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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2015 (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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["A","INCOME / DEBT ORIENTED SCHEMES"]
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[null,"DSPBR FMP - S146 - 12M",0,41.056640458,0,0,0,0.133295953,100.966377413,0,0,16.130668591,0,0,0,0,0,0.015037541,62.558363525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.35101935,0,0,0,0.44063370999999996,25.08896274,0,0,47.677757522,0,0,0,0,0,0.027787296000000003,0.28377548399999997,0,0,0.192967329,305.9232869119999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006370499,0,0,0,1.003183471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06905631,2.604870972,0,0,3.0196180100000003,0,0,0,0,0,0,0.36226260699999996,0,0,0.50943179,7.574793659]
[null,"DSPBR FMP - S149 - 12M",0,56.7761774,0,0,0,0.116598652,66.461357097,0,0,57.799487944000006,0,0,0,0,0,0.021862908,5.67761774,0,0,0.034065706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10841743100000001,51.728148399,0,0,21.153272831,0,0,0,0,0,0.018712214,0,0,0,0.344722135,260.240440457]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.354621192,9.609850806999999,0,0,5.590418634000001,0,0,0,0,0,0.189379447,5.63965,0,0,0.789551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.531433469,10.758879237,0,0,34.98690344600001,0,0,0,0,0,0.134611637,1.936343173,0,0,7.163759580000001,77.68540162200001]
[null,"DSPBR FMP - S151 - 12M",0,154.262723987,0,0,0,0.12624073500000002,114.39763460399999,0,0,63.694954329,0,0,0,0,0,0.022053689,0,0,0,0.371520417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.180150128,19.403720901,0,0,78.573975014,0,0,0,0,0,0.014946938,0,0,0,0.040848533,431.0887692749999]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.263920379,44.94174192,0,0,2.814476587,0,0,0,0,0,0.008426577000000001,59.19897654299999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.622119687,0.234729736,0,0,9.182074084,0,0,0,0,0,0.107258557,0,0,0,0.649869008,118.02359307799998]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.0250996,4.62644697,0,0,4.937755302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.31706742400000004,0.618283565,0,0,5.008118227000001,0,0,0,0,0,0.019338178,4.624997675,0,0,0,20.177106941]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.389307518,12.303145162,0,0,14.376485297,0,0,0,0,0,0.003355403,0,0,0,0.65193467,0,0,0,0,0,0.022341774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7029220190000001,0,0,0,17.168837293,0,0,0,0,0,0.046917726,1.11708871,0,0,1.362848227,48.145183798999994]
[null,"DSPBR FMP - S155 - 12M",0,22.414606459999998,0,0,0,0.099744998,3.465015276,0,0,12.406140277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.20256342300000002,6.492261807,0,0,6.878439448999999,0,0,0,0,0,0.010272772999999999,16.79033226,0,0,0,68.75937672299999]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.237051501,7.599449767,0,0,13.300519028,0,0,0,0,0,0.002785763,18.329732329,0,0,0.139235772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.595386357,11.791016564,0,0,26.920610559,0,0,0,0,0,0.373920551,5.676257226,0,0,1.491999239,86.45796465599999]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.049914657,0,0,0,7.740454720000001,0,0,0,0,0,0,0,0,0,0.16712496799999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.231729656,6.8997091280000005,0,0,9.619292513,0,0,0,0,0,0.021589378,0.834640887,0,0,0,25.564455907000003]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.065245617,1.671722903,0,0,5.043030756,0,0,0,0,0,0,0,0,0,0.24062659500000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.339884872,0,0,0,0.5793885010000001,0.338746469,0,0,4.600474919,0,0,0,0,0,0.091574612,0,0,0,0.026879464000000002,13.997574708000002]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.189449311,1.107853871,0,0,7.970454673999999,0,0,0,0,0,0.049853424,0,0,0,0.869895957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.312998059,5.5000056100000005,0,0,2.744699791,0,0,0,0,0,0.026945003999999998,12.593574216,0,0,6.861174001999999,38.226903919]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.876925907999999,50.836730531,0,0,142.54505242599998,0,0,0,0,0,1.137451778,4.796843554,0,0,7.569843549,215.762847746]
[null,"DSPBR FTP - S31 - 36M",0,6.108348385,0,0,0,0.178898985,0,0,0,13.145165724,0,0,0,0,0,0.08897908900000001,0,0,0,0.048866787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.253939628,8.228960697,0,0,32.647343752,0,0,0,0,0,0.37558079,0,0,0,1.212085516,66.288169353]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.17803810499999997,0,0,0,1.765902199,0,0,0,0,0,0.002953014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.1829985580000004,5.179493272,0,0,20.51352719,0,0,0,0,0,0.28516149199999996,0.292617984,0,0,2.691500215,33.092192029]
[null,"DSPBR FTP - S33 - 24M",0,5.784096775,0,0,0,0.183026098,3.470458065,0,0,1.596506722,0,0,0,0,0,0.17980384800000002,17.352290325,0,0,1.510393083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.44570504,8.010853867,0,0,40.46453318,0,0,0,0,0,0.642223047,0.37866595200000003,0,0,2.08967444,84.108230442]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.09183089300000001,11.899261809999999,0,0,12.215998923,0,0,0,0,0,0.005690684,0,0.284534194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45925864000000005,3.9848599740000004,0,0,2.832542917,0,0,0,0,0,0.073793703,1.135287742,0,0,16.125536707,49.108596187]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.37889559100000003,10.42668716,0,0,2.834114141,0,0,0,0,0,0.017041781,0,0,0,0.42781005499999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.6670306450000005,0,0,0,0.606819146,8.341869109000001,0,0,7.407353088,0,0,0,0,0,0.20842254699999999,2.3884836579999997,0,0,0.192679042,38.897205963]
[null,"DSPBR FTP - S38 - 25M",0,5.710459675,0,0,0,0.448726825,0.057104597,0,0,39.49081937,0,0,0,0,0,0.15853788500000002,6.852551609999999,2.28418387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2277018170000003,18.82587121,0,0,31.670455762999996,0,0,0,0,0,0.577315095,0.022688606,0,0,2.738910412,112.065326735]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.125630983,1.85554013,0,0,3.132588337,0,0,0,0,0,0.070947123,10.91494194,0,0,0.152809187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8018852459999999,8.686176434,0,0,25.651886971,0,0,0,0,0,0.17353005900000001,0.021633906,0,0,0.597922031,53.185492347]
[]
[]
[null,"(c) Sub-Total",0,337.958870062,0,0,0,7.526658317999999,481.75404793499996,0,0,348.67984229999996,0,0,0,0,0,1.8734877830000005,192.7018179,8.508665162,0,8.837967646000001,0,0,0,0,0,0.028432102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.357934867,0,0,0,242.24850043800006,527.517569504,0,0,1587.0330214310002,0,0,0,0,0,61.026757100999994,147.14415785500006,0.694019968,0,236.74983868900003,4208.641589061001]
["(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",0,18.517280756999998,0,0,0,0.587026262,143.180151377,14.564057141,0,12.924479623,0,0,0,0,0,0.358369687,2.22051737,0,0,0.070547921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8680418079999996,248.09381418400002,2.0977327079999997,0,62.304294491,0,0,0,0,0,2.2050001139999997,7.206292062999999,0,0,11.595290992999999,529.7928964990001]
[null,"DSPBR BOND FUND",0,0.536262763,0,0,0,0.524151092,0,0,0,0.9934727710000001,0,0,0,0,0,0.22480179999999997,0,0,0,0.168720535,0,0,0,0,0,0.000381971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.573713309,139.98606673299997,4.00747554,0,98.273746657,0,0,0,0,0,5.234682081,16.350073406000003,2.073247704,0,32.056857723,317.00365408499994]
[null,"DSPBR Income Opportunities Fund",0,0.535909416,0,0,0,1.6251931540000002,34.355976516,0,0,94.610471641,0,0,0,0,0,0.832611407,0.465271566,0.25942467999999996,0,1.614909438,0,0,0,0,0,0.0013518809999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.48638805,920.0820477320001,2.238069247,0,742.1866401279999,0,0,0,0,0,23.264379874000003,52.241366077,10.984098368000001,0,131.26703275599996,2082.0511419310005]
[null,"DSPBR MIP Fund",0,0.531650071,0,0,0,1.66202298,0,0,0,4.73074023,0,0,0,0,0,0.6790931389999999,0,0,0,0.030364539999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.304643066,59.270189019,0,0,201.20638237699998,0,0,0,0,0,27.877838474,11.638555091,0,0,49.735224429,432.6667034159999]
[null,"DSPBR Money Manager Fund",0,9.191101889,0,0,0,6.5457615979999995,455.273559139,30.943294753000004,0,62.885027014,0,0,0,0,0,3.4518394219999995,6.267329521000001,1.255799544,0,4.918993009000001,0,0,0,0,0,0.048359586999999996,0.0016371950000000001,0,0,0.332555965,0,0,0,0,0,0.013058777,0,0,0,0,0,0,0,0,0,132.68643173700002,472.50684966299997,4.686714299,0,580.729964659,0,0,0,0,0,63.001751299000006,30.087446429000003,13.596905986000001,0,64.998045734,1943.4224272189997]
[null,"DSPBR SHORT TERM FUND",0,117.87163771600001,0,0,0,1.815285726,247.48238999499998,0,0,60.307536507,0,0,0,0,0,0.657831304,1.9201488100000002,0,0,0.75681987,0,0,0,0,0,0.002145633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.581199014000003,318.790783033,0,0,246.87663887199997,0,0,0,0,0,5.8161441720000004,15.954002283,1.50820128,0,23.366240863999998,1065.707005079]
[null,"DSPBR STRATEGIC BOND FUND",0,174.545804541,0,0,0,2.8636550610000002,1356.151227045,9.999768499,57.28415476,93.21375265399999,0,0,0,0,0,1.087530923,1.371664086,0,0,411.534493904,0,0,0,0,0,0.07932471799999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.536144976,0,0,0,10.466802259,868.8735715020001,0,0,370.04407572700006,0,0,0,0,0,3.118321172,24.241257025,0.9988601960000001,0,57.597314271999984,3469.00772332]
[null,"DSPBR ULTRA SHORT TERM FUND",0,76.09344783099999,0,0,0,1.0859684440000001,256.264673615,1.511104,0,48.41058554999999,0,0,0,0,0,0.36711270300000004,4.6775663419999995,5.123148949,0,2.522259479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9628645359999999,230.43278408199998,1.942264691,0,154.94569099699999,0,0,0,0,0,0.845544361,8.991164912,0.004692678,0,6.861513488,802.0423866579999]
[null,"(f) Sub-Total",0,397.82309498399997,0,0,0,16.709064316999996,2492.707977687,57.018224393000004,57.28415476,378.07606599,0,0,0,0,0,7.659190385,16.922497695,6.638373173,0,421.617108696,0,0,0,0,0,0.13156378999999999,0.0016371950000000001,0,0,0.332555965,0,0,0,0,0,0.013058777,0,0,0,0,0,25.536144976,0,0,0,328.93008377900003,3258.0361059480006,14.972256484999999,0,2456.567433908,0,0,0,0,0,131.36366154700002,166.710157286,29.166006212000006,0,377.477520259,10641.693938207,14850.335527268]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1529.519076826,0,0,0,32.496973862999994,5767.984820434,818.47871285,198.036497558,959.341804704,0,0,0,0,0,13.345860841999999,271.811271438,37.499031594,0,438.983481818,0,0,0,0,0,0.16123089599999998,0.0016371950000000001,0,0,0.348238314,0,0,0,0,0,0.013058777,0,0,0,0,0,76.361015016,0,0,0,600.424112809,5169.229549564001,68.974792366,0,4258.239950581,0,0,0,0,0,202.07050698800003,384.185986436,32.39849783900001,0,634.7116267430001,21494.617735451]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.557655067,0,0,0,9.356648966,0,0,0,0.485571538,0,0,0,0,0,4.950376751,0,0,0,0.15325851399999998,0,0,0,0,0,0.7647390530000001,0,0,0,0,0,0,0,0,0,0.455716306,0,0,0,0,0,0,0,0,0,659.8560729719999,7.556987877999999,0,0,71.453869353,0,0,0,0,0,351.324409388,12.639965838999998,1.101319735,0,30.238565708,1150.895157068]
[null,"(a) Sub-Total",0,0.557655067,0,0,0,9.356648966,0,0,0,0.485571538,0,0,0,0,0,4.950376751,0,0,0,0.15325851399999998,0,0,0,0,0,0.7647390530000001,0,0,0,0,0,0,0,0,0,0.455716306,0,0,0,0,0,0,0,0,0,659.8560729719999,7.556987877999999,0,0,71.453869353,0,0,0,0,0,351.324409388,12.639965838999998,1.101319735,0,30.238565708,1150.895157068]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,121.701545175,0,0,0,33.494008377,77.200994366,0,0,123.55052121700001,0,0,0,0,0,9.978190199,10.78895368,0,0,3.5464049519999996,0,0,0,0,0,0.189792345,0,0,0,0,0,0,0,0,0,0.113949066,0,0,0,0,0,0.29492871,0,0,0,976.786480142,191.25214440099998,0,0,600.982518215,0,0,0,0,0,274.433222281,22.123413919,0,0,63.138079234,2509.575146279]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,51.443325994,0,0,0,2.061334794,0.61513438,1.155149442,0,19.60480421,0,0,0,0,0,0.9427151789999999,0,0,0,0.40195981399999997,0,0,0,0,0,0.019264575,0,0,0,0,0,0,0,0,0,0.027835642999999997,0,0,0,0,0,27.11272394,0,0,0,134.940351851,40.274061419000006,0,5.437611069,151.14057650499998,0,0,0,0,0,51.90724011100001,7.201777501,0,0,16.686451142,510.972317569]
[null,"DSPBR MICRO CAP FUND",0,0.5508378730000001,0,0,0,48.543257555,11.844501824,0,0,35.01556065,0,0,0,0,0,19.506130627,0.25364141500000004,0,0,1.990051914,0,0,0,0,0,0.092384895,0,0,0,0.0005429359999999999,0,0,0,0,0,0.151931668,0,0,0,0,0,4.151996774000001,0,0,0,614.168214179,184.778445718,0,0,847.452058787,0,0,0,0,0,230.30837435499998,23.819772103,0,0,63.21702954199999,2085.8447328150005]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.507243567,0,0,0,0.300923394,0.001069338,0,0,0.263535544,0,0,0,0,0,0.20546967700000002,0,0,0,0,0,0,0,0,0,0.062885647,0,0,0,0,0,0,0,0,0,0.052244573999999995,0,0,0,0,0,0,0,0,0,31.862198010999997,0.83213796,0,0,6.305850698,0,0,0,0,0,17.569481967,0.023034082999999997,0,0,0.49982900100000005,58.485903461]
[null,"DSPBR OPPORTUNITIES FUND",0,18.529467519999997,0,0,0,6.331433176,1.653699224,0,0,6.644633315,0,0,0,0,0,1.162745623,0.005689673,0,0,0.631769178,0,0,0,0,0,0.015545182,0,0,0,0,0,0,0,0,0,0.033071278999999995,0,0,0,0,0,0,0,0,0,319.02018079100003,111.58147195699999,0,0,207.97345328199998,0,0,0,0,0,69.453618893,6.971016641,0,0,19.933584445999998,769.9413801800001]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.101702998,0,0,0,0,0,0,0,0,0,0.071812536,0,0,0,0.003079226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.700854494,1.111669065,0,0,19.454681638,0,0,0,0,0,13.719135218999998,0.190211557,0,0,2.601525341,63.954672074]
[null,"DSPBR SMALL AND MID CAP FUND",0,3.9056530369999996,0,0,0,22.141922632999997,4.094647058,0.345269592,0,13.431610957,0,0,0,0,0,8.771682545,6.878865617,0,0,2.933112082,0,0,0,0,0,0.25662189999999996,0,0,0,0.042412344000000005,0,0,0,0,0,0.100524825,0,0,0,0,0,0,0,0,0,793.14049684,123.57336547,0,0,511.060303966,0,0,0,0,0,316.680039644,35.862505307,0,0,57.271398764,1900.4904325809998]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,53.271467642000005,0,0,0,11.686998591,2.661978368,2.029034523,0,62.190615496999996,0,0,0,0,0,3.509662824,0.046360235,0,0,0.894374582,0,0,0,0,0,0.823904432,0,0,0,0.024258164999999998,0,0,0,0,0,0.44040167499999994,0,0,0,0,0,0,0,0,0,729.469630662,164.06842338200002,3.569515058,0,363.24176220699997,0,0,0,0,0,208.193178892,11.140092582000001,0.587498062,0,32.326465501,1650.1756228799998]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,19.442327524,0,0,0,1.011311938,0,0,0,6.422309674,0,0,0,0,0,0.16053868,0,0,0,0,0,0,0,0,0,0.0033432649999999998,0,0,0,0,0,0,0,0,0,0.002851644,0,0,0,0,0,0,0,0,0,25.988621832,4.251853923,0,0,14.272180721000002,0,0,0,0,0,7.5418693900000005,0.215766028,0,0,1.3487092219999999,80.661683841]
[null,"DSPBR TOP 100 EQUITY FUND",0,137.722054549,0,0,0,53.394235811,223.35267677500002,1.377571199,0,138.50557310300002,0,0,0,0,0,22.465590886,0.040810668999999994,0,0,3.947942607,0,0,0,0,0,0.544795155,0,0,0,0.003156685,0,0,0,0,0,0.244501446,0,0,0,0.06843582399999999,0,71.910039971,0,0,0,1469.4526985720001,233.222836367,0.12020653,0,652.018485154,0,0,0,0,0,431.672816796,25.438880402,0,0,51.934527977,3517.437836478]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.360645077,0.173235535,0,0,4.83545791,0,0,0,0,0,0.539552802,0,0,0,0.5716028040000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.118220961,67.987115153,0,0,365.525149047,0,0,0,0,0,55.210960837,13.650027813000001,0,0,39.119467783000005,695.0914357219999]
[null,"(b) Sub-Total",0,407.073922881,0,0,0,181.42777434399997,321.59793686800003,4.907024756,0,410.46462207700006,0,0,0,0,0,67.31409157800002,18.014321289,0,0,14.920297158999999,0,0,0,0,0,2.008537396,0,0,0,0.07037013000000002,0,0,0,0,0,1.1673118199999999,0,0,0,0.06843582399999999,0,103.469689395,0,0,0,5266.6479483349995,1122.933524815,3.689721588,5.437611069,3739.4270202199996,0,0,0,0,0,1676.689938385,146.636497936,0.587498062,0,348.07706795300004,13842.63116388]
[null,"Grand Sub-Total (a+b)",0,407.631577948,0,0,0,190.78442330999997,321.59793686800003,4.907024756,0,410.95019361500005,0,0,0,0,0,72.26446832900001,18.014321289,0,0,15.073555672999998,0,0,0,0,0,2.773276449,0,0,0,0.07037013000000002,0,0,0,0,0,1.623028126,0,0,0,0.06843582399999999,0,103.469689395,0,0,0,5926.504021307,1130.490512693,3.689721588,5.437611069,3810.8808895729994,0,0,0,0,0,2028.014347773,159.27646377500002,1.688817797,0,378.31563366100005,14993.526320948]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.565116084,0,0,0,4.264467789,6.5803981469999995,0.518780409,0,10.863987895000001,0,0,0,0,0,1.216119099,0,0,0,1.003228649,0,0,0,0,0,0.029977647,0,0,0,0.22989801899999998,0,0,0,0,0,0.010100605,0,0,0,0,0,0,0,0,0,175.149567974,105.225989087,0.164684522,0,322.30642199900007,0,0,0,0,0,50.506744117000004,11.501906062,0,0,46.144454003999996,736.2818421080001]
[null,"Grand Sub-Total",0,0.565116084,0,0,0,4.264467789,6.5803981469999995,0.518780409,0,10.863987895000001,0,0,0,0,0,1.216119099,0,0,0,1.003228649,0,0,0,0,0,0.029977647,0,0,0,0.22989801899999998,0,0,0,0,0,0.010100605,0,0,0,0,0,0,0,0,0,175.149567974,105.225989087,0.164684522,0,322.30642199900007,0,0,0,0,0,50.506744117000004,11.501906062,0,0,46.144454003999996,736.2818421080001]
[]
["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",0,42.218703493,0,0,0,1.244738881,0.859859857,0,0,10.713396594999999,0,0,0,0,0,0.35462224800000003,0,0,0,6.874864362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00010644,0,0,0,0,0,0,0,0,0,7.1647880200000005,33.93642321800001,0,0,24.815491858999998,0,0,0,0,0,1.9502357149999998,0.249666353,0,0,1.8640301470000002,132.246927188]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.390569183,0,0,0,0.225042051,0,0,0,0.17467483,0,0,0,0,0,0.09108635999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.377197578,0,0,0,4.7021657459999995,0.050834618,0,0,13.341390614999998,0,0,0,0,0,1.6329717140000002,0.17558916200000002,0,0,0.347156612,32.508678468999996]
[null,"DSPBR WORLD ENERGY FUND",0,0.46078514000000004,0,0,0,0.36869420900000005,0,0,0,0.276051796,0,0,0,0,0,0.102306953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000609946,0,0,0,0,0,0,0,0,0,9.95268731,0.844460456,0,0,7.704982998,0,0,0,0,0,3.08838713,1.4354121579999999,0,0,0.55262762,24.787005716]
[null,"DSPBR WORLD GOLD FUND",0,0.469831512,0,0,0,1.777717276,0.160998736,0,0,3.733692402,0,0,0,0,0,0.515472,0,0,0,0.006448346,0,0,0,0,0,0.033564472,0,0,0,0,0,0,0,0,0,0.041679723999999994,0,0,0,0,0,11.920123773,0,0,0,62.28777348499999,13.113278515000001,0,0,75.468853158,0,0,0,0,0,19.332165378,0.254913277,0,0,2.1394631520000003,191.255975206]
[null,"DSPBR WORLD MINING FUND",0,0.168546462,0,0,0,0.20725188299999997,0.00047552,0,0,0.144071189,0,0,0,0,0,0.053252503,0,0,0,0,0,0,0,0,0,0.000598942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9560537909999995,0.24175011000000002,0,0,2.969817662,0,0,0,0,0,1.4575150890000002,0.058989121000000005,0,0,0.17355752600000002,9.431879798]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.813897419,0,0,0,0.415143899,0.011792192,0,0,0.126848849,0,0,0,0,0,0.101207746,0,0,0,0.338263123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.951910948,2.1786805730000003,0,0,35.661980716,0,0,0,0,0,1.096575364,0.002144852,0,0,2.808620365,54.50706604600001]
[null,"Grand Sub-Total",0,49.522333208999996,0,0,0,4.238588199,1.033126305,0,0,15.168735661,0,0,0,0,0,1.21794781,0,0,0,7.219575831,0,0,0,0,0,0.034163413999999996,0,0,0,0,0,0,0,0,0,0.042396109999999994,0,0,0,0,0,23.297321351,0,0,0,94.01537929999999,50.36542749000001,0,0,159.96251700800002,0,0,0,0,0,28.55785039,2.176714923,0,0,7.885455422,444.73753242300006]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1987.238104067,0,0,0,231.78445316099996,6097.196281754,823.904518015,198.036497558,1396.324721875,0,0,0,0,0,88.04439608,289.825592727,37.499031594,0,462.279841971,0,0,0,0,0,2.998648406,0.0016371950000000001,0,0,0.6485064629999999,0,0,0,0,0,1.6885836179999998,0,0,0,0.06843582399999999,0,203.128025762,0,0,0,6796.0930813899995,6455.311478834001,72.829198476,5.437611069,8551.389779161,0,0,0,0,0,2309.149449268,557.141071196,34.08731563600001,0,1067.0571698300002,37669.16343093]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.924633048999999,0,0,0,2.9931373089999997,1.369251663,1.1737235480000001,0,18.239054192,0,0,0,0,0,1.665736755,3.1501374859999998,13.620191358000001,0,3.023040557,0,0,0,0,0,0.0038986339999999998,0,0,0,0.011354946000000001,0,0,0,0,0,0.004414871,0,0,0,0,0,0,0,0,0,175.56356221800002,160.479682009,0,0,556.196420623,0,0,0,0,0,70.095329991,27.271540237,0,0,105.532965811,1149.318075257]
[null,"Grand Sub-Total",0,8.924633048999999,0,0,0,2.9931373089999997,1.369251663,1.1737235480000001,0,18.239054192,0,0,0,0,0,1.665736755,3.1501374859999998,13.620191358000001,0,3.023040557,0,0,0,0,0,0.0038986339999999998,0,0,0,0.011354946000000001,0,0,0,0,0,0.004414871,0,0,0,0,0,0,0,0,0,175.56356221800002,160.479682009,0,0,556.196420623,0,0,0,0,0,70.095329991,27.271540237,0,0,105.532965811,1149.318075257]
[]
[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 31.07.2015"]
[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",0,0.014386756,0.605980996,0,0.007880788,null,null,0.62824854,0]
[null,2,"Andhra Pradesh",64.176158548,112.23113398800001,390.987166157,21.960300542,5.081517611,null,null,594.4362768459999,13.700890432]
[null,3,"Arunachal Pradesh",0.004613041,0.146544897,1.202194523,0.003723866,0.005393319000000001,null,null,1.362469646,0]
[null,4,"Assam",12.4825348,38.223485729000004,59.451596558999995,1.137617335,0.774974741,null,null,112.07020916399999,12.512932822]
[null,5,"Bihar",0.151346736,33.23126736500001,95.56572528199999,3.820442251,0.712217409,null,null,133.480999043,3.5020110420000004]
[null,6,"Chandigarh",0.21631087799999998,31.41953155,71.87763457300001,6.085067347,1.264968176,null,null,110.86351252400001,6.984125701999999]
[null,7,"Chhattisgarh",5.234246221,33.663354176999995,46.70199984600001,0.722739872,0.33472046099999997,null,null,86.65706057700001,14.907814724000001]
[null,8,"Dadra and Nagar Haveli",0.013631722,0.325169701,3.997682712,0.09637989699999999,0.0047518230000000005,null,null,4.437615855000001,0.024786054000000002]
[null,9,"Daman and Diu",0.132683222,0.332287558,3.325770502,0.06007909300000001,0.016456373,null,null,3.867276748,0]
[null,10,"Goa",3.994525425,94.073368294,138.120276801,9.281813034,2.162604452,null,null,247.63258800600002,2.907942549]
[null,11,"Gujarat",428.45169387100003,465.058083164,1194.4069262920002,39.621278396,18.019656431,null,null,2145.5576381540004,79.081321648]
[null,12,"Haryana",145.796350373,521.226164301,356.270422435,17.158126011,5.786604781,null,null,1046.2376679010001,26.023003593000002]
[null,13,"Himachal Pradesh",0.709454099,3.488091568,15.404034068999998,0.435336042,0.097181302,null,null,20.134097079999997,0.672190564]
[null,14,"Jammu and Kashmir",0.136197251,1.008384124,7.405322485,0.067977869,0.154186657,null,null,8.772068386,0.037641646]
[null,15,"Jharkhand",15.482620304,37.760161802,95.72652681299999,2.8398380829999996,0.878767284,null,null,152.68791428599997,10.848466054000001]
[null,16,"Karnataka",455.37035485600006,1055.1260026199998,1126.452505001,31.519896356,21.494905362,null,null,2689.963664195,93.530796298]
[null,17,"Kerala",29.713208266000002,93.06299643999999,199.70776834699998,3.7236002229999996,4.957311313,null,null,331.164884589,17.114342347]
[null,18,"Lakshadweep",0,0.017863846,0.059265197,0,0,null,null,0.077129043,0.012467105000000001]
[null,19,"Madhya Pradesh",10.402783242,58.16793170099999,210.92312397299997,9.498923653,3.7450680979999995,null,null,292.73783066699997,15.856084288999998]
[null,20,"Maharashtra",4004.69465115,8093.539717594,6155.518076302,410.71326082800005,284.01315603899997,null,null,18948.478861913,392.2409731]
[null,21,"Manipur",0.000780469,0.842442536,1.327822161,0.020555928,0.028980561,null,null,2.2205816549999997,0.017317166000000002]
[null,22,"Meghalaya",0.001078484,1.0537304939999999,15.336025603,0.157400298,0.129838663,null,null,16.678073542,0.5531428389999999]
[null,23,"Mizoram",0,0.011154243,0.219744306,0.07492442099999999,0.007151146000000001,null,null,0.312974116,0.010830736]
[null,24,"Nagaland",0,0.793505088,1.136359164,0.000212939,0.140032257,null,null,2.0701094479999997,1.218437324]
[null,25,"New Delhi",189.696881772,1945.898107744,1593.796500905,45.86837965,44.333067586,null,null,3819.592937657,103.07538923300001]
[null,26,"Orissa",0.541504673,41.072902381000006,84.389805041,1.6125337039999998,0.930855355,null,null,128.547601154,4.856482832]
[null,27,"Others",121.311641607,410.08192408799994,536.9360300369999,24.916536737,8.455268703,null,null,1101.7014011719998,30.939253574000002]
[null,28,"Pondicherry",0.362223385,1.65708717,11.975213495,0.516999847,1.263353246,null,null,15.774877143,0.693638041]
[null,29,"Punjab",26.73201774,227.761245517,209.69176037399998,5.753542628,2.825157067,null,null,472.763723326,41.942727297000005]
[null,30,"Rajasthan",24.571541226,332.761696652,277.152905688,7.21879068,3.794001696,null,null,645.498935942,21.784101902]
[null,31,"Sikkim",0,0.447089565,1.7386248279999998,0.00021807800000000002,0.020349196,null,null,2.2062816670000003,0]
[null,32,"Tamil Nadu",173.708469461,499.45191963,647.0043002059999,31.620603735000003,11.750813689,null,null,1363.5361067210001,69.939724727]
[null,33,"Telangana",0.352460433,6.126621862,24.060392524999997,0.94862527,0.12673848999999998,null,null,31.61483858,1.0431834869999999]
[null,34,"Tripura",0.0058876760000000005,0.090678413,0.9916754409999999,0,0.006419584,null,null,1.094661114,0.010796123]
[null,35,"Uttar Pradesh",171.97819196400002,466.649759653,528.175248796,19.385817208000002,6.643359603,null,null,1192.8323772239999,70.715300561]
[null,36,"Uttarakhand",0.18076308,28.279774406,45.217757125,1.197664007,0.396954671,null,null,75.272913289,7.831904133]
[null,37,"West Bengal",210.24753411199998,762.6598034660001,840.6661563880001,38.251768709,14.37286849,null,null,1866.1981311650002,104.728055313]
[null,"Total",null,6096.854340087,15397.755370083005,14993.526320948002,736.290974537,444.737532423,0,0,37669.16453807801,1149.318075257]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]