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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2018 (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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[null,"DSP 10Y G-Sec Fund",0,10.57902581,0,0,0,2.201418649,0,0,0,1.668045528,0,0,0,0,0,0.492378166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.797790884,0.036207236000000004,0,0,5.454878048,0,0,0,0,0,0.063653468,0,0,0,0.000100126,21.293497914999996]
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["(iii)","FMP"]
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[null,"FMP - Series 233-36M",0,66.190485465,0,0,0,0.305901873,115.13937939000002,0,0,28.068552763,0,0,0,0,0,0.037677661,0,0,0,10.946887981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.721384696,4.478816772999999,0,0,18.637348116000002,0,0,0,0,0,0.08242667,30.562724068,0,0,0.570031226,275.7416166820001]
[null,"FMP - Series 235-36M",0,96.24722745,0,0,0,0.101718121,216.14320238200003,0,0,9.380489503,0,0,0,0,0,0.068386187,0,0,0,0.101312871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.361157233,1.519169516,0,0,20.511987642999998,0,0,0,0,0,0.064311509,0.031061083000000003,0,0,0.658306791,345.1883302889999]
[null,"FMP - Series 236-36M",0,54.54919744199999,0,0,0,0.334871462,51.502739214,0,0,69.161008114,0,0,0,0,0,0.012627129,0,0,0,0.24244087799999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.976555168,9.149807983999999,0,0,18.219913416,0,0,0,0,0,0.079783093,0.262577271,0,0,3.5278657009999996,208.019386872]
[null,"FMP - Series 237-36M",0,25.2015887,0,0,0,0.18739901499999997,60.965250866,0,0,4.990922626,0,0,0,0,0,0.006048382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.40795950599999997,7.905246656,0,0,10.445645923999999,0,0,0,0,0,0.05341499,0,0,0,0,110.163476665]
[null,"FMP - Series 238-36M",0,0,0,0,0,0.7175389360000001,53.001897926999995,0,0,34.313548986,0,0,0,0,0,0.018137531999999998,5.038203225,0,0,2.488872393,0,0,0,0,0,0.040292658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1648336899999996,65.890139643,0,0,179.78700784,0,0,0,0,0,1.3976803679999998,10.740390468000001,3.021949356,0,10.632737727,370.25323074899995]
[null,"FMP - Series 239-36M",0,0,0,0,0,0.230052743,9.165495383,0,0,22.204673772,0,0,0,0,0,0.043810254,0,0,0,3.642092869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.276847793,7.731228079999999,0,0,50.306458235,0,0,0,0,0,0.19932072399999998,0,0,0,2.9596107480000002,97.75959060100001]
[null,"FMP - Series 241-36M",0,0,0,0,0,0.262353239,40.458876477,0,0,47.994023714,0,0,0,0,0,0.011715314,8.030034145,0,0,7.455906099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.179740602,72.268883354,0,0,125.3751386,0,0,0,0,0,0.005422474,0.27151148399999997,0,0,0.23272412999999997,302.546329632]
[null,"FMP - Series 242-3M",0,3.556616129,0,0,0,0.0586377,86.66334171599999,1.422646452,0,3.734446936,0,0,0,0,0,0.018565538,17.783080645,3.556616129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.055818155,4.706698404,3.912112742,0,0.23484078199999997,0,0,0,0,0,0.009928087,0,0,0,0,125.713349415]
[null,"FMP - Series 243-36M",0,0,0,0,0,0.152395786,3.5275584,0,0,28.741040015,0,0,0,0,0,0.19718049599999998,0,0.25824,0,0.659804933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.628732788,3.6319532619999997,0,0,13.583806912,0,0,0,0,0,0.173993897,0.10329329,0,0,1.5505787130000002,53.208578492]
[null,"FMP - Series 244-36M",0,0.64516129,0,0,0,0.003919355,0.361290323,0,0,0.46483871,0,0,0,0,0,0.001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.014053228000000001,0.76513629,0,0,0.346845715,0,0,0,0,0,0.000209677,0,0,0,0.004741935,2.6071965230000003]
[null,"(c) Sub-Total",0,742.179744852,0,0,0,10.034498835,2413.4562605710003,26.496216778999997,0,508.86549373899993,0,0,0,0,0,1.260205466,89.80924038,7.63015729,0,39.802677898999995,0,0,0,0,0,0.040292658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.48933696999997,516.511226559,3.912112742,0,1096.8836618689998,0,0,0,0,0,10.181681548999999,49.058317944,4.042760789,0,41.993166671000004,5629.647053562002]
["(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",0,461.58138035600007,0,0,0,3.5139950740000008,410.68166061,0.00901718,0,184.56365025299996,0,0,0,0,0,0.8436709549999999,0.040199531,0,0,14.207374066999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.025718331999999,148.66315279300002,0,0,182.253015394,0,0,0,0,0,1.7951445779999997,0.538584827,1.453351326,0,8.579374956999999,1427.7492902330002]
[null,"DSP Bond Fund",0,32.374462758,0,0,0,3.1662651710000005,104.156128905,0,0,84.328970151,0,0,0,0,0,0.476203256,8.640856674,0,0,1.252188689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.961371452,184.81369361999998,0,0,198.75112886000002,0,0,0,0,0,2.801095396,8.262269933,1.517781813,0,11.644542132,661.14695881]
[null,"DSP Credit Risk Fund",0,1.8421635859999999,0,0,0,25.452053867000004,445.825223454,1.8253205559999999,0,381.741969656,0,0,0,0,0,5.3952683829999994,13.987318254,0,0,23.406180652,0,0,0,0,0,0.014693132999999999,0,0,0,0,0,0,0,0,0,0.028307481,0,0,0,0,0,0,0,0,0,332.900724435,1711.0352530829998,11.995639656,0,3370.868636261,0,0,0,0,0,77.179496765,149.81562897299997,45.568552163999996,0,311.97954269800005,6910.861973057]
[null,"DSP Low Duration Fund",0,479.816642711,0,0,0,17.568794012999998,1649.925116443,202.435922164,0,942.052127859,0,0,0,0,0,4.749943441000001,8.411122065,1.021794994,0,7.346811263999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.797905569,1044.5758608330002,20.412027953,0,595.1970160409999,0,0,0,0,0,9.468698882,74.395219042,0.805648149,0,50.972832606,5140.953484029001]
[null,"DSP Ultra Short Fund",0,10.26571017,0,0,0,32.518012182,1026.96008992,122.59330697,11.656679721,580.837650718,0,0,0,0,0,11.078290878999999,5.27737549,1.7435649940000002,0,11.882259934999999,0,0,0,0,0,0.060271694,0.0020092599999999997,0,0,0.044544412,0,0,0,0,0,0.030710827000000003,0,0,0,0,0,0,0,0,0,290.4364503,824.3716248830001,5.905452969,0,1058.5425553780003,0,0,0,0,0,93.01792385400002,58.918983095,21.940710065,0,125.59086730199999,4293.675045018001]
[null,"DSP Regular Savings Fund",0,0.684266847,0,0,0,2.962477831,1.232948743,0,0,2.757193483,0,0,0,0,0,1.097430214,0,0,0,0.130607117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.909888007,46.699437172,0,0,215.848417198,0,0,0,0,0,12.765127918000001,0.284820866,0,0,22.724049039,381.0966644350001]
[null,"DSP Short Term Fund",0,243.866182915,0,0,0,9.153963901000001,1842.163128058,0,0.023389532,224.697543662,0,0,0,0,0,1.7128172320000001,0.9419044169999999,0,0,6.684651738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7e-08,0,0,0,0,0,0,0,0,0,35.165563926000004,296.29211039999996,4.371451288,0,311.41791456,0,0,0,0,0,6.53441261,1.91812633,2.148558092,0,13.902161967000003,3000.993880655]
[null,"DSP Strategic Bond Fund",0,215.910143032,0,0,0,4.4850996620000005,179.18564826600002,0,0,169.243357474,0,0,0,0,0,1.0306870590000001,0,0,0,0.535444052,0,0,0,0,0,0.078500038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.562554836999999,147.071686416,6.992231365,0,287.147085405,0,0,0,0,0,1.429082453,0.054786532,1.307811497,0,1.562387122,1030.5965052100003]
[null,"(f) Sub-Total",0,1446.3409523750001,0,0,0,98.82066170099999,5660.129944399,326.86356687,11.680069253,2570.2224632559996,0,0,0,0,0,26.384311419,37.29877643099999,2.765359988,0,65.445517514,0,0,0,0,0,0.153464865,0.0020092599999999997,0,0,0.044544412,0,0,0,0,0,0.059018335000000005,0,0,0,0,0,0,0,0,0,806.7601768579999,4403.5228192,49.67680323100001,0,6220.025769097001,0,0,0,0,0,204.990982456,294.18841959799994,74.742413106,0,546.955757823,22847.073801447004]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3324.3780022290002,0,0,0,210.190109855,22182.160233636558,3818.6124668409993,11.680069253,3950.8896678349993,0,0,0,0,0,58.630051846,221.026928193,95.490474261,0,146.05120542799997,0,0,0,0,0,0.270531582,268.94622103800003,0,0,0.044544412,0,0,0,0,0,0.11027415700000001,0,0,0,0,0,0,0,0,0,959.1588420279998,10138.75745039,419.59082574599995,0,7884.382807771001,0,0,0,0,0,239.95552012,378.50235796699997,107.344703855,0,643.432315722,55059.60560416557]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.832209895,0,0,0,379.708591581,0.0203967,0,0,17.674230082,0,0,0,0,0,188.73551254699998,0.004343872,0,0,3.0132171960000003,0,0,0,0,0,1.8388518900000002,0,0,0,0.012186905999999999,0,0,0,0,0,0.6577078059999999,0,0,0,0,0,0,0,0,0,2643.162060461,13.720355591,1.948961486,0,385.30069447,0,0,0,0,0,946.771864808,3.1855844720000004,0,0,75.886081781,4662.472851544]
[null,"(a) Sub-Total",0,0.832209895,0,0,0,379.708591581,0.0203967,0,0,17.674230082,0,0,0,0,0,188.73551254699998,0.004343872,0,0,3.0132171960000003,0,0,0,0,0,1.8388518900000002,0,0,0,0.012186905999999999,0,0,0,0,0,0.6577078059999999,0,0,0,0,0,0,0,0,0,2643.162060461,13.720355591,1.948961486,0,385.30069447,0,0,0,0,0,946.771864808,3.1855844720000004,0,0,75.886081781,4662.472851544]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.38794976800000003,0,0,0,0.12307304799999999,0,0,0,0,0,0.028110444999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.759617252,1.485841464,0,0,22.169158268,0,0,0,0,0,0.6083215989999999,0,0,0,0.25130216699999997,31.813374011]
[null,"DSP A.C.E. Fund - S 1",0,20.35335484,0,0,0,9.792981993,11.535202309,0,0,19.223503348,0,0,0,0,0,3.2457245290000003,20.460209953,0,0,1.8173683239999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121.153144875,61.075965579999995,0,0,227.85427607999998,0,0,0,0,0,46.730435703,6.123771780999999,0,0,36.063251842999996,585.4291911579999]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,2.112574149,0.030205258000000002,0,0,2.09748862,0,0,0,0,0,0.624381316,0,0,0,0.379692529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001002303,0,0,0,0,0,0,0,0,0,20.457106917,5.168802252,0,0,40.900594428999995,0,0,0,0,0,4.546919666,0,0,0,2.95711364,79.27588107899999]
[null,"DSP Arbitrage Fund",0,52.238939429999995,0,0,0,3.5826979899999998,36.491972991000004,0,0,44.061346537000006,0,0,0,0,0,0.648681198,0,0,0,2.032566626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.785888496,44.48463107599999,0,0,45.67388096,0,0,0,0,0,2.080260743,21.501815879,0,0,22.054799499,281.63748142500003]
[null,"DSP Dynamic Asset Allocation Fund",0,0.678083942,0,0,0,6.586861702,6.462509171000001,0,0,19.60122433,0,0,0,0,0,1.444882327,0.151203226,0,0,2.676171191,0,0,0,0,0,0.001315578,0,0,0,0,0,0,0,0,0,0.006275272,0,0,0,0,0,0,0,0,0,158.530183945,152.86817272300001,0,0,392.374945504,0,0,0,0,0,41.15651255200001,20.261459618,0,0,80.953310249,883.7531113299999]
[null,"DSP Equal Nifty 50 Fund",0,5.705588224,0,0,0,15.637301619,10.502541929,0,0,10.102467081999999,0,0,0,0,0,5.748912598999999,0,0,0,1.2778503239999999,0,0,0,0,0,0.0049837,0,0,0,0,0,0,0,0,0,0.030552093,0,0,0,0,0,0,0,0,0,31.517700635,9.523971144,0,0,24.257531173,0,0,0,0,0,10.355456033000001,0.10967423300000001,0,0,2.2883996019999997,127.06293039]
[null,"DSP Equity Fund",0,7.258561475,0,0,0,80.413315415,65.101316844,0,0,92.927374761,0,0,0,0,0,16.574652277,0.776801058,0,0,2.748392041,0,0,0,0,0,0.322991854,0,0,0,0,0,0,0,0,0,0.105304651,0,0,0,0.085493724,0,0.249937742,0,0,0,1242.284538423,197.717884648,0,0,660.991235792,0,0,0,0,0,227.415121803,45.390118013,0,0,85.082004719,2725.44504524]
[null,"DSP Equity Opportunities",0,77.297783736,0,0,0,139.943762055,163.403593692,0,0,353.294979846,0,0,0,0,0,34.404319205,19.404338097,0,0,23.221052315,0,0,0,0,0,0.27259787700000004,0,0,0,0,0,0,0,0,0,0.214131197,0,0,0,0,0,0.000120753,0,0,0,1601.775078826,414.346438573,0,0,2328.0962710179997,0,0,0,0,0,446.68161223600003,43.69426757,0,0,221.335244449,5867.385591445]
[null,"DSP Equity Savings Fund",0,274.18773519900003,0,0,0,6.919686845,82.44425177400001,0,0,196.877973695,0,0,0,0,0,1.7723167989999997,3.136804712,0,0,4.349508773,0,0,0,0,0,0.03545723,0,0,0,0,0,0,0,0,0,0.001047273,0,0,0,0,0,0,0,0,0,151.05768511099998,150.88621230099997,0,0,662.2638411910002,0,0,0,0,0,41.65367711299999,24.650302133000004,0.273166695,0,85.486136887,1685.9958037310003]
[null,"DSP Focus Fund",0,111.317354119,0,0,0,63.056740448,329.735593852,1.080639522,0,360.75265344699994,0,0,0,0,0,15.073133598,6.003930724,0,0,6.234330462,0,0,0,0,0,0.110309348,0,0,0,0,0,0,0,0,0,0.097537235,0,0,0,0,0,23.846718217,0,0,0,635.6142620459999,196.59825658999998,0,0,855.6602930180001,0,0,0,0,0,130.203532468,9.466664112,0,0,49.75668185,2794.608631056]
[null,"DSP Midcap Fund",0,0.909603613,0,0,0,250.16617075899998,87.392936896,0,0,249.502720785,0,0,0,0,0,83.300823137,3.2341135720000005,0,0,16.215149306,0,0,0,0,0,1.319095549,0,0,0,0.088506435,0,0,0,0,0,0.8563225950000002,0,0,0,0,0,4.3686e-05,0,0,0,2453.7564036510003,277.823665024,0,0,1394.61212741,0,0,0,0,0,716.105128297,35.497020723000006,0,0,162.72673483,5733.506566268001]
[null,"DSP Natural Resources and New Energy Fund",0,0.91882086,0,0,0,77.162011155,3.550310922,0,0,38.290307971999994,0,0,0,0,0,29.434596125000002,0.012835486,0,0,3.575826772,0,0,0,0,0,0.09987786300000001,0,0,0,0,0,0,0,0,0,0.059880414,0,0,0,0,0,0,0,0,0,151.600848159,8.333563394,0,0,51.322581323,0,0,0,0,0,53.995106541,0.906209239,0,0,11.482024828,430.744801053]
[null,"DSP Small Cap Fund",0,0.802608062,0,0,0,516.121330159,14.582136307,0,0,129.123006494,0,0,0,0,0,151.48703073099998,2.532340054,0,0,11.365249661999998,0,0,0,0,0,2.505817453,0,0,0,0.004054071,0,0,0,0,0,1.6916655260000002,0,0,0,0,0,5.947086084,0,0,0,2838.966751163,120.47899298200001,0,0,729.8903814089999,0,0,0,0,0,854.2904795229999,12.064665659,0,0,51.467080722999995,5443.320676062]
[null,"DSP India T.I.G.E.R Fund",0,50.739200122,0,0,0,32.73928336,6.886044146,0,0,55.233548804,0,0,0,0,0,6.975102876,0.945942204,0,0,0.785342953,0,0,0,0,0,0.812861092,0,0,0,0,0,0,0,0,0,0.3041333,0,0,0,0,0,0,0,0,0,710.577545403,61.620075643,0,0,257.103037091,0,0,0,0,0,124.52926256200001,10.617526531,0.023411315,0,35.3372008,1355.2295182019998]
[null,"DSP TOP 100 Equity",0,154.44040533,0,0,0,101.63451931899999,14.758783363,0,0,195.01524803400002,0,0,0,0,0,25.209222612,0,0,0,1.529360804,0,0,0,0,0,0.870693862,0,0,0,0.008664894999999999,0,0,0,0,0,0.219001602,0,0,0,0,0,60.893659873000004,0,0,0,1539.445726358,89.969747932,0.11460660700000001,0,480.14799067,0,0,0,0,0,286.925254498,13.566080971,0,0,35.887876192,3000.6368429219997]
[null,"(b) Sub-Total",0,756.8480389519998,0,0,0,1306.257186736,832.877399454,1.080639522,0,1766.226916803,0,0,0,0,0,375.971889774,56.658519086,0,0,78.207862082,0,0,0,0,0,6.356001406000001,0,0,0,0.10122540099999999,0,0,0,0,0,3.586853461000001,0,0,0,0.085493724,0,90.937566355,0,0,0,11670.282481260001,1792.382221326,0.11460660700000001,0,8173.318145336,0,0,0,0,0,2987.277081337,243.849576462,0.29657801,0,883.1291622780001,31025.845445372]
[null,"Grand Sub-Total (a+b)",0,757.6802488469998,0,0,0,1685.965778317,832.897796154,1.080639522,0,1783.901146885,0,0,0,0,0,564.707402321,56.662862958,0,0,81.221079278,0,0,0,0,0,8.194853296000002,0,0,0,0.11341230699999999,0,0,0,0,0,4.244561267000001,0,0,0,0.085493724,0,90.937566355,0,0,0,14313.444541721,1806.102576917,2.0635680929999998,0,8558.618839806,0,0,0,0,0,3934.0489461449997,247.03516093399998,0.29657801,0,959.0152440590001,35688.318296916]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,167.14857927100002,0,0,0,72.60774854600001,95.67093606,0.010863718,0,271.475958621,0,0,0,0,0,18.457002568999997,0.26967891,0,0,11.440985184,0,0,0,0,0,0.305844906,0,0,0,0.877065517,0,0,0,0,0,0.021176979,0,0,0,0,0,0,0,0,0,1523.2184025090003,530.854148842,0,0,3568.8220050759996,0,0,0,0,0,449.541347555,55.002003931,4.277577038,0,471.961300981,7241.9626262130005]
[null,"Grand Sub-Total",0,167.14857927100002,0,0,0,72.60774854600001,95.67093606,0.010863718,0,271.475958621,0,0,0,0,0,18.457002568999997,0.26967891,0,0,11.440985184,0,0,0,0,0,0.305844906,0,0,0,0.877065517,0,0,0,0,0,0.021176979,0,0,0,0,0,0,0,0,0,1523.2184025090003,530.854148842,0,0,3568.8220050759996,0,0,0,0,0,449.541347555,55.002003931,4.277577038,0,471.961300981,7241.9626262130005]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.589802339,0,0,26.872391683999997,0,0,0,0,0,0,0,0,0,0,56.462194022999995]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.589802339,0,0,26.872391683999997,0,0,0,0,0,0,0,0,0,0,56.462194022999995]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.589802339,0,0,26.872391683999997,0,0,0,0,0,0,0,0,0,0,56.462194022999995]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,84.104992355,0,0,0,6.776733124,2.186173389,0,0,5.198554656,0,0,0,0,0,1.2731660580000002,0,0,0,0.5084741939999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.1242e-05,0,0,0,0,0,0,0,0,0,12.932721216,56.498788258,0,0,37.311977014,0,0,0,0,0,1.626518117,1.5653783229999998,0,0,0.537213709,210.52073165500002]
[null,"DSP World Agriculture Fund",0,0.424403154,0,0,0,0.7546766239999999,1.2656510289999998,0,0,0.9743263539999999,0,0,0,0,0,0.15035721700000002,0,0,0,0.08471975999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.235555643000001,0,0,0,2.870127952,1.084269666,0,0,10.072418977,0,0,0,0,0,0.437562288,0,0,0,0.069734257,30.423802921]
[null,"DSP World Energy Fund",0,0.537401892,0,0,0,1.729035377,0.001483667,0,0,1.862587161,0,0,0,0,0,0.384107611,0.117797921,0,0,0.079916589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000706556,0,0,0,0,0,0,0,0,0,8.116589291,0.7514613800000001,0,0,5.843635893,0,0,0,0,0,1.644119909,0.014116463000000001,0,0,0.291937278,21.374896988]
[null,"DSP World Gold Fund",0,0.572652622,0,0,0,8.879222315,7.642616094,0,0,19.810560899000002,0,0,0,0,0,1.3947602700000001,0,0,0,0.18146706299999998,0,0,0,0,0,0.071559678,0,0,0,0,0,0,0,0,0,0.018799322,0,0,0,0,0,0,0,0,0,54.742326256000005,7.723898753,0,0,80.412166334,0,0,0,0,0,10.674091682,0.950211151,0,0,2.076715217,195.15104765599997]
[null,"DSP World Mining Fund",0,8.160159034000001,0,0,0,2.080324143,0.002635382,0,0,6.863025458,0,0,0,0,0,0.697015374,0,0,0,0.217946808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000196651,0,0,0,0,0,0,0,0,0,6.058958033,0.08298317300000001,0,0,7.336460504000001,0,0,0,0,0,1.551259896,0.000836301,0,0,0.084632562,33.136433319000005]
[null,"DSP Global Allocation Fund",0,6.854492095,0,0,0,1.005260934,1.180256445,0,0,0.568500484,0,0,0,0,0,0.057456936,0,0,0,0.182679229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.363534911,1.1469280039999998,0,0,13.487462548,0,0,0,0,0,0.402378255,0,0,0,0.087930023,29.336879863999993]
[null,"Grand Sub-Total",0,100.65410115200001,0,0,0,21.225252516999998,12.278816006,0,0,35.277555012,0,0,0,0,0,3.956863466,0.117797921,0,0,1.2552036429999998,0,0,0,0,0,0.071559678,0,0,0,0,0,0,0,0,0,0.019743771,0,0,0,0,0,12.235555643000001,0,0,0,89.084257659,67.288329234,0,0,154.46412127,0,0,0,0,0,16.335930147,2.5305422379999998,0,0,3.148163046,519.943792403]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4349.860931499,0,0,0,1989.988889235,23123.00778185656,3819.703970080999,11.680069253,6041.544328352999,0,0,0,0,0,645.751320202,278.077267982,95.490474261,0,239.96847353299998,0,0,0,0,0,8.842789462000002,268.94622103800003,0,0,1.035022236,0,0,0,0,0,4.395756174000001,0,0,0,0.085493724,0,103.173121998,0,0,0,16884.906043917,12572.592307722,421.65439383899997,0,20193.160165607,0,0,0,0,0,4639.881743967,683.0700650699999,111.918858903,0,2077.557023808,98566.29251372056]
[]
["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 31.08.2018"]
[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",0.004081321,0.7499729230000001,2.8972666649999996,0.161450721,0.007238555000000001,null,0,3.8200101849999997,0]
[null,2,"Andhra Pradesh",180.574082035,262.907636175,813.1091686359999,117.995875017,5.538971479,null,0.7003780961945442,1380.8261114381946,0]
[null,3,"Arunachal Pradesh",0.450326305,0.050424182,3.9711990540000004,0.14579456999999998,0.00484511,null,0,4.622589221,0]
[null,4,"Assam",21.183320485,104.229057784,219.786633313,36.964136403,0.6427417360000001,null,0.0025349038313207894,382.80842462483133,0]
[null,5,"Bihar",23.077796567,60.025780751,308.03741886700004,50.035427006,0.9308952960000001,null,0.005445566895717056,442.11276405389583,0]
[null,6,"Chandigarh",3.611398832,48.765464877999996,168.338111109,40.110461724000004,1.2880778789999998,null,0.0013950434933573078,262.1149094654934,0]
[null,7,"Chhattisgarh",6.676471145000001,97.057611686,213.29838065799999,30.806004778,2.194949715,null,0.005342733243880452,350.0387607152438,0]
[null,8,"Dadra and Nagar Haveli",0.011415917,1.573036537,9.773014673999999,0.872122169,0.003668836,null,0,12.233258133,0]
[null,9,"Daman and Diu",0.37245682799999996,1.054456182,6.949445391999999,0.474668918,0.011953883,null,0,8.862981203,0]
[null,10,"Goa",21.142528455,202.59393737099998,388.671061033,101.406539217,1.7271438879999998,null,0.014030004282133263,715.5552399682822,0]
[null,11,"Gujarat",611.822768358,1031.6474058219999,3254.247608194,700.870316816,17.673165276,null,1.745870454081775,5618.007134920082,0]
[null,12,"Haryana",1254.7205163209999,1890.0432679460002,955.2903180630001,145.673827701,8.507291082,null,0.10082368845158626,4254.336044801452,0]
[null,13,"Himachal Pradesh",2.300125193,4.654979334,48.058044417999994,6.882131911,0.201229286,null,0,62.096510142,0]
[null,14,"Jammu and Kashmir",5.317853608,3.218706738,26.393697015,1.085110218,0.28173381000000003,null,0.007152370157494491,36.30425375915749,0]
[null,15,"Jharkhand",14.219251261000002,56.240915744000006,367.618767261,111.896741997,2.674574546,null,0.022790689133449,552.6730414981336,0]
[null,16,"Karnataka",1551.2481346870002,2281.8154246139998,2598.1876090200003,397.62821839000003,28.530481724,null,1.1388567141096857,6858.54872514911,0]
[null,17,"Kerala",44.866553063,168.467806059,586.867962593,108.78924139000002,4.443643067,null,0.09871559858893587,913.533921770589,0]
[null,18,"Lakshadweep",6.7563e-05,0.06905943,0.240267362,0.036059955,0,null,0,0.34545431,0]
[null,19,"Madhya Pradesh",82.104465109,141.86001827799998,643.83214423,110.13619710999998,3.5896851869999997,null,0.05530947793967307,981.5778193919397,0]
[null,20,"Maharashtra",15116.453464882556,13740.561076265001,12115.913258883,2943.020282339,308.375926845,null,48.63232272646396,44272.95633194102,0]
[null,21,"Manipur",0.224946396,0.34136031800000005,3.855283538,0.48336288200000005,0.051085801,null,0,4.956038935,0]
[null,22,"Meghalaya",0.418142483,7.375813293000001,10.593222048,0.431525455,0.119608919,null,0.00018104516168416165,18.938493243161684,0]
[null,23,"Mizoram",0,0.294023459,1.795745828,0.15681350700000002,0.008588195,null,0,2.2551709890000002,0]
[null,24,"Nagaland",0.046532869,0.311518433,5.387187439,0.10724312800000001,0.032445701,null,2.263064521052021e-06,5.884929833064521,0]
[null,25,"New Delhi",3684.009936632,3211.874311467,3184.0857539149997,453.406327703,53.11050525,null,0.4410304494690789,10586.92786541647,0]
[null,26,"Orissa",37.990077848,59.425738623,281.863645357,74.738633799,1.521967166,null,0.03849880101923276,455.5785615940192,0]
[null,27,"Others",592.922755389,1062.224535004,2071.466477373,347.793833537,17.390566638,null,0,4091.798167941,0]
[null,28,"Pondicherry",0.396796156,4.422664878,21.804839573,1.64911426,1.115504859,null,0.029803926084189213,29.41872365208419,0]
[null,29,"Punjab",46.652585007,272.46168198699996,652.226449764,70.067791263,4.0866969289999995,null,0.03587346512965074,1045.5310784151297,0]
[null,30,"Rajasthan",224.296435352,552.9530560559999,913.713657721,122.157667942,3.0444499940000003,null,0.17705103384966653,1816.3423180988495,0]
[null,31,"Sikkim",0.019367754,1.546508749,28.155673699,3.399436132,0.018451383,null,0,33.139437717,0]
[null,32,"Tamil Nadu",704.160626376,1053.09800824,1661.102418676,430.403949296,20.790537753,null,0.3632047468610701,3869.918745087861,0]
[null,33,"Telangana",1.149901868,7.745187016000001,51.089290583,12.796548154,0.382373023,null,2.524467030362602,75.6877676743626,0]
[null,34,"Tripura",0.055579531999999994,0.237672441,3.740050162,0.203293196,0.009186574000000001,null,0.005431988508590744,4.2512138935085915,0]
[null,35,"Uttar Pradesh",545.437216007,742.7020449940001,1833.1353225880002,360.903203249,8.276149178,null,0.23091477565071072,3490.6848507916507,0]
[null,36,"Uttarakhand",2.7785102,83.41084377700001,227.171832953,33.356383156999996,0.558339233,null,0.004165487080029192,347.28007480708004,0]
[null,37,"West Bengal",1596.257221642,1524.620887285,2005.6500692589998,424.91689120300003,22.799118607,null,0.0806009438914654,5574.324788939891,0]
[null,"Total",null,26376.973709446564,28682.631894719,35688.31829691599,7241.962626213001,519.9437924030001,0,56.46219402300001,98566.29251372053,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]