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["DSP Mutual Fund"]
[]
["Table I",null,null,null,"Table II"]
[]
["AUM REPORT FOR THE QUARTER ENDED  (31/12/2020)",null,null,null,"AUM REPORT FOR THE QUARTER ENDED  (31/12/2020)"]
[]
["Asset class wise disclosure of AUM & AAUM",null,null,null,"Disclosure of percentage of AUM by geography"]
[]
[null,null,"Rs. in Lakhs"]
["Category ","AUM as on the last day of the Quarter","Average AUM for the Quarter ",null,"Geographical Spread ","% of Total AUM as on the last day of the Quarter"]
[]
["Liquid Fund/Money Market Fund/ Floater Fund",1578901.2540196176,1520980.2661160904,null,"Top 5 Cities",0.69]
[]
["Gilt Fund/ Glit Fund with 10 year constant duration",65599.89085804162,63063.2973654939,null,"Next 10 Cities",0.17]
[]
["Remaining Income/ Debt Oriented Schemes",2462136.730869626,2394806.632855292,null,"Next 20 Cities",0.09]
[]
["Growth/ Equity Oriented Schemes (Other than ELSS)",3472426.2920331545,3188866.7781372988,null,"Next 75 Cities ",0.05]
[]
["ELSS Funds",742050.345325781,681945.5610683741,null,"Others",0]
[]
["Hybrid Schemes",981965.033612098,932025.4916837421,null,"Total",1]
[]
["Solution Oriented Schemes"]
[]
["Index Funds",27506.2490934663,25322.9300702382]
[]
["GOLD ETF"]
[]
["Other ETF",6725.35986,8774.795191087]
[]
["Fund of Fund investing overseas",144626.47409800364,132887.91128053682]
["Total",9481937.629769787,8948673.663768154]