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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2015 (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"]
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[null,"DSPBR FMP - S146 - 12M",0,41.360330043,0,0,0,0.134281922,101.713210008,0,0,16.249984638,0,0,0,0,0,0.015148770999999998,63.021098013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.4340129,0,0,0,0.443855426,25.272401955,0,0,48.02635585,0,0,0,0,0,0.027990464000000003,0.285850323,0,0,0.194378219,308.178898532]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006417518,0,0,0,1.0105877810000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06956009,2.6238740920000003,0,0,3.041646802,0,0,0,0,0,0,0.364905394,0,0,0.51314821,7.630139887]
[null,"DSPBR FMP - S149 - 12M",0,57.20259675,0,0,0,0.117474369,66.96051730800001,0,0,58.233592902,0,0,0,0,0,0.022027111,5.720259675,0,0,0.034321558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.109222476,52.112251425,0,0,21.310344684,0,0,0,0,0,0.018851160000000002,0,0,0,0.34728184,262.18874125799994]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.357265094,9.681497670999999,0,0,5.632098363,0,0,0,0,0,0.190791378,5.681696775,0,0,0.7954375490000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.535351186,10.838193475,0,0,35.244826187,0,0,0,0,0,0.13560399199999998,1.9506178550000002,0,0,7.216570782,78.25995030700001]
[null,"DSPBR FMP - S151 - 12M",0,155.493272,0,0,0,0.127247747,115.31018028199999,0,0,64.203046611,0,0,0,0,0,0.02222961,0,0,0,0.374484022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.181571647,19.556830731999998,0,0,79.193982289,0,0,0,0,0,0.015064881,0,0,0,0.041170858000000005,434.51908067899996]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.265889221,45.27700644,0,0,2.835472529,0,0,0,0,0,0.008489439,59.64059975599999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.626706779,0.236460475,0,0,9.249776503,0,0,0,0,0,0.10804940900000001,0,0,0,0.654660704,118.903111255]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.025288365,4.661240965999999,0,0,4.974890547999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.319424725,0.6228803230000001,0,0,5.045352124,0,0,0,0,0,0.019481953,4.659383185,0,0,0,20.327942188999998]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.39222470099999995,12.395335809999999,0,0,14.48421202,0,0,0,0,0,0.003380546,0,0,0,0.6568197849999999,0,0,0,0,0,0.02250731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7081301360000001,0,0,0,17.296045261,0,0,0,0,0,0.04726535,1.125365484,0,0,1.37294589,48.504232293]
[null,"DSPBR FMP - S155 - 12M",0,22.58464516,0,0,0,0.10050167,3.4913011130000005,0,0,12.500254085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.20408276,6.540957482,0,0,6.930031677,0,0,0,0,0,0.010349824,16.91626935,0,0,0,69.278393121]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.23882454000000003,7.656290332999999,0,0,13.400001102,0,0,0,0,0,0.0028065990000000003,18.466830722,0,0,0.140277195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.599790791,11.87824265,0,0,27.119760364000005,0,0,0,0,0,0.376686693,5.718248321,0,0,1.503036561,87.100795871]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.050279532,0,0,0,7.7970371609999995,0,0,0,0,0,0,0,0,0,0.168346645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.233403904,6.9495592109999995,0,0,9.688791462000001,0,0,0,0,0,0.021745360000000002,0.840671129,0,0,0,25.749834404]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.065737113,1.684316129,0,0,5.0810203210000005,0,0,0,0,0,0,0,0,0,0.242439255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5837039869999999,1.691134311,0,0,4.634740689,0,0,0,0,0,0.092256689,0,0,0,0.027079671000000003,14.102428165]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.190792195,1.115706774,0,0,8.026952385,0,0,0,0,0,0.050206804,0,0,0,0.8760621210000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.315190404,5.538529522,0,0,2.763924604,0,0,0,0,0,0.027133736,12.681783897,0,0,6.909232,38.495514442]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.915959975999998,51.322934552,0,0,143.31570059999999,0,0,0,0,0,1.136168867,4.827306855,0,0,7.615021419,217.13309226899997]
[null,"DSPBR FTP - S31 - 36M",0,6.153508065,0,0,0,0.18022160599999998,0,0,0,13.242349356,0,0,0,0,0,0.08963692100000001,0,0,0,0.049228065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.228745406000001,8.286301589,0,0,32.929672821,0,0,0,0,0,0.375151434,0,0,0,1.223578015,66.758393278]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.17918829,0,0,0,1.7773104960000001,0,0,0,0,0,0.002972091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.1726253499999997,5.210758974,0,0,20.660906619,0,0,0,0,0,0.28688285199999997,0.294384355,0,0,2.707747295,33.292776321999995]
[null,"DSPBR FTP - S33 - 24M",0,5.82327742,0,0,0,0.18426589,3.4939664520000004,0,0,1.6073212289999999,0,0,0,0,0,0.181021812,17.46983226,0,0,1.520624269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4612304529999998,8.061707026,0,0,40.721403343,0,0,0,0,0,0.6462999,0.381069735,0,0,2.10293976,84.654959549]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.09252054300000001,11.9886254,0,0,12.307741214,0,0,0,0,0,0.005733421,0,0.286671049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.462669617,4.014456067,0,0,2.853580595,0,0,0,0,0,0.074341778,1.143719677,0,0,16.245303240000002,49.475362601]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.381745831,10.505121895999999,0,0,2.85543376,0,0,0,0,0,0.017169977,0,0,0,0.43102825499999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.709164514999999,0,0,0,0.6113307929999999,8.403890166,0,0,7.4624261,0,0,0,0,0,0.20997215,2.406241821,0,0,0.194111593,39.187636857]
[null,"DSPBR FTP - S38 - 25M",0,5.754451615,0,0,0,0.45218370199999997,0.057544516000000004,0,0,39.795046675,0,0,0,0,0,0.159759221,6.905341937999999,2.301780646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.251199645,18.962924487,0,0,31.901018254,0,0,0,0,0,0.581517979,0.022853781,0,0,2.758849816,112.90447227499997]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.126654926,1.87066355,0,0,3.158120228,0,0,0,0,0,0.07152537099999999,11.003903229999999,0,0,0.154054645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8158063770000001,8.7532847,0,0,25.850070104,0,0,0,0,0,0.17487073,0.021801047,0,0,0.6025415,53.603296408]
[]
[null,"(c) Sub-Total",0,340.561894319,0,0,0,7.558142445,485.406156612,0,0,351.2460550389998,0,0,0,0,0,1.8803870800000002,194.121050256,8.546682662999999,0,8.896026416,0,0,0,0,0,0.028505663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.143177415,0,0,0,226.22348629900006,527.382509033,0,0,1507.1070059599997,0,0,0,0,0,57.74342880500001,147.81121251600004,0.695843581,0,232.0950909489999,4114.446655051001]
["(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,"DSPBR BANKING AND PSU DEBT FUND",0,18.689129981,0,0,0,0.601356639,137.971142245,25.260056686000002,0,13.041030697,0,0,0,0,0,0.38880808999999994,2.2411248329999998,0,0,0.071202639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.730481333,242.317226487,2.116579803,0,63.805461821,0,0,0,0,0,2.049440246,7.645026534,0,0,11.579570711999999,531.5076387459999]
[null,"DSPBR BOND FUND",0,0.542121902,0,0,0,0.5218151080000001,0,0,0,1.0043273300000002,0,0,0,0,0,0.228967596,0,0,0,0.17056395400000002,0,0,0,0,0,0.000486472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.260068187999998,140.51680222800002,4.049037075,0,97.405345855,0,0,0,0,0,5.253241769,15.424691362,2.37768388,0,31.427818216,315.18297093499996]
[null,"DSPBR Income Opportunities Fund",0,0.541606312,0,0,0,1.766513092,35.555567762,0,0,106.70071635299999,0,0,0,0,0,0.9110372130000001,0.470217557,0.26218245,0,1.6741709439999999,0,0,0,0,0,0.001365677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66.376170335,985.480790356,2.260909348,0,771.812665393,0,0,0,0,0,23.999103558,56.340430577,10.890206676,0,138.82073542100002,2203.864389024]
[null,"DSPBR MIP Fund",0,0.535927924,0,0,0,1.6013563880000001,0,0,0,3.0243486109999997,0,0,0,0,0,0.7896775599999999,0,0,0,0.030423573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.929157447,61.896132041,0,0,200.26775817900003,0,0,0,0,0,27.785975037,11.744615750000001,0,0,49.078399755999996,431.683772266]
[null,"DSPBR Money Manager Fund",0,9.257920267,0,0,0,7.182560766999999,488.961700567,32.417489052,0,67.152617643,0,0,0,0,0,3.5183905400000004,19.634606121,1.686492382,0,6.295451493999999,0,0,0,0,0,0.048952931000000005,0.001648333,0,0,0.334188254,0,0,0,0,0,0.018933345,0,0,0,0,0,0,0,0,0,137.74149001199999,528.460988586,3.072678377,0,612.159281765,0,0,0,0,0,66.747750682,30.954856207000002,13.587410513,0,63.641192966000006,2092.876600804]
[null,"DSPBR SHORT TERM FUND",0,126.976932111,0,0,0,1.691086744,260.035821377,0,0,63.87286130000001,0,0,0,0,0,0.663806346,1.041062629,0,0,0.879015329,0,0,0,0,0,0.002362918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.858931422000005,335.31679065900005,0,0,304.880368731,0,0,0,0,0,5.853970602,15.806229866999999,2.442539187,0,26.178461576,1168.5002407979998]
[null,"DSPBR STRATEGIC BOND FUND",0,176.37073382100002,0,0,0,2.8551328369999998,1279.350476112,10.104319109,54.42877319,94.066441412,0,0,0,0,0,1.030059205,0.991838036,0,0,415.816388419,0,0,0,0,0,0.08046903500000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.795514103,0,0,0,10.391829669,845.863608295,0,0,379.513429139,0,0,0,0,0,3.1756269960000005,24.518426181,1.009005561,0,58.032954618000005,3383.395025738]
[null,"DSPBR ULTRA SHORT TERM FUND",0,76.677106983,0,0,0,1.271403379,395.333972056,1.522694613,0,47.357442289999995,0,0,0,0,0,0.549060699,5.872021586000001,5.16244501,0,2.812465269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5235049189999996,213.93095778199998,2.862219014,0,144.479305896,0,0,0,0,0,1.137021405,10.5361877,0.004727276,0,9.066497838,921.099033715]
[null,"(f) Sub-Total",0,409.591479301,0,0,0,17.491224953999996,2597.208680119,69.30455946000001,54.42877319,396.219785636,0,0,0,0,0,8.079807249,30.250870761999998,7.111119842,0,427.749681621,0,0,0,0,0,0.13363703300000002,0.001648333,0,0,0.334188254,0,0,0,0,0,0.018933345,0,0,0,0,0,25.795514103,0,0,0,334.811633325,3353.783296434,14.361423617,0,2574.323616779,0,0,0,0,0,136.00213029500003,172.97046417800001,30.311573093,0,387.82563110300003,11048.109672026]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1431.780054532,0,0,0,33.33137307,5552.033760894999,1242.26376691,193.67815973199998,974.9139079419998,0,0,0,0,0,13.890821876,292.828094503,23.584552093,0,447.469364923,0,0,0,0,0,0.16338573800000003,0.001648333,0,0,0.349945132,0,0,0,0,0,0.018933345,0,0,0,0,0,68.956663802,0,0,0,589.7909732790001,5077.290250396,69.067403861,0,4294.636522164999,0,0,0,0,0,203.15907946500005,390.2964305070001,32.606322911,0,642.319174901,21574.430590311]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.5608601360000001,0,0,0,9.635028708,0,0,0,0.491458433,0,0,0,0,0,5.101878367,0,0,0,0.17296754,0,0,0,0,0,0.7649829370000001,0,0,0,0,0,0,0,0,0,0.453290402,0,0,0,0,0,0,0,0,0,658.732184917,7.546993828000001,0,0,71.933081063,0,0,0,0,0,352.52961695,12.707914742,1.0982796830000001,0,30.766895436,1152.495433142]
[null,"(a) Sub-Total",0,0.5608601360000001,0,0,0,9.635028708,0,0,0,0.491458433,0,0,0,0,0,5.101878367,0,0,0,0.17296754,0,0,0,0,0,0.7649829370000001,0,0,0,0,0,0,0,0,0,0.453290402,0,0,0,0,0,0,0,0,0,658.732184917,7.546993828000001,0,0,71.933081063,0,0,0,0,0,352.52961695,12.707914742,1.0982796830000001,0,30.766895436,1152.495433142]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,122.10036149000001,0,0,0,33.706222331,87.33987408600001,0,0,124.34504941200001,0,0,0,0,0,10.107572439999998,10.867152817000001,0,0,3.563490868,0,0,0,0,0,0.18293843699999998,0,0,0,0,0,0,0,0,0,0.115269054,0,0,0,0,0,0.295753065,0,0,0,971.938111731,191.009072975,0,0,599.8936807509999,0,0,0,0,0,275.57474221499996,22.361711954999997,0,0,63.806814507,2517.207818134]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,68.34003371200001,0,0,0,2.65423575,7.5383853730000006,0.626630904,0,24.875621862000003,0,0,0,0,0,1.131615169,0.060305961,0,0,0.47057066,0,0,0,0,0,0.019697574000000002,0,0,0,0,0,0,0,0,0,0.028498713,0,0,0,0,0,27.085336746,0,0,0,144.398541853,51.784189958,0,5.432128089,185.281443511,0,0,0,0,0,54.602473196,10.854538710000002,0,0,22.257787216,607.442034957]
[null,"DSPBR MICRO CAP FUND",0,0.5620237309999999,0,0,0,53.324241072,12.130035049,0,0,36.966462912000004,0,0,0,0,0,21.678179025,0.278725426,0,0,2.1925901440000004,0,0,0,0,0,0.09986835899999999,0,0,0,0.0005536229999999999,0,0,0,0,0,0.166611776,0,0,0,0,0,4.233725806,0,0,0,649.0392487469999,188.53325457600002,0,0,839.482781528,0,0,0,0,0,245.60348411900003,21.968878410000002,0,0,62.344606878,2138.605271181]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.48325111,0,0,0,0.278443711,0.001018759,0,0,0.042715612,0,0,0,0,0,0.19715986900000002,0,0,0,0,0,0,0,0,0,0.059889063,0,0,0,0,0,0,0,0,0,0.048694501,0,0,0,0,0,0,0,0,0,29.872623719,0.813466798,0,0,5.928356415,0,0,0,0,0,16.45729688,0.021976909000000003,0,0,0.476010857,54.680904203000004]
[null,"DSPBR OPPORTUNITIES FUND",0,18.665160021000002,0,0,0,6.66143644,1.6658093710000001,0,0,6.758640335000001,0,0,0,0,0,1.3433677990000001,0.005731338,0,0,0.6377591570000001,0,0,0,0,0,0.015651485,0,0,0,0,0,0,0,0,0,0.03393777,0,0,0,0,0,0,0,0,0,320.105026516,117.685706127,0,0,210.48115445599998,0,0,0,0,0,70.271251,7.1675731339999995,0,0,21.405687064,782.903892013]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.100442642,0,0,0,0,0,0,0,0,0,0.07092259999999999,0,0,0,0.003041066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.182815722,1.097436304,0,0,19.381788534,0,0,0,0,0,13.54348838,0.187776267,0,0,2.568217869,63.13592938399999]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.244935409,0,0,0,23.010392787,4.184055393,1.8596586190000002,0,22.624887292999997,0,0,0,0,0,9.091498460999999,6.981394754,0,0,3.072454745,0,0,0,0,0,0.260963499,0,0,0,0.042989159,0,0,0,0,0,0.10031415200000002,0,0,0,0,0,0,0,0,0,802.207497308,124.656737972,0,0,519.756552148,0,0,0,0,0,321.96492015900003,36.221753672000006,0,0,57.780162473999994,1943.0611680040001]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,52.625200198,0,0,0,11.909874958,2.503508594,2.020548146,0,61.243815574,0,0,0,0,0,3.6095605799999997,0.046526316,0,0,1.6439081,0,0,0,0,0,0.8009677390000001,0,0,0,0.023954198,0,0,0,0,0,0.432086209,0,0,0,0,0,0,0,0,0,711.164581045,160.891420901,3.5247872329999996,0,346.82239799700005,0,0,0,0,0,203.225259945,9.884817549000001,0.306576753,0,29.722786515000003,1602.4025785500003]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.485774554,0,0,0,1.285123646,0,0,0,6.7778847230000006,0,0,0,0,0,0.17919965699999998,0,0,0,0,0,0,0,0,0,0.003521172,0,0,0,0,0,0,0,0,0,0.003003383,0,0,0,0,0,0,0,0,0,27.063819764999998,4.469164696,0,0,15.07376781,0,0,0,0,0,7.886446377,0.227266264,0,0,1.42616126,84.88113330699998]
[null,"DSPBR TOP 100 EQUITY FUND",0,136.646218369,0,0,0,53.384499654,236.436253475,1.366810098,0,143.79597356899998,0,0,0,0,0,22.598479660000002,0.040491882,0,0,3.919230692,0,0,0,0,0,0.515931024,0,0,0,0.003230386,0,0,0,0,0,0.23103463100000002,0,0,0,0.06787093599999999,0,71.31641081000001,0,0,0,1445.6376833959998,228.71018031699998,0.11921406200000001,0,636.531727223,0,0,0,0,0,426.359037321,25.557568312999997,0,0,51.417897442,3484.65574326]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.409445535,0.176816748,0,0,4.93541896,0,0,0,0,0,0.550706712,0,0,0,0.583419268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,148.01227833000002,69.372991138,0,0,373.033593408,0,0,0,0,0,56.323801621,13.928275327,0,0,39.936148145000004,709.2628951920001]
[null,"(b) Sub-Total",0,429.152958594,0,0,0,188.72435852599997,351.975756848,5.873647767,0,432.366470252,0,0,0,0,0,70.558261972,18.280328494000003,0,0,16.0864647,0,0,0,0,0,1.9594283520000002,0,0,0,0.070727366,0,0,0,0,0,1.159450189,0,0,0,0.06787093599999999,0,102.93122642700001,0,0,0,5275.622228132001,1139.023621762,3.644001295,5.432128089,3751.667243781,0,0,0,0,0,1691.8122012130002,148.38213650999998,0.306576753,0,353.14228022699996,13988.239368185]
[null,"Grand Sub-Total (a+b)",0,429.71381872999996,0,0,0,198.35938723399997,351.975756848,5.873647767,0,432.857928685,0,0,0,0,0,75.660140339,18.280328494000003,0,0,16.25943224,0,0,0,0,0,2.7244112890000003,0,0,0,0.070727366,0,0,0,0,0,1.612740591,0,0,0,0.06787093599999999,0,102.93122642700001,0,0,0,5934.354413049001,1146.57061559,3.644001295,5.432128089,3823.6003248439997,0,0,0,0,0,2044.3418181630002,161.09005125199997,1.4048564360000002,0,383.9091756629999,15140.734801327]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.570821845,0,0,0,4.615888223000001,7.062450890999999,0.524018337,0,11.677707260999998,0,0,0,0,0,1.2837385050000003,0,0,0,1.093731365,0,0,0,0,0,0.030828969999999997,0,0,0,0.23207142000000003,0,0,0,0,0,0.010196097,0,0,0,0,0,0,0,0,0,181.270944375,112.606060478,0.163360944,0,344.72502977,0,0,0,0,0,55.899293826,17.951601267,0,0,59.2208976,798.9386411739999]
[null,"Grand Sub-Total",0,0.570821845,0,0,0,4.615888223000001,7.062450890999999,0.524018337,0,11.677707260999998,0,0,0,0,0,1.2837385050000003,0,0,0,1.093731365,0,0,0,0,0,0.030828969999999997,0,0,0,0.23207142000000003,0,0,0,0,0,0.010196097,0,0,0,0,0,0,0,0,0,181.270944375,112.606060478,0.163360944,0,344.72502977,0,0,0,0,0,55.899293826,17.951601267,0,0,59.2208976,798.9386411739999]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"Scheme names "]
[null,"(b) Sub-Total"]
[null,"Grand Sub-Total (a+b)"]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSPBR US Flexible Equity Fund",0,42.524222658,0,0,0,1.2608603870000001,0.8660823039999999,0,0,10.734510492,0,0,0,0,0,0.354057331,0,0,0,6.924614890000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.2386e-05,0,0,0,0,0,0,0,0,0,7.070195092,35.379211491,0,0,25.029032541,0,0,0,0,0,1.908645184,0.25223273900000004,0,0,1.52290268,133.82662017499996]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.37654341,0,0,0,0.19166926199999998,0,0,0,0.057525146,0,0,0,0,0,0.083377098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.965822578000001,0,0,0,4.444956551000001,0.048966772,0,0,12.223821529000002,0,0,0,0,0,1.518438081,0.169247164,0,0,0.338667094,30.419034685000007]
[null,"DSPBR WORLD ENERGY FUND",0,0.43546137300000004,0,0,0,0.38841466599999996,0,0,0,0.23549973800000001,0,0,0,0,0,0.104132293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000576278,0,0,0,0,0,0,0,0,0,9.369258461,0.765928807,0,0,7.151553078000001,0,0,0,0,0,2.84,1.35638199,0,0,0.554661605,23.201868288999997]
[null,"DSPBR WORLD GOLD FUND",0,0.456036363,0,0,0,1.865230229,0.156271506,0,0,3.249326574,0,0,0,0,0,0.5431688849999999,0,0,0,0.009274879,0,0,0,0,0,0.032771753,0,0,0,0,0,0,0,0,0,0.043777466,0,0,0,0,0,11.565875737999999,0,0,0,59.91955678700001,15.067894332000002,0,0,75.282499282,0,0,0,0,0,18.553658304000002,0.247368199,0,0,2.063146604,189.05585690100003]
[null,"DSPBR WORLD MINING FUND",0,0.153460132,0,0,0,0.196768512,0.000432957,0,0,0.134490142,0,0,0,0,0,0.060208083999999995,0,0,0,0,0,0,0,0,0,0.000545075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6093160390000003,0.22005631200000003,0,0,2.703218251,0,0,0,0,0,1.350315039,0.053697527999999994,0,0,0.158045618,8.640553689]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.836759676,0,0,0,0.423419156,0.011838563,0,0,0.117136985,0,0,0,0,0,0.09612658099999999,0,0,0,0.33959329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.0287544539999995,2.248944356,0,0,35.316511029,0,0,0,0,0,1.082108192,0.002142519,0,0,2.727948436,54.231283237]
[null,"Grand Sub-Total",0,49.782483612,0,0,0,4.326362212000001,1.0346253299999997,0,0,14.528489077,0,0,0,0,0,1.241070272,0,0,0,7.273483059000001,0,0,0,0,0,0.033316828,0,0,0,0,0,0,0,0,0,0.04440613,0,0,0,0,0,22.531698316,0,0,0,90.44203738400002,53.73100207,0,0,157.70663571,0,0,0,0,0,27.253164800000004,2.081070139,0,0,7.365372037,439.37521697600005]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1911.8471787189999,0,0,0,240.63301073899999,5912.106593963999,1248.661433014,193.67815973199998,1433.9780329649998,0,0,0,0,0,92.075770992,311.108422997,23.584552093,0,472.096011587,0,0,0,0,0,2.9519428250000006,0.001648333,0,0,0.6527439180000001,0,0,0,0,0,1.6862761629999998,0,0,0,0.06787093599999999,0,194.419588545,0,0,0,6795.8583680870015,6390.197928534,72.8747661,5.432128089,8620.668512489,0,0,0,0,0,2330.6533562540003,571.419153165,34.011179347,0,1092.8146202009998,37953.479249788]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.994851926,0,0,0,2.9960704889999996,1.3799516490000001,1.182958387,0,14.719044449,0,0,0,0,0,1.670652282,3.17492272,13.727354816,0,3.2855384,0,0,0,0,0,0.004053963,0,0,0,0.01143707,0,0,0,0,0,0.00394611,0,0,0,0,0,0,0,0,0,173.648019046,161.514401942,0,0,540.100890939,0,0,0,0,0,68.136969709,27.466274482,0,0,101.69189487499999,1123.709233254]
[null,"Grand Sub-Total",0,8.994851926,0,0,0,2.9960704889999996,1.3799516490000001,1.182958387,0,14.719044449,0,0,0,0,0,1.670652282,3.17492272,13.727354816,0,3.2855384,0,0,0,0,0,0.004053963,0,0,0,0.01143707,0,0,0,0,0,0.00394611,0,0,0,0,0,0,0,0,0,173.648019046,161.514401942,0,0,540.100890939,0,0,0,0,0,68.136969709,27.466274482,0,0,101.69189487499999,1123.709233254]
[]
[null,"T15 : Top 15 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B15 : Other than T15  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 31.08.2015"]
[null,"DSP BlackRock 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",0,0.012155374,0.608683246,0,0.00760839,null,null,0.62844701,0]
[null,2,"Andhra Pradesh",50.462286079,112.820103709,388.391819801,23.994482032,4.848402289,null,null,580.5170939099999,12.833946703]
[null,3,"Arunachal Pradesh",0.004472541,0.138971663,1.213031883,0.0037590849999999997,0.004844901,null,null,1.365080073,0]
[null,4,"Assam",13.411774551999999,30.768915346,60.922466935,7.866582919,0.741723259,null,null,113.71146301099999,12.533996004]
[null,5,"Bihar",0.157853608,34.087565772000005,96.85954401999999,4.079214501,0.683870137,null,null,135.868048038,3.2587674879999997]
[null,6,"Chandigarh",0.221170835,36.237502463,73.60002457799999,8.4418697,1.2288788869999998,null,null,119.72944646299999,6.912716644]
[null,7,"Chhattisgarh",5.107470795,41.343697271,47.845728722,0.840465858,0.329030104,null,null,95.46639275,15.484111559999999]
[null,8,"Dadra and Nagar Haveli",0.013721552,0.310259367,3.969398594,0.098080114,0.004579524,null,null,4.396039151,0.026165901999999998]
[null,9,"Daman and Diu",0.116776752,0.322632727,3.3473042499999996,0.065610133,0.016036509,null,null,3.8683603709999996,0]
[null,10,"Goa",2.4264176870000003,93.83136034200001,140.953705303,9.960592501,2.066739091,null,null,249.238814924,2.819487116]
[null,11,"Gujarat",238.984133431,512.377534729,1205.410725532,42.257656273,16.928588695,null,null,2015.9586386600001,78.225473981]
[null,12,"Haryana",113.05067761199999,520.134781394,350.495829848,14.480150693999999,5.627431326,null,null,1003.788870874,24.354094182]
[null,13,"Himachal Pradesh",0.68520539,3.643384137,15.566379757,0.44816996900000006,0.100651807,null,null,20.443791059999995,0.651132201]
[null,14,"Jammu and Kashmir",0.215393383,1.022155026,7.6479774670000005,0.066817364,0.230587186,null,null,9.182930426,0.037753565999999995]
[null,15,"Jharkhand",20.686026139,39.760775998999996,97.058115494,3.508549174,0.8720762910000001,null,null,161.885543097,10.725999915000001]
[null,16,"Karnataka",278.26816744499996,1137.50145806,1130.618837996,32.744474425,21.027924478,null,null,2600.160862404,92.70868154]
[null,17,"Kerala",32.710374029,94.30306694400001,200.973281463,3.8408790299999995,4.738102864,null,null,336.56570433,16.956350707]
[null,18,"Lakshadweep",0,0.018046152,0.059303857999999994,0,0,null,null,0.07735001,0.012557272999999999]
[null,19,"Madhya Pradesh",13.153250282,59.173344018,213.67582200700002,10.827335098,3.5573339450000003,null,null,300.38708535,15.341194915]
[null,20,"Maharashtra",4173.0828207389995,8236.686740932,6237.052391991,432.00635736199996,280.125464151,null,null,19358.953775175,386.62359863]
[null,21,"Manipur",0,0.83252412,1.3988816460000002,0.02075089,0.021600595,null,null,2.273757251,0.017942276]
[null,22,"Meghalaya",0.0010855950000000002,1.0890510070000001,15.409456145,0.160050516,0.11505968100000001,null,null,16.774702944,0.557543294]
[null,23,"Mizoram",0,0.011239421000000001,0.24676038600000003,0.076097386,0.006938625,null,null,0.341035818,0.010909069]
[null,24,"Nagaland",0,0.779061214,1.184206398,0.00021495300000000001,0.037280925,null,null,2.0007634899999998,0.221020988]
[null,25,"New Delhi",203.97362708,1953.0032811099998,1602.4721174489998,47.483235504,47.030339469,null,null,3853.9626006119997,98.288822624]
[null,26,"Orissa",6.614196238,40.396595316,85.209133608,1.813363271,0.903486834,null,null,134.936775267,4.8333267719999995]
[null,27,"Others",128.498244734,395.877931197,548.5753536589999,27.198676975,8.430634134,null,null,1108.580840699,28.507674267000002]
[null,28,"Pondicherry",1.4134461109999998,1.846256706,12.071744448,0.502049137,1.248614808,null,null,17.08211121,0.711612533]
[null,29,"Punjab",28.504505943999998,240.24932181000003,210.984518437,12.864913148000001,2.747912803,null,null,495.35117214200005,41.884887137999996]
[null,30,"Rajasthan",7.2961979480000005,360.31556711900004,279.916777202,8.069913173,3.531544278,null,null,659.12999972,21.534263509]
[null,31,"Sikkim",0,0.482709667,1.759806841,0.062677915,0.014358751999999999,null,null,2.3195531750000002,0]
[null,32,"Tamil Nadu",141.306994021,486.235184423,649.529680427,33.798160806,11.191091227,null,null,1322.061110904,68.156356195]
[null,33,"Telangana",0.364593747,5.7920228709999995,23.415059705,1.036404982,0.11735231200000001,null,null,30.725433617,1.034304083]
[null,34,"Tripura",0.005876083,0.089287589,1.0198992169999999,0,0.005635908,null,null,1.1206987969999997,0.010874205]
[null,35,"Uttar Pradesh",160.69130281099999,481.46372769500005,538.365174736,26.951096787,6.44,null,null,1213.9113020290001,69.284238345]
[null,36,"Uttarakhand",0.168289181,28.424692509,45.63273447,1.311455651,0.384332469,null,null,75.92150428000001,7.472182665999999]
[null,37,"West Bengal",204.887821258,796.56351151,847.273123808,42.058533848,14.009672275,null,null,1904.7926626990002,101.677246963]
[null,"Total",null,5826.484173601999,15747.946416708997,15140.734801327002,798.938641174,439.37572892900005,0,0,37953.47976174101,1123.7092332539999]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]