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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2016 (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 - S161 - 12M",0,0,0,0,0,0.261184096,8.373098126,0,0,14.654554521000001,0,0,0,0,0,0.0030693630000000003,20.195757863999997,0,0,0.153410421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.624611862,12.976229814,0,0,29.65724689,0,0,0,0,0,0.41150642000000004,6.246825102000001,0,0,1.641972506,95.199466985]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.05497016800000001,0,0,0,8.52443185,0,0,0,0,0,0,0,0,0,0.1840519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.254901905,7.589653376999999,0,0,10.581184591,0,0,0,0,0,0.023748232,0.91810175,0,0,0,28.131043773]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.07176969700000001,1.838879501,0,0,5.547286493,0,0,0,0,0,0,0,0,0,0.264686996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.636577932,1.8443232989999998,0,0,5.05457206,0,0,0,0,0,0.10061362900000001,0,0,0,0.029532644,15.388242250999998]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.208785813,1.220929333,0,0,8.783976086,0,0,0,0,0,0.054941819999999995,0,0,0,0.958683739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.314087734,6.05429496,0,0,3.05176423,0,0,0,0,0,0.029660515999999998,13.862751840000001,0,0,7.5526416,42.092517670999996]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.085918025,0,0,0,1.027872401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.647240812,2.697588431,0,0,9.955147235,0,0,0,0,0,0.064678231,0.0019880139999999998,0,0,1.857474816,16.337907965]
[null,"DSPBR FTP - S33 - 24M",0,6.313998335,0,0,0,0.156796191,3.7883990009999997,0,0,1.742768347,0,0,0,0,0,0.134293212,16.414574182,0,0,1.648765534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.583752893,5.337497698,0,0,35.819117185,0,0,0,0,0,0.5305898319999999,0.286740847,0,0,2.195575366,75.95286862300001]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.100909887,13.075699756,0,0,13.423751549,0,0,0,0,0,0.006253302,0,0.312665083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.504075342,4.3737220820000005,0,0,3.108956294,0,0,0,0,0,0.080994853,1.246074667,0,0,17.69914537,53.932248185000006]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.416330172,11.456835541,0,0,3.114122359,0,0,0,0,0,0.018725495,0,0,0,0.47007734800000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.219645,0,0,0,0.665992458,9.155317440000001,0,0,8.129673101,0,0,0,0,0,0.22874664700000003,2.621394054,0,0,0.21146792999999997,42.708327545]
[null,"DSPBR FTP - S38 - 25M",0,0,0,0,0,0.38227526900000003,0,0,0,43.23469242,0,0,0,0,0,0.066854873,7.523958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4626102739999998,16.307203138,0,0,27.158355023000002,0,0,0,0,0,0.388151035,0.024896493,0,0,2.737803553,100.28680007800001]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.103013011,2.057839234,0,0,3.5104316340000006,0,0,0,0,0,0.078682089,12.10493667,0,0,0.16946911399999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9159700679999998,9.577043049,0,0,28.353500092,0,0,0,0,0,0.19132754899999999,0.02385271,0,0,0.6592457660000001,58.745310986]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.37212158700000003,0.5188989900000001,0,0,0.03052347,0,0,0,0,0,0.113168719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.414577036,2.463947109,0,0,32.005964889,0,0,0,0,0,1.8597940519999998,0.023017021,0,0,2.317833616,46.119846489]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.31003564699999997,5.099085331,0,0,5.804938325,0,0,0,0,0,0.10782833300000001,0.10782833300000001,0.215656667,0,0.722449834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6982760369999994,22.837768561,0,0,40.026605825,0,0,0,0,0,0.7974774630000001,0.65619713,0,0,5.360729954,85.74487744000001]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.07429472399999999,1.138901936,0,0,5.0051912409999995,0,0,0,0,0,0.070143586,0,0,0,0.010643943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7633125060000001,8.3924544,0,0,28.943273367000003,0,0,0,0,0,0.370638407,0.5736614400000001,0,0,2.43544286,48.77795841000001]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.153764993,26.790981266,0,0,17.236245938,0,0,0,0,0,0.010296303,6.692597165,0,0,1.5444455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.348992251,68.13003122799999,0,0,123.41827133,0,0,0,0,0,0.03188464,0,0,0,2.23778935,246.595299964]
[null,"(c) Sub-Total",0,308.899886392,0,0,0,7.1062812950000005,501.7560688490001,0,0,350.52183973399997,0,0,0,0,0,1.871784125,216.03346330399998,8.797596416,0,10.25370065,0,0,0,0,0,0.02459428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.74499833,0,0,0,141.731216065,423.0070641129999,0,0,1177.3052251000001,0,0,0,0,0,42.152652432,65.59994499599999,0.704355167,0,138.74138757000003,3413.2520588179987]
["(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",0,175.314776778,0,0,0,1.8699892610000002,275.785520028,62.559847127,0,94.198489193,0,0,0,0,0,1.0136256529999998,0.476789158,0,0,12.189679153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.940374696,547.8109317189999,2.3436283010000003,0,91.658241989,0,0,0,0,0,2.9725577229999995,5.76987054,1.972731463,0,12.499578901,1294.376631683]
[null,"DSPBR BOND FUND",0,0.609781921,0,0,0,0.5650410589999999,5.717020015999999,0,0,1.2361317269999998,0,0,0,0,0,0.17394709700000002,0,0,0,0.090918497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.073129287000004,120.422663501,0,0,88.66121058499999,0,0,0,0,0,4.396568997999999,7.081999835,0,0,16.763969519000003,261.792382042]
[null,"DSPBR Income Opportunities Fund",0,2.977744315,0,0,0,11.113104719999999,185.989801309,0,0,210.19120326600003,0,0,0,0,0,3.38647616,9.537760829,3.46610463,0,15.814124430000001,0,0,0,0,0,0.011661388,0,0,0,0,0,0,0,0,0,0.051660565000000006,0,0,0,0,0,0,0,0,0,171.59576766799998,1188.314749477,11.776148542,0,2190.611613804,0,0,0,0,0,99.039099289,192.657487824,38.936865725,0,405.53510523200003,4741.006479173]
[null,"DSPBR MIP Fund",0,0.602301537,0,0,0,1.96189424,0.419661609,0,0,1.318268871,0,0,0,0,0,0.880394413,0,0,0,0.21279449599999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.693480979,50.183263732,0,0,205.862962332,0,0,0,0,0,25.301050637,7.167944023,0,0,52.21396607,415.817982939]
[null,"DSPBR Money Manager Fund",0,13.599016916999998,0,0,0,8.655283815,735.602962496,0,27.416398667000003,67.46037826400001,0,0,0,0,0,5.555581491,8.600475681999999,0.981724407,0,7.619751716000001,0,0,0,0,0,0.037678033,1.81718007,0,0,0,0,0,0,0,0,0.015941454,0,0,0,0,0,0,0,0,0,236.79524063,526.879473752,0.33349724199999997,0,837.755805757,0,0,0,0,0,129.099902414,45.27608126,18.982522134,0,109.679357414,2782.1642536150007]
[null,"DSPBR SHORT TERM FUND",0,140.383188249,0,0,0,2.671955717,351.65261489,2.239056966,0,69.698397331,0,0,0,0,0,1.146395754,4.973822292,0.033333333,0,3.3700989750000003,0,0,0,0,0,0.000121188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.480644042999998,325.837651731,7.871771659999999,0,424.238559617,0,0,0,0,0,8.423187376,18.183571124,5.968812221,0,50.023766433,1446.1969489]
[null,"DSPBR STRATEGIC BOND FUND",0,463.40318615600006,0,0,0,4.784141075,773.718551413,36.078844601,0,174.416445396,0,0,0,0,0,1.697078827,2.169454523,0,0,450.489702644,0,0,0,0,0,0.094751104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.803607046,0,0,0,13.696469702,522.613251429,0,0,442.141700379,0,0,0,0,0,4.295835692000001,20.212842393000003,1.137892795,0,53.244963997999996,2968.998719173]
[null,"DSPBR ULTRA SHORT TERM FUND",0,200.365452744,0,0,0,4.618379392,1236.954585234,150.843710974,0,307.44634999299996,0,0,0,0,0,2.580074846,36.233116195,1.475810041,0,6.628952434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.043956634,0,0,0,0.11100735800000001,0,0,0,0,0,11.035947293000001,797.369032931,18.847585511000002,0,289.93767450400003,0,0,0,0,0,5.839318317,37.788940679,2.684664882,0,19.327338541,3130.131898503]
[null,"(f) Sub-Total",0,997.2554486170001,0,0,0,36.239789279,3565.8407169949996,251.72145966800002,27.416398667000003,925.9656640410001,0,0,0,0,0,16.433574241000002,61.991418679,5.956972411,0,496.416022345,0,0,0,0,0,0.14421171300000002,1.81718007,0,0,0,0,0,0,0,0,0.11155865300000001,0,0,0,0.11100735800000001,0,4.803607046,0,0,0,554.3110542979999,4079.431018272,41.172631256,0,4570.867768967,0,0,0,0,0,279.367520446,334.13873767800004,69.68348921999998,0,719.2880461080001,17040.485296028]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2518.019849436,0,0,0,66.86731662700001,7847.888810803999,1329.3683544070002,67.531220548,1596.560533152,0,0,0,0,0,26.541095100000003,335.539236803,91.61187541700001,0,519.606123057,0,0,0,0,0,0.19748379700000002,2.9014166550000002,0,0,0,0,0,0,0,0,0.130086267,0,0,0,0.11100735800000001,0,90.385937463,0,0,0,739.0202631689999,7646.018685784,1018.7434547,0,6171.105790159,0,0,0,0,0,335.39101891300004,468.500960202,77.82738390799999,0,887.4988804730002,31837.366784199]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.651005012,0,0,0,19.926531559,6.8791e-05,0,0,1.605202933,0,0,0,0,0,10.210739955,0,0,0,0.47006827400000006,0,0,0,0,0,0.807398344,0,0,0,0,0,0,0,0,0,0.48907971399999994,0,0,0,0,0,0,0,0,0,764.6900745720001,9.356387072,0,0,119.91762226400002,0,0,0,0,0,446.96433863499993,14.313114838,1.094289506,0,42.651069691000004,1433.14699116]
[null,"(a) Sub-Total",0,0.651005012,0,0,0,19.926531559,6.8791e-05,0,0,1.605202933,0,0,0,0,0,10.210739955,0,0,0,0.47006827400000006,0,0,0,0,0,0.807398344,0,0,0,0,0,0,0,0,0,0.48907971399999994,0,0,0,0,0,0,0,0,0,764.6900745720001,9.356387072,0,0,119.91762226400002,0,0,0,0,0,446.96433863499993,14.313114838,1.094289506,0,42.651069691000004,1433.14699116]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,91.351496923,0,0,0,39.39689797,225.237913458,0,0,80.361201644,0,0,0,0,0,12.314545704,13.813129031,0,0,4.205922977,0,0,0,0,0,0.197624802,0,0,0,0,0,0,0,0,0,0.122370803,0,0,0,0.074873839,0,0.289079667,0,0,0,985.8771366980001,93.69808993,0,0,530.6311444039999,0,0,0,0,0,296.500611895,17.930522001,0,0,60.441944554,2452.4445063000003]
[null,"DSPBR Equity Savings Fund",0,0.550516667,0,0,0,0.959439716,0.24329487400000002,0,0,1.337464988,0,0,0,0,0,0.34159048799999997,1.056391515,0,0,1.06907194,0,0,0,0,0,0.002426428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34.985800402,26.854209174999998,0,0,120.096791187,0,0,0,0,0,23.191028947,3.7708033380000003,0.273975,0,28.617336398000003,243.350141063]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,134.297912828,0,0,0,8.166796832000001,61.762793749,0.839420982,0,51.335763385999996,0,0,0,0,0,2.992323003,0.036473099,0,0,1.1707065810000001,0,0,0,0,0,0.017649557000000003,0,0,0,0,0,0,0,0,0,0.062358619000000004,0,0,0,0,0,29.551216573,0,0,0,277.92746258,236.531384661,0,0,745.4882641720001,0,0,0,0,0,93.536334402,23.858636389,0,0,77.97033781100001,1745.545835224]
[null,"DSPBR MICRO CAP FUND",0,0.686257488,0,0,0,221.114985529,16.941232462000002,0,0,83.96465554599999,0,0,0,0,0,91.10294998799999,4.543936085,0,0,13.541032843,0,0,0,0,0,0.462910285,0,0,0,0.0006706069999999999,0,0,0,0,0,0.679839534,0,0,0,0,0,5.128333333,0,0,0,1529.8322224560004,153.815619978,0,0,833.938894709,0,0,0,0,0,659.304703987,28.763824596,0,0,88.939327847,3732.7613972730005]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.645329221,0,0,0,1.97321826,0.026745695,0,0,2.3908649090000003,0,0,0,0,0,1.054200219,0,0,0,0.080027392,0,0,0,0,0,0.076594841,0,0,0,0,0,0,0,0,0,0.053560433000000005,0,0,0,0,0,0,0,0,0,36.278174683,0.9377323479999999,0,0,6.596780672,0,0,0,0,0,21.965968883,0.174518896,0,0,1.13720087,73.39091732199999]
[null,"DSPBR OPPORTUNITIES FUND",0,87.282029029,0,0,0,10.982022500000001,4.408962591,0,0,8.849613799,0,0,0,0,0,3.7947681970000002,0.246079389,0,0,2.9917109969999998,0,0,0,0,0,0.038441018,0,0,0,0,0,0,0,0,0,0.053026324,0,0,0,0,0,0,0,0,0,376.964199632,128.614355602,0,0,340.89861868800006,0,0,0,0,0,112.423922663,15.435079411,0,0,59.329732170999996,1152.3125620110002]
[null,"DSPBR SMALL AND MID CAP FUND",0,14.374016872,0,0,0,35.179215619,13.355704439,0,0,32.17007247,0,0,0,0,0,14.202883991999999,7.463212448,0,0,5.393721067,0,0,0,0,0,0.33894829200000004,0,0,0,0.086078605,0,0,0,0,0,0.171982151,0,0,0,0,0,0,0,0,0,946.2738283860001,154.017523105,0,0,604.361663005,0,0,0,0,0,407.431141822,29.213860479,0,0,83.67021173799999,2347.70406449]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,56.4133734,0,0,0,14.915766657,2.8050526479999998,1.10957615,0,61.394125281,0,0,0,0,0,4.084897214000001,0.038202184,0,0,1.330042616,0,0,0,0,0,0.7364080340000001,0,0,0,0,0,0,0,0,0,0.420592718,0,0,0,0,0,0,0,0,0,658.102420082,119.98712255300002,3.3026043019999998,0,284.450552412,0,0,0,0,0,195.41546310899997,9.356368686,0,0,23.547341433,1437.409909479]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,6.8282442549999995,0,0,0,1.321131336,0,0,0.046672771,0.501836955,0,0,0,0,0,0.262807739,0,0,0,0.000214864,0,0,0,0,0,0.003433615,0,0,0,0,0,0,0,0,0,0.0057911379999999995,0,0,0,0,0,0,0,0,0,23.301921700999998,6.724766505,0,0,6.918614617,0,0,0,0,0,6.4873332360000004,0.19850473800000001,0,0,0.501329295,53.10260276499999]
[null,"DSPBR TOP 100 EQUITY FUND",0,180.127492696,0,0,0,64.249975991,455.91536162,0,0,212.188671146,0,0,0,0,0,25.679448695999998,0,0,0,5.173886971,0,0,0,0,0,0.593476198,0,0,0,0.005047925,0,0,0,0,0,0.265823202,0,0,0,0,0,78.168251737,0,0,0,1431.3644855579998,113.989364188,0.11696148999999999,0,523.4572503830001,0,0,0,0,0,452.910148418,22.550339807,0,0,46.301805387,3613.057791413]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.794256143,0.20876933,0,0,5.877899943,0,0,0,0,0,0.650225009,0,0,0,0.688849053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,172.359770539,82.85460886499999,0,0,439.096727873,0,0,0,0,0,65.80378922,16.382780096,0,0,47.573616345999994,834.2912924170001]
[null,"(b) Sub-Total",0,572.556669379,0,0,0,401.053706553,780.905830866,1.9489971320000001,0.046672771,540.372170067,0,0,0,0,0,156.480640249,27.197423751,0,0,35.645187301,0,0,0,0,0,2.4679130700000003,0,0,0,0.091797137,0,0,0,0,0,1.8353449219999998,0,0,0,0.074873839,0,113.13688131,0,0,0,6473.267422717,1118.0247769100001,3.4195657919999998,0,4435.935302122,0,0,0,0,0,2334.970446582,167.635238437,0.273975,0,518.03018385,17685.371019757004]
[null,"Grand Sub-Total (a+b)",0,573.2076743910001,0,0,0,420.980238112,780.905899657,1.9489971320000001,0.046672771,541.977373,0,0,0,0,0,166.691380204,27.197423751,0,0,36.115255575,0,0,0,0,0,3.2753114140000004,0,0,0,0.091797137,0,0,0,0,0,2.324424636,0,0,0,0.074873839,0,113.13688131,0,0,0,7237.9574972890005,1127.381163982,3.4195657919999998,0,4555.852924386,0,0,0,0,0,2781.934785217,181.948353275,1.368264506,0,560.6812535409999,19118.518010917003]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,53.524207026999996,0,0,0,9.4938038,6.6825090199999995,0,0,66.3141813,0,0,0,0,0,3.2518605669999996,0.234957688,0,0,1.986271714,0,0,0,0,0,0.03291048,0,0,0,0.259595878,0,0,0,0,0,0.032663765,0,0,0,0,0,0,0,0,0,307.704850576,189.270004463,0,0,690.612086093,0,0,0,0,0,149.129971754,26.588498766999997,0,0,184.15758759,1689.2759604819998]
[null,"Grand Sub-Total",0,53.524207026999996,0,0,0,9.4938038,6.6825090199999995,0,0,66.3141813,0,0,0,0,0,3.2518605669999996,0.234957688,0,0,1.986271714,0,0,0,0,0,0.03291048,0,0,0,0.259595878,0,0,0,0,0,0.032663765,0,0,0,0,0,0,0,0,0,307.704850576,189.270004463,0,0,690.612086093,0,0,0,0,0,149.129971754,26.588498766999997,0,0,184.15758759,1689.2759604819998]
[]
["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",0,44.067992649000004,0,0,0,1.340179411,0.897523957,0,0,11.036112031,0,0,0,0,0,0.320100997,0,0,0,7.176001324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.718048477000001,24.813346928999998,0,0,25.901284218,0,0,0,0,0,1.6441396250000002,0.24952030900000002,0,0,1.590891782,125.75514170899999]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.370229678,0,0,0,0.221865867,0,0,0,0.096846508,0,0,0,0,0,0.071111122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.742544998,0,0,0,3.346406479,0.338869656,0,0,8.354854313,0,0,0,0,0,1.270145883,0.133653255,0,0,0.349067015,25.295594774]
[null,"DSPBR WORLD ENERGY FUND",0,0.454270241,0,0,0,0.42450060500000003,0,0,0,0.541598202,0,0,0,0,0,0.15076076100000002,0.099575377,0,0,0.300097843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000599704,0,0,0,0,0,0,0,0,0,8.896215537,0.656916106,0,0,6.7942364689999994,0,0,0,0,0,2.5220887879999996,0.022839158999999998,0,0,0.35011551599999996,21.213814308]
[null,"DSPBR WORLD GOLD FUND",0,0.811304084,0,0,0,5.071573928,1.834068109,0,0,22.298359041,0,0,0,0,0,1.4104573409999999,0,0,0,0.661686332,0,0,0,0,0,0.077439146,0,0,0,0,0,0,0,0,0,0.062758447,0,0,0,0,0,20.464723412,0,0,0,92.587006846,19.801566178999998,0,0,149.30965037500002,0,0,0,0,0,28.510913196999997,0.721134261,0,0,10.918527209,354.541167907]
[null,"DSPBR WORLD MINING FUND",0,0.184011872,0,0,0,0.432790455,0.000519153,0,0,0.9727833490000001,0,0,0,0,0,0.267853158,0,0,0,0,0,0,0,0,0,6.1399e-05,0,0,0,0,0,0,0,0,0,0.000184198,0,0,0,0,0,0,0,0,0,4.559001342,0.175085327,0,0,4.33863542,0,0,0,0,0,1.7907738380000002,0.049249925,0,0,0.1793,12.950249436]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.9963346689999995,0,0,0,0.37110972400000003,0.5405063400000001,0,0,0.091750183,0,0,0,0,0,0.069730338,0,0,0,0.076316987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.040991835,1.4297268699999999,0,0,24.822230605999998,0,0,0,0,0,0.709574804,0.002160899,0,0,0.35870603300000004,39.50913928799999]
[null,"Grand Sub-Total",0,51.88414319300001,0,0,0,7.86201999,3.2726175590000004,0,0,35.037449314,0,0,0,0,0,2.2900137169999994,0.099575377,0,0,8.214102486,0,0,0,0,0,0.077500545,0,0,0,0,0,0,0,0,0,0.063542349,0,0,0,0,0,31.20726841,0,0,0,121.14767051599999,47.215511066999994,0,0,219.52089140100003,0,0,0,0,0,36.447636134999996,1.1785578079999999,0,0,13.746607555,579.265107422]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3196.6358740470005,0,0,0,505.203378529,8638.749837039999,1331.3173515390001,67.577893319,2239.8895367659998,0,0,0,0,0,198.774349588,363.071193619,91.61187541700001,0,565.921752832,0,0,0,0,0,3.583206236,2.9014166550000002,0,0,0.351393015,0,0,0,0,0,2.5507170169999998,0,0,0,0.185881197,0,234.73008718300002,0,0,0,8405.83028155,9009.885365296,1022.163020492,0,11637.091692039001,0,0,0,0,0,3302.903412019,678.216370052,79.19564841399999,0,1646.0843291590002,53224.425863020006]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,10.205960068000001,0,0,0,2.81789273,1.9418314200000002,1.342237333,0,16.13111521,0,0,0,0,0,1.951827625,2.23078555,6.6759973509999995,0,3.8297187509999997,0,0,0,0,0,0.003173625,0,0,0,0,0,0,0,0,0,0.004907926,0,0,0,0,0,0,0,0,0,167.465177102,142.524631064,0,0,483.127050531,0,0,0,0,0,64.82784739399999,31.211921732999997,0,0,98.796978793,1035.0890542060001]
[null,"Grand Sub-Total",0,10.205960068000001,0,0,0,2.81789273,1.9418314200000002,1.342237333,0,16.13111521,0,0,0,0,0,1.951827625,2.23078555,6.6759973509999995,0,3.8297187509999997,0,0,0,0,0,0.003173625,0,0,0,0,0,0,0,0,0,0.004907926,0,0,0,0,0,0,0,0,0,167.465177102,142.524631064,0,0,483.127050531,0,0,0,0,0,64.82784739399999,31.211921732999997,0,0,98.796978793,1035.0890542060001]
[]
[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 30.09.2016"]
[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",0.001641511,0.7646554990000001,0.860030049,0.009963897,0.00920453,null,null,1.6454954860000002,0]
[null,2,"Andhra Pradesh",96.18301451900001,133.106576896,466.390127278,33.05972694,9.468203183,null,null,738.2076488160001,9.747877165]
[null,3,"Arunachal Pradesh",0.012728966999999999,0.569808423,1.601096845,0.004886481,0.006046951,null,null,2.1945676670000003,0]
[null,4,"Assam",0.5655913690000001,67.902057938,86.840236371,13.117440098000001,0.890144939,null,null,169.315470715,15.858859728999999]
[null,5,"Bihar",0.44336984400000007,45.291160396,129.445338111,14.343278938,0.8320054809999999,null,null,190.35515277000002,3.298822023]
[null,6,"Chandigarh",0.503861942,68.36272551900001,103.12213898499999,9.850076340000001,2.4006569129999997,null,null,184.23945969899998,4.346183815]
[null,7,"Chhattisgarh",4.373391511,64.55119827300001,69.32089792900001,4.2230709719999995,0.828215665,null,null,143.29677435,20.465450471]
[null,8,"Dadra and Nagar Haveli",0.000504084,0.232945004,4.825382767,0.13492337299999999,0.009905984,null,null,5.203661212000001,0.045168763]
[null,9,"Daman and Diu",0.001466781,0.400366808,4.105842149,0.080623921,0.029952805,null,null,4.618252463999999,0]
[null,10,"Goa",50.839989665,124.32525969899999,202.03974683799999,25.667932595,2.87150844,null,null,405.744437237,4.196255422999999]
[null,11,"Gujarat",1020.73036579,826.246748456,1598.0292398450001,114.45113210299999,24.441098296,null,null,3583.89858449,80.118637154]
[null,12,"Haryana",191.35670646900002,979.0176264809999,447.55401647900004,29.30228292,6.684685344,null,null,1653.9153176929997,19.55208436]
[null,13,"Himachal Pradesh",0.925551625,5.858154569,20.279553672,0.6483158059999999,0.197441161,null,null,27.909016833,0.567494541]
[null,14,"Jammu and Kashmir",1.27402173,2.0060757099999997,10.951081204,0.07878358199999999,0.25006541800000004,null,null,14.560027644,0.016982662]
[null,15,"Jharkhand",6.471901237,63.418036357,142.306268751,27.501344739,1.0492807480000002,null,null,240.746831832,11.707925816]
[null,16,"Karnataka",695.3329371359999,1497.929745262,1379.6117378239999,93.205464173,29.470839795,null,null,3695.5507241899995,88.526841361]
[null,17,"Kerala",18.795690709,113.501835455,273.66113835699997,14.051940728,6.552531544,null,null,426.5631367929999,14.848341518000002]
[null,18,"Lakshadweep",2.9964e-05,0.046128846,0.043344811999999996,0,0,null,null,0.089503622,0.014131176999999998]
[null,19,"Madhya Pradesh",3.830986232,91.88876752899999,297.37115713699995,30.17673692,3.299816741,null,null,426.5674645589999,10.294904536]
[null,20,"Maharashtra",6681.395759261,10094.446789742999,7603.388083645,789.492436727,386.914259444,null,null,25555.637328819997,377.449030536]
[null,21,"Manipur",0.006135639,0.239440274,1.846519627,0.043779368,0.036689171,null,null,2.172564079,0.024459670000000003]
[null,22,"Meghalaya",0.286234806,3.8553214020000004,17.885909309000002,0.214111512,0.198644394,null,null,22.440221423,0.633144131]
[null,23,"Mizoram",0,0.001209107,0.57833818,0.092590601,0.01227724,null,null,0.6844151279999999,0.01227639]
[null,24,"Nagaland",0.0069825059999999994,0.507424855,1.880003342,0.00024044699999999997,0.055471721999999994,null,null,2.450122872,0.136571529]
[null,25,"New Delhi",513.247215913,3118.024827558,1820.982433282,94.85200719299999,34.56428068,null,null,5581.670764625999,66.185148419]
[null,26,"Orissa",14.085656891,46.19105293,119.73020069399999,12.452627001,1.315059585,null,null,193.77459710099998,3.525130395]
[null,27,"Others",276.05416295500004,574.977329295,843.5965682199999,59.870681273,17.783178368999998,null,null,1772.281920112,27.785544224000002]
[null,28,"Pondicherry",0.758548317,2.639739498,11.678002654,0.665864166,0.325769935,null,null,16.06792457,1.545644667]
[null,29,"Punjab",18.869170563999997,345.189826955,288.77466734899997,22.185283902000002,2.3157284760000003,null,null,677.334677246,36.867797445]
[null,30,"Rajasthan",5.24765512,348.556854866,384.55315726000003,20.050136519,4.084405314,null,null,762.4922090790001,17.590684540999998]
[null,31,"Sikkim",0.018681277,1.3756772990000001,4.800020153999999,0.478907929,0.019354765,null,null,6.692641424,0]
[null,32,"Tamil Nadu",289.463774631,674.0572841930001,828.3986822349999,71.517902722,14.440606233,null,null,1877.8782500139998,62.36587192100001]
[null,33,"Telangana",0.420237057,22.556869958,28.7635742,2.7297414190000002,0.137231307,null,null,54.607653941,0.26615418599999996]
[null,34,"Tripura",0.007013330999999999,0.212578675,1.541954869,0.104840761,0.011656231,null,null,1.878043867,0]
[null,35,"Uttar Pradesh",212.4467,609.46,801.5637545720001,98.97600281,8.545,null,null,1730.9914573820001,57.521606661]
[null,36,"Uttarakhand",2.311632421,47.999055729,65.73298707900001,6.8431477329999995,0.701962943,null,null,123.588785905,10.148863867]
[null,37,"West Bengal",443.726,1311.66,1054.464778843,98.797733873,18.512071682,null,null,2927.160584398,89.42516511000001]
[null,"Total",null,10549.995311774004,21287.371155457,19118.518010917007,1689.2759604819998,579.265251429,0,0,53224.42569005899,1035.0890542060001]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]