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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Net Assets Under Management (AUM) as on 31.12.2014 (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 - S144 - 12M",0,65.05182582,0,0,0,0.204450867,236.84285584,0,0,1.810007798,0,0,0,0,0,0.030357518,7.090649015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7331325519999999,32.603527243,0,0,3.6521085380000002,0,0,0,0,0,0.079632884,41.201455631,0,0,0,389.300003706]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.178512436,10.81893548,0,0,3.275432717,0,0,0,0,0,0.0010818940000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16884522700000001,8.867808,0,0,1.1138832,0,0,0,0,0,0.11299966599999998,0,0,0,0,24.53749862]
[null,"DSPBR FMP - S146 - 12M",0,39.052570972000005,0,0,0,0.219865259,522.459569617,0,0,21.757758252000002,0,0,0,0,0,0.042412116,167.570449935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.802290320000001,0,0,0,0.9523102579999999,35.380555597999994,0,0,58.196864084000005,0,0,0,0,0,0.11303674799999999,0.270057258,0,0,0.44332599400000006,857.2610664110001]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.032488879,3.235944195,0,0,3.2044509420000002,0,0,0,0,0,0.012043665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.280266849,3.7248101269999996,0,0,9.904893068000002,0,0,0,0,0,0.060802465,0.323337097,0,0,1.5627959679999999,22.341833254999997]
[null,"DSPBR FMP - S149 - 12M",0,53.99869355,0,0,0,0.141997907,212.069102518,0,0,88.2539042,0,0,0,0,0,0.034833038,5.399869355,0,0,0.032399215999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16833845300000003,57.327336953999996,0,0,24.537017638,0,0,0,0,0,0.025899329999999998,0,0,0,0.328023699,442.317415858]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.635768872,78.34858134400001,0,0,8.748975587999999,0,0,0,0,0,0.23111077200000002,5.383309675,0,0,0.7730432700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3284828929999999,24.670738102,0,0,48.969230558,0,0,0,0,0,0.260525821,2.962637769,0,0,11.37982558,183.69223024399997]
[null,"DSPBR FMP - S151 - 12M",0,226.45781997199998,0,0,0,0.178998558,633.4772541479999,0,0,71.413469161,0,0,0,0,0,0.076152364,0.14367868,0,0,0.352934494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.735661290000001,0,0,0,0.400839466,46.170638430000004,0,0,86.388952086,0,0,0,0,0,0.014206266,0,0,0,0.092502652,1075.9031075669998]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.602519889,197.043969358,0,0,10.221663397,0,0,0,0,0,0.033282459,96.62649678,0,0,0.105704556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7545187420000001,7.230657575,0,0,28.139503567,0,0,0,0,0,0.315673053,0.267406371,0,0,2.239156829,344.58055257600006]
[null,"DSPBR FMP - S153 - 12M",0,10.70775806,0,0,0,0.16632391200000002,85.016082934,0,0,4.884234898,0,0,0,0,0,0.01552625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.541416889,37.308828922000004,0,0,13.257144462000001,0,0,0,0,0,0.044075347,7.489900642,0,0,0.074899006,159.50619132200003]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.6806325169999999,42.745459756,0,0,17.097682575,0,0,0,0,0,0.09724306899999999,0.5343025809999999,0,0,0.809876574,0,0,0,0,0,0.021356529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.765898403,5.638123667,0,0,30.10178902,0,0,0,0,0,0.159095463,1.094522113,0,0,1.446904843,102.19288711]
[null,"DSPBR FMP - S155 - 12M",0,28.819486449,0,0,0,0.136625713,92.960719982,0,0,13.443773925,0,0,0,0,0,0.000701572,34.894313976,0,0,0.160353218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6445678800000001,28.014740418,0,0,7.3650021930000005,0,0,0,0,0,0.035920944999999996,16.341665256,0,0,0.138660432,222.95653195900002]
[null,"DSPBR FMP - S161 - 12M",0,15.965037090000001,0,0,0,0.39464524799999995,41.597124219,0,0,17.976088865,0,0,0,0,0,0.039104575,31.930074180000002,0,0,0.132991952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2168359199999998,12.663619151999999,0,0,36.391745463,0,0,0,0,0,0.549101313,5.424476804999999,0,0,1.8396324620000002,166.120477244]
[null,"DSPBR FMP - S162 - 12M",0,3.190958709,0,0,0,0.15219090200000002,0,0,0,10.704851412,0,0,0,0,0,0.011168355000000001,0,0,0,0.159547935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.631248541,12.978195597,0,0,20.64906662,0,0,0,0,0,0.066441499,0.797208146,0,0,0.331520389,49.672398105]
[null,"DSPBR FMP - S163 - 12M",0,15.933154844999999,0,0,0,0.209117908,64.688608671,0,0,8.213947445999999,0,0,0,0,0,0.000576839,26.555258075,0,0,0.229340688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003771518,0,0,0,0,0,1.277703884,0,0,0,1.257012713,6.6921286030000005,0,0,20.635290547,0,0,0,0,0,0.168944893,0.010615171000000001,0,0,0.13178376,146.007255561]
[null,"DSPBR FMP - S164 - 12M",0,5.28076774,0,0,0,0.393470005,1.056153548,0,0,7.75989967,0,0,0,0,0,0.04752691,0,0,0,0.829300439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9030133199999999,7.145979595,0,0,3.5468104,0,0,0,0,0,0.083128826,12.012001148000001,0,0,6.544324,45.602375601000006]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.476605464000002,48.49192907,0,0,135.961161409,0,0,0,0,0,1.084987772,4.575593176999999,0,0,7.220690879999999,205.81096777200003]
[null,"DSPBR FTP - S31 - 36M",0,5.82928226,0,0,0,0.17072580499999998,0,0,0,12.544615424,0,0,0,0,0,0.084913989,0,0,0,0.046634258000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.101782891,7.875836361,0,0,31.215978387,0,0,0,0,0,0.359463721,0,0,0,1.160072032,63.389305128000004]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.1699505,0,0,0,1.6856838739999997,0,0,0,0,0,0.002818869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.089886419,4.958570679,0,0,19.638557113999997,0,0,0,0,0,0.27299840699999994,0.28013685499999996,0,0,2.57669879,31.675301506999993]
[null,"DSPBR FTP - S33 - 24M",0,5.51671613,0,0,0,0.17456537500000002,3.3100296780000003,0,0,1.522705225,0,0,0,0,0,0.171492077,16.55014839,0,0,1.44057235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.339419778,7.662718798,0,0,38.706028612,0,0,0,0,0,0.614313368,0.362209916,0,0,1.9988615280000002,80.369781225]
[null,"DSPBR FTP - S36 - 15M",0,40.688504025,0,0,0,0.177570367,56.36784092999999,0,0,21.507001663999997,0,0,0,0,0,0.037662812000000004,0,5.696390564,0,0.054251338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1995454799999998,10.083913273999999,0,0,6.20692531,0,0,0,0,0,0.12354194199999999,1.083127097,0,0,15.393247246,158.61952204899998]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.5337482450000001,40.099454134,0,0,4.157624866,0,0,0,0,0,0.10579596699999999,0,0,0,0.407878201,0,0,0,0,0,0,0,0,0,0.27035556499999996,0,0,0,0,0,0,0,0,0,0,0,5.40711129,0,0,0,1.132966497,14.447801368,0,0,24.74309654,0,0,0,0,0,0.35708454900000003,3.3603576939999997,0,0,0.432568904,95.45584382]
[null,"DSPBR FTP - S38 - 25M",0,5.44100645,0,0,0,0.427553242,0.054410065,0,0,37.627409199,0,0,0,0,0,0.151057132,6.5292077399999995,2.17640258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.100593721,17.989659863,0,0,30.247450453,0,0,0,0,0,0.551671795,0.021680819,0,0,2.617252937,106.935355996]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.618462476,32.706386347,0,0,79.57652273699999,0,0,0,0,0,0.595819502,0.143242655,0,0,5.152611173,122.79304488999998]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.118832507,1.7551282579999998,0,0,2.9630694699999998,0,0,0,0,0,0.067107845,10.32428387,0,0,0.144539974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7505794660000003,8.239994212000001,0,0,24.292976739,0,0,0,0,0,0.164616353,0.020522639000000002,0,0,0.5672086120000001,50.408859944999996]
[]
[null,"(c) Sub-Total",0,586.392438093,0,0,0,9.624478501,2496.224751094,0,0,449.248011062,0,0,0,0,0,2.1496991139999997,444.431498941,7.872793143999999,0,8.943724477000002,0,0,0,0,0,0.027379030999999998,0,0,0,0.27035556499999996,0,0,0,0,0,0.003771518,0,0,0,0,0,28.222766784,0,0,0,297.0664945879999,746.655534491,0,0,1943.719817471,0,0,0,0,0,62.482538108000014,193.92502316700003,0,0,246.57262420699988,7523.833699356]
["(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",0,17.13591774,0,0,0,0.516494733,34.544642799,0.006816536,0,8.914047442000003,0,0,0,0,0,0.44213525600000003,6.222262925,0,0,0.010549595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.878765849,109.919925653,0.839942256,0,67.190367129,0,0,0,0,0,2.2931924100000005,26.051820215,0.203105676,0,15.030443968,293.200430182]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.264662624,0.515579558,0,0,0.496210371,0,0,0,0,0,0.215275253,0,0,0,0.168659665,0,0,0,0,0,0.000327958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.046061144,85.670685468,0.037676161,0,87.183030608,0,0,0,0,0,4.162782170999999,4.501958603,0.9038949949999999,0,27.419074729,229.585879308]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,1.121263607,23.520146500000003,0,0,53.717652455999996,0,0,0,0,0,0.337312532,0,4.125149784,0,1.024169326,0,0,0,0,0,0.001282684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.268023488,475.663784429,5.381014222999999,0,722.1071910499999,0,0,0,0,0,22.134675964,49.912684876,8.064549769,0,126.888098287,1557.2669989749998]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.409432304,0.511056887,0,0,7.1530205360000005,0,0,0,0,0,0.5917583280000001,0,0,0,0.030049417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78.406810939,43.622804506,0,0,174.82925462900002,0,0,0,0,0,25.528925158000003,8.602835976,0,0,35.61012321,376.29607188999995]
[null,"DSPBR Money Manager Fund",0,8.587737214,0,0,0,5.946358552,899.123052846,0,0,88.12169167700002,0,0,0,0,0,3.1981963830000004,102.587100459,0.68362716,0,9.868407889999999,0,0,0,0,0,0.044216625,0.001562565,0,0,0.321508283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82.863002728,694.511048029,49.240339359,0,551.918407031,0,0,0,0,0,37.909739044,50.309968389999995,11.481012053,0,60.78576779299999,2657.5027440810004]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.4278980570000002,173.942403736,0,0,13.337315923999999,0,0,0,0,0,0.679538709,1.453263591,0,0,0.470304762,0,0,0,0,0,0.001314229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.23255618,264.179486677,0,0,244.120473556,0,0,0,0,0,5.650749988,16.821143245,0.881992473,0,23.994178993,771.19262012]
[null,"DSPBR STRATEGIC BOND FUND",0,230.43004811100002,0,0,0,1.845002278,721.4549214229999,19.416507895,38.092215271,54.851093374,0,0,0,0,0,0.8559321500000001,0.459863162,0,0,396.353842621,0,0,0,0,0,0.079263208,0,0,0,0,0,0,0,0,0,0.004648143,0,0,0,0,0,24.654812131,0,0,0,8.574927178000001,603.640684267,0,0,292.948721717,0,0,0,0,0,2.602715405,15.937214732000001,0,0,57.10073913299999,2469.303152198999]
[null,"(f) Sub-Total",0,256.153703065,0,0,0,12.531112154999999,1853.6118037489998,19.423324430999998,38.092215271,226.59103178000004,0,0,0,0,0,6.3201486110000005,110.722490137,4.808776944000001,0,407.925983276,0,0,0,0,0,0.126404704,0.001562565,0,0,0.321508283,0,0,0,0,0,0.004648143,0,0,0,0,0,24.654812131,0,0,0,279.270147506,2277.2084190289997,55.498971999,0,2140.29744572,0,0,0,0,0,100.28278014,172.137626037,21.534554965999998,0,346.828426113,8354.347896755]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1316.256302388,0,0,0,27.751306523000004,6603.1450085510005,844.83368864,132.902534509,825.9909428430001,0,0,0,0,0,11.622199382,614.389618973,77.479673743,0,423.50373702400003,0,0,0,0,0,0.154961204,0.001562565,0,0,0.60700419,0,0,0,0,0,0.008419661,0,0,0,0,0,83.529807964,0,0,0,604.2383709489999,5865.31088134,215.11034693999997,3.8810603130000003,4391.993122654,0,0,0,0,0,171.07213789600004,481.65200520300004,48.729945382,0,622.8003936249999,23366.965032462]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,5.709098671,0.512871581,0,0,0.23454220200000003,0,0,0,0,0,2.991428423,0,0,0,0.048760848999999995,0,0,0,0,0,0.77409218,0,0,0,0,0,0,0,0,0,0.49370178499999995,0,0,0,0,0,0,0,0,0,635.314001543,8.257481616,0,0,53.88415717,0,0,0,0,0,311.248815889,11.372542293999999,0.135208235,0,15.492751929,1046.4694543669998]
[null,"(a) Sub-Total",0,0,0,0,0,5.709098671,0.512871581,0,0,0.23454220200000003,0,0,0,0,0,2.991428423,0,0,0,0.048760848999999995,0,0,0,0,0,0.77409218,0,0,0,0,0,0,0,0,0,0.49370178499999995,0,0,0,0,0,0,0,0,0,635.314001543,8.257481616,0,0,53.88415717,0,0,0,0,0,311.248815889,11.372542293999999,0.135208235,0,15.492751929,1046.4694543669998]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,115.622508872,0,0,0,28.815312314000003,81.549366279,0,0,110.024198289,0,0,0,0,0,7.741363044,0.590918176,0,0,1.675691115,0,0,0,0,0,0.16957789700000003,0,0,0,0,0,0,0,0,0,0.11288474400000001,0,0,0,0,0,0.314576452,0,0,0,976.388192276,196.70977577000002,0,0,621.739749182,0,0,0,0,0,260.935094304,24.830964764999997,0,0,53.975408529999996,2481.195582009]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,21.597721973,0,0,0,1.075596811,0.5151374679999999,0,0,14.776847516,0,0,0,0,0,0.409599135,0,0,0,0.079337763,0,0,0,0,0,0.015761754,0,0,0,0,0,0,0,0,0,0.008955247000000001,0,0,0,0,0,24.46945161,0,0,0,107.5603489,9.298839274,0,0,68.240303081,0,0,0,0,0,37.744403064,1.637423074,0,0,4.054023471,291.483750141]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,22.227026612999996,9.839691033,0,0,23.663557666000003,0,0,0,0,0,9.318846519000001,0.191724148,0,0,0.8773479750000002,0,0,0,0,0,0.037596546999999994,0,0,0,0.000465568,0,0,0,0,0,0.056187259999999996,0,0,0,0,0,3.5603419350000003,0,0,0,430.66378964800003,167.710553721,0,0,805.9595672739999,0,0,0,0,0,162.118578078,16.232212009999998,0,0,53.10783024,1705.565316235]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.310008081,0.48676363200000006,0,0,0.213905813,0,0,0,0,0,0.19500328099999997,0,0,0,0,0,0,0,0,0,0.06723303,0,0,0,0,0,0,0,0,0,0.065236429,0,0,0,0,0,0,0,0,0,34.763419468,1.497960651,0,0,7.0294817609999996,0,0,0,0,0,19.107335762,0.023710837999999998,0,0,0.59417958,64.354238326]
[null,"DSPBR OPPORTUNITIES FUND",0,7.467221092,0,0,0,4.6859006480000005,0.947756884,0,0,5.600486891,0,0,0,0,0,0.8525140840000001,0,0,0,0.263138214,0,0,0,0,0,0.014246405,0,0,0,0,0,0,0,0,0,0.021145543,0,0,0,0,0,0,0,0,0,313.200056643,168.259025752,0,0,266.301715639,0,0,0,0,0,63.29366177,8.217815599,0,0,17.598902184000004,856.723587348]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.096955764,0,0,0,0,0,0,0,0,0,0.068460514,0,0,0,0.002935496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.606559521,1.062860828,0,0,18.522500969,0,0,0,0,0,13.116791586999998,0.181860248,0,0,2.4873044230000003,61.14622934999999]
[null,"DSPBR SMALL AND MID CAP FUND",0,1.289810567,0,0,0,17.007323178,3.445408851,11.280621338,0,11.752130293,0,0,0,0,0,6.981967448,1.4497027329999999,0,0,1.740677454,0,0,0,0,0,0.20908652,0,0,0,0.04274475,0,0,0,0,0,0.077135879,0,0,0,0,0,0,0,0,0,723.7311603150001,109.89087116000002,0,0,464.18294232200003,0,0,0,0,0,274.513006137,40.65489387,0.9355080410000001,0,53.067659025000005,1722.2526498810005]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,40.284738166000004,0,0,0,8.825854827,1.4822074149999998,1.451521126,0,51.901281346,0,0,0,0,0,2.466597624,0.037777522,0,0,0.664011533,0,0,0,0,0,0.820781709,0,0,0,0.024566947,0,0,0,0,0,0.440471556,0.013771727,0,0,0,0,0,0,0,0,724.0104095400001,161.64812828200002,3.6149514320000002,0,329.02474324,0,0,0,0,0,201.50048079200002,10.687555431,0.538124499,0,29.867505742,1569.3054804560002]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,18.292369356000002,0,0,0,0.9460222140000001,0.500897832,0,0,6.825754910000001,0,0,0,0,0,0.13127845300000002,0,0,0,0,0,0,0,0,0,0.003328208,0,0,0,0,0,0,0,0,0,0.003070195,0,0,0,0,0,0,0,0,0,27.551376256000005,4.157946362,0,0,13.418741164000002,0,0,0,0,0,7.900900398,0.21956505199999998,0.244508552,0,1.0466920800000001,81.242451032]
[null,"DSPBR TOP 100 EQUITY FUND",0,111.39893646600001,0,0,0,46.258849801,143.508817056,0.307890802,0,123.087180257,0,0,0,0,0,20.496526752,0.040736383,0,0,1.1844716039999998,0,0,0,0,0,0.503911694,0,0,0,0.002347226,0,0,0,0,0,0.228829095,0,0,0,0.065700546,0,69.03582880799999,0,0,0,1490.2603215730003,249.094502847,5.3868754,0,725.1342728249999,0,0,0,0,0,422.554869959,22.572285753,0,0,57.742411347,3488.8655661940006]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.270753318,0.164445139,0,0,4.560201758,0,0,0,0,0,0.51216341,0,0,0,0.542598276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138.318137063,64.961523186,0,0,347.365812794,0,0,0,0,0,52.756762526,13.022757871,0,0,37.116122002,661.5912773429999]
[null,"(b) Sub-Total",0,315.953306492,0,0,0,132.519603569,242.44049158900003,13.040033265999998,0,352.405544739,0,0,0,0,0,49.174320264,2.3108589619999997,0,0,7.03020943,0,0,0,0,0,1.8415237640000002,0,0,0,0.070124491,0,0,0,0,0,1.013915948,0.013771727,0,0,0.065700546,0,97.38019880499999,0,0,0,4992.053771203,1134.2919878330001,9.001826832,0,3666.9198302509994,0,0,0,0,0,1515.5418843769999,138.281044511,1.7181410920000002,0,310.658038624,12983.726128315]
[null,"Grand Sub-Total (a+b)",0,315.953306492,0,0,0,138.22870224,242.95336317000005,13.040033265999998,0,352.640086941,0,0,0,0,0,52.165748687000004,2.3108589619999997,0,0,7.078970279,0,0,0,0,0,2.615615944,0,0,0,0.070124491,0,0,0,0,0,1.507617733,0.013771727,0,0,0.065700546,0,97.38019880499999,0,0,0,5627.367772746,1142.549469449,9.001826832,0,3720.8039874209994,0,0,0,0,0,1826.790700266,149.653586805,1.853349327,0,326.15079055300004,14030.195582682]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,2.828444225,0.7200046370000001,0,0,6.172896788,0,0,0,0,0,0.855422648,0,0,0,0.707651019,0,0,0,0,0,0.034043227999999995,0,0,0,0.21267145899999998,0,0,0,0,0,0.009422823,0,0,0,0,0,0,0,0,0,162.63561328699996,76.165460936,0.180580973,0,264.730100145,0,0,0,0,0,40.784593773000005,7.958822631,0.347405266,0,24.319678206000003,588.6628120439999]
[null,"Grand Sub-Total",0,0,0,0,0,2.828444225,0.7200046370000001,0,0,6.172896788,0,0,0,0,0,0.855422648,0,0,0,0.707651019,0,0,0,0,0,0.034043227999999995,0,0,0,0.21267145899999998,0,0,0,0,0,0.009422823,0,0,0,0,0,0,0,0,0,162.63561328699996,76.165460936,0.180580973,0,264.730100145,0,0,0,0,0,40.784593773000005,7.958822631,0.347405266,0,24.319678206000003,588.6628120439999]
[]
["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",0,40.562489251,0,0,0,1.20752152,1.437136527,0,0,10.470641782,0,0,0,0,0,0.397435589,0,0,0,6.6900493789999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000379541,0,0,0,0,0,0,0,0,0,7.6789953760000005,28.999035231,0,0,30.100931148,0,0,0,0,0,2.1909596270000002,0.454407182,0,0,2.4339249929999998,132.62390714600002]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.212691093,0.391831314,0,0,0.21611427000000002,0,0,0,0,0,0.075600179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.435022578,0,0,0,5.400964768000001,0.092570567,0,0,15.121106928,0,0,0,0,0,1.861662092,0.181687584,0,0,0.364559038,35.353810411000005]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.23524593300000002,0.483601349,0,0,0.255344162,0,0,0,0,0,0.059448394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000641287,0,0,0,0,0,23.840556543,0,0,0,11.558747265000001,0.7810402080000001,0,0,17.129746117,0,0,0,0,0,3.6077013410000003,0.166481129,0,0,1.075235971,59.19378969900001]
[null,"DSPBR WORLD GOLD FUND",0,0.407980275,0,0,0,1.735188105,0.722378397,0,0,4.574874253,0,0,0,0,0,0.502945387,0,0,0,0.272941349,0,0,0,0,0,0.03906565100000001,0,0,0,0,0,0,0,0,0,0.049005995000000004,0,0,0,0,0,13.683393211000002,0,0,0,79.88038457600001,14.767505083000001,0,0,77.82301580900001,0,0,0,0,0,24.645773808,0.317545591,0,0,2.5941730319999996,222.016170522]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.135152579,0.19991842199999998,0,0,0.121297504,0,0,0,0,0,0.029477631,0,0,0,0,0,0,0,0,0,0.0007105319999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.983029425,0.287213153,0,0,3.660505672,0,0,0,0,0,1.7253360370000002,0.693985446,0,0,0.193072918,12.029699318999999]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.119209675,0,0,0,0.30421122600000006,0.523342458,0,0,0.174658576,0,0,0,0,0,0.077969743,0,0,0,0.327629419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.39582888,2.094978328,0,0,38.96686398799999,0,0,0,0,0,1.267628643,0.042914232000000004,0,0,3.480703051,58.775938219]
[null,"Grand Sub-Total",0,46.089679201,0,0,0,3.830010456,3.758208467,0,0,15.812930547,0,0,0,0,0,1.1428769229999998,0,0,0,7.290620146999999,0,0,0,0,0,0.03977618300000001,0,0,0,0,0,0,0,0,0,0.050026823000000005,0,0,0,0,0,48.958972332,0,0,0,115.89795029000001,47.022342570000006,0,0,182.802169662,0,0,0,0,0,35.299061548000005,1.857021164,0,0,10.141669003,519.993315316]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1678.299288081,0,0,0,172.638463444,6850.576584825,857.873721906,132.902534509,1200.616857119,0,0,0,0,0,65.78624764,616.700477935,77.479673743,0,438.580978469,0,0,0,0,0,2.844396559,0.001562565,0,0,0.88980014,0,0,0,0,0,1.57548704,0.013771727,0,0,0.065700546,0,229.86897910099998,0,0,0,6510.139707271999,7131.048154295,224.29275474499997,3.8810603130000003,8560.329379882,0,0,0,0,0,2073.946493483,641.121435803,50.930699974999996,0,983.412531387,38505.816742504]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,29.164872599000002,0,0,0,2.938258462,0.8192673309999999,1.135214839,0,52.475302496000005,0,0,0,0,0,1.5446526969999999,2.802054489,4.6675934,0,1.588327843,0,0,0,0,0,0.006930388000000001,0,0,0,0.011041248,0,0,0,0,0,0.003766242,0,0,0,0,0,0,0,0,0,174.79061675600002,141.89517128699998,0,0,615.531863833,0,0,0,0,0,72.510264042,21.585107833,0,0,105.13077773500001,1228.60108352]
[null,"Grand Sub-Total",0,29.164872599000002,0,0,0,2.938258462,0.8192673309999999,1.135214839,0,52.475302496000005,0,0,0,0,0,1.5446526969999999,2.802054489,4.6675934,0,1.588327843,0,0,0,0,0,0.006930388000000001,0,0,0,0.011041248,0,0,0,0,0,0.003766242,0,0,0,0,0,0,0,0,0,174.79061675600002,141.89517128699998,0,0,615.531863833,0,0,0,0,0,72.510264042,21.585107833,0,0,105.13077773500001,1228.60108352]
[]
[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 AUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AUM stateUT wise ","index":1,"n_rows":42,"n_cols":12,"rows_kept":42,"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 AUM of category of schemes as on 31.12.2014"]
[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",0,0.011253663,0.492868456,0,0.02129435,null,null,0.525416469,0]
[null,2,"Andhra Pradesh",188.71890532,189.780824252,368.12750148200007,8.962364658,6.600475364999999,null,null,762.190071077,21.2109598]
[null,3,"Arunachal Pradesh",0.005565044999999999,0.144721893,1.1027149230000002,0.003444811,0.005601874,null,null,1.2620485460000002,0]
[null,4,"Assam",10.536357592,27.865819899,50.017239597,0.780314871,0.9255853730000001,null,null,90.12531733200001,12.452295369]
[null,5,"Bihar",0.21369651099999998,33.906897785,77.602781045,2.026173977,0.8598272109999999,null,null,114.609376529,5.615035107]
[null,6,"Chandigarh",3.255195811,28.005912875999996,62.375092415,1.3210097939999998,1.9270012829999998,null,null,96.884212179,9.095243677]
[null,7,"Chhattisgarh",9.544974937000001,19.421430131,38.14218732,0.600376076,0.38935978,null,null,68.09832824400002,10.112948768999999]
[null,8,"Dadra and Nagar Haveli",0.016176526,0.074628362,2.598576203,0.11011344199999999,0.0043929699999999995,null,null,2.803887503,0.013719263]
[null,9,"Daman and Diu",0.023803772,0.37304370600000003,2.9161592020000002,0.063921191,0.021085784,null,null,3.398013655,0]
[null,10,"Goa",32.458681086,118.010862183,120.389135069,6.161081352,2.637715788,null,null,279.657475478,2.900956745]
[null,11,"Gujarat",283.782454809,452.113242901,1074.724937722,30.705022668999998,22.176575759000002,null,null,1863.5022338600002,73.87631248]
[null,12,"Haryana",189.804709857,857.750693922,326.38591061,10.984561123,6.274144848,null,null,1391.2000203600003,32.520571985000004]
[null,13,"Himachal Pradesh",0.039616086,3.259558147,13.947213558,0.44185049000000004,0.14237745,null,null,17.830615731,0.8203031519999999]
[null,14,"Jammu and Kashmir",0.003088287,0.91742018,6.046511306999999,0.082818801,0.15381731499999998,null,null,7.20365589,0.079710505]
[null,15,"Jharkhand",3.3178191370000003,13.903500863000001,47.869070285999996,0.7803139179999999,0.538331015,null,null,66.409035219,5.292595169]
[null,16,"Karnataka",344.958293233,909.650206288,1048.245347598,29.069744607999997,23.031857686000002,null,null,2354.955449413,87.846754339]
[null,17,"Kerala",28.406223231,86.15268747600001,175.46594777800001,3.0050136899999997,6.327429067,null,null,299.35730124200006,16.289357609]
[null,18,"Lakshadweep",0,0.016949474,0.050655748,0,0.003847716,null,null,0.071452938,0.012122683]
[null,19,"Madhya Pradesh",16.011063675,55.292741734,186.65098636200003,5.190455108,3.0771022230000002,null,null,266.222349102,18.040386622]
[null,20,"Maharashtra",4443.291222752,8457.025142772,5790.183530574,355.717867691,334.993798076,null,null,19381.211561865,444.03388426099997]
[null,21,"Manipur",0,0.6904000419999999,1.054407521,0.026063186999999998,0.021747520000000003,null,null,1.7926182699999997,0.024289985]
[null,22,"Meghalaya",0,0.9188729789999999,13.819819016,0.153241668,0.151829937,null,null,15.0437636,0.5371559349999999]
[null,23,"Mizoram",0,0.010762996,0.13882488999999998,0.06595851,0.00820897,null,null,0.22375536599999998,0.010531519999999999]
[null,24,"Nagaland",0,0.7533672339999999,0.978418902,0.004457097,0.143441665,null,null,1.8796848979999998,1.2796627699999998]
[null,25,"New Delhi",398.447655605,712.870806381,662.416531958,13.996458362,13.210214619,null,null,1800.941666925,66.44429571]
[null,26,"Orissa",11.378683612,30.664662864,51.427794864,0.40053753,0.697626096,null,null,94.56930496599999,4.155915418999999]
[null,27,"Others",252.373483942,1484.74995321,1654.06849553,49.762455585000005,47.178945669,null,null,3488.133333936,108.02375929000002]
[null,28,"Pondicherry",0.41612316,2.634317129,7.687040437,0.168735207,0.26215991299999997,null,null,11.168375846,0.43270960599999997]
[null,29,"Punjab",29.735173313,215.38310408,169.433407515,3.3243468920000003,3.3452031460000002,null,null,421.221234946,30.857972877999998]
[null,30,"Rajasthan",66.845907914,665.41144962,242.488543361,3.6950061909999996,4.845387656000001,null,null,983.2862947419999,18.281076054]
[null,31,"Sikkim",0.00020015,0.773585713,1.443154001,0.000552189,0.011905826,null,null,2.229397879,0]
[null,32,"Tamil Nadu",233.89813930999998,420.280949591,600.636304598,29.089969094999997,13.782244144999998,null,null,1297.687606739,71.128296801]
[null,33,"Tripura",0.00498229,0.089414047,0.7597583870000001,0,0.00994413,null,null,0.8640988540000001,0.010497863999999999]
[null,34,"Uttar Pradesh",172.85540957999999,476.042822751,462.175823771,10.254525486,8.397083229000001,null,null,1129.7256648169998,65.53901049299999]
[null,35,"Uttarakhand",0.092007283,32.661590212,15.797743585000001,0.136941373,0.22199189900000002,null,null,48.910274352,4.5555738020000005]
[null,36,"West Bengal",321.731583052,1027.184238228,752.5351470909999,21.577115402,17.593759963,null,null,2140.621843736,117.10717785799999]
[null,"Total",null,7042.167196878001,16324.797835583997,14030.195582681998,588.662812044,519.9933153160001,0,0,38505.81674250399,1228.6010835199997]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]