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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Net Assets Under Management (AUM) as on 30.11.2014 (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",0,64.59115998,0,0,0,0.203003043,235.165648294,0,0,1.7971901899999998,0,0,0,0,0,0.030142542,7.0404364379999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.727970633,32.373968742,0,0,3.626394371,0,0,0,0,0,0.079072197,40.91135989,0,0,0,386.54634632]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.177255376,10.74275,0,0,3.252367563,0,0,0,0,0,0.001074275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.167663895,8.805764069,0,0,1.106089876,0,0,0,0,0,0.11220906100000001,0,0,0,0,24.365174115000002]
[null,"DSPBR FMP - S146 - 12M",0,65.619968998,0,0,0,0.218334409,491.98254592700005,0,0,21.606266087,0,0,0,0,0,0.042116813,166.40371161500002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.72801333,0,0,0,0.945762134,35.137277452000006,0,0,57.796700066,0,0,0,0,0,0.1122595,0.268200333,0,0,0.440277667,851.3014343310001]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.032263098,3.213456,0,0,3.182181609,0,0,0,0,0,0.011959968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.278343522,3.6992486629999997,0,0,9.83692086,0,0,0,0,0,0.060385208999999995,0.3211182,0,0,1.5520713,22.187948429000002]
[null,"DSPBR FMP - S149 - 12M",0,53.62223335,0,0,0,0.141007947,210.59063014100002,0,0,87.638628528,0,0,0,0,0,0.034590194,5.362223335,0,0,0.03217334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16717842700000002,56.932292567,0,0,24.367932316,0,0,0,0,0,0.025720854999999997,0,0,0,0.325763278,439.24037427799993]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.631406889,77.811034823,0,0,8.688949209999999,0,0,0,0,0,0.229525131,5.346375,0,0,0.76773945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3194798349999999,24.503545774,0,0,48.637368591,0,0,0,0,0,0.25876025,2.942560125,0,0,11.302705085,182.439450163]
[null,"DSPBR FMP - S151 - 12M",0,251.56933668000002,0,0,0,0.177763396,602.431839837,0,0,70.920687524,0,0,0,0,0,0.07562688299999999,0.14268724,0,0,0.350499104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.66248,0,0,0,0.39810708300000003,45.855909156,0,0,85.800068477,0,0,0,0,0,0.014109426000000001,0,0,0,0.09187209399999999,1068.4909869000003]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.5983078510000001,195.66649416500002,0,0,10.150206819,0,0,0,0,0,0.033049792,95.95100997,0,0,0.104965607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.74298492,7.183124814,0,0,27.954520625,0,0,0,0,0,0.313597885,0.2656485,0,0,2.224437102,342.18834805]
[null,"DSPBR FMP - S153 - 12M",0,10.63392333,0,0,0,0.165177036,84.429859422,0,0,4.850555938,0,0,0,0,0,0.015419189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.53772805,37.054632514,0,0,13.166819501,0,0,0,0,0,0.043775049999999996,7.438869669,0,0,0.074388697,158.411148396]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.676017184,42.455604816000005,0,0,16.981744,0,0,0,0,0,0.09658367,0.5306795,0,0,0.804384841,0,0,0,0,0,0.021213527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7540740259999998,5.6003710380000005,0,0,29.900228764999998,0,0,0,0,0,0.15803016699999997,1.087193241,0,0,1.437216432,101.503341207]
[null,"DSPBR FMP - S155 - 12M",0,28.620648,0,0,0,0.135683072,92.319342648,0,0,13.351019352,0,0,0,0,0,0.0006967319999999999,34.653562591000004,0,0,0.15924686999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6401749240000001,27.823810232000003,0,0,7.3148071439999995,0,0,0,0,0,0.035676131,16.230291131,0,0,0.13771541299999998,221.42267424000002]
[null,"DSPBR FMP - S161 - 12M",0,15.854359995,0,0,0,0.391909381,41.308753522,0,0,17.851470222,0,0,0,0,0,0.038833483999999995,31.70871999,0,0,0.13206999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.208503929,12.576908055,0,0,36.142561703000005,0,0,0,0,0,0.5453414719999999,5.387334,0,0,1.82703602,164.973801763]
[null,"DSPBR FMP - S162 - 12M",0,3.1688900010000003,0,0,0,0.151138347,0,0,0,10.630816532999999,0,0,0,0,0,0.011091114000000001,0,0,0,0.1584445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.626935362,12.889518476000001,0,0,20.507976147,0,0,0,0,0,0.06598752,0.791761,0,0,0.329255184,49.331814183999995]
[null,"DSPBR FMP - S163 - 12M",0,15.822979994999999,0,0,0,0.20767189600000002,64.24129878,0,0,8.157149501000001,0,0,0,0,0,0.00057285,26.371633325,0,0,0.22775483900000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003745757,0,0,0,0,0,1.268976441,0,0,0,1.2484266039999998,6.646417568,0,0,20.494339803000003,0,0,0,0,0,0.167790904,0.010542663,0,0,0.13088360200000002,145.000184528]
[null,"DSPBR FMP - S164 - 12M",0,5.243631665,0,0,0,0.390702996,1.048726333,0,0,7.705329533,0,0,0,0,0,0.047192685,0,0,0,0.823468529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.89673839,7.096323025,0,0,3.5221640329999997,0,0,0,0,0,0.082551173,11.928531169,0,0,6.4988482649999995,45.284207796]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.479655115,48.163968005,0,0,134.981248915,0,0,0,0,0,1.077649775,4.544647482,0,0,7.171855836,204.419025128]
[null,"DSPBR FTP - S31 - 36M",0,5.788038335,0,0,0,0.169517867,0,0,0,12.455858497,0,0,0,0,0,0.08431319699999999,0,0,0,0.046304307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.074465936,7.823385053,0,0,31.008086958,0,0,0,0,0,0.391585105,0,0,0,1.117830884,62.959386138999996]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.168771062,0,0,0,1.6739853869999999,0,0,0,0,0,0.002799307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0985193100000004,4.926227006,0,0,19.488194330000002,0,0,0,0,0,0.27121769700000004,0.278309583,0,0,2.559891547,31.467915229000003]
[null,"DSPBR FTP - S33 - 24M",0,5.478905,0,0,0,0.173368918,3.287343,0,0,1.512268725,0,0,0,0,0,0.17031668600000002,16.436715,0,0,1.4306987820000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.3243626710000003,7.61339957,0,0,38.456906669000006,0,0,0,0,0,0.6103594889999999,0.35987863999999997,0,0,1.9859963420000002,79.84051949200003]
[null,"DSPBR FTP - S36 - 15M",0,40.40505,0,0,0,0.176333335,55.97515774400001,0,0,21.357174427,0,0,0,0,0,0.037400437,0,5.656707,0,0.0538734,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.191391712,10.015369051,0,0,6.16473446,0,0,0,0,0,0.12270218199999999,1.075764667,0,0,15.288613445,157.52027186000004]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.5299900919999999,39.817111316,0,0,4.128350764,0,0,0,0,0,0.105051051,0,0,0,0.405006304,0,0,0,0,0,0,0,0,0,0.26849683399999996,0,0,0,0,0,0,0,0,0,0,0,5.369936665,0,0,0,1.1251771959999999,14.348470769,0,0,24.572984388,0,0,0,0,0,0.354629543,3.337254777,0,0,0.429594934,94.79205463299998]
[null,"DSPBR FTP - S38 - 25M",0,5.400895,0,0,0,0.424401292,0.05400895,0,0,37.350017515,0,0,0,0,0,0.149943529,6.481074,2.160358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.079028718,17.938761957000004,0,0,29.962853475000003,0,0,0,0,0,0.580129893,0.021530027,0,0,2.56675459,106.16975694600002]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.142336087,33.495798761,0,0,89.95182440100001,0,0,0,0,0,0.662500945,0.138740729,0,0,5.718153789,135.10935471200003]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.11787233700000001,1.7409467670000003,0,0,2.9391277760000003,0,0,0,0,0,0.066565611,10.24086333,0,0,0.143372086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7371676779999998,8.176864791,0,0,24.106859911,0,0,0,0,0,0.163355171,0.020365407999999998,0,0,0.562863034,50.01622390000001]
[]
[null,"(c) Sub-Total",0,646.8242854339999,0,0,0,9.848729315999998,2440.9305394850003,0,0,457.490232725,0,0,0,0,0,2.2232440029999996,445.01841326900006,7.8170649999999995,0,9.949492752,0,0,0,0,0,0.02730852,0,0,0,0.26849683399999996,0,0,0,0,0,0.003745757,0,0,0,0,0,28.029406436,0,0,0,300.86129522799996,775.9104720019999,0,0,1968.8496641299994,0,0,0,0,0,63.24435155399999,192.94374676000004,0,0,247.611354802,7597.851844007]
["(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",0,16.980825,0,0,0,0.491812827,29.385688671,0.006754841,0,8.909134642,0,0,0,0,0,0.42108199399999996,5.946600492,0,0,0.010454114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.05061369,108.519738925,0,0,68.954180712,0,0,0,0,0,2.3380711180000002,24.214848819999997,0.026953121000000003,0,15.683701566,285.940460533]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.23125440299999997,0.504646167,0,0,0.482367004,0,0,0,0,0,0.20480719999999997,0,0,0,0.165967885,0,0,0,0,0,0.00032117800000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.768702258999998,79.358820344,0.036897308000000004,0,84.35624070000001,0,0,0,0,0,4.00478085,2.2169693280000002,0,0,26.147515062,215.479289688]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,1.0535974209999999,23.686123891999998,0,0,52.242009763000006,0,0,0,0,0,0.331946506,0,4.090901382,0,0.996102358,0,0,0,0,0,0.001272568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.64437456700001,466.50692616400005,5.338577264,0,723.347215399,0,0,0,0,0,22.389664602999996,47.493685368,8.000949311,0,123.826940203,1541.9502867690003]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.3660056580000002,0.50498303,0,0,7.897168988,0,0,0,0,0,0.302969233,0,0,0,0.006013864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78.884783229,40.76864897200001,0,0,175.907409578,0,0,0,0,0,25.485682820999997,7.84524057,0,0,34.035585341,373.00449128400004]
[null,"DSPBR Money Manager Fund",0,277.569921313,0,0,0,5.94608295,924.55887032,0,0,88.43324347500001,0,0,0,0,0,3.7415038659999995,68.256655507,0.504104057,0,130.88008974099998,0,0,0,0,0,0.043962724,0.001552347,0,0,0.319980664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83.984017716,664.4237015709999,51.556803472000006,0,555.3621989180001,0,0,0,0,0,37.378085326999994,49.432462085000004,13.109645568000001,0,63.086434757999996,3018.5893163789997]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.363626933,170.652439486,0,0,13.125547243000002,0,0,0,0,0,0.6667609499999999,1.29382828,0,0,0.466141812,0,0,0,0,0,0.001205596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.548032331,275.627982406,0,0,260.546224021,0,0,0,0,0,5.744745807,16.730300383,2.5174927719999998,0,25.912398776000003,799.1967267959999]
[null,"DSPBR STRATEGIC BOND FUND",0,224.90888726300003,0,0,0,1.471550183,638.101161927,23.074565727,31.533607858,47.451774038,0,0,0,0,0,0.6471779669999999,0.450429747,0,0,388.19497327,0,0,0,0,0,0.077668383,0,0,0,0,0,0,0,0,0,0.004208126,0,0,0,0,0,24.156146581,0,0,0,8.159935736,384.309282626,0,0,273.799561479,0,0,0,0,0,2.6105770239999995,14.502478681,0,0,54.781346605,2118.2353332210005]
[null,"(f) Sub-Total",0,519.459633576,0,0,0,11.923930375,1787.393913493,23.081320568,31.533607858,218.541245153,0,0,0,0,0,6.3162477159999995,75.94751402600001,4.595005439,0,520.719743044,0,0,0,0,0,0.124430449,0.001552347,0,0,0.319980664,0,0,0,0,0,0.004208126,0,0,0,0,0,24.156146581,0,0,0,280.04045952800004,2019.5151010079999,56.93227804400001,0,2142.273030807,0,0,0,0,0,99.95160754999998,162.43598523500003,23.655040772000003,0,343.4739223110001,8352.39590467]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1716.4217334339999,0,0,0,27.436860287,6642.004120784,995.1279321610001,173.185360071,1021.3644087540001,0,0,0,0,0,11.919577037,653.98205482,43.326225062999995,0,537.2873592249999,0,0,0,0,0,0.152908343,0.001552347,0,0,0.6035410280000001,0,0,0,0,0,0.007953883,0,0,0,0,0,89.938501407,0,0,0,609.435710151,5398.482852032999,159.337354333,0,4447.890442133999,0,0,0,0,0,171.36488003199997,556.308871103,50.337053219000005,0,627.1289341390001,23933.046185788]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,5.446081608,0.511161706,0,0,0.211905867,0,0,0,0,0,2.830792495,0,0,0,0.048315289,0,0,0,0,0,0.7780149749999999,0,0,0,0,0,0,0,0,0,0.497939018,0,0,0,0,0,0,0,0,0,637.0488662050001,8.076638824,0,0,49.919190294,0,0,0,0,0,308.961254616,11.313240324999999,0,0,13.93361133,1039.5770125520003]
[null,"(a) Sub-Total",0,0,0,0,0,5.446081608,0.511161706,0,0,0.211905867,0,0,0,0,0,2.830792495,0,0,0,0.048315289,0,0,0,0,0,0.7780149749999999,0,0,0,0,0,0,0,0,0,0.497939018,0,0,0,0,0,0,0,0,0,637.0488662050001,8.076638824,0,0,49.919190294,0,0,0,0,0,308.961254616,11.313240324999999,0,0,13.93361133,1039.5770125520003]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,114.37963531400001,0,0,0,27.795406119,82.49238310799998,0,0,102.946031376,0,0,0,0,0,7.39979982,0.590957348,0,0,1.633798236,0,0,0,0,0,0.166248537,0,0,0,0,0,0,0,0,0,0.11177109099999999,0,0,0,0,0,0.311344833,0,0,0,975.137819402,194.019506684,0,0,623.396245364,0,0,0,0,0,258.869686072,24.664289796,0,0,53.39858065999999,2467.31350376]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,21.398148957,0,0,0,1.008975187,0.5103773580000001,0,0,14.624825803,0,0,0,0,0,0.397053544,0,0,0,0.078507361,0,0,0,0,0,0.016780117999999997,0,0,0,0,0,0,0,0,0,0.010009922,0,0,0,0,0,24.256000005,0,0,0,107.464091532,6.910819842,0,0,62.172399782999996,0,0,0,0,0,37.231780643,1.478996724,0,0,3.439001881,280.99776866]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,19.472051272999998,11.001680224,0,0,22.767658068000003,0,0,0,0,0,7.905084833,0.186730428,0,0,0.8792101560000001,0,0,0,0,0,0.03419878,0,0,0,0.00044713999999999995,0,0,0,0,0,0.051380941,0,0,0,0,0,3.469613333,0,0,0,408.639947768,163.92146461200002,0,0,795.029332663,0,0,0,0,0,154.477774603,15.569065736999999,0,0,51.855784515,1655.261425074]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.292584357,0.5006589690000001,0,0,0.196081392,0,0,0,0,0,0.19107573,0,0,0,0,0,0,0,0,0,0.069479898,0,0,0,0,0,0,0,0,0,0.067393308,0,0,0,0,0,0,0,0,0,36.433279365000004,1.7989766950000001,0,0,7.6500812510000005,0,0,0,0,0,20.169132783,0.029019127000000002,0,0,0.611380155,68.00914303]
[null,"DSPBR OPPORTUNITIES FUND",0,0,0,0,0,4.548469302,0.511930351,0,0,4.107298867,0,0,0,0,0,0.852232659,0.025640066,0,0,0.26332661999999996,0,0,0,0,0,0.014307466,0,0,0,0,0,0,0,0,0,0.020515094,0,0,0,0,0,0,0,0,0,318.69875510800006,128.67504883700002,0,0,258.619685429,0,0,0,0,0,63.530751304,8.242748291,0,0,17.321054871,805.4317642650001]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.09705222499999999,0,0,0,0,0,0,0,0,0,0.068528624,0,0,0,0.002938416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.642742171000002,1.064362676,0,0,18.548673689,0,0,0,0,0,13.135325917000001,0.182117221,0,0,2.490819042,61.23255998100001]
[null,"DSPBR SMALL AND MID CAP FUND",0,0,0,0,0,15.776365193,3.139536195,0,0,9.719450748,0,0,0,0,0,6.436929198,1.400234122,0,0,1.595515668,0,0,0,0,0,0.206338763,0,0,0,0.041293497000000005,0,0,0,0,0,0.071786624,0,0,0,0,0,0,0,0,0,700.726045234,103.853903044,0,0,438.32638813100004,0,0,0,0,0,264.24623577200003,38.62932525200001,1.8666120010000002,0,49.716293069,1635.752252511]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,36.241052662,0,0,0,8.392151763000001,1.014171254,0,0,48.473831256,0,0,0,0,0,2.526746152,0.036209541,0,0,0.6796911250000001,0,0,0,0,0,0.816022845,0,0,0,0.024029682,0,0,0,0,0,0.44094657800000003,0.013470548,0,0,0,0,0,0,0,0,719.3743202210001,159.13541857399997,3.535894564,0,322.715545315,0,0,0,0,0,201.38710575,11.045838102,0.52635399,0,29.366120637,1545.7449205590003]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,18.55273047,0,0,0,0.9248890519999999,0.50802727,0,0,6.907699763,0,0,0,0,0,0.130701166,0,0,0,0,0,0,0,0,0,0.0033771160000000003,0,0,0,0,0,0,0,0,0,0.003115304,0,0,0,0,0,0,0,0,0,28.30104767,4.216492734,0,0,14.406659721999997,0,0,0,0,0,8.132591075,0.22279108900000003,0.429579889,0,1.020519737,83.760222057]
[null,"DSPBR TOP 100 EQUITY FUND",0,109.174977451,0,0,0,45.593174723000004,125.50567985199999,0.307183972,0,116.790997194,0,0,0,0,0,20.176475328,0.040643805,0,0,1.182404604,0,0,0,0,0,0.5065577219999999,0,0,0,0.002245435,0,0,0,0,0,0.236078979,0,0,0,0.065580132,0,68.909334634,0,0,0,1502.306426229,250.49454545000003,5.3770084460000005,0,743.359219529,0,0,0,0,0,424.56446184199996,22.261180071,0,0,58.156231144,3495.010406542001]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,0.303560773,0.02198953,0,0,0.609788115,0,0,0,0,0,0.068486257,0,0,0,0.07255599700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.574146733,8.689684277000001,0,0,46.501586021,0,0,0,0,0,7.0853106740000005,1.7706131520000001,0,0,4.9696041410000005,88.66732567]
[null,"(b) Sub-Total",0,299.746544854,0,0,0,124.204679967,225.206434111,0.307183972,0,327.14366258200005,0,0,0,0,0,46.153113311,2.2804153100000004,0,0,6.387948183000001,0,0,0,0,0,1.833311245,0,0,0,0.06801575400000001,0,0,0,0,0,1.012997841,0.013470548,0,0,0.065580132,0,96.94629280500001,0,0,0,4841.298621433,1022.780223425,8.91290301,0,3330.7258168969997,0,0,0,0,0,1452.8301564350002,124.09598456199998,2.8225458800000007,0,272.34538985200004,12187.181292109]
[null,"Grand Sub-Total (a+b)",0,299.746544854,0,0,0,129.650761575,225.717595817,0.307183972,0,327.35556844900003,0,0,0,0,0,48.983905805999996,2.2804153100000004,0,0,6.436263472,0,0,0,0,0,2.61132622,0,0,0,0.06801575400000001,0,0,0,0,0,1.510936859,0.013470548,0,0,0.065580132,0,96.94629280500001,0,0,0,5478.3474876380005,1030.856862249,8.91290301,0,3380.645007191,0,0,0,0,0,1761.791411051,135.409224887,2.8225458800000007,0,286.27900118200006,13226.758304661002]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,2.718979487,0.619197088,0,0,1.217381261,0,0,0,0,0,0.632907949,0,0,0,0.696003765,0,0,0,0,0,0.034518877,0,0,0,0.209279794,0,0,0,0,0,0.009670425,0,0,0,0,0,0,0,0,0,161.32239807700003,71.361004394,0.177701525,0,253.502481673,0,0,0,0,0,39.718820585,6.457356368,0,0,24.061882638999997,562.7395839070001]
[null,"Grand Sub-Total",0,0,0,0,0,2.718979487,0.619197088,0,0,1.217381261,0,0,0,0,0,0.632907949,0,0,0,0.696003765,0,0,0,0,0,0.034518877,0,0,0,0.209279794,0,0,0,0,0,0.009670425,0,0,0,0,0,0,0,0,0,161.32239807700003,71.361004394,0.177701525,0,253.502481673,0,0,0,0,0,39.718820585,6.457356368,0,0,24.061882638999997,562.7395839070001]
[]
["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",0,39.482257577,0,0,0,1.3254230649999998,1.398863719,0,0,10.170801435,0,0,0,0,0,0.39369427,0,0,0,6.511884692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00027126,0,0,0,0,0,0,0,0,0,7.632325850999999,30.194765638,0,0,32.155783004,0,0,0,0,0,2.2892628839999998,0.441728749,0,0,2.376084353,134.37314649700002]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.212059239,0.389302025,0,0,0.22751193,0,0,0,0,0,0.07954629299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.364200003,0,0,0,5.669283107999999,0.139115528,0,0,15.440187299,0,0,0,0,0,1.878979496,0.18062656,0,0,0.363911377,35.944722858]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.222372303,0.500577645,0,0,0.275933388,0,0,0,0,0,0.053882825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000663935,0,0,0,0,0,50.140612151999996,0,0,0,12.15981991,1.1484917319999999,0,0,26.483332907,0,0,0,0,0,3.789128108,0.172359705,0,0,1.1152330799999999,96.06240769]
[null,"DSPBR WORLD GOLD FUND",0,6.22758728,0,0,0,1.543616214,0.712037929,0,0,4.531768694999999,0,0,0,0,0,0.501190459,0,0,0,4.151854586,0,0,0,0,0,0.039659662000000005,0,0,0,0,0,0,0,0,0,0.04822851499999999,0,0,0,0,0,13.492250563999999,0,0,0,80.62353132400001,14.515820161999999,0,0,77.10915905600001,0,0,0,0,0,24.81776867,0.30957856,0,0,2.6210708489999996,231.24512252500003]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.1328527,0.213603419,0,0,0.12120486600000001,0,0,0,0,0,0.025465708,0,0,0,0,0,0,0,0,0,0.000759468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.4379498680000005,0.30696794,0,0,4.00009519,0,0,0,0,0,1.9082154889999998,0.74178225,0,0,0.206269928,13.095166825999998]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.050418335,0,0,0,0.311514175,0.516309844,0,0,0.17231153500000002,0,0,0,0,0,0.10154089300000001,0,0,0,0.32322677400000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.387511706,2.0689431550000004,0,0,38.943058685,0,0,0,0,0,1.359073581,0.04235917,0,0,3.6543855489999997,58.93065340199999]
[null,"Grand Sub-Total",0,50.760263192,0,0,0,3.747837696,3.730694581,0,0,15.499531848999998,0,0,0,0,0,1.155320448,0,0,0,10.986966052,0,0,0,0,0,0.040419130000000004,0,0,0,0,0,0,0,0,0,0.04916370999999999,0,0,0,0,0,74.997062719,0,0,0,117.91042176700002,48.374104155,0,0,194.131616141,0,0,0,0,0,36.042428228,1.8884349939999998,0,0,10.336955136,569.651219798]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2066.9285414799997,0,0,0,163.55443904499998,6872.07160827,995.4351161330001,173.185360071,1365.4368903130003,0,0,0,0,0,62.69171123999999,656.26247013,43.326225062999995,0,555.406592514,0,0,0,0,0,2.83917257,0.001552347,0,0,0.8808365760000001,0,0,0,0,0,1.577724877,0.013470548,0,0,0.065580132,0,261.881856931,0,0,0,6367.016017633001,6549.074822830999,168.42795886800002,0,8276.169547139,0,0,0,0,0,2008.917539896,700.0638873519999,53.159599099000005,0,947.8067730960001,38292.195294154]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,33.69315999,0,0,0,2.7796741770000004,0.810528086,1.123105333,0,56.383180863999996,0,0,0,0,0,1.503064088,2.7721645550000003,4.6178034850000005,0,1.545681487,0,0,0,0,0,0.006364516000000001,0,0,0,0.010931986999999999,0,0,0,0,0,0.003647171,0,0,0,0,0,0,0,0,0,172.789882466,141.01926123799998,0,0,613.2497081259999,0,0,0,0,0,72.192977662,20.951317601,0,0,103.723713426,1229.1761662579997]
[null,"Grand Sub-Total",0,33.69315999,0,0,0,2.7796741770000004,0.810528086,1.123105333,0,56.383180863999996,0,0,0,0,0,1.503064088,2.7721645550000003,4.6178034850000005,0,1.545681487,0,0,0,0,0,0.006364516000000001,0,0,0,0.010931986999999999,0,0,0,0,0,0.003647171,0,0,0,0,0,0,0,0,0,172.789882466,141.01926123799998,0,0,613.2497081259999,0,0,0,0,0,72.192977662,20.951317601,0,0,103.723713426,1229.1761662579997]
[]
[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 30.11.2014"]
[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",0,0.011168804,0.488873636,0,0.020964748000000002,null,null,0.521007188,0]
[null,2,"Andhra Pradesh",174.479815632,191.52339465699998,349.70463491699996,8.647338192,6.768645129,null,null,731.123828527,21.514940472]
[null,3,"Arunachal Pradesh",0.005693081,0.14671392,1.0574642969999999,0.003389882,0.00761394,null,null,1.2208751199999999,0]
[null,4,"Assam",9.997404207999999,26.766033643000004,48.785516535,0.767868654,0.9273302800000001,null,null,87.24415332000001,12.292929081999999]
[null,5,"Bihar",0.242541483,34.3052135,74.431498148,1.739349821,0.9747195900000001,null,null,111.69332254200002,5.442001389]
[null,6,"Chandigarh",3.30080852,28.996386663000003,57.761476771000005,1.2777382099999999,1.944451682,null,null,93.280861846,9.255063148]
[null,7,"Chhattisgarh",9.754278958,21.593687474,35.434513484,0.5634898269999999,0.38673725600000003,null,null,67.732706999,9.395872976]
[null,8,"Dadra and Nagar Haveli",0.016416632,0.09913621,2.543559516,0.10962115600000001,0.005936594999999999,null,null,2.7746701090000006,0.013101069]
[null,9,"Daman and Diu",0.007057559,0.38899551099999996,2.770003887,0.076475792,0.020695231,null,null,3.26322798,0]
[null,10,"Goa",26.398431152,117.97726062900001,111.711867223,6.118569408,2.7277530210000003,null,null,264.933881433,2.875086205]
[null,11,"Gujarat",378.71024931700003,418.300437942,1019.960605467,29.854628663,22.437989567,null,null,1869.263910956,71.865037321]
[null,12,"Haryana",220.65825457800003,857.87609351,304.591881949,10.464131823999999,5.912947928,null,null,1399.5033097890002,33.746915747]
[null,13,"Himachal Pradesh",0.019374228,3.512049611,13.702179643,0.194210408,0.146769583,null,null,17.574583473,0.810231021]
[null,14,"Jammu and Kashmir",0.002250998,0.9037495119999999,6.000160635,0.081288314,0.15310429,null,null,7.140553749,0.07924326999999999]
[null,15,"Jharkhand",3.155524128,12.893925362000001,43.557981708,0.72945859,0.553802075,null,null,60.890691863,5.18605829]
[null,16,"Karnataka",307.613003206,895.281059338,973.067334314,28.991026170999998,23.051247852,null,null,2228.0036708810003,85.748386755]
[null,17,"Kerala",47.040056383,85.11080127,164.299946437,2.960311188,6.484278488,null,null,305.895393766,16.275200215999998]
[null,18,"Lakshadweep",0,0.016815803,0.053395562,0,0.003983604,null,null,0.074194969,0.01200272]
[null,19,"Madhya Pradesh",22.54333144,56.299220104,178.31582609600002,4.833700594,3.2126513780000003,null,null,265.204729612,17.854311112999998]
[null,20,"Maharashtra",4127.191409796,8755.873085338,5514.6929230020005,340.803137761,383.303750332,null,null,19121.864306229,445.954424384]
[null,21,"Manipur",0,0.6988833139999999,0.8887349470000001,0.025647072,0.024798101,null,null,1.638063434,0.028679425]
[null,22,"Meghalaya",0,0.9129034730000001,13.693354535000001,0.150798048,0.150284299,null,null,14.907340355000002,0.5318404]
[null,23,"Mizoram",0,0.010642024,0.111311626,0.066059059,0.008094299000000001,null,null,0.196107008,0.010427304]
[null,24,"Nagaland",0,0.753417351,2.510385799,0.004195951,0.14145456299999998,null,null,3.4094536639999995,1.267027716]
[null,25,"New Delhi",509.637019558,693.774926414,568.8550564020001,13.345514296,13.815583153999999,null,null,1799.4280998240001,66.210993375]
[null,26,"Orissa",18.357410523,31.369721515000002,47.157587091,0.387073915,0.718026163,null,null,97.98981920700001,4.140434979]
[null,27,"Others",367.414160006,1495.418087555,1564.394626257,49.731781708999996,46.477236056,null,null,3523.4358915830003,112.012430941]
[null,28,"Pondicherry",0.395645502,2.6428767100000004,7.620005527999999,0.166842558,0.263581606,null,null,11.088951904000002,0.431388479]
[null,29,"Punjab",72.670080764,209.547945254,154.637415912,2.497426311,3.4649041159999996,null,null,442.8177723570001,31.184537698000003]
[null,30,"Rajasthan",142.548030112,624.698793656,230.988664001,3.482579829,4.855435429,null,null,1006.5735030269999,17.714075609000002]
[null,31,"Sikkim",0,0.776938494,1.4161776179999999,0.000554256,0.01152208,null,null,2.205192448,0]
[null,32,"Tamil Nadu",190.487200698,421.52162033900004,570.841943436,29.001735774,14.05519175,null,null,1225.907691997,69.394194942]
[null,33,"Tripura",0.004996497,0.090341935,0.731401969,0,0.009805222,null,null,0.836545623,0.01039398]
[null,34,"Uttar Pradesh",187.659132865,459.317010412,428.55422753,10.983895203,8.755454154999999,null,null,1095.269720165,65.235906263]
[null,35,"Uttarakhand",0.084458253,32.819692702,14.20607391,0.129323148,0.223763086,null,null,47.463311098999995,4.719617922]
[null,36,"West Bengal",616.166326872,1014.25679289,717.219694873,14.550422323,17.63071315,null,null,2379.8239501079997,117.963412047]
[null,"Total",null,7436.560362949001,16496.485822839,13226.758304661005,562.739583907,569.6512197979998,0,0,38292.19529415401,1229.176166258]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]