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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.04.2018 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30",{"$nulls":9},"T30",{"$nulls":9},"B30"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,1005.915188762,0,0,0,64.740774366,9562.447759653873,1759.015717024,0,753.415118593,0,0,0,0,0,18.834405911,169.36682727,56.93389543,0,23.920582325,0,0,0,0,0,0.107412753,6.009497043,0,0,0,0,0,0,0,0,0.059540723,0,0,0,0,0,0,0,0,0,70.129774167,3321.392223723,200.547836442,0,449.85045885,0,0,0,0,0,17.612112716,53.615808908,3.239053483,0,37.494303762,17574.648291904876]
[null,"DSPBR Savings FUND",0,2.920109037,0,0,0,13.013933276,1.871713364,0.033507941,0,5.336940222,0,0,0,0,0,2.713262535,0.021447267,0,0,1.039979952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.948758825,2.909780939,0,0,8.874444736,0,0,0,0,0,0.264346678,0.698856634,0,0,0.305008923,41.952090329]
[null,"(a) Sub-Total",0,1008.8352977989999,0,0,0,77.754707642,9564.319473017873,1759.049224965,0,758.7520588149999,0,0,0,0,0,21.547668446000003,169.388274537,56.93389543,0,24.960562277,0,0,0,0,0,0.107412753,6.009497043,0,0,0,0,0,0,0,0,0.059540723,0,0,0,0,0,0,0,0,0,72.07853299199999,3324.302004662,200.547836442,0,458.724903586,0,0,0,0,0,17.876459393999998,54.314665542,3.239053483,0,37.799312685000004,17616.600382233875]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,100.587985001,0,0,0,1.521426975,2.111852195,0,0,54.111191843,0,0,0,0,0,0.438034115,4.096340938,0,0,0.143603581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.580238132,10.674573225,1.978856289,0,37.421179762,0,0,0,0,0,0.637975749,0.018580957,0,0,0.251438022,217.573276784]
[null,"DSPBR 10Y G-Sec Fund",0,10.620065542,0,0,0,2.057404354,5.207432258,0,0,1.121204993,0,0,0,0,0,0.37633254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.016400663,3.96803563,0,0,9.849208545,0,0,0,0,0,0.074194375,0,0,0,4.6066e-05,34.290324966]
[null,"(b) Sub-Total",0,111.20805054300001,0,0,0,3.578831329,7.319284453,0,0,55.232396836,0,0,0,0,0,0.8143666549999999,4.096340938,0,0,0.143603581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.596638795,14.642608854999999,1.978856289,0,47.270388307000005,0,0,0,0,0,0.712170124,0.018580957,0,0,0.251484088,251.86360175]
["(iii)","FMP"]
[null,"DSP BlackRock Dual Advantage Fund - Series 39 - 36M",0,0,0,0,0,0.206593649,0,0,0,0.363890882,0,0,0,0,0,0.035983645,0,2.518276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.558108569,1.692930891,0,0,16.734355476,0,0,0,0,0,0.914217054,0.02486422,0,0,0.68376605,29.732986436]
[null,"DSP BlackRock Dual Advantage Fund - Series 44 - 39M",0,0,0,0,0,0.324250632,0.3106215,0,0,0.46593225,0,0,0,0,0,0.004969944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.908175264,3.224455211,0,0,38.386680209,0,0,0,0,0,1.582986711,0.614514334,0,0,3.864733068,57.687319122999995]
[null,"DSP BlackRock Dual Advantage Fund - Series 45 - 38M",0,0,0,0,0,0.341616604,0.312886583,0,0,0.3754639,0,0,0,0,0,0.012515463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.729394357,2.309231879,0,0,42.556658832,0,0,0,0,0,1.428653565,0.202916202,0,0,4.524157552,62.79349493699999]
[null,"DSP BlackRock Dual Advantage Fund - Series 49 - 42M",0,0,0,0,0,0.140149163,0.555161834,0,0,0.259260577,0,0,0,0,0,0.009446745,0,0,0,0.055516183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.761303891,4.330443094,0,0,33.389176175,0,0,0,0,0,0.928677092,0,0,0,0.898492947,48.327627701000004]
[null,"DSP BlackRock Dual Advantage Fund - Series 46 - 36M",0,0,0,0,0,0.424407545,0.59261847,0,0,0.05809985,0,0,0,0,0,0.106587547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.037641148,2.817932872,0,0,38.206637153,0,0,0,0,0,1.178640625,0,0,0,0.844275997,52.266841207]
[null,"DSP BlackRock FMP - Series 192 - 36M",0,0,0,0,0,0.429381014,5.940612286,0.246044533,0,6.991970526,0,0,0,0,0,0.022759119,0,0,0,0.47978684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.342932604,26.323073266,0,0,48.562142571,0,0,0,0,0,0.599382197,0.3666173,0,0,3.163890348,97.468592604]
[null,"DSP BlackRock FMP - Series 195 - 36M",0,0,0,0,0,0.143158256,1.29047457,0,0,5.671315333,0,0,0,0,0,0.020502867,0,0,0,0.01206051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.012917254,9.5342329,0,0,33.099600803,0,0,0,0,0,0.207015335,0.6003925,0,0,2.560674013,55.152344341]
[null,"DSP BlackRock FMP - Series 196 - 37M",0,0,0,0,0,0.14709393,34.92209113,0,0,18.058728431,0,0,0,0,0,0.011829977,5.914988335,0,0,1.182997667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.398891417,86.632382706,0,0,134.063750939,0,0,0,0,0,0,0,0,0,0.181728927,281.51448345899996]
[null,"DSP BlackRock FMP - Series 204- 37M",0,59.12456,0,0,0,0.170816229,78.474416,0,0,4.029354793,0,0,0,0,0,0.026039531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22152728,17.180981328,0,0,0.452073175,0,0,0,0,0,0.032751245,0,0,0,0,159.71251958100004]
[null,"DSP BlackRock FMP - Series 205- 37M",0,45.128986014,0,0,0,0.009240697,40.830987346,0,0,3.492661168,0,0,0,0,0,0,5.372498335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.15837881,3.697173734,0,0,10.560541217,0,0,0,0,0,0,0,0,0,0,109.250467321]
[null,"DSP BlackRock FMP - Series 209- 37M",0,16.049545005,0,0,0,0.348382017,17.440505572,0,0,13.058335653,0,0,0,0,0,0.012204075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.486422318,10.35168157,0,0,18.601011316,0,0,0,0,0,0.038151817,0,0,0,0.085374693,76.471614036]
[null,"DSP BlackRock FMP - Series 210- 36M",0,10.66335667,0,0,0,0.22569617,37.006831042,0,0,0.687178258,0,0,0,0,0,0.03465591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.758559049,2.1808679,0,0,6.563869822,0,0,0,0,0,0.115262213,0,0,0,0,58.23627703400001]
[null,"DSP BlackRock FMP - Series 211 - 38M",0,10.65070667,0,0,0,0.316760869,0,0,0,7.250253841,0,0,0,0,0,0.036744937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.36245728,2.996378781,0,0,5.375688996,0,0,0,0,0,0.01487564,0,0,0,0,27.003867014000004]
[null,"DSP BlackRock FMP - Series 217 - 40M",0,0,0,0,0,0.907305162,83.469084694,0,0,7.098434905,0,0,0,0,0,0.188569997,5.089578335,0,0,0.254478917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.872605552,18.776083724,0,0,9.162835814,0,0,0,0,0,0.091012022,0.406894,0,0,0.041536371,126.35841949300001]
[null,"DSP BlackRock - FMP - Series 218 - 40M",0,3.051636,0,0,0,0.275186362,1.017212,0,0,10.680726,0,0,0,0,0,0.033274022,0,0,0,0.3051636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.694224154,3.049791999,0,0,8.478411591,0,0,0,0,0,0.061504137,0,0,0,0.101659734,27.748789599]
[null,"DSP BlackRock FMP - Series 219 - 40M",0,60.92608002,0,0,0,0.250172638,104.335912034,0,0,18.038924256,0,0,0,0,0,0.023862714,5.077173335,0,0,0.3046304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.597671411,25.372691675,0,0,15.540773651,0,0,0,0,0,0.044138336,0,0,0,0,230.51203046999998]
[null,"DSP BlackRock FMP - Series 220 - 40M",0,60.68622,0,0,0,0.227660389,123.64817325,0,0,9.219248255,0,0,0,0,0,0.005613477,5.057185,0,0,0.11125807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.247205474,5.763556789,0,0,28.822943402,0,0,0,0,0,0.062180519,0,0,0,0.050553267,233.901797892]
[null,"DSP BlackRock FMP - Series 221 - 40M",0,55.728915,0,0,0,0.170530483,136.789155,0,0,6.550680645,0,0,0,0,0,0.025078015,11.145783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.267088942,10.12928333,0,0,16.082769608,0,0,0,0,0,0.005064642,0,0,0,0,236.89434866499997]
[null,"DSP BlackRock FMP - Series 222 - 3M",0,51.558382017,0,0,0,0.126328562,123.463159175,25.273716675,0,17.898422891,0,0,0,0,0,0.05570327,0,0,0,0.4549269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.140094248,5.986825706,0,0,0.739888343,0,0,0,0,0,0.011673299,0.315164498,0,0,0,226.02428558399998]
[null,"DSP BlackRock FMP - Series 223 - 39M",0,50.44651665,0,0,0,0.179262221,202.794996933,0,0,7.582111453,0,0,0,0,0,0.020662894,5.044651665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.283394798,8.769664894,0,0,14.695114658,0,0,0,0,0,0.024713256,0,0,0,0.001008704,289.84209812600005]
[null,"DSP BlackRock FMP - Series 224 - 39M",0,20.12961334,0,0,0,0.077398362,186.198923395,0,0,20.627318029,0,0,0,0,0,0.011574528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.268591244,13.826086605,0,0,12.054101632,0,0,0,0,0,0.01600079,0,0,0,0.050313783,253.259921708]
[null,"DSP BlackRock FMP - Series 226-39M",0,5.017686665,0,0,0,0.202586622,329.260598957,0,0,25.032105449,0,0,0,0,0,0.022356505,6.021223998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.205549355,11.388610237,0,0,49.090034312,0,0,0,0,0,0.042644613,0,0,0,0.551871467,427.83526818000007]
[null,"DSP BlackRock FMP - Series 227-39M",0,0,0,0,0,0.503864409,72.38560943,0,0,42.22623236,0,0,0,0,0,0.05212497,0,0,0,0.200288066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.940777886,4.886430215,0,0,20.770214743,0,0,0,0,0,0.012690587,0,0,0,1.448211772,143.42644443800003]
[]
[null,"(c) Sub-Total",0,449.162204051,0,0,0,6.147841985000002,1581.0400312009997,25.519761208,0,225.716649705,0,0,0,0,0,0.7730601519999998,48.723082003,2.518276,0,3.3611071530000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56.253912305,281.220791306,0,0,601.9892744379999,0,0,0,0,0,7.412235695,2.531363054,0,0,19.052248693000003,3311.4218389490006]
["(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,"DSP BlackRock Short Term Fund",0,240.394844059,0,0,0,10.262393787,1937.134949723,30.894765454,0,441.278813839,0,0,0,0,0,1.871634662,21.563165632,0,0,6.798586826,0,0,0,0,0,0.000101444,0,0,0,0,0,0,0,0,0,2.7e-08,0,0,0,0,0,0,0,0,0,38.396909454,497.957551125,3.029152149,0,356.443167063,0,0,0,0,0,7.965653302,2.350646411,2.030624311,0,15.349988035,3613.722947303]
[null,"DSP BlackRock Low Duration Fund",0,453.769862331,0,0,0,18.728692811,1918.400291176,111.613690021,0,673.210378121,0,0,0,0,0,4.622359925,58.288422056,1.636163277,0,6.039126436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.525362663,907.303548092,11.072465922,0,612.131711141,0,0,0,0,0,8.74128837,85.006649031,0,0,19.646484741,4921.736496114]
[null,"DSP BlackRock Banking and PSU Debt Fund",0,455.100506815,0,0,0,4.02772485,592.80103467,0.008890574,0,179.150059128,0,0,0,0,0,1.106967655,0.039768472,0,0,13.328354987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.192096482,262.01012324,0,0,207.065231085,0,0,0,0,0,1.915596064,0.531468664,1.434148625,0,5.341299503,1734.0532708140004]
[null,"DSP BlackRock Credit Risk Fund",0,1.813042098,0,0,0,26.176684127,465.723726963,1.796465328,0,368.207639457,0,0,0,0,0,5.724763627,13.153689023,0,0,22.34319625,0,0,0,0,0,0.020221297,0,0,0,0,0,0,0,0,0,0.045521183,0,0,0,0,0,0,0,0,0,347.223387378,1824.025869423,10.826608482,0,3506.213957141,0,0,0,0,0,81.18092256,155.724805308,43.1904248,0,298.624755727,7172.015680172]
[null,"DSP BlackRock Regular Savings Fund",0,0.677124569,0,0,0,3.483072051,1.224336086,0,0,2.621739943,0,0,0,0,0,1.1758588,0,0,0,0.19299862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78.039614245,51.873362643,0,0,261.724634835,0,0,0,0,0,13.171828898,0.553344615,0,0,21.011165109,435.74908041400005]
[null,"DSP BlackRock Bond Fund",0,31.939107367,0,0,0,3.976644697,247.482794249,0,0,82.870886561,0,0,0,0,0,0.468358758,9.298191478,0,0,6.086070526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.724162104,227.395267119,0,0,208.507276394,0,0,0,0,0,3.069929343,13.205278298,1.499338973,0,11.69173062,868.2150364870001]
[null,"DSP BlackRock Strategic Bond Fund",0,230.481833891,0,0,0,5.620722176,243.148283518,0,0,179.797740738,0,0,0,0,0,1.2048757939999999,0,0,0,0.536261123,0,0,0,0,0,0.078239432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.649136593,239.653645644,6.967823577,0,438.090582857,0,0,0,0,0,1.593146721,2.620776815,1.303246318,0,2.314600047,1370.0609152440002]
[null,"DSP BlackRock Money Manager Fund",0,0.649894953,0,0,0,31.012078727,1136.903441527,2.554108705,13.356654991,164.258805712,0,0,0,0,0,9.93639718,3.079624486,1.881450487,0,14.899301352,0,0,0,0,0,0.08191959,0.001966264,0,0,0.047613349,0,0,0,0,0,0.033546409,0,0,0,0,0,0.058375373,0,0,0,309.702605479,720.416138207,0,3.634115801,1013.30770885,0,0,0,0,0,94.92888828,29.150839375,10.65875225,0,109.454686285,3670.0089136320007]
[null,"(f) Sub-Total",0,1414.826216083,0,0,0,103.288013226,6542.818857912001,146.867920082,13.356654991,2091.396063499,0,0,0,0,0,26.111216401,105.42286114699999,3.517613764,0,70.22389611999999,0,0,0,0,0,0.18048176300000002,0.001966264,0,0,0.047613349,0,0,0,0,0,0.079067619,0,0,0,0,0,0.058375373,0,0,0,852.453274398,4730.635505493,31.89605013,3.634115801,6603.484269366,0,0,0,0,0,212.567253538,289.14380851699997,60.116535277000004,0,483.4347100669999,23785.562340180004]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2984.031768476,0,0,0,190.76939418199998,17695.497646583874,1931.436906255,13.356654991,3131.0971688550003,0,0,0,0,0,49.246311654,327.630558625,62.969785193999996,0,98.689169131,0,0,0,0,0,0.28789451600000004,6.011463307,0,0,0.047613349,0,0,0,0,0,0.138608342,0,0,0,0,0,0.058375373,0,0,0,985.3823584899999,8350.800910316,234.42274286100002,3.634115801,7711.468835697,0,0,0,0,0,238.568118751,346.00841806999995,63.35558876,0,540.5377555329999,44965.44816311288]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.801914042,0,0,0,330.527451982,0.019654177,0,0,15.370822917,0,0,0,0,0,159.154687943,0.003188431,0,0,2.603171251,0,0,0,0,0,1.686248347,0,0,0,0.011776629,0,0,0,0,0,0.613777039,0,0,0,0,0,0,0,0,0,2437.702430466,13.961583069,1.97856199,0,363.335366844,0,0,0,0,0,841.7215,2.250454149,0,0,70.893823259,4242.636412534999]
[null,"(a) Sub-Total",0,0.801914042,0,0,0,330.527451982,0.019654177,0,0,15.370822917,0,0,0,0,0,159.154687943,0.003188431,0,0,2.603171251,0,0,0,0,0,1.686248347,0,0,0,0.011776629,0,0,0,0,0,0.613777039,0,0,0,0,0,0,0,0,0,2437.702430466,13.961583069,1.97856199,0,363.335366844,0,0,0,0,0,841.7215,2.250454149,0,0,70.893823259,4242.636412534999]
["(ii)","Others"]
[null,"DSP BlackRock A.C.E. Fund - S 1",0,20.02713334,0,0,0,9.790398242,11.80092776,0,0,18.91539099,0,0,0,0,0,3.268598304,20.13227579,0,0,1.733165112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121.952506812,60.316861953,0,0,234.054359343,0,0,0,0,0,46.184882355,6.320122296,0,0,36.680502483,591.17712478]
[null,"DSP BlackRock Arbitrage Fund",0,51.247826314,0,0,0,2.901556332,56.56476036,0,0,24.777346053,0,0,0,0,0,0.618691781,0,0,0,6.498305902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.987254277,55.281935538,0,0,53.487931751,0,0,0,0,0,1.206687898,2.73509209,0,0,13.91168202,275.219070316]
[null,"DSP BlackRock A.C.E. Fund - S2",0,0,0,0,0,2.125473589,0.0298186,0,0,2.078970716,0,0,0,0,0,0.68259626,0,0,0,0.412986651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00099283,0,0,0,0,0,0,0,0,0,20.391249938,5.11994954,0,0,41.043856122,0,0,0,0,0,4.68202797,0,0,0,2.806579657,79.374501873]
[null,"DSP BlackRock Small Cap Fund",0,0.888306354,0,0,0,581.705945626,17.431556177,0,0,156.040963676,0,0,0,0,0,164.743576673,2.738791925,0,0,12.921335651,0,0,0,0,0,2.549631395,0,0,0,0.003606633,0,0,0,0,0,1.761289118,0,0,0,0,0,6.58925,0,0,0,3161.072306053,149.22731438900001,0,0,892.171418576,0,0,0,0,0,923.3498351129999,17.198705548,0,0,54.553741279,6144.947574186001]
[null,"DSP BlackRock Midcap Fund",0,29.84680433,0,0,0,219.715946054,76.271788442,0,0,247.339878942,0,0,0,0,0,72.042271618,3.259147894,0,0,20.572371152,0,0,0,0,0,1.154813981,0,0,0,0.089718428,0,0,0,0,0,0.715697033,0,0,0,0,0,0,0,0,0,2317.495318114,275.25506252,0,0,1422.547675186,0,0,0,0,0,650.222178967,33.086010344,0,0,161.803431124,5531.418114129]
[null,"DSP BlackRock Equity Savings Fund",0,269.26949959,0,0,0,7.295007706,86.958250686,0,0,203.156753572,0,0,0,0,0,1.756565647,3.086361572,0,0,4.005582304,0,0,0,0,0,0.03102996,0,0,0,0,0,0,0,0,0,0.000727394,0,0,0,0,0,0,0,0,0,145.312488513,142.104611513,0,0,578.502100933,0,0,0,0,0,41.244573139,23.627947622,0.26966774,0,86.295850472,1592.917018363]
[null,"DSP BlackRock 3 Years Close Ended Equity Fund",0,0,0,0,0,0.384795948,0,0,0,0.121353917,0,0,0,0,0,0.027717652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.968076203,1.46673406,0,0,23.415500725,0,0,0,0,0,0.612915811,0,0,0,0.184133,33.181227316000005]
[null,"DSP BlackRock TOP 100 Equity",0,200.296552789,0,0,0,93.084528061,84.193083776,0,0,216.851852362,0,0,0,0,0,22.326867353,0,0,0,0.853061503,0,0,0,0,0,0.815195336,0,0,0,0.00779303,0,0,0,0,0,0.215796047,0,0,0,0,0,62.608671929,0,0,0,1501.204018583,88.035714607,0.108423789,0,470.439498982,0,0,0,0,0,272.634669106,13.371160153,0,0,34.494905401,3061.5417928069996]
[null,"DSP BlackRock India T.I.G.E.R Fund",0,59.927709068,0,0,0,33.71494146,7.21194252,0,0,61.715879492,0,0,0,0,0,6.905947577,0.334031296,0,0,0.926504256,0,0,0,0,0,0.909694088,0,0,0,0,0,0,0,0,0,0.343956074,0,0,0,0,0,0,0,0,0,781.173245193,92.486230968,0,0,297.173509788,0,0,0,0,0,130.754634026,13.447903908,0.024803187,0,40.670633325,1527.721566226]
[null,"DSP BlackRock Natural Resources and New Energy Fund",0,0.94100462,0,0,0,73.700835066,3.555352385,0,0,38.109042255,0,0,0,0,0,28.79637896,0.012910775,0,0,4.329473308,0,0,0,0,0,0.114383076,0,0,0,0,0,0,0,0,0,0.065264347,0,0,0,0,0,0,0,0,0,156.17687754,8.28732631,0,0,61.536001334,0,0,0,0,0,53.835577744,1.077563817,0,0,12.66062105,443.19861258699996]
[null,"DSP BlackRock Equal Nifty 50 Fund",0,5.4298365,0,0,0,13.865972163,13.699961961,0,0,9.845367077,0,0,0,0,0,4.997002031,0,0,0,2.589834663,0,0,0,0,0,0.003130994,0,0,0,0,0,0,0,0,0,0.019724279,0,0,0,0,0,0,0,0,0,31.188294511,10.900782953,0,0,29.343560272,0,0,0,0,0,9.785225579,1.286171197,0,0,1.940603055,134.895467235]
[null,"DSP BlackRock Equity Opportunities",0,106.067261847,0,0,0,113.432757355,171.585722896,0,0,330.120171715,0,0,0,0,0,27.136161778,11.453001963,0,0,18.985010866,0,0,0,0,0,0.183853397,0,0,0,0,0,0,0,0,0,0.168099455,0,0,0,0,0,0,0,0,0,1399.427037182,393.255830387,0,0,2163.837000131,0,0,0,0,0,376.75,40.13466566,0,0,198.407774209,5350.944348841001]
[null,"DSP BlackRock Focus Fund",0,165.021690218,0,0,0,56.411376094,422.373370626,0,0,384.782212104,0,0,0,0,0,13.601319658,5.674120595,0,0,5.790507403,0,0,0,0,0,0.090150634,0,0,0,0,0,0,0,0,0,0.081450564,0,0,0,0,0,22.593077268,0,0,0,583.285909648,208.535574988,0,0,884.514177787,0,0,0,0,0,116.047521017,8.458978104,0,0,48.711003814,2925.9724405219995]
[null,"DSP BlackRock Dynamic Asset Allocation Fund",0,0.664404941,0,0,0,6.395513205,6.889123053,0,0,17.130507162,0,0,0,0,0,1.441084773,0.148153,0,0,2.622156301,0,0,0,0,0,0.001295824,0,0,0,0,0,0,0,0,0,0.005773073,0,0,0,0,0,0,0,0,0,159.018830484,153.174712816,0,0,387.216169051,0,0,0,0,0,33.737236312,11.328335578,0,0,57.595416256,837.3687118290001]
[null,"DSP BlackRock Equity Fund",0,6.971850751,0,0,0,70.744097716,59.212841835,0,0,87.743577263,0,0,0,0,0,14.596406795,0.234314585,0,0,1.730075409,0,0,0,0,0,0.288865583,0,0,0,0,0,0,0,0,0,0.101353414,0,0,0,0.075062709,0,0.240632667,0,0,0,1205.876491327,185.528353982,0,0,663.447747955,0,0,0,0,0,208.207051426,44.128897731,0,0,76.967159319,2626.094780467]
[null,"(b) Sub-Total",0,916.599880662,0,0,0,1285.269144617,1017.778501077,0,0,1798.7292672959995,0,0,0,0,0,362.94118686000013,47.073109395,0,0,83.970370481,0,0,0,0,0,6.142044267999999,0,0,0,0.10111809100000001,0,0,0,0,0,3.480123628,0,0,0,0.075062709,0,92.031631864,0,0,0,11596.529904378001,1828.976996524,0.108423789,0,8202.730507936,0,0,0,0,0,2869.2550164629993,216.20155404800002,0.294470927,0,827.6840364639999,31155.972351477]
[null,"Grand Sub-Total (a+b)",0,917.401794704,0,0,0,1615.796596599,1017.798155254,0,0,1814.1000902129995,0,0,0,0,0,522.0958748030001,47.076297826,0,0,86.57354173200001,0,0,0,0,0,7.828292615,0,0,0,0.11289472,0,0,0,0,0,4.093900667,0,0,0,0.075062709,0,92.031631864,0,0,0,14034.232334844,1842.938579593,2.086985779,0,8566.065874779999,0,0,0,0,0,3710.9765164629994,218.45200819700003,0.294470927,0,898.5778597229998,35398.608764012]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR Equity & Bond Fund",0,186.364384363,0,0,0,67.476274089,98.009517549,0.003990126,0,255.895921498,0,0,0,0,0,16.96803428,0.259729034,0,0,10.879706508,0,0,0,0,0,0.273250628,0,0,0,0.941396987,0,0,0,0,0,0.023337736,0,0,0,0,0,0,0,0,0,1443.331012262,530.909206179,0,0,3524.663744282,0,0,0,0,0,418.288886818,52.599244713,3.144706241,0,459.543722245,7069.576065538]
[null,"Grand Sub-Total",0,186.364384363,0,0,0,67.476274089,98.009517549,0.003990126,0,255.895921498,0,0,0,0,0,16.96803428,0.259729034,0,0,10.879706508,0,0,0,0,0,0.273250628,0,0,0,0.941396987,0,0,0,0,0,0.023337736,0,0,0,0,0,0,0,0,0,1443.331012262,530.909206179,0,0,3524.663744282,0,0,0,0,0,418.288886818,52.599244713,3.144706241,0,459.543722245,7069.576065538]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSPBR Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.990630667,0,0,15.929578327,0,0,0,0,0,0,0,0,0,0,42.920208994]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.990630667,0,0,15.929578327,0,0,0,0,0,0,0,0,0,0,42.920208994]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.990630667,0,0,15.929578327,0,0,0,0,0,0,0,0,0,0,42.920208994]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP BlackRock World Mining Fund",0,8.418237956,0,0,0,1.622343215,0.00094226,0,0,6.876966518,0,0,0,0,0,0.468819426,0,0,0,0.111994808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.061605498,0.080978871,0,0,7.574555623,0,0,0,0,0,1.52582,0.001309863,0,0,0.099860396,32.843434433999995]
[null,"DSP BlackRock World Agriculture Fund",0,0.40060525,0,0,0,0.692999047,1.194681148,0,0,0.928990666,0,0,0,0,0,0.142897826,0,0,0,0.0799692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.561874998,0,0,0,3.127363161,1.035659749,0,0,9.745219152,0,0,0,0,0,0.410652552,0,0,0,0.095282144,29.416194892999997]
[null,"DSP BlackRock World Gold Fund",0,0.619262498,0,0,0,8.748933432,7.033990947,0,0,19.382853247,0,0,0,0,0,1.622005308,0,0,0,0.321936808,0,0,0,0,0,0.075853226,0,0,0,0,0,0,0,0,0,0.020879056,0,0,0,0,0,0,0,0,0,62.570578279,9.60313785,0,0,88.102666914,0,0,0,0,0,11.535878639,1.106773072,0,0,2.41948675,213.164236026]
[null,"DSP BlackRock Global Allocation Fund",0,6.498325169,0,0,0,0.909385585,1.45102421,0,0,0.826458647,0,0,0,0,0,0.043411703,0,0,0,0.125478005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.335458861,1.668676102,0,0,13.647406193,0,0,0,0,0,0.364469486,0,0,0,0.122498939,29.9925929]
[null,"DSP BlackRock World Energy Fund",0,0.493958526,0,0,0,1.275018089,0,0,0,1.296246757,0,0,0,0,0,0.25608943,0.108275184,0,0,0.028280272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000649972,0,0,0,0,0,0,0,0,0,7.815949001,0.701554156,0,0,5.043098756,0,0,0,0,0,1.41642636,0.013002658,0,0,0.291779303,18.740328463999997]
[null,"DSP BlackRock US Flexible Equity Fund",0,73.487071054,0,0,0,3.716137703,1.436253958,0,0,2.424118751,0,0,0,0,0,0.506326843,0,0,0,0.005944712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000438002,0,0,0,0,0,0,0,0,0,9.796713923,44.702281589,0,0,36.016912776,0,0,0,0,0,1.084964763,1.370707856,0,0,0.231787768,174.77965969799996]
[null,"Grand Sub-Total",0,89.91746045299999,0,0,0,16.964817071,11.116892523,0,0,31.735634585999996,0,0,0,0,0,3.039550536,0.108275184,0,0,0.673603805,0,0,0,0,0,0.075853226,0,0,0,0,0,0,0,0,0,0.02196703,0,0,0,0,0,11.561874998,0,0,0,93.70766872300001,57.792288317,0,0,160.129859414,0,0,0,0,0,16.3382118,2.4917934489999998,0,0,3.2606953,498.936446415]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4177.715407996,0,0,0,1891.007081941,18822.422211909874,1931.440896381,13.356654991,5232.828815151999,0,0,0,0,0,591.3497712730001,375.074860669,62.969785193999996,0,196.816021176,0,0,0,0,0,8.465290985,6.011463307,0,0,1.1019050559999999,0,0,0,0,0,4.277813775,0,0,0,0.075062709,0,103.651882235,0,0,0,16556.653374319,10782.440984405,236.50972864000002,3.634115801,19962.328314173,0,0,0,0,0,4384.1717338319995,619.5514644289999,66.794765928,0,1901.9200328009997,87975.48964807187]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$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 30.04.2018"]
[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",0.010124715,0.727997613,2.7178878429999997,0.197691282,0.007281,null,0,3.660982453,0]
[null,2,"Andhra Pradesh",121.258417852,187.795570482,813.840923144,116.25248690299999,5.024546137,null,0.014438841308122756,1244.1863833593084,0]
[null,3,"Arunachal Pradesh",0.389897469,0.041656257,3.072460896,0.12898832,0.004813965,null,0,3.6378169069999995,0]
[null,4,"Assam",4.018875285,85.99724170399999,207.05713629000002,35.790443412,0.643052179,null,0,333.50674887,0]
[null,5,"Bihar",2.2096256920000004,53.77362588,297.90753233099997,49.66805051,0.9238831529999999,null,0,404.48271756599996,0]
[null,6,"Chandigarh",4.654329794,63.405455518,165.853634451,39.920346785,1.510984468,null,0,275.34475101600003,0]
[null,7,"Chhattisgarh",2.216225668,89.06703433599999,198.09351586,25.852407006,2.286258259,null,0,317.51544112900007,0]
[null,8,"Dadra and Nagar Haveli",0.009815585,0.197559395,9.091443791,0.808591747,0.003919108,null,0,10.111329626,0]
[null,9,"Daman and Diu",0.379522142,1.150123874,6.672144141,0.48456281900000003,0.011961402000000001,null,0,8.698314378000003,0]
[null,10,"Goa",25.997811805,201.882068177,336.308537881,92.849069373,1.792156348,null,0.0022426272153259425,658.8318862112154,0]
[null,11,"Gujarat",567.082281755,956.9405882070001,3120.579226532,655.363977449,18.567023206000002,null,0.008253199917819058,5318.541350348918,0]
[null,12,"Haryana",1018.397416691,1939.50974237,950.442375051,150.322697344,7.613652352,null,0.0026897970577519454,4066.288573605058,0]
[null,13,"Himachal Pradesh",1.667733144,5.538406194999999,45.732360144,5.629566095,0.212303736,null,0,58.780369314000005,0]
[null,14,"Jammu and Kashmir",4.170297632,3.4765590909999995,26.307636013,1.082584825,0.279185821,null,0,35.316263381999995,0]
[null,15,"Jharkhand",11.261552823,63.995145721,358.89101257,111.88507225,2.594498997,null,0,548.627282361,0]
[null,16,"Karnataka",1187.503920457,2333.090791938,2551.5331246640003,354.230924685,27.069056281,null,0.03111085630079818,6453.458928881301,0]
[null,17,"Kerala",80.953176015,157.010249024,568.667515014,108.342137494,4.3745995859999995,null,0,919.3476771329999,0]
[null,18,"Lakshadweep",3.3029000000000005e-05,0.06810239,0.243292316,0.036144213,0,null,0,0.34757194799999996,0]
[null,19,"Madhya Pradesh",20.230620081999998,134.056047724,624.944656374,106.623114815,3.174625798,null,0.09092013487016012,889.1199849278702,0]
[null,20,"Maharashtra",10613.309122427874,12206.52123061,12243.453406326002,2840.546202084,302.626622388,null,42.486447825580605,38248.94303166146,0]
[null,21,"Manipur",0.207788327,0.43153874899999994,3.8353008490000002,0.46960929500000004,0.050115938,null,0,4.994353158,0]
[null,22,"Meghalaya",0.24511332000000002,4.977177285,11.332262461,0.591568608,0.132330655,null,0,17.278452328999997,0]
[null,23,"Mizoram",0,0.303787,1.7738383400000002,0.136991579,0.009300731,null,0,2.22391765,0]
[null,24,"Nagaland",0.055738761,0.46442237599999997,4.099532179,0.087355652,0.033877645,null,0.000357182931574819,4.741283795931574,0]
[null,25,"New Delhi",1920.545183584,3442.826955307,3310.8770361700003,488.9699848,44.681016682999996,null,0.15297016778554393,9208.053146711787,0]
[null,26,"Orissa",16.06888971,58.599044286,270.536190534,71.26570546900001,1.794172009,null,0.0013459687399069086,418.2653479767399,0]
[null,27,"Others",399.359259264,1126.8549092819999,2035.2186144389998,335.432797624,16.815334752000002,null,0,3913.680915361,0]
[null,28,"Pondicherry",0.450798654,3.2636745030000003,21.494476819,2.027874523,0.999066582,null,0,28.235891081000002,0]
[null,29,"Punjab",45.874444589999996,292.48728573,636.728090008,71.12375189,3.776449845,null,0.00044939944874045274,1049.9904714624488,0]
[null,30,"Rajasthan",18.655443716999997,474.150126088,867.063963379,121.60785120999999,2.711780552,null,0.008967922517979008,1484.1981328685179,0]
[null,31,"Sikkim",0.016060136,1.2704762,25.370001119,2.8238687600000003,0.018739071,null,0,29.499145286,0]
[null,32,"Tamil Nadu",678.2428973890001,1028.627126058,1609.381301612,432.790009561,19.443874444,null,0.08226052231334323,3768.567469586313,0]
[null,33,"Telangana",0.742926427,9.092871431,52.592420499,12.68519291,0.298853431,null,0.0017932277665854899,75.41405792576658,0]
[null,34,"Tripura",0.025061968,0.246141195,3.6034762629999997,0.289336291,0.009602860000000001,null,0,4.173618577,0]
[null,35,"Uttar Pradesh",370.498234638,691.052497386,1801.0119862320003,354.55383256100004,7.317211311,null,0.00044939944874045274,3224.434211527449,0]
[null,36,"Uttarakhand",1.624597523,83.63343663900001,218.199832068,31.069655496,0.52531041,null,0,335.052832136,0]
[null,37,"West Bengal",498.268616439,1646.324020331,1994.0851154999998,447.637198918,21.588580595,null,0.035511920797016455,4607.939043703796,0]
[null,"Total",null,17616.601854509874,27348.850686351994,35398.613260103004,7069.5776445579995,498.92604169799995,0,42.920208994000006,87975.48969621488,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]