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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2017 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
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[null,"DSPBR TREASURY BILL FUND",0,2.756785823,0,0,0,9.961270041,0.17425806400000002,0.032740522,0,3.9332294450000003,0,0,0,0,0,3.304449402,0.042171691000000004,0,0,1.187020154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.392019147,2.764901745,0,0,9.378467989999999,0,0,0,0,0,0.323253942,0.330254525,0,0,0.37444324500000004,36.955265736]
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["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,237.767931531,0,0,0,1.611527152,90.314209478,0,0,72.526375011,0,0,0,0,0,0.635046504,3.9806417479999996,0,0,0.050311864000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.636645436,12.377657728,0,0,37.676196634,0,0,0,0,0,1.193314792,0.27628145400000004,2.960304709,0,2.042273369,467.04871741]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,10.085823591,0,0,0,1.438180698,0,0,0,0.674944763,0,0,0,0,0,0.26174850600000005,0,0,0,1.3671e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0747451679999998,2.907819673,0,0,7.157996443000001,0,0,0,0,0,0.11996696700000001,0.010380569,0,0,0.005136226999999999,23.736756276]
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["(iii)","FMP"]
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[null,"DSPBR FMP - S146 - 12M",0,47.424928456,0,0,0,0.057892693999999995,83.6148902,0,0,17.873586409999998,0,0,0,0,0,0.017370010999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.102274190000001,0,0,0,0.36144614900000005,12.486891122,0,0,52.523514889,0,0,0,0,0,0.026178344,0,0,0,0.22273866099999998,227.71171112599998]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.0040684169999999995,0,0,0,0.56723116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.023414899,2.2126808920000003,0,0,1.8437159899999997,0,0,0,0,0,0,0,0,0,0.585372484,5.236483841999999]
[null,"DSPBR FMP - S149 - 12M",0,65.56174195,0,0,0,0.11103893700000002,71.480961214,0,0,65.63254863099999,0,0,0,0,0,0.009834261,6.5561741950000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.039272747999999996,1.695273639,0,0,21.302180181,0,0,0,0,0,0.021600012,0,0,0,0,232.41062576800002]
[null,"DSPBR FMP - S151 - 12M",0,177.752080009,0,0,0,0.12045331299999999,131.81679263499998,0,0,69.484187261,0,0,0,0,0,0,0,0,0,0.42809127999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.050678095,15.221491524000001,0,0,88.388949914,0,0,0,0,0,0.017199593,0,0,0,0,483.27992362399993]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.0055655,0,0,0,5.604328778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.07655543699999999,0.7104467099999999,0,0,3.9333158659999996,0,0,0,0,0,0.012917213,5.3144132719999995,0,0,0,15.657542776]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.099563448,0.619416129,0,0,4.45515357,0,0,0,0,0,0.022670084,0.004125944,0,0,0.485560853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.15525569,3.068163992,0,0,1.544680549,0,0,0,0,0,0.015012963,7.016768503,0,0,3.822844,21.309215724999998]
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[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.389742588,0.543470314,0,0,0.031968842,0,0,0,0,0,0.118527571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.643978510999999,2.572065054,0,0,33.462455935,0,0,0,0,0,1.941401775,0.024027007,0,0,2.419540104,48.147177701000004]
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[null,"FMP - Series 205 - 37M",0,42.540499344,0,0,0,0.003646328,38.489023216,0,0,3.2923307879999997,0,0,0,0,0,0.005064345,5.06434516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.129893334,3.4424821979999995,0,0,9.927023986,0,0,0,0,0,0.019743706,0.050624887,0,0,0.050624887,103.01530217899999]
[null,"FMP - Series 209 - 37M",0,15.127640325,0,0,0,0.277945077,16.438702487,0,0,12.308249545,0,0,0,0,0,0.061928526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.43432727899999996,9.779421097,0,0,15.505927471,0,0,0,0,0,0.061247406,0,0,0,2.14743989,72.14282910300001]
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[]
[null,"(c) Sub-Total",0,423.6195755840001,0,0,0,3.753130798999999,489.505880867,0,0,226.83531748099995,0,0,0,0,0,1.1334822340000001,35.805835945,8.875034517000001,0,3.6596711600000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.102274190000001,0,0,0,107.720104808,245.708985489,0,0,840.7305724959999,0,0,0,0,0,33.11646405300001,19.780284624000004,0.730725484,0,76.181057254,2530.2583969850007]
["(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",0,285.06115157199997,0,0,0,3.8236649170000003,813.31943265,0.008421573,0,115.41388746899999,0,0,0,0,0,2.1432874540000006,0.566849939,0,0,14.229172313999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.273447623,360.07007158,0,0,141.951775465,0,0,0,0,0,3.770908591,3.114478303,0,0,10.940847279,1763.6873967289998]
[null,"DSPBR BOND FUND",0,0.63460617,0,0,0,1.0789512579999998,5.983651483,0,0,1.413038138,0,0,0,0,0,0.227592189,0,0,0,0.17315899099999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.8197000000000005e-05,0,0,0,0,0,0,0,0,0,16.02276555,109.53424050899999,0,0,82.54088564199999,0,0,0,0,0,4.826495713,8.286274589,0,0,13.108545948,243.83026437699993]
[null,"DSPBR Income Opportunities Fund",0,3.146216141,0,0,0,19.042610210999996,380.71932687599997,0,0,299.011591674,0,0,0,0,0,5.832712611,16.306323314,1.450156655,0,28.420454236999998,0,0,0,0,0,0.012266937,0,0,0,0,0,0,0,0,0,0.049867684999999995,0,0,0,0,0,0,0,0,0,263.711744637,1652.976602222,17.607035147,0,3054.5153190020005,0,0,0,0,0,145.82755073299998,235.761954456,42.21795747,0,615.348733559,6781.958423567001]
[null,"DSPBR MIP Fund",0,0.635036822,0,0,0,2.2896155990000002,0.6472703820000001,0,0,1.850231698,0,0,0,0,0,1.126957658,0,0,0,0.231959507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.012911894,0,0,0,0,0,0,0,0,0,70.33913298499999,46.241412553,0,0,210.69618904799998,0,0,0,0,0,26.656327388999998,7.429938031000001,0,0,65.389173935,433.54615750100004]
[null,"DSPBR Money Manager Fund",0,14.578528954,0,0,0,22.114841480999996,1147.8737385809998,0,4.627438956000001,115.009472169,0,0,0,0,0,13.107743992999996,6.9790981819999995,1.205867635,0,28.077206704,0,0,0,0,0,0.050578238,0.001860363,0,0,0,0,0,0,0,0,0.034206261,0,0,0,0,0,0,0,0,0,276.930641719,686.4097909530001,0,0,937.085636418,0,0,0,0,0,147.520172378,47.01521892,11.602109279,0,174.16543339299997,3634.389584577]
[null,"DSPBR SHORT TERM FUND",0,167.904225174,0,0,0,5.508280729000001,1858.195605365,339.074846884,0,145.11313713200002,0,0,0,0,0,1.9863588610000003,7.396553476999999,0,0,12.051211175,0,0,0,0,0,0.000314358,0,0,0,0,0,0,0,0,0,0.00066916,0,0,0,0,0,0,0,0,0,37.883250303,333.14138586400003,0,0,447.29535554,0,0,0,0,0,14.647774981,38.978840856,2.789221092,0,58.139530976,3470.1065619270003]
[null,"DSPBR STRATEGIC BOND FUND",0,337.39429293800004,0,0,0,7.124032819000001,725.151006963,0,0,178.886303434,0,0,0,0,0,2.691695731,1.881243184,0,0,49.179860531,0,0,0,0,0,0.101194506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.150490887,0,0,0,15.850021286999999,361.384739311,0,0,468.858937662,0,0,0,0,0,5.059141549,20.396688788,3.165186414,0,52.651265977,2232.9261019809996]
[null,"DSPBR ULTRA SHORT TERM FUND",0,336.261539157,0,0,0,11.106452225999998,1264.8444936219998,122.379292407,0,453.873155721,0,0,0,0,0,4.605016632000001,72.34623906,1.13389715,0,10.967229416999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.046105729,0,0,0,0.11627103600000001,0,0,0,0,0,21.212093289,909.6514119189999,11.019943309,0,541.858901659,0,0,0,0,0,11.237753276,96.00718374899999,0,0,25.154754331,3893.821733689]
[null,"(f) Sub-Total",0,1145.615596928,0,0,0,72.08844923999999,6196.734525922,461.462560864,4.627438956000001,1310.5708174350002,0,0,0,0,0,31.721365128999995,105.47630715599999,3.7899214399999996,0,143.330252876,0,0,0,0,0,0.164354039,0.001860363,0,0,0,0,0,0,0,0,0.143818926,0,0,0,0.11627103600000001,0,3.150490887,0,0,0,711.223097393,4459.409654911,28.626978456000003,0,5884.803000436002,0,0,0,0,0,359.54612461,456.990577692,59.774474255,0,1014.898285398,22454.266224348]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2488.3814403740002,0,0,0,112.582426039,13383.725151235802,2385.947856701,4.627438956000001,2072.20191015,0,0,0,0,0,45.742052949,255.257186965,132.927397683,0,159.027945853,0,0,0,0,0,0.29424592699999996,11.585290233,0,0,0,0,0,0,0,0,0.16595553600000001,0.274852172,0,0,0.11627103600000001,0,16.252765077,0,0,0,872.76659805,8010.505548362,177.63442489200003,0,7081.655901057002,0,0,0,0,0,411.117956408,576.288565479,69.68228034399999,0,1139.945805334,39408.7072668128]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.728909456,0,0,0,122.046042378,0.017864901000000002,0,0,6.844982623,0,0,0,0,0,75.50420488900001,0.000353409,0,0,1.8293668150000002,0,0,0,0,0,1.102812166,0,0,0,0.010821223,0,0,0,0,0,0.671320929,0,0,0,0,0,0,0,0,0,1338.241708175,9.621253458,0,0,222.15178571899997,0,0,0,0,0,811.5877953749999,16.535696638,1.138307758,0,76.548581165,2684.5818070769997]
[null,"(a) Sub-Total",0,0.728909456,0,0,0,122.046042378,0.017864901000000002,0,0,6.844982623,0,0,0,0,0,75.50420488900001,0.000353409,0,0,1.8293668150000002,0,0,0,0,0,1.102812166,0,0,0,0.010821223,0,0,0,0,0,0.671320929,0,0,0,0,0,0,0,0,0,1338.241708175,9.621253458,0,0,222.15178571899997,0,0,0,0,0,811.5877953749999,16.535696638,1.138307758,0,76.548581165,2684.5818070769997]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,32.979662915,0,0,0,47.920135857,217.403120447,0,0,71.174149408,0,0,0,0,0,15.210443179,14.054037048,0,0,3.626926536,0,0,0,0,0,0.22507004,0,0,0,0,0,0,0,0,0,0.158393394,0,0,0,0.075828703,0,0.292766936,0,0,0,1031.3869698130002,92.24921470700001,0,0,472.305115343,0,0,0,0,0,321.16887434,17.401828777,0,0,66.264908182,2403.8974456250003]
[null,"DSPBR Equity Savings Fund",0,220.860954267,0,0,0,1.6592277190000002,3.9265471560000003,0,0,156.149280975,0,0,0,0,0,0.9681613679999999,2.578683,0,0,1.8862171639999998,0,0,0,0,0,0.008504116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.61657705300001,53.778796791999994,0,0,211.367645825,0,0,0,0,0,32.053917566,9.223852651000001,0.25199259900000004,0,50.769381235999994,796.099739487]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,156.421702475,0,0,0,22.840772899,309.370116716,0,0,137.02490525099998,0,0,0,0,0,7.033594159000001,6.381538954,0,0,45.649007494,0,0,0,0,0,0.031046379,0,0,0,0,0,0,0,0,0,0.078233157,0,0,0,0,0,31.390060687000002,0,0,0,389.491608332,263.902410197,0,0,894.587361334,0,0,0,0,0,128.091632283,25.557716044,0,0,89.94970181400001,2507.801408175]
[null,"DSPBR MICRO CAP FUND",0,0.8124581820000001,0,0,0,468.526476147,18.089798869000003,0,0,141.57047050300002,0,0,0,0,0,195.47755648999998,9.211199216,0,0,28.816834185999998,0,0,0,0,0,1.228093391,0,0,0,0.000790821,0,0,0,0,0,1.587284455,0,0,0,0,0,6.047648387,0,0,0,2523.452259244,169.62297268199998,0,0,990.9956209079999,0,0,0,0,0,1135.191137929,31.247473049,0,0,125.784038102,5847.662112560999]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.826833763,0,0,0,20.528574553,2.013421161,0,0,20.297132028,0,0,0,0,0,12.217822367,0.49574744000000004,0,0,4.152105445,0,0,0,0,0,0.090205799,0,0,0,0,0,0,0,0,0,0.069853313,0,0,0,0,0,0,0,0,0,73.671608759,4.629745639999999,0,0,32.984939466,0,0,0,0,0,42.025821504,0.42506181600000004,0,0,6.5390298389999995,220.967902893]
[null,"DSPBR OPPORTUNITIES FUND",0,98.513540475,0,0,0,27.250428174,31.809397677,0,0,111.70740384199999,0,0,0,0,0,9.906493071,3.37956395,0,0,10.644538643,0,0,0,0,0,0.060301436,0,0,0,0,0,0,0,0,0,0.085944028,0,0,0,0,0,0,0,0,0,603.101602806,212.240362607,0,0,924.3832710720001,0,0,0,0,0,228.89273514200002,36.059249046999994,0,0,159.253086053,2457.2879180229997]
[null,"DSPBR SMALL AND MID CAP FUND",0,27.778151048,0,0,0,87.06774576400001,33.720173382,0,0,143.764855455,0,0,0,0,0,39.522038868,9.639007292999999,0,0,22.103362078,0,0,0,0,0,0.51037943,0,0,0,0.09085072,0,0,0,0,0,0.415455566,0,0,0,0,0,0,0,0,0,1339.695269138,258.75755173600004,0,0,1113.6273333,0,0,0,0,0,626.571815882,48.505742764000004,0,0,182.87232598100002,3934.6420584049997]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,66.259314548,0,0,0,20.156068233,61.633992484000004,0,0,79.484747575,0,0,0,0,0,5.807182650000001,0.047431166,0,0,1.821812779,0,0,0,0,0,0.830422741,0,0,0,0,0,0,0,0,0,0.45020001299999995,0,0,0,0,0,0,0,0,0,701.4388429690001,119.07472240900002,0.025404744,0,282.044902439,0,0,0,0,0,216.93441130600002,11.782493723000002,0,0,29.205664242,1596.9976140210001]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,0.500389391,0,0,0,2.09378731,0.06109232,0,0,0.664423842,0,0,0,0,0,0.384059497,6.427e-06,0,0,0.016200233,0,0,0,0,0,0.003044353,0,0,0,0,0,0,0,0,0,0.007978536,0,0,0,0,0,0,0,0,0,20.047450839999996,5.350521378,0,0,4.423848563,0,0,0,0,0,5.965792493,0.184630822,0,0,0.569158648,40.272384652999996]
[null,"DSPBR TOP 100 EQUITY FUND",0,189.827588383,0,0,0,72.35137345,382.671184556,0,0,238.64846814300003,0,0,0,0,0,29.250534954,0,0,0,9.718658826999999,0,0,0,0,0,0.624664316,0,0,0,0.006154707,0,0,0,0,0,0.341771987,0,0,0,0,0,81.994255889,0,0,0,1399.8075238159997,89.67083567499999,0.111227447,0,493.467807776,0,0,0,0,0,460.023157523,13.80464248,0,0,53.152631676,3515.4724816049998]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,3.241219821,0.243043906,0,0,6.85468215,0,0,0,0,0,0.7569753,0,0,0,0.801940423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197.788515208,97.04747778500001,0,0,511.25867868600005,0,0,0,0,0,76.159016984,19.028133637,0,0,55.853571968,969.0332558680001]
[null,"(b) Sub-Total",0,794.7805954470001,0,0,0,773.6358099270001,1060.9418886739998,0,0,1107.3405191719999,0,0,0,0,0,316.53486190300003,45.787214494000004,0,0,129.237603808,0,0,0,0,0,3.611732001,0,0,0,0.09779624799999999,0,0,0,0,0,3.195114449,0,0,0,0.075828703,0,119.724731899,0,0,0,8330.498227978,1366.3246116080002,0.136632191,0,5931.446524712001,0,0,0,0,0,3273.0783129520005,213.22082481,0.25199259900000004,0,820.213497741,24290.134321315996]
[null,"Grand Sub-Total (a+b)",0,795.5095049030001,0,0,0,895.6818523050001,1060.9597535749997,0,0,1114.185501795,0,0,0,0,0,392.039066792,45.787567903,0,0,131.06697062299997,0,0,0,0,0,4.714544167,0,0,0,0.108617471,0,0,0,0,0,3.8664353780000003,0,0,0,0.075828703,0,119.724731899,0,0,0,9668.739936153,1375.9458650660001,0.136632191,0,6153.598310431001,0,0,0,0,0,4084.6661083270005,229.756521448,1.390300357,0,896.7620789059999,26974.716128392996]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,176.517833456,0,0,0,26.206559536,19.483832327,0,0,184.10346718099998,0,0,0,0,0,10.587116265,6.1713769339999995,0,0,17.251003685,0,0,0,0,0,0.030257945,0,0,0,0.334176053,0,0,0,0,0,0.059386885,0,0,0,0.42897709500000003,0,0,0,0,0,674.2273802960001,346.27446363,0,0,1898.5902311290001,0,0,0,0,0,366.832558057,73.140531381,0.42629033200000005,0,476.45185411499995,4277.117296302]
[null,"Grand Sub-Total",0,176.517833456,0,0,0,26.206559536,19.483832327,0,0,184.10346718099998,0,0,0,0,0,10.587116265,6.1713769339999995,0,0,17.251003685,0,0,0,0,0,0.030257945,0,0,0,0.334176053,0,0,0,0,0,0.059386885,0,0,0,0.42897709500000003,0,0,0,0,0,674.2273802960001,346.27446363,0,0,1898.5902311290001,0,0,0,0,0,366.832558057,73.140531381,0.42629033200000005,0,476.45185411499995,4277.117296302]
[]
["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",0,64.11949503700001,0,0,0,2.004011484,1.253171166,0,0,13.285859628,0,0,0,0,0,0.460706495,0,0,0,8.053346484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000177698,0,0,0,0,0,0,0,0,0,7.567289476,38.161830043,0,0,28.689988955999997,0,0,0,0,0,1.781031828,1.389212036,0,0,1.848,168.61412033100004]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.374444417,0,0,0,0.474906225,0,0,0,0.8873528529999999,0,0,0,0,0,0.1470982,0,0,0,0.07474695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.840538708,0,0,0,3.0049099849999994,0.334772179,0,0,8.405138461,0,0,0,0,0,1.067001885,0.01038337,0,0,0.350684104,25.971977337]
[null,"DSPBR WORLD ENERGY FUND",0,0.44772492699999994,0,0,0,0.709625638,0,0,0,0.989749268,0,0,0,0,0,0.263834826,0.098140847,0,0,0.408770284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0005903449999999999,0,0,0,0,0,0,0,0,0,7.8096251940000005,0.636586781,0,0,5.456317673,0,0,0,0,0,2.299029904,0.02250207,0,0,0.316536682,19.459034439000003]
[null,"DSPBR WORLD GOLD FUND",0,0.673098152,0,0,0,5.987706477,4.730745680999999,0,0,28.133006521,0,0,0,0,0,2.018400765,0,0,0,0.707963224,0,0,0,0,0,0.059534671000000004,0,0,0,0,0,0,0,0,0,0.051167592000000005,0,0,0,0,0,16.923989916,0,0,0,72.338096888,11.721891581,0,0,118.37606622700001,0,0,0,0,0,22.907242227,1.120139389,0,0,10.054701151,295.803750462]
[null,"DSPBR WORLD MINING FUND",0,6.640714781000001,0,0,0,0.991759657,0.000530105,0,0,5.713029836,0,0,0,0,0,0.5300156789999999,0,0,0,0.314292277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.992304389,0.017143195000000003,0,0,6.508993277000001,0,0,0,0,0,1.9005850119999999,0.045821706999999996,0,0,0.174292657,27.829482572000003]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.109586290999999,0,0,0,0.38809886400000004,0.5383228480000001,0,0,0.102082888,0,0,0,0,0,0.080296095,0,0,0,0.11797173600000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.910977498,1.790527137,0,0,25.893970376,0,0,0,0,0,0.639186531,0,0,0,0.414651148,40.985671411999995]
[null,"Grand Sub-Total",0,78.365063605,0,0,0,10.556108344999998,6.5227698,0,0,49.111080994,0,0,0,0,0,3.50035206,0.098140847,0,0,9.677090954999999,0,0,0,0,0,0.059534671000000004,0,0,0,0,0,0,0,0,0,0.05193563500000001,0,0,0,0,0,27.764528624,0,0,0,100.62320342999999,52.662750916,0,0,193.33047497,0,0,0,0,0,30.594077387000002,2.588058572,0,0,13.158865742000001,578.664036553]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3538.7738423380006,0,0,0,1045.026946225,14470.691506937801,2385.947856701,4.627438956000001,3419.6019601199996,0,0,0,0,0,451.86858806600003,307.314272649,132.927397683,0,317.02301111599996,0,0,0,0,0,5.0985827100000005,11.585290233,0,0,0.44279352399999994,0,0,0,0,0,4.143713434,0.274852172,0,0,0.621076834,0,163.7420256,0,0,0,11316.357117929001,9785.388627974,177.77105708300002,0,15327.174917587003,0,0,0,0,0,4893.210700179001,881.77367688,71.49887103299999,0,2526.318604097,71239.2047280608]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,10.714819456,0,0,0,3.44724883,4.790213408,0,0,17.294379831,0,0,0,0,0,2.074242253,1.291200274,0,0,4.049607424,0,0,0,0,0,0.000931241,0,0,0,0,0,0,0,0,0,0.004587534,0,0,0,0,0,0,0,0,0,159.635260349,146.188881961,0,0,449.251077186,0,0,0,0,0,64.82315263699999,30.019152047,0,0,99.741650369,993.3264048]
[null,"Grand Sub-Total",0,10.714819456,0,0,0,3.44724883,4.790213408,0,0,17.294379831,0,0,0,0,0,2.074242253,1.291200274,0,0,4.049607424,0,0,0,0,0,0.000931241,0,0,0,0,0,0,0,0,0,0.004587534,0,0,0,0,0,0,0,0,0,159.635260349,146.188881961,0,0,449.251077186,0,0,0,0,0,64.82315263699999,30.019152047,0,0,99.741650369,993.3264048]
[]
[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 31.05.2017"]
[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",0.0036111690000000004,0.6953914750000001,1.409172504,0.14363885,0.00807468,null,null,2.259888678,0]
[null,2,"Andhra Pradesh",94.050482087,171.317449624,661.345333658,75.09007544800001,5.629302194,null,null,1007.432643011,7.166927331]
[null,3,"Arunachal Pradesh",0.013294074,0.5138634400000001,2.4288141580000002,0.010274486999999999,0.005086373,null,null,2.971332532000001,0]
[null,4,"Assam",1.75504545,73.632685645,122.400992447,22.804264269,0.68732306,null,null,221.280310871,20.549252952]
[null,5,"Bihar",0.9435444460000001,59.581054883,197.823626284,35.651418976,0.911197527,null,null,294.910842116,4.203936174]
[null,6,"Chandigarh",0.8553911009999999,64.17302220699999,138.515939829,19.550523829,1.677755734,null,null,224.77263269999995,4.194377481]
[null,7,"Chhattisgarh",1.322986172,86.398142538,109.280961117,14.037850494,2.06566838,null,null,213.10560870100002,25.248300309999998]
[null,8,"Dadra and Nagar Haveli",0.00902964,0.343877991,6.870523412,0.39469356099999997,0.00422946,null,null,7.6223540640000005,0.053619469999999995]
[null,9,"Daman and Diu",0.030157431,0.5679875169999999,5.420807377000001,0.20748209099999998,0.01348762,null,null,6.239922036000001,0]
[null,10,"Goa",86.715832763,214.46559237999998,249.55444182499997,50.032645195,2.411948021,null,null,603.1804601839999,3.5759013810000004]
[null,11,"Gujarat",375.662581466,1054.654757498,2307.73049671,371.87413961,19.993581072999998,null,null,4129.915556357,78.07340483200001]
[null,12,"Haryana",293.33202419699995,1831.8801245,739.2114913790001,82.538052998,6.964052776000001,null,null,2953.9257458499997,17.348607367]
[null,13,"Himachal Pradesh",0.683224231,7.839701213,31.103916329,3.111376002,0.189638473,null,null,42.927856248000005,0.595258018]
[null,14,"Jammu and Kashmir",0.153208855,3.025581239,18.01170732,0.359485867,0.254356963,null,null,21.804340244,0.363685199]
[null,15,"Jharkhand",15.418049827,70.291556473,224.50548454,72.116722673,0.8586355390000001,null,null,383.190449052,8.219104856]
[null,16,"Karnataka",966.2485725120001,2089.001849679,1839.833139981,206.587396594,27.703829422000002,null,null,5129.374788188,86.256968824]
[null,17,"Kerala",69.762879897,129.512944949,400.97424256899995,52.587671308,5.571074602,null,null,658.408813325,13.494422]
[null,18,"Lakshadweep",3.1182e-05,0.064299071,0.072497778,0.10439098399999999,0,null,null,0.241219015,0.014755228]
[null,19,"Madhya Pradesh",5.3900077600000005,116.236470493,445.083189117,62.99597404400001,3.116532564,null,null,632.822173978,8.845583079]
[null,20,"Maharashtra",10053.285923643798,11009.342076477,10250.189162097,1782.6286021900003,385.886950152,null,null,33481.3327145598,373.362665945]
[null,21,"Manipur",0.061067869,0.28782630600000003,2.467800817,0.31912694199999997,0.04615047,null,null,3.181972404,0.02553984]
[null,22,"Meghalaya",0.011186852,4.486157284000001,20.878336986999997,0.438476091,0.160755541,null,null,25.974912755,0.66441586]
[null,23,"Mizoram",0.087938056,0.026983320999999998,1.46324678,0.106004719,0.011073716,null,null,1.695246592,0.012818531]
[null,24,"Nagaland",0.037067501,0.44741365,2.820973412,0.051876106,0.043672393,null,null,3.4010030619999996,0.154909054]
[null,25,"New Delhi",825.198379682,3211.6030810449997,2520.510400531,300.304153477,42.099601736000004,null,null,6899.715616471,56.223057102]
[null,26,"Orissa",36.766516015,54.56074833999999,180.609798624,38.807749106,1.759864183,null,null,312.50467626799997,3.268675704]
[null,27,"Others",316.803265943,781.710476316,1437.8068017350001,185.28956297599998,17.052002866,null,null,2738.662109836,27.442679147000003]
[null,28,"Pondicherry",0.610970404,2.310874936,15.609986884,1.2161898,0.24135455699999997,null,null,19.989376581,1.661461322]
[null,29,"Punjab",50.445347479,360.172384384,457.517872174,42.409628936000004,2.952659518,null,null,913.497892491,25.975999414]
[null,30,"Rajasthan",38.34454475,236.63602910100002,573.1684547240001,66.538062879,3.6850141219999997,null,null,918.3721055760001,16.862584092]
[null,31,"Sikkim",0.016610955,1.071697256,11.221203353,1.3814004,0.018023458,null,null,13.708935422,0]
[null,32,"Tamil Nadu",368.429996288,935.703523325,1197.673355137,252.36827883499998,16.643302692,null,null,2770.818456277,53.625053418]
[null,33,"Telangana",0.513085291,6.053219078,38.350318578999996,5.692523190999999,0.153064071,null,null,50.76221021,0.260935935]
[null,34,"Tripura",0.044735658000000005,0.23014555499999997,2.488520651,0.178152537,0.01098829,null,null,2.9525426909999997,0]
[null,35,"Uttar Pradesh",117.00491013800001,756.517363605,1202.055652998,213.57341273,8.98,null,null,2298.131339471,52.710089054]
[null,36,"Uttarakhand",1.3021948859999999,74.95537179,112.52517666199999,24.344467586,0.589350614,null,null,213.716561538,12.764640688]
[null,37,"West Bengal",212.083476123,2064.998370435,1445.782287914,291.271550521,20.264704206,null,null,4034.4003891989996,90.106775192]
[null,"Total",null,13933.3971717938,25475.310095019,26974.716128393,4277.117296302001,578.6643070460001,0,0,71239.20499855382,993.3264047999999]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]