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["Sl. No.","Scheme Category/ Scheme Name","DSP Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2020 (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",0,239.343534373,0,0,0,2.738304606,1905.017000404,26.629890777,0,134.910807756,0,0,0,0,0,0.921570547,45.321420079,3.275678818,0,2.269003616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.023812615,353.681973703,1.534671055,0,154.033474628,0,0,0,0,0,5.840818639,11.842672103,2.084440204,0,32.492602849,2938.961676772]
[null,"DSP Liquidity Fund",0,540.496418716,0,0,0,66.514067892,5047.348742956,727.436218929,0,926.489306338,0,0,0,0,0,28.002033768,420.649463724,25.691154613,0,58.570361264,0,0,0,0,0,0.012345206,0,0,0,0,0,0,0,0,0,0.010683668,0,0,0,0,0,0,0,0,0,87.809867116,1763.909581239,397.538064782,0,561.738549236,0,0,0,0,0,33.555113179,61.190902053,9.985040099,0,76.579657464,10833.527572242]
[null,"DSP Savings Fund",0,128.45044634,0,0,0,17.82825392,608.630846947,60.679078532,0,199.221447219,0,0,0,0,0,4.902895628,30.425647813,5.175499534,0,40.440804888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.640279329,360.161343558,0,0,202.644046852,0,0,0,0,0,4.996751395,17.033518833,2.036353046,0,34.251855476,1726.51906931]
[null,"(a) Sub-Total",0,908.290399429,0,0,0,87.08062641800001,7560.996590307001,814.745188238,0,1260.621561313,0,0,0,0,0,33.826499943,496.396531616,34.142332964999994,0,101.28016976800001,0,0,0,0,0,0.012345206,0,0,0,0,0,0,0,0,0,0.010683668,0,0,0,0,0,0,0,0,0,114.47395906,2477.7528985,399.072735837,0,918.416070716,0,0,0,0,0,44.392683213,90.067092989,14.105833349000001,0,143.324115789,15499.008318323999]
["(ii)","Gilt"]
[null,"DSP 10Y G-Sec Fund",0,15.142099399,0,0,0,5.213976418,0,0,0,8.190045261,0,0,0,0,0,1.73194337,0,0,0,1.050401105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.061758841,0.956576048,0,0,13.948103061,0,0,0,0,0,0.323375969,0,0,0,0.444721826,49.063001298]
[null,"DSP Government Securities Fund",0,595.337452641,0,0,0,23.917636003,49.420968352,0,0,205.983751121,0,0,0,0,0,12.162700908,3.262504602,0,0,10.582688983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.173039472,0,0,0,12.639820925,22.456039733,6.339209913,0,68.024115199,0,0,0,0,0,2.974381033,0.595018227,2.123735533,0,3.62607056,1019.619133205]
[null,"(b) Sub-Total",0,610.47955204,0,0,0,29.131612421,49.420968352,0,0,214.173796382,0,0,0,0,0,13.894644278,3.262504602,0,0,11.633090088000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.173039472,0,0,0,14.701579766,23.412615781,6.339209913,0,81.97221825999999,0,0,0,0,0,3.297757002,0.595018227,2.123735533,0,4.070792386,1068.682134503]
["(iii)","FMP"]
[null,"DSP FMP - Series 220 - 40M",0,0,0,0,0,0.163010191,221.80683685,0,0,10.947495565,0,0,0,0,0,0.007355065,6.078565,0,0,0.13372843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.129330582,7.521696156,0,0,33.629574742,0,0,0,0,0,0.073730554,0,0,0,0.42304395,280.914367085]
[null,"DSP FMP - Series 226-39M",0,6.040116665,0,0,0,0.149640917,397.137670724,0,0,29.438768383,0,0,0,0,0,0.028992569,7.248139998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.607113083,14.128241212,0,0,58.831531154,0,0,0,0,0,0.090940757,0,0,0,0.905803574,514.606959036]
[null,"DSP FMP - Series 241-36M",0,0,0,0,0,0.172179842,86.058557504,0,0,68.37451086,0,0,0,0,0,0.017490188,0.405401733,0,0,0.55482123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.167925561,127.21050235,0,0,161.222627627,0,0,0,0,0,0.004594721,2.125059234,0,0,2.710886374,449.024557224]
[null,"DSP FMP - Series 244-36M",0,0,0,0,0,0.132618064,37.10926961,0,0,17.151143198,0,0,0,0,0,0.007136602,0,0,0,0.029734992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.089967166,28.086857448,0,0,12.268804697,0,0,0,0,0,0.007104534,0,0,0,1.062127833,95.944764144]
[null,"DSP FMP - Series 238-36M",0,0,0,0,0,0.373040017,63.5189817,0,0,37.769779932,0,0,0,0,0,0.042014578,5.91755,0,0,4.638649094,0,0,0,0,0,0,0.047022733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.547027122,88.663401146,0,0,184.022630627,0,0,0,0,0,0.766885243,17.427677879,3.526704999,0,19.552601978,432.813967048]
[null,"DSP FMP - Series 237-36M",0,0,0,0,0,0.222277162,102.203926631,0,0,5.919816631,0,0,0,0,0,0.007174086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.157667575,9.092154088,0,0,12.547098012,0,0,0,0,0,0.00297486,0.356983,0,0,0.054737393,130.564809438]
[null,"DSP FMP - Series 251-38M",0,5.695411665,0,0,0,0.08053312,0.569541167,0,0,2.805559787,0,0,0,0,0,0.036450814,0,0,0,1.822531733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.189714937,4.025533998,0,0,8.966785406,0,0,0,0,0,0.00147613,0,0,0,0.0567776,24.250316357]
[null,"DSP FMP - Series 217 - 40M",0,0,0,0,0,0.767119717,101.8289853,0,0,2.566560779,0,0,0,0,0,0.146749543,6.08661,0,0,4.61365038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.568583657,22.6938836,0,0,6.18586392,0,0,0,0,0,0.089498534,0.483972,0,0,4.889124613,150.920602043]
[null,"DSP FMP - Series 243-36M",0,0,0,0,0,0.366364861,64.506314256,0,0,21.836971383,0,0,0,0,0,0.341329462,0,1.148463333,0,60.937472157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.248378563,23.753325293,0,0,51.387384572,0,0,0,0,0,0.32287261,2.741393599,0,0,7.556888038,236.147158127]
[null,"DSP FMP - Series 236-36M",0,4.802117332,0,0,0,0.17887881,121.996846359,0,0,81.590614636,0,0,0,0,0,0.015006612,0,0,0,0.348153507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.443712751,11.134754093,0,0,21.574661771,0,0,0,0,0,0.117920378,0.310631187,0,0,4.530721553,247.044018989]
[null,"DSP FMP - Series 227-39M",0,0,0,0,0,0.255934991,101.033327738,0,0,36.988629534,0,0,0,0,0,0.074648796,0,0,0,0.240608534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.688942636,6.29481826,0,0,24.699965411,0,0,0,0,0,0.030747283,0,0,0,1.849988765,172.157611948]
[null,"DSP FMP - Series 223 - 39M",0,0,0,0,0,0.163933001,304.781435417,0,0,9.006837837,0,0,0,0,0,0.000789275,6.071343335,0,0,0.194282987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.117592124,10.648951141,0,0,17.638790834,0,0,0,0,0,0.046365517,0,0,0,0.006037176,348.676358644]
[null,"DSP FMP - Series 221 - 40M",0,0,0,0,0,0.115693839,230.147063271,0,0,7.907126313,0,0,0,0,0,0.029374029,13.324303663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.175476079,12.056302521,0,0,19.140357275,0,0,0,0,0,0,0,0,0,0.117425653,283.013122643]
[null,"DSP - FMP - Series 218 - 40M",0,3.639114,0,0,0,0.209891945,1.819557,0,0,12.2516838,0,0,0,0,0,0.03664709,0,0,0,0.3639114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.412722669,3.65239488,0,0,10.403362944,0,0,0,0,0,0.065111527,0,0,0,0.15674997,33.011147225]
[null,"DSP FMP - Series 235-36M",0,12.00921333,0,0,0,0.048517222,361.408020005,0,0,7.468447713,0,0,0,0,0,0.063048371,0,0,0,0.73856662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.219405839,1.83256477,0,0,21.760166008,0,0,0,0,0,0.00358506,0.036650268,0,0,3.458551873,409.046737079]
[null,"DSP FMP - Series 250-39M",0,11.5124,0,0,0,0.113960907,26.951003725,0,0,3.283144104,0,0,0,0,0,0.045473913,0,0,0,1.863972684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.126282437,2.831260861,0,0,8.678553019,0,0,0,0,0,0.053832563,0,0,0,0.120617109,55.580501322]
[null,"DSP FMP - Series 233-36M",0,0,0,0,0,0.126800661,202.858214948,0,0,32.124501141,0,0,0,0,0,0.048723213,12.03042333,0,0,13.534226247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.350730711,5.426695564,0,0,21.875778071,0,0,0,0,0,0.255427107,35.942016496,0,0,0.89182013,325.465357619]
[null,"DSP FMP - Series 239-36M",0,0,0,0,0,0.106823275,11.203534712,0,0,26.426196927,0,0,0,0,0,0.033123496,0,0,0,3.677559942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.589344811,9.04521263,0,0,57.186960948,0,0,0,0,0,0.149972437,0.538963447,0,0,5.20216892,114.159861545]
[null,"DSP FMP - Series 219 - 40M",0,12.11449,0,0,0,0.222143301,185.285843942,0,0,21.289508589,0,0,0,0,0,0.038160573,6.057245,0,0,0.424612875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.434011273,30.237522076,0,0,18.500664404,0,0,0,0,0,0.076459367,0,0,0,0.060213717,274.740875117]
[null,"DSP FMP - Series 232-36M",0,0,0,0,0,0.603512751,217.812947864,0,0,22.851536813,0,0,0,0,0,0.026591588,0,0,0,12.957417651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.353257027,36.446413046,0,0,38.230679281,0,0,0,0,0,0.049429,1.803979001,0,0,6.746881462,337.882645484]
[null,"DSP FMP - Series 211 - 38M",0,6.000666665,0,0,0,0.217411164,6.000666665,0,0,8.309184124,0,0,0,0,0,0.041404601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.261415422,3.485867194,0,0,6.036731947,0,0,0,0,0,0.021908812,0,0,0,0,30.375256594]
[null,"DSP FMP - Series 224 - 39M",0,24.12162,0,0,0,0.057771281,237.41704485,0,0,10.462149635,0,0,0,0,0,0.012663788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12467038,16.534231281,0,0,14.488855366,0,0,0,0,0,0.019668832,0,0,0,0.064763226,303.303438639]
[null,"(c) Sub-Total",0,85.93514965700001,0,0,0,4.8480570389999995,3083.4555902380002,0,0,476.77016768399994,0,0,0,0,0,1.100348252,63.219582059000004,1.148463333,0,107.07390046300002,0,0,0,0,0,0,0.047022733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.003272404999999,474.8025836079999,0,0,809.2778280360002,0,0,0,0,0,2.250505826,61.767326111,3.526704999,0,60.41793090699999,5249.644433350001]
["(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 Short Term Fund",0,157.985438006,0,0,0,11.138713841,1911.369501496,0,7.782844953,494.636805886,0,0,0,0,0,4.235037562,86.529691162,5.028327947,0,8.77336146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2e-08,0,0,0,0.017216169,0,0,0,0,0,25.492192432,175.864549223,7.795858347,0,361.731618215,0,0,0,0,0,7.120920239,23.99479722,9.499224692,0,43.334633161,3342.330732043]
[null,"DSP Strategic Bond Fund",0,693.538026863,0,0,0,6.651460831,54.603005241,0,0,275.286615128,0,0,0,0,0,2.535172185,0,0,0,2.55211225,0,0,0,0,0,0.000110523,0,0,0,0.091583408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.196028668,44.04685249,8.785579192,0,187.312607639,0,0,0,0,0,1.621873904,2.596635916,0,0,3.408313794,1289.225978032]
[null,"DSP Credit Risk Fund",0,1.846765733,0,0,0,4.499036521,4.99034635,0,0,69.099773261,0,0,0,0,0,1.823249417,0,0,0,1.566657353,0,0,0,0,0,0.003231129,0,0,0,0,0,0,0,0,0,0.000110823,0,0,0,0,0,0,0,0,0,39.048219569,56.213179197,2.782e-06,0,170.219436348,0,0,0,0,0,12.497172181,7.208075477,0,0,22.907856154,391.923112295]
[null,"DSP Low Duration Fund",0,325.930089148,0,0,0,12.060347499,603.01807797,67.985239005,0,587.129275621,0,0,0,0,0,5.278919921,10.899337122,0.400242829,0,18.325560279,0,0,0,0,0,0,0,0,0,0.033668715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.473967801,522.016967839,1.004296658,0,266.432132367,0,0,0,0,0,14.379090741,123.938463659,3.152205807,0,21.149776317,2612.607659298]
[null,"DSP Ultra Short Fund",0,1.148963259,0,0,0,14.653494344,555.163248262,68.176256018,0,115.729568907,0,0,0,0,0,5.8997238,175.314256176,58.495640934,0,9.603085348,0,0,0,0,0,0.034786779,0.002233877,0,0,0.026233165,0,0,0,0,0,0.009966366,0,0,0,0,0,0,0,0,0,124.79505957,558.021985358,2.352342944,0.000102355,724.746815,0,0,0,0,0,49.129659071,45.885023321,13.934380329,0,141.447091208,2664.569916391]
[null,"DSP Bond Fund",0,35.732113562,0,0,0,1.617042727,10.554149639,0,0,32.451258595,0,0,0,0,0,0.520067239,0,0,0,0.218242704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.423982673,51.209344201,0,0,89.301808189,0,0,0,0,0,1.719068938,0.593097393,1.662022643,0,9.764290209,245.766488712]
[null,"DSP Corporate Bond Fund",0,59.661999059,0,0,0,5.424085925,200.254324208,2.798342458,0,153.436216101,0,0,0,0,0,2.087883305,6.52229291,0,0,66.4446148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.509103056,155.472280946,3.688617143,0,303.150589865,0,0,0,0,0,2.273281173,18.964655078,0,0,20.779569424,1007.467855451]
[null,"DSP Regular Savings Fund",0,0.701084019,0,0,0,1.809270652,1.213174542,0,0,2.501222846,0,0,0,0,0,0.569414848,0,0,0,0.118978243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001397272,0,0,0,0,0,0,0,0,0,32.099676764,9.210229764,0,0,121.406427739,0,0,0,0,0,7.599823801,0.312058713,0,0,17.103505133,194.646264336]
[null,"DSP Banking and PSU Debt Fund",0,239.134323638,0,0,0,7.110337155,1284.401853248,3.092288107,0,487.719221885,0,0,0,0,0,2.895002177,9.024070519,1.312986575,0,38.324727079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.010631,0,0,0,0,0,0,0,0,0,18.1767793,355.32990316,1.848792822,0,514.386477079,0,0,0,0,0,4.507546973,32.533266752,2.984750202,0,26.752283292274235,3029.5452409632744]
[null,"(f) Sub-Total",0,1515.6788032870002,0,0,0,64.963789495,4625.567680956,142.052125588,7.782844953,2217.98995823,0,0,0,0,0,25.844470454,288.289647889,65.237198285,0,145.927339516,0,0,0,0,0,0.038128431,0.002233877,0,0,0.151485288,0,0,0,0,0,0.022105493,0,0,0,0.017216169,0,0,0,0,0,292.215009833,1927.3852921779999,25.475489888,0.000102355,2738.6879124409998,0,0,0,0,0,100.84843702100001,256.026073529,31.232583673,0,306.6473186922742,14778.083247521274]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3120.383904413,0,0,0,186.024085373,15319.440829853002,956.7973138259999,7.782844953,4169.5554836090005,0,0,0,0,0,74.66596292700001,851.168266166,100.527994583,0,365.914499835,0,0,0,0,0,0.050473636999999995,0.04925661,0,0,0.151485288,0,0,0,0,0,0.032789161,0,0,0,0.017216169,0,0.173039472,0,0,0,435.393821064,4903.353390067,430.887435638,0.000102355,4548.354029453,0,0,0,0,0,150.789383062,408.455510856,50.988857554000006,0,514.4601577742742,36595.41813369827]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSP Tax Saver Fund",0,0.776470129,0,0,0,560.181368323,0.312815768,0,0,38.522818438,0,0,0,0,0,330.968776547,0.004017821,0,0,9.459239684,0,0,0,0,0,1.965196051,0,0,0,0.033240382,0,0,0,0,0,0.836334046,0,0,0,0,0,0,0,0,0,2841.227075505,8.668518888,1.452706053,0,527.470372136,0,0,0,0,0,1211.015603098,3.158581679,0,0,128.2933709472,5664.3465054952]
[null,"(a) Sub-Total",0,0.776470129,0,0,0,560.181368323,0.312815768,0,0,38.522818438,0,0,0,0,0,330.968776547,0.004017821,0,0,9.459239684,0,0,0,0,0,1.965196051,0,0,0,0.033240382,0,0,0,0,0,0.836334046,0,0,0,0,0,0,0,0,0,2841.227075505,8.668518888,1.452706053,0,527.470372136,0,0,0,0,0,1211.015603098,3.158581679,0,0,128.2933709472,5664.3465054952]
["(ii)","Others"]
[null,"DSP Natural Resources and New Energy Fund",0,0.72571564,0,0,0,54.060369056,0.971693598,0,0,35.906288021,0,0,0,0,0,24.883086841,0.001562138,0,0,2.725809122,0,0,0,0,0,0.07935244,0,0,0,0,0,0,0,0,0,0.03928725,0,0,0,0,0,0,0,0,0,88.040746253,6.669241368,0,0,30.971611138,0,0,0,0,0,35.679665015,0.660983099,0,0,7.546667094,288.962078073]
[null,"DSP 3 Years Close Ended Equity Fund",0,0,0,0,0,0.113964432,0,0,0,0.395272384,0,0,0,0,0,0.030562129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.336391083,1.46638839,0,0,24.292394834,0,0,0,0,0,0.512313397,0,0,0,1.159499654,31.306786303]
[null,"DSP Healthcare Fund",0,0.696336667,0,0,0,16.281927909,22.163093312,0,0,48.248753013,0,0,0,0,0,5.945914227,0.108836199,0,0,15.701293746,0,0,0,0,0,0.014233968,0,0,0,0,0,0,0,0,0,0.022414508,0,0,0,0,0,0,0,0,0,87.329137492,34.753299583,0.230217967,0,144.358371572,0,0,0,0,0,38.926743776,2.156701761,0,0,35.636318651,452.573594351]
[null,"DSP Nifty Next 50 Index Fund",0,5.916491545,0,0,0,7.197326888,1.583314274,0,0,20.618155095,0,0,0,0,0,2.746882845,0.088230699,0,0,1.696290256,0,0,0,0,0,0.000240029,0,0,0,0,0,0,0,0,0,0.00021685,0,0,0,0,0,0,0,0,0,4.660242345,2.381566002,0,0,10.573518277,0,0,0,0,0,1.668604017,0.580093722,0,0,0.957430644,60.668603488]
[null,"DSP Nifty 50 Index Fund",0,0.472609334,0,0,0,8.558729733,1.332626136,0,0,11.935240517,0,0,0,0,0,3.605984764,8.242021267,0.568387936,0,1.374285109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.434113529,1.417935977,0,0,10.341459368,0,0,0,0,0,2.76346629,0.157362299,0,0,1.248805513,58.453027772]
[null,"DSP Midcap Fund",0,0.868588844,0,0,0,341.158935138,125.475314516,0,0,410.080163286,0,0,0,0,0,132.564910946,13.934817618,0,0,55.106959041,0,0,0,0,0,1.805924526,0,0,0,0.110750978,0,0,0,0,0,1.302936848,0,0,0,0.016386008,0,0,0,0,0,2571.112951658,240.134085354,0.387847625,0,1753.140805679,0,0,0,0,0,894.712344986,42.918726887,0,0,247.775430974,6832.607880912]
[null,"DSP Equity Opportunities",0,0.780481375,0,0,0,147.360920851,99.881896289,0,0,297.279992716,0,0,0,0,0,48.099091111,54.424499325,0,0,28.12927754,0,0,0,0,0,0.419658986,0,0,0,0.038070875,0,0,0,0,0,0.271945819,0,0,0,0.036214609,0,0,0,0,0,1334.327423735,208.293040738,0.036878508,0,1689.412614718,0,0,0,0,0,443.717612688,37.520189085,0,0,234.210115135,4624.239924103]
[null,"DSP TOP 100 Equity",0,0.614060222,0,0,0,91.637348515,29.460144297,0,0,56.469291398,0,0,0,0,0,29.049233775,2.695668429,0,0,4.84871004,0,0,0,0,0,0.663441803,0,0,0,0.001260341,0,0,0,0,0,0.219729118,0,0,0,0.019925318,0,0,0,0,0,1058.226825693,67.426034689,0.076890948,0,508.217519204,0,0,0,0,0,244.270334416,7.190220269,0,0,49.536986841,2150.623625316]
[null,"DSP Focus Fund",0,0.688859385,0,0,0,55.483923525,45.491007534,0,0,119.319090238,0,0,0,0,0,16.851776879,0.554934306,0,0,8.757335718,0,0,0,0,0,0.109733094,0,0,0,0.013908946,0,0,0,0,0,0.131646506,0,0,0,0,0,0,0,0,0,488.510372744,105.325026625,0.084909499,0,624.435534583,0,0,0,0,0,118.526552158,12.343420878,0,0,81.364814912,1677.99284753]
[null,"DSP Dynamic Asset Allocation Fund",0,0.759920653,0,0,0,10.09725707,17.873340784,0,0,47.724716228,0,0,0,0,0,2.897548968,4.937504866,0,0,10.822011212,0,0,0,0,0,0.001345277,0,0,0,0,0,0,0,0,0,0.003057316,0,0,0,0,0,0,0,0,0,145.674703721,167.184585248,0,0,664.661896691,0,0,0,0,0,50.029131951,28.123750202,0,0,154.102505446,1304.893275633]
[null,"DSP India T.I.G.E.R Fund",0,0.578401553,0,0,0,23.117692855,1.7936897,0,0,13.999079169,0,0,0,0,0,5.891750706,0.809462398,0,0,1.807270253,0,0,0,0,0,0.581018161,0,0,0,0.002893539,0,0,0,0,0,0.201102281,0,0,0,0.002875996,0,0,0,0,0,409.009719756,28.380537691,0.014108712,0,163.495909581,0,0,0,0,0,82.55175766,2.78242867,0,0,20.743674971,755.763373652]
[null,"DSP A.C.E. Fund - S2",0,0,0,0,0,1.829881264,0.045862619,0,0,2.54037723,0,0,0,0,0,0.430518972,0,0,0,0.622112534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001028447,0,0,0,0,0,0,0,0,0,10.951042893,7.444469797,0,0,47.035690925,0,0,0,0,0,3.227543784,1.054272209,0,0,6.060592655,81.243393329]
[null,"DSP Equal Nifty 50 Fund",0,2.523264999,0,0,0,19.532243457,5.335838405,0,0,12.664135639,0,0,0,0,0,7.406000126,0,0,0,1.750106024,0,0,0,0,0,0.004957246,0,0,0,0,0,0,0,0,0,0.03802359,0,0,0,0,0,0,0,0,0,21.027043308,4.481813151,0,0,12.787930775,0,0,0,0,0,8.536618506,0.077957691,0,0,3.004759699,99.170692616]
[null,"DSP Arbitrage Fund",0,29.363080911,0,0,0,8.939861114,245.207023735,0,0,250.170208033,0,0,0,0,0,2.259297804,0.061558413,0,0,9.398700469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.030056522,144.734325536,0,0,300.221944621,0,0,0,0,0,5.23243519,69.569513687,0,0,39.663635476,1126.851641511]
[null,"DSP Equity Savings Fund",0,0.647281667,0,0,0,4.346279878,12.515241959,0,0,13.280858566,0,0,0,0,0,2.021206646,2.108788602,0,0,1.406169571,0,0,0,0,0,0.01673626,0,0,0,0,0,0,0,0,0,0.003293406,0,0,0,0,0,0,0,0,0,51.128496675,46.498652679,0,0,238.477290542,0,0,0,0,0,16.185445319,8.873988763,0,0,38.636565001,436.146295534]
[null,"DSP Quant Fund",0,16.028441953,0,0,0,8.999471852,56.345944432,0,0,50.141258015,0,0,0,0,0,2.199938106,2.903600198,0,0,8.121468472,0,0,0,0,0,0.00048138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.713956544,3.587160366,0,0,49.58841936,0,0,0,0,0,5.77473274,0.412240038,0,0,6.516738984,227.33385244]
[null,"DSP A.C.E. Fund - S 1",0,20.40373334,0,0,0,7.718662941,13.302494246,0,0,17.776720375,0,0,0,0,0,2.702574804,20.587289662,0,0,4.128413929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71.372742438,84.768371662,0,0,243.471028625,0,0,0,0,0,32.71555539,3.586851772,0,0,54.623940018,577.158379202]
[null,"DSP Equity Fund",0,0.750704046,0,0,0,121.459974417,61.200539208,0,0,172.64166401,0,0,0,0,0,37.86542688,4.242594945,0,0,17.949232248,0,0,0,0,0,0.316295909,0,0,0,0.07908804,0,0,0,0,0,0.117920931,0,0,0,0.06275896,0,0.1834735,0,0,0,1078.844239381,209.740715857,0.087569997,0.053589028,1154.894050025,0,0,0,0,0,279.740332686,38.190226673,0,0,148.735461196,3327.155857937]
[null,"DSP Small Cap Fund",0,0.648687298,0,0,0,408.395839534,21.663207402,0,0,145.046411489,0,0,0,0,0,137.816109166,0.319378681,0,0,25.024186102,0,0,0,0,0,2.134033626,0,0,0,0.004098001,0,0,0,0,0,1.489923547,0,0,0,0,0.005156655,0,0,0,0,2079.471825651,61.068462436,0,0,571.115644536,0,0,0,0,0,755.23781094,15.008174261,0,0,80.601549572,4305.050498897]
[null,"(b) Sub-Total",0,82.466659432,0,0,0,1336.2906104290003,761.6422724460001,0,0,1726.2376754220004,0,0,0,0,0,465.267815695,116.020747746,0.568387936,0,199.36963138599998,0,0,0,0,0,6.147452705,0,0,0,0.25007072,0,0,0,0,0,3.842526417,0,0,0,0.138160891,0.005156655,0.1834735,0,0,0,9548.202031421,1425.7557131489998,0.918423256,0.053589028,8241.493635054001,0,0,0,0,0,3020.009000909,271.207101966,0,0,1212.1254924360003,28418.195628598998]
[null,"Grand Sub-Total (a+b)",0,83.243129561,0,0,0,1896.4719787520003,761.955088214,0,0,1764.7604938600005,0,0,0,0,0,796.236592242,116.024765567,0.568387936,0,208.82887107,0,0,0,0,0,8.112648756,0,0,0,0.28331110200000004,0,0,0,0,0,4.678860463,0,0,0,0.138160891,0.005156655,0.1834735,0,0,0,12389.429106926,1434.424232037,2.371129309,0.053589028,8768.964007190001,0,0,0,0,0,4231.024604007,274.365683645,0,0,1340.4188633832002,34082.5421340942]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSP Equity & Bond Fund",0,84.884789118,0,0,0,65.06363717,71.67240991,0.021699356,0,224.264679758,0,0,0,0,0,20.680870121,1.711725057,0,0,21.825863886,0,0,0,0,0,0.194325786,0,0,0,0.825029316,0,0,0,0,0,0.038687301,0,0,0,0.059911837,0,0,0,0,0,937.359677791,310.143342808,0,0,2966.67177362,0,0,0,0,0,329.909600415,27.518404312,4.420192873,0,550.6471880225857,5617.913808457584]
[null,"Grand Sub-Total",0,84.884789118,0,0,0,65.06363717,71.67240991,0.021699356,0,224.264679758,0,0,0,0,0,20.680870121,1.711725057,0,0,21.825863886,0,0,0,0,0,0.194325786,0,0,0,0.825029316,0,0,0,0,0,0.038687301,0,0,0,0.059911837,0,0,0,0,0,937.359677791,310.143342808,0,0,2966.67177362,0,0,0,0,0,329.909600415,27.518404312,4.420192873,0,550.6471880225857,5617.913808457584]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSP Liquid ETF",0,0,0,0,0,0,24.82710119,0,0,76.849616263,0,0,0,0,0,0,0,0,0,2.8e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101.676720253]
[null,"(b) Sub-Total",0,0,0,0,0,0,24.82710119,0,0,76.849616263,0,0,0,0,0,0,0,0,0,2.8e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101.676720253]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,24.82710119,0,0,76.849616263,0,0,0,0,0,0,0,0,0,2.8e-06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101.676720253]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP World Mining Fund",0,9.405711149,0,0,0,1.968478111,0.015356945,0,0,8.251423103,0,0,0,0,0,0.911852246,0,0,0,0.083929687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.893055384,0.040571008,0,0,7.227264557,0,0,0,0,0,1.480714826,0.000919804,0,0,0.227050236,34.506327056]
[null,"DSP World Gold Fund",0,54.859480501,0,0,0,17.282109123,17.69107495,0,0,131.486804459,0,0,0,0,0,8.782383872,0.055990039,0,0,5.394282899,0,0,0,0,0,0.093385105,0,0,0,0,0,0,0,0,0,0.057999852,0,0,0,0,0,0,0,0,0,75.514989883,6.985613985,0,0,160.176151846,0,0,0,0,0,16.670522953,2.014810783,0,0,8.626477202,505.692077452]
[null,"DSP Global Allocation Fund",0,7.998232,0,0,0,1.397670561,1.085183976,0,0,2.770156358,0,0,0,0,0,0.294978982,0,0,0,0.318472786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.995353544,0.282674903,0,0,18.21337087,0,0,0,0,0,0.340943049,0,0,0,0.232390343,35.929427372]
[null,"DSP World Agriculture Fund",0,0.460295108,0,0,0,0.379443342,1.326527611,0,0,0.490879184,0,0,0,0,0,0.172441305,0,0,0,0.012905115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.201374998,0,0,0,1.384157815,0.20252637,0,0,10.156073783,0,0,0,0,0,0.455747159,0.091909282,0,0,0.019864037,28.354145109]
[null,"DSP US Flexible Equity Fund",0,0.938950608,0,0,0,15.959085261,6.275432525,0,0,29.783279047,0,0,0,0,0,5.178309905,0,0,0,1.816974573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000240479,0,0,0,0,0,0,0,0,0,23.519941255,34.110275396,0,0,52.036800788,0,0,0,0,0,4.380767344,1.586248768,0,0,2.763941796,178.350247745]
[null,"DSP World Energy Fund",0,0.442897083,0,0,0,1.725469749,0.031889919,0,0,5.338526176,0,0,0,0,0,0.487080596,0,0,0,0.213206299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000577998,0,0,0,0,0,0,0,0,0,4.972293998,3.617502449,0,0,10.952839748,0,0,0,0,0,1.351603651,0.011547978,0,0,3.631506392,32.776942036]
[null,"Grand Sub-Total",0,74.10556644900001,0,0,0,38.712256147,26.425465926,0,0,178.12106832700002,0,0,0,0,0,15.827046906000001,0.055990039,0,0,7.839771359000001,0,0,0,0,0,0.093385105,0,0,0,0,0,0,0,0,0,0.058818329,0,0,0,0,0,13.201374998,0,0,0,113.27979187899999,45.239164111,0,0,258.76250159200004,0,0,0,0,0,24.680298982,3.705436615,0,0,15.501230006000002,815.60916677]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3362.617389541,0,0,0,2186.2719574420003,16204.320895093002,956.8190131819999,7.782844953,6413.551341817001,0,0,0,0,0,907.410472196,968.960746829,101.09638251899999,0,604.4090089499999,0,0,0,0,0,8.450833284,0.04925661,0,0,1.259825706,0,0,0,0,0,4.809155254,0,0,0,0.215288897,0.005156655,13.55788797,0,0,0,13875.462397660001,6693.160129023,433.258564947,0.053691382999999995,16542.752311855,0,0,0,0,0,4736.403886466,714.045035428,55.409050427000004,0,2421.0274391860603,77213.15996327305]
[]
["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 30.06.2020"]
[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",0.060482705,0.020120526,3.173991746,0.166654836,0.015813253,0,0,3.4370630660000003,0]
[null,2,"Andhra Pradesh",45.228856272,105.089436497,749.444972324,87.305056518,7.441641511,0,0.9025101127302902,995.4124732347303,0]
[null,3,"Arunachal Pradesh",0.232752086,0.366915217,4.574947116,0.183118037,0.175347864,0,0,5.53308032,0]
[null,4,"Assam",81.087769922,40.821517238,253.549225006,20.212877856,1.564423957,0,0.126064396210909,397.36187837521084,0]
[null,5,"Bihar",22.798080292,48.345085102,364.127462644,43.503938322,1.837489703,0,0.05918540219653616,480.67124146519654,0]
[null,6,"Chandigarh",5.985302348,20.277806289,161.851762932,21.127614875,2.422452529,0,0.0003336239418826009,211.6652725969419,0]
[null,7,"Chhattisgarh",27.300617889,55.385957601,250.12618748,40.642974784,1.363776407,0,0.005102901591115462,374.8246170625911,0]
[null,8,"Dadra and Nagar Haveli",0.032835452,0.411204094,12.955244183,1.049292096,0.011360075,0,2.1306478459772276e-06,14.459938030647848,0]
[null,9,"Daman and Diu",0.169015499,0.477582347,7.581238054,0.57934685,0.0236394,0,0,8.830822150000001,0]
[null,10,"Goa",18.89886465,188.349470332,407.943236962,77.423880761,2.403363599,0,0.004805143554640142,695.0236214475548,0]
[null,11,"Gujarat",361.983250789,656.036906676,3310.62983753,584.755596443,30.677213773,0,2.434844345135115,4946.517649556135,0]
[null,12,"Haryana",434.876912216,1419.144091393,952.061636779,92.07966731,19.918326703,0,0.718748305512279,2918.799382706512,0]
[null,13,"Himachal Pradesh",2.991373848,3.239256373,52.475295702,5.643944835,0.494663601,0,6.223267250125153e-05,64.8445965916725,0]
[null,14,"Jammu and Kashmir",0.82310701,1.326709477,27.325432631,1.206648351,0.456444806,0,0.0011046521311456102,31.139446927131146,0]
[null,15,"Jharkhand",10.93044777,58.891325886,433.103472477,91.832085521,2.039204171,0,0.001156054010429811,596.7976918790105,0]
[null,16,"Karnataka",982.254381604,1717.223794154,2508.736018321,263.817322005,54.061199369,0,2.132560013641999,5528.225275466642,0]
[null,17,"Kerala",374.631236977,117.262068196,619.718269305,79.117231884,7.567585463,0,0.2992873977437613,1198.5956792227435,0]
[null,18,"Lakshadweep",0.000125738,0,0.262271175,0,0,0,0,0.262396913,0]
[null,19,"Madhya Pradesh",36.932728903,114.857067925,708.735489141,98.622276189,5.049722537,0,0.31675933151972974,964.5140440265197,0]
[null,20,"Maharashtra",8719.033240612,11576.440924328997,10905.741138056186,2374.8360564035847,465.7498134819561,0,89.07800556200566,34130.87917844473,0]
[null,21,"Manipur",0.27224388,0.188325163,4.478026368,0.263183606,0.091090825,0,0.017816299734074413,5.310686141734075,0]
[null,22,"Meghalaya",0.592654709,5.869698489,12.697898888,0.465403798,0.302311985,0,4.758446856015809e-05,19.92801545346856,0]
[null,23,"Mizoram",0.253438845,0.287295107,1.344425526,0.173755658,0.002180478,0,0,2.061095614,0]
[null,24,"Nagaland",0.041616039,0.25167962,9.084565724,0.125054244,0.063125101,0,0.1605850638344384,9.72662579183444,0]
[null,25,"New Delhi",1746.054775108,1545.453941202,2446.556605435,323.055584085,51.051224014,0,0.45802643277364796,6112.630156276773,0]
[null,26,"Orissa",11.182694961,46.972877418,312.563732302,56.920009172,3.050477813,0,0.00309911606896746,430.692890782069,0]
[null,27,"Others",496.074216648,615.746834667,2138.027492167,293.148898165,32.483660379,0,0,3575.4811020260004,0]
[null,28,"Pondicherry",2.066078335,4.600652014,17.762225197,2.027873373,1.570512902,0,0.00010528951438870801,28.027447110514384,0]
[null,29,"Punjab",60.441526228,107.414954657,615.029101017,49.293117555,6.335144311,0,0.013740015296745648,838.5275837832968,0]
[null,30,"Rajasthan",47.930280501,489.195816152,999.553425563,91.50980691,5.428094474,0,0.10073552094891243,1633.718159120949,0]
[null,31,"Sikkim",0.917385088,0.056806846,21.412391407,1.74764784,0.032854384,0,8.877699358238448e-08,24.167085653776994,0]
[null,32,"Tamil Nadu",541.083893739,595.382200378,1678.913448427,303.915766367,50.120425979,0,1.839111478766152,3171.2548463687663,0]
[null,33,"Telangana",4.082603133,2.596331729,57.959918984,4.222056142,0.697895846,0,2.6444210816549854,72.20322691565498,0]
[null,34,"Tripura",0.142141343,0.12610845,4.469338692,0.123682022,0.023619276,0,5.32661961494307e-05,4.884943049196149,0]
[null,35,"Uttar Pradesh",556.218854952,370.011584601,1878.149900377,287.313438697,16.933141904,0,0.2565915231122108,3108.883512054112,0]
[null,36,"Uttarakhand",15.341890741,20.460025845,256.503691481,24.973990582,1.713207549,0,0.0012568158981458172,318.99406301389814,0]
[null,37,"West Bengal",890.060641492,1167.827443376,1893.918816916,294.528956365,42.436043508,0,0.10059907070977628,4288.87250072771,0]
[null,"Total",null,15499.008318323995,21096.409815366005,34082.54213403518,5617.913808457586,815.608492930956,0,101.676720253,77213.15928936674,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]