903219,0,0,0,0,0,283.448658819,23.633387811,0,0,145.938698774,3382.8320867250004]
[null,"DSP Equity Opportunities",0,25.317105582,0,0,0,165.83944535399996,152.750652241,0,0,381.95151489599994,0,0,0,0,0,51.296601435,58.111642774,0,0,31.059446315000002,0,0,0,0,0,0.45518487899999993,0,0,0,0.04547098,0,0,0,0,0,0.287182707,0,0,0,0.024217579,0,0,0,0,0,1533.225969978,279.558629197,0,0,2130.47644912,0,0,0,0,0,505.03853034200006,46.452113385,0,0,288.489048589,5650.379205353]
[null,"DSP Equity Savings Fund",0,139.764157453,0,0,0,4.804057942,16.171691011,0,0,132.297193149,0,0,0,0,0,1.991690261,4.064878489,0,0,1.637133729,0,0,0,0,0,0.014677042999999999,0,0,0,0,0,0,0,0,0,0.002682495,0,0,0,0,0,0,0,0,0,62.103984487000005,48.034143071,0,0,328.01294873600006,0,0,0,0,0,19.80887407,10.176603584,0,0,47.73662208200001,816.621337602]
[null,"DSP Focus Fund",0,30.040635101,0,0,0,65.233293335,58.461378519,0,0,157.965187007,0,0,0,0,0,19.325096170000002,0.201310679,0,0,15.720569453000001,0,0,0,0,0,0.130076565,0,0,0,0.01734076,0,0,0,0,0,0.14235572500000002,0,0,0,0,0,0,0,0,0,585.3353632620001,129.641376398,0,0,792.596374493,0,0,0,0,0,139.383625919,12.683663259,0,0,77.795881657,2084.6735283020002]
[null,"DSP Healthcare Fund",0,0.5804435490000001,0,0,0,5.162740043,19.649072542,0,0,14.761506719,0,0,0,0,0,1.8219717279999998,0.1134787,0,0,8.151130229,0,0,0,0,0,0.009162144,0,0,0,0,0,0,0,0,0,0.017635005,0,0,0,0,0,0,0,0,0,51.450090984,20.299067285,0,0,85.31327867099999,0,0,0,0,0,25.296826707,1.566747914,0,0,27.331801252,261.524953472]
[null,"DSP Midcap Fund",0,35.483852275,0,0,0,337.464937225,136.882305478,0,0,471.81419927200005,0,0,0,0,0,131.970002982,13.353341761,0,0,45.048903059,0,0,0,0,0,1.92265008,0,0,0,0.132809562,0,0,0,0,0,1.3278782679999999,0,0,0,0.018489362,0,0,0,0,0,2743.825470117,274.327659257,0,0,1868.059715517,0,0,0,0,0,940.184170169,39.980224713,0,0,265.994612221,7307.791221318]
[null,"DSP Natural Resources and New Energy Fund",0,0.894120117,0,0,0,64.994718078,1.3663544300000001,0,0,45.258292813999994,0,0,0,0,0,28.451512024,0.001924638,0,0,3.687814671,0,0,0,0,0,0.09927891000000001,0,0,0,0,0,0,0,0,0,0.048162669,0,0,0,0,0,0,0,0,0,110.90450932099999,5.542361865999999,0,0,38.172631724,0,0,0,0,0,44.543550439,0.663336457,0,0,9.288543947,353.917112105]
[null,"DSP Nifty 50 Index Fund",0,0.56915742,0,0,0,3.920541133,1.794068532,0,0,6.186670679,0,0,0,0,0,1.434759957,2.220950123,0,0,1.022045308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.951072233,1.212663047,0,0,5.005076348,0,0,0,0,0,1.562496959,0.158639018,0,0,0.40295224500000004,29.441093002000002]
[null,"DSP Nifty Next 50 Index Fund",0,6.732291409,0,0,0,4.243802123999999,1.013654085,0,0,16.959159809,0,0,0,0,0,1.617974947,0.203432645,0,0,1.619169721,0,0,0,0,0,0.000304319,0,0,0,0,0,0,0,0,0,0.000106341,0,0,0,0,0,0,0,0,0,3.603269642,0.808878794,0,0,11.233945632,0,0,0,0,0,1.294494526,0.664649496,0,0,0.822470532,50.817604022000005]
[null,"DSP Quant Fund",0,17.646690356,0,0,0,5.388306963,17.113214366,0,0,36.092345041,0,0,0,0,0,1.329505248,3.331601766,0,0,4.125125889,0,0,0,0,0,3.2842e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.796479477999998,2.3556888459999996,0,0,45.11429579,0,0,0,0,0,5.190730897999999,0.095454806,0,0,5.9962654529999995,156.575737742]
[null,"DSP Small Cap Fund",0,0.772649909,0,0,0,487.435004665,24.641626744,0,0,165.739861495,0,0,0,0,0,162.374733359,0.9645599619999999,0,0,30.364903664,0,0,0,0,0,2.641739232,0,0,0,0.004909625,0,0,0,0,0,1.7737019829999998,0,0,0,0,0.0031879259999999998,0,0,0,0,2498.1551249469994,92.833038682,0,0,733.6543467380001,0,0,0,0,0,884.6599383579999,11.604156306,0,0,94.50074447200001,5192.124228066999]
[null,"DSP India T.I.G.E.R Fund",0,0.768102956,0,0,0,30.376048567,2.438454948,0,0,23.12429596,0,0,0,0,0,7.481778244,1.048944997,0,0,2.113188106,0,0,0,0,0,0.772355412,0,0,0,0.0038540730000000004,0,0,0,0,0,0.269330166,0,0,0,0.003880635,0,0,0,0,0,564.952359301,40.23396831499999,0,0,241.804995078,0,0,0,0,0,112.95503690899999,3.869333026,0.02116797,0,29.969973991,1062.207068654]
[null,"DSP TOP 100 Equity",0,32.921431233,0,0,0,107.485570954,34.805475707999996,0,0,127.72563458399998,0,0,0,0,0,31.453222813,3.351433151,0,0,5.134360246,0,0,0,0,0,0.8429036150000001,0,0,0,0.011193566,0,0,0,0,0,0.262621001,0,0,0,0.027307499,0,0,0,0,0,1329.8850912950002,82.229204951,0.10537846799999999,0,600.498195374,0,0,0,0,0,298.051161556,9.753996362,0,0,54.023198895,2718.567381271]
[null,"(b) Sub-Total",0,384.3521069740001,0,0,0,1429.979146194,848.7375329039999,10.019091461,0,2091.55333085,0,0,0,0,0,483.21672580999996,124.605310939,0,0,197.28563140900002,0,0,0,0,0,7.2187181019999995,0,0,0,0.30770220299999995,0,0,0,0,0,4.304355741,0,0,0,0.157450201,0.0031879259999999998,0.244270323,0,0,0,10947.662666741999,1608.4877610850003,0.10537846799999999,0,9194.993057130003,0,0,0,0,0,3355.2319364209993,240.864045677,0.02116797,0,1308.3131388759998,32237.663713406004]
[null,"Grand Sub-Total (a+b)",0,385.2747316860001,0,0,0,2036.6969893639998,849.1022900639998,10.019091461,0,2135.1528866169997,0,0,0,0,0,827.8255888629999,124.610085033,0,0,206.85455975800002,0,0,0,0,0,9.464402699999999,0,0,0,0.3470200339999999,0,0,0,0,0,5.254452256,0,0,0,0.159183188,0.0031879259999999998,0.244270323,0,0,0,14188.477996517999,1620.9633769060003,1.891332368,0,9836.287949654003,0,0,0,0,0,4685.950080995,244.599636159,0.02116797,0,1456.1163686219998,38625.31664846501]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,93.586640896,0,0,0,67.367275545,73.89808209600001,0.023923837,0,230.38706917300001,0,0,0,0,0,20.430497627999998,0.826436906,0,0,21.682515658,0,0,0,0,0,0.21767545900000002,0,0,0,0.937159974,0,0,0,0,0,0.038601966,0,0,0,0.066312024,0,0.08183793199999999,0,0,0,1043.91940447,361.725636149,0,0,3440.6371873695707,0,0,0,0,0,355.39740980100004,37.835683645,4.892387677,0,637.495114668,6391.446852873572]
[null,"Grand Sub-Total",0,93.586640896,0,0,0,67.367275545,73.89808209600001,0.023923837,0,230.38706917300001,0,0,0,0,0,20.430497627999998,0.826436906,0,0,21.682515658,0,0,0,0,0,0.21767545900000002,0,0,0,0.937159974,0,0,0,0,0,0.038601966,0,0,0,0.066312024,0,0.08183793199999999,0,0,0,1043.91940447,361.725636149,0,0,3440.6371873695707,0,0,0,0,0,355.39740980100004,37.835683645,4.892387677,0,637.495114668,6391.446852873572]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.175991842,0,0,56.243639515999995,0,0,0,0,0,0,0,0,0,6.755e-06,75.41963811299999]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.175991842,0,0,56.243639515999995,0,0,0,0,0,0,0,0,0,6.755e-06,75.41963811299999]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.175991842,0,0,56.243639515999995,0,0,0,0,0,0,0,0,0,6.755e-06,75.41963811299999]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,94.06516020299999,0,0,0,13.344151572,4.874413385,0,0,21.587141992999996,0,0,0,0,0,4.198574462999999,0,0,0,1.2367701460000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000326648,0,0,0,0,0,0,0,0,0,19.28682292,57.386673214000005,0,0,52.696399548,0,0,0,0,0,3.556659575,1.746744511,0,0,2.379691601,276.35952977899996]
[null,"DSP World Agriculture Fund",0,0.45538586100000006,0,0,0,0.436492135,1.241600226,0,0,0.491241291,0,0,0,0,0,0.132691478,0,0,0,0.009257329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.068479033,0,0,0,1.5788054310000001,0.19988041299999998,0,0,10.020729308,0,0,0,0,0,0.450748769,0.090984047,0,0,0.019150078,28.195445398999997]
[null,"DSP World Energy Fund",0,0.51204047,0,0,0,1.113805171,0.038728833000000004,0,0,1.452301864,0,0,0,0,0,0.418554279,0,0,0,0.188380571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0006689609999999999,0,0,0,0,0,0,0,0,0,5.404039103,0.7386007889999999,0,0,5.456779359,0,0,0,0,0,1.4927853469999999,0.013365351000000001,0,0,0.2055136,17.035563698]
[null,"DSP World Gold Fund",0,21.735514593,0,0,0,13.219787192,15.655965872999998,0,0,81.133478666,0,0,0,0,0,3.3192033160000003,0,0,0,1.798123744,0,0,0,0,0,0.073990846,0,0,0,0,0,0,0,0,0,0.04705153,0,0,0,0,0,0,0,0,0,59.143854525,4.48633196,0,0,129.533922287,0,0,0,0,0,12.447190047000001,2.439982135,0,0,4.776029577999999,349.810426292]
[null,"DSP World Mining Fund",0,9.19470495,0,0,0,1.8529944139999999,0.015329028,0,0,7.597562193,0,0,0,0,0,0.8876147510000001,0,0,0,0.07859218400000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00021977,0,0,0,0,0,0,0,0,0,4.855370015,0.035760735,0,0,6.469574893999999,0,0,0,0,0,1.473142083,0.000900342,0,0,0.233676792,32.695442151]
[null,"DSP Global Allocation Fund",0,7.620856776999999,0,0,0,1.157427973,0.808866164,0,0,0.767613537,0,0,0,0,0,0.23794496800000003,0,0,0,0.26900504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.869399509,0.269559585,0,0,13.95195336,0,0,0,0,0,0.284810607,0,0,0,0.172064541,28.409502060999998]
[null,"Grand Sub-Total",0,133.58366285399998,0,0,0,31.124658457,22.634903509,0,0,113.02933954400001,0,0,0,0,0,9.194583255000001,0,0,0,3.5801290140000006,0,0,0,0,0,0.073990846,0,0,0,0,0,0,0,0,0,0.048266909000000004,0,0,0,0,0,13.068479033,0,0,0,93.138291503,63.11680669600001,0,0,218.129358756,0,0,0,0,0,19.705336428,4.291976386000001,0,0,7.786126189999999,732.5059093799998]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3496.8901466419998,0,0,0,2302.206114774,18643.836057126584,979.5494778299999,6.679323941,6219.078946985999,0,0,0,0,0,921.1283422449999,326.320952137,137.107299334,0,596.06702882,0,0,0,0,0,9.854358194999998,0.047503145000000004,0,0,1.5986665469999999,0,0,0,0,0,5.3950970300000005,0,0,0,0.23044218,0.0031879259999999998,13.469887908999999,0,0,0,15756.134509825999,7065.205598883001,61.093718337999995,0,18088.479016735575,0,0,0,0,0,5201.921648136,616.7662771849999,91.49387194999998,0,2583.075235837,83123.63270965818]
[]
["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 31.01.2020"]
[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",0.137479889,0.016396070000000002,3.5192821779999997,0.209915023,0.01021901,0,0,3.89329217,0]
[null,2,"Andhra Pradesh",68.92493416399999,91.624919343,840.8155947079999,97.59943005800001,5.92053895,0,0.5294554778008501,1105.4148727008007,0]
[null,3,"Arunachal Pradesh",0.361588004,0.380598875,5.049060445,0.205990997,0.02320048,0,0,6.020438801,0]
[null,4,"Assam",64.065699249,37.098703416999996,274.12427022,24.580228204,0.9392464070000001,0,0.07956310192389274,400.8877105989239,0]
[null,5,"Bihar",6.624538369,109.58860826799999,392.903409088,49.282653261,1.594896901,0,0.03496035041905784,560.029066237419,0]
[null,6,"Chandigarh",17.647682864,24.071693206,178.611826478,26.329570005,1.756032344,0,0.014532403408520024,248.43133730040853,0]
[null,7,"Chhattisgarh",19.065908378,54.858023300000006,272.772292036,46.027316559,2.459121308,0,0.002089282390144606,395.18475086339015,0]
[null,8,"Dadra and Nagar Haveli",0.45403897699999995,1.056148376,14.226935271,1.155312062,0.008416881,0,0,16.900851567,0]
[null,9,"Daman and Diu",0.112078357,0.29289808800000006,8.045361949,0.645429932,0.017266854999999998,0,0,9.113035181000003,0]
[null,10,"Goa",12.483310494,143.175467917,426.849684077,90.062288048,2.0693964350000003,0,0.0035715612031659905,674.6437185322033,0]
[null,11,"Gujarat",272.873832063,693.8978547400001,3682.106611902,655.809163999,23.127811826,0,1.5374922162260765,5329.352766746226,0]
[null,12,"Haryana",407.085517447,1437.2754826799999,1069.8735685840002,111.35259609500001,15.325028368,0,0.11741503686136107,3041.0296082108616,0]
[null,13,"Himachal Pradesh",1.8151930670000003,4.470938965999999,58.686891109,6.302607568,0.335684384,0,0,71.611315094,0]
[null,14,"Jammu and Kashmir",0.438437847,1.299456711,31.248543728999998,1.291058722,0.34365014,0,3.01541767075619e-07,34.62114745054177,0]
[null,15,"Jharkhand",7.997725449,48.527754092,463.752936653,104.464344017,1.3903540189999999,0,0.0004852812171470295,626.1335995112172,0]
[null,16,"Karnataka",1265.905202692,1370.29125224,2855.465404434,295.654610984,46.009384439,0,0.846059457169741,5834.171914246171,0]
[null,17,"Kerala",60.13580552999999,134.543437421,701.7830591219999,93.79759628,6.524044654,0,0.12164054164339168,996.9055835486433,0]
[null,18,"Lakshadweep",9.834299999999999e-05,0,0.29604097,0,0,0,0,0.296139313,0]
[null,19,"Madhya Pradesh",33.996962391000004,124.045145023,776.230870655,107.917372713,3.864595325,0,0.13058085298149436,1046.1855269599814,0]
[null,20,"Maharashtra",9068.53812941,12572.480838927,12809.206452705,2669.896776338571,434.561370522,0,64.44730334679133,37619.13087124937,0]
[null,21,"Manipur",0.26811134799999997,0.30423200100000003,5.044136558,0.277547263,0.077071842,0,0,5.971099012,0]
[null,22,"Meghalaya",0.429058761,5.151554647,13.927952183,0.49358452300000005,0.108933898,0,5.377494846181873e-05,20.11113778694846,0]
[null,23,"Mizoram",0,0.34746158899999996,1.6260745049999998,0.187322983,6.835700000000001e-05,0,0,2.1609274339999995,0]
[null,24,"Nagaland",0.038941656,0.487269605,6.99981609,0.107926992,0.046825540000000006,0,0.11193763117635479,7.792717514176356,0]
[null,25,"New Delhi",1665.835395018,1764.3984235714372,2765.40794996,330.773532633,53.93661359,0,3.745423451628994,6584.097338224067,0]
[null,26,"Orissa",6.495171813000001,46.092868722,344.310458597,66.51701018099999,2.1348129449999997,0,0.002770766783735505,465.5530930247837,0]
[null,27,"Others",404.689090478,410.909168655,2393.056138053,345.981567309,28.957669614,0,0,3583.5936341090005,0]
[null,28,"Pondicherry",0.314883461,4.085263972,21.498963499000002,1.897870261,1.344278503,0,0.006031438425046531,29.147291134425053,0]
[null,29,"Punjab",41.487241581999996,132.91077109,683.344131768,57.658997068,5.311572899000001,0,0.009539776371048999,920.722254183371,0]
[null,30,"Rajasthan",70.74227070399999,485.70980130600003,1096.855826361,111.48257891700001,3.932211221,0,0.12176718918556347,1768.8444556981858,0]
[null,31,"Sikkim",1.0511402429999999,0.120553633,21.359257559,4.302324707,0.023093085,0,0,26.856369227,0]
[null,32,"Tamil Nadu",476.681359221,512.1686059790001,1825.9800130160002,378.019089646,43.404097543,0,0.5072566765061992,3236.760422081506,0]
[null,33,"Telangana",3.390316118,24.996779632,56.84609224,5.0128518049999995,0.581366316,0,1.0081766538051502,91.83558276480515,0]
[null,34,"Tripura",13.644953804,0.029535204000000002,4.80733505,0.129584521,0.010536539,0,6.020783949276526e-05,18.622005325839496,0]
[null,35,"Uttar Pradesh",776.540537353,343.948980041,2084.443556415,329.7141952,12.612886816,0,0.1648869582799205,3547.42504278328,0]
[null,36,"Uttarakhand",16.0046986,25.061640196,275.87590106799996,28.556724183999997,1.1630320650000001,0,0.007146439365769812,346.6691425523657,0]
[null,37,"West Bengal",731.3982797560001,1175.549520447,2158.36494923,347.74988381500003,32.580579359,0,1.8694379371063186,4447.512650544107,0]
[null,"Total",null,15517.675612899999,21781.26804795044,38625.31664846499,6391.446852873571,732.5059093800002,0,75.41963811299999,83123.63270968202,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]