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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Net Assets Under Management (AUM) as on 31.07.2014 (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 - S129 - 12M",0,10.5353,0,0,0,0.292095928,12.82653811,0,0,8.55993125,0,0,0,0,0,0.037477784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.588067408,20.081021653,0,0,7.555701968999999,0,0,0,0,0,0.028351924,0.011058905,0,0,0.263307258,60.77885218899999]
[null,"DSPBR FMP - S130 - 12M",0,15.80086935,0,0,0,0.071175063,99.01878126,0,0,20.151375379999998,0,0,0,0,0,0.026404415000000004,36.927685062,0,0,0.015800869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.625061706,9.288367605,0,0,5.103761392,0,0,0,0,0,0.078369897,0,0,0,0,187.10765199899996]
[null,"DSPBR FMP - S144 - 12M",0,62.67443226,0,0,0,0.217870453,228.18716211999998,0,0,1.7229675100000001,0,0,0,0,0,0.029248068,6.831513117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7064866179999999,31.418541702,0,0,3.519371496,0,0,0,0,0,0.0767386,39.703975654000004,0,0,0,375.0883075979999]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.172010531,10.42488065,0,0,3.156132618,0,0,0,0,0,0.0010424879999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.162729766,8.546621938,0,0,1.073539097,0,0,0,0,0,0.10890689199999999,0,0,0,0,23.64586398]
[null,"DSPBR FMP - S146 - 12M",0,63.670613712,0,0,0,0.21184840500000002,477.36734888599995,0,0,20.964414381,0,0,0,0,0,0.040865661,161.4604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.41278065,0,0,0,0.917971795,34.10480127899999,0,0,56.098397864999995,0,0,0,0,0,0.10896086099999999,0.26031951600000003,0,0,0.42734051799999995,826.0460635289999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.031315017,3.1190254829999997,0,0,3.0886701199999997,0,0,0,0,0,0.011608513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.27025411400000005,3.591738591,0,0,9.551033597,0,0,0,0,0,0.058630253,0.311785645,0,0,1.506963952,21.541025285]
[null,"DSPBR FMP - S149 - 12M",0,52.03848385,0,0,0,0.13684323299999998,204.370769753,0,0,85.050194115,0,0,0,0,0,0.033568561000000004,5.203848385000001,0,0,0.031223090000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.162295121,55.26929149,0,0,23.656141243,0,0,0,0,0,0.024969546,0,0,0,0.316247682,426.293876069]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.633810465,75.548442601,0,0,8.415527964,0,0,0,0,0,0.22285099,5.190912904999999,0,0,0.745415092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.281542237,23.799021461000002,0,0,47.238950215,0,0,0,0,0,0.251320392,2.8579558329999997,0,0,10.977730464,177.163480619]
[null,"DSPBR FMP - S151 - 12M",0,192.400597697,0,0,0,0.17254369200000003,636.524359978,0,0,68.838228237,0,0,0,0,0,0.073406234,0.138497484,0,0,0.34020732400000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.35286129,0,0,0,0.386546788,44.524338317,0,0,83.308593088,0,0,0,0,0,0.013699715,0,0,0,0.089204297,1037.163084141]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.580740984,189.921545797,0,0,9.852187402,0,0,0,0,0,0.03207942,93.1338,0,0,0.101883721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.694648438,6.983922301000001,0,0,27.179285484,0,0,0,0,0,0.304901187,0.258281532,0,0,2.162748982,332.20602524799995]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.16033287400000001,92.27583852000001,0,0,4.708303240999999,0,0,0,0,0,0.014966989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.52213292,35.979978132,0,0,12.784956848,0,0,0,0,0,0.04250549,7.223128387999999,0,0,0.07223128399999999,153.784374686]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.65645753,41.227208799,0,0,16.4904,0,0,0,0,0,0.09378915,0.515325,0,0,0.781111043,0,0,0,0,0,0.020606684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.745109639,5.440164544,0,0,29.00367728,0,0,0,0,0,0.153509492,1.056092549,0,0,1.396102833,98.579554543]
[null,"DSPBR FMP - S155 - 12M",0,27.780151932,0,0,0,0.13169849900000002,89.608221485,0,0,12.958942999,0,0,0,0,0,0.000676271,33.635899291,0,0,0.154570304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6215818919999999,27.015704523,0,0,7.102358261,0,0,0,0,0,0.034639965,15.758903826,0,0,0.133715652,214.93706490000002]
[null,"DSPBR FMP - S161 - 12M",0,15.386704844999999,0,0,0,0.380349253,40.090271581,0,0,17.324906425,0,0,0,0,0,0.03768801499999999,30.773409689999998,0,0,0.128174329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.173246945,12.209988399,0,0,35.088135912,0,0,0,0,0,0.5294316379999999,5.230163515999999,0,0,1.773733937,160.12620448500002]
[null,"DSPBR FMP - S162 - 12M",0,3.075629031,0,0,0,0.146690318,0,0,0,10.317949802,0,0,0,0,0,0.010764702000000001,0,0,0,0.153781452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.608688265,13.283082677,0,0,19.911086763,0,0,0,0,0,0.064066937,0,0,0,0.319672136,47.891412083]
[null,"DSPBR FMP - S163 - 12M",0,15.35646291,0,0,0,0.201548998,62.347239415,0,0,7.916648054,0,0,0,0,0,0.00055596,25.59410485,0,0,0.22103982599999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0036365300000000002,0,0,0,0,0,1.2319730210000002,0,0,0,1.212022416,6.452607681,0,0,19.896723771999998,0,0,0,0,0,0.16289811199999998,0.010235239,0,0,0.127067029,140.73476381299997]
[null,"DSPBR FMP - S164 - 12M",0,5.084803225,0,0,0,0.378868688,1.016960645,0,0,7.471936811,0,0,0,0,0,0.045763228999999996,0,0,0,0.79852585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8698678639999999,6.883683587,0,0,3.4166233200000002,0,0,0,0,0,0.080077549,11.571095897,0,0,6.304112,43.922318665000006]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.249373874,46.772706432999996,0,0,131.06752683899998,0,0,0,0,0,1.046520841,4.413371059999999,0,0,6.9646900259999995,198.51418907299998]
[null,"DSPBR FTP - S21 - 18M",0,3.384407418,0,0,0,0.111347004,0,0,0,5.027725117,0,0,0,0,0,0.009025086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.838077787,11.443961518000002,0,0,7.556478201999999,0,0,0,0,0,0.065217417,0,0,0,1.921928971,30.35816852]
[null,"DSPBR FTP - S31 - 36M",0,5.5787822600000005,0,0,0,0.16338925599999998,0,0,0,12.005539424,0,0,0,0,0,0.081265006,0,0,0,0.044630258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9337484069999995,7.5531932269999995,0,0,29.937178189,0,0,0,0,0,0.378061151,0,0,0,1.079224989,60.755012167000004]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.163885297,0,0,0,1.625525074,0,0,0,0,0,0.0027182689999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.04119114,4.791650407,0,0,18.955808201,0,0,0,0,0,0.263808464,0.270706613,0,0,2.489959426,30.605252891]
[null,"DSPBR FTP - S33 - 24M",0,5.315953225,0,0,0,0.168212638,3.189571935,0,0,1.4672913300000001,0,0,0,0,0,0.165251181,15.947859675,0,0,1.388147414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.259014338,7.399352518000001,0,0,37.375709309,0,0,0,0,0,0.593199527,0.34976082599999997,0,0,1.930161014,77.54948492999999]
[null,"DSPBR FTP - S36 - 15M",0,39.235342725,0,0,0,0.171228567,54.354703140999995,0,0,20.73889423,0,0,0,0,0,0.036317711,0,5.4929479820000005,0,0.05231379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1576754580000002,9.731935206000001,0,0,5.990273153,0,0,0,0,0,0.11922972500000001,1.0453206449999999,0,0,14.855947362999999,152.98212969600002]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.514396865,38.645622948,0,0,4.006887537,0,0,0,0,0,0.10196026700000001,0,0,0,0.393090318,0,0,0,0,0,0,0,0,0,0.288015865,0,0,0,0,0,0,0,0,0,0,0,5.21544355,0,0,0,1.0928058410000001,13.935665166999998,0,0,23.838775771,0,0,0,0,0,0.365288621,3.241241935,0,0,0.39637371099999996,92.035568396]
[null,"DSPBR FTP - S38 - 25M",0,5.213648385,0,0,0,0.40968749,0.052136484000000004,0,0,36.055109106,0,0,0,0,0,0.144745053,6.256378062,2.0854593539999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9772666460000003,14.208597626000001,0,0,32.109866701,0,0,0,0,0,0.5609565660000001,0.020818457999999998,0,0,2.481923206,102.576593137]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.002858126,32.587276712,0,0,87.512019442,0,0,0,0,0,0.6445316249999999,0.1349776,0,0,5.563057657999999,131.444721163]
[null,"(c) Sub-Total",0,833.8688295930001,0,0,0,12.567132542,3106.266249026999,0,0,484.4948432670001,0,0,0,0,0,3.0077321379999997,467.1650454340001,7.578407336,0,10.758642980000001,0,0,0,0,0,0.031651779000000005,0,0,0,0.353113813,0,0,0,0,0,0.00906392,0,0,0,0,0,27.213058511000003,0,0,0,287.08596594,961.1871616890002,0,0,1981.1556391920008,0,0,0,0,0,57.982242094,464.73475225300007,0,0,249.88999373400003,8955.349525242]
["(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",0,16.342708065,0,0,0,0.425483956,49.624689374,0.006501003,0,8.776274809,0,0,0,0,0,0.486471578,6.0387788979999995,0,0,0.015130370999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.737009369000001,115.35478373699999,1.510523439,0,82.789128274,0,0,0,0,0,2.93044871,21.037240707,0.48691636299999996,0,18.393372679000002,328.95546133199997]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.19885250999999998,0,0,0,0.520080558,0,0,0,0,0,0.254403899,0,0,0,0.106099858,0,0,0,0,0,0.000306065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.896473902000004,70.98563099300002,0.035161065000000005,0,92.71200983800001,0,0,0,0,0,4.735973144000001,2.212779802,0,0,27.367874146000002,218.02564578000002]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,0.7983294569999999,17.661613401,0,0,49.195991105000004,0,0,0,0,0,0.249949617,0,4.098513669,0,0.863533855,0,0,0,0,0,0.001227588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61.572431398999996,399.885225923,5.149881703,0,704.4532656879999,0,0,0,0,0,21.283011117,43.929260248999995,4.087430759,0,114.46080596,1427.69047149]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.141112982,0,0,0,7.863755423999999,0,0,0,0,0,0.236118323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81.069836705,38.045767396,0,0,180.13642373999997,0,0,0,0,0,25.348651945,6.777393023,0,0,33.806350215,374.42540975300005]
[null,"DSPBR Money Manager Fund",0,296.781184613,0,0,0,5.839718158999999,818.590404958,0,0,102.675489871,0,0,0,0,0,3.655123654,2.524463714,1.963134824,0,142.80845989399998,0,0,0,0,0,0.044801253,0.001509177,0,0,0.354383127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,87.47540021600001,663.073774807,25.774306188999997,0,515.850110617,0,0,0,0,0,37.355521464,54.374472121000004,5.254339115,0,70.99355108599998,2835.3901488590004]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.0728016219999998,151.545120935,0,0,14.470307656000001,0,0,0,0,0,0.5912611990000001,0.253437427,0,0,0.41719376,0,0,0,0,0,0.0012693700000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.001942967,282.7081888,0,0,348.375100886,0,0,0,0,0,6.190643873,16.291213026,2.435983308,0,30.195926551,881.55039138]
[null,"DSPBR STRATEGIC BOND FUND",0,202.743882267,0,0,0,1.2676246559999997,659.520113574,1.776676528,16.515940399,39.189858791000006,0,0,0,0,0,0.544638096,0.428249381,0,0,369.06302542,0,0,0,0,0,0.073013035,0,0,0,0,0,0,0,0,0,0.002676652,0,0,0,0,0,22.99360914,0,0,0,8.613775319999998,378.995531714,0,0,249.87297097999996,0,0,0,0,0,2.6514162740000002,9.388774570999999,0,0,54.420604897,2018.062381695]
[null,"(f) Sub-Total",0,515.8677749450001,0,0,0,10.743923341999999,1696.941942242,1.783177531,16.515940399,222.691758214,0,0,0,0,0,6.017966366,9.24492942,6.061648493,0,513.273443158,0,0,0,0,0,0.120617311,0.001509177,0,0,0.354383127,0,0,0,0,0,0.002676652,0,0,0,0,0,22.99360914,0,0,0,289.366869878,1949.04890337,32.469872396,0,2174.189010023,0,0,0,0,0,100.495666527,154.011133499,12.264669545,0,349.638485534,8084.099910289001]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2154.3616165000003,0,0,0,29.133414316,7426.972499618999,752.9692222709999,129.216921114,1045.474364799,0,0,0,0,0,12.088292851999999,543.367611931,106.45689989,0,531.3420457899999,0,0,0,0,0,0.154651661,0.001509177,0,0,0.72223642,0,0,0,0,0,0.011950994999999999,0,0,0,0,0,94.60366572400001,0,0,0,607.8731413920001,6041.463120298,117.145683528,0,4446.499146883,0,0,0,0,0,166.59999370499997,1002.2308506030001,16.071866393,0,634.115457316,25858.876163177]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,4.168962119,0,0,0,0.162253532,0,0,0,0,0,2.130567177,0,0,0,0.040102241,0,0,0,0,0,0.738389382,0,0,0,0,0,0,0,0,0,0.471904428,0,0,0,0,0,0,0,0,0,573.282091001,6.746405958,0,0,29.022093593,0,0,0,0,0,268.196645729,9.780811200999999,0,0,7.880719515000001,902.6209458760001]
[null,"(a) Sub-Total",0,0,0,0,0,4.168962119,0,0,0,0.162253532,0,0,0,0,0,2.130567177,0,0,0,0.040102241,0,0,0,0,0,0.738389382,0,0,0,0,0,0,0,0,0,0.471904428,0,0,0,0,0,0,0,0,0,573.282091001,6.746405958,0,0,29.022093593,0,0,0,0,0,268.196645729,9.780811200999999,0,0,7.880719515000001,902.6209458760001]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,100.619956698,0,0,0,22.062643269,70.191418226,0,0,85.55777263799999,0,0,0,0,0,5.577731256,0.5154501930000001,0,0,1.141628826,0,0,0,0,0,0.13975515400000002,0,0,0,0,0,0,0,0,0,0.096809855,0,0,0,0,0,0.275022903,0,0,0,886.2144942540001,196.182281867,0,0,569.785281383,0,0,0,0,0,230.18291417700001,21.433782288,0,0,44.631048668000005,2234.607991655]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,18.407587249000002,0,0,0,0.7890796579999999,0,0,0,12.653839422999999,0,0,0,0,0,0.28748932600000005,0,0,0,0.06715924100000001,0,0,0,0,0,0.01354501,0,0,0,0,0,0,0,0,0,0.006943677,0,0,0,0,0,20.905693545,0,0,0,97.508433554,6.585502512,0,0,56.322879556000004,0,0,0,0,0,33.479810203999996,1.44011633,0,0,3.929074523,252.39715380799998]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,10.355157842,0.5935047809999999,0,0,11.539921791000001,0,0,0,0,0,3.9400443020000004,0.149275297,0,0,0.52588204,0,0,0,0,0,0.02318462,0,0,0,5.249600000000001e-05,0,0,0,0,0,0.033986157,0,0,0,0,0,2.7797225809999997,0,0,0,275.843998079,97.095995009,0,0,441.525648012,0,0,0,0,0,111.05718323400001,5.582049817,0,0,31.409432080000002,992.455038138]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.21359795799999998,0,0,0,0.228037619,0,0,0,0,0,0.096312254,0,0,0,0,0,0,0,0,0,0.07081747199999999,0,0,0,0,0,0,0,0,0,0.062686317,0,0,0,0,0,0,0,0,0,36.082695015,1.653767936,0,0,7.4713330550000006,0,0,0,0,0,19.855948369,0.08786311000000001,0,0,0.589424313,66.412483418]
[null,"DSPBR OPPORTUNITIES FUND",0,0,0,0,0,3.720177757,0.00084004,0,0,2.497536656,0,0,0,0,0,0.643586792,0.026256653,0,0,0.236225767,0,0,0,0,0,0.012502168,0,0,0,0,0,0,0,0,0,0.019291772,0,0,0,0,0,0,0,0,0,289.917612905,45.209075569,0,0,137.601335195,0,0,0,0,0,57.215119969,6.632853454,0,0,12.371627873999998,556.1040425709999]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.089632672,0,0,0,0,0,0,0,0,0,0.06328967399999999,0,0,0,0.0027137759999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.010206108000002,0.9846445070000001,0,0,16.871380453999997,0,0,0,0,0,12.151522031,0.168477086,0,0,2.304262769,56.646129077]
[null,"DSPBR SMALL AND MID CAP FUND",0,0,0,0,0,11.940974297,1.975536858,5.3426682670000005,0,6.821290327,0,0,0,0,0,4.595647612,1.200943311,0,0,0.9088529019999999,0,0,0,0,0,0.16906322,0,0,0,0.035215584,0,0,0,0,0,0.051385098,0,0,0,0,0,0,0,0,0,604.3255920390001,87.61982207700001,0,0,342.811575668,0,0,0,0,0,219.517000048,25.746551109,1.607467989,0,31.455381556,1346.124967962]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,33.484696115,0,0,0,6.92201542,0.463276148,0,0,43.957102944999995,0,0,0,0,0,1.9606576509999998,0.032421661000000004,0,0,0.8841772960000001,0,0,0,0,0,0.785069375,0,0,0,0.022242886,0,0,0,0,0,0.468235683,0.012468906,0,0,0,0,0,0,0,0,690.9566155680001,152.110855944,3.464232195,0,276.253843711,0,0,0,0,0,192.88117668,11.008389056999999,0.487218616,0,24.456994877,1440.6116907340001]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,16.485380016999997,0,0,0,0.727985994,0,0,0,6.011182511,0,0,0,0,0,0.10372420199999999,0,0,0,0,0,0,0,0,0,0.0030060649999999996,0,0,0,0,0,0,0,0,0,0.003163824,0,0,0,0,0,0,0,0,0,26.153622078,3.4167021309999996,0,0,13.302948229,0,0,0,0,0,7.411451209000001,0.19831268500000002,0.382381325,0,0.9256600369999999,75.12552030700002]
[null,"DSPBR TOP 100 EQUITY FUND",0,85.885524314,0,0,0,38.793916123,86.58308475999999,0,0,98.698360062,0,0,0,0,0,17.227762617,0.037236777,0,0,1.040708457,0,0,0,0,0,0.458720585,0,0,0,0.0016741360000000001,0,0,0,0,0,0.198028501,0,0,0,0,0,63.24480466099999,0,0,0,1419.6190268579996,246.22917411699999,4.935005670000001,0,736.898346615,0,0,0,0,0,394.789642797,26.069658776999997,0,0,53.833103666,3274.5437794929994]
[null,"(b) Sub-Total",0,254.883144393,0,0,0,95.61518099,159.80766081299998,5.3426682670000005,0,267.965043972,0,0,0,0,0,34.496245685999995,1.9615838920000002,0,0,4.807348305,0,0,0,0,0,1.6756636689999997,0,0,0,0.059185101999999996,0,0,0,0,0,0.9405308840000001,0.012468906,0,0,0,0,87.20524368999999,0,0,0,4350.6322964579995,837.0878216689999,8.399237865,0,2598.8445718780004,0,0,0,0,0,1278.541768718,98.36805371300001,2.47706793,0,205.906010363,10295.028797163]
[null,"Grand Sub-Total (a+b)",0,254.883144393,0,0,0,99.784143109,159.80766081299998,5.3426682670000005,0,268.127297504,0,0,0,0,0,36.626812863,1.9615838920000002,0,0,4.847450545999999,0,0,0,0,0,2.414053051,0,0,0,0.059185101999999996,0,0,0,0,0,1.412435312,0.012468906,0,0,0,0,87.20524368999999,0,0,0,4923.914387458999,843.8342276269999,8.399237865,0,2627.8666654710005,0,0,0,0,0,1546.738414447,108.148864914,2.47706793,0,213.78672987800002,11197.649743039]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,2.142736957,0,0,0,0.839960754,0,0,0,0,0,0.548822446,0,0,0,0.554406788,0,0,0,0,0,0.024868379000000003,0,0,0,0.18185455,0,0,0,0,0,0.009303871,0,0,0,0,0,0,0,0,0,145.37189185399998,60.154848135,0.154414248,0,223.35866512800004,0,0,0,0,0,35.30169860099999,4.4226698419999995,0,0,20.646609316,493.71275086900005]
[null,"Grand Sub-Total",0,0,0,0,0,2.142736957,0,0,0,0.839960754,0,0,0,0,0,0.548822446,0,0,0,0.554406788,0,0,0,0,0,0.024868379000000003,0,0,0,0.18185455,0,0,0,0,0,0.009303871,0,0,0,0,0,0,0,0,0,145.37189185399998,60.154848135,0.154414248,0,223.35866512800004,0,0,0,0,0,35.30169860099999,4.4226698419999995,0,0,20.646609316,493.71275086900005]
[]
["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",0,37.456279092,0,0,0,1.557553821,0.845739164,0,0,9.714944415,0,0,0,0,0,0.517044383,0,0,0,6.1777361630000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.751505347999999,28.555787775,0,0,31.615104264000003,0,0,0,0,0,2.445918085,0.439408134,0,0,2.6499785420000004,129.72699918600003]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.24169366599999997,0,0,0,0.22900650999999997,0,0,0,0,0,0.08853926299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.121895163,0,0,0,5.94808403,0.154185526,0,0,15.833455156000001,0,0,0,0,0,2.103398175,0.177459383,0,0,0.44909715299999997,36.346814025]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.287631745,0,0,0,0.387813411,0,0,0,0,0,0.068910154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000760678,0,0,0,0,0,57.446702509000005,0,0,0,15.480786521,2.036509775,0,0,32.270103992,0,0,0,0,0,4.6925687840000005,0.22790163600000002,0,0,1.3103892289999999,114.21007843400001]
[null,"DSPBR WORLD GOLD FUND",0,7.9456381170000006,0,0,0,1.531991853,0,0,0,4.007687302,0,0,0,0,0,0.46687512899999994,0,0,0,5.297092079,0,0,0,0,0,0.054064912,0,0,0,0,0,0,0,0,0,0.061248035000000006,0,0,0,0,0,17.237621505,0,0,0,112.189462997,19.432755756,0,0,99.03670913399999,0,0,0,0,0,34.592106519,0.42383438900000003,0,0,4.103342232,306.3804299589999]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.170439933,0.000748375,0,0,0.131552417,0,0,0,0,0,0.02399014,0,0,0,0,0,0,0,0,0,0.0009473940000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.757806629999999,0.38556574600000004,0,0,6.089567723,0,0,0,0,0,2.6863574240000005,0.870986522,0,0,0.25686652899999995,18.374828833]
[null,"Grand Sub-Total",0,45.401917209000004,0,0,0,3.789311018,0.8464875390000001,0,0,14.471004055,0,0,0,0,0,1.165359069,0,0,0,11.474828242000001,0,0,0,0,0,0.055012306,0,0,0,0,0,0,0,0,0,0.06200871300000001,0,0,0,0,0,85.806219177,0,0,0,149.127645526,50.56480457799999,0,0,184.84494026899998,0,0,0,0,0,46.520348987,2.139590064,0,0,8.769673685,605.039150437]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2454.6466781020004,0,0,0,134.8496054,7587.626647970999,758.311890538,129.216921114,1328.912627112,0,0,0,0,0,50.42928723,545.3291958230001,106.45689989,0,548.2187313659999,0,0,0,0,0,2.6485853969999997,0.001509177,0,0,0.963276072,0,0,0,0,0,1.495698891,0.012468906,0,0,0,0,267.615128591,0,0,0,5826.287066231,6996.017000637999,125.699335641,0,7482.569417751001,0,0,0,0,0,1795.16045574,1116.941975423,18.548934323,0,877.3184701949999,38155.277807522]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,32.27161935,0,0,0,2.4423104650000003,0.264787038,1.0757206449999999,0,53.039758364,0,0,0,0,0,1.312634955,1.6655085269999998,4.663111952,0,1.480795972,0,0,0,0,0,0.005964553,0,0,0,0.010501647999999999,0,0,0,0,0,0.002365425,0,0,0,0,0,0,0,0,0,157.642472072,130.954502521,0,0,572.199514506,0,0,0,0,0,67.56562501399999,19.477076126,0,0,93.935179633,1140.0094487659999]
[null,"Grand Sub-Total",0,32.27161935,0,0,0,2.4423104650000003,0.264787038,1.0757206449999999,0,53.039758364,0,0,0,0,0,1.312634955,1.6655085269999998,4.663111952,0,1.480795972,0,0,0,0,0,0.005964553,0,0,0,0.010501647999999999,0,0,0,0,0,0.002365425,0,0,0,0,0,0,0,0,0,157.642472072,130.954502521,0,0,572.199514506,0,0,0,0,0,67.56562501399999,19.477076126,0,0,93.935179633,1140.0094487659999]
[]
[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 31.07.2014"]
[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",0,0.010808314,0.48203403,0.006881402,0.027215051,null,null,0.526938797,0]
[null,2,"Andhra Pradesh",115.676751281,198.16242297,287.20662743500003,7.277551487,7.8635088280000005,null,null,616.186862001,20.117252312999998]
[null,3,"Arunachal Pradesh",0.006203157,0.13482165100000001,0.9136431859999999,0.002945648,0.018816463000000002,null,null,1.076430105,0.11077278]
[null,4,"Assam",6.414955927,25.805041028,40.841524365999994,0.6780486400000001,1.262937218,null,null,75.00250717899999,8.487315431999999]
[null,5,"Bihar",0.291017284,34.020114102,60.088601553000004,1.24004734,1.289046277,null,null,96.928826556,5.373464996]
[null,6,"Chandigarh",1.46717113,44.934394624,47.130206701,0.899001723,1.775152075,null,null,96.20592625299999,8.749617469]
[null,7,"Chhattisgarh",15.718148355000002,17.270698260999996,29.481471422000002,0.493914825,0.42019229199999997,null,null,63.384425155,7.284720439]
[null,8,"Dadra and Nagar Haveli",0.013046833,0.091443439,2.095092946,0.121780651,0.11098375900000002,null,null,2.4323476279999996,0.010732535000000001]
[null,9,"Daman and Diu",0.0038332730000000003,0.329604687,2.5161896469999996,0.067056124,0.034882832,null,null,2.9515665629999996,0]
[null,10,"Goa",66.478814991,126.33532600999999,92.030418131,5.467379326,3.634269209,null,null,293.946207667,2.6557859059999998]
[null,11,"Gujarat",297.33435241300003,420.268681227,863.507214968,25.328749436000003,28.112676362000002,null,null,1634.5516744059998,66.565816642]
[null,12,"Haryana",235.498598523,1104.406709676,249.04621106300002,7.825315999,6.442149146,null,null,1603.218984407,32.99778824]
[null,13,"Himachal Pradesh",0.024671616,3.495713624,11.82838281,0.139314447,0.212773031,null,null,15.700855528,0.577973525]
[null,14,"Jammu and Kashmir",0,0.887631792,5.182938574,0.071863092,0.179507731,null,null,6.3219411889999995,0.08536658100000001]
[null,15,"Jharkhand",2.053265534,10.177240949000002,34.00632323,0.5933363650000001,0.6692478940000001,null,null,47.499413972,4.588112107]
[null,16,"Karnataka",798.990277806,919.6074150890001,853.43519844,26.200462127,27.367926382999997,null,null,2625.601279845,71.371957658]
[null,17,"Kerala",20.259603406,83.714790554,142.963001917,2.2905600980000003,8.30481845,null,null,257.53277442500007,16.166171525]
[null,18,"Lakshadweep",0,0.016221437,0.043373840999999996,0,0.004564064,null,null,0.064159342,0.011530231]
[null,19,"Madhya Pradesh",23.849480468,54.33714599299999,148.712004047,4.2284080799999995,3.5785821020000004,null,null,234.70562069000002,15.60816144]
[null,20,"Maharashtra",4492.831343094001,9232.469962234998,4833.453392383,298.46286689299995,392.899487142,null,null,19250.117051747002,402.248691483]
[null,21,"Manipur",0,0.624243415,0.71897994,0.022284629,0.043228659999999995,null,null,1.4087366440000002,0.015843061999999998]
[null,22,"Meghalaya",0,1.2690991839999999,12.103145549,0.13218063200000002,0.192197277,null,null,13.696622642000001,0.509413737]
[null,23,"Mizoram",0,0.000644455,0.08771351000000001,0.057968663000000004,0.01034123,null,null,0.15666785800000002,0.010016831]
[null,24,"Nagaland",0,2.884167111,2.2342082810000004,0.002893847,0.048438065,null,null,5.169707304000001,0.072321074]
[null,25,"New Delhi",291.44130541799996,688.333440378,355.86194778900006,10.786127742,12.529777595,null,null,1358.952598922,60.605116834]
[null,26,"Orissa",26.492911642,26.66658663,33.558158508000005,0.31566685899999997,0.8424652650000001,null,null,87.875788904,3.674982664]
[null,27,"Others",434.831474837,1643.731742604,1306.047024874,48.81604428,49.038178225,null,null,3482.4644648199996,114.36909063099999]
[null,28,"Pondicherry",0.333621074,2.406431669,9.355466791,0.157725933,0.562848626,null,null,12.816094092999998,0.363515274]
[null,29,"Punjab",28.099784295,204.284009125,126.16906468799999,1.828204625,2.7124565059999997,null,null,363.09351923900005,30.902122632999998]
[null,30,"Rajasthan",319.08749536100004,840.82953791,197.87058814500003,3.004961888,5.288734987,null,null,1366.0813182910001,16.595730856]
[null,31,"Sikkim",0,0.729053772,1.310261246,0.000426913,0.015860641,null,null,2.055602572,0]
[null,32,"Tamil Nadu",326.47193582,441.459600561,477.91986157299993,25.450715021,17.532778967,null,null,1288.8348919419998,63.779161464999994]
[null,33,"Tripura",0.005054431,0.094176923,0.603506505,0,0.014657635999999998,null,null,0.717395495,0.000644867]
[null,34,"Uttar Pradesh",56.545287162,440.035164231,357.747417161,9.892655903,9.238586941,null,null,873.459111398,67.161334286]
[null,35,"Uttarakhand",0.0748443,26.716639566999998,10.076606403,0.11539323700000001,0.189239794,null,null,37.172723301,3.7895658869999997]
[null,36,"West Bengal",696.419933239,1005.6202553100001,601.0219413860001,11.734016994,22.570623713,null,null,2337.3667706419997,115.14935736300001]
[null,"Total",null,8256.715182670001,17602.160980507,11197.649743038999,493.712750869,605.039150437,0,0,38155.277807522005,1140.009448766]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]