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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2020 (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"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSP Overnight Fund",0,239.948466989,0,0,0,2.561795541,1684.617536597,0.811212885,0,137.775521327,0,0,0,0,0,0.795458609,21.701364468,2.406162685,0,2.977645615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.424039345,200.821132858,0,0,134.020488207,0,0,0,0,0,6.31212511,96.421702373,1.422019709,0,23.263392881,2572.280065199]
[null,"DSP Liquidity Fund",0,627.92415779,0,0,0,67.21228206,4752.936969546,1179.660882047,0,888.117615083,0,0,0,0,0,28.0514376,433.10765493,24.453044742,0,68.328940352,0,0,0,0,0,0.012380279,0,0,0,0,0,0,0,0,0,0.010299298,0,0,0,0,0,0,0,0,0,91.315941579,1582.705521719,7.116298859,0,569.517970504,0,0,0,0,0,34.440231292,45.52449782,10.618183828,0,78.376356418,10489.430665746]
[null,"DSP Savings Fund",0,129.265644011,0,0,0,18.587039795,671.257185793,63.239823941,0,206.586473648,0,0,0,0,0,5.111248848,54.441915818,13.622328978,0,31.598116224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.028327994,392.560839873,1.064793996,0,231.204738272,0,0,0,0,0,6.539235896,13.408719224,0.792060698,0,32.614175462,1882.922668471]
[null,"(a) Sub-Total",0,997.13826879,0,0,0,88.361117396,7108.811691936,1243.711918873,0,1232.4796100580002,0,0,0,0,0,33.958145057,509.250935216,40.481536405,0,102.90470219100001,0,0,0,0,0,0.012380279,0,0,0,0,0,0,0,0,0,0.010299298,0,0,0,0,0,0,0,0,0,118.76830891799999,2176.08749445,8.181092855,0,934.743196983,0,0,0,0,0,47.291592298000005,155.35491941700002,12.832264235,0,134.253924761,14944.633399416]
["(ii)","Gilt"]
[null,"DSP Government Securities Fund",0,567.657187299,0,0,0,29.80706237,159.960987608,0,0,233.569635432,0,0,0,0,0,15.898373985,3.300069255,0,0,13.283858203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.226800842,0,0,0,16.1683106,25.726932283,6.416539676,0,80.943027086,0,0,0,0,0,4.164972126,0.607156075,2.147235571,0,5.816297764,1165.694446175]
[null,"DSP 10Y G-Sec Fund",0,11.565238148,0,0,0,5.55441067,0,0,0,7.461941022,0,0,0,0,0,1.870834444,0.004700193,0,0,1.110678757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.510349606,1.515687971,0,0,13.46073967,0,0,0,0,0,0.396162901,5.1595e-05,0,0,0.4884423739650388,45.93923735096504]
[null,"(b) Sub-Total",0,579.2224254470001,0,0,0,35.36147304,159.960987608,0,0,241.031576454,0,0,0,0,0,17.769208429,3.304769448,0,0,14.39453696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.226800842,0,0,0,18.678660206000004,27.242620254,6.416539676,0,94.403766756,0,0,0,0,0,4.561135027000001,0.60720767,2.147235571,0,6.304740137965038,1211.633683525965]
["(iii)","FMP"]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.258379728,101.998403414,0,0,37.341946876,0,0,0,0,0,0.075361846,0,0,0,0.242906838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.695379464,6.353631255,0,0,24.930739178,0,0,0,0,0,0.031034557,0,0,0,1.867273263,173.795056419]
[null,"DSP FMP - Series 226-39M",0,6.098508065,0,0,0,0.151087545,394.878397209,0,0,29.723360716,0,0,0,0,0,0.029272856,13.416717743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.612854291,14.261847582,0,0,59.387882615,0,0,0,0,0,0.091800755,0,0,0,0.914369477,519.566098854]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.174949995,87.443133089,0,0,69.47457204,0,0,0,0,0,0.017771584,0.411924145,0,0,0.563747615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.170562839,129.208337544,0,0,163.754621713,0,0,0,0,0,0.004666882,2.158433194,0,0,2.753460722,456.136181362]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.134147809,37.537323876,0,0,17.3489811,0,0,0,0,0,0.00721896,0,0,0,0.030077984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.090986113,28.404961724,0,0,12.407757916,0,0,0,0,0,0.007184998,0,0,0,1.074157211,97.042797691]
[null,"DSP FMP - Series 251-38M",0,5.78123387,0,0,0,0.081746647,0.578123387,0,0,2.847835804,0,0,0,0,0,0.037000085,0,0,0,1.849994838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.192533322,4.085336808,0,0,9.099994804,0,0,0,0,0,0.00149808,0,0,0,0.057621081,24.612918726]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.224626726,103.284250244,0,0,5.98239072,0,0,0,0,0,0.007249918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.159301012,9.186347444,0,0,12.677084069,0,0,0,0,0,0.003005679,0.36068129,0,0,0.055304465,131.940241567]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.760682226,102.602634454,0,0,2.598326016,0,0,0,0,0,0.147864477,6.132853225,0,0,4.648702745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.572783449,22.861511008,0,0,6.231555542,0,0,0,0,0,0.090159604,0.487546839,0,0,4.925237926,152.059857511]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.378084507,64.377926792,0,0,38.280527526,0,0,0,0,0,0.042582728,5.99757097,0,0,4.701375932,0,0,0,0,0,0,0.047644697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.627680104,89.836140153,0,0,186.456673489,0,0,0,0,0,0.747238858,17.658191457,3.573352257,0,19.846955165,438.571944635]
[null,"DSP FMP - Series 236-36M",0,4.85348516,0,0,0,0.180792267,123.301835927,0,0,82.463382286,0,0,0,0,0,0.015167136,0,0,0,0.351877675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.448365848,11.251521198,0,0,21.800909316,0,0,0,0,0,0.119156976,0.31388869,0,0,4.578233985,249.678616464]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.116780981,232.309506471,0,0,7.981421033,0,0,0,0,0,0.029650029,13.449497743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.164933763,12.16705557,0,0,19.328341011,0,0,0,0,0,0,0,0,0,0.118504362,285.665690963]
[null,"DSP FMP - Series 235-36M",0,12.12749355,0,0,0,0.048995074,364.967572071,0,0,7.542005376,0,0,0,0,0,0.063669342,0,0,0,0.745840854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.221520199,1.85022472,0,0,21.969862915,0,0,0,0,0,0.003619609,0.037003456,0,0,3.491881011,413.069688177]
[null,"DSP - FMP - Series 218 - 40M",0,3.663595161,0,0,0,0.211303933,1.831797581,0,0,12.33410371,0,0,0,0,0,0.036893635,0,0,0,0.366359516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.415412817,3.676201749,0,0,10.471173636,0,0,0,0,0,0.065535929,0,0,0,0.15777169,33.230149357]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.60930329,219.902802906,0,0,23.070790993,0,0,0,0,0,0.02684671,0,0,0,13.081740492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.356572176,36.788446561,0,0,38.589457351,0,0,0,0,0,0.049892854,1.820908548,0,0,6.81019797,341.106959851]
[null,"DSP FMP - Series 250-39M",0,11.68947097,0,0,0,0.115713717,27.365534178,0,0,3.333641785,0,0,0,0,0,0.046173342,0,0,0,1.892642245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.128198025,2.874208239,0,0,8.810197933,0,0,0,0,0,0.054649144,0,0,0,0.12244675,56.432876328]
[null,"DSP FMP - Series 219 - 40M",0,12.2050871,0,0,0,0.223194347,186.671487096,0,0,21.448720224,0,0,0,0,0,0.039056244,6.10254355,0,0,0.427788303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.437166748,30.457363734,0,0,18.635173375,0,0,0,0,0,0.077015271,0,0,0,0.0606515,276.785247492]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.127979468,204.744092406,0,0,32.423147526,0,0,0,0,0,0.049176171,12.14226452,0,0,13.660047585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.353918028,5.476011435,0,0,22.074577329,0,0,0,0,0,0.257748315,36.268644706,0,0,0.899924674,328.477532163]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.108315462,11.360034032,0,0,26.795337734,0,0,0,0,0,0.03358619,0,0,0,3.728930839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.597327752,9.167734094,0,0,58.044711122,0,0,0,0,0,0.152003882,0.546263949,0,0,5.189507511,115.723752567]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.163679909,211.615787054,0,0,11.050160411,0,0,0,0,0,0.00828302,18.406708065,0,0,0.134982526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.130516081,7.590643354,0,0,33.937838317,0,0,0,0,0,0.074406386,0,0,0,0.426921759,283.539926882]
[null,"DSP FMP - Series 224 - 39M",0,24.3454258,0,0,0,0.058307295,239.619853437,0,0,10.559219806,0,0,0,0,0,0.012781278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.125800771,16.684147166,0,0,14.620225825,0,0,0,0,0,0.019847169,0,0,0,0.065350434,306.110958981]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.372510086,65.588311721,0,0,22.203254095,0,0,0,0,0,0.347054787,0,1.167727097,0,61.959607605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.245780614,24.145753667,0,0,52.317633187,0,0,0,0,0,0.328206773,2.786684129,0,0,7.623679371,240.086203132]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.165543636,307.77587621,0,0,9.095328931,0,0,0,0,0,0.000797029,6.13099355,0,0,0.196191794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.118722556,10.751321014,0,0,17.808355026,0,0,0,0,0,0.046811235,0,0,0,0.006095213,352.096036194]
[null,"(c) Sub-Total",0,80.76429967600001,0,0,0,4.666124648,3089.754683555,0,0,473.898454708,0,0,0,0,0,1.073457367,82.191073511,1.167727097,0,108.58281538600001,0,0,0,0,0,0,0.047644697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.866315972,477.078746019,0,0,813.354765669,0,0,0,0,0,2.225482956,62.43824625800001,3.573352257,0,61.04554554,5275.728735316]
["(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 Strategic Bond Fund",0,682.253533065,0,0,0,11.11955426,65.252174651,0,0,299.402072977,0,0,0,0,0,4.67190778,0,0,0,5.373327608,0,0,0,0,0,0.000112099,0,0,0,0.09278528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.923389385,48.052378437,8.910913157,0,211.136659856,0,0,0,0,0,2.353777989,5.477825072,0,0,11.748542789,1363.768954405]
[null,"DSP Regular Savings Fund",0,0.720746696,0,0,0,1.82577671,1.247199365,0,0,2.550570189,0,0,0,0,0,0.58905556,0,0,0,0.121535016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001633669,0,0,0,0,0,0,0,0,0,32.63228905,8.888891012,0,0,122.656681325,0,0,0,0,0,7.620349461,0.320378605,0,0,17.473714769,196.648821427]
[null,"DSP Low Duration Fund",0,327.969148119,0,0,0,13.70998894,644.263374136,179.491124625,0,658.495152535,0,0,0,0,0,6.295146553,11.304444166,11.21113398,0,10.066193919,0,0,0,0,0,0,0,0,0,0.033940384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.630905537,548.459808523,1.455675594,0,287.800290902,0,0,0,0,0,16.14902231,125.220424438,14.235894937,0,25.002803208,2913.794472806]
[null,"DSP Short Term Fund",0,160.173899645,0,0,0,12.328538084,1857.711735422,72.785189066,3.82084282,536.637363652,0,0,0,0,0,4.817761997,206.475227901,5.097981853,0,10.337173405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2e-08,0,0,0,0.01681148,0,0,0,0,0,29.128194648,203.569967935,15.311993037,0,403.764012012,0,0,0,0,0,8.777382467,36.175263044,18.056516877,0,52.041151129,3637.027006506]
[null,"DSP Bond Fund",0,36.214596034,0,0,0,1.664715453,15.570233685,0,0,36.308067121,0,0,0,0,0,0.558265432,0,0,0,9.622060346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.771320222,53.8860858,0,0,96.715665666,0,0,0,0,0,1.834543318,0.403016003,1.68395811,0,10.716511756,275.949038946]
[null,"DSP Ultra Short Fund",0,1.154034463,0,0,0,15.708083409,715.590183591,53.611657213,0,124.980722754,0,0,0,0,0,6.152991057,189.697538299,54.888990897,0,10.306984398,0,0,0,0,0,0.035305139,0.002242443,0,0,0.025304035,0,0,0,0,0,0.009588462,0,0,0,0,0,0,0,0,0,131.556294921,574.013276284,6.069360077,0,771.890334269,0,0,0,0,0,52.368031994,53.171676965,9.723671837,0,152.397320247,2923.353592754]
[null,"DSP Banking and PSU Debt Fund",0,256.861570855,0,0,0,10.54491654,1233.734939366,42.952947867,0,529.615285905,0,0,0,0,0,4.371807609,87.538172353,9.758144758,0,41.21205432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.010788492,0,0,0,0,0,0,0,0,0,23.563508115,440.280802355,2.16026514,0,620.464814517,0,0,0,0,0,5.970996664,115.974622372,2.20708111,0,42.897986623,3470.120704961]
[null,"DSP Corporate Bond Fund",0,60.490903385,0,0,0,6.961770677,196.464613093,0,0,161.106851197,0,0,0,0,0,2.953686959,22.656212674,0,0,68.069355684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.519615654,163.492660889,3.739081784,0,304.153277143,0,0,0,0,0,2.706732386,19.401556499,0,0,22.600271973,1042.316589997]
[null,"DSP Credit Risk Fund",0,1.865240852,0,0,0,4.397864057,0.64000026,0,0,69.58349148,0,0,0,0,0,1.666104982,0,0,0,1.389838171,0,0,0,0,0,0.003261055,0,0,0,0,0,0,0,0,0,0.00011185,0,0,0,0,0,0,0,0,0,37.819090596,44.706260011,2.807e-06,0,154.800530712,0,0,0,0,0,12.299336998,6.440537073,0,0,22.41819930857466,358.0298702125746]
[null,"(f) Sub-Total",0,1527.703673114,0,0,0,78.26120813,4730.474453569,348.84091877099996,3.82084282,2418.67957781,0,0,0,0,0,32.076727929,517.671595393,80.956251488,0,156.49852286700002,0,0,0,0,0,0.038678292999999996,0.002242443,0,0,0.152029699,0,0,0,0,0,0.022122505,0,0,0,0.01681148,0,0,0,0,0,313.544608128,2085.350131246,37.647291596,0,2973.3822664020004,0,0,0,0,0,110.080173587,362.58530007099995,45.90712287099999,0,357.2965018025747,16181.009052014577]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3184.828667027,0,0,0,206.64992321399998,15089.001816668,1592.552837644,3.82084282,4366.08921903,0,0,0,0,0,84.87753878200002,1112.4183735679999,122.60551499,0,382.380577404,0,0,0,0,0,0.051058571999999997,0.049887139999999996,0,0,0.152029699,0,0,0,0,0,0.032421803,0,0,0,0.01681148,0,0.226800842,0,0,0,464.857893224,4765.758991969,52.244924127000004,0,4815.883995810001,0,0,0,0,0,164.15838386800002,580.9856734159999,64.459974934,0,558.9007122415397,37613.00487027254]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,0.826522314,0,0,0,600.731202069,0.332172957,0,0,40.40144695,0,0,0,0,0,356.706320874,0.004276815,0,0,10.179201075,0,0,0,0,0,2.101652913,0,0,0,0.035354724,0,0,0,0,0,0.898282727,0,0,0,0,0,0,0,0,0,3024.719309663,9.188583447,1.545117387,0,551.266626097,0,0,0,0,0,1298.393128037,3.370489072,0,0,134.8106400513702,6035.510327172369]
[null,"(a) Sub-Total",0,0.826522314,0,0,0,600.731202069,0.332172957,0,0,40.40144695,0,0,0,0,0,356.706320874,0.004276815,0,0,10.179201075,0,0,0,0,0,2.101652913,0,0,0,0.035354724,0,0,0,0,0,0.898282727,0,0,0,0,0,0,0,0,0,3024.719309663,9.188583447,1.545117387,0,551.266626097,0,0,0,0,0,1298.393128037,3.370489072,0,0,134.8106400513702,6035.510327172369]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.119629317,0,0,0,0.414920444,0,0,0,0,0,0.032081302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5006259,1.53857126,0,0,25.488329666,0,0,0,0,0,0.537531273,0,0,0,1.216585801,32.848274963]
[null,"DSP Natural Resources and New Energy Fund",0,0.764830223,0,0,0,56.707676865,0.932470186,0,0,36.253307493,0,0,0,0,0,26.377152705,0.001646335,0,0,2.798286683,0,0,0,0,0,0.082796424,0,0,0,0,0,0,0,0,0,0.041792567,0,0,0,0,0,0,0,0,0,92.327915271,7.148789411,0,0,32.68656108,0,0,0,0,0,37.441836512,0.82918582,0,0,7.945369486,302.339617061]
[null,"DSP Nifty Next 50 Index Fund",0,6.155041948,0,0,0,7.736582908,1.601306973,0,0,22.447274199,0,0,0,0,0,2.830823193,0.091788123,0,0,1.840477784,0,0,0,0,0,0.000449422,0,0,0,0,0,0,0,0,0,0.000327637,0,0,0,0,0,0,0,0,0,4.976822739,2.187540121,0,0,10.863177659,0,0,0,0,0,1.795633541,0.222301115,0,0,1.021110895,63.770658257]
[null,"DSP Healthcare Fund",0,0.731730645,0,0,0,19.030619183,21.993250491,0,0,53.316996835,0,0,0,0,0,7.363206067,0.193060212,0,0,16.636338148,0,0,0,0,0,0.015574517,0,0,0,0,0,0,0,0,0,0.024677923,0,0,0,0,0,0,0,0,0,98.406263499,40.185347362,0.24161771,0,169.586130373,0,0,0,0,0,43.484330016,2.252719219,0,0,39.314669506,512.776531706]
[null,"DSP Nifty 50 Index Fund",0,0.508197258,0,0,0,8.818777025,1.364293607,0,0,11.607300535,0,0,0,0,0,3.733428797,8.858851465,0,0,1.495163338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.01338041,1.241742487,0,0,10.470391243,0,0,0,0,0,2.942860462,0.136489039,0,0,1.320649955,59.511525621]
[null,"DSP Midcap Fund",0,0.912645661,0,0,0,363.195143635,134.099828735,0,0,435.568664866,0,0,0,0,0,141.364006035,15.566874668,0,0,58.378693375,0,0,0,0,0,1.886554459,0,0,0,0.115569259,0,0,0,0,0,1.374670674,0,0,0,0.017203721,0,0,0,0,0,2710.509239976,248.996484755,0.449035963,0,1856.377635047,0,0,0,0,0,946.416256653,44.437069656,0,0,262.731345439,7222.396922577]
[null,"DSP Equity Opportunities",0,0.829961321,0,0,0,157.224141695,103.806229874,0,0,314.248190721,0,0,0,0,0,51.470725605,57.874833148,0,0,30.132154541,0,0,0,0,0,0.448301766,0,0,0,0.035128633,0,0,0,0,0,0.290690075,0,0,0,0.039126721,0,0,0,0,0,1420.71968573,218.905864652,0.041072007,0,1763.706975752,0,0,0,0,0,474.557877262,39.865561076,0,0,245.085010657,4879.281531236]
[null,"DSP TOP 100 Equity",0,0.652002325,0,0,0,97.594665993,32.21655916,0,0,60.51729389,0,0,0,0,0,30.795922121,2.862601226,0,0,5.291374874,0,0,0,0,0,0.704679098,0,0,0,1.2859e-05,0,0,0,0,0,0.236490892,0,0,0,0.021143299,0,0,0,0,0,1120.611518053,68.085017714,0.081591085,0,536.821774636,0,0,0,0,0,260.045025565,7.218629659,0,0,53.197803148,2276.954105597]
[null,"DSP Small Cap Fund",0,0.694168361,0,0,0,436.690297025,23.26006025,0,0,159.413851884,0,0,0,0,0,147.81080271,0.342301344,0,0,26.965458444,0,0,0,0,0,2.27505547,0,0,0,0.003174499,0,0,0,0,0,1.600985512,0,0,0,0,0.006028538,0,0,0,0,2215.555915976,63.455694466,0,0,603.481916215,0,0,0,0,0,810.892412779,16.088208899,0,0,85.166378221,4593.702710593]
[null,"DSP India T.I.G.E.R Fund",0,0.605903975,0,0,0,24.058293857,1.769007657,0,0,14.330203543,0,0,0,0,0,6.235466504,0.852120396,0,0,1.895994682,0,0,0,0,0,0.610030772,0,0,0,0.003029638,0,0,0,0,0,0.21106935,0,0,0,0.003011263,0,0,0,0,0,424.719286363,29.60027065,0.014772292,0,165.704315333,0,0,0,0,0,86.20873481,2.91362609,0,0,21.697330898,781.432468073]
[null,"DSP Equity Savings Fund",0,0.668898387,0,0,0,4.4592804,9.677480795,0,0,13.304828636,0,0,0,0,0,2.023719424,1.991399338,0,0,1.300497289,0,0,0,0,0,0.017272618,0,0,0,0,0,0,0,0,0,0.003604171,0,0,0,0,0,0,0,0,0,52.126410249,47.398236772,0,0,238.70217233,0,0,0,0,0,16.405140402,6.005591747,0,0,38.238034417,432.322566975]
[null,"DSP Arbitrage Fund",0,29.407353302,0,0,0,9.24957689,232.114362655,9.355725027,0,246.018452384,0,0,0,0,0,2.293880959,0.040779609,0,0,9.768835472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.972399425,141.42917198,0,0,290.998303854,0,0,0,0,0,5.149708713,52.113702192,0,0,37.589938734,1088.502191196]
[null,"DSP A.C.E. Fund - S 1",0,21.43574194,0,0,0,8.109068281,13.97532643,0,0,18.635128319,0,0,0,0,0,2.837125849,21.62858243,0,0,4.380098115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.83092395,89.006179961,0,0,255.973259893,0,0,0,0,0,34.39495072,3.76620504,0,0,57.095355219,606.067946147]
[null,"DSP Dynamic Asset Allocation Fund",0,0.785366824,0,0,0,11.185960355,22.961250852,0,0,55.98793878,0,0,0,0,0,3.324424054,6.913169059,0,0,11.925374034,0,0,0,0,0,0.001486105,0,0,0,0,0,0,0,0,0,0.00308494,0,0,0,0,0,0,0,0,0,155.263017598,172.868598016,0,0,700.861010417,0,0,0,0,0,54.632679538,29.30275122,0,0,159.301373421,1385.317485213]
[null,"DSP Equity Fund",0,0.789294126,0,0,0,130.024402524,67.642044433,0,0,186.765279076,0,0,0,0,0,40.61627208,4.693428103,0,0,18.988602932,0,0,0,0,0,0.339259807,0,0,0,0.055988152,0,0,0,0,0,0.130365776,0,0,0,0.065932687,0,0.192751774,0,0,0,1138.489980276,219.849303603,0.091998479,0.000404388,1228.837923486,0,0,0,0,0,297.741456935,40.490264896,0,0,159.104540869,3534.909494402]
[null,"DSP Quant Fund",0,17.235835416,0,0,0,10.30236038,63.607963501,0,0,54.673861326,0,0,0,0,0,2.566733779,5.553042173,0,0,7.844878067,0,0,0,0,0,0.000433124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.796380579,4.079076941,0,0,53.999004705,0,0,0,0,0,6.300144109,0.4766592,0,0,6.932421616,252.368794916]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.89483584,0.047767604,0,0,2.645896269,0,0,0,0,0,0.459454089,0,0,0,0.647953075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001070594,0,0,0,0,0,0,0,0,0,11.393405169,7.749552397,0,0,49.059618944,0,0,0,0,0,3.366235653,1.09747745,0,0,6.212609013,84.575876097]
[null,"DSP Focus Fund",0,0.738598025,0,0,0,58.748433045,44.847151327,0,0,123.785262509,0,0,0,0,0,18.127314488,0.698105022,0,0,9.314057513,0,0,0,0,0,0.119855633,0,0,0,0.009996088,0,0,0,0,0,0.143261498,0,0,0,0,0,0,0,0,0,521.967597709,105.328542085,0.090957093,0,651.078359483,0,0,0,0,0,127.522044852,12.26400596,0,0,85.532323037,1760.315865367]
[null,"DSP Equal Nifty 50 Fund",0,2.643592257,0,0,0,20.324939703,5.597569358,0,0,12.994202772,0,0,0,0,0,7.791939621,0,0,0,1.811912552,0,0,0,0,0,0.005406894,0,0,0,0,0,0,0,0,0,0.039057796,0,0,0,0,0,0,0,0,0,21.862770238,4.681955451,0,0,12.943399701,0,0,0,0,0,8.87850669,0.085994427,0,0,2.9451873220804425,102.60643478208044]
[null,"(b) Sub-Total",0,85.559161994,0,0,0,1425.4746849209998,781.513923888,9.355725027,0,1822.928854481,0,0,0,0,0,498.054479382,128.162582651,0,0,211.41615091799997,0,0,0,0,0,6.507156108999999,0,0,0,0.222899128,0,0,0,0,0,4.101149405,0,0,0,0.14641769100000002,0.006028538,0.192751774,0,0,0,10116.043539109998,1473.7359400839998,1.0110446290000001,0.000404388,8657.640259817,0,0,0,0,0,3218.713366485,259.56644270500004,0,0,1271.6480376540808,29972.001000779077]
[null,"Grand Sub-Total (a+b)",0,86.385684308,0,0,0,2026.2058869899997,781.846096845,9.355725027,0,1863.330301431,0,0,0,0,0,854.760800256,128.166859466,0,0,221.59535199299998,0,0,0,0,0,8.608809021999999,0,0,0,0.258253852,0,0,0,0,0,4.999432132,0,0,0,0.14641769100000002,0.006028538,0.192751774,0,0,0,13140.762848772998,1482.9245235309997,2.556162016,0.000404388,9208.906885914,0,0,0,0,0,4517.106494522,262.93693177700004,0,0,1406.458677705451,36007.51132795145]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,88.551632312,0,0,0,68.035025723,70.988243725,0.022636722,0,231.653511745,0,0,0,0,0,21.59443608,1.610572259,0,0,21.604716124,0,0,0,0,0,0.191863912,0,0,0,0.856779799,0,0,0,0,0,0.039590054,0,0,0,0.062449339,0,0,0,0,0,970.01089588,314.344883768,0,0,3035.873497593,0,0,0,0,0,342.907019646,26.330175133,4.607405379,0,562.1297617833715,5761.415096976371]
[null,"Grand Sub-Total",0,88.551632312,0,0,0,68.035025723,70.988243725,0.022636722,0,231.653511745,0,0,0,0,0,21.59443608,1.610572259,0,0,21.604716124,0,0,0,0,0,0.191863912,0,0,0,0.856779799,0,0,0,0,0,0.039590054,0,0,0,0.062449339,0,0,0,0,0,970.01089588,314.344883768,0,0,3035.873497593,0,0,0,0,0,342.907019646,26.330175133,4.607405379,0,562.1297617833715,5761.415096976371]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,30.958404952,0,0,81.925906156,0,0,0,0,0,0,0,0,0,6.177e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112.884317285]
[null,"(b) Sub-Total",0,0,0,0,0,0,30.958404952,0,0,81.925906156,0,0,0,0,0,0,0,0,0,6.177e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112.884317285]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,30.958404952,0,0,81.925906156,0,0,0,0,0,0,0,0,0,6.177e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112.884317285]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Energy Fund",0,0.440157494,0,0,0,1.965999253,0.009296599,0,0,5.305892901,0,0,0,0,0,0.516120563,0,0,0,0.212709809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000574152,0,0,0,0,0,0,0,0,0,5.023470389,5.26314609,0,0,11.129454836,0,0,0,0,0,1.327451274,0.011471138,0,0,3.59645832,34.802202818]
[null,"DSP World Agriculture Fund",0,0.475129648,0,0,0,0.445073174,1.38185977,0,0,0.64903589,0,0,0,0,0,0.199494418,0,0,0,0.015004588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.625271773,0,0,0,1.424675173,0.230109658,0,0,11.424000816,0,0,0,0,0,0.480109334,0.094860494,0,0,0.03121046,30.475835196]
[null,"DSP World Gold Fund",0,65.663711159,0,0,0,24.760418925,21.282568348,0,0,166.879426387,0,0,0,0,0,12.640442776,0.15612573,0,0,7.004741152,0,0,0,0,0,0.108103288,0,0,0,0,0,0,0,0,0,0.0668585,0,0,0,0,0,0,0,0,0,89.773751493,9.636806341,0,0,195.699230904,0,0,0,0,0,20.049073332,0.765577877,0,0,10.751931625,625.238767837]
[null,"DSP World Mining Fund",0,10.196247235,0,0,0,2.125167869,0.019407532,0,0,10.128178044,0,0,0,0,0,1.043159936,0,0,0,0.11523685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.325968588,0.044320625,0,0,8.221693663,0,0,0,0,0,1.600003797,0.000996704,0,0,0.246068387,39.06644923]
[null,"DSP US Flexible Equity Fund",0,0.959042519,0,0,0,17.065676567,6.455065342,0,0,31.18199181,0,0,0,0,0,5.524529702,0,0,0,2.092426055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000198273,0,0,0,0,0,0,0,0,0,24.645907794,35.808699575,0,0,55.04447525,0,0,0,0,0,4.745943245,1.433093779,0,0,2.988693587,187.945743498]
[null,"DSP Global Allocation Fund",0,8.197471453,0,0,0,1.119255327,1.112200733,0,0,3.372318689,0,0,0,0,0,0.339830187,0,0,0,0.332559714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.974673727,0.208090602,0,0,11.433167128,0,0,0,0,0,0.367196265,0,0,0,0.270783084,29.727546909]
[null,"Grand Sub-Total",0,85.931759508,0,0,0,47.48159111499999,30.260398324000004,0,0,217.51684372100001,0,0,0,0,0,20.263577582,0.15612573,0,0,9.772678168,0,0,0,0,0,0.108103288,0,0,0,0,0,0,0,0,0,0.067630925,0,0,0,0,0,13.625271773,0,0,0,129.16844716399999,51.191172890999994,0,0,292.95202259699994,0,0,0,0,0,28.569777246999998,2.305999992,0,0,17.885145463,947.256545488]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3445.697743155,0,0,0,2348.372427042,16003.054960514,1601.931199393,3.82084282,6760.515782083,0,0,0,0,0,981.4963527,1242.351931023,122.60551499,0,635.3533298660001,0,0,0,0,0,8.959834793999999,0.049887139999999996,0,0,1.2670633500000001,0,0,0,0,0,5.139074914,0,0,0,0.22567851,0.006028538,14.044824388999999,0,0,0,14704.800085040997,6614.219572159,54.801086143000006,0.000404388,17353.616401914,0,0,0,0,0,5052.7416752829995,872.558780318,69.067380313,0,2545.374297193362,80442.07215797337]
[]
["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 31.07.2020"]
[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",0.0581506,0.011198558,3.395875383,0.174138697,0.020238527,0,0,3.659601765,0]
[null,2,"Andhra Pradesh",44.288871083,126.003446897,791.478976118,90.755327056,9.246393839,0,2.1360414235627574,1063.9090564165626,0]
[null,3,"Arunachal Pradesh",0.182902771,0.324801464,4.847843465,0.191683091,0.058290497,0,0,5.605521288,0]
[null,4,"Assam",89.578962437,49.362033872,269.378913886,20.867821376,1.809453754,0,0.15155295339437833,431.14873827839443,0]
[null,5,"Bihar",6.737324877,102.641219051,387.907820732,44.973347706,2.196027323,0,0.04300220669483914,544.4987418956948,0]
[null,6,"Chandigarh",6.042227442,21.378907337,171.493552615,21.431721443,2.790165686,0,0.00037869117366635225,223.13695321417367,0]
[null,7,"Chhattisgarh",26.771673705,58.779005068,264.697049651,41.933109368,1.666347046,0,0.005801693888415797,393.8529865318884,0]
[null,8,"Dadra and Nagar Haveli",0.034664398,0.421534323,13.740741942,1.097974187,0.010567167,0,2.4184641213391312e-06,15.30548443546412,0]
[null,9,"Daman and Diu",0.250320469,0.501109069,7.895261343,0.602319038,0.024972055,0,0,9.273981973999998,0]
[null,10,"Goa",20.830270447,194.53185078,431.679631969,80.821637473,2.935195825,0,0.008892087958133652,730.8074785819582,0]
[null,11,"Gujarat",337.801596501,732.409046179,3502.92725514,603.203876473,37.636329903,0,2.7332343813544453,5216.711338577354,0]
[null,12,"Haryana",345.012867332,1482.240451797,1013.191963372,93.336375496,22.367345235,0,0.8011008224848136,2956.950104054485,0]
[null,13,"Himachal Pradesh",2.602824735,3.814614849,55.76861266,5.87300932,0.724378062,0,7.063930621078046e-05,68.78351026530622,0]
[null,14,"Jammu and Kashmir",0.894499816,1.469110992,29.247891821,1.218733635,0.562222882,0,0.0012568959577276245,33.39371604195773,0]
[null,15,"Jharkhand",10.887516927,67.541666747,459.543521071,94.703827249,2.660262358,0,0.0013124198631800353,635.3381067718632,0]
[null,16,"Karnataka",1132.687188042,1852.803425983,2674.897123092,269.828828405,63.041634732,0,2.3482356517209637,5995.606435905721,0]
[null,17,"Kerala",391.529994904,128.166345815,660.319495462,81.115895385,8.725827523,0,0.3553009979168209,1270.2128600869166,0]
[null,18,"Lakshadweep",0.000126333,0,0.280827184,0,0,0,0,0.280953517,0]
[null,19,"Madhya Pradesh",39.653422595,131.773632436,751.186664898,102.055538814,6.832329003,0,0.3565212138353749,1031.8581089598354,0]
[null,20,"Maharashtra",8522.649949859,12392.313405315537,11490.98185299045,2446.5082731443713,538.320265152,0,93.12639974583577,35483.90014620719,0]
[null,21,"Manipur",0.279311179,0.189919161,4.826616616,0.274242028,0.102493179,0,0.019156855843804037,5.691739018843804,0]
[null,22,"Meghalaya",0.698901146,8.238631182,13.472825758,0.579972488,0.348040824,0,5.401236537657394e-05,23.338425410365378,0]
[null,23,"Mizoram",0.255047269,0.288491821,1.43540236,0.182716741,0.008615484,0,0,2.1702736750000002,0]
[null,24,"Nagaland",0.033705385,0.266151566,9.511207495,0.132595801,0.074222217,0,0.20860180124463187,10.226484265244634,0]
[null,25,"New Delhi",1351.418386765,1657.584827129,2588.158422334,330.758039615,56.930925798,0,0.4448135950531784,5985.2954152360535,0]
[null,26,"Orissa",11.774493758,56.303944386,332.346489922,53.652656649,3.474355605,0,0.002816301469299418,457.5547566214693,0]
[null,27,"Others",372.058673441,577.659055824,2257.851908843,300.686356005,38.828823968,0,0,3547.084818081,0]
[null,28,"Pondicherry",2.103290755,5.041026188,18.881438951,2.105770935,1.686027484,0,0.00011951243532950875,29.817673825435328,0]
[null,29,"Punjab",50.173127542,114.65890149,649.893282799,50.60759389,7.565827642,0,0.0065190708084080186,872.9052524338084,0]
[null,30,"Rajasthan",43.662585686,509.344959562,1062.036866854,94.367584241,6.658343068,0,0.07143760090949919,1716.1417770119097,0]
[null,31,"Sikkim",0.901819619,0.143864523,22.388427271,1.818917425,0.03729635,0,1.0076933838913046e-07,25.290325288769335,0]
[null,32,"Tamil Nadu",526.467960028,719.607381503,1748.106413879,304.947243663,58.52984523,0,2.3288127648238124,3359.9876570678234,0]
[null,33,"Telangana",3.730328901,2.880470517,61.89134474,4.349164094,0.723614612,0,6.478248444041216,80.05317130804123,0]
[null,34,"Tripura",0.144442043,0.23160386,4.77398632,0.130076609,0.027223488,0,6.0461603033478285e-05,5.307392781603032,0]
[null,35,"Uttar Pradesh",460.740414159,433.486257846,1991.527291045,293.02261189,19.728983331,0,1.1879363756184529,3199.6934946466185,0]
[null,36,"Uttarakhand",15.370033346,23.592229395,270.667108605,25.591544183,2.069519558,0,0.0064299907132720265,337.29686507771333,0]
[null,37,"West Bengal",1126.325523121,1212.366948371,1984.881419365,297.514573363,48.834141081,0,0.060206152760661845,4669.98281145376,0]
[null,"Total",null,14944.633399416,22668.371470856535,36007.51132795145,5761.415096976372,947.2565454880003,0,112.88431728387091,80442.07215797224,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]