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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2015 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S144 - 12M",0,65.50519356000001,0,0,0,0.205875753,238.49349221999998,0,0,1.822622343,0,0,0,0,0,0.03056909,7.140066098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.73820969,32.829315477,0,0,3.677400377,0,0,0,0,0,0.080184362,41.486786842,0,0,0,392.009715812]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.179756748,10.894348390000001,0,0,3.2982639760000003,0,0,0,0,0,0.0010894350000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.17001534499999998,8.929263031,0,0,1.121602552,0,0,0,0,0,0.11378276699999999,0,0,0,0,24.708122244]
[null,"DSPBR FMP - S146 - 12M",0,39.321838872,0,0,0,0.221381232,526.061934016,0,0,21.90777823,0,0,0,0,0,0.042704548,168.72585000499998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.875861290000001,0,0,0,0.958796141,35.62152133,0,0,58.59322445,0,0,0,0,0,0.11380660499999999,0.27189653199999997,0,0,0.44634534800000003,863.1629385989999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.032714256,3.258391935,0,0,3.226680213,0,0,0,0,0,0.012127212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.282187778,3.750339703,0,0,9.972780479999999,0,0,0,0,0,0.061219201,0.325553226,0,0,1.573507258,22.495501262]
[null,"DSPBR FMP - S149 - 12M",0,54.3789355,0,0,0,0.142997812,213.562426963,0,0,88.875360655,0,0,0,0,0,0.03507832,5.43789355,0,0,0.032627361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.169508755,57.72588115199999,0,0,24.707600931,0,0,0,0,0,0.026079382999999998,0,0,0,0.330304146,445.42469452800003]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.640179907,78.892172497,0,0,8.809676951,0,0,0,0,0,0.232714244,5.420659675,0,0,0.7784067299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.337588048,24.839826357,0,0,49.304855771999996,0,0,0,0,0,0.262311411,2.98294309,0,0,11.457820606000002,184.959155288]
[null,"DSPBR FMP - S151 - 12M",0,228.06090322199998,0,0,0,0.180265679,637.961607019,0,0,71.919001433,0,0,0,0,0,0.07669144300000001,0.144695774,0,0,0.355432899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.81074194,0,0,0,0.403642767,46.493536243,0,0,86.993119682,0,0,0,0,0,0.014305617999999999,0,0,0,0.093149577,1083.5070932959998]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.606743914,198.425365691,0,0,10.293323381999999,0,0,0,0,0,0.03351579,97.30390643999999,0,0,0.10644560800000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7660691769999999,7.278258811,0,0,28.324752983000003,0,0,0,0,0,0.317751208,0.269166774,0,0,2.25389776,346.979197538]
[null,"DSPBR FMP - S153 - 12M",0,10.783367740000001,0,0,0,0.167498359,85.616398965,0,0,4.918723485,0,0,0,0,0,0.015635884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5451939630000001,37.569105635,0,0,13.349629968999999,0,0,0,0,0,0.044382829,7.542152261,0,0,0.075421523,160.62751061300003]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.6853639229999999,43.042603947,0,0,17.216536766999997,0,0,0,0,0,0.097919053,0.538016774,0,0,0.8155064160000001,0,0,0,0,0,0.021503168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.778023458,5.676836284,0,0,30.308474630000003,0,0,0,0,0,0.16018784800000002,1.102037347,0,0,1.456839615,102.89984923000003]
[null,"DSPBR FMP - S155 - 12M",0,29.022770313,0,0,0,0.137589429,93.616436537,0,0,13.538602204,0,0,0,0,0,0.000706521,35.14044782,0,0,0.161484301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.64905965,28.209965614999994,0,0,7.416326388,0,0,0,0,0,0.036171266,16.455544763,0,0,0.13962670900000002,224.52473151599997]
[null,"DSPBR FMP - S161 - 12M",0,16.07735322,0,0,0,0.397421627,41.889765443,0,0,18.102553009,0,0,0,0,0,0.039379681,32.15470644,0,0,0.133927568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.225292281,12.751624565,0,0,36.644648722,0,0,0,0,0,0.552917276,5.462174032,0,0,1.852416928,167.28418079199997]
[null,"DSPBR FMP - S162 - 12M",0,3.213133548,0,0,0,0.15324851899999997,0,0,0,10.779242333,0,0,0,0,0,0.011245967999999999,0,0,0,0.160656677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.635581289,13.067274965000001,0,0,20.790797094000002,0,0,0,0,0,0.066897539,0.80268,0,0,0.33379586899999997,50.014553801000005]
[null,"DSPBR FMP - S163 - 12M",0,16.043859675,0,0,0,0.210570876,65.138070281,0,0,8.271018609,0,0,0,0,0,0.000580847,26.739766125,0,0,0.230934165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003797399,0,0,0,0,0,1.286471563,0,0,0,1.265638409,6.738050386,0,0,20.776891129000003,0,0,0,0,0,0.17010420299999998,0.010688013,0,0,0.132688068,147.01912974799998]
[null,"DSPBR FMP - S164 - 12M",0,5.3176758049999995,0,0,0,0.396220023,1.063535161,0,0,7.814134753,0,0,0,0,0,0.047859082,0,0,0,0.8350965419999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.909246346,7.195304502,0,0,3.57129215,0,0,0,0,0,0.08370262,12.094913621,0,0,6.589495997,45.918476602]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.530756275999998,48.801708413,0,0,136.829717474,0,0,0,0,0,1.091918962,4.604823282999999,0,0,7.2668185749999985,207.125742983]
[null,"DSPBR FTP - S31 - 36M",0,5.872209675,0,0,0,0.17198304499999997,0,0,0,12.636995221,0,0,0,0,0,0.085539303,0,0,0,0.046977677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.1302343640000005,7.930466056999999,0,0,31.432503888,0,0,0,0,0,0.361957095,0,0,0,1.1681187210000001,63.836985046]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.170967317,0,0,0,1.695769336,0,0,0,0,0,0.002835735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.101500319,4.986126408,0,0,19.747692344,0,0,0,0,0,0.27451550999999996,0.281693629,0,0,2.591017999,31.852118597]
[null,"DSPBR FTP - S33 - 24M",0,5.551474195,0,0,0,0.175665224,3.3308845170000003,0,0,1.532299028,0,0,0,0,0,0.17257256299999998,16.654422585,0,0,1.449648675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.353164457,7.7077391959999995,0,0,38.933436263000004,0,0,0,0,0,0.617922612,0.36433799,0,0,2.010605343,80.85417264799999]
[null,"DSPBR FTP - S36 - 15M",0,40.969959675,0,0,0,0.17879868100000001,56.757755665999994,0,0,21.655772608000003,0,0,0,0,0,0.03792333900000001,0,5.7357943549999995,0,0.054626613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.207640115,10.151960362,0,0,6.248810161,0,0,0,0,0,0.12437561700000001,1.090436129,0,0,15.497122162,159.71097548300003]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.537513709,40.382345883,0,0,4.186955885,0,0,0,0,0,0.106542331,0,0,0,0.410755681,0,0,0,0,0,0,0,0,0,0.272216613,0,0,0,0,0,0,0,0,0,0,0,5.44433226,0,0,0,1.140765505,14.547255799,0,0,24.913420768,0,0,0,0,0,0.359542615,3.383489411,0,0,0.435546582,96.12068304199998]
[null,"DSPBR FTP - S38 - 25M",0,5.47957097,0,0,0,0.430583632,0.05479571,0,0,37.894103052,0,0,0,0,0,0.15212778600000001,6.575485164,2.191828388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1048792510000003,18.109497172,0,0,30.465311418000002,0,0,0,0,0,0.555346734,0.021825245,0,0,2.634687651,107.67004217299998]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.12002576,1.772752323,0,0,2.9928230399999998,0,0,0,0,0,0.067781707,10.42795484,0,0,0.14599136699999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.767411237,8.31922151,0,0,24.526552984000002,0,0,0,0,0,0.166199135,0.020719963,0,0,0.572662307,50.900096173]
[]
[null,"(c) Sub-Total",0,569.6263814230001,0,0,0,9.547001272,2414.481838113,0,0,430.012733317,0,0,0,0,0,2.1281787249999997,412.74950145100007,7.927622742999999,0,8.999759253999999,0,0,0,0,0,0.027676261,0,0,0,0.272216613,0,0,0,0,0,0.003797399,0,0,0,0,0,28.417407053,0,0,0,297.388274162,701.5914580470003,0,0,1885.448657977,0,0,0,0,0,63.15470679300001,195.48396794000004,0,0,244.63969952100004,7271.900878064]
["(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",0,17.339317740000002,0,0,0,0.546108468,35.690929749000006,0.006897447,0,9.017758987999999,0,0,0,0,0,0.421862663,2.6112723620000002,0,0,0.010674817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8089747889999996,112.40017635000001,2.0259619730000002,0,65.496858579,0,0,0,0,0,2.252488676,28.924564791,0.205455338,0,14.432715757,295.192018487]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.281074882,0.524849734,0,0,0.516125827,0,0,0,0,0,0.22689100899999998,0,0,0,0.168299643,0,0,0,0,0,0.00033367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.256673962,87.01447266099999,0.038332428,0,89.34268609600001,0,0,0,0,0,4.310500758,6.572096073,2.035666836,0,29.666578043999994,238.954581623]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,1.140695904,23.370358232,0,0,54.16043994099999,0,0,0,0,0,0.388848636,0,3.827052362,0,1.3654978990000002,0,0,0,0,0,0.00129539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.782724297,499.726524653,5.434318457,0,708.2957317139999,0,0,0,0,0,22.186727204,50.19792119099999,8.144437059,0,131.52320130799998,1573.5457742469998]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.481306075,0.519652929,0,0,6.473059639000001,0,0,0,0,0,0.638934963,0,0,0,0.030355331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78.16520713,49.491864762000006,0,0,173.28156030100004,0,0,0,0,0,26.093927851,10.012567593,0,0,38.04806954,384.236506114]
[null,"DSPBR Money Manager Fund",0,8.648054970999999,0,0,0,5.9659828390000005,762.9648485149999,1.2903225779999998,0,106.059361118,0,0,0,0,0,3.381104201,103.798602087,0.8786622789999999,0,8.349253291000002,0,0,0,0,0,0.044475618,0.001572941,0,0,0.323056232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82.2279196,720.732533868,25.083160884,0,550.0588649609999,0,0,0,0,0,37.199156620000004,35.439270058999995,10.279590527,0,59.706327140999996,2522.43212033]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.4409330719999998,176.464782881,0,0,12.682533987,0,0,0,0,0,0.684606454,1.454882979,0,0,0.474600982,0,0,0,0,0,0.001429405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.713414182999998,263.337351743,0,0,234.90392709199998,0,0,0,0,0,5.633410396,16.643168908,0.407129773,0,23.456617401,761.298789256]
[null,"DSPBR STRATEGIC BOND FUND",0,244.683208181,0,0,0,2.2593320249999995,938.3293962539999,29.112625277999996,46.258312439,70.00800842000001,0,0,0,0,0,0.944009699,0.467657003,0,0,403.070077823,0,0,0,0,0,0.080816762,0,0,0,0,0,0,0,0,0,0.005070731,0,0,0,0,0,25.065220458000002,0,0,0,9.033208881,706.061242413,0,0,324.239104947,0,0,0,0,0,2.673691854,16.403345476,0,0,57.893743384,2876.588072028]
[null,"(f) Sub-Total",0,270.670580892,0,0,0,13.115433265,1937.8648182939996,30.409845302999997,46.258312439,258.91728792000004,0,0,0,0,0,6.686257625,108.332414431,4.705714641,0,413.468759786,0,0,0,0,0,0.128350845,0.001572941,0,0,0.323056232,0,0,0,0,0,0.005070731,0,0,0,0,0,25.065220458000002,0,0,0,278.988122842,2438.7641664499997,32.581773742,0,2145.61873369,0,0,0,0,0,100.34990335900001,164.19293409099998,21.072279533,0,354.72725257499997,8652.247862085]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1383.9783351530002,0,0,0,28.442721563,6474.635228629999,1034.763820187,131.32220741100002,842.1014145570001,0,0,0,0,0,12.043589282,581.1451790560001,117.54315485400001,0,429.19276070700005,0,0,0,0,0,0.157212811,0.001572941,0,0,0.6104913279999999,0,0,0,0,0,0.00886813,0,0,0,0,0,79.658205733,0,0,0,604.762172162,5505.432502636,104.95941119899999,0.811250788,4337.508028113,0,0,0,0,0,171.79346474300002,456.13730854100004,43.572233198000006,0,623.443669512,22964.024803235]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,6.424121037,0.5350030299999999,0,0,0.26010685,0,0,0,0,0,3.4024905910000003,0,0,0,0.051135909,0,0,0,0,0,0.800834741,0,0,0,0,0,0,0,0,0,0.4929794,0,0,0,0,0,0,0,0,0,661.0130807529999,8.738060133,0,0,59.085432512,0,0,0,0,0,327.46231015,11.875236932,0.613929574,0,18.670205677000002,1099.424927289]
[null,"(a) Sub-Total",0,0,0,0,0,6.424121037,0.5350030299999999,0,0,0.26010685,0,0,0,0,0,3.4024905910000003,0,0,0,0.051135909,0,0,0,0,0,0.800834741,0,0,0,0,0,0,0,0,0,0.4929794,0,0,0,0,0,0,0,0,0,661.0130807529999,8.738060133,0,0,59.085432512,0,0,0,0,0,327.46231015,11.875236932,0.613929574,0,18.670205677000002,1099.424927289]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,120.961392482,0,0,0,30.813677497,83.967501225,0,0,122.01221187,0,0,0,0,0,8.681242367,0.6253795809999999,0,0,1.804406696,0,0,0,0,0,0.180329228,0,0,0,0,0,0,0,0,0,0.119151795,0,0,0,0,0,0.328939677,0,0,0,1016.228663369,200.364539281,0,0,647.049538295,0,0,0,0,0,273.45657782300003,26.55702377,0,0,56.377209062999995,2589.5277840189997]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,22.622245756999998,0,0,0,1.1987687399999998,0.539573869,0,0,15.540197762999998,0,0,0,0,0,0.431744803,0,0,0,0.083209621,0,0,0,0,0,0.016818440999999996,0,0,0,0,0,0,0,0,0,0.009460479,0,0,0,0,0,25.614870975,0,0,0,113.15376702399999,11.883735108,0,0,75.119910343,0,0,0,0,0,39.865139124,1.820407998,0,0,4.084755203,311.984605248]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,26.099402087999998,10.312264031,0,0,26.532112906,0,0,0,0,0,10.988710407,0.202462037,0,0,0.991460445,0,0,0,0,0,0.046915873999999996,0,0,0,0.000491357,0,0,0,0,0,0.06474465600000001,0,0,0,0,0,3.757554839,0,0,0,467.805837021,175.944125499,0,0,840.7888309140001,0,0,0,0,0,175.890148405,17.35173734,0,0,56.136549175999995,1812.913346995]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.30571623800000003,0.48887488700000004,0,0,0.202293722,0,0,0,0,0,0.20028775699999998,0,0,0,0,0,0,0,0,0,0.066271819,0,0,0,0,0,0,0,0,0,0.060291037000000006,0,0,0,0,0,0,0,0,0,33.781771090999996,1.2066627090000002,0,0,6.692508623999999,0,0,0,0,0,18.725266614000002,0.022802527,0,0,0.555518253,62.308265278]
[null,"DSPBR OPPORTUNITIES FUND",0,17.089563623,0,0,0,5.125925718,2.103682618,0,0,6.473572652,0,0,0,0,0,0.926113987,0,0,0,0.274438711,0,0,0,0,0,0.014825752000000001,0,0,0,0,0,0,0,0,0,0.025388487,0,0,0,0,0,0,0,0,0,320.242757424,270.369238905,0,0,293.208548177,0,0,0,0,0,65.971452924,8.669700534,0,0,17.51407356,1008.009283072]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.100543091,0,0,0,0,0,0,0,0,0,0.070993528,0,0,0,0.0030441080000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.540400965,1.1017160289999999,0,0,19.201893747,0,0,0,0,0,13.596304563,0.188508548,0,0,2.578233269,63.381637848000004]
[null,"DSPBR SMALL AND MID CAP FUND",0,3.1532626550000002,0,0,0,18.759311177,4.46043269,21.069573034999998,0,13.537289015999999,0,0,0,0,0,7.68538012,1.528476813,0,0,1.9000725189999998,0,0,0,0,0,0.220981593,0,0,0,0.045026550000000005,0,0,0,0,0,0.08053032200000002,0,0,0,0,0,0,0,0,0,764.431948052,118.110912042,0,0,497.201806205,0,0,0,0,0,292.07080444700006,43.147543841,0,0,56.22556328,1843.628914357]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,50.381931192,0,0,0,9.594348343999998,2.67779135,2.549402287,0,60.111805079999996,0,0,0,0,0,2.685219005,0.04036142400000001,0,0,0.709642386,0,0,0,0,0,0.835186937,0,0,0,0.025708401000000002,0,0,0,0,0,0.454334318,0.014411603,0,0,0,0,0,0,0,0,748.7304646440001,165.24495740299997,3.78291299,0,345.56882907199997,0,0,0,0,0,208.252440523,11.141382994,0.563133034,0,30.758774539999997,1644.123037527]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,19.001373839,0,0,0,1.070885952,0.52031242,0,0,7.091615972,0,0,0,0,0,0.14409570300000002,0,0,0,0,0,0,0,0,0,0.003455591,0,0,0,0,0,0,0,0,0,0.003187699,0,0,0,0,0,0,0,0,0,28.232259847,4.310414307,0,0,13.836484021,0,0,0,0,0,8.144979245,0.228615175,0,0,1.0917830050000001,83.67946277600001]
[null,"DSPBR TOP 100 EQUITY FUND",0,132.57822546300002,0,0,0,48.560102124,163.286603856,0.762105163,0,137.885213272,0,0,0,0,0,21.357705019,0.042194208,0,0,1.2210998199999998,0,0,0,0,0,0.520798313,0,0,0,0.00253675,0,0,0,0,0,0.239509691,0,0,0,0.06802140200000001,0,71.47432076599999,0,0,0,1533.5836098739999,255.83324287999997,3.9341796170000003,0,741.761174862,0,0,0,0,0,436.58144633999996,23.609080970999997,0,0,59.37717833,3632.678348721]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.2770814550000003,0.16710323300000002,0,0,4.664289283,0,0,0,0,0,0.520449021,0,0,0,0.551368844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140.447922961,65.969873519,0,0,352.819429365,0,0,0,0,0,53.568127718999996,13.19423189,0,0,37.691839189999996,671.87171648]
[null,"(b) Sub-Total",0,365.787995011,0,0,0,143.905762424,268.52414017899997,24.381080485,0,394.050601536,0,0,0,0,0,53.691941717,2.438874063,0,0,7.538743149999999,0,0,0,0,0,1.905583548,0,0,0,0.073763058,0,0,0,0,0,1.0565984840000002,0.014411603,0,0,0.06802140200000001,0,101.175686257,0,0,0,5193.179402272,1270.339417682,7.717092607,0,3833.248953625,0,0,0,0,0,1586.1226877269999,145.93103558800001,0.563133034,0,322.39147686900003,13724.106402321]
[null,"Grand Sub-Total (a+b)",0,365.787995011,0,0,0,150.32988346099998,269.05914320899996,24.381080485,0,394.310708386,0,0,0,0,0,57.094432308,2.438874063,0,0,7.589879058999999,0,0,0,0,0,2.706418289,0,0,0,0.073763058,0,0,0,0,0,1.5495778840000003,0.014411603,0,0,0.06802140200000001,0,101.175686257,0,0,0,5854.192483024999,1279.077477815,7.717092607,0,3892.334386137,0,0,0,0,0,1913.5849978769998,157.80627252000002,1.177062608,0,341.06168254600004,14823.53132961]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,3.001622972,0.80468065,0,0,8.444342482,0,0,0,0,0,0.95209671,0,0,0,0.732157261,0,0,0,0,0,0.02772745,0,0,0,0.219903918,0,0,0,0,0,0.009743274,0,0,0,0,0,0,0,0,0,167.81415858300002,79.703337678,0.186722775,0,274.21253457299997,0,0,0,0,0,42.75120351699999,8.766545375,0.890779602,0,25.730695953999998,614.248252774]
[null,"Grand Sub-Total",0,0,0,0,0,3.001622972,0.80468065,0,0,8.444342482,0,0,0,0,0,0.95209671,0,0,0,0.732157261,0,0,0,0,0,0.02772745,0,0,0,0.219903918,0,0,0,0,0,0.009743274,0,0,0,0,0,0,0,0,0,167.81415858300002,79.703337678,0.186722775,0,274.21253457299997,0,0,0,0,0,42.75120351699999,8.766545375,0.890779602,0,25.730695953999998,614.248252774]
[]
["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",0,39.539463781,0,0,0,1.1753611810000002,1.400890545,0,0,10.21717296,0,0,0,0,0,0.377234471,0,0,0,6.5213198210000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000472209,0,0,0,0,0,0,0,0,0,7.418583474999999,27.993420751000002,0,0,28.013223282,0,0,0,0,0,2.061871491,0.425679892,0,0,2.3566351439999997,127.50132900300001]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.212336696,0.385774766,0,0,0.213226312,0,0,0,0,0,0.077166118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.255206455,0,0,0,5.142441720000001,0.091226244,0,0,14.545184841000001,0,0,0,0,0,1.795893029,0.17882114,0,0,0.358253043,34.255530363999995]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.255608669,0.48066171500000004,0,0,0.25574788600000004,0,0,0,0,0,0.069062708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000637246,0,0,0,0,0,0,0,0,0,11.448011837,0.891300462,0,0,9.036582826,0,0,0,0,0,3.54328651,0.165594563,0,0,0.665999712,26.812494134]
[null,"DSPBR WORLD GOLD FUND",0,0,0,0,0,1.828830189,0.7857258610000001,0,0,4.986815767,0,0,0,0,0,0.536501391,0,0,0,0.001038202,0,0,0,0,0,0.042184227,0,0,0,0,0,0,0,0,0,0.053392655,0,0,0,0,0,14.877912532,0,0,0,85.324586779,14.822008572,0,0,84.77119100799999,0,0,0,0,0,26.355360627,0.350335336,0,0,2.739649881,237.475533027]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.164069927,0.190636677,0,0,0.125077373,0,0,0,0,0,0.031631164,0,0,0,0,0,0,0,0,0,0.000677269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.703796061,0.27377118,0,0,3.2054303390000003,0,0,0,0,0,1.6247544059999999,0.661497136,0,0,0.184133098,11.165474629999999]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.04928871,0,0,0,0.315759091,0.51619436,0,0,0.134693104,0,0,0,0,0,0.075224268,0,0,0,0.32315447799999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.141536090000001,2.245956895,0,0,37.467534461999996,0,0,0,0,0,1.217594069,0.042305705,0,0,3.387060193,56.916301425]
[null,"Grand Sub-Total",0,44.588752491,0,0,0,3.951965753,3.759883924,0,0,15.932733402,0,0,0,0,0,1.16682012,0,0,0,6.845512501000001,0,0,0,0,0,0.042861496,0,0,0,0,0,0,0,0,0,0.05450211,0,0,0,0,0,26.133118987,0,0,0,120.178955962,46.317684104,0,0,177.039146758,0,0,0,0,0,36.598760132,1.824233772,0,0,9.691731071,494.126662583]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1794.3550826550002,0,0,0,185.72619374899998,6748.258936412999,1059.144900672,131.32220741100002,1260.789198827,0,0,0,0,0,71.25693842,583.584053119,117.54315485400001,0,444.3603095280001,0,0,0,0,0,2.934220046,0.001572941,0,0,0.904158304,0,0,0,0,0,1.6226913980000002,0.014411603,0,0,0.06802140200000001,0,206.967010977,0,0,0,6746.947769731999,6910.531002233,112.86322658099999,0.811250788,8681.094095581,0,0,0,0,0,2164.728426269,624.5343602080001,45.64007540800001,0,999.9277790830001,38895.931048202]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,19.181541174,0,0,0,3.006520604,0.831428187,1.152065484,0,44.998980141000004,0,0,0,0,0,1.579618697,2.84364699,4.712452925,0,1.615734963,0,0,0,0,0,0.005976530999999999,0,0,0,0.011196407,0,0,0,0,0,0.00321836,0,0,0,0,0,0,0,0,0,177.828471571,144.082878357,0,0,619.950165904,0,0,0,0,0,74.012930871,22.291356173999997,0,0,105.78775635699999,1223.895939697]
[null,"Grand Sub-Total",0,19.181541174,0,0,0,3.006520604,0.831428187,1.152065484,0,44.998980141000004,0,0,0,0,0,1.579618697,2.84364699,4.712452925,0,1.615734963,0,0,0,0,0,0.005976530999999999,0,0,0,0.011196407,0,0,0,0,0,0.00321836,0,0,0,0,0,0,0,0,0,177.828471571,144.082878357,0,0,619.950165904,0,0,0,0,0,74.012930871,22.291356173999997,0,0,105.78775635699999,1223.895939697]
[]
[null,"T15 : Top 15 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B15 : Other than T15  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 31.01.2015"]
[null,"DSP BlackRock Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0,0.011331921,0.600447544,0,0.017340134,null,null,0.629119599,0]
[null,2,"Andhra Pradesh",303.763935859,191.466789427,385.49929888500003,9.402887726000001,6.810905853,null,null,896.9438177500001,20.428954331]
[null,3,"Arunachal Pradesh",0.005427899,0.148446461,1.1564809520000001,0.003561974,0.00602416,null,null,1.3199414459999999,0]
[null,4,"Assam",4.704886265,28.641528301,52.525248659,0.814405506,1.001704257,null,null,87.68777298799999,12.723326587]
[null,5,"Bihar",0.192364383,33.942576579000004,83.914719109,2.519749872,0.835679171,null,null,121.405089114,5.7670305299999995]
[null,6,"Chandigarh",2.881920531,29.405289984,67.556245916,1.5853345730000001,1.956807146,null,null,103.38559814999999,8.9071794]
[null,7,"Chhattisgarh",7.196359822,22.197161472,40.908728913000004,0.6426495059999999,0.406740385,null,null,71.35164009800002,10.295666285]
[null,8,"Dadra and Nagar Haveli",0.016291682999999998,0.17293514499999998,3.09848475,0.099033802,0.007149302000000001,null,null,3.393894682,0.01443525]
[null,9,"Daman and Diu",0.047987184999999995,0.383760053,3.251836797,0.07830659699999999,0.025934894,null,null,3.787825526,0]
[null,10,"Goa",29.220364460000003,118.53384344,129.122349395,6.68288794,2.775888632,null,null,286.335333867,3.055536007]
[null,11,"Gujarat",330.386595065,450.194946236,1141.6670435190001,32.843546900999996,23.293700793,null,null,1978.3858325140002,76.382797475]
[null,12,"Haryana",184.74014081800001,833.5451650250001,342.226754037,13.136120137999999,6.411535807,null,null,1380.059715825,32.077648254]
[null,13,"Himachal Pradesh",0.028487088,3.3328687379999997,14.752070165000001,0.492770342,0.153936962,null,null,18.760133295,0.833953092]
[null,14,"Jammu and Kashmir",0.0031102580000000003,0.91972084,6.499803357999999,0.027672607000000002,0.183922253,null,null,7.634229316,0.081362029]
[null,15,"Jharkhand",3.351766411,14.586391572,52.105859398,0.864773908,0.589257189,null,null,71.498048478,5.652700306]
[null,16,"Karnataka",366.612238539,1026.772539521,1104.714822296,30.120287399000002,24.442879033,null,null,2552.6627667879998,91.121556448]
[null,17,"Kerala",24.454959419,87.327748813,185.572074184,3.144258946,6.678991881,null,null,307.178033243,17.845966005]
[null,18,"Lakshadweep",0,0.017117375,0.052439413,0,0.00013008699999999998,null,null,0.069686875,0.012293039]
[null,19,"Madhya Pradesh",18.493344915999998,56.673532005,198.207064177,5.4524709520000005,3.13287359,null,null,281.95928563999996,18.350470765]
[null,20,"Maharashtra",4170.855405266,8435.865786077,6171.950335742999,368.573185456,305.682632658,null,null,19452.9273452,437.452673387]
[null,21,"Manipur",0,0.7058419539999999,1.137621178,0.026950098,0.023850852999999998,null,null,1.894264083,0.02498038]
[null,22,"Meghalaya",0,0.9221660150000001,14.513770358,0.16654476000000001,0.163732355,null,null,15.766213488000002,0.544704421]
[null,23,"Mizoram",0,0.010936775,0.150190894,0.068710613,0.008925588,null,null,0.23876387000000002,0.010679517]
[null,24,"Nagaland",0,0.764647174,1.049860565,0.004821566,0.143471764,null,null,1.962801069,1.297619183]
[null,25,"New Delhi",261.107449507,747.391210086,814.6716684099999,15.705880425,13.920943327000002,null,null,1852.797151755,67.696635719]
[null,26,"Orissa",12.035267190999999,28.251647958000003,56.363760258,0.42978576799999996,0.705817167,null,null,97.786278342,4.2292041320000004]
[null,27,"Others",200.133035295,1434.5050282,1549.713009629,48.34201633,43.493441041000004,null,null,3276.1865304950006,98.360163234]
[null,28,"Pondicherry",0.429451195,2.498664316,11.448394124,0.245626129,1.2879643699999999,null,null,15.910100133999999,0.45126683600000006]
[null,29,"Punjab",32.915005325,215.52173573099998,179.637525501,3.5895571200000003,3.4369966549999997,null,null,435.10082033199996,31.338583045]
[null,30,"Rajasthan",39.412993124,640.5709659979999,257.596537444,4.071003706,4.987678199,null,null,946.6391784709999,19.598235682]
[null,31,"Sikkim",0.000174681,0.7633394059999999,1.457945184,0.000641237,0.013217531,null,null,2.2353180389999996,0]
[null,32,"Tamil Nadu",231.16599419499997,448.41807360399997,637.560032377,30.019605916000003,14.570425508000001,null,null,1361.7341316,72.488472435]
[null,33,"Telangana",0.019275482,1.8720113010000001,6.287938497,0.134360699,0.05310293199999999,null,null,8.366688911,0.277112373]
[null,34,"Tripura",0.004965419,0.09159291,0.831252577,0,0.010812224,null,null,0.93862313,0.010645387]
[null,35,"Uttar Pradesh",134.082087052,474.04502405500006,490.7027246,11.105519218000001,8.179369331,null,null,1118.114724256,66.295336709]
[null,36,"Uttarakhand",0.119616772,32.469734795,18.403874217000002,0.148996757,0.281863288,null,null,51.424085829,5.023789036]
[null,37,"West Bengal",224.41581199299998,1018.285990874,796.623116587,23.704328287,18.431016263,null,null,2081.460264004,115.244962418]
[null,"Total",null,6582.796713098,16381.228090136998,14823.53132961,614.248252774,494.126662583,0,0,38895.931048202016,1223.895939697]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]