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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.04.2019 (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"]
[null,"DSP LIQUIDITY FUND",0,311.623376114,0,0,0,99.092360875,5502.270202012685,1283.603303636,0,739.7174481549999,0,0,0,0,0,37.018268268,65.990501263,54.316342613,0,28.900237759,0,0,0,0,0,0.03429755,0,0,0,0,0,0,0,0,0,0.080562458,0,0,0,0,0,89.00743853099999,0,0,0,97.316880178,2839.0843590749996,234.880149607,0,533.358431984,0,0,0,0,0,31.379712554,46.933389203000004,1.785727581,0,55.904227775,12052.297217191683]
[null,"DSP Overnight Fund",0,51.220908120000004,0,0,0,0.26054182699999995,78.95057171699999,0.996733708,0,25.645430772,0,0,0,0,0,0.013715462999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.406534591,3.8934991660000002,0,0,5.207478803,0,0,0,0,0,0.015679339,0,0,0,8.46015034,175.071243846]
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["(ii)","Gilt"]
[null,"DSP GOVT SEC FUND",0,216.750472506,0,0,0,2.039813982,64.470094753,0,0,85.67914990683813,0,0,0,0,0,0.899101957,0,0,0,0.32170754300000004,0,0,0,0,0,3.011e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3731156099999997,11.875373079,2.142051914,0,16.577564417,0,0,0,0,0,0.500401957,0,0,0,0.23966093,404.8685386648382]
[null,"DSP 10Y G-Sec Fund",0,8.699728514,0,0,0,3.055406508,0,0,0,0.8891160780000001,0,0,0,0,0,0.642563761,0,0,0,0.005057992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6899576669999999,0.5570926150000001,0,0,5.24820821,0,0,0,0,0,0.124125002,1.4998999999999998e-05,0,0,0.00010672000000000001,19.911378066]
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["(iii)","FMP"]
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[null,"DSP DAF - S49 - 42M",0,0,0,0,0,0.13638789099999998,0.586747334,0,0,0.274011005,0,0,0,0,0,0.021122904,0,0,0,0.05867473299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.092771267,4.532124088000001,0,0,34.113476309999996,0,0,0,0,0,0.944237269,0,0,0,1.71337716,50.472929961]
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[null,"FMP - Series 238-36M",0,0,0,0,0,0.681682883,56.00848,0,0,35.786181043,0,0,0,0,0,0.06378152,5.324,0,0,3.135836,0,0,0,0,0,0.04247956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2287479820000002,64.992710613,0,0,188.44852393399998,0,0,0,0,0,1.528299109,15.796975568,3.185967,0,12.359437385,390.58310259699994]
[null,"FMP - Series 239-36M",0,0,0,0,0,0.22432016600000002,9.678602368,0,0,23.902887499000002,0,0,0,0,0,0.054239214,0,0,0,3.401479879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2591014310000002,8.136993277,0,0,46.261266288,0,0,0,0,0,0.294542204,0,0,0,9.80041508,103.013847406]
[null,"FMP - Series 241-36M",0,0,0,0,0,0.324931437,54.987799074,0,0,65.240442812,0,0,0,0,0,0.015922325,10.913647203,0,0,10.153382505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.243557162,94.803623691,0,0,172.80649270799998,0,0,0,0,0,0.00735854,0.367927,0,0,0.315366,410.180450457]
[null,"FMP - Series 243-36M",0,0,0,0,0,0.629515216,14.370679709000001,0,0,116.98096114200001,0,0,0,0,0,0.7874997890000001,0,1.052026333,0,2.793136976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.553530255,14.767949115,0,0,55.12835583300001,0,0,0,0,0,0.704172123,0.420002667,0,0,6.40983608,216.597665238]
[null,"FMP - Series 244-36M",0,0,0,0,0,0.12914956,33.16433119,0,0,15.317243988999998,0,0,0,0,0,0.032951738999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.462359493,25.173434817,0,0,10.615446464,0,0,0,0,0,0.006898511,0,0,0,0.9519944720000001,85.853810235]
[null,"FMP - Series 250-39M",0,10.18685333,0,0,0,0.261588206,23.745975709,0,0,2.601246509,0,0,0,0,0,0.03056056,0,0,0,1.9040247559999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.254127911,2.2050505190000003,0,0,7.887084306,0,0,0,0,0,0.033122449,0,0,0,0.101834467,49.21146872199999]
[null,"FMP - Series 251-38M",0,5.036203335,0,0,0,0.090349487,0.503620334,0,0,2.461696191,0,0,0,0,0,0.032231702,0,0,0,1.611585068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.266938625,3.5448378619999996,0,0,7.858469359999999,0,0,0,0,0,0.0013091729999999998,0,0,0,0.070493896,21.477735032999995]
[null,"(c) Sub-Total",0,120.128533673,0,0,0,9.758269214,2965.879880057,0,0,629.7705552809999,0,0,0,0,0,1.9056438950000005,78.948157873,1.052026333,0,53.406092574,0,0,0,0,0,0.04247956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58.196007578,519.9604135,0,0,1134.093660497,0,0,0,0,0,9.782464991,53.079618475000004,3.185967,0,56.774496665,5695.964267166002]
["(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",0,265.516666303,0,0,0,3.474062262,823.227017617,0.009574577,0,202.97778658400003,0,0,0,0,0,0.828414863,0.041823926,0,0,15.164197727000001,0,0,0,0,0,0.0008648659999999999,0,0,0,0,0,0,0,0,0,0.000867612,0,0,0,0,0,0,0,0,0,9.618689730999998,104.25563574899999,0,0,191.282958349,0,0,0,0,0,1.882653774,1.017390131,1.5395490550000002,0,5.661607657,1626.4997607830003]
[null,"DSP Bond Fund",0,33.473917188,0,0,0,2.627801452,48.354728599,0,0,38.627969857,0,0,0,0,0,0.478616136,2.695134907,0,0,0.774213838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.609940678,154.25086799999997,0,0,161.57506554015347,0,0,0,0,0,2.9811713109999993,8.314028875,1.564707737,0,12.258555882,484.5867200001535]
[null,"DSP Credit Risk Fund",0,1.79306357,0,0,0,19.381551431999995,162.981731525,0,0,250.839263079,0,0,0,0,0,3.826352809,19.331220675999997,0,0,21.56261005,0,0,0,0,0,0.005285849,0,0,0,0,0,0,0,0,0,0.000108622,0,0,0,0,0,0,0,0,0,236.372573056,995.214563332,5.834784394,0,2091.463546964,0,0,0,0,0,58.49332646100001,128.79101710799998,29.715490988,0,267.796862291,4293.403352206]
[null,"DSP Low Duration Fund",0,455.588998834,0,0,0,20.083645392,643.9523338350001,7.005492542,0,728.1332588360001,0,0,0,0,0,5.2502944760000005,0.291196384,0,0,8.310285379,0,0,0,0,0,0.025111829999999998,0,0,0,0.310078455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.076683051,558.8894904509999,0,0,300.212941515,0,0,0,0,0,17.064563889,76.895674408,0,0,44.300880316,2910.3909295930002]
[null,"DSP Ultra Short Fund",0,10.630102347,0,0,0,23.660075916000004,481.27424504699997,50.759545549,0,624.7910408680001,0,0,0,0,0,8.394002865,3.104913462,0.45732074800000005,0,7.085584787,0,0,0,0,0,0.046148798000000005,0.002070103,0,0,0.037778965000000005,0,0,0,0,0,0.015679442000000002,0,0,0,0,0,0,0,0,0,222.54195406,1303.2254423050001,6.47424524,0,648.0429841100001,0,0,0,0,0,69.62606168,38.737308399999996,43.048485164999995,0,65.30783530800001,3607.2628251650003]
[null,"DSP Regular Savings Fund",0,0.668709778,0,0,0,2.497623205,1.2000733479999999,0,0,2.4592662140000003,0,0,0,0,0,0.8289476790000001,0,0,0,0.076375987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.97985188,25.846922892000002,0,0,184.92163091199998,0,0,0,0,0,11.704975478000001,0.405792585,0,0,19.186604557,310.776774515]
[null,"DSP Short Term Fund",0,240.526783892,0,0,0,9.434630402,1512.941793807,0,7.8620587650000004,264.2240710069999,0,0,0,0,0,1.5030606149999999,6.0622065350000005,0,0,8.278592927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8000000000000003e-08,0,0,0,0,0,0,0,0,0,32.503053479,155.33238576,6.281723468,0,253.40034361699998,0,0,0,0,0,5.769384256,3.809365532,2.270237866,0,34.812645769999996,2545.012337726]
[null,"DSP Corporate Bond Fund",0,51.267350908999994,0,0,0,1.004915175,90.722998686,0,0,22.680364465,0,0,0,0,0,0.239561383,0,0,0,12.692638702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.098369476,27.487515187,1.074951,0,95.52869915,0,0,0,0,0,0.6981483340000001,3.015244109,0,0,1.370641303,309.88139787899996]
[null,"DSP Strategic Bond Fund",0,395.778801962,0,0,0,4.224220172000001,0.180361322,0,0,215.054774749,0,0,0,0,0,0.958998979,1.412949241,0,0,0.549195937,0,0,0,0,0,0.082706737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.32240069,85.97599547899999,7.509284645,0,219.17003422100004,0,0,0,0,0,1.6516081239999998,1.978610001,0,0,1.407866359,946.2578086179998]
[null,"(f) Sub-Total",0,1455.244394783,0,0,0,86.38852540799999,3764.835283786,57.774612668,7.8620587650000004,2349.787795659,0,0,0,0,0,22.308249805,32.939445131,0.45732074800000005,0,74.493695334,0,0,0,0,0,0.16011808,0.002070103,0,0,0.34785742,0,0,0,0,0,0.016655704,0,0,0,0,0,0,0,0,0,635.1235161009998,3410.4788191549997,27.174988747,0,4145.598204378154,0,0,0,0,0,169.87189330700002,262.96443114899995,78.13847081099999,0,452.1034994430001,17034.071906485155,null,null,0]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2345.2061419129996,0,0,0,217.00368309799998,12722.930530489684,1365.406697192,7.8620587650000004,3871.987246066838,0,0,0,0,0,66.658236223,185.108520185,56.830389976000006,0,163.031842474,0,0,0,0,0,0.2369253,0.002070103,0,0,0.34785742,0,0,0,0,0,0.097218162,0,0,0,0,0,89.00743853099999,0,0,0,804.0286691859998,7163.010252799999,264.197190268,0,5903.212786502155,0,0,0,0,0,214.25802711700004,366.55307072299996,83.635996439,0,586.1089110250001,36476.72175995867]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.8452796289999999,0,0,0,492.37913617500004,0.024683476,0,0,21.118935553,0,0,0,0,0,259.355558035,0.005750687,0,0,4.332464717,0,0,0,0,0,1.9551660450000001,0,0,0,0.009828963000000001,0,0,0,0,0,0.7893136439999999,0,0,0,0,0,0,0,0,0,3014.4068229280847,13.631584615000001,1.8103012710000002,0,413.79045078,0,0,0,0,0,1133.636001904,3.511395188,0,0,80.281107976,5441.883781586086]
[null,"(a) Sub-Total",0,0.8452796289999999,0,0,0,492.37913617500004,0.024683476,0,0,21.118935553,0,0,0,0,0,259.355558035,0.005750687,0,0,4.332464717,0,0,0,0,0,1.9551660450000001,0,0,0,0.009828963000000001,0,0,0,0,0,0.7893136439999999,0,0,0,0,0,0,0,0,0,3014.4068229280847,13.631584615000001,1.8103012710000002,0,413.79045078,0,0,0,0,0,1133.636001904,3.511395188,0,0,80.281107976,5441.883781586086]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.38580152500000003,0,0,0,0.12242429999999999,0,0,0,0,0,0.028066441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.467259979,1.466872066,0,0,21.674013932,0,0,0,0,0,0.787220173,0,0,0,0.381895645,31.313554061000005]
[null,"DSP A.C.E. Fund - S 1",0,20.28893334,0,0,0,9.669569897,11.321240295,0,0,15.983567505,0,0,0,0,0,3.287354453,20.572901564,0,0,5.008962242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116.922685655,59.432329106,0,0,219.86375522300003,0,0,0,0,0,47.925945936000005,6.9513392629999995,0,0,40.761262957,577.989847436]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.182067739,0.0300968,0,0,2.068270189,0,0,0,0,0,0.543998456,0,0,0,0.39727679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0009900430000000001,0,0,0,0,0,0,0,0,0,19.953976229,5.105578907,0,0,40.334840318000005,0,0,0,0,0,4.56230392,0,0,0,2.987442551,78.166841942]
[null,"DSP Arbitrage Fund",0,54.459422767,0,0,0,4.1652024370000005,35.436051999,4.845594367,0,51.791290733,0,0,0,0,0,0.7921699839999999,5.977816838,0,0,0.8136842980000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.240622218,34.285596342,0,0,55.871174993,0,0,0,0,0,1.864058537,12.65823757,0,0,22.929946891999997,294.13086997499994]
[null,"DSP Dynamic Asset Allocation Fund",0,0.711593254,0,0,0,8.235441872,7.380486819,0,0,23.094387205,0,0,0,0,0,1.9431621019999998,0.695410297,0,0,2.930890812,0,0,0,0,0,0.000621874,0,0,0,0,0,0,0,0,0,0.007296667999999999,0,0,0,0,0,0,0,0,0,158.93115458999998,146.408278574,0,0,377.521092661,0,0,0,0,0,46.474777970000005,22.954391182,0,0,100.34311606400001,897.6321019439999]
[null,"DSP Equal Nifty 50 Fund",0,5.687394169,0,0,0,20.549398019999998,6.909757773000001,0,0,7.803461396,0,0,0,0,0,7.132440224,0,0,0,2.620656919,0,0,0,0,0,0.003073603,0,0,0,0,0,0,0,0,0,0.043649338,0,0,0,0,0,0,0,0,0,31.075724876,9.625655765,0,0,18.870525058000002,0,0,0,0,0,10.826602105,0.016594494,0,0,2.621921199,123.78685493900001]
[null,"DSP Equity Fund",0,0.7764979230000001,0,0,0,87.907839047,42.064329681000004,0,0,79.49527269000001,0,0,0,0,0,20.501539143,2.485352911,0,0,7.910284433999999,0,0,0,0,0,0.35355955499999997,0,0,0,0.001962976,0,0,0,0,0,0.10883375699999999,0,0,0,0.078562193,0,0.229673667,0,0,0,1209.6709720200001,224.55389423100002,0,0,589.960106428,0,0,0,0,0,245.896474232,25.755823108,0,0,91.04340733300002,2628.7943853290008]
[null,"DSP Equity Opportunities",0,76.99097111,0,0,0,168.646232289,139.04964279900003,0,0,347.107699604,0,0,0,0,0,43.562098797000004,45.426688956,0,0,23.836437818,0,0,0,0,0,0.40026508,0,0,0,0.0019485740000000002,0,0,0,0,0,0.26789357599999997,0,0,0,0,0,0,0,0,0,1755.625467771,329.930975845,0,0,2053.8587777420003,0,0,0,0,0,519.316272724,51.095293223,0,0,220.945074093,5776.061740001]
[null,"DSP Equity Savings Fund",0,272.167787729,0,0,0,5.927609294,53.85444367,0,0,185.751548774,0,0,0,0,0,1.9960060540000002,4.383650622,0,0,4.105534532,0,0,0,0,0,0.044971291999999996,0,0,0,0,0,0,0,0,0,0.002083744,0,0,0,0,0,0,0,0,0,126.064339251,98.52460085400001,0,0,485.63467859400004,0,0,0,0,0,36.709237400000006,24.046509381,0,0,56.814058962000004,1356.027060153]
[null,"DSP Focus Fund",0,72.879491476,0,0,0,63.962489047000005,136.011796744,0,0,131.80188351799998,0,0,0,0,0,16.893280201000003,4.758073767,0,0,6.299190198,0,0,0,0,0,0.130574098,0,0,0,0,0,0,0,0,0,0.10132381500000001,0,0,0,0,0,22.961389446000002,0,0,0,632.6185575039999,143.92989437199998,0,0,689.736153508,0,0,0,0,0,136.995725407,14.952435278,0,0,51.224826468,2125.257084847]
[null,"DSP Healthcare Fund",0,0.522296667,0,0,0,3.3201453130000003,7.40072196,5.039527852,0,3.902319571,0,0,0,0,0,1.27183544,0.086044971,0,0,5.209059239999999,0,0,0,0,0,0.002308384,0,0,0,0,0,0,0,0,0,0.006027187000000001,0,0,0,0,0,0,0,0,0,47.299872929,15.258457035,0,0,52.17163329700001,0,0,0,0,0,24.215161232000003,1.566598917,0,0,19.827368534,187.09937852900003]
[null,"DSP Midcap Fund",0,0.8881691289999999,0,0,0,299.130360193,98.580649277,5.072252246,0,292.598965535,0,0,0,0,0,106.233286674,0.9510757459999999,0,0,23.465864585000002,0,0,0,0,0,1.599335378,0,0,0,0.07834748,0,0,0,0,0,1.09890785,0,0,0,0,0,0,0,0,0,2689.463263696,244.036627795,0,0,1318.030517606,0,0,0,0,0,814.566503767,40.930500501,0,0,163.743784172,6100.46841163]
[null,"DSP Natural Resources and New Energy Fund",0,0.89762595,0,0,0,79.69783906699999,3.2493992499999997,0,0,39.448361735999995,0,0,0,0,0,31.725007743,0.001932183,0,0,3.7780409930000003,0,0,0,0,0,0.100804351,0,0,0,0,0,0,0,0,0,0.051301694,0,0,0,0,0,0,0,0,0,140.51362668000002,6.420026172,0,0,39.873047774999996,0,0,0,0,0,52.175592605000006,0.903971625,0,0,7.6712978210000005,406.50787564499996]
[null,"DSP Nifty 50 Index Fund",0,0.541215834,0,0,0,1.280595151,2.5986740399999997,0,0,2.566447948,0,0,0,0,0,0.771772106,0.253944048,0,0,1.257978262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.325228951,1.056561499,0,0,3.029044198,0,0,0,0,0,0.7783481400000001,0.0009582620000000001,0,0,0.248639702,16.709408140999997]
[null,"DSP Nifty Next 50 Index Fund",0,0.542352667,0,0,0,2.069086621,0.759181606,0,0,4.629058018,0,0,0,0,0,0.365728877,0.216941067,0,0,0.839569309,0,0,0,0,0,0.000402756,0,0,0,0,0,0,0,0,0,0.000216846,0,0,0,0,0,0,0,0,0,2.2441498179999995,11.280496706000001,0,0,6.967603981999999,0,0,0,0,0,0.710439372,0.759274711,0,0,0.200650739,31.585153095000003]
[null,"DSP Small Cap Fund",0,0.754720945,0,0,0,505.6700733950001,16.556131732,0,0,122.76140392399999,0,0,0,0,0,153.822068789,0.7288153599999999,0,0,13.550303878000001,0,0,0,0,0,2.63852371,0,0,0,0.00739341,0,0,0,0,0,1.864184918,0,0,0,0,0,5.56491,0,0,0,2711.19685546,101.59005320099999,0,0,617.995269873,0,0,0,0,0,862.4787141959999,11.071241221,0,0,52.267440618,5180.5181046299995]
[null,"DSP India T.I.G.E.R Fund",0,10.489479209999999,0,0,0,33.190241543,2.310300665,0,0,50.401939261,0,0,0,0,0,7.421306245,0.9789569560000001,0,0,0.86763469,0,0,0,0,0,0.7979917700000001,0,0,0,0,0,0,0,0,0,0.26843816,0,0,0,0,0,0,0,0,0,656.2945359775788,45.912196043,0,0,209.21994899,0,0,0,0,0,117.525388107,7.2868207179999995,0.020562657999999998,0,31.796271789,1174.7820127825787]
[null,"DSP TOP 100 Equity",0,83.132551467,0,0,0,102.952959491,31.214713490999998,0,0,185.55388001499998,0,0,0,0,0,27.924960522000003,3.040916255,0,0,2.071939247,0,0,0,0,0,0.788481065,0,0,0,0.009321364,0,0,0,0,0,0.279447622,0,0,0,0,0,59.068528893999996,0,0,0,1437.9909125739998,82.472782219,0.098996221,0,438.255036205,0,0,0,0,0,282.378760283,10.971816139000001,0,0,30.535584110000002,2778.7415871840003]
[null,"(b) Sub-Total",0,601.730503637,0,0,0,1398.942951941,594.727618601,14.957374465,0,1546.8821819219997,0,0,0,0,0,426.216082251,90.55852154099999,0,0,104.96330824700001,0,0,0,0,0,6.860912916,0,0,0,0.098973804,0,0,0,0,0,4.100595218,0,0,0,0.078562193,0,87.824502007,0,0,0,11752.89920617858,1561.290876732,0.098996221,0,7238.867220383,0,0,0,0,0,3206.1875261059995,231.921805593,0.020562657999999998,0,896.3439896490002,29765.57227226358]
[null,"Grand Sub-Total (a+b)",0,602.5757832659999,0,0,0,1891.322088116,594.752302077,14.957374465,0,1568.0011174749998,0,0,0,0,0,685.571640286,90.564272228,0,0,109.29577296400001,0,0,0,0,0,8.816078961,0,0,0,0.108802767,0,0,0,0,0,4.8899088619999995,0,0,0,0.078562193,0,87.824502007,0,0,0,14767.306029106665,1574.922461347,1.909297492,0,7652.6576711630005,0,0,0,0,0,4339.82352801,235.43320078099998,0.020562657999999998,0,976.6250976250002,35207.456053849666]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,84.718884189,0,0,0,72.883621418,80.627100236,0.021656945,0,198.79783852600002,0,0,0,0,0,18.884815636000003,0.752970166,0,0,14.669180616,0,0,0,0,0,0.324750245,0,0,0,0.816989392,0,0,0,0,0,0.030193189000000002,0,0,0,0,0,0,0,0,0,1488.6213953119998,395.742222251,0,0,3036.0715343485767,0,0,0,0,0,449.094052344,44.236191739,4.462214433,0,485.75021949800004,6376.505830483576]
[null,"Grand Sub-Total",0,84.718884189,0,0,0,72.883621418,80.627100236,0.021656945,0,198.79783852600002,0,0,0,0,0,18.884815636000003,0.752970166,0,0,14.669180616,0,0,0,0,0,0.324750245,0,0,0,0.816989392,0,0,0,0,0,0.030193189000000002,0,0,0,0,0,0,0,0,0,1488.6213953119998,395.742222251,0,0,3036.0715343485767,0,0,0,0,0,449.094052344,44.236191739,4.462214433,0,485.75021949800004,6376.505830483576]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.086802357,0,0,73.10244710199999,0,0,0,0,0,0,0,0,0,1.713e-06,92.18925117199998]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.086802357,0,0,73.10244710199999,0,0,0,0,0,0,0,0,0,1.713e-06,92.18925117199998]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.086802357,0,0,73.10244710199999,0,0,0,0,0,0,0,0,0,1.713e-06,92.18925117199998]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,82.991566699,0,0,0,13.100695085,4.784429733,0,0,10.013183108,0,0,0,0,0,3.35043314,0,0,0,0.11848992700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001712379,0,0,0,0,0,0,0,0,0,18.007830106999997,44.46780544153391,0,0,43.056216580000005,0,0,0,0,0,2.700566678,1.541596345,0,0,1.8810696589999998,226.0155948815339]
[null,"DSP World Agriculture Fund",0,0.424237155,0,0,0,0.747487099,1.388426906,0,0,0.406633755,0,0,0,0,0,0.22506033300000003,0,0,0,0.084686623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.202307498,0,0,0,2.4391606180000003,1.1428820210000001,0,0,9.917252661,0,0,0,0,0,0.479653359,0,0,0,0.076062054,29.533850082]
[null,"DSP World Energy Fund",0,0.499874584,0,0,0,1.7608359630000001,0.002127438,0,0,1.489951504,0,0,0,0,0,0.565198437,0,0,0,0.119144607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000655331,0,0,0,0,0,0,0,0,0,7.132915790999999,0.726431205,0,0,5.266090672000001,0,0,0,0,0,1.427255538,0.013093032,0,0,0.31537134,19.318945442]
[null,"DSP World Gold Fund",0,0.61955875,0,0,0,10.96235838,9.721275728,0,0,26.6412407,0,0,0,0,0,1.623634155,0,0,0,0.49090973500000007,0,0,0,0,0,0.077165633,0,0,0,0,0,0,0,0,0,0.039420897,0,0,0,0,0,0,0,0,0,57.318207487,6.6750613869999995,0,0,86.310187891,0,0,0,0,0,10.979661672,0.9973588659999999,0,0,2.50129349,214.957334771]
[null,"DSP World Mining Fund",0,8.69171963,0,0,0,2.287603231,0.031615127,0,0,6.608500586,0,0,0,0,0,0.9889999780000001,0,0,0,0.132257903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000208583,0,0,0,0,0,0,0,0,0,5.790523936,0.034973394000000005,0,0,7.171519917,0,0,0,0,0,1.541379387,0.0008545100000000001,0,0,0.195679503,33.47583568500001]
[null,"DSP Global Allocation Fund",0,6.8102741689999995,0,0,0,1.138805734,0.722736068,0,0,0.5298327030000001,0,0,0,0,0,0.13226949799999999,0,0,0,0.240392666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.960398282,1.103653928,0,0,11.603909048999999,0,0,0,0,0,0.357498876,0,0,0,0.074786007,26.67455698]
[null,"Grand Sub-Total",0,100.03723098699999,0,0,0,29.997785492,16.650611,0,0,45.689342356,0,0,0,0,0,6.885595541000001,0,0,0,1.1858814610000001,0,0,0,0,0,0.077165633,0,0,0,0,0,0,0,0,0,0.041997190000000004,0,0,0,0,0,12.202307498,0,0,0,94.64903622099999,54.150807376533905,0,0,163.32517677,0,0,0,0,0,17.48601551,2.5529027529999997,0,0,5.044262053,549.9761178415339]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3132.5380403549993,0,0,0,2211.2071781239997,13414.960543802685,1380.385728602,7.8620587650000004,5684.475544423838,0,0,0,0,0,778.0002876860001,276.425762579,56.830389976000006,0,288.182677515,0,0,0,0,0,9.454920139,0.002070103,0,0,1.273649579,0,0,0,0,0,5.059317403,0,0,0,0.078562193,0,189.034248036,0,0,0,17154.605129825664,9206.912546131533,266.10648776,0,16828.36961588573,0,0,0,0,0,5020.661622981,648.7753659959999,88.11877353,0,2053.5284919140004,78702.84901330546]
[]
["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 30.04.2019"]
[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",0.031870719,0.712206963,3.1182756969999996,0.16420858700000002,0.007286057,0,0,4.033848022999999,0]
[null,2,"Andhra Pradesh",187.238648609,109.74797700900001,786.847479648,101.327523527,5.622206392,0,2.3709067378841637,1193.154741922884,0]
[null,3,"Arunachal Pradesh",0.585583977,0.070876819,4.500312871,0.12386053600000001,0.025050024,0,0,5.3056842269999995,0]
[null,4,"Assam",62.63379999199999,54.680708892,239.41921103800001,28.930894662,0.8086839379999999,0,0.18578978500996557,386.65908830700994,0]
[null,5,"Bihar",26.534951033000002,37.923254274,337.768899517,47.093118626999996,1.269169056,0,0.04111205487951931,450.6305045618796,0]
[null,6,"Chandigarh",3.561008879,41.264773395,165.47544813,31.957915132,1.396615243,0,0.027133137623714994,243.68289391662373,0]
[null,7,"Chhattisgarh",11.960445484000001,82.07597386,235.80832310600002,37.314752594,2.4257425710000002,0,0.021751650988039713,369.60698926598803,0]
[null,8,"Dadra and Nagar Haveli",0.025089964000000003,0.105491645,12.060864872,1.037737893,0.005373989,0,0,13.234558363,0]
[null,9,"Daman and Diu",0.34789164,0.31804095,7.017273113999999,0.562580827,0.017633843,0,0,8.263420373999999,0]
[null,10,"Goa",32.278781584,187.10734687500002,381.175056213,92.879062553,1.577253631,0,0.0036618430891941396,695.0211626990892,0]
[null,11,"Gujarat",336.020138024,613.615798772,3323.541969545,651.4188873859999,21.981733841,0,3.1264506960414824,4949.7049782640415,0]
[null,12,"Haryana",483.917170092,1554.697658856,949.287951558,115.74465201099999,10.036985138,0,0.41570675686431563,3114.100124411865,0]
[null,13,"Himachal Pradesh",1.737465727,5.999496382,54.244040759,6.266877093,0.289039839,0,0,68.5369198,0]
[null,14,"Jammu and Kashmir",0.773958253,1.8673097220000001,27.947941126000003,1.054295433,0.330805003,0,2.9516710375577456e-07,31.974309832167105,0]
[null,15,"Jharkhand",18.860128352,44.741260520000004,393.078626768,105.735920883,1.833430825,0,0.015214486752125986,564.2645818347522,0]
[null,16,"Karnataka",640.219306681,1791.878171756,2596.717084542,326.9289736825766,30.72074819953402,0,2.9717788045559352,5389.436063665667,0]
[null,17,"Kerala",53.092187166,125.32626248400001,614.8452178580001,93.70911870900001,5.3933173850000005,0,0.6045353855964817,892.9706389875965,0]
[null,18,"Lakshadweep",6.9495e-05,0.008045938,0.25390689899999996,0,0,0,0,0.26202233199999997,0]
[null,19,"Madhya Pradesh",20.753506917,94.352772515,674.0183455170001,103.784023431,3.652849325,0,0.4069131385092236,896.9684108435093,0]
[null,20,"Maharashtra",8145.439873333,11818.427388279,11811.563756281712,2587.714869371,318.703004772,0,70.83443257676396,34752.68332461347,0]
[null,21,"Manipur",0.27934526600000004,0.35810477300000004,4.035647308,0.27129776699999997,0.059903622999999996,0,0,5.004298737,0]
[null,22,"Meghalaya",0.44333928300000003,5.515646934,11.420884732000001,0.479812624,0.132869676,0,0.006703343315328225,17.99925659231533,0]
[null,23,"Mizoram",0.007180909,0.28611182,1.871491483,0.21711194300000003,5.298099999999999e-05,0,0,2.381949136,0]
[null,24,"Nagaland",0.034036064000000005,0.45727672999999996,5.615753977,0.13607287099999998,0.036626357,0,0.18294073373548023,6.462706732735479,0]
[null,25,"New Delhi",1797.165364837,2218.235588014011,2692.6743289549995,354.76181046199997,44.976044369,0,2.5063426876069874,7110.319479324617,0]
[null,26,"Orissa",25.267048118,53.854816875000004,306.491146584,69.30984679400001,1.409076412,0,0.08472456868398835,456.41665935168396,0]
[null,27,"Others",194.129978787,985.5638593760001,2089.1249088179998,325.372106373,20.857207369999998,0,0,3615.048060724,0]
[null,28,"Pondicherry",0.259578634,4.089853049,21.463755420000002,1.966128468,1.139143518,0,0.026913926854659036,28.945373015854663,0]
[null,29,"Punjab",27.057266889999998,214.795301423,647.85916328,62.030070635,4.189679406000001,0,0.038344666503739744,955.9698263005037,0]
[null,30,"Rajasthan",35.721534133,488.179560525,972.106114493,121.41817378299999,3.2752630480000002,0,0.22979624850891395,1620.9304422305088,0]
[null,31,"Sikkim",1.4195041460000002,0.322328623,24.960840973000003,4.522535606,0.020171192,0,0,31.24538054,0]
[null,32,"Tamil Nadu",222.10380723768685,617.296285063,1625.7382473209998,373.63391821799996,27.940152618,0,1.8918082212036738,2868.60421867889,0]
[null,33,"Telangana",10.670274081999999,4.1330163529999995,50.055453192,5.477534818,0.513041985,0,5.21629400472154,76.06561443472154,0]
[null,34,"Tripura",0.06038199,0.178291949,4.135585286,0.14275956399999998,0.011579991999999999,0,5.893503171656964e-05,4.5286577160317165,0]
[null,35,"Uttar Pradesh",579.49208125,560.4485654330001,1914.6120957219998,322.91552221,10.88912225,0,0.6226107303072431,3388.979997595307,0]
[null,36,"Uttarakhand",12.063294377,66.082637582,237.81048246400002,30.476535332,0.878840435,0,0.01612911121763055,347.32791930121766,0]
[null,37,"West Bengal",389.719777652,1370.0980299540001,1978.790168782,369.625320078,27.550413538,0,0.3411966425838651,4136.124906646583,0]
[null,"Total",null,13321.905669576689,23154.81609038201,35207.45605384971,6376.505830483576,549.9761178415341,0,92.18925117,78702.84901330351,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]