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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Net Assets Under Management (AUM) as on 30.09.2014 (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 - S144 - 12M",0,63.589039979999995,0,0,0,0.19985348799999997,231.517096394,0,0,1.769307114,0,0,0,0,0,0.029674886,6.931205358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.716735542,31.874327097000002,0,0,3.5704266380000003,0,0,0,0,0,0.077851841,40.279956946,0,0,0,380.55547528399995]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.174518686,10.57689,0,0,3.2021534480000002,0,0,0,0,0,0.001057689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16508899900000001,8.670529669,0,0,1.089103116,0,0,0,0,0,0.11048581200000002,0,0,0,0,23.989827419000004]
[null,"DSPBR FMP - S146 - 12M",0,64.599296323,0,0,0,0.21493837,484.330101876,0,0,21.270195744,0,0,0,0,0,0.041461717,163.815418385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.56287,0,0,0,0.9312033989999999,34.596386343999995,0,0,56.906997639,0,0,0,0,0,0.110531419,0.26407175,0,0,0.433500185,838.0769731509998]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.031767633,3.164106999,0,0,3.133312888,0,0,0,0,0,0.0117763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.27411443100000005,3.643043084,0,0,9.687460829,0,0,0,0,0,0.05946773,0.3162392,0,0,1.528489467,21.849778561]
[null,"DSPBR FMP - S149 - 12M",0,52.79071665,0,0,0,0.13882134399999999,207.325014093,0,0,86.279621664,0,0,0,0,0,0.034053806,5.279071665,0,0,0.031674429999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.164613221,56.058716436,0,0,23.994027752,0,0,0,0,0,0.025326192,0,0,0,0.320764726,432.442421979]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.621765007,76.622823663,0,0,8.556264862,0,0,0,0,0,0.22602017200000002,5.264733335,0,0,0.756015707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2995482790000001,24.133404627,0,0,47.90267119,0,0,0,0,0,0.25485151699999997,2.898110942,0,0,11.131970764,179.668180065]
[null,"DSPBR FMP - S151 - 12M",0,195.15990725999998,0,0,0,0.17501822500000003,645.653062147,0,0,69.825470396,0,0,0,0,0,0.074458988,0.140483743,0,0,0.345086401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.49955667,0,0,0,0.392023983,45.155228131,0,0,84.489038317,0,0,0,0,0,0.013893833,0,0,0,0.090468282,1052.013696376]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.5890529199999999,192.639823386,0,0,9.993198156,0,0,0,0,0,0.032538561,94.46679,0,0,0.10334194499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7174523800000001,7.077901061,0,0,27.545022023,0,0,0,0,0,0.309004071,0.261757083,0,0,2.191851894,336.92773348000003]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.162629775,93.597766001,0,0,4.775753568,0,0,0,0,0,0.015181404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.529524547,36.489332309,0,0,12.965948375000002,0,0,0,0,0,0.043107221,7.325383331,0,0,0.07325383299999999,155.97788036400001]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.665696069,41.807412492000005,0,0,16.722474672,0,0,0,0,0,0.095109074,0.522577334,0,0,0.7921038690000001,0,0,0,0,0,0.020893126999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.727581246,5.515785438,0,0,29.448628546,0,0,0,0,0,0.15564334700000002,1.070772741,0,0,1.415509332,99.960187287]
[null,"DSPBR FMP - S155 - 12M",0,28.178388,0,0,0,0.133586432,90.892779823,0,0,13.144712988,0,0,0,0,0,0.000685965,34.118079097000006,0,0,0.156786111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.630386924,27.398396026999997,0,0,7.202966859,0,0,0,0,0,0.035130657999999995,15.982136894,0,0,0.135609803,218.009645581]
[null,"DSPBR FMP - S161 - 12M",0,15.608695005000001,0,0,0,0.385836704,40.668670002999995,0,0,17.574859794,0,0,0,0,0,0.038231755,31.217390010000003,0,0,0.130023551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.189973782,12.384064670999999,0,0,35.588383056999994,0,0,0,0,0,0.536979681,5.3047293,0,0,1.7990218370000002,162.42685914999996]
[null,"DSPBR FMP - S162 - 12M",0,3.119951001,0,0,0,0.14880423,0,0,0,10.466638688,0,0,0,0,0,0.010919829,0,0,0,0.15599755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.617355676,12.692564324,0,0,20.194610595,0,0,0,0,0,0.064979218,0.77966275,0,0,0.324224106,48.575707967]
[null,"DSPBR FMP - S163 - 12M",0,15.576355005000002,0,0,0,0.204435017,63.240001321,0,0,8.030008035,0,0,0,0,0,0.000563921,25.960591675,0,0,0.22420493700000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0036879800000000004,0,0,0,0,0,1.2494029519999998,0,0,0,1.229170088,6.54389905,0,0,20.178222238,0,0,0,0,0,0.16520279200000001,0.010380047,0,0,0.128864771,142.744989829]
[null,"DSPBR FMP - S164 - 12M",0,5.156241665,0,0,0,0.384191566,1.031248333,0,0,7.576913048000001,0,0,0,0,0,0.046406175,0,0,0,0.80974466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.881940769,6.979222334999999,0,0,3.464042688,0,0,0,0,0,0.081188947,11.731691309,0,0,6.391606865,44.534438359999996]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.344116719,47.394117479,0,0,132.823715187,0,0,0,0,0,1.06042467,4.472006057,0,0,7.057221242000001,201.15160135399998]
[null,"DSPBR FTP - S31 - 36M",0,5.668001665,0,0,0,0.166002278,0,0,0,12.197539583,0,0,0,0,0,0.08256464599999999,0,0,0,0.045344013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9932949460000007,7.667528577,0,0,30.390347816,0,0,0,0,0,0.383783996,0,0,0,1.095561599,61.689969119]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.166095177,0,0,0,1.647444153,0,0,0,0,0,0.002754923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.066972231,4.852170942,0,0,19.195227935,0,0,0,0,0,0.26714047900000004,0.27412575,0,0,2.521408649,30.993340239000002]
[null,"DSPBR FTP - S33 - 24M",0,5.388115,0,0,0,0.170496052,3.232869,0,0,1.4872091779999999,0,0,0,0,0,0.167494397,16.164345,0,0,1.406990916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.287749753,7.493474745,0,0,37.851140775999994,0,0,0,0,0,0.6007452230000001,0.3542099,0,0,1.954713306,78.55955324600001]
[null,"DSPBR FTP - S36 - 15M",0,39.7764,0,0,0,0.17358981699999998,55.104257128,0,0,21.024884584,0,0,0,0,0,0.036818535,0,5.568696,0,0.0530352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.173245595,9.862824701000001,0,0,6.0708392270000004,0,0,0,0,0,0.12083330199999999,1.059379667,0,0,15.05575217,155.080555926]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.521743466,39.197558598,0,0,4.064113786,0,0,0,0,0,0.10341646,0,0,0,0.398704422,0,0,0,0,0,0,0,0,0,0.264407416,0,0,0,0,0,0,0,0,0,0,0,5.288148335,0,0,0,1.108039871,14.129932353000001,0,0,24.198718642,0,0,0,0,0,0.37038085099999996,3.2864257809999997,0,0,0.401899273,93.333489254]
[null,"DSPBR FTP - S38 - 25M",0,5.296231665,0,0,0,0.416176868,0.052962317,0,0,36.626215738999996,0,0,0,0,0,0.147037789,6.355477998,2.118492666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.021884416,14.982538313000001,0,0,32.030061616000005,0,0,0,0,0,0.569363147,0.021130447,0,0,2.519117686,104.156690667]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.07122907,33.032626713,0,0,88.707991673,0,0,0,0,0,0.6533400349999999,0.13682225599999998,0,0,5.639084499999999,133.241094247]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.019198258,0.283553767,0,0,0.47870547599999996,0,0,0,0,0,0.010841761,1.667963333,0,0,0.023351485999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.283125851,1.33267607,0,0,3.9289674159999994,0,0,0,0,0,0.026623839,0.0033191809999999996,0,0,0.09173615,8.150062587999999]
[null,"(c) Sub-Total",0,582.666785297,0,0,0,9.8983658,2488.637446488999,0,0,452.83084258899993,0,0,0,0,0,2.2179734659999997,433.5905453370001,7.687188666,0,9.819586718999998,0,0,0,0,0,0.030606288,0.032967859999999995,0,0,0.268795096,0,0,0,0,0,0.006251123000000001,0,0,0,0,0,27.599977957,0,0,0,278.82431385000007,774.3699422460002,0,0,1876.1014517130002,0,0,0,0,0,56.81496961599998,204.94376568700005,0,0,234.80231649999996,7441.1440922990005]
["(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",0,16.571025,0,0,0,0.47588321400000005,28.145770417999998,0.006591825999999999,0,8.985238443999998,0,0,0,0,0,0.39216551299999997,5.676076283,0,0,0.010201822999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.0069236120000005,102.804130077,0,0,64.893916358,0,0,0,0,0,2.4906920679999995,23.441074923000002,0.202575967,0,15.350606421,273.45287194699995]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.210129833,0,0,0,0.492238774,0,0,0,0,0,0.161543023,0,0,0,0.155026689,0,0,0,0,0,0.000310072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.059145768999997,72.44931122499999,0.035621456,0,81.574282286,0,0,0,0,0,4.07569092,1.721804454,0,0,26.527110007000005,204.462214508]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,0.864055067,20.382739103999995,0,0,51.224346434999994,0,0,0,0,0,0.289454989,0,4.12758438,0,0.963319813,0,0,0,0,0,0.001243317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.295089497,440.14783760899996,5.21586671,0,711.9956291530001,0,0,0,0,0,21.914803913,46.566056919000005,7.350983938,0,114.07020221000002,1487.4092130539998]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.259913638,0,0,0,7.632292082999999,0,0,0,0,0,0.229714794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78.77237692199999,38.879041375,0,0,176.54378321699997,0,0,0,0,0,24.488090014,6.846630406000001,0,0,31.378749072999998,366.03059152199995]
[null,"DSPBR Money Manager Fund",0,307.996936101,0,0,0,5.823968765,847.3021434079999,0,0,90.701104614,0,0,0,0,0,3.807640302,1.923651685,0.587195408,0,145.01233514399996,0,0,0,0,0,0.044711607,0.001529438,0,0,0.316485185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.61863353,681.5769320520001,23.4239669,0,556.0536691689999,0,0,0,0,0,38.353116054,52.81049281599999,8.960140659,0,76.342488258,2926.657141095]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.20105346,164.833894436,0,0,14.593002359000002,0,0,0,0,0,0.6180299659999999,1.262902909,0,0,0.454999987,0,0,0,0,0,0.00101351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.211698051,280.0150750750001,0,0,299.18476835,0,0,0,0,0,5.891085641000001,16.644148312,2.471271306,0,28.680582542,841.063525904]
[null,"DSPBR STRATEGIC BOND FUND",0,216.562273892,0,0,0,1.269992402,647.850294084,24.063480847,20.133812902000003,40.224868765,0,0,0,0,0,0.504984117,0.433713809,0,0,373.77224091,0,0,0,0,0,0.07466668700000001,0,0,0,0,0,0,0,0,0,0.003343196,0,0,0,0,0,23.273260431,0,0,0,8.201143199,348.208010849,0,0,251.37101559300004,0,0,0,0,0,2.51556621,11.444448059,0,0,52.208806794000004,2022.1159227460003]
[null,"(f) Sub-Total",0,541.130234993,0,0,0,11.104996379000001,1708.51484145,24.070072673000002,20.133812902000003,213.85309147399997,0,0,0,0,0,6.003532704,9.296344686,4.714779788,0,520.368124366,0,0,0,0,0,0.12194519300000001,0.001529438,0,0,0.316485185,0,0,0,0,0,0.003343196,0,0,0,0,0,23.273260431,0,0,0,281.16501058,1964.0803382620002,28.675455066,0,2141.617064126,0,0,0,0,0,99.72904482,159.474655889,18.98497187,0,344.55854530500005,8121.191480776]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1807.3350066990001,0,0,0,27.100549962,6256.530117725,1049.066882392,142.030849787,998.2848516129999,0,0,0,0,0,11.589089124,555.0389902630001,53.43906248099999,0,537.1038152409999,0,0,0,0,0,0.15462683100000002,0.034497297999999996,0,0,0.6001846209999999,0,0,0,0,0,0.012300763,0,0,0,0.018209135,0,78.59954685299999,0,0,0,589.4546581050001,4878.104985431,143.663369141,0,4364.582957406,0,0,0,0,0,164.78219463699998,696.873968912,21.006226535,0,615.2470443420001,22990.653985297]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,4.820897070999999,0,0,0,0.185575157,0,0,0,0,0,2.474609276,0,0,0,0.045372865,0,0,0,0,0,0.782988834,0,0,0,0,0,0,0,0,0,0.49018639900000005,0,0,0,0,0,0,0,0,0,613.0085606860001,7.529200211,0,0,39.59384617400001,0,0,0,0,0,291.60484573199994,10.634272202999998,0,0,11.111475479,982.281830087]
[null,"(a) Sub-Total",0,0,0,0,0,4.820897070999999,0,0,0,0.185575157,0,0,0,0,0,2.474609276,0,0,0,0.045372865,0,0,0,0,0,0.782988834,0,0,0,0,0,0,0,0,0,0.49018639900000005,0,0,0,0,0,0,0,0,0,613.0085606860001,7.529200211,0,0,39.59384617400001,0,0,0,0,0,291.60484573199994,10.634272202999998,0,0,11.111475479,982.281830087]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,108.906645226,0,0,0,25.352447681999998,77.632387405,0,0,93.20887145700001,0,0,0,0,0,6.50784334,0.562297237,0,0,1.2534918210000001,0,0,0,0,0,0.150445014,0,0,0,0,0,0,0,0,0,0.10724850899999999,0,0,0,0,0,0.296743667,0,0,0,938.894282644,181.27976314600002,0,0,598.039203509,0,0,0,0,0,246.366801252,23.295123401,0,0,48.689426038,2350.5430213480004]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,20.05858727,0,0,0,0.907907471,0,0,0,13.689860093000002,0,0,0,0,0,0.353958226,0,0,0,0.073391185,0,0,0,0,0,0.015306799,0,0,0,0,0,0,0,0,0,0.008678350999999999,0,0,0,0,0,22.75965,0,0,0,102.24971664099999,6.234860278999999,0,0,58.981193641999994,0,0,0,0,0,35.287288092999994,1.51201992,0,0,3.399651972,265.532069942]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,14.638299064,10.052726779,0,0,18.193519643000002,0,0,0,0,0,5.886535277999999,0.169504944,0,0,0.6640852789999999,0,0,0,0,0,0.028681069,0,0,0,0.00021952800000000003,0,0,0,0,0,0.042203324,0,0,0,0,0,3.1530933329999997,0,0,0,351.316046433,139.32254754099998,0,0,689.491718729,0,0,0,0,0,133.50870302500002,10.918535577,0,0,43.936318373999995,1421.3227379199998]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.256416773,0,0,0,0.199508699,0,0,0,0,0,0.11025106500000001,0,0,0,0,0,0,0,0,0,0.073110103,0,0,0,0,0,0,0,0,0,0.06638540600000001,0,0,0,0,0,0,0,0,0,36.511801632,1.751398872,0,0,7.694615010000001,0,0,0,0,0,20.260407848,0.091318359,0,0,0.603871332,67.61908509899999]
[null,"DSPBR OPPORTUNITIES FUND",0,0,0,0,0,4.226902614,0.000909924,0,0,2.9013738159999996,0,0,0,0,0,0.781934586,0.028441072999999997,0,0,0.24851528099999998,0,0,0,0,0,0.013530720999999999,0,0,0,0,0,0,0,0,0,0.018035942000000003,0,0,0,0,0,0,0,0,0,307.31443440400005,75.839210826,0,0,164.763208558,0,0,0,0,0,60.653703037,7.149566452999999,0,0,12.782803665,636.7225709]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.09354847000000001,0,0,0,0,0,0,0,0,0,0.066054623,0,0,0,0.002832334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.850806318,1.026794826,0,0,17.780824986,0,0,0,0,0,12.671700161999999,0.175689194,0,0,2.402902847,59.07115376]
[null,"DSPBR SMALL AND MID CAP FUND",0,0,0,0,0,13.962226028,2.170298032,4.291145243,0,8.301325963,0,0,0,0,0,5.669387234000001,1.3099133800000002,0,0,1.3047929900000002,0,0,0,0,0,0.188276258,0,0,0,0.038492267000000004,0,0,0,0,0,0.060565571,0,0,0,0,0,0,0,0,0,657.040620318,98.443970131,0,0,386.72687189699997,0,0,0,0,0,243.05478756600002,35.427878001,1.749652175,0,41.778172221,1501.518375275]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,34.284834735000004,0,0,0,7.578791775,0.455172331,0,0,45.616034378,0,0,0,0,0,2.239109332,0.03457096,0,0,0.6480923460000001,0,0,0,0,0,0.7963494819999999,0,0,0,0.022751751,0,0,0,0,0,0.443456065,0.012754166,0,0,0,0,0,0,0,0,695.8851468999999,154.611308449,3.347850934,0,303.384492384,0,0,0,0,0,194.30995255099998,11.877984669,0.498369529,0,26.824609723000002,1482.8716324599998]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,18.056994193,0,0,0,0.869325911,0,0,0,6.588659787,0,0,0,0,0,0.122346855,0,0,0,0,0,0,0,0,0,0.003289811,0,0,0,0,0,0,0,0,0,0.0033476169999999998,0,0,0,0,0,0,0,0,0,27.995307109,4.067142264,0,0,14.759797537,0,0,0,0,0,7.994191609,0.21703134699999999,0.418474045,0,1.013032489,82.10894057399999]
[null,"DSPBR TOP 100 EQUITY FUND",0,98.194332473,0,0,0,43.445880625,104.461928789,0.216601979,0,106.89943412699999,0,0,0,0,0,18.812352517,0.039162663,0,0,1.097918111,0,0,0,0,0,0.488214632,0,0,0,0.001959737,0,0,0,0,0,0.217134695,0,0,0,0,0,66.457148828,0,0,0,1466.1651367149998,243.742855016,5.185673278,0,737.92195822,0,0,0,0,0,411.37685720300004,20.534168843,0,0,56.889808952,3382.148527402999]
[null,"(b) Sub-Total",0,279.501393897,0,0,0,111.331746413,194.77342326000002,4.507747222,0,295.59858796300006,0,0,0,0,0,40.54977305600001,2.143890257,0,0,5.293119347,0,0,0,0,0,1.757203889,0,0,0,0.063423283,0,0,0,0,0,0.96705548,0.012754166,0,0,0,0,92.66663582800001,0,0,0,4608.223299113999,906.3198513500001,8.533524212,0,2979.5438844719997,0,0,0,0,0,1365.484392346,111.199315764,2.666495749,0,238.32059761300005,11249.458114681]
[null,"Grand Sub-Total (a+b)",0,279.501393897,0,0,0,116.15264348400001,194.77342326000002,4.507747222,0,295.7841631200001,0,0,0,0,0,43.02438233200001,2.143890257,0,0,5.338492212,0,0,0,0,0,2.5401927229999997,0,0,0,0.063423283,0,0,0,0,0,1.4572418790000001,0.012754166,0,0,0,0,92.66663582800001,0,0,0,5221.231859799999,913.8490515610001,8.533524212,0,3019.137730646,0,0,0,0,0,1657.089238078,121.833587967,2.666495749,0,249.43207309200005,12231.739944768]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,2.334700716,0,0,0,0.9720273240000001,0,0,0,0,0,0.607724521,0,0,0,0.598538804,0,0,0,0,0,0.030828503,0,0,0,0.196142632,0,0,0,0,0,0.00892158,0,0,0,0,0,0,0,0,0,153.195295571,66.188765762,0.16654763,0,237.00613969800003,0,0,0,0,0,36.95764750800001,4.996657793999999,0,0,22.844134549,526.1040725920001]
[null,"Grand Sub-Total",0,0,0,0,0,2.334700716,0,0,0,0.9720273240000001,0,0,0,0,0,0.607724521,0,0,0,0.598538804,0,0,0,0,0,0.030828503,0,0,0,0.196142632,0,0,0,0,0,0.00892158,0,0,0,0,0,0,0,0,0,153.195295571,66.188765762,0.16654763,0,237.00613969800003,0,0,0,0,0,36.95764750800001,4.996657793999999,0,0,22.844134549,526.1040725920001]
[]
["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",0,38.340440618,0,0,0,1.5192539999999999,0.8657029740000001,0,0,9.872085773,0,0,0,0,0,0.411936204,0,0,0,6.323562624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.044299999999999e-05,0,0,0,0,0,0,0,0,0,7.566263638000001,28.404945655,0,0,31.472725032999996,0,0,0,0,0,2.399562811,0.437490147,0,0,2.502293186,130.11633310599998]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.234281372,0,0,0,0.231406757,0,0,0,0,0,0.088131156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.138372498,0,0,0,5.899564979,0.156373582,0,0,15.720819731999999,0,0,0,0,0,1.94329284,0.176985418,0,0,0.398440569,35.987668903]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.20837142900000002,0,0,0,0.316142963,0,0,0,0,0,0.064590849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000727587,0,0,0,0,0,54.94767716799999,0,0,0,14.098005762,1.592806767,0,0,29.837031272999997,0,0,0,0,0,4.327388246,0.21229705000000001,0,0,1.253383747,106.85842284099999]
[null,"DSPBR WORLD GOLD FUND",0,7.241622786,0,0,0,1.4276282730000003,0.060061144,0,0,4.671026382000001,0,0,0,0,0,0.5038026449999999,0,0,0,4.827748525,0,0,0,0,0,0.049603135000000007,0,0,0,0,0,0,0,0,0,0.05590102500000001,0,0,0,0,0,15.700278932,0,0,0,96.82231613699999,16.897133806,0,0,92.277590062,0,0,0,0,0,29.864804444,0.362266176,0,0,3.283321615,274.04510508699997]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.144210341,0.000685899,0,0,0.12141917799999999,0,0,0,0,0,0.025059156,0,0,0,0,0,0,0,0,0,0.000867631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.48254766,0.350495602,0,0,4.984068048,0,0,0,0,0,2.293710502,0.821887456,0,0,0.23542268700000002,15.460374159999999]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.047365,0,0,0,0.313595592,0.515997697,0,0,0.149658365,0,0,0,0,0,0.106207609,0,0,0,0.32303136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.2942363079999994,2.072233187,0,0,38.809684436,0,0,0,0,0,1.488294177,0.11301438400000001,0,0,3.8620319919999995,59.095350106999994]
[null,"Grand Sub-Total",0,50.629428404,0,0,0,3.8473410070000003,1.442447714,0,0,15.361739418000003,0,0,0,0,0,1.199727619,0,0,0,11.474342509,0,0,0,0,0,0.05047076600000001,0,0,0,0,0,0,0,0,0,0.056699055000000005,0,0,0,0,0,81.786328598,0,0,0,137.16293448399998,49.473988599,0,0,213.101918584,0,0,0,0,0,42.31705302,2.123940631,0,0,11.534893795999999,621.5632542039999]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2137.465829,0,0,0,149.435235169,6452.745988699,1053.574629614,142.030849787,1310.402781475,0,0,0,0,0,56.42092359600001,557.18288052,53.43906248099999,0,554.5151887659999,0,0,0,0,0,2.7761188229999996,0.034497297999999996,0,0,0.859750536,0,0,0,0,0,1.535163277,0.012754166,0,0,0.018209135,0,253.052511279,0,0,0,6101.044747959999,5907.616791353001,152.363440983,0,7833.828746334,0,0,0,0,0,1901.1461332430001,825.828155304,23.672722284,0,899.0581457790001,36370.061256861]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,32.86058001,0,0,0,2.6295855359999996,0.29927903,1.095352667,0,54.698958412,0,0,0,0,0,1.414855632,2.703662558,0,0,1.50765245,0,0,0,0,0,0.0062017769999999995,0,0,0,0.010677812,0,0,0,0,0,0.00325294,0,0,0,0,0,0,0,0,0,167.901917087,138.430342159,0,0,599.4639969289999,0,0,0,0,0,70.882452178,20.354465094000002,0,0,99.85162387300001,1194.114856144]
[null,"Grand Sub-Total",0,32.86058001,0,0,0,2.6295855359999996,0.29927903,1.095352667,0,54.698958412,0,0,0,0,0,1.414855632,2.703662558,0,0,1.50765245,0,0,0,0,0,0.0062017769999999995,0,0,0,0.010677812,0,0,0,0,0,0.00325294,0,0,0,0,0,0,0,0,0,167.901917087,138.430342159,0,0,599.4639969289999,0,0,0,0,0,70.882452178,20.354465094000002,0,0,99.85162387300001,1194.114856144]
[]
[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 AUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AUM stateUT wise ","index":1,"n_rows":42,"n_cols":12,"rows_kept":42,"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 AUM of category of schemes as on 30.09.2014"]
[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",0,0.010954807,0.493945111,0.007422064999999999,0.025490928,null,null,0.537812911,0]
[null,2,"Andhra Pradesh",162.837698167,189.096967514,325.29254804899995,8.156292565000001,7.696039628,null,null,693.079545923,20.592164211]
[null,3,"Arunachal Pradesh",0.005956429,0.140845176,1.01985546,0.0031771069999999998,0.016401595,null,null,1.186235767,0.04042072]
[null,4,"Assam",9.672939033,23.771559973000002,44.845455122,0.724732332,1.1100317039999998,null,null,80.124718164,10.68229455]
[null,5,"Bihar",1.096996333,32.122763265,66.05648364299999,1.243089153,1.12218543,null,null,101.641517824,5.583556444]
[null,6,"Chandigarh",3.68113674,30.765200612999998,52.430592027,0.954553215,2.340817334,null,null,90.172299929,9.370211669]
[null,7,"Chhattisgarh",14.507241056,27.957690753999998,33.151582258999994,0.536062857,0.42169726799999996,null,null,76.574274194,8.288750296]
[null,8,"Dadra and Nagar Haveli",0.01583366,0.110495238,2.292613053,0.12462591899999999,0.00717272,null,null,2.55074059,0.011787814]
[null,9,"Daman and Diu",0.009617878,0.353404623,2.651474207,0.072731631,0.024470206,null,null,3.1116985450000003,0]
[null,10,"Goa",58.393806985000005,120.15259079500001,105.51772502099999,5.759022255,3.248542573,null,null,293.071687629,2.7314170719999997]
[null,11,"Gujarat",158.531790099,397.282202389,946.3072036100001,27.119522267,25.937044345,null,null,1555.1777627100003,68.88232646799999]
[null,12,"Haryana",284.609408164,851.1725336029999,277.898872846,8.598117565999999,6.614783696,null,null,1428.8937158749995,34.437940358999995]
[null,13,"Himachal Pradesh",0.020423542000000003,3.543121085,12.762436635,0.150777092,0.187957823,null,null,16.664716177,0.710416883]
[null,14,"Jammu and Kashmir",0,0.9116538890000001,5.702854779,0.076007717,0.16730145300000002,null,null,6.857817838000001,0.076397431]
[null,15,"Jharkhand",1.172245493,10.436994262999999,39.146456457,0.668089446,0.64109559,null,null,52.064881249,4.751115706]
[null,16,"Karnataka",531.736036286,867.6967299790001,909.280526428,27.629512006,26.036597704,null,null,2362.379402403,80.14898096799999]
[null,17,"Kerala",21.478862501,85.495840026,154.289431124,2.656741211,7.632686678,null,null,271.55356154000003,15.947450502]
[null,18,"Lakshadweep",0,0.016429281,0.04835443,0,0.004365519,null,null,0.06914922999999999,0.011723649000000001]
[null,19,"Madhya Pradesh",24.394247394999997,54.14269895100001,163.320925107,4.519981258,3.7842794090000003,null,null,250.16213212,17.846728271]
[null,20,"Maharashtra",4099.726764154,8573.851138917,5211.291255259,317.613155869,411.437239975,null,null,18613.919554173997,424.466092761]
[null,21,"Manipur",0,0.64842045,0.791485836,0.0240363,0.035510853999999994,null,null,1.49945344,0.017099522]
[null,22,"Meghalaya",0,0.912062766,13.04491791,0.141332568,0.17366911000000002,null,null,14.271982354,0.523425554]
[null,23,"Mizoram",0,0.010252301,0.08557362499999999,0.063576292,0.009680792,null,null,0.16908300999999998,0.010184862]
[null,24,"Nagaland",0,2.794234318,2.3925996539999996,0.003531915,0.146369597,null,null,5.336735483999999,0.10779921799999999]
[null,25,"New Delhi",265.60862878899997,624.135859276,434.409450225,13.029224359999999,14.309047609999999,null,null,1351.49221026,65.667440258]
[null,26,"Orissa",7.40024215,29.690275370000002,40.202097161,0.346834526,0.781053691,null,null,78.420502898,4.056053861]
[null,27,"Others",354.522695162,1546.847574533,1421.814421183,49.593588954000005,49.247017209,null,null,3422.025297041,118.102704196]
[null,28,"Pondicherry",0.398995708,2.5328286089999996,7.953036772,0.155366692,0.386669008,null,null,11.426896788999999,0.41990570899999996]
[null,29,"Punjab",61.393358289999995,185.779239897,136.668300241,1.985056175,3.85547053,null,null,389.681425133,30.429313985000004]
[null,30,"Rajasthan",284.17036299299997,562.8055968470001,215.56825662399999,3.174610612,5.414613879,null,null,1071.133440955,17.581297951]
[null,31,"Sikkim",0,0.761355612,1.3396525970000002,0.001148527,0.012825895,null,null,2.114982631,0]
[null,32,"Tamil Nadu",241.554605566,417.889328497,533.30667545,27.163671544,16.249220066,null,null,1236.1635011229998,66.276163485]
[null,33,"Tripura",0.005027203,0.092093396,0.689584857,0,0.011409862,null,null,0.7981153180000001,0.010152313]
[null,34,"Uttar Pradesh",76.28453692000001,446.87450486800003,394.71056843599996,10.872402536,10.28382412,null,null,939.02583688,63.47260866799999]
[null,35,"Uttarakhand",0.07485499100000001,30.669439305,11.634701362000001,0.12012460700000001,0.236313159,null,null,42.735433424,5.021728207]
[null,36,"West Bengal",227.433326779,978.4414656449999,663.328032208,12.815953453,21.954357244,null,null,1903.973135329,117.839202581]
[null,"Total",null,6890.737638466001,16099.916346830996,12231.739944767996,526.104072592,621.563254204,0,0,36370.061256860994,1194.114856144]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]