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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.04.2015 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S129 - 12M",0,0,0,0,0,0.119072379,2.570254002,0,0,2.575867386,0,0,0,0,0,0.002879469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.189297879,2.569424847,0,0,2.918732983,0,0,0,0,0,0,0,0,0,0,10.945528945]
[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.023919892999999998,9.215957309,0,0,1.569821594,0,0,0,0,0,0,2.79438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.149485868,11.286963762000001,0,0,2.719980225,0,0,0,0,0,0.02232953,0,0,0,0,27.782838181000002]
[null,"DSPBR FMP - S146 - 12M",0,40.219813329000004,0,0,0,0.13057908000000001,98.908454437,0,0,15.801889106,0,0,0,0,0,0.014731042000000001,61.28328268200001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.12243,0,0,0,0.43176013099999994,24.583715633,0,0,46.717612245999995,0,0,0,0,0,0.027227709000000003,0.27806075,0,0,0.18908131,299.70863745500003]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006239,0,0,0,0.982475965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.067647902,2.551744481,0,0,2.9580327289999997,0,0,0,0,0,0,0.35487424,0,0,0.4990419,7.420056217]
[null,"DSPBR FMP - S149 - 12M",0,55.61646665,0,0,0,0.11421700600000001,65.103816772,0,0,56.618875042999996,0,0,0,0,0,0.021416335999999998,5.561646665,0,0,0.03336988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10622944599999999,50.684216125,0,0,20.726375971,0,0,0,0,0,0.01833458,0,0,0,0.337765254,254.942729728]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.398799344,21.251016266,0,0,6.069237097999999,0,0,0,0,0,0.194447133,5.534405,0,0,0.77812828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7206795199999999,13.001748186,0,0,36.923069696000006,0,0,0,0,0,0.14916459499999998,2.090898356,0,0,7.831059477,94.94265295099999]
[null,"DSPBR FMP - S151 - 12M",0,150.932146979,0,0,0,0.12351519000000001,111.927756453,0,0,62.31976176799999,0,0,0,0,0,0.021577542999999998,0,0,0,0.363499183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.176304234,18.98948481,0,0,76.896555701,0,0,0,0,0,0.014627847,0,0,0,0.039976487,421.805206195]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.319041769,70.464606781,0,0,4.050931113,0,0,0,0,0,0.012586210999999998,64.98116151900001,0,0,0.018060513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.812434714,1.426345478,0,0,12.319327352999998,0,0,0,0,0,0.141721854,0.04564,0,0,0.914408898,155.506266203]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.024578882,4.530466393999999,0,0,4.835316304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.31056743800000003,0.605608484,0,0,4.905449629,0,0,0,0,0,0.018941737,4.530183218,0,0,0,19.761112086]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.44384465599999995,17.48615788,0,0,14.550090827000002,0,0,0,0,0,0.019347475,0.091220833,0,0,0.6716614230000001,0,0,0,0,0,0.021929173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8801370639999999,1.144655601,0,0,19.002829311,0,0,0,0,0,0.06518779100000001,1.101379957,0,0,1.362286023,56.840728014]
[null,"DSPBR FMP - S155 - 12M",0,21.97178666,0,0,0,0.09777445,3.396560924,0,0,12.161046322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.198611202,6.3655928,0,0,6.74423582,0,0,0,0,0,0.010072343,16.46274,0,0,0,67.408420521]
[null,"DSPBR FMP - S161 - 12M",0,10.372815,0,0,0,0.34184391000000003,29.765397952999997,0,0,16.473020646000002,0,0,0,0,0,0.026411058,27.351771136,0,0,0.136588998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.967464849,12.504294824,0,0,33.355647047,0,0,0,0,0,0.48806617900000004,5.57049473,0,0,1.732807205,139.08662353499997]
[null,"DSPBR FMP - S162 - 12M",0,2.073929001,0,0,0,0.116903011,0,0,0,9.746998059000001,0,0,0,0,0,0.007258750999999999,0,0,0,0.16392475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.47180495699999997,10.94407131,0,0,16.884744289,0,0,0,0,0,0.048836492,0.81886525,0,0,0.21541577200000003,41.492751642]
[null,"DSPBR FMP - S163 - 12M",0,11.994325,0,0,0,0.17450465099999998,49.1565145,0,0,7.481892145999999,0,0,0,0,0,0.00043423900000000006,19.990541667,0,0,0.23564667000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.002838453,0,0,0,0,0,1.312491499,0,0,0,1.09773415,5.2030511719999994,0,0,16.657727881999996,0,0,0,0,0,0.14997229699999998,0.008549665,0,0,0.106219925,113.572443916]
[null,"DSPBR FMP - S164 - 12M",0,5.431278335,0,0,0,0.404684548,1.086255667,0,0,7.981069615999999,0,0,0,0,0,0.048881505,0,0,0,0.85293687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9285108799999999,7.347754054999999,0,0,3.6469584270000004,0,0,0,0,0,0.08547605800000001,12.351172989,0,0,6.729110065,46.894089015000006]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.698358126,49.814101488,0,0,139.677623522,0,0,0,0,0,1.114570855,4.7003504959999995,0,0,7.417568969,211.422573456]
[null,"DSPBR FTP - S31 - 36M",0,5.983685,0,0,0,0.175247893,0,0,0,12.87689012,0,0,0,0,0,0.087163143,0,0,0,0.04786948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.184238306,8.071167411,0,0,32.009449677999996,0,0,0,0,0,0.36837889300000004,0,0,0,1.1888433390000002,64.992933263]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.174473972,0,0,0,1.730550705,0,0,0,0,0,0.0028938979999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.141986663,5.082186372,0,0,20.128140505,0,0,0,0,0,0.27980417599999996,0.287120583,0,0,2.640935125,32.468091999]
[null,"DSPBR FTP - S33 - 24M",0,5.667196665,0,0,0,0.179327029,3.4003179990000003,0,0,1.564240351,0,0,0,0,0,0.176169899,17.001589995,0,0,1.4798671220000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.399285092,7.858806336,0,0,39.696508636999994,0,0,0,0,0,0.630033533,0.3714788,0,0,2.050012021,82.47483347900001]
[null,"DSPBR FTP - S36 - 15M",0,26.457012513,0,0,0,0.14206747899999997,40.937700332,0,0,18.389432546000002,0,0,0,0,0,0.026538812999999998,0,3.806442085,0,0.035276017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9546588309999999,8.00495177,0,0,5.029472449999999,0,0,0,0,0,0.105704832,1.113542117,0,0,15.812760693,120.81556047800001]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.48339437700000004,29.821256157,0,0,3.7231627520000004,0,0,0,0,0,0.074909663,0,0,0,0.419183939,0,0,0,0,0,0,0,0,0,0.17566575,0,0,0,0,0,0,0,0,0,0,0,5.55427,0,0,0,0.9455143540000001,12.691076943,0,0,18.454724007,0,0,0,0,0,0.307081041,3.043621424,0,0,0.35045767,76.04431807699999]
[null,"DSPBR FTP - S38 - 25M",0,5.586078335,0,0,0,0.43895296199999995,0.055860783,0,0,38.630657261,0,0,0,0,0,0.155084722,6.703294002000001,2.234431334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1613636880000002,18.438947899,0,0,31.019540994999996,0,0,0,0,0,0.565449685,0.022222293,0,0,2.682618288,109.694502247]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.123083682,1.8179171,0,0,3.06907181,0,0,0,0,0,0.06950859499999999,10.69363,0,0,0.14971082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8102267189999999,8.520754390999999,0,0,25.120707961,0,0,0,0,0,0.170225303,0.021221904,0,0,0.586535034,52.152593319000005]
[]
[null,"DSPBR FTP - S44 - 36M",0,387.19039842100005,0,0,0,8.281707353,634.208658099,0,0,359.58062594700004,0,0,0,0,0,1.9892975469999998,225.33164213300003,12.047434753,0,8.759410517999997,0,0,0,0,0,0.028070128,0,0,0,0.17566575,0,0,0,0,0,0.002838453,0,0,0,0,0,17.989191499,0,0,0,295.5682392929999,561.9304196420002,0,0,1813.3311163189999,0,0,0,0,0,70.47995466,146.89139619600002,0.702125667,0,253.53000804700002,4798.018200425]
["(iv)","Debt (assured return)"]
[null,"Scheme names "]
[null," (d) Sub-Total"]
["(v)","Infrastructure Debt Funds"]
[null,"Scheme names "]
[null," (e) Sub-Total"]
["(vi)","Other Debt Schemes"]
[null,"DSPBR BANKING AND PSU DEBT FUND",0,18.235515899,0,0,0,0.656771404,143.15029346499998,0.007045307000000001,0,11.804877457999998,0,0,0,0,0,0.44710528899999996,2.196606879,0,0,0.061545924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6691023979999997,166.904827337,2.067629839,0,62.174079406999994,0,0,0,0,0,2.604025834,30.460131429,0.04997109,0,11.866615934,456.35614489299996]
[null,"DSPBR BOND FUND",0,0.5343031540000001,0,0,0,0.361473337,0,0,0,0.9122559789999999,0,0,0,0,0,0.220039462,0,0,0,0.169461531,0,0,0,0,0,0.000103245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.973843219000003,136.523131135,3.999357899,0,105.13752956200001,0,0,0,0,0,5.291613690999999,16.372160123999997,2.0690480829999998,0,32.689009668,321.253330089]
[null,"DSPBR Income Opportunities Fund",0,0.525057654,0,0,0,1.3988985109999998,27.683185118,0,0,55.32301325600001,0,0,0,0,0,0.732643701,0,0.254171525,0,1.7515471099999997,0,0,0,0,0,0.00132617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.670599028999995,837.9117571730001,2.195504411,0,704.5779731889999,0,0,0,0,0,22.272150076,49.352160385999994,8.256237070000001,0,129.76651990199997,1905.6727442809997]
[null,"DSPBR MIP Fund",0,0.525579969,0,0,0,1.543414803,0,0,0,5.046871641,0,0,0,0,0,0.6573205059999999,0,0,0,0.030117823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.952027855,58.685687478000006,0,0,201.24416493500001,0,0,0,0,0,28.313559172999998,11.089448427,0,0,48.585409036,432.67360164599995]
[null,"DSPBR Money Manager Fund",0,8.996793077,0,0,0,5.606514139000001,609.518156432,20.885409907,0,60.50043557800001,0,0,0,0,0,2.93317421,0.29998617899999996,0.330469485,0,3.0964189220000002,0,0,0,0,0,0.079026925,0.001604733,0,0,0.327780018,0,0,0,0,0,0,0,0,0,0,0,9.004384069,0,0,0,117.48750812399999,527.201672888,1.866682694,0,538.622730436,0,0,0,0,0,56.187644772999995,22.314236737999998,12.350357674,0,57.479752151999996,2055.0907391530004]
[null,"DSPBR SHORT TERM FUND",0,0.523707794,0,0,0,1.7058863340000001,189.801862199,0,0,13.027900263,0,0,0,0,0,0.664430713,1.487639829,0,0,0.712726953,0,0,0,0,0,0.001531899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.518307671999995,284.540526842,0,0,220.27294726099998,0,0,0,0,0,5.346848230000001,15.243233392999999,0.26694092599999997,0,22.228042908,778.3425332159999]
[null,"DSPBR STRATEGIC BOND FUND",0,249.801735065,0,0,0,3.032446248,1332.116391596,18.81641918,63.01926810599999,93.034444001,0,0,0,0,0,1.4418851240000001,1.48321013,0,0,410.712626806,0,0,0,0,0,0.081294603,0,0,0,0,0,0,0,0,0,0.0038437550000000003,0,0,0,0,0,25.513071171,0,0,0,11.025751745000003,931.5726996239999,0,0,377.17515933600004,0,0,0,0,0,2.9963640329999994,18.161841075000005,0.299692271,0,57.447168778000005,3597.7353126470007]
[null,"DSPBR ULTRA SHORT TERM FUND",0,25.233771038999997,0,0,0,0.587824637,96.75115474600001,0,0,34.898280768999996,0,0,0,0,0,0.12433400099999999,5.339086243000001,5.117596378,0,1.6897581709999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.177549059,100.648143742,0,0,60.157836552999996,0,0,0,0,0,0.49214860900000007,4.164491361,0.9479962470000001,0,4.948754118,342.278725673]
[null,"(f) Sub-Total",0,304.376463651,0,0,0,14.893229413000002,2399.0210435559998,39.708874394,63.01926810599999,274.548078945,0,0,0,0,0,7.220933006,10.806529260000001,5.702237388,0,418.22420324,0,0,0,0,0,0.16328284199999998,0.001604733,0,0,0.327780018,0,0,0,0,0,0.0038437550000000003,0,0,0,0,0,34.517455240000004,0,0,0,313.47468910099997,3043.9884462190003,10.129174843,0,2269.362420679,0,0,0,0,0,123.504354419,167.157702933,24.240243361,0,365.011272496,9889.403131598001]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1264.990606709,0,0,0,30.018091439000003,5013.591985892999,811.084943346,207.127792049,831.1532667640001,0,0,0,0,0,12.604253314000001,268.24824741500004,47.180901811,0,434.74887670699997,0,0,0,0,0,0.19256337799999998,86.73767482,0,0,0.518898993,0,0,0,0,0,0.006682208,0,0,0,0,0,85.351980943,0,0,0,638.3296696929999,4979.189620434001,90.25428039,0,4317.625125468,0,0,0,0,0,202.487876824,370.598027013,26.192526081,0,637.795947089,20356.029838781003]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.544886776,0,0,0,8.442905224,0,0,0,0.447686186,0,0,0,0,0,4.461293567,0,0,0,0.10269697,0,0,0,0,0,0.761603614,0,0,0,0,0,0,0,0,0,0.46295586199999994,0,0,0,0,0,0,0,0,0,657.4894107689998,8.085136361,0,0,69.905717185,0,0,0,0,0,344.850412974,12.382543944,1.108434748,0,28.929871329,1137.9755555089998]
[null,"(a) Sub-Total",0,0.544886776,0,0,0,8.442905224,0,0,0,0.447686186,0,0,0,0,0,4.461293567,0,0,0,0.10269697,0,0,0,0,0,0.761603614,0,0,0,0,0,0,0,0,0,0.46295586199999994,0,0,0,0,0,0,0,0,0,657.4894107689998,8.085136361,0,0,69.905717185,0,0,0,0,0,344.850412974,12.382543944,1.108434748,0,28.929871329,1137.9755555089998]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,122.055240243,0,0,0,32.323264965999996,80.613670169,0,0,122.97348766300001,0,0,0,0,0,9.555185599,10.686361422,0,0,3.248650612,0,0,0,0,0,0.18401077300000002,0,0,0,0,0,0,0,0,0,0.121341907,0,0,0,0,0,0.296203333,0,0,0,988.7450807219999,190.88782685500001,0,0,612.960915046,0,0,0,0,0,272.399396072,20.947742282,0,0,60.377796028000006,2528.3761736919996]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,26.401786959,0,0,0,1.468226857,0.189689524,0.47869834400000005,0,16.29181758,0,0,0,0,0,0.585138532,0,0,0,0.104178952,0,0,0,0,0,0.01756981,0,0,0,0,0,0,0,0,0,0.010764177,0,0,0,0,0,26.385660558,0,0,0,118.18856520199999,24.650159482,0,0,93.841431511,0,0,0,0,0,43.22374399499999,5.1750332960000005,0,0,9.221570867,366.234035646]
[null,"DSPBR MICRO CAP FUND",0,0.540661533,0,0,0,35.230928534,11.592778515,0,0,30.288913755,0,0,0,0,0,13.768858421000001,0.248955847,0,0,1.421664337,0,0,0,0,0,0.067475672,0,0,0,0.000533848,0,0,0,0,0,0.096760204,0,0,0,0,0,4.0825,0,0,0,543.7569542969999,188.70893500100001,0,0,881.2647029990001,0,0,0,0,0,202.878715848,19.541858755,0,0,61.828450462000006,1995.319648028]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.496997733,0,0,0,0.32545872,0.0010477379999999999,0,0,0.29968323199999997,0,0,0,0,0,0.197871368,0,0,0,0,0,0,0,0,0,0.061688291000000006,0,0,0,0,0,0,0,0,0,0.060880282,0,0,0,0,0,0,0,0,0,32.391892175,0.818403242,0,0,6.136736345999999,0,0,0,0,0,17.950151378999998,0.022592397,0,0,0.505748445,59.269151348]
[null,"DSPBR OPPORTUNITIES FUND",0,18.173475468,0,0,0,5.7551949030000005,1.621928004,0,0,6.208318814,0,0,0,0,0,0.9734110850000001,0,0,0,0.43949260199999995,0,0,0,0,0,0.015266862999999999,0,0,0,0,0,0,0,0,0,0.030679890999999997,0,0,0,0,0,0,0,0,0,317.50703047999997,106.319612509,0,0,201.18760275100001,0,0,0,0,0,67.61880884899999,6.555698503,0,0,18.127938388,750.53445911]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.10071337400000001,0,0,0,0,0,0,0,0,0,0.071113767,0,0,0,0.003049264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.522851434,1.102240253,0,0,19.241208632,0,0,0,0,0,13.60277404,0.188598244,0,0,2.5794600589999996,63.41200906699999]
[null,"DSPBR SMALL AND MID CAP FUND",0,3.792513318,0,0,0,20.300315562,3.9771584700000004,15.831701618,0,14.175353178,0,0,0,0,0,8.118329872999999,6.662216314999999,0,0,2.472362429,0,0,0,0,0,0.23743892100000002,0,0,0,0.041247584999999996,0,0,0,0,0,0.083278757,0,0,0,0,0,0,0,0,0,764.1973681019999,121.20223660799999,0,0,492.36574936700003,0,0,0,0,0,300.6831475299999,34.21453284299999,0,0,58.200367493,1846.5553179689996]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,52.634367063,0,0,0,10.877497568999999,2.514243418,1.469662828,0,62.10881725899999,0,0,0,0,0,3.266457209,0.043438116,0,0,0.8246734720000001,0,0,0,0,0,0.829927777,0,0,0,0.023996357,0,0,0,0,0,0.45211133300000006,0,0,0,0,0,0,0,0,0,740.097540721,164.48324322800002,3.5309908969999997,0,357.920680211,0,0,0,0,0,210.483892002,11.714997814,0.581162889,0,32.378257706,1656.2359578690002]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,19.570105828,0,0,0,1.02699014,0,0,0,6.45887332,0,0,0,0,0,0.151708012,0,0,0,0,0,0,0,0,0,0.003369727,0,0,0,0,0,0,0,0,0,0.002874218,0,0,0,0,0,0,0,0,0,26.765953892,4.297030142,0,0,13.688957212999998,0,0,0,0,0,7.801594756,0.217470827,0,0,1.173469808,81.15839788299998]
[null,"DSPBR TOP 100 EQUITY FUND",0,136.69167469,0,0,0,50.758375054999995,195.96108086799998,0.8794843470000001,0,138.564308868,0,0,0,0,0,21.687621055,0.040505321999999996,0,0,3.902290838,0,0,0,0,0,0.529773066,0,0,0,0.002822822,0,0,0,0,0,0.241817353,0,0,0,0.068016123,0,71.468795951,0,0,0,1482.086290572,237.149546907,0.11946840900000001,0,674.902008416,0,0,0,0,0,429.10639129500004,25.680817662,0,0,52.327671802,3522.168761421]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.357039632,0.17297095,0,0,4.82807265,0,0,0,0,0,0.538728738,0,0,0,0.570729787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144.852790002,68.205162097,0,0,365.129266304,0,0,0,0,0,55.210128243999996,13.641298318,0,0,39.133193788,694.63938051]
[null,"(b) Sub-Total",0,380.356822835,0,0,0,160.52400531199999,296.644567656,18.659547137000004,0,402.19764631900006,0,0,0,0,0,58.91442365900001,17.681477022,0,0,12.987092292999998,0,0,0,0,0,1.9465208999999999,0,0,0,0.06860061199999999,0,0,0,0,0,1.1005081220000001,0,0,0,0.068016123,0,102.233159842,0,0,0,5185.112317599,1107.8243963240002,3.6504593059999997,0,3718.6392587959995,0,0,0,0,0,1620.9587440100001,137.90064094099998,0.581162889,0,335.85392484600004,13563.903292543002]
[null,"Grand Sub-Total (a+b)",0,380.901709611,0,0,0,168.966910536,296.644567656,18.659547137000004,0,402.64533250500006,0,0,0,0,0,63.375717226000006,17.681477022,0,0,13.089789262999998,0,0,0,0,0,2.7081245139999996,0,0,0,0.06860061199999999,0,0,0,0,0,1.5634639840000002,0,0,0,0.068016123,0,102.233159842,0,0,0,5842.601728367999,1115.9095326850002,3.6504593059999997,0,3788.5449759809994,0,0,0,0,0,1965.809156984,150.28318488499997,1.689597637,0,364.783796175,14701.878848052002]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.549172345,0,0,0,3.4212375429999997,2.3750259170000003,0.5041439480000001,0,9.321919998,0,0,0,0,0,1.0519720650000002,0,0,0,0.7665100389999999,0,0,0,0,0,0.02859327,0,0,0,0.22377422400000002,0,0,0,0,0,0.009831559,0,0,0,0,0,0,0,0,0,164.80949205,92.872016848,0.165348222,0,284.45983417400004,0,0,0,0,0,45.805753925,10.467830788,0,0,35.94442537300001,652.776882288]
[null,"Grand Sub-Total",0,0.549172345,0,0,0,3.4212375429999997,2.3750259170000003,0.5041439480000001,0,9.321919998,0,0,0,0,0,1.0519720650000002,0,0,0,0.7665100389999999,0,0,0,0,0,0.02859327,0,0,0,0.22377422400000002,0,0,0,0,0,0.009831559,0,0,0,0,0,0,0,0,0,164.80949205,92.872016848,0.165348222,0,284.45983417400004,0,0,0,0,0,45.805753925,10.467830788,0,0,35.94442537300001,652.776882288]
[]
["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",0,41.759944523,0,0,0,1.2471133110000001,0.850516405,0,0,10.589638212,0,0,0,0,0,0.37600009600000006,0,0,0,6.80016037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00019948900000000001,0,0,0,0,0,0,0,0,0,7.212654002999999,31.558276081,0,0,24.920462519,0,0,0,0,0,1.9734026640000002,0.244988483,0,0,2.3286209710000003,129.86197712700002]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.381356717,0,0,0,0.202723308,0,0,0,0.21550330899999998,0,0,0,0,0,0.080635606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.117637503000001,0,0,0,4.7633361260000004,0.064587465,0,0,13.376050718,0,0,0,0,0,1.644943217,0.171587348,0,0,0.302295365,32.320656682]
[null,"DSPBR WORLD ENERGY FUND",0,0.5075232110000001,0,0,0,0.346190489,0,0,0,0.35438227499999997,0,0,0,0,0,0.094459655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000672181,0,0,0,0,0,0,0,0,0,11.405372714,0.930603132,0,0,8.789229580999999,0,0,0,0,0,3.5492382620000003,1.622171278,0,0,0.654459738,28.254302516]
[null,"DSPBR WORLD GOLD FUND",0,0.537760853,0,0,0,1.8450784059999998,0.18427631,0,0,4.6258958,0,0,0,0,0,0.561780158,0,0,0,0.007380678999999999,0,0,0,0,0,0.037855565,0,0,0,0,0,0,0,0,0,0.048429377,0,0,0,0,0,13.657387953999999,0,0,0,74.144585631,13.231583837999999,0,0,77.472374726,0,0,0,0,0,23.140692143,0.31648960800000003,0,0,2.4988142730000003,212.31038532099998]
[null,"DSPBR WORLD MINING FUND",0,0.190932565,0,0,0,0.18728856900000002,0.000538678,0,0,0.18279097400000002,0,0,0,0,0,0.046597482,0,0,0,0,0,0,0,0,0,0.0006792430000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.597048316,0.28113769099999997,0,0,3.364961503,0,0,0,0,0,1.6608404869999998,0.076684713,0,0,0.22144238400000002,10.810942605000001]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.823158,0,0,0,0.35581894500000005,0.011810975,0,0,0.127050899,0,0,0,0,0,0.08059346499999999,0,0,0,0.33880192000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.9976348150000005,2.107483932,0,0,36.128119156000004,0,0,0,0,0,1.112448442,0.002108971,0,0,3.254102445,55.33913196500001]
[null,"Grand Sub-Total",0,49.200675869,0,0,0,4.184213028,1.047142368,0,0,16.095261469,0,0,0,0,0,1.240066462,0,0,0,7.146342969,0,0,0,0,0,0.038534808000000004,0,0,0,0,0,0,0,0,0,0.049301047,0,0,0,0,0,24.775025456999998,0,0,0,108.12063160499999,48.173672139,0,0,164.051198203,0,0,0,0,0,33.081565215000005,2.4340304010000002,0,0,9.259735176000001,468.89739621599995]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1695.6421645340001,0,0,0,206.590452546,5313.658721833999,830.248634431,207.127792049,1259.2157807360002,0,0,0,0,0,78.27200906700001,285.92972443700006,47.180901811,0,455.751518978,0,0,0,0,0,2.9678159699999997,86.73767482,0,0,0.811273829,0,0,0,0,0,1.629278798,0,0,0,0.068016123,0,212.360166242,0,0,0,6753.8615217159995,6236.144842106001,94.070087918,0,8554.681133826,0,0,0,0,0,2247.184352948,533.7830730869999,27.882123718,0,1047.783903813,36179.582965337]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.883366175,0,0,0,2.939177499,0.3590543,1.168296333,0,36.341679021,0,0,0,0,0,1.6397173310000002,2.883709647,10.216033262,0,1.710893309,0,0,0,0,0,0.004630784,0,0,0,0.011328525,0,0,0,0,0,0.003798368,0,0,0,0,0,0,0,0,0,179.379569909,158.46544036400002,0,0,596.356179505,0,0,0,0,0,73.324675079,21.24786719,0,0,105.26919074199999,1200.2046073430001]
[null,"Grand Sub-Total",0,8.883366175,0,0,0,2.939177499,0.3590543,1.168296333,0,36.341679021,0,0,0,0,0,1.6397173310000002,2.883709647,10.216033262,0,1.710893309,0,0,0,0,0,0.004630784,0,0,0,0.011328525,0,0,0,0,0,0.003798368,0,0,0,0,0,0,0,0,0,179.379569909,158.46544036400002,0,0,596.356179505,0,0,0,0,0,73.324675079,21.24786719,0,0,105.26919074199999,1200.2046073430001]
[]
[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 30.04.2015"]
[null,"DSP BlackRock Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0,0.013536995000000001,0.590716829,0,0.011873418,null,null,0.616127242,0]
[null,2,"Andhra Pradesh",52.150383456,120.647754147,387.61911083900003,17.307404850999998,5.883972909000001,null,null,583.6086262020001,17.464454353]
[null,3,"Arunachal Pradesh",0.005033915,0.149679748,1.169948497,0.003624687,0.0056009760000000006,null,null,1.333887823,0]
[null,4,"Assam",4.5091514770000005,29.541016367999998,54.979300886000004,0.751186677,0.908297105,null,null,90.68895251300002,12.605549584999999]
[null,5,"Bihar",0.20657821599999998,29.753904522,90.485534357,3.1868625969999997,0.765415657,null,null,124.39829534900001,4.809076945]
[null,6,"Chandigarh",0.342157066,30.864076526,69.36950872800001,2.250029486,1.719820118,null,null,104.54559192400002,8.672019566]
[null,7,"Chhattisgarh",5.940260618,24.987083661,44.05893400699999,0.7036381,0.361517284,null,null,76.05143367,12.463450806]
[null,8,"Dadra and Nagar Haveli",0.016637346,0.22459493199999997,3.284257087,0.094783035,0.005914799,null,null,3.626187199,0.004606351999999999]
[null,9,"Daman and Diu",0.002362121,0.36148395899999997,3.144617267,0.072066883,0.018547122,null,null,3.5990773520000006,0]
[null,10,"Goa",9.362252447,94.080210005,128.159351819,7.158106211,2.534805472,null,null,241.29472595399997,2.89531984]
[null,11,"Gujarat",293.211169102,486.74683612199993,1156.180504562,34.541169398,21.149437459,null,null,1991.8291166429997,78.16905046000001]
[null,12,"Haryana",99.91877508500001,596.14709509,343.8467837,13.672933527000001,6.110861183,null,null,1059.6964485849999,29.234465835]
[null,13,"Himachal Pradesh",0.23741830299999997,3.415690943,15.175220525,0.417533481,0.129399395,null,null,19.375262647,0.7936054379999999]
[null,14,"Jammu and Kashmir",0.016944016,0.949305828,6.598002053000001,0.022758854999999998,0.15083665400000001,null,null,7.737847406000001,0.02844656]
[null,15,"Jharkhand",13.180181731000001,29.293828198999996,58.470844788,1.069269587,0.542750291,null,null,102.55687459599999,7.306926678]
[null,16,"Karnataka",196.178908883,1033.981169654,1102.456429847,29.799948983999997,22.889605322999998,null,null,2385.306062691,92.092756995]
[null,17,"Kerala",25.016390142,91.901613665,193.31514781500002,3.4234429950000003,5.623129261,null,null,319.279723878,17.278857462]
[null,18,"Lakshadweep",0,0.017524102,0.055927345999999996,0,0,null,null,0.073451448,0.012438096000000001]
[null,19,"Madhya Pradesh",10.786938782,58.835626975000004,202.280917363,7.551803093999999,4.103769562,null,null,283.559055776,16.520974421000002]
[null,20,"Maharashtra",3682.0960248230003,7803.782690919001,6082.4942507450005,376.342299098,293.45603824299997,null,null,18238.171303828,418.39299837199997]
[null,21,"Manipur",0,0.854720067,1.229663093,0.027426007000000002,0.015830942,null,null,2.127640109,0.016268314000000002]
[null,22,"Meghalaya",0,1.209336793,14.813159104,0.156310623,0.14947153999999999,null,null,16.32827806,0.55113192]
[null,23,"Mizoram",0,0.011041377,0.160325344,0.07142366700000001,0.008193369,null,null,0.25098375700000003,0.010805535]
[null,24,"Nagaland",0,0.837591981,1.102887622,0.005512980000000001,0.145973195,null,null,2.091965778,1.323062138]
[null,25,"New Delhi",136.045881164,1779.0380506440001,1215.347477651,28.011160754000002,33.398174129000004,null,null,3191.840744342,94.642734195]
[null,26,"Orissa",0.38729575099999997,36.473530688,63.868202468999996,1.1939952630000001,0.644837221,null,null,102.56786139200001,4.556584559]
[null,27,"Others",82.68354686900001,676.282149529,979.8358039359999,40.309940993,21.759044085,null,null,1800.8704854119999,65.916625974]
[null,28,"Pondicherry",0.38359725899999997,1.934491381,11.744540624999999,0.23739338999999998,1.311012511,null,null,15.611035165999997,0.45981084699999997]
[null,29,"Punjab",9.051173286,231.190471802,203.238842857,4.0729648759999995,3.18301318,null,null,450.736466001,29.119572315]
[null,30,"Rajasthan",25.142350656,346.34983111099996,262.636046246,5.277427253,4.542900185000001,null,null,643.948555451,21.935097325999998]
[null,31,"Sikkim",0,0.448819951,1.47160006,0.0017216389999999999,0.01284404,null,null,1.9349856900000002,0]
[null,32,"Tamil Nadu",156.751920801,440.94205639,644.669528256,29.331722864,13.273005537000001,null,null,1284.9682338480002,74.14279812999999]
[null,33,"Telangana",0.013502112,0.347102251,5.902374601,0.12109373100000001,0.051640187,null,null,6.435712882000001,0.235955219]
[null,34,"Tripura",0.005552448000000001,0.091304093,0.92129562,0,0.007062860000000001,null,null,1.025215021,0.010771002]
[null,35,"Uttar Pradesh",129.93929896,451.17255601000005,507.16926256,12.4302034,7.56058755,null,null,1108.27190848,71.767366113]
[null,36,"Uttarakhand",0.102727923,40.83662105500001,28.96428383,0.439946635,0.244538149,null,null,70.588117592,5.635825908]
[null,37,"West Bengal",174.66494418099998,803.966082359,815.068245118,32.719776667000005,16.217675305,null,null,1842.63672363,111.13520008399999]
[null,"Total",null,5108.349358939002,15247.680479841998,14701.878848052002,652.7768822879999,468.89739621599995,0,0,36179.58296533699,1200.204607343]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]