{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Anex A1 Frmt for AAUM disclosur","Anex A2 Frmt AAUM state wise "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Anex A1 Frmt for AAUM disclosur","index":0,"n_rows":108,"n_cols":63,"rows_kept":108,"cut":false,"hidden":false,"merged":[[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[38,2,38,62],[41,2,41,62],[3,37,3,41],[0,1,4,1],[6,2,6,62],[5,2,5,62],[2,2,2,11],[3,7,3,11],[3,17,3,21],[1,2,1,21],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[54,2,54,62],[2,12,2,21],[10,2,10,62],[14,2,14,62],[35,2,35,62],[87,2,87,62],[55,2,55,62],[52,2,52,62],[58,2,58,62],[71,2,71,62],[72,2,72,62],[76,2,76,62],[95,2,95,62],[0,0,4,0],[73,2,73,62],[97,2,97,62],[98,2,98,62],[77,2,77,62],[78,2,78,62],[81,2,81,62],[85,2,85,62],[86,2,86,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2017 (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"]
[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"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,723.65145192,0,0,0,26.29352334,5553.103828183,1813.7591248667218,0,520.76824256,0,0,0,0,0,11.030926389,223.061834298,72.58851099099999,0,9.102253069,0,0,0,0,0,0.167657643,35.861287285,0,0,0,0,0,0,0,0,0.046714081,0,0,0,0.402494733,0,0,0,0,0,50.122900011999995,3623.4965940500006,58.068810606,0,320.86863395899996,0,0,0,0,0,18.689835005,88.933212028,5.823914493999999,0,45.428860329,13201.270609841722]
[null,"DSPBR TREASURY BILL FUND",0,2.785937277,0,0,0,10.613476789,0.197252573,0.032877495,0,3.9123967360000003,0,0,0,0,0,3.468321736,0.047533814,0,0,1.2197735570000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.3033281839999997,2.8255302820000003,0,0,10.071343615999998,0,0,0,0,0,0.39381397700000004,0.33360722200000004,0,0,0.29752957,38.502722827999996]
[null,"(a) Sub-Total",0,726.437389197,0,0,0,36.907000129,5553.3010807559995,1813.7920023617219,0,524.680639296,0,0,0,0,0,14.499248125,223.109368112,72.58851099099999,0,10.322026626,0,0,0,0,0,0.167657643,35.861287285,0,0,0,0,0,0,0,0,0.046714081,0,0,0,0.402494733,0,0,0,0,0,52.426228196,3626.3221243320004,58.068810606,0,330.93997757499994,0,0,0,0,0,19.083648982,89.26681925,5.823914493999999,0,45.726389899000004,13239.773332669722]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,262.15430415,0,0,0,2.018231911,21.547424762000002,0,0,85.17970258300001,0,0,0,0,0,1.046683866,4.096268416,0,0,0.23287255099999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.721078407,12.3813815,0,0,38.344805461,0,0,0,0,0,1.3253153279999998,0.283431267,3.041915178,0,2.1122809759999996,437.485696356]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,54.483734702,0,0,0,2.2305358340000003,0.001608348,0,0,15.768699194,0,0,0,0,0,0.617180057,0,0,0,0.0025947360000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.240128064,6.019926495,0,0,16.820875218,0,0,0,0,0,0.084931661,0.008736078,0,0,0.005291649,97.284242036]
[null,"(b) Sub-Total",0,316.63803885199997,0,0,0,4.248767745,21.549033110000003,0,0,100.94840177700002,0,0,0,0,0,1.663863923,4.096268416,0,0,0.23546728699999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.961206471,18.401307995,0,0,55.165680679000005,0,0,0,0,0,1.4102469889999998,0.29216734499999997,3.041915178,0,2.1175726249999998,534.769938392]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.165012369,0,0,0,0.551153579,0,0,0,0,0,0.039515754,0,0,0,0.060793468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.766064038,15.045518888999998,0,0,66.559844074,0,0,0,0,0,6.411361625,1.378852968,0,0,9.540125049,117.51824181299999]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.12118825800000001,0,0,0,0.7762482940000001,0,0,0,0,0,0.040212384999999996,0,2.17894258,0,0.021789426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.898342855000001,9.498148295,0,0,44.539688276999996,0,0,0,0,0,3.119888642,1.7455209870000001,0.753351516,0,11.733941649999998,87.427263165]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.13337274500000001,0.16146875800000002,0,0,0.345890389,0,0,0,0,0,0.072607118,0,2.152916774,0,0.010764583999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.509658522,15.730058197999998,0,0,93.866822606,0,0,0,0,0,6.758208209,0.3297412,0,0,8.821932598,145.893441701]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.1357516,0,0,0,0.338733796,0,0,0,0,0,0.106489149,3.271748709,2.1811658059999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.188935999,7.9668910330000005,0,0,54.373920201,0,0,0,0,0,5.758711609,1.998798317,0,0,12.487357893,104.808504112]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.111147577,0,0,0,0.346230017,0,0,0,0,0,0.119656612,0,2.396055484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.285069667999999,1.6168042779999998,0,0,16.070488349,0,0,0,0,0,1.887458141,0.023746142,0,0,0.528173563,28.384829831]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.28712846000000003,0.294830323,0,0,0.44224548399999997,0,0,0,0,0,0.025355408000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.706710262,3.0719990819999996,0,0,34.878013379,0,0,0,0,0,2.435331628,0.585459355,0,0,5.228787449,54.95586083]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.275298103,0.297149758,0,0,0.35657971,0,0,0,0,0,0.061022676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.014756615,2.201303771,0,0,38.081552997,0,0,0,0,0,2.682590445,0.193432373,0,0,6.691277991,59.854964439]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.088263226,0.5334820969999999,0,0,0.24540176400000002,0,0,0,0,0,0.059225155,0,0,0,0.05334821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.064622197,4.176932306,0,0,30.976983505999996,0,0,0,0,0,1.3173058190000002,0,0,0,2.095214804,46.610779083999994]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.109674079,2.190904065,0,0,3.7374245810000004,0,0,0,0,0,0.083769861,12.88767097,0,0,0.180427394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.03770382,10.185533437,0,0,30.154978080000003,0,0,0,0,0,0.20348380500000002,0.025368225,0,0,0.701131838,62.498070155]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.403151199,0.562167736,0,0,0.033068690000000005,0,0,0,0,0,0.122605366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.852089825,2.658328778,0,0,34.59946241,0,0,0,0,0,2.006513873,0.024832842,0,0,2.50068834,49.76290905900001]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.33312274199999997,5.47879349,0,0,6.237208488,0,0,0,0,0,0.115857871,0.115857871,0.231715742,0,0.7762477360000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.871829907,24.479061568000002,0,0,42.995449271999995,0,0,0,0,0,0.8317292949999999,0.703356368,0,0,5.7690530010000005,91.93928335100001]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.07993214400000001,1.225320854,0,0,5.384980929999999,0,0,0,0,0,0.07546602399999999,0,0,0,0.011451597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8014089629999999,9.007931676,0,0,31.157105244,0,0,0,0,0,0.34650890700000003,0.615732039,0,0,2.665361893,52.371200271000006]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.138688757,29.022691218000002,0,0,18.699923859000002,0,0,0,0,0,0.011153994,7.250095808,0,0,1.673099033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.3765178,74.613567071,0,0,132.04244021099998,0,0,0,0,0,0.001110017,0,0,0,2.447576599,266.276864367]
[null,"FMP - Series 204 - 37M",0,56.77559514,0,0,0,0.16196529,74.324415456,0,0,3.8692722020000003,0,0,0,0,0,0.027069572,1.032283548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.17006057600000002,16.510735487999998,0,0,0.43443738499999995,0,0,0,0,0,0.07429830899999999,0,0,0,0,153.38013296599996]
[null,"FMP - Series 205 - 37M",0,43.313990327999996,0,0,0,0.0037126269999999996,39.188848392000004,0,0,3.352193465,0,0,0,0,0,0.005156427,5.15642742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13219974199999998,3.503607436,0,0,10.103289734999999,0,0,0,0,0,0.020094278,0.05152379,0,0,0.05152379,104.88256743000001]
[null,"FMP - Series 209 - 37M",0,15.400291935,0,0,0,0.282954594,16.734983903,0,0,12.530086128,0,0,0,0,0,0.063044689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.44197022700000005,9.951511609999999,0,0,15.778788511000002,0,0,0,0,0,0.062325189,0,0,0,2.185228839,73.43118562500001]
[null,"FMP - Series 210 - 36M",0,10.22992903,0,0,0,0.231355819,35.502634574,0,0,0.628557112,0,0,0,0,0,0.049103659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.69575429,2.096138227,0,0,6.094128228,0,0,0,0,0,0.154342893,0,0,0,0.204501291,55.886445122999994]
[null,"FMP - Series 211 - 38M",0,10.21733226,0,0,0,0.33452395000000007,0,0,0,6.924590952,0,0,0,0,0,0.035249796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.347848492,2.879831303,0,0,5.166595608,0,0,0,0,0,0.014807642999999999,0,0,0,0,25.920780003999997]
[]
[null,"(c) Sub-Total",0,135.93713869299998,0,0,0,3.396243539,205.517690624,0,0,64.79978944,0,0,0,0,0,1.1125615160000002,29.714084326,9.140796386,0,2.787921448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.16154379800001,215.193902446,0,0,687.873988073,0,0,0,0,0,34.086070327,7.676364606000002,0.753351516,0,73.65187658800002,1581.8033233260003]
["(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",0,344.80976934899996,0,0,0,4.289694834,698.0379833309999,74.598329812,0,150.23440324200004,0,0,0,0,0,2.44641969,0.547680361,0,0,13.918003934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.868632397,319.122930064,0,0,225.60887541999998,0,0,0,0,0,3.80847328,2.237773555,0,0,11.098541033,1860.627510302]
[null,"DSPBR BOND FUND",0,18.125636579,0,0,0,1.3217154370000002,10.720002752,0.161356389,0,13.233804735,0,0,0,0,0,0.346690959,0.007742812,0,0,0.43550230199999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.538286541000002,112.66536336400002,0,0,74.804162518,0,0,0,0,0,4.833518309,9.07774854,0,0,13.803001296,275.074532533]
[null,"DSPBR Income Opportunities Fund",0,3.201485195,0,0,0,20.669137909999996,394.108748952,0,0,344.87983331999993,0,0,0,0,0,6.643103726,19.520276168000002,5.687749774,0,29.795772778,0,0,0,0,0,0.012470034,0,0,0,0,0,0,0,0,0,0.050817152000000004,0,0,0,0,0,0,0,0,0,278.26067188499997,1732.7187503889998,17.372616923,0,3209.620917628,0,0,0,0,0,150.23115580799998,263.427257558,40.719567518,0,629.73917101,7146.659503727999]
[null,"DSPBR MIP Fund",0,0.646033146,0,0,0,2.373103927,1.1641023719999999,0,0,1.962005297,0,0,0,0,0,1.235903771,0,0,0,0.250801404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01311812,0,0,0,0,0,0,0,0,0,71.68826655,45.726332731,0,0,212.019012111,0,0,0,0,0,26.952602379,8.714225035999998,0,0,66.69695541,439.44246225399996]
[null,"DSPBR Money Manager Fund",0,22.808032985,0,0,0,21.690597785,1159.7531546980001,61.018083297000004,5.903326111999999,116.50694965,0,0,0,0,0,13.571640765,5.04346518,4.3796934830000005,0,26.705612628000004,0,0,0,0,0,0.051247718,0.0018803049999999999,0,0,0,0,0,0,0,0,0.043443927,0,0,0,0,0,0,0,0,0,296.122491938,778.962387541,9.050884084,0,974.502567775,0,0,0,0,0,161.80291888300002,57.666803093999995,16.358637611000002,0,197.867629993,3929.811449452]
[null,"DSPBR SHORT TERM FUND",0,208.15764954300002,0,0,0,6.458404339,1633.734627903,547.585149237,0,350.854905579,0,0,0,0,0,2.4077845030000002,17.65281571,0,0,12.640537593000001,0,0,0,0,0,0.000522226,0,0,0,0,0,0,0,0,0,0.000886575,0,0,0,0,0,0,0,0,0,38.609109154,363.29342135,3.989592017,0,440.006287213,0,0,0,0,0,15.241696941999999,38.131289833,9.815665589,0,64.54209091,3753.1224362160015]
[null,"DSPBR STRATEGIC BOND FUND",0,345.66704726,0,0,0,6.9325504,681.810595137,0,0,175.690661547,0,0,0,0,0,2.595572136,1.922498941,0,0,50.095983608,0,0,0,0,0,0.090831411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2027224899999998,0,0,0,15.865169988999998,320.762188289,0,0,490.75138362100006,0,0,0,0,0,4.869782615,20.307080934000002,3.240897962,0,44.64972570100001,2168.4546920410007]
[null,"DSPBR ULTRA SHORT TERM FUND",0,405.489844941,0,0,0,12.982983297,1855.188123585,271.02283863400004,0,468.88680524700004,0,0,0,0,0,5.759075057,106.893919984,7.982689398000001,0,13.882800867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.046700125,0,0,0,0.11780761399999999,0,0,0,0,0,24.918486165999994,852.583206186,11.204273999,0,601.642367411,0,0,0,0,0,12.966742649,107.528866362,0.419987876,0,75.12181819599999,4834.639337594001]
[null,"(f) Sub-Total",0,1348.905498998,0,0,0,76.718187929,6434.51733873,954.385757369,5.903326111999999,1622.249368617,0,0,0,0,0,35.00619060700001,151.58839915599998,18.050132655000002,0,147.72501511400003,0,0,0,0,0,0.155071389,0.0018803049999999999,0,0,0,0,0,0,0,0,0.15496589900000002,0,0,0,0.11780761399999999,0,3.2027224899999998,0,0,0,750.8711146199998,4525.834579914,41.617367023,0,6228.955573697001,0,0,0,0,0,380.70689086500005,507.09104491200003,70.554756556,0,1103.518933549,24407.83192412]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2527.9180657399997,0,0,0,121.27019934199998,12214.885143219999,2768.177759730722,5.903326111999999,2312.6781991300004,0,0,0,0,0,52.28186417100001,408.50812000999997,99.779440032,0,161.07043047500002,0,0,0,0,0,0.322729032,35.86316759,0,0,0,0,0,0,0,0,0.20167998,0,0,0,0.520302347,0,3.2027224899999998,0,0,0,918.4200930849998,8385.751914687,99.686177629,0,7302.935220024,0,0,0,0,0,435.28685716300004,604.3263961130001,80.17393774399999,0,1225.014772661,39764.178518507724]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.747059275,0,0,0,141.93518046199998,0.018309736,0,0,8.091169894,0,0,0,0,0,88.88411020100001,0.0013785639999999999,0,0,2.1329779670000004,0,0,0,0,0,1.151932645,0,0,0,0.011067522,0,0,0,0,0,0.710701585,0,0,0,0,0,0,0,0,0,1446.0384989069998,9.855936808,0,0,243.67112228300005,0,0,0,0,0,879.0348727559999,17.297215372,1.1518725730000001,0,84.667587996,2925.400994546]
[null,"(a) Sub-Total",0,0.747059275,0,0,0,141.93518046199998,0.018309736,0,0,8.091169894,0,0,0,0,0,88.88411020100001,0.0013785639999999999,0,0,2.1329779670000004,0,0,0,0,0,1.151932645,0,0,0,0.011067522,0,0,0,0,0,0.710701585,0,0,0,0,0,0,0,0,0,1446.0384989069998,9.855936808,0,0,243.67112228300005,0,0,0,0,0,879.0348727559999,17.297215372,1.1518725730000001,0,84.667587996,2925.400994546]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,33.599740383,0,0,0,51.041415865,210.17673988599998,0,0,53.984763083,0,0,0,0,0,15.891821154999999,14.093328204,0,0,4.147394845,0,0,0,0,0,0.22793845699999998,0,0,0,0,0,0,0,0,0,0.160300034,0,0,0,0.077157953,0,0.297899032,0,0,0,1035.3495945832608,90.297149331,0,0,477.637455006,0,0,0,0,0,325.703970684,22.75538242,0,0,71.648689428,2407.0907403492606]
[null,"DSPBR Equity Savings Fund",0,260.875296164,0,0,0,2.3462189629999997,9.715919625000002,0,0,169.033876555,0,0,0,0,0,1.755551396,3.439651693,0,0,5.015994098,0,0,0,0,0,0.011735414999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.086594007,71.32048958300001,0,0,259.49680932900003,0,0,0,0,0,42.520443584999995,15.415021998,0.257289108,0,71.81113410699999,975.1020256260001]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,160.593082366,0,0,0,28.096047838,368.478511708,0,0,211.25380279799998,0,0,0,0,0,9.221509911,8.997376072,0,0,47.404647898,0,0,0,0,0,0.038382792,0,0,0,0,0,0,0,0,0,0.086500416,0,0,0,0,0,23.799656727000002,0,0,0,421.839291329,270.172799698,0,0,924.72494484,0,0,0,0,0,137.85332082099998,24.454431131000003,0,0,93.547445341,2730.5617516860007]
[null,"DSPBR MICRO CAP FUND",0,0.828983205,0,0,0,493.07453399400003,14.008650327000002,0,0,146.948457231,0,0,0,0,0,205.92077235099998,9.447274856,0,0,29.761722141999996,0,0,0,0,0,1.372610563,0,0,0,0.000806362,0,0,0,0,0,1.739921064,0,0,0,0,0,6.1665,0,0,0,2624.911095712,169.37243686300002,0,0,985.295175087,0,0,0,0,0,1186.796294382,30.992544733999996,0,0,124.793328502,6031.4311073750005]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.843523983,0,0,0,24.655546319000003,3.687411156,0,0,17.374682462,0,0,0,0,0,14.111342719,0.512470683,0,0,4.346860422,0,0,0,0,0,0.09494101199999999,0,0,0,0,0,0,0,0,0,0.071958844,0,0,0,0,0,0,0,0,0,78.791734796,4.7136070189999995,0,0,34.194307371,0,0,0,0,0,44.22975994,0.441264388,0,0,6.316177791,234.38558890500002]
[null,"DSPBR OPPORTUNITIES FUND",0,101.89985356599999,0,0,0,37.912954078999995,74.85519821199999,0,0,129.077731434,0,0,0,0,0,13.412837269999999,3.607085834,0,0,12.315997997,0,0,0,0,0,0.073324085,0,0,0,0,0,0,0,0,0,0.105217947,0,0,0,0,0,0,0,0,0,716.7749486300002,238.657709921,0,0,1149.824451843,0,0,0,0,0,280.766602279,43.334002747,0,0,186.606120573,2989.2240364169993]
[null,"DSPBR SMALL AND MID CAP FUND",0,28.008944216000003,0,0,0,107.04933573,34.519456387,0,0,167.94430630600002,0,0,0,0,0,50.237687162,9.983304214999999,0,0,26.839714887999996,0,0,0,0,0,0.5949823280000001,0,0,0,0.09146913100000001,0,0,0,0,0,0.509651004,0,0,0,0,0,0,0,0,0,1452.730367742,263.009656212,0,0,1176.431485125,0,0,0,0,0,688.751817443,52.557986292,0,0,209.75003156999998,4269.0101957510005]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,66.671905479,0,0,0,21.839168581000003,62.603379309999994,0,0,81.33243489,0,0,0,0,0,6.495987550000001,0.048241913,0,0,2.063033222,0,0,0,0,0,0.834838619,0,0,0,0,0,0,0,0,0,0.44002999,0,0,0,0,0,0,0,0,0,691.778738593,117.96988695200001,0.025533989,0,285.172349538,0,0,0,0,0,218.094313286,15.175061136,0,0,35.785927313,1606.330830361]
[null,"DSPBR TOP 100 EQUITY FUND",0,196.792496297,0,0,0,76.13023403700001,300.849689183,0,0,234.059378506,0,0,0,0,0,30.664329317000004,0,0,0,10.220273762000001,0,0,0,0,0,0.625055777,0,0,0,0.006582991000000001,0,0,0,0,0,0.36660068100000004,0,0,0,0,0,63.602481331999996,0,0,0,1413.989363133,91.097817653,0.115169882,0,502.595676304,0,0,0,0,0,470.875984912,16.907367032,0,0,55.950651381,3464.8491521800006]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,3.281758412,0.246083706,0,0,6.9404150389999995,0,0,0,0,0,0.7664429399999999,0,0,0,0.811970454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,199.579757424,98.56099699800001,0,0,517.563900795,0,0,0,0,0,76.937394908,19.254811765,0,0,56.640683824999996,980.584216266]
[null,"(b) Sub-Total",0,850.113825659,0,0,0,845.4272138179999,1079.1410395,0,0,1217.9498483040002,0,0,0,0,0,348.47828177099996,50.12873346999999,0,0,142.92760972800002,0,0,0,0,0,3.8738090480000005,0,0,0,0.09885848400000001,0,0,0,0,0,3.4801799800000004,0,0,0,0.077157953,0,93.866537091,0,0,0,8697.831485949262,1415.17255023,0.140703871,0,6312.936555238001,0,0,0,0,0,3472.52990224,241.287873643,0.257289108,0,912.8501898309999,25688.569644916264]
[null,"Grand Sub-Total (a+b)",0,850.860884934,0,0,0,987.3623942799999,1079.159349236,0,0,1226.041018198,0,0,0,0,0,437.36239197199995,50.13011203399999,0,0,145.060587695,0,0,0,0,0,5.0257416930000005,0,0,0,0.109926006,0,0,0,0,0,4.190881565000001,0,0,0,0.077157953,0,93.866537091,0,0,0,10143.869984856261,1425.028487038,0.140703871,0,6556.607677521001,0,0,0,0,0,4351.564774996,258.585089015,1.409161681,0,997.5177778269998,28613.970639462263]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,179.541828493,0,0,0,33.937387269,25.105467780999998,0,0,198.94224604700003,0,0,0,0,0,14.349938456000002,8.305144767,0,0,20.108451967,0,0,0,0,0,0.134420184,0,0,0,0.368169163,0,0,0,0,0,0.059731862999999996,0,0,0,0.428225728,0,0,0,0,0,801.651488138,400.32517333699997,0,0,2350.7165284979997,0,0,0,0,0,435.50314826799996,89.92581077899999,0.928547514,0,561.029458717,5121.361166968999]
[null,"Grand Sub-Total",0,179.541828493,0,0,0,33.937387269,25.105467780999998,0,0,198.94224604700003,0,0,0,0,0,14.349938456000002,8.305144767,0,0,20.108451967,0,0,0,0,0,0.134420184,0,0,0,0.368169163,0,0,0,0,0,0.059731862999999996,0,0,0,0.428225728,0,0,0,0,0,801.651488138,400.32517333699997,0,0,2350.7165284979997,0,0,0,0,0,435.50314826799996,89.92581077899999,0.928547514,0,561.029458717,5121.361166968999]
[]
["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",0,65.509832777,0,0,0,2.043978702,1.280344355,0,0,13.659182834000001,0,0,0,0,0,0.575331927,0,0,0,8.176737861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000129861,0,0,0,0,0,0,0,0,0,7.679840431,38.94494599,0,0,30.674683637,0,0,0,0,0,1.703801492,1.417727486,0,0,1.8873862309999998,173.553923584]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.383560209,0,0,0,0.527918225,0,0,0,1.124734577,0,0,0,0,0,0.144339052,0,0,0,0.076566653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.098112903,0,0,0,2.921251424,0.34274954,0,0,8.514112416000001,0,0,0,0,0,1.017729463,0.010630063,0,0,0.36049599200000004,26.522200517]
[null,"DSPBR WORLD ENERGY FUND",0,0.43730122000000005,0,0,0,0.761499711,0,0,0,1.214631456,0,0,0,0,0,0.291113438,0.095855943,0,0,0.39925339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000576405,0,0,0,0,0,0,0,0,0,7.406590444,0.6215733729999999,0,0,4.882320898,0,0,0,0,0,2.192958642,0.021951848,0,0,0.303138269,18.628765037]
[null,"DSPBR WORLD GOLD FUND",0,0.653609741,0,0,0,5.947802879999999,4.945381846,0,0,27.439127641,0,0,0,0,0,2.010204784,0,0,0,0.683779448,0,0,0,0,0,0.057995859,0,0,0,0,0,0,0,0,0,0.047607034,0,0,0,0,0,16.422752142,0,0,0,68.34965762200001,11.366818421,0,0,113.811601801,0,0,0,0,0,21.504134287,1.0946267539999999,0,0,9.727868419,284.062968679]
[null,"DSPBR WORLD MINING FUND",0,6.990344163,0,0,0,1.00092856,0.0005580149999999999,0,0,5.874607298,0,0,0,0,0,0.57091921,0,0,0,0.325228647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.093955034,0.018104961,0,0,6.727803573999999,0,0,0,0,0,1.966686712,0.04758269,0,0,0.18825672,28.804975583999994]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.194804358,0,0,0,0.415659538,0.545831513,0,0,0.26232031699999997,0,0,0,0,0,0.083517802,0,0,0,0.11961723600000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.882436428,1.9446478150000002,0,0,26.657809154,0,0,0,0,0,0.644631252,0,0,0,0.47546802,42.226743433]
[null,"Grand Sub-Total",0,80.16945246799999,0,0,0,10.697787616,6.772115729000001,0,0,49.57460412299999,0,0,0,0,0,3.6754262129999997,0.095855943,0,0,9.781183234999999,0,0,0,0,0,0.057995859,0,0,0,0,0,0,0,0,0,0.048313299999999997,0,0,0,0,0,27.520865045,0,0,0,96.33373138300001,53.2388401,0,0,191.26833148000003,0,0,0,0,0,29.029941848,2.592518841,0,0,12.942613650999998,573.799576834]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3638.490231635,0,0,0,1153.267768507,13325.922075965998,2768.177759730722,5.903326111999999,3787.2360674980005,0,0,0,0,0,507.66962081199995,467.03923275399995,99.779440032,0,336.020653372,0,0,0,0,0,5.540886768,35.86316759,0,0,0.47809516900000004,0,0,0,0,0,4.500606708,0,0,0,1.025686028,0,124.59012462599999,0,0,0,11960.275297462262,10264.344415162,99.8268815,0,16401.527757523,0,0,0,0,0,5251.384722274999,955.4298147480001,82.51164693899999,0,2796.5046228559995,74073.30990177298]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,10.953727477,0,0,0,3.6235292329999997,5.2243819479999996,0,0,17.193021207,0,0,0,0,0,2.0398328390000002,1.5739531789999999,0,0,3.9775186479999998,0,0,0,0,0,0.001042053,0,0,0,0,0,0,0,0,0,0.00488786,0,0,0,0,0,0,0,0,0,156.15665234,139.48853880800002,0,0,424.42484115,0,0,0,0,0,64.377772026,33.516443425,0,0,93.978341179,956.5344833720001]
[null,"Grand Sub-Total",0,10.953727477,0,0,0,3.6235292329999997,5.2243819479999996,0,0,17.193021207,0,0,0,0,0,2.0398328390000002,1.5739531789999999,0,0,3.9775186479999998,0,0,0,0,0,0.001042053,0,0,0,0,0,0,0,0,0,0.00488786,0,0,0,0,0,0,0,0,0,156.15665234,139.48853880800002,0,0,424.42484115,0,0,0,0,0,64.377772026,33.516443425,0,0,93.978341179,956.5344833720001]
[]
[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 31.07.2017"]
[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",0.00317413,0.7073659079999999,1.835425114,0.200478249,0.007431427,null,null,2.7538748280000003,0]
[null,2,"Andhra Pradesh",96.17526034400001,170.201853642,697.347545406,86.59204986900001,5.365122648,null,null,1055.681831909,6.520238395000001]
[null,3,"Arunachal Pradesh",0.013438056,0.28402770899999996,2.53649468,0.014859639999999999,0.004970587,null,null,2.853790672,0]
[null,4,"Assam",1.9666341760000001,87.278427997,131.501399567,26.592814748,0.6593382,null,null,247.99861468799998,21.27480646]
[null,5,"Bihar",1.07464675,60.253653776,216.155508336,40.584748867,0.9033033640000001,null,null,318.971861093,3.897892956]
[null,6,"Chandigarh",0.989885232,72.522223104,143.82343426100002,23.894670172999998,1.635817539,null,null,242.86603030900002,3.922130064]
[null,7,"Chhattisgarh",2.241279427,97.812435064,118.868645657,17.889432643,2.021727206,null,null,238.833519997,26.587605313]
[null,8,"Dadra and Nagar Haveli",0.011448426,0.287211759,7.315557402,0.501928747,0.004114278,null,null,8.120260612,0.056161559]
[null,9,"Daman and Diu",0.037545646,0.729480704,5.495589597,0.282898759,0.012378902,null,null,6.5578936080000005,0]
[null,10,"Goa",97.184925055,221.79853980000001,270.963719316,60.926495032000005,2.3446864,null,null,653.218365603,3.617483204]
[null,11,"Gujarat",320.123626713,1145.9565168969998,2431.1618769029997,441.999598786,19.190486928,null,null,4358.432106226999,76.85080674400001]
[null,12,"Haryana",437.243883403,1394.777581132,786.993755159,104.899946633,6.997424024,null,null,2730.912590351,15.932169841]
[null,13,"Himachal Pradesh",0.732992358,8.269085446999998,32.996354440999994,3.6713635159999995,0.186211659,null,null,45.856007420999994,0.60659633]
[null,14,"Jammu and Kashmir",0.17603227800000001,2.950897644,19.267239459999995,0.511944496,0.251087307,null,null,23.157201184999995,0.368457539]
[null,15,"Jharkhand",10.669628265,78.388050273,247.309850313,82.597455324,0.833481094,null,null,419.79846526899996,7.839233379]
[null,16,"Karnataka",1007.767560551,2393.530262367,1958.17387364,258.767016148,27.060234811,null,null,5645.298947517,81.518576266]
[null,17,"Kerala",75.235077249,134.96388483500002,429.15959278,66.764723115,5.451024919,null,null,711.5743028980002,13.090446845999999]
[null,18,"Lakshadweep",3.1511000000000004e-05,0.06536363399999999,0.12089816999999999,0.115213154,0,null,null,0.30150646899999994,0.015058793]
[null,19,"Madhya Pradesh",8.527411575,129.540694853,473.638353297,72.723005083,3.0210495600000002,null,null,687.450514368,9.88215478]
[null,20,"Maharashtra",8391.816220663723,11568.35221607,10763.852894959262,2099.0048448430002,384.863975169,null,null,33207.89015170498,372.061394693]
[null,21,"Manipur",0.061204958999999996,0.41229496099999996,2.667241431,0.277811193,0.047273796,null,null,3.4658263399999996,0.014327110999999998]
[null,22,"Meghalaya",0.001168587,7.170866868000001,21.621467269,0.493412947,0.154112852,null,null,29.441028523,0.668024034]
[null,23,"Mizoram",0.044538056,0.00278911,1.46915684,0.109199047,0.010745746,null,null,1.636428799,0.013082252]
[null,24,"Nagaland",0.036181142,0.303517039,2.857495572,0.06210865,0.0391352,null,null,3.298437603,0.158096056]
[null,25,"New Delhi",1358.076008625,3314.969636883,2613.9881400299996,372.855415929,42.2210369,null,null,7702.110238367,51.619871077999996]
[null,26,"Orissa",33.835220554,58.90913182300001,193.113072429,46.725264028,1.746967691,null,null,334.329656525,2.9782381300000003]
[null,27,"Others",307.358086025,918.1329475880001,1609.7848281660001,224.51835671799998,16.663089548,null,null,3076.4573080450004,27.367856220999997]
[null,28,"Pondicherry",0.43548360300000005,2.451135624,17.263162477999998,1.340266902,0.25145483199999996,null,null,21.741503439,1.6899713550000002]
[null,29,"Punjab",41.678115957,372.05923063,488.45536045500006,51.582797135,2.9003428870000003,null,null,956.675847064,16.977493287999998]
[null,30,"Rajasthan",138.744188808,260.352684007,616.2676299729999,81.64663254,3.622951017,null,null,1100.634086345,16.682108785]
[null,31,"Sikkim",0.016346758,0.842563226,13.540085961,1.719583691,0.017599914,null,null,16.13617955,0]
[null,32,"Tamil Nadu",468.29474337600004,972.029318899,1268.374559463,309.116035722,15.945089161000002,null,null,3033.759746621,43.580683893999996]
[null,33,"Telangana",0.617529369,6.252411882,40.95680468,6.942560241,0.147032885,null,null,54.916339057,0.267498136]
[null,34,"Tripura",0.047630013,0.223269463,2.709013518,0.20245406200000002,0.011401909,null,null,3.193768965,0]
[null,35,"Uttar Pradesh",92.567288867,755.056084962,1299.5514007489999,251.525870203,8.740284371,null,null,2407.440929152,54.416413139]
[null,36,"Uttarakhand",1.019954824,76.289386909,125.550679472,27.022682687,0.5776236929999999,null,null,230.460327585,14.847596304]
[null,37,"West Bengal",344.948941338,2210.278143349,1557.2825325180002,356.68522744899997,19.88956841,null,null,4489.084413064,81.212010427]
[null,"Total",null,13239.773332669718,26524.405185838004,28613.97063946227,5121.361166968999,573.7995768340002,0,0,74073.30990177297,956.5344833720001]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]