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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 28.02.2019 (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"]
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[null,"DSP Overnight Fund",0,50.781609738,0,0,0,0.06447517,35.043464502,1.2107921480000001,0,25.174783583000004,0,0,0,0,0,0.045165316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.173418729,5.78100552,0,0,3.402744844,0,0,0,0,0,0.005210477999999999,0,0,0,0,121.68267002799999]
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["(ii)","Gilt"]
[null,"DSP GOVT SEC FUND",0,173.65844072635556,0,0,0,1.657014184,55.216610101,0,0,61.672015968,0,0,0,0,0,0.426518421,0,0,0,0.118744199,0,0,0,0,0,0.000129095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.318285147,12.492044025,2.102006206,0,17.296553059,0,0,0,0,0,0.539278469,0,0,0,0.275564693,328.7732042933555]
[null,"DSP 10Y G-Sec Fund",0,8.582866163,0,0,0,2.963992121,0,0,0,0.701539126,0,0,0,0,0,0.6757442619999999,0,0,0,0.004990049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.746264366,0.038065354,0,0,5.139870544,0,0,0,0,0,0.08926777600000001,0,0,0,0.000105321,18.942705082]
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["(iii)","FMP"]
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[null,"DSP DAF - S49 - 42M",0,0,0,0,0,0.143904215,0.570036429,0,0,0.266207012,0,0,0,0,0,0.009120582,0,0,0,0.05700364300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.847943824000001,3.854256511,0,0,33.714814980999996,0,0,0,0,0,0.958359235,0.5621671429999999,0,0,1.197416012,49.181229587]
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[null,"FMP - Series 237-36M",0,0,0,0,0,0.195207484,89.757205509,0,0,5.198882426,0,0,0,0,0,0.0063004029999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.42442867500000003,8.224378458,0,0,10.867332679,0,0,0,0,0,0.055571333,0,0,0,0,114.729306967]
[null,"FMP - Series 238-36M",0,0,0,0,0,0.715149157,54.8272155,0,0,35.526534,0,0,0,0,0,0.014592794999999999,5.2117125,0,0,2.574585975,0,0,0,0,0,0.041607457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.22545847,63.879470371000004,0,0,187.754856023,0,0,0,0,0,1.4651323139999999,15.251608358000002,3.1205592870000003,0,8.899324203,382.50780641000006]
[null,"FMP - Series 239-36M",0,0,0,0,0,0.209278328,9.479006331999999,0,0,22.974613005000002,0,0,0,0,0,0.063536489,0,0,0,3.7666727140000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.286068247,7.9756992,0,0,51.89721148,0,0,0,0,0,0.23677857,0,0,0,3.05319735,100.94206171500001]
[null,"FMP - Series 241-36M",0,0,0,0,0,0.317931339,53.803180182000006,0,0,63.854551198,0,0,0,0,0,0.015579306,10.67853118,0,0,9.915041993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.238496093,92.829616492,0,0,169.20830471300002,0,0,0,0,0,0.007195028,0.360266,0,0,0.308799428,401.53749295200004]
[null,"FMP - Series 243-36M",0,0,0,0,0,0.6036064919999999,14.073215,0,0,114.662548308,0,0,0,0,0,0.784077127,0,1.03025,0,2.632295665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5038058990000005,14.46936886,0,0,53.602252794,0,0,0,0,0,0.6880318460000001,0.411511,0,0,6.691752209000001,212.1527152]
[null,"FMP - Series 244-36M",0,0,0,0,0,0.126512485,32.487156,0,0,15.00448455,0,0,0,0,0,0.032278906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45310377600000007,24.669501809,0,0,11.182989415,0,0,0,0,0,0.006760414,0,0,0,0.15288934499999998,84.1156767]
[null,"FMP - Series 250-39M",0,1.4292035710000002,0,0,0,0.036629058,3.331532535,0,0,0.364951834,0,0,0,0,0,0.004287610000000001,0,0,0,0.267132439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.037637605000000005,0.309465626,0,0,1.049737589,0,0,0,0,0,0.0026762599999999998,0,0,0,0.014291857000000002,6.847545984000001]
[null,"(c) Sub-Total",0,115.00993501200001,0,0,0,9.762985502999998,3000.281171316,15.916317855,0,621.573940197,0,0,0,0,0,1.8300250699999998,66.797326263,1.3485763570000002,0,44.740735755,0,0,0,0,0,0.041607457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57.26603362000001,524.9629457469999,0,0,1128.202856074,0,0,0,0,0,9.071199438999997,55.3605891,4.180139023000001,0,41.206847071,5697.553230859001]
["(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",0,260.36969926999996,0,0,0,3.4008443789999996,746.5332596869999,0.00941261,0,200.67459551600004,0,0,0,0,0,0.7145275270000001,0.041388023999999995,0,0,14.883669421000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.455149491999999,83.687837866,0,0,188.72012527500002,0,0,0,0,0,1.7916236369999998,0.602250186,1.514567987,0,7.95024361,1520.3491944869997]
[null,"DSP Bond Fund",0,32.805552191000004,0,0,0,2.5194426009999997,41.973490727999994,0,0,42.106834152000005,0,0,0,0,0,0.48743235199999996,11.020649084999999,0,0,0.7194994219999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.131223257000002,159.943573879,0,0,164.84329996000002,0,0,0,0,0,2.458459139,9.208663326,1.534624038,0,11.191589710999999,497.9443338410001]
[null,"DSP Credit Risk Fund",0,1.761262618,0,0,0,20.0513992,187.63940048600003,0,0,258.33889833800004,0,0,0,0,0,3.85373729,6.557555355,0,0,20.6257691,0,0,0,0,0,0.007666316,0,0,0,0,0,0,0,0,0,0.000106846,0,0,0,0,0,0,0,0,0,251.525558864,1105.379237111686,8.429490792000001,0,2279.850756356,0,0,0,0,0,58.98699057,113.837839908,33.669770588999995,0,227.871350069,4578.386789808686]
[null,"DSP Low Duration Fund",0,448.83763087499995,0,0,0,17.721550374,709.1474154489999,2.1978531059999997,0,711.767938389,0,0,0,0,0,4.624556236000001,0.08882471,0,0,6.427763296999999,0,0,0,0,0,0.025947528,0,0,0,0.27323747,0,0,0,0,0,0,0,0,0,0.064266201,0,0,0,0,0,41.26094228200001,561.1756343229999,10.652702814,0,394.52816314600005,0,0,0,0,0,13.968869299000001,76.322210202,0.48321928399999997,0,45.066424196,3044.635149180999]
[null,"DSP Ultra Short Fund",0,10.484727048,0,0,0,25.391302683000003,407.715137674,1.049426269,0,540.7126100849999,0,0,0,0,0,8.139573333,0.596503368,1.608686985,0,9.843820016000002,0,0,0,0,0,0.050492601,0.002044343,0,0,0.039309588,0,0,0,0,0,0.02267131,0,0,0,0,0,0,0,0,0,230.95862265300002,557.7961863129999,1.5117972210000001,0,667.7030350180002,0,0,0,0,0,73.327453901,29.711690732999994,3.0526079399999997,0,71.48435878600002,2641.2020578680003]
[null,"DSP Regular Savings Fund",0,0.64084284,0,0,0,2.4344919529999998,1.1503209159999999,0,0,2.4578535390000007,0,0,0,0,0,0.8062468269999999,0,0,0,0.10217004599999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61.932378794,26.97965799,0,0,181.60118258700004,0,0,0,0,0,11.070213808999998,0.8747267019999999,0,0,18.990940259,309.041026262]
[null,"DSP Short Term Fund",0,236.57542851,0,0,0,8.889628147,1492.294000442,0,16.919240808,211.47162238899998,0,0,0,0,0,1.530351698,0.980913317,0,0,6.783123345000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8000000000000003e-08,0,0,0,0,0,0,0,0,0,32.506959855000005,189.530288668,6.294297524,0,281.635352326,0,0,0,0,0,5.777065771,1.336330798,2.235827911,0,14.266496066999999,2509.0269276039994]
[null,"DSP Corporate Bond Fund",0,17.375017944,0,0,0,0.715702028,40.284030158,0.9775078580000001,0,14.653222916999999,0,0,0,0,0,0.206899546,0,0,0,0.379465501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5207676359999998,18.628335106,1.0517757140000001,0,46.649468813,0,0,0,0,0,0.39263889599999996,0,0.157338954,0,0.649760146,143.641931217]
[null,"DSP Strategic Bond Fund",0,343.683788459,0,0,0,4.209223333000001,1.5604255390000001,0,0,192.82573440000002,0,0,0,0,0,0.8980348699999999,0,0,0,0.537860846,0,0,0,0,0,0.081645469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.071549631,88.825844176,7.361644587000001,0,219.646332053,0,0,0,0,0,1.21810241,0.0006099359999999999,1.2716611960000002,0,1.1353428429999999,874.3277997480001]
[null,"(f) Sub-Total",0,1352.5339497549999,0,0,0,85.333584698,3628.297481078999,4.234199843,16.919240808,2175.009309725,0,0,0,0,0,21.261359679,19.285833859,1.608686985,0,60.303140994,0,0,0,0,0,0.165751914,0.002044343,0,0,0.312547058,0,0,0,0,0,0.022778184,0,0,0,0.064266201,0,0,0,0,0,657.3631524640001,2791.9465954326856,35.301708652,0,4425.1777155340005,0,0,0,0,0,168.991417432,231.89432179099998,43.91961789899999,0,398.60650568700004,16118.555210016688]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2301.9147536793553,0,0,0,213.23655008699998,14163.59763041974,2362.875330931,16.919240808,3745.664288057,0,0,0,0,0,62.457853103999994,223.21751832,92.59351022300001,0,142.92469895000002,0,0,0,0,0,0.25382434400000004,0.104014727,0,0,0.312547058,0,0,0,0,0,0.101060133,0,0,0,0.064266201,0,36.927357265,0,0,0,825.8923565190001,6797.522691651686,201.287510967,0,6185.200300027,0,0,0,0,0,212.28283833299997,366.287681533,63.36397962699999,0,493.40801392700007,38508.40981689178]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP TAX SAVER FUND",0,0.765734638,0,0,0,412.33490054900005,0.018966729999999998,0,0,17.904745567,0,0,0,0,0,215.84722212100002,0.003996891000000001,0,0,3.426484404,0,0,0,0,0,1.773627782,0,0,0,0.01115613,0,0,0,0,0,0.671674119,0,0,0,0,0,0,0,0,0,2600.400175301109,12.016580237,1.664099539,0,357.60243696300006,0,0,0,0,0,974.1519183880001,3.119191294,0,0,74.75117224300001,4676.464082896109]
[null,"(a) Sub-Total",0,0.765734638,0,0,0,412.33490054900005,0.018966729999999998,0,0,17.904745567,0,0,0,0,0,215.84722212100002,0.003996891000000001,0,0,3.426484404,0,0,0,0,0,1.773627782,0,0,0,0.01115613,0,0,0,0,0,0.671674119,0,0,0,0,0,0,0,0,0,2600.400175301109,12.016580237,1.664099539,0,357.60243696300006,0,0,0,0,0,974.1519183880001,3.119191294,0,0,74.75117224300001,4676.464082896109]
["(ii)","Others"]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.358030849,0,0,0,0.1135825,0,0,0,0,0,0.025942604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.189291754999999,1.364858404,0,0,20.361256048999998,0,0,0,0,0,0.560675899,0,0,0,0.16078547299999998,29.134423532999996]
[null,"DSP A.C.E. Fund - S 1",0,18.815,0,0,0,9.055881739,10.663344355,0,0,17.770545363,0,0,0,0,0,2.9762179710000005,18.91377875,0,0,1.68047769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.451014823,55.573945339999995,0,0,207.268951143,0,0,0,0,0,43.078306180000006,6.139730526,0,0,34.74393809,537.1311319700001]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.9517805529999999,0.027822964000000002,0,0,1.9305594739999998,0,0,0,0,0,0.568793023,0,0,0,0.348249873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0009177,0,0,0,0,0,0,0,0,0,18.582601414,4.732509787,0,0,37.345507567,0,0,0,0,0,4.187036443,0,0,0,2.766394408,72.44217320599999]
[null,"DSP Arbitrage Fund",0,53.934888868,0,0,0,4.452510445,16.741809487999998,4.4730270899999995,0,44.076185295,0,0,0,0,0,0.7280983870000001,5.057525149,0,0,0.709789563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.007374377,23.440530793,0,0,63.469355238999995,0,0,0,0,0,1.877538929,9.728522781999999,0,0,26.238006435000003,262.93516284]
[null,"DSP Dynamic Asset Allocation Fund",0,0.696754185,0,0,0,7.709841525,7.487938570999999,0,0,21.715546907,0,0,0,0,0,1.819273663,0.155366429,0,0,2.8697720589999998,0,0,0,0,0,0.000610746,0,0,0,0,0,0,0,0,0,0.006995868,0,0,0,0,0,0,0,0,0,157.56004181599997,145.405679175,0,0,383.979992113,0,0,0,0,0,46.554153330999995,22.641492456,0,0,86.47608418700001,885.0795430309998]
[null,"DSP Equal Nifty 50 Fund",0,5.190181073,0,0,0,18.515144836000005,9.359083574,0,0,8.620378401,0,0,0,0,0,6.4432908509999995,0,0,0,0.7409662710000001,0,0,0,0,0,0.003142003,0,0,0,0,0,0,0,0,0,0.038044344,0,0,0,0,0,0,0,0,0,29.230297692,8.772999735,0,0,19.629489859,0,0,0,0,0,9.815718783,0.010290078999999999,0,0,2.580640927,118.949668428]
[null,"DSP Equity Fund",0,0.704461666,0,0,0,79.843724509,40.609003048999995,0,0,55.831132984999996,0,0,0,0,0,17.984108104,0.7780208670000001,0,0,2.551494139,0,0,0,0,0,0.313136443,0,0,0,3.5663e-05,0,0,0,0,0,0.099956773,0,0,0,0.076955333,0,0.224976071,0,0,0,1118.254202313,248.640114502,0,0,567.0136753270001,0,0,0,0,0,216.480287947,33.130383218,0,0,84.510228185,2467.045897094]
[null,"DSP Equity Opportunities",0,70.349863673,0,0,0,150.658930719,132.76995605899998,0,0,312.317152009,0,0,0,0,0,39.114538378,24.983316143,0,0,20.987775425000002,0,0,0,0,0,0.310576757,0,0,0,3.5649000000000004e-05,0,0,0,0,0,0.26667055300000003,0,0,0,0,0,0,0,0,0,1609.4040649790002,336.073211819,0,0,1968.910364379427,0,0,0,0,0,469.569971584,37.571403793,0,0,196.796835355,5370.084667274427]
[null,"DSP Equity Savings Fund",0,264.341420494,0,0,0,5.9593197060000005,66.612334392,0,0,184.823602006,0,0,0,0,0,1.9061192839999999,1.774700875,0,0,2.809946043,0,0,0,0,0,0.039870889,0,0,0,0,0,0,0,0,0,0.001395646,0,0,0,0,0,0,0,0,0,129.707256169,113.74914021,0,0,520.7630742069999,0,0,0,0,0,35.257046336,20.943067356,0,0,59.366527635999994,1408.0548212489998]
[null,"DSP Focus Fund",0,66.521265216,0,0,0,58.613511909,171.488895278,0.9623652570000001,0,129.44684958,0,0,0,0,0,15.430155694000002,5.346810123,0,0,5.218777128,0,0,0,0,0,0.112582906,0,0,0,0,0,0,0,0,0,0.075921619,0,0,0,0,0,20.995124097,0,0,0,581.209523404,153.529387031,0,0,655.721133589,0,0,0,0,0,123.706519417,10.859005605,0,0,42.398909699,2041.6367375519999]
[null,"Healthcare Fund",0,0.499783929,0,0,0,2.6313777439999995,7.106365482,0,0,3.176076637,0,0,0,0,0,1.117822053,0,0,0,4.959010074,0,0,0,0,0,0.001326462,0,0,0,0,0,0,0,0,0,0.0033006370000000004,0,0,0,0,0,0,0,0,0,42.23240091700001,14.651552169,0,0,47.431287611,0,0,0,0,0,22.788614067999998,1.30677734,0,0,18.882887807000003,166.78858293]
[null,"DSP Midcap Fund",0,0.814825457,0,0,0,264.720925535,72.658354499,0,0,257.313815393,0,0,0,0,0,93.366387047,3.134017945,0,0,18.010524302,0,0,0,0,0,1.412294118,0,0,0,0.07896218199999999,0,0,0,0,0,0.969792958,0,0,0,0.0014935229999999999,0,0,0,0,0,2417.0454755469996,233.048812548,0,0,1228.485523829,0,0,0,0,0,735.5458293900001,31.838733639999997,0,0,143.412583039,5501.858350952]
[null,"DSP Natural Resources and New Energy Fund",0,0.8056424759999999,0,0,0,71.035536352,2.899063559,0,0,36.605199849,0,0,0,0,0,28.833156623,0.011609186,0,0,3.300071059,0,0,0,0,0,0.088860022,0,0,0,0,0,0,0,0,0,0.046876477,0,0,0,0,0,0,0,0,0,130.398724552,5.852321098,0,0,37.525077952000004,0,0,0,0,0,47.421196763000005,0.81414034,0,0,7.983526116,373.62100242400004]
[null,"DSP Nifty 50 Index Fund",0,0.14307125,0,0,0,0.258511918,0.636002043,0,0,0.803478825,0,0,0,0,0,0.05784634,0,0,0,0.21689639900000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6103736089999999,0.27761959199999997,0,0,0.9592476650000001,0,0,0,0,0,0.234737975,7.137999999999999e-06,0,0,0.281863841,4.479656595]
[null,"DSP Nifty Next 50 Index Fund",0,0.14395517900000002,0,0,0,0.223775182,0.090115941,0,0,0.677805409,0,0,0,0,0,0.063789656,0.057582071,0,0,0.092260874,0,0,0,0,0,5.7580999999999996e-05,0,0,0,0,0,0,0,0,0,5.7580999999999996e-05,0,0,0,0,0,0,0,0,0,0.46285124899999996,1.414074726,0,0,1.210421241,0,0,0,0,0,0.20738225200000002,0.071975625,0,0,0.20129053500000002,4.917395102]
[null,"DSP Small Cap Fund",0,0.677805632,0,0,0,448.206030565,12.215344446000001,0,0,108.17132563300001,0,0,0,0,0,136.486933859,2.1855696489999996,0,0,11.061095749,0,0,0,0,0,2.335818232,0,0,0,0.004562030999999999,0,0,0,0,0,1.622737058,0,0,0,0,0,5.004914286,0,0,0,2432.49129468,91.147249381,0,0,571.859210799,0,0,0,0,0,761.45163112,9.993305615,0,0,42.496439562,4637.411268297]
[null,"DSP India T.I.G.E.R Fund",0,9.195382255,0,0,0,29.157445519,1.9442695689999998,0,0,44.848604465,0,0,0,0,0,6.392535487,0.8508286519999999,0,0,0.7033211549999999,0,0,0,0,0,0.6962695849999999,0,0,0,0,0,0,0,0,0,0.26303707499999995,0,0,0,0,0,0,0,0,0,586.6223749730001,42.680915418,0,0,193.438393565,0,0,0,0,0,105.745666356,6.552726971,0.01865253,0,28.910449094,1058.0208726690003]
[null,"DSP TOP 100 Equity",0,75.952950525,0,0,0,95.28480898400001,30.804950451999996,0,0,169.99530540799998,0,0,0,0,0,24.653735405,0,0,0,1.4620204709999998,0,0,0,0,0,0.735979732,0,0,0,0.008333498,0,0,0,0,0,0.245503691,0,0,0,0,0,54.026586383,0,0,0,1336.565390831,74.938263582,0.090546166,0,410.967551998,0,0,0,0,0,257.53230676899994,10.913775699,0,0,28.803951961000003,2572.981961555]
[null,"(b) Sub-Total",0,568.787251878,0,0,0,1248.6370885889999,584.1146537209999,5.435392347,0,1398.2371461389998,0,0,0,0,0,377.968744429,63.249125838999994,0,0,77.72244827400002,0,0,0,0,0,6.050525475999999,0,0,0,0.09192902299999998,0,0,0,0,0,3.6412079800000003,0,0,0,0.078448856,0,80.25160083700001,0,0,0,10715.024555099999,1555.29318531,0.090546166,0,6936.339514132427,0,0,0,0,0,2882.014619542,202.51533818299998,0.01865253,0,807.0113423500001,27512.57331670143]
[null,"Grand Sub-Total (a+b)",0,569.552986516,0,0,0,1660.971989138,584.1336204509998,5.435392347,0,1416.1418917059998,0,0,0,0,0,593.81596655,63.253122729999994,0,0,81.14893267800002,0,0,0,0,0,7.824153257999999,0,0,0,0.10308515299999998,0,0,0,0,0,4.312882099,0,0,0,0.078448856,0,80.25160083700001,0,0,0,13315.424730401108,1567.3097655469999,1.754645705,0,7293.941951095428,0,0,0,0,0,3856.1665379300002,205.63452947699997,0.01865253,0,881.7625145930001,32189.03739959754]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,78.35193481799999,0,0,0,68.651079182,65.858975127,0.019551694,0,189.736146927,0,0,0,0,0,17.506769093,0.402677508,0,0,10.815535781000001,0,0,0,0,0,0.317189234,0,0,0,0.7858551730000001,0,0,0,0,0,0.023323500999999996,0,0,0,0,0,0,0,0,0,1399.9212387080004,415.61047281899994,0,0,2974.688030251049,0,0,0,0,0,422.51399946099997,43.91022629,4.1337707539999995,0,414.56768092100003,6107.814457242049]
[null,"Grand Sub-Total",0,78.35193481799999,0,0,0,68.651079182,65.858975127,0.019551694,0,189.736146927,0,0,0,0,0,17.506769093,0.402677508,0,0,10.815535781000001,0,0,0,0,0,0.317189234,0,0,0,0.7858551730000001,0,0,0,0,0,0.023323500999999996,0,0,0,0,0,0,0,0,0,1399.9212387080004,415.61047281899994,0,0,2974.688030251049,0,0,0,0,0,422.51399946099997,43.91022629,4.1337707539999995,0,414.56768092100003,6107.814457242049]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.458438713999996,0,0,41.128826261,0,0,0,0,0,0,0,0,0,0,73.587264975]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.458438713999996,0,0,41.128826261,0,0,0,0,0,0,0,0,0,0,73.587264975]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.458438713999996,0,0,41.128826261,0,0,0,0,0,0,0,0,0,0,73.587264975]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP US Flexible Equity Fund",0,80.958767373,0,0,0,12.38502693,4.667239686,0,0,8.79525847,0,0,0,0,0,3.346144362,0,0,0,0.325738668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001286696,0,0,0,0,0,0,0,0,0,16.60694742,38.569939944706206,0,0,42.320417276,0,0,0,0,0,2.4561347479999998,1.5001154359999997,0,0,0.8993251329999999,212.83234214270618]
[null,"DSP World Agriculture Fund",0,0.42156575999999996,0,0,0,0.7595113040000001,1.37968407,0,0,0.412885032,0,0,0,0,0,0.201206044,0,0,0,0.084153357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.133366073000001,0,0,0,2.593715944,1.106326379,0,0,9.848650769999999,0,0,0,0,0,0.38268656,0,0,0,0.074945199,29.398696491999996]
[null,"DSP World Energy Fund",0,0.489651263,0,0,0,1.9595589660000001,0,0,0,1.3619715869999998,0,0,0,0,0,0.49654116400000003,0.103450584,0,0,0.11670789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0006424930000000001,0,0,0,0,0,0,0,0,0,7.0196162090000005,0.7114579409999999,0,0,5.222820204,0,0,0,0,0,1.536006027,0.012836558,0,0,0.281913351,19.313174237000002]
[null,"DSP World Gold Fund",0,0.653956846,0,0,0,11.616840266999999,10.506717333000001,0,0,27.800537747,0,0,0,0,0,1.69220402,0,0,0,0.176270666,0,0,0,0,0,0.098310065,0,0,0,0,0,0,0,0,0,0.024055762,0,0,0,0,0,0,0,0,0,61.362885315999996,7.75364367,0,0,93.299479869,0,0,0,0,0,12.072733301000001,1.152184636,0,0,2.600194059,230.810013557]
[null,"DSP World Mining Fund",0,8.491842283,0,0,0,2.395202206,0.020271494,0,0,6.722051854999999,0,0,0,0,0,0.90500225,0,0,0,0.060252331000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00020401099999999998,0,0,0,0,0,0,0,0,0,5.899000257,0.032288216,0,0,7.447121213,0,0,0,0,0,1.5223757199999999,0.0008357799999999999,0,0,0.14824383200000002,33.644691448]
[null,"DSP Global Allocation Fund",0,6.819571787,0,0,0,1.113026914,0.723722772,0,0,0.53735875,0,0,0,0,0,0.115376332,0,0,0,0.22980086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.045431386000001,1.1065516869999998,0,0,12.169286784,0,0,0,0,0,0.450572153,0,0,0,0.036646706,27.347346131]
[null,"Grand Sub-Total",0,97.83535531199999,0,0,0,30.229166586999998,17.297635355,0,0,45.630063441,0,0,0,0,0,6.756474172000001,0.103450584,0,0,0.992923772,0,0,0,0,0,0.098310065,0,0,0,0,0,0,0,0,0,0.026188962000000003,0,0,0,0,0,12.133366073000001,0,0,0,97.52759653199999,49.28020783770621,0,0,170.307776116,0,0,0,0,0,18.420508509,2.66597241,0,0,4.041268280000001,553.3462640077062]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3047.6550303253553,0,0,0,1973.088784994,14830.88786135274,2368.330274972,16.919240808,5397.172390131,0,0,0,0,0,680.537062919,286.976769142,92.59351022300001,0,235.88209118100005,0,0,0,0,0,8.493476901,0.104014727,0,0,1.201487384,0,0,0,0,0,4.463454695,0,0,0,0.14271505699999998,0,129.31232417500001,0,0,0,15638.765922160108,8862.181576569392,203.042156672,0,16665.26688375048,0,0,0,0,0,4509.383884233,618.49840971,67.51640291099999,0,1793.7794777210001,77432.19520271407]
[]
["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 28.02.2019"]
[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",0.019386376,0.703842382,2.836725659,0.15138796100000002,0.0075973460000000005,null,0,3.718939724,0]
[null,2,"Andhra Pradesh",205.407023553,132.880787691,716.310821498,96.578597989,5.788584409,null,0.029612785954666966,1156.9954279259546,0]
[null,3,"Arunachal Pradesh",0.45113130700000004,0.083564795,3.992700284,0.121396906,0.024595154,null,0,4.673388446000001,0]
[null,4,"Assam",38.06897045,82.321272224,214.60764855300002,28.490262794,0.8335570360000001,null,0.009004704692852025,364.3307157616929,0]
[null,5,"Bihar",44.872748425,43.167020336,300.187781942,45.41258633,1.202088951,null,0.0044687082258134956,434.84669469222587,0]
[null,6,"Chandigarh",4.721157562,42.446780784,154.038237922,31.705980643,1.4614787679999999,null,0.011949814885212932,234.38558549388523,0]
[null,7,"Chhattisgarh",17.753837871,81.432882975,213.063706696,32.118971630000004,2.551165624,null,0.00020695940479643037,346.92077175540487,0]
[null,8,"Dadra and Nagar Haveli",0.024216405,0.110598129,10.654334356,0.932872232,0.005179829,null,0,11.727200950999999,0]
[null,9,"Daman and Diu",0.293211637,0.317993531,6.380251251999999,0.502970085,0.016184376,null,0,7.510610880999999,0]
[null,10,"Goa",32.129491168,194.58118566500002,355.732793471,93.778379378,1.796701716,null,0.013423715746217885,678.0319751137462,0]
[null,11,"Gujarat",406.758224371,660.299081691,3021.510767464,617.266394188,22.269382121,null,1.2735157096283272,4729.3773655446275,0]
[null,12,"Haryana",396.66683113600004,1546.034769566,869.619401789,111.52100569000001,10.020398292,null,0.04956653713359784,2933.9119730101343,0]
[null,13,"Himachal Pradesh",1.713817103,6.032983649,46.6514871,6.389279035,0.324605635,null,0,61.112172521999995,0]
[null,14,"Jammu and Kashmir",1.002682603,2.191916832,24.925550875000003,0.972653583,0.359776629,null,4.710176885752479e-06,29.452585232176887,0]
[null,15,"Jharkhand",17.8565575,46.127781188,350.51738386700004,99.670787648,2.875955147,null,0.042675067719447506,517.0911404177194,0]
[null,16,"Karnataka",632.083511301,1735.6531401839998,2375.782010019,313.623566506,31.889544061000002,null,2.692029216129481,5091.72380128713,0]
[null,17,"Kerala",60.894536839,119.74318699899999,557.36217044,89.15934277999999,5.6098484420000005,null,0.8179783538293115,833.5870638538294,0]
[null,18,"Lakshadweep",6.8946e-05,0.010732891,0.25313026,0,0,null,0,0.263932097,0]
[null,19,"Madhya Pradesh",29.401454311000002,93.02879930099999,608.237343578,100.46161195900001,3.9406740380000005,null,0.08490516791227973,835.1547883549124,0]
[null,20,"Maharashtra",9901.75307874074,10938.151919126,10800.979803065573,2470.713157293048,323.09437149570607,null,63.1492920984892,34497.84162181955,0]
[null,21,"Manipur",0.276391069,0.329881586,3.680341557,0.378168985,0.05872985,null,0,4.723513047,0]
[null,22,"Meghalaya",0.801001961,5.305525214,10.262766964999999,0.43242023099999993,0.137075644,null,7.786210770325526e-05,16.9388678771077,0]
[null,23,"Mizoram",0.001504333,0.286423132,1.667783117,0.15221796299999998,5.5976e-05,null,0,2.107984521,0]
[null,24,"Nagaland",0.059250592000000005,0.444142574,5.07717887,0.11967841200000001,0.037437372,null,0.00690896435686885,5.74459678435687,0]
[null,25,"New Delhi",2157.099912221,2287.817408647341,2537.031257885,346.100075186,40.481414986000004,null,3.077386089843497,7371.607455015184,0]
[null,26,"Orissa",44.018632402,53.544632101,275.302132249,66.570367292,1.472429848,null,0.006153317407911703,440.91434720940794,0]
[null,27,"Others",392.833868499,693.492816245,1939.038460732,310.03828431799997,21.148563092,null,0,3356.5519928860003,0]
[null,28,"Pondicherry",0.201837971,2.920238956,19.994031974000002,1.75985785,1.126112717,null,0.00021762939733354313,26.00229709739734,0]
[null,29,"Punjab",42.721394373,222.350187888,585.523895657,59.87977605,4.443075983,null,0.0039302100438954254,914.9222601610439,0]
[null,30,"Rajasthan",32.464199644,485.44020561599996,875.068837464,115.83006121199999,3.334318599,null,0.03154914928500568,1512.169171684285,0]
[null,31,"Sikkim",0.114544368,0.3286451,25.526781304,4.197357370000001,0.019703341,null,0,30.187031483000002,0]
[null,32,"Tamil Nadu",326.10269640900003,629.6619068200001,1496.244284231,359.084695967,27.051706693,null,0.7889305968488165,2838.9342207168493,0]
[null,33,"Telangana",1.485928836,4.56557513,45.243443743,5.087390695000001,0.439957008,null,1.047854787822164,57.87015019982216,0]
[null,34,"Tripura",12.951046031999999,0.20716743999999998,3.590289855,0.141777098,0.011459432,null,0.0007610300082551505,16.90250088700825,0]
[null,35,"Uttar Pradesh",428.681300011,592.087296896,1716.031775767,309.867093807,10.605863033,null,0.09940770641745272,3057.372737220417,0]
[null,36,"Uttarakhand",5.993078663,67.340025954,216.236546146,30.063498698000004,0.723820407,null,0.027876557078943244,320.384846425079,0]
[null,37,"West Bengal",1106.9069416520001,1392.382031046,1799.873541991,358.54053147800005,28.182850957,null,0.31757752445409176,4686.203474648454,0]
[null,"Total",null,16344.585466640736,22163.824350284343,32189.037399597575,6107.814457242048,553.3462640077062,0,73.58726497500001,77432.1952027474,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]