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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2017 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,930.0421137459999,0,0,0,25.525987933,5366.093524763101,1945.9660829210002,0,529.1921926900001,0,0,0,0,0,9.822908253,120.402068456,106.90067832999999,0,9.690529912,0,0,0,0,0,0.17985408399999997,29.381575194,0,0,0,0,0,0,0,0,0.034398313,0,0,0,0.26710961499999997,0,0,0,0,0,49.647996765,3915.5773182880007,116.586195374,0,317.95616056399996,0,0,0,0,0,17.910352120000002,78.73008915300001,8.11386154,0,48.593900850000004,13626.614898864102]
[null,"DSPBR TREASURY BILL FUND",0,2.771544149,0,0,0,10.269106667,0.18046184,0.032809873,0,3.9796631060000003,0,0,0,0,0,3.3841077769999997,0.043355891,0,0,1.207429106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.2878711449999996,2.83313863,0,0,9.934176355,0,0,0,0,0,0.36829932300000007,0.331952964,0,0,0.33657926299999996,37.960496089]
[null,"(a) Sub-Total",0,932.8136578949999,0,0,0,35.7950946,5366.273986603102,1945.998892794,0,533.171855796,0,0,0,0,0,13.207016029999998,120.445424347,106.90067832999999,0,10.897959018,0,0,0,0,0,0.17985408399999997,29.381575194,0,0,0,0,0,0,0,0,0.034398313,0,0,0,0.26710961499999997,0,0,0,0,0,51.93586791,3918.410456918001,116.586195374,0,327.89033691899994,0,0,0,0,0,18.278651443,79.062042117,8.11386154,0,48.930480113,13664.5753949531]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,243.575003733,0,0,0,1.8177269439999997,48.54211419,0,0,73.76928460799999,0,0,0,0,0,0.8536732640000001,4.077862067,0,0,0.112583196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6897372159999997,12.486415828,0,0,38.23432295800001,0,0,0,0,0,1.250417897,0.28275964500000006,3.03042421,0,2.01472908,433.73705483599997]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,10.742475295999999,0,0,0,1.7482346309999999,0,0,0,0.910474926,0,0,0,0,0,0.36526553900000003,0,0,0,1.4003e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1695956840000001,5.052345099999999,0,0,13.403550606000001,0,0,0,0,0,0.098424241,0.009696744,0,0,0.005259721,33.505336491]
[null,"(b) Sub-Total",0,254.317479029,0,0,0,3.5659615749999993,48.54211419,0,0,74.679759534,0,0,0,0,0,1.2189388030000001,4.077862067,0,0,0.112597199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.8593329,17.538760928,0,0,51.63787356400001,0,0,0,0,0,1.348842138,0.29245638900000004,3.03042421,0,2.019988801,467.24239132699995]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.161454855,0,0,0,0.539271216,0,0,0,0,0,0.038663831,0,0,0,0.05948281700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.390385731,14.727368788,0,0,65.152380416,0,0,0,0,0,6.275788012,1.349695967,0,0,9.338391114999999,115.03288274799998]
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[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.131219201,0.15886155,0,0,0.34030535700000003,0,0,0,0,0,0.071434744,0,2.118154,0,0.01059077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.234145162,15.482546739,0,0,92.380735643,0,0,0,0,0,6.651868232,0.32455274300000003,0,0,8.692218571000002,143.596632712]
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[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.10877326000000001,0,0,0,0.338833908,0,0,0,0,0,0.11710053,0,2.344871334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.209215906000001,1.582930847,0,0,15.698924943000002,0,0,0,0,0,1.84791428,0.02324864,0,0,0.517107875,27.788921523000003]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.281810373,0.289369583,0,0,0.43405437599999996,0,0,0,0,0,0.024885784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.5671546439999995,3.016370322,0,0,34.246430965,0,0,0,0,0,2.391231854,0.574857667,0,0,5.134102864,53.960268432]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.27022625399999994,0.291675333,0,0,0.3500104,0,0,0,0,0,0.05989844700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.852407755,2.161659977,0,0,37.39573339299999,0,0,0,0,0,2.6354395009999996,0.189948804,0,0,6.569612746,58.77661260999999]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.08742615799999999,0.528422667,0,0,0.24307442599999998,0,0,0,0,0,0.058663476,0,0,0,0.052842267000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.000551833,4.139050936,0,0,30.696047528,0,0,0,0,0,1.305358927,0,0,0,2.076212914,46.187651132000006]
[null,"DSPBR FMP - S146 - 12M",0,7.9293250969999995,0,0,0,0.009679509,13.980192885,0,0,2.988417314,0,0,0,0,0,0.002904221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.1906566670000003,0,0,0,0.058312798,2.0898864600000002,0,0,8.781756997,0,0,0,0,0,0.004376932,0,0,0,0.037241163,38.07275004299999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.000680216,0,0,0,0.09483783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003914819999999999,0.369945959,0,0,0.30825741,0,0,0,0,0,0,0,0,0,0.0978705,0.875506735]
[null,"DSPBR FMP - S149 - 12M",0,39.50786665,0,0,0,0.066912676,43.074820767,0,0,39.550535145999994,0,0,0,0,0,0.0059261800000000005,3.950786665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.023665910000000002,1.02157845,0,0,12.836776132999999,0,0,0,0,0,0.013016251,0,0,0,0,140.051884828]
[null,"DSPBR FMP - S151 - 12M",0,107.1157384,0,0,0,0.07258674799999999,79.434530813,0,0,41.872084002,0,0,0,0,0,0,0,0,0,0.257973429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.030539267999999998,9.312069445,0,0,53.124907897,0,0,0,0,0,0.010364695,0,0,0,0,291.230794697]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.00484772,0.020848293,0,0,4.860692673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.063491603,0.622008255,0,0,3.426022937,0,0,0,0,0,0.011251236999999999,4.628995583,0,0,0,13.638158300999999]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.109050232,2.1784417670000003,0,0,3.716165366,0,0,0,0,0,0.083293361,12.814363329999999,0,0,0.17940108600000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.026132782,10.127695201,0,0,29.983743973000003,0,0,0,0,0,0.202328328,0.025224172,0,0,0.697150484,62.142990082000004]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.395946974,0.55212192,0,0,0.032477759999999994,0,0,0,0,0,0.12041443400000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.746930181,2.6119204480000002,0,0,33.980972917,0,0,0,0,0,1.971484734,0.024399317,0,0,2.45703205,48.893700735]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.331366898,5.449915518,0,0,6.204333011999999,0,0,0,0,0,0.1152472,0.1152472,0.2304944,0,0.77215624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.909577783,24.355137491999997,0,0,42.720438046,0,0,0,0,0,0.827518707,0.6997956599999999,0,0,5.739847447,91.471075603]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.079358764,1.21653115,0,0,5.346352361,0,0,0,0,0,0.074924676,0,0,0,0.01136945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7884997649999999,8.943379331000001,0,0,30.933828214000002,0,0,0,0,0,0.34402576399999996,0.6113196,0,0,2.646261464,51.995850539]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.13795813,28.869797125999998,0,0,18.601411013,0,0,0,0,0,0.011095233,7.211901665000001,0,0,1.664285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.374709832,74.255286508,0,0,131.40839681300002,0,0,0,0,0,0.001104687,0,0,0,2.435823788,264.97176979500006]
[null,"FMP - Series 204 - 37M",0,56.326233314999996,0,0,0,0.176045084,73.736159976,0,0,3.8232863700000004,0,0,0,0,0,0.026855322999999997,1.024113333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.168728724,16.381429328,0,0,0.43103502800000004,0,0,0,0,0,0.073716431,0,0,0,0,152.167602912]
[null,"FMP - Series 205 - 37M",0,42.965650014,0,0,0,0.0036827699999999997,38.873683346,0,0,3.325234414,0,0,0,0,0,0.005114958,5.114958335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.131163995,3.4761577079999997,0,0,10.02413345,0,0,0,0,0,0.019936844999999998,0.051120117,0,0,0.051120117,104.04195606899997]
[null,"FMP - Series 209 - 37M",0,15.278985,0,0,0,0.28072578400000003,16.6031637,0,0,12.431387589,0,0,0,0,0,0.062548091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.43858082099999995,9.87519493,0,0,15.657783302,0,0,0,0,0,0.061847224000000006,0,0,0,2.16847064,72.858687081]
[null,"FMP - Series 210 - 36M",0,10.148286670000001,0,0,0,0.24980600000000003,35.219297430000005,0,0,0.6032441900000001,0,0,0,0,0,0.048711775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6903472060000001,2.079848,0,0,6.046767454,0,0,0,0,0,0.153143413,0,0,0,0.202912,55.442364138]
[null,"FMP - Series 211 - 38M",0,10.13733,0,0,0,0.33190461,0,0,0,6.870371033,0,0,0,0,0,0.034973789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.345197857,2.8578867,0,0,5.127225632,0,0,0,0,0,0.014694809999999999,0,0,0,0,25.719584430999994]
[{"$nulls":62}," "]
[]
[null,"(c) Sub-Total",0,289.409415146,0,0,0,3.5438231200000003,340.477833824,0,0,153.661552207,0,0,0,0,0,1.1067361889999998,33.444439528,8.975955734000001,0,3.0295049589999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.1906566670000003,0,0,0,108.63395267400001,226.65064166699997,0,0,757.5533677880002,0,0,0,0,0,33.54056972800001,12.182286248999999,0.740332833,0,72.66107235099999,2047.8021406639998]
["(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",0,290.845654795,0,0,0,4.0041399150000005,820.8297686679999,0.408777561,0,118.87766777,0,0,0,0,0,2.2494666220000004,0.543617644,0,0,13.726941969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.609333554000003,356.057167216,0,0,190.05418598,0,0,0,0,0,3.6933433150000003,2.378924746,0,0,10.949004021,1824.227993776]
[null,"DSPBR BOND FUND",0,0.6446991599999999,0,0,0,1.152655802,6.195948411,0,0,1.402861292,0,0,0,0,0,0.268333282,0,0,0,0.17591297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.620399799000001,110.125174409,0,0,64.80744113799999,0,0,0,0,0,4.800469053,8.902685478,0,0,13.124096733,227.22067752699996]
[null,"DSPBR Income Opportunities Fund",0,3.179781766,0,0,0,19.808051771,384.069559174,0,0,315.74646724099995,0,0,0,0,0,6.352752048,17.524198937999998,1.465627752,0,29.225654327999997,0,0,0,0,0,0.012391674,0,0,0,0,0,0,0,0,0,0.05047787,0,0,0,0,0,0,0,0,0,271.500649934,1697.695315842,17.630009539,0,3145.4079115659993,0,0,0,0,0,148.62165054599998,252.217791641,42.320429622000006,0,623.401907294,6976.230628546]
[null,"DSPBR MIP Fund",0,0.638500715,0,0,0,2.304002801,1.0675561550000001,0,0,1.928402239,0,0,0,0,0,1.1358062249999998,0,0,0,0.24916755000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.012973512,0,0,0,0,0,0,0,0,0,71.10319905600001,45.190310223,0,0,210.560464451,0,0,0,0,0,26.617747196,8.352186161999999,0,0,66.326150654,435.48646693899997]
[null,"DSPBR Money Manager Fund",0,22.674552686000002,0,0,0,22.436764698000005,1211.0478352609998,36.731719599,5.868777857,115.651760138,0,0,0,0,0,13.670781114999999,5.825754095,3.7819439819999996,0,27.162946402999996,0,0,0,0,0,0.052965169,0.0018704729999999999,0,0,0,0,0,0,0,0,0.032572506,0,0,0,0,0,0,0,0,0,288.61317417000004,779.787502322,5.641727611,0,961.3794352029998,0,0,0,0,0,155.74918022999998,59.22777060800001,13.659104063,0,197.538980008,3926.537118197]
[null,"DSPBR SHORT TERM FUND",0,169.75990431300002,0,0,0,5.917753258999999,1696.3010581570002,339.26345153200003,0,175.97919909499998,0,0,0,0,0,2.193403149,10.186679271,0,0,12.706745042000001,0,0,0,0,0,0.00042110600000000003,0,0,0,0,0,0,0,0,0,0.000775246,0,0,0,0,0,0,0,0,0,37.971516197999996,322.52818419999994,0.900248333,0,440.04485875,0,0,0,0,0,14.690646747000002,36.576381925999996,4.129254968,0,58.350689899,3327.5011711909997]
[null,"DSPBR STRATEGIC BOND FUND",0,343.816585814,0,0,0,6.869214683,683.6370236710001,0,0,175.388016421,0,0,0,0,0,2.6255571619999998,1.9145733649999999,0,0,50.216010677999996,0,0,0,0,0,0.103584439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.186509603,0,0,0,15.726612815000001,367.25445792399995,0,0,486.220854156,0,0,0,0,0,4.857508892000001,20.348746268999996,3.224491822,0,53.413425208,2218.803172922]
[null,"DSPBR ULTRA SHORT TERM FUND",0,354.174811663,0,0,0,12.070326257000001,1455.21526364,177.852324067,0,454.766759694,0,0,0,0,0,5.191813282999999,93.16473873000001,0.36027766,0,12.476380222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.04639832,0,0,0,0.117046269,0,0,0,0,0,23.461843381,863.1298962449999,12.441419075,0,592.9436353570002,0,0,0,0,0,12.005408675000002,100.126422537,1.192420053,0,29.553849432,4200.291034560001]
[null,"(f) Sub-Total",0,1185.7344909120002,0,0,0,74.56290918600001,6258.364013136999,554.256272759,5.868777857,1359.74113389,0,0,0,0,0,33.687912886,129.15956204300002,5.607849394,0,145.939759162,0,0,0,0,0,0.169362388,0.0018704729999999999,0,0,0,0,0,0,0,0,0.143197454,0,0,0,0.117046269,0,3.186509603,0,0,0,733.606728907,4541.768008380999,36.613404558,0,6091.418786600999,0,0,0,0,0,371.03595465399997,488.130909367,64.525700528,0,1052.658103249,23136.298263658005]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2662.275042982,0,0,0,117.46778848100001,12013.657947754102,2500.255165553,5.868777857,2121.2543014269995,0,0,0,0,0,49.220603908,287.12728798500007,121.484483458,0,159.979820338,0,0,0,0,0,0.34921647199999994,29.383445667,0,0,0,0,0,0,0,0,0.17759576700000002,0,0,0,0.38415588399999995,0,5.37716627,0,0,0,899.0358823910001,8704.367867894,153.199599932,0,7228.500364871999,0,0,0,0,0,424.204017963,579.6676941220001,76.410319111,0,1176.269644514,39315.918190602104]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.731443846,0,0,0,130.599470727,0.018016035,0,0,7.519072564,0,0,0,0,0,81.177626352,0.000813086,0,0,1.9877710860000002,0,0,0,0,0,1.115641382,0,0,0,0.010847595,0,0,0,0,0,0.685213561,0,0,0,0,0,0,0,0,0,1376.9226821409998,9.405267624,0,0,229.951732843,0,0,0,0,0,836.5734703710001,16.843836281,1.1289910289999998,0,80.209779727,2774.88167625]
[null,"(a) Sub-Total",0,0.731443846,0,0,0,130.599470727,0.018016035,0,0,7.519072564,0,0,0,0,0,81.177626352,0.000813086,0,0,1.9877710860000002,0,0,0,0,0,1.115641382,0,0,0,0.010847595,0,0,0,0,0,0.685213561,0,0,0,0,0,0,0,0,0,1376.9226821409998,9.405267624,0,0,229.951732843,0,0,0,0,0,836.5734703710001,16.843836281,1.1289910289999998,0,80.209779727,2774.88167625]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,32.890151022000005,0,0,0,49.230303535999994,207.663348855,0,0,66.133330328,0,0,0,0,0,15.439679315,13.750078645,0,0,3.803609441,0,0,0,0,0,0.21810592099999998,0,0,0,0,0,0,0,0,0,0.15580386799999998,0,0,0,0.07557834599999999,0,0.291800333,0,0,0,1020.203325053,91.850709022,0,0,468.05010790200004,0,0,0,0,0,319.696905614,19.492629099,0,0,67.801166622,2376.746632922]
[null,"DSPBR Equity Savings Fund",0,254.993750984,0,0,0,2.116627895,6.013795761,0,0,162.75222850699998,0,0,0,0,0,1.548490146,3.3621122920000004,0,0,5.205773088,0,0,0,0,0,0.009877786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56.31593257899999,67.52723584200001,0,0,231.50857456100002,0,0,0,0,0,37.593742602000006,14.972658249,0.25178757999999996,0,62.50347366,906.6760615320002]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,156.771049246,0,0,0,24.952494837,330.829594168,0,0,175.25877913399998,0,0,0,0,0,7.8323955220000006,6.632725625000001,0,0,46.085271433,0,0,0,0,0,0.034011815,0,0,0,0,0,0,0,0,0,0.082901956,0,0,0,0,0,31.440278010000004,0,0,0,401.10500168799996,267.08291581000003,0,0,907.549776437,0,0,0,0,0,131.246318932,24.074618038,0,0,89.51217437199999,2600.4903070230007]
[null,"DSPBR MICRO CAP FUND",0,0.8259223139999999,0,0,0,484.400572059,13.917195025,0,0,144.67825212099999,0,0,0,0,0,202.698051023,9.400365637,0,0,29.642603344,0,0,0,0,0,1.2998111680000002,0,0,0,0.000803663,0,0,0,0,0,1.674894864,0,0,0,0,0,6.145856667,0,0,0,2590.7989755000003,169.91882842400003,0,0,992.11644387,0,0,0,0,0,1168.336880953,31.724581341,0,0,125.681251342,5973.261289315001]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.815064929,0,0,0,22.162723951,3.566314779,0,0,16.69904539,0,0,0,0,0,13.039154216,0.488747099,0,0,4.157871845,0,0,0,0,0,0.089751092,0,0,0,0,0,0,0,0,0,0.069347853,0,0,0,0,0,0,0,0,0,74.887143393,4.549428867,0,0,33.116360224000005,0,0,0,0,0,42.195661511,0.427130173,0,0,6.778756705999999,223.04250202799997]
[null,"DSPBR OPPORTUNITIES FUND",0,98.97727483099999,0,0,0,31.007399674000002,61.382066749,0,0,118.764838915,0,0,0,0,0,11.308356286,3.4990421990000002,0,0,11.227251607,0,0,0,0,0,0.06322730800000001,0,0,0,0,0,0,0,0,0,0.09022812399999999,0,0,0,0,0,0,0,0,0,642.586160283,231.534963284,0,0,1031.745492682,0,0,0,0,0,248.68336664300006,38.418664166,0,0,173.23669794699998,2702.5250306979997]
[null,"DSPBR SMALL AND MID CAP FUND",0,27.786719501,0,0,0,97.659229406,31.170914472,0,0,155.203200458,0,0,0,0,0,45.259898037,9.829460748,0,0,24.606819318000003,0,0,0,0,0,0.539510069,0,0,0,0.090812009,0,0,0,0,0,0.46287584400000004,0,0,0,0,0,0,0,0,0,1390.868095521,274.06451155999997,0,0,1161.154965865,0,0,0,0,0,654.845917216,51.332270407,0,0,199.917619598,4124.792820029001]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,65.728722604,0,0,0,20.897193828,61.537901008,0,0,79.6826244,0,0,0,0,0,6.187601523,0.047303812,0,0,1.9519508019999998,0,0,0,0,0,0.82298765,0,0,0,0,0,0,0,0,0,0.436027567,0,0,0,0,0,0,0,0,0,688.9439952930001,118.083199833,0.025186662,0,282.108771018,0,0,0,0,0,215.269628787,13.715515382,0,0,33.490357403000004,1588.9289675719997]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,0.496929462,0,0,0,2.1748787370000002,0.060669898,0,0,0.7176684759999999,0,0,0,0,0,0.37158736400000003,9.938300000000001e-05,0,0,0.017900363,0,0,0,0,0,0.003021971,0,0,0,0,0,0,0,0,0,0.008293975,0,0,0,0,0,0,0,0,0,19.649710897,5.284779522,0,0,4.256462351,0,0,0,0,0,5.845092037000001,0.178471365,0,0,0.5138122599999999,39.579378061]
[null,"DSPBR TOP 100 EQUITY FUND",0,191.417428421,0,0,0,74.139077872,350.722596231,0,0,240.932868742,0,0,0,0,0,29.664094689000002,0,0,0,9.765587442,0,0,0,0,0,0.62213867,0,0,0,0.006302741000000001,0,0,0,0,0,0.351922531,0,0,0,0,0,82.63174362699999,0,0,0,1393.4331250320001,89.531282162,0.11209194099999999,0,492.57510208299993,0,0,0,0,0,460.94989957700005,15.495119788999999,0,0,53.641116331000006,3485.9914978809998]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,3.265319341,0.24485101600000003,0,0,6.9056489249999995,0,0,0,0,0,0.762603655,0,0,0,0.807903109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198.84823625800001,98.09631887200001,0,0,514.914358632,0,0,0,0,0,76.65908798199999,19.164032549999998,0,0,56.289220218,975.957580558]
[null,"(b) Sub-Total",0,830.7030133140001,0,0,0,812.005821136,1067.109247962,0,0,1167.728485396,0,0,0,0,0,334.111911776,47.00993544000001,0,0,137.272541792,0,0,0,0,0,3.70244345,0,0,0,0.097918413,0,0,0,0,0,3.332296582,0,0,0,0.07557834599999999,0,120.509678637,0,0,0,8477.639701496999,1417.524173198,0.137278603,0,6119.096415624999,0,0,0,0,0,3361.322501854,228.99569055900002,0.25178757999999996,0,869.3656464589999,24997.992067618998]
[null,"Grand Sub-Total (a+b)",0,831.4344571600002,0,0,0,942.605291863,1067.127263997,0,0,1175.24755796,0,0,0,0,0,415.289538128,47.01074852600001,0,0,139.260312878,0,0,0,0,0,4.818084832,0,0,0,0.108766008,0,0,0,0,0,4.017510143,0,0,0,0.07557834599999999,0,120.509678637,0,0,0,9854.562383637998,1426.929440822,0.137278603,0,6349.048148467999,0,0,0,0,0,4197.895972225,245.83952684000002,1.3807786089999998,0,949.5754261859998,27772.873743868997]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,177.055704585,0,0,0,29.913671754,22.35644112,0,0,189.202221034,0,0,0,0,0,12.375198807999999,7.686812171,0,0,18.712489234,0,0,0,0,0,0.039894225,0,0,0,0.33484841,0,0,0,0,0,0.060339658000000004,0,0,0,0.42622771600000003,0,0,0,0,0,733.1600899709998,373.04713444799995,0,0,2126.165116773,0,0,0,0,0,399.41662265200006,84.98088738600002,0.656175611,0,517.72305944,4693.312934996]
[null,"Grand Sub-Total",0,177.055704585,0,0,0,29.913671754,22.35644112,0,0,189.202221034,0,0,0,0,0,12.375198807999999,7.686812171,0,0,18.712489234,0,0,0,0,0,0.039894225,0,0,0,0.33484841,0,0,0,0,0,0.060339658000000004,0,0,0,0.42622771600000003,0,0,0,0,0,733.1600899709998,373.04713444799995,0,0,2126.165116773,0,0,0,0,0,399.41662265200006,84.98088738600002,0.656175611,0,517.72305944,4693.312934996]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"Scheme names "]
[null,"(b) Sub-Total"]
[null,"Grand Sub-Total (a+b)"]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSPBR US Flexible Equity Fund",0,64.71014479600001,0,0,0,2.004020997,1.264715007,0,0,13.515796738,0,0,0,0,0,0.46603498,0,0,0,8.120757508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000178242,0,0,0,0,0,0,0,0,0,7.584448894,38.491538632,0,0,29.603319563,0,0,0,0,0,1.791503482,1.4012408600000001,0,0,1.8660744759999999,170.81977417500005]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.378022631,0,0,0,0.509934671,0,0,0,1.027855249,0,0,0,0,0,0.139958017,0,0,0,0.075461236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.940982503,0,0,0,2.9564496129999998,0.337860161,0,0,8.445688293,0,0,0,0,0,1.057824458,0.010479567,0,0,0.355392073,26.235908472]
[null,"DSPBR WORLD ENERGY FUND",0,0.434071754,0,0,0,0.7430855810000001,0,0,0,1.098780922,0,0,0,0,0,0.27162148199999997,0.09514776700000001,0,0,0.396304081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000572247,0,0,0,0,0,0,0,0,0,7.430416278000001,0.617129335,0,0,4.969809596,0,0,0,0,0,2.2085059719999998,0.021793484999999998,0,0,0.30683265499999995,18.594071155]
[null,"DSPBR WORLD GOLD FUND",0,0.6781203969999999,0,0,0,6.129059786,4.8195695370000005,0,0,28.403874087000002,0,0,0,0,0,2.029061154,0,0,0,0.7094214879999999,0,0,0,0,0,0.06015808099999999,0,0,0,0,0,0,0,0,0,0.050161438,0,0,0,0,0,17.04482779,0,0,0,71.688234625,11.800455852999999,0,0,118.63762441900002,0,0,0,0,0,22.710936867,1.131984127,0,0,10.107856522,296.001346171]
[null,"DSPBR WORLD MINING FUND",0,6.548716871,0,0,0,1.114856136,0.000522761,0,0,5.6376759640000005,0,0,0,0,0,0.5254141560000001,0,0,0,0.303694631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.840514671999999,0.016830094,0,0,6.314181474000001,0,0,0,0,0,1.8565311999999998,0.045116323,0,0,0.174401739,27.378456020999998]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.174290832,0,0,0,0.397108048,0.544024042,0,0,0.103164013,0,0,0,0,0,0.082111045,0,0,0,0.119221134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.937056404,1.780146912,0,0,26.585491908,0,0,0,0,0,0.6575147340000002,0,0,0,0.47590617300000004,41.856035245]
[null,"Grand Sub-Total",0,78.923367281,0,0,0,10.898065219,6.628831347000001,0,0,49.787146973,0,0,0,0,0,3.514200834,0.09514776700000001,0,0,9.724860078000003,0,0,0,0,0,0.06015808099999999,0,0,0,0,0,0,0,0,0,0.050911927,0,0,0,0,0,27.985810293,0,0,0,99.43712048600001,53.043960987,0,0,194.55611525300003,0,0,0,0,0,30.282816713,2.6106143619999997,0,0,13.286463638,580.8855912390002]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3749.688572008,0,0,0,1100.8848173170002,13109.770484218101,2500.255165553,5.868777857,3535.4912273939995,0,0,0,0,0,480.399541678,341.91999644900005,121.484483458,0,327.67748252800004,0,0,0,0,0,5.267353610000001,29.383445667,0,0,0.443614418,0,0,0,0,0,4.306357494999999,0,0,0,0.8859619459999999,0,153.8726552,0,0,0,11586.195476485998,10557.388404151,153.336878535,0,15898.269745365998,0,0,0,0,0,5051.799429553001,913.0987227100001,78.447273331,0,2656.854593778,72362.9904607061]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,10.809936578,0,0,0,3.5506939259999997,5.180571285999999,0,0,17.196841022,0,0,0,0,0,2.086756641,1.553291706,0,0,4.027399932,0,0,0,0,0,0.0009387180000000001,0,0,0,0,0,0,0,0,0,0.004726008,0,0,0,0,0,0,0,0,0,157.255137156,139.788422505,0,0,433.538221553,0,0,0,0,0,64.33496769199999,32.669659239,0,0,91.17956265699999,963.1771266190001]
[null,"Grand Sub-Total",0,10.809936578,0,0,0,3.5506939259999997,5.180571285999999,0,0,17.196841022,0,0,0,0,0,2.086756641,1.553291706,0,0,4.027399932,0,0,0,0,0,0.0009387180000000001,0,0,0,0,0,0,0,0,0,0.004726008,0,0,0,0,0,0,0,0,0,157.255137156,139.788422505,0,0,433.538221553,0,0,0,0,0,64.33496769199999,32.669659239,0,0,91.17956265699999,963.1771266190001]
[]
[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 30.06.2017"]
[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",0.0034603010000000003,0.702640845,1.470400164,0.199045985,0.007813437,null,null,2.383360732,0]
[null,2,"Andhra Pradesh",109.281999148,173.300245337,668.461226023,80.195271076,5.418758396,null,null,1036.6574999799998,6.836010865]
[null,3,"Arunachal Pradesh",0.013365210999999998,0.5143135440000001,2.448649841,0.010502388999999999,0.005123744,null,null,2.991954729,0]
[null,4,"Assam",1.783210868,81.9546994,125.96966838899999,25.188129362999998,0.6830606419999999,null,null,235.578768662,20.827013312000002]
[null,5,"Bihar",1.024501873,60.379958165999994,206.55049498699998,37.756451674000004,0.9621309060000001,null,null,306.673537606,4.143757645]
[null,6,"Chandigarh",0.8836652859999999,65.05316792800001,140.04515241500002,21.323245498,1.6877909070000001,null,null,228.993022034,3.989765595]
[null,7,"Chhattisgarh",1.319544577,89.531146855,113.775083026,15.970802285,2.0919502690000003,null,null,222.688527012,25.833185221]
[null,8,"Dadra and Nagar Haveli",0.00899903,0.379592915,7.0564736109999995,0.46759858499999996,0.004259964,null,null,7.916924105,0.054760076]
[null,9,"Daman and Diu",0.031077248,0.689524923,5.456789742,0.237861786,0.012970532,null,null,6.428224231,0]
[null,10,"Goa",103.925805015,221.53094224600002,260.899151424,56.089863277,2.4098655730000003,null,null,644.855627535,3.598571544]
[null,11,"Gujarat",382.484292759,1108.70153776,2343.321088627,407.50245938200004,19.820386552000002,null,null,4261.82976508,76.75931196900001]
[null,12,"Haryana",325.94773505300003,1791.429329848,762.4642396620001,94.81898829500001,7.113073654000001,null,null,2981.773366512,16.393933429]
[null,13,"Himachal Pradesh",0.712583488,8.143138345,31.888796498,3.226694686,0.188109505,null,null,44.159322522000004,0.599627209]
[null,14,"Jammu and Kashmir",0.16909971599999998,3.12816074,18.596683001,0.388089756,0.257558807,null,null,22.539592019999997,0.365506448]
[null,15,"Jharkhand",14.755056972,75.38102383200001,235.58275347600002,76.766863013,0.855375832,null,null,403.34107312500004,8.027343984]
[null,16,"Karnataka",864.970372657,2217.463848858,1891.5995644910001,232.029959908,27.519284801999998,null,null,5233.5830307159995,83.495317003]
[null,17,"Kerala",66.377772521,129.946380505,412.132541935,58.592715753,5.649268638000001,null,null,672.698679352,13.213183707999999]
[null,18,"Lakshadweep",3.1349e-05,0.064952902,0.077145242,0.11140608899999999,0,null,null,0.253535582,0.014873695000000001]
[null,19,"Madhya Pradesh",7.507742637000001,120.310525786,458.88530918,67.928233057,3.090365728,null,null,657.722176388,9.616422125]
[null,20,"Maharashtra",9373.0126840541,10928.431639864,10507.850382112,1929.7413200849999,388.123416343,null,null,33127.1594424581,371.53976187899997]
[null,21,"Manipur",0.060865029,0.270076719,2.554568567,0.267334692,0.047244496999999996,null,null,3.2000895039999997,0.025744895]
[null,22,"Meghalaya",0.009462387,6.127382558,21.089018134,0.46891620300000003,0.160908266,null,null,27.855687548,0.661918592]
[null,23,"Mizoram",0.085179062,0.018170104,1.514559168,0.10677402700000001,0.011152782,null,null,1.7358351429999999,0.012921449]
[null,24,"Nagaland",0.03704001,0.342394224,2.803701981,0.058556004,0.039598363,null,null,3.2812905820000005,0.15615279599999998]
[null,25,"New Delhi",1372.2865517129999,3160.0750910560005,2592.5315649699996,338.495031209,42.234007004,null,null,7505.622245952,51.966341542]
[null,26,"Orissa",23.952514246,57.514032087000004,186.078250971,42.815679036,1.762887864,null,null,312.123364204,3.2312323579999997]
[null,27,"Others",269.87103764899996,840.757595565,1531.804075644,208.775742412,17.163495795,null,null,2868.371947065,27.423437249000003]
[null,28,"Pondicherry",0.572833826,2.376950565,16.520643669,1.282646573,0.259573635,null,null,21.012648268,1.6725683199999999]
[null,29,"Punjab",46.796867,370.535752597,473.131451254,46.481351613,2.9576260079999996,null,null,939.9030484720001,16.934747725]
[null,30,"Rajasthan",41.424366874,245.01707154599998,592.455632335,75.075664189,3.6552273829999997,null,null,957.627962327,16.76190286]
[null,31,"Sikkim",0.01649128,1.001137497,12.341663344,1.50589609,0.017715114,null,null,14.882903325000001,0]
[null,32,"Tamil Nadu",320.379586838,950.5072324829999,1228.300742888,280.126511982,16.761939329,null,null,2796.0760135200003,47.631565931]
[null,33,"Telangana",0.59590869,6.505347111,40.172659071,5.968710242,0.157850256,null,null,53.40047537,0.261836069]
[null,34,"Tripura",0.045718504,0.22699628,2.575459859,0.179634548,0.01142054,null,null,3.0392297310000003,0]
[null,35,"Uttar Pradesh",116.62633297100001,749.664647967,1246.867619474,231.35607301999997,8.957015898,null,null,2353.47168933,53.72163569400001]
[null,36,"Uttarakhand",1.062653208,75.787822183,117.716784133,25.286092207,0.586864503,null,null,220.440216234,13.0795692]
[null,37,"West Bengal",216.53898590300003,2107.578324508,1509.883754561,326.51681900700004,20.200499771,null,null,4180.718383750001,84.32720623200001]
[null,"Total",null,13664.575394953099,25651.342795649005,27772.873743869,4693.312934995999,580.885591239,0,0,72362.99046070612,963.1771266189999]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]