{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Anex A1 Frmt for AAUM disclosur","Anex A2 Frmt AAUM state wise "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Anex A1 Frmt for AAUM disclosur","index":0,"n_rows":140,"n_cols":63,"rows_kept":140,"cut":false,"hidden":false,"merged":[[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[69,2,69,62],[72,2,72,62],[3,37,3,41],[0,1,4,1],[6,2,6,62],[5,2,5,62],[2,2,2,11],[3,7,3,11],[3,17,3,21],[1,2,1,21],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[85,2,85,62],[2,12,2,21],[10,2,10,62],[14,2,14,62],[66,2,66,62],[119,2,119,62],[86,2,86,62],[83,2,83,62],[89,2,89,62],[103,2,103,62],[104,2,104,62],[108,2,108,62],[127,2,127,62],[0,0,4,0],[105,2,105,62],[129,2,129,62],[130,2,130,62],[109,2,109,62],[110,2,110,62],[113,2,113,62],[117,2,117,62],[118,2,118,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2016 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,802.89831562,0,0,0,7.030029478,3080.421876875,574.7631801009999,42.992603407,242.17904004599998,0,0,0,0,0,3.2071193949999994,46.357597582000004,4.656270122,0,6.071286829,0,0,0,0,0,0.0012819379999999998,0,0,0,0.016115861999999998,0,0,0,0,0,0,0,0,0,0,0,2.910783134,0,0,0,25.769913171,2603.485693736,55.990017148999996,0,251.69842398699998,0,0,0,0,0,9.539242584,126.052795495,8.958458912,0,14.488455373,7909.488500796001]
[null,"DSPBR TREASURY BILL FUND",0,0.5471205849999999,0,0,0,0.620730413,0,0,0,1.294203271,0,0,0,0,0,0.18131585999999997,0,0,0,0.008327213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4041166049999996,2.3979133260000003,0,0,10.333199283999999,0,0,0,0,0,0.414412527,1.0535672109999998,0,0,0.42240390499999997,19.677310199999997]
[null,"(a) Sub-Total",0,803.445436205,0,0,0,7.650759891,3080.421876875,574.7631801009999,42.992603407,243.47324331699997,0,0,0,0,0,3.388435254999999,46.357597582000004,4.656270122,0,6.079614042,0,0,0,0,0,0.0012819379999999998,0,0,0,0.016115861999999998,0,0,0,0,0,0,0,0,0,0,0,2.910783134,0,0,0,28.174029775999998,2605.883607062,55.990017148999996,0,262.031623271,0,0,0,0,0,9.953655111,127.106362706,8.958458912,0,14.910859278,7929.165810996001]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,211.815444781,0,0,0,0.654831341,11.049058558999999,0,29.983675168,78.246753399,0,0,0,0,0,0.29823721400000003,0,0,0,0.008373123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.061364893,0,0,0,3.3454607989999996,46.579439108,0,0,48.433156278,0,0,0,0,0,0.775812907,0.332014043,0,0,3.921798275,459.50541988800006]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,32.806843854,0,0,0,0.20878253,5.72071636,0,0,7.3217874290000005,0,0,0,0,0,0.026253646,0,0,0,1.1718999999999999e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.523414674,2.4966000420000003,0,0,1.182480171,0,0,0,0,0,0.015257579,0,0,0,0,50.302148003999996]
[null,"(b) Sub-Total",0,244.622288635,0,0,0,0.863613871,16.769774919,0,29.983675168,85.568540828,0,0,0,0,0,0.32449086000000005,0,0,0,0.008384842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.061364893,0,0,0,3.8688754729999997,49.07603915,0,0,49.615636449,0,0,0,0,0,0.7910704860000001,0.332014043,0,0,3.921798275,509.80756789200007]
["(iii)","FMP"]
[null,"DSPBR DAF - S11 - 36M",0,0,0,0,0,0.132451125,0,0,0,0.142970471,0,0,0,0,0,0.039562755,0,0,0,0,0,0,0,0,0,0.000330743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.912719688,9.576398798,0,0,55.215827887,0,0,0,0,0,1.6063282120000002,1.822139162,0,0,4.212494329,82.66122317]
[null,"DSPBR DAF - S13 - 35M",0,0,0,0,0,0.041217929,0,0,0,0.066697834,0,0,0,0,0,0.010521642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.067269178,8.000370816,0,0,39.848935493,0,0,0,0,0,0.853765353,0.0016845349999999998,0,0,3.074999952,56.965462732]
[null,"DSPBR DAF - S14 - 33M",0,0,0,0,0,0.09711872700000002,0,0,0,0.394788194,0,0,0,0,0,0.009382612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.072805042000001,2.4755807830000003,0,0,40.681002138,0,0,0,0,0,1.079675548,1.34078436,0,0,4.705836215,57.856973618999994]
[null,"DSPBR DAF - S15 - 36M",0,0,0,0,0,0.169955788,0,0,0,0.08647094599999999,0,0,0,0,0,0.059722206,0,0,0,0.24965745299999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.901534303,2.433235569,0,0,51.662963812,0,0,0,0,0,5.064518453,0.141065304,0,0,7.926104263,84.695228097]
[null,"DSPBR DAF - S16 - 36M",0,0,0,0,0,0.085633048,0,0,0,0.00125746,0,0,0,0,0,0.003143651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.251392673999998,4.601574605,0,0,59.880940612,0,0,0,0,0,3.567546841,0.248326194,0,0,7.590289823,92.230104908]
[null,"DSPBR DAF - S17 - 35M",0,0,0,0,0,0.075507723,0,0,0,0.14968789799999999,0,0,0,0,0,0.031590242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.038684706999998,1.140501264,0,0,36.935604002000005,0,0,0,0,0,2.0346756249999998,1.7072862260000001,0,0,3.039440291,55.152977978]
[null,"DSPBR DAF - S18 - 34M",0,0,0,0,0,0.146884653,0,0,0,0.9339267779999999,0,0,0,0,0,0.075877763,0,0,0,0.025454202,0,0,0,0,0,0.0029961009999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.433119639,3.632146787,0,0,41.965756939,0,0,0,0,0,2.8697143,1.582332897,0,0,4.586071804,68.254281863]
[null,"DSPBR DAF - S19 - 36M",0,0,0,0,0,0.077926674,0.006168544000000001,0,0,0.074639377,0,0,0,0,0,0.041682215999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.303275861000001,1.530414502,0,0,40.800559623,0,0,0,0,0,5.644668823,0.15253536299999998,0,0,6.85009227,70.481963253]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.138518068,0,0,0,0.46266064500000004,0,0,0,0,0,0.033171125,0,0,0,0.0510325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.191930528,12.724816645,0,0,56.137060954,0,0,0,0,0,5.4783848090000005,1.166171225,0,0,8.002690516000001,99.38643701500001]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.10544709499999999,0,0,0,0.6754212700000001,0,0,0,0,0,0.034989191999999995,0,1.895919354,0,0.018959194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.429552026,8.119017204,0,0,39.135950969,0,0,0,0,0,2.739777093,1.530216218,0.660427871,0,10.277160527,76.622838013]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.135885908,0.14164659699999999,0,0,0.284542123,0,0,0,0,0,0.063693754,0,1.88862129,0,0.009443106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.557914047,13.902780113,0,0,82.865326327,0,0,0,0,0,5.998986596,0.291436899,0,0,7.786512279,128.926789039]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.117635138,0,0,0,0.29352874,0,0,0,0,0,0.09227784800000001,2.83512387,1.89008258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.209369966,6.955594437999999,0,0,47.34061135500001,0,0,0,0,0,5.092925447,1.7450760140000001,0,0,10.892843015,91.465068411]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.11327833200000001,0,0,0,0.270199479,0,0,0,0,0,0.085256472,0,2.008918064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.575480757999999,1.3657682740000001,0,0,13.464268438000001,0,0,0,0,0,1.619495044,0.020059155,0,0,0.43613617400000004,23.958860190000003]
[null,"DSPBR FMP - S104 - 12M",0,11.362344043,0,0,0,0.190392018,42.159999293,0,0,2.112705161,0,0,0,0,0,0.004971071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9877028520000001,61.37395525,0,0,42.093771047000004,0,0,0,0,0,0.068220332,51.989642601999996,0,0,10.056643184999999,222.40034685400002]
[null,"DSPBR FMP - S105 - 12M",0,17.034331608000002,0,0,0,0.162610531,0.062408113,0,0,31.569303341,0,0,0,0,0,0.017256945000000003,0,0,0,0.012481622999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6954748639999999,15.168712381999999,0,0,28.46600857,0,0,0,0,0,0.173973706,25.134419233000003,0,0,21.437103363,139.934084279]
[null,"DSPBR FMP - S107 - 12M",0,7.938216209,0,0,0,0.08718374499999999,1.135206173,0,0,0.42406971600000004,0,0,0,0,0,0.037417915999999996,0.12472638700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.434655841,17.01784915,0,0,16.431812174,0,0,0,0,0,0.222283229,1.867357259,0,0,6.149829904,51.870607703000005]
[null,"DSPBR FMP - S108 - 12M",0,11.317597744,0,0,0,0.188187091,0.274744871,0,0,0.33718688799999996,0,0,0,0,0,0,0.062442016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8617238939999999,23.35494587,0,0,8.618766553,0,0,0,0,0,0.040089858,0.18697621,0,0,13.917262546000002,59.159923541000005]
[null,"DSPBR FMP - S109 - 12M",0,0,0,0,0,0.100052651,13.515575609,0,0,1.492545735,0,0,0,0,0,0,0.062454839,0,0,0.812938262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.85843206,4.607515434000001,0,0,19.315534942000003,0,0,0,0,0,0.251640578,0.19902369,0,0,14.596698027,56.812411827000005]
[null,"DSPBR FMP - S110 - 12M",0,0,0,0,0,0.194274375,1.157999524,0,0,5.730136281,0,0,0,0,0,0.082819315,0.124540323,0,0,0.330031855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.810706613,6.9853613349999994,0,0,17.132882042000002,0,0,0,0,0,0.155930199,2.6912161539999997,0,0,6.57260677,42.968504786000004]
[null,"DSPBR FMP - S111 - 12M",0,0,0,0,0,0.382172448,12.807001428,0,0,1.370326065,0,0,0,0,0,0.131554696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8692114619999999,28.892317533999996,0,0,27.262960395,0,0,0,0,0,0.09955333000000001,0.191388653,0,0,6.645056115,78.65154212600001]
[null,"DSPBR FMP - S113 - 12M",0,0,0,0,0,0.06479755300000001,6.23053387,0,0,1.644860942,0,0,0,0,0,0.046105951,0,0,0,0.186916016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.054433908,3.204257076,0,0,18.388480125999997,0,0,0,0,0,0.139849427,0,0,0,2.128285126,34.088519995]
[null,"DSPBR FMP - S115 - 12M",0,0,0,0,0,0.148087562,0,0,0,8.545844858,0,0,0,0,0,0.02348232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.21896258,0.34543311,0,0,14.890353162,0,0,0,0,0,0.190482509,0,0,0,0.792022822,26.154668923]
[null,"DSPBR FMP - S117 - 12M",0,0,0,0,0,0.156877903,0.309154839,0,0,0.873477847,0,0,0,0,0,0.05812111,0,0,0,1.268938875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6788518469999999,5.369745244,0,0,20.897669477,0,0,0,0,0,0.007406545,0,0,0,3.925456593,33.54570028]
[null,"DSPBR FMP - S118 - 12M",0,0,0,0,0,0.07982826600000001,0,0,0,0.306560161,0,0,0,0,0,0.09702462599999999,0,0,0,0.490496258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8144813380000001,5.498105805,0,0,11.665369547,0,0,0,0,0,0.14783795700000002,0,0,0,1.3430363699999999,20.442740328]
[null,"DSPBR FMP - S119 - 12M",0,0,0,0,0,0.179617724,0,0,0,0.082725888,0,0,0,0,0,0.015197051999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.354000862,2.748127416,0,0,3.9768910369999997,0,0,0,0,0,0.12339672900000001,0,0,0,1.2234135480000001,8.703370256000001]
[null,"DSPBR FMP - S126 - 12M",0,0,0,0,0,0.206844046,0,0,0,0.27746159,0,0,0,0,0,0.0016727189999999998,0,0,0,0.059739968000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.515366622,0.178932823,0,0,8.367223693000001,0,0,0,0,0,0.079314956,0,0,0,1.371818306,11.058374723]
[null,"DSPBR FMP - S129 - 12M",0,0,0,0,0,0.12610626200000002,2.722084923,0,0,2.728029902,0,0,0,0,0,0.003049566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.20032898100000002,2.719154931,0,0,3.088818571,0,0,0,0,0,0,0,0,0,0,11.587573136]
[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.025375257000000002,9.776686208,0,0,1.665334659,0,0,0,0,0,0,2.9643991929999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.158461668,11.964683514,0,0,2.883299995,0,0,0,0,0,0.023670294,0,0,0,0,29.461910787999997]
[null,"DSPBR FMP - S146 - 12M",0,42.74222152,0,0,0,0.13876842,105.111553731,0,0,16.792913459,0,0,0,0,0,0.015654907,65.126698189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.81109355,0,0,0,0.45849326900000004,26.105856828,0,0,49.61021006,0,0,0,0,0,0.028913557,0.295277339,0,0,0.20078859,318.438443419]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006627028,0,0,0,1.04358001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.071801054,2.708405387,0,0,3.1396371530000002,0,0,0,0,0,0,0.37666126499999997,0,0,0.529679903,7.8763917999999995]
[null,"DSPBR FMP - S149 - 12M",0,59.08441935,0,0,0,0.12133898200000001,69.16335112899999,0,0,60.1493327,0,0,0,0,0,0.022751747,5.908441935,0,0,0.035450652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.112768403,53.80408504299999,0,0,22.00218886,0,0,0,0,0,0.019463166,0,0,0,0.358556408,270.782148375]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.36923582200000005,10.005891491,0,0,5.8208106840000005,0,0,0,0,0,0.197184144,5.87207097,0,0,0.822089936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.553057001,11.196647995000001,0,0,36.410487904,0,0,0,0,0,0.14008886,2.01513117,0,0,7.455246276,80.857942253]
[null,"DSPBR FMP - S151 - 12M",0,160.611880053,0,0,0,0.131436514,119.10602051199999,0,0,66.316515748,0,0,0,0,0,0.022961376000000002,0,0,0,0.386811481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.187470617,20.192200538999998,0,0,81.76686671499999,0,0,0,0,0,0.015554314000000001,0,0,0,0.042508433,448.78022630199996]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.239697243,46.79301936,0,0,2.9655076030000003,0,0,0,0,0,0.008773691,61.637549795000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.644513083,0.244276133,0,0,9.558414674,0,0,0,0,0,0.11162073400000001,0,0,0,0.676299009,122.87967132500002]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.026117335999999998,4.814039675,0,0,5.137970907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.329757902,0.643030193,0,0,5.208566777000001,0,0,0,0,0,0.020112183999999998,4.810111931000001,0,0,0,20.989706905000002]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.405294248,12.808368067,0,0,14.966848944999999,0,0,0,0,0,0.0034931910000000005,0,0,0,0.678706063,0,0,0,0,0,0.023247542000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.731419492,0,0,0,17.864886708,0,0,0,0,0,0.048819837,1.162377097,0,0,1.418100058,50.111561248]
[null,"DSPBR FMP - S155 - 12M",0,23.33992904,0,0,0,0.103862683,3.608058469,0,0,12.918292108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.21081969999999997,6.756880259000001,0,0,7.158798137000001,0,0,0,0,0,0.010691482,17.474690325,0,0,0,71.582022203]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.24674211800000004,7.910113814,0,0,13.844241691999999,0,0,0,0,0,0.002899644,19.079048266,0,0,0.144927704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6194152589999999,12.266884709000001,0,0,28.007086905,0,0,0,0,0,0.389011436,5.9053426469999994,0,0,1.552214141,89.967928335]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.051954777,0,0,0,8.056823806999999,0,0,0,0,0,0,0,0,0,0.173955726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.24108003300000003,7.1781135769999995,0,0,10.00743262,0,0,0,0,0,0.022460513,0.86831879,0,0,0,26.600139842999997]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.06790568799999999,1.7398775809999998,0,0,5.248630702000001,0,0,0,0,0,0,0,0,0,0.250436731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6027074319999999,1.7461920329999998,0,0,4.785632471,0,0,0,0,0,0.09526026,0,0,0,0.027961295,14.564604193000001]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.197258645,1.15352129,0,0,8.299008920999999,0,0,0,0,0,0.051908458000000005,0,0,0,0.90575439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.325736359,5.723843189,0,0,2.856402761,0,0,0,0,0,0.028041603999999998,13.10610372,0,0,7.140408001999999,39.787987339]
[null,"DSPBR FTP - S31 - 36M",0,6.34561129,0,0,0,0.185847853,0,0,0,13.655755496000001,0,0,0,0,0,0.092435252,0,0,0,0.05076489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.351656596,8.527148243000001,0,0,33.886794820999995,0,0,0,0,0,0.33589518199999996,0,0,0,1.309302364,68.741211987]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.122519822,0,0,0,1.46575471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.965687015,3.8348900770000003,0,0,14.216582984999999,0,0,0,0,0,0.099607206,0,0,0,2.656531976,23.361573791]
[null,"DSPBR FTP - S33 - 24M",0,6.00662742,0,0,0,0.14916323,3.6039764520000004,0,0,1.6579288730000001,0,0,0,0,0,0.12775572300000002,15.615498475,0,0,1.568502198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5110700750000001,5.0925451090000005,0,0,34.175278444,0,0,0,0,0,0.506239592,0.273581513,0,0,2.094814315,72.38298141899999]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.095543145,12.380287931,0,0,12.709829101,0,0,0,0,0,0.0059207290000000004,0,0.296036452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.47758544199999997,4.143876562,0,0,2.945576076,0,0,0,0,0,0.07673845500000001,1.180591613,0,0,16.769029284000002,51.08101479]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.394204746,10.847974145999999,0,0,2.948625624,0,0,0,0,0,0.017730348,0,0,0,0.44509558499999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.8930306450000005,0,0,0,0.631018967,8.674541109,0,0,7.702756784,0,0,0,0,0,0.216734394,2.483735888,0,0,0.200363042,40.455811278]
[null,"DSPBR FTP - S38 - 25M",0,5.94053226,0,0,0,0.46680588500000003,0.059405322999999996,0,0,41.081891791000004,0,0,0,0,0,0.164925326,7.128638712000001,2.376212904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3493147019999996,19.535189686,0,0,32.86373065600001,0,0,0,0,0,0.5578660270000001,0.023543465,0,0,2.88330775,116.43136448700002]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.096883988,1.935402839,0,0,3.301569549,0,0,0,0,0,0.07400069699999999,11.38472258,0,0,0.159386116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8532309299999998,9.037290537,0,0,26.71028234,0,0,0,0,0,0.18054452199999999,0.022508396,0,0,0.6220913379999999,55.377913832]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.19228166800000002,3.0561226699999997,0,0,3.4727110420000002,0,0,0,0,0,0.064626612,0.064626613,0.129253226,0,0.432998307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.294631642,13.719005603,0,0,23.970299747,0,0,0,0,0,0.500379684,0.394187903,0,0,3.2008882329999997,51.49201295]
[]
[null,"(c) Sub-Total",0,351.723710537,0,0,0,7.539357481,504.396194472,0,0,364.85190372100004,0,0,0,0,0,1.9725666100000003,197.99098216299998,10.485043869999998,0,9.570969091,0,0,0,0,0,0.026574386000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.704124195000002,0,0,0,187.98107878199994,487.018199483,0,0,1304.2625634780002,0,0,0,0,0,48.778154802,144.401300415,0.660427871,0,218.6779945499999,3858.0411459069996]
["(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",0,19.356718486000002,0,0,0,0.8771528199999999,90.475546044,57.580610607000004,0,66.41733857599999,0,0,0,0,0,1.014287887,1.850771323,0,0,0.19168652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.099621010000001,406.335655464,5.236505771,0,68.266570484,0,0,0,0,0,2.001738942,4.5915487200000005,0,0,11.168296236,739.4640488899998]
[null,"DSPBR BOND FUND",0,0.555856493,0,0,0,0.44700928599999995,0,0,0,1.178830405,0,0,0,0,0,0.286562365,0,0,0,0.16325898600000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.340092498999997,137.446111823,4.1403541829999995,0,93.35326462400002,0,0,0,0,0,5.065518310999999,13.316297775999999,1.277611626,0,31.970388183000004,305.54115656000005]
[null,"DSPBR Income Opportunities Fund",0,0.562143036,0,0,0,2.929090857,44.839421773000005,0,0,112.165027447,0,0,0,0,0,1.108976009,4.945304673,0.787863871,0,1.9489658109999999,0,0,0,0,0,0.00141446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.14085519599999,667.8917364910002,2.341670216,0,923.521300918,0,0,0,0,0,35.481889285,100.292719857,11.380875732,0,185.88927755200004,2172.2285331840003]
[null,"DSPBR MIP Fund",0,0.536075096,0,0,0,1.6149928340000002,0,0,0,1.460875135,0,0,0,0,0,0.765086536,0,0,0,0.208844159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.90035061200001,56.749091174,0,0,192.258526851,0,0,0,0,0,25.318150132999996,9.502176726999998,0,0,45.378496702,404.692665959]
[null,"DSPBR Money Manager Fund",0,9.546405970999999,0,0,0,6.987423944,364.787616258,0,0,60.722391955,0,0,0,0,0,3.500615728,5.137932131,0.49348377699999996,0,4.308646944,0,0,0,0,0,0.034898948,0.0016957930000000001,0,0,0.341110721,0,0,0,0,0,0.014521179,0,0,0,0,0,0,0,0,0,157.349820381,527.490142272,5.199176146,0,705.1144431910001,0,0,0,0,0,75.11359780000001,50.594275431,17.196995417,0,67.370019534,2061.3052135209996]
[null,"DSPBR SHORT TERM FUND",0,131.355321593,0,0,0,1.7299616330000003,346.700300799,0,0,65.74165909899999,0,0,0,0,0,0.7596631540000001,0.963781401,0,0,1.1328761260000002,0,0,0,0,0,0.000114007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.904272541,238.26096188299996,0,0,446.411081073,0,0,0,0,0,7.0634212860000005,18.453054160999997,1.8672322420000003,0,34.903671023,1319.2473720209998]
[null,"DSPBR STRATEGIC BOND FUND",0,282.281397192,0,0,0,2.973516828,954.134333236,0,27.949574223000003,96.790845531,0,0,0,0,0,0.8907552390000001,1.068927889,0,0,429.098306649,0,0,0,0,0,0.084631244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.58538795,0,0,0,9.903841305,642.125202603,0,0,409.2034675999999,0,0,0,0,0,3.2153723700000003,29.610753307000003,1.039901906,0,57.007082503999996,2973.963297576]
[null,"DSPBR ULTRA SHORT TERM FUND",0,79.22706044600001,0,0,0,1.429164278,335.565965838,4.0820824380000005,0,37.907477468,0,0,0,0,0,0.772190811,14.058009039,5.334125907,0,2.4944654330000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.30342516,297.709733403,6.112298365999999,0,133.434266614,0,0,0,0,0,2.059058022,10.379546022,1.013292606,0,8.558011890000001,943.4401737410001]
[null,"(f) Sub-Total",0,523.420978313,0,0,0,18.988312479999998,2136.503183948,61.662693045000005,27.949574223000003,442.38444561600005,0,0,0,0,0,9.098137729000001,28.024726456,6.6154735549999995,0,439.547050628,0,0,0,0,0,0.12105865899999999,0.0016957930000000001,0,0,0.341110721,0,0,0,0,0,0.014521179,0,0,0,0,0,26.58538795,0,0,0,361.94227870400005,2974.008635113,23.030004681999998,0,2971.5629213549996,0,0,0,0,0,155.318746149,236.740372001,33.775909528999996,0,442.245243624,10919.882461452]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1923.2124136899997,0,0,0,35.04204372299999,5738.091030214,636.4258731459998,100.925852798,1136.2781334820002,0,0,0,0,0,14.783630454000003,272.373306201,21.756787547,0,455.206018603,0,0,0,0,0,0.148914983,0.0016957930000000001,0,0,0.357226583,0,0,0,0,0,0.014521179,0,0,0,0,0,71.261660172,0,0,0,581.966262735,6115.986480808,79.020021831,0,4587.472744553,0,0,0,0,0,214.841626548,508.580049165,43.394796312,0,679.7558957269999,23216.896986247]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.522816206,0,0,0,10.640357523999999,0,0,0,0.569381851,0,0,0,0,0,5.596074617999999,0,0,0,0.22037643899999998,0,0,0,0,0,0.678311352,0,0,0,0,0,0,0,0,0,0.413291437,0,0,0,0,0,0,0,0,0,603.7139298650001,6.734372483,0,0,71.68249359199999,0,0,0,0,0,332.063720322,11.776213086999999,0.9665143439999999,0,28.207011559999998,1073.78486468]
[null,"(a) Sub-Total",0,0.522816206,0,0,0,10.640357523999999,0,0,0,0.569381851,0,0,0,0,0,5.596074617999999,0,0,0,0.22037643899999998,0,0,0,0,0,0.678311352,0,0,0,0,0,0,0,0,0,0.413291437,0,0,0,0,0,0,0,0,0,603.7139298650001,6.734372483,0,0,71.68249359199999,0,0,0,0,0,332.063720322,11.776213086999999,0.9665143439999999,0,28.207011559999998,1073.78486468]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,111.544656621,0,0,0,31.880812280999997,205.940199555,0,0,115.341956956,0,0,0,0,0,9.561398015,10.810944143,0,0,3.5135802399999996,0,0,0,0,0,0.173394929,0,0,0,0,0,0,0,0,0,0.09684071200000001,0,0,0,0.062212137,0,0.26945064500000004,0,0,0,874.497344677,164.53136609799998,0,0,523.1575653880001,0,0,0,0,0,254.483771585,19.6268772,0,0,59.28264149900001,2384.7750126809997]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,103.020455377,0,0,0,3.953464131,67.333306886,0.65121326,0,26.958205275999997,0,0,0,0,0,1.4190623649999998,0.21486328999999998,0,0,0.8813618839999999,0,0,0,0,0,0.015529692,0,0,0,0,0,0,0,0,0,0.035209080000000004,0,0,0,0,0,24.183855163999997,0,0,0,175.63856435899996,178.16962541,0,4.850175365,436.813937687,0,0,0,0,0,60.651519252,16.193074278,0,0,47.478398781,1148.4618215369999]
[null,"DSPBR MICRO CAP FUND",0,0.555279812,0,0,0,80.10122256199999,13.268301338,0,0,49.173608687,0,0,0,0,0,34.008968306,0.30666854499999996,0,0,4.1403062340000005,0,0,0,0,0,0.18124113200000003,0,0,0,0.000545288,0,0,0,0,0,0.271611214,0,0,0,0,0,4.169983871,0,0,0,803.7206686179999,163.17944902399998,0,0,735.0456934370001,0,0,0,0,0,323.67503637199997,20.990531145,0,0,66.49308091500001,2299.2821965]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.47381211100000004,0,0,0,0.320616088,0.0025977630000000003,0,0,0.08241752499999999,0,0,0,0,0,0.187790432,0,0,0,0,0,0,0,0,0,0.058337415999999996,0,0,0,0,0,0,0,0,0,0.039662834,0,0,0,0,0,0,0,0,0,27.406854533,0.72420429,0,0,4.128566402000001,0,0,0,0,0,15.425717506000002,0.020713113999999998,0,0,0.597242336,49.46853235000001]
[null,"DSPBR OPPORTUNITIES FUND",0,69.90023409,0,0,0,7.005516709,1.553529873,0,0,6.576435211,0,0,0,0,0,1.469996294,0.165016301,0,0,0.64260747,0,0,0,0,0,0.014556597,0,0,0,0,0,0,0,0,0,0.037587742,0,0,0,0,0,0,0,0,0,295.57005196200004,120.900439224,0,0,187.01128605600002,0,0,0,0,0,71.944151328,9.176400571999999,0,0,23.637816086999997,795.6056255160001]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.089497871,0,0,0,0,0,0,0,0,0,0.063194492,0,0,0,0.0027096959999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.21292631,0.975810769,0,0,17.30189115,0,0,0,0,0,12.026702926000002,0.166965593,0,0,2.299391824,56.139090631]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.224789518000001,0,0,0,23.427456049,3.9383608409999997,0,0,22.424861041,0,0,0,0,0,8.907449423,6.5837760460000005,0,0,3.0131648820000003,0,0,0,0,0,0.26941146299999996,0,0,0,0.040256749,0,0,0,0,0,0.117783845,0,0,0,0,0,0,0,0,0,757.378428945,118.533552704,0,0,475.3519652399999,0,0,0,0,0,312.19633287700003,36.508498016000004,0,0,54.853102452,1832.769190091]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,47.680063416,0,0,0,11.618991197,5.066475993,2.778241287,0,52.192508804,0,0,0,0,0,3.4790292079999996,0.026963519000000002,0,0,1.5966187950000001,0,0,0,0,0,0.688053276,0,0,0,0.021656195,0,0,0,0,0,0.378786972,0,0,0,0,0,0,0,0,0,619.0752093619999,136.011279364,3.186643206,0,295.72719980600004,0,0,0,0,0,179.747813229,8.596464612,0,0,25.055458955,1392.927457196]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.731490854,0,0,0,1.40234312,0,0,0.030295,7.149361743000001,0,0,0,0,0,0.18450877,0,0,0,0,0,0,0,0,0,0.0035551090000000003,0,0,0,0,0,0,0,0,0,0.0031153569999999996,0,0,0,0,0,0,0,0,0,26.866591705,7.172038037,0,0,14.967831055000001,0,0,0,0,0,7.6874481569999995,0.229670155,0,0,1.4699130390000001,87.89816210100001]
[null,"DSPBR TOP 100 EQUITY FUND",0,147.473062884,0,0,0,50.941203341999994,398.231643423,1.235588992,0,157.903277084,0,0,0,0,0,21.341175763,0.022306554,0,0,3.764180861,0,0,0,0,0,0.48160187800000004,0,0,0,0.003388792,0,0,0,0,0,0.198493585,0,0,0,0,0,64.295620554,0,0,0,1277.213925692,194.728224015,0.107477725,0,530.384361833,0,0,0,0,0,387.854529663,23.459407808,0,0,47.111649066000005,3306.751119514]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.302798363,0.168990463,0,0,4.71696684,0,0,0,0,0,0.526331264,0,0,0,0.557595893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140.72150263499998,66.205484138,0,0,356.384091379,0,0,0,0,0,53.655433417,13.292323078,0,0,38.359177749,676.8906952189999]
[null,"(b) Sub-Total",0,510.6038446830001,0,0,0,213.043921713,695.503406135,4.665043539,0.030295,442.51959916699997,0,0,0,0,0,81.148904332,18.130538398000002,0,0,18.112125954999996,0,0,0,0,0,1.8856814919999998,0,0,0,0.065847024,0,0,0,0,0,1.179091341,0,0,0,0.062212137,0,92.918910234,0,0,0,5021.302068798001,1151.1314730729998,3.2941209309999997,4.850175365,3576.2743894329997,0,0,0,0,0,1679.348456312,148.26092557100003,0,0,366.63787270299997,14030.968903336]
[null,"Grand Sub-Total (a+b)",0,511.1266608890001,0,0,0,223.684279237,695.503406135,4.665043539,0.030295,443.08898101799997,0,0,0,0,0,86.74497895,18.130538398000002,0,0,18.332502393999995,0,0,0,0,0,2.563992844,0,0,0,0.065847024,0,0,0,0,0,1.592382778,0,0,0,0.062212137,0,92.918910234,0,0,0,5625.015998663001,1157.8658455559998,3.2941209309999997,4.850175365,3647.9568830249996,0,0,0,0,0,2011.412176634,160.03713865800003,0.9665143439999999,0,394.844884263,15104.753768015999]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.538147895,0,0,0,5.244635917,9.138151409,0.49402342800000004,0,10.01923197,0,0,0,0,0,1.686019742,0.684463609,0,0,1.240925358,0,0,0,0,0,0.029438818,0,0,0,0.21801451400000002,0,0,0,0,0,0.014567737,0,0,0,0,0,0,0,0,0,188.52886791899996,140.872596532,0,0,420.28720137400006,0,0,0,0,0,67.94288298200001,19.261611904000002,0,0,95.860920722,962.06170183]
[null,"Grand Sub-Total",0,0.538147895,0,0,0,5.244635917,9.138151409,0.49402342800000004,0,10.01923197,0,0,0,0,0,1.686019742,0.684463609,0,0,1.240925358,0,0,0,0,0,0.029438818,0,0,0,0.21801451400000002,0,0,0,0,0,0.014567737,0,0,0,0,0,0,0,0,0,188.52886791899996,140.872596532,0,0,420.28720137400006,0,0,0,0,0,67.94288298200001,19.261611904000002,0,0,95.860920722,962.06170183]
[]
["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",0,41.052212273,0,0,0,1.206835722,0.8361021639999999,0,0,10.343304206,0,0,0,0,0,0.329179091,0,0,0,6.684913741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.640819903000001,24.700797924000003,0,0,23.240352344,0,0,0,0,0,1.7062494369999999,0.24437177799999998,0,0,1.46721825,118.45235683300001]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.340474537,0,0,0,0.16653407,0,0,0,0.080823878,0,0,0,0,0,0.07541946399999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.901700804999999,0,0,0,3.591238325,0.039229798999999996,0,0,8.098027996999999,0,0,0,0,0,1.2743064499999999,0.149967234,0,0,0.327321511,24.045044069999996]
[null,"DSPBR WORLD ENERGY FUND",0,0.381821394,0,0,0,0.36783163499999993,0,0,0,0.429271689,0,0,0,0,0,0.107888129,0,0,0,0.005883685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000504762,0,0,0,0,0,0,0,0,0,8.050636697,0.6878026279999999,0,0,6.472614345,0,0,0,0,0,2.354367015,1.273413877,0,0,0.49513676300000004,20.627172619]
[null,"DSPBR WORLD GOLD FUND",0,0.44676986799999996,0,0,0,1.844883561,0.37217703199999996,0,0,3.3526835509999997,0,0,0,0,0,0.6029024159999999,0,0,0,0.054374328,0,0,0,0,0,0.03301789,0,0,0,0,0,0,0,0,0,0.035423021000000006,0,0,0,0,0,11.309724276999999,0,0,0,56.252840709000004,14.217671402,0,0,80.967364439,0,0,0,0,0,17.776602193,0.34976672200000003,0,0,1.980361412,189.59656282100002]
[null,"DSPBR WORLD MINING FUND",0,0.12080854399999999,0,0,0,0.18934303000000002,0.000340837,0,0,0.420368428,0,0,0,0,0,0.076516028,0,0,0,0,0,0,0,0,0,0.000427896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.998254926,0.367105439,0,0,2.0761588069999997,0,0,0,0,0,1.262550804,0.13367352,0,0,0.100582306,7.746130565]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.657420643,0,0,0,0.415403145,0.034722616,0,0,0.27342237500000005,0,0,0,0,0,0.07142353600000001,0,0,0,0.329159019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.901577045000001,2.074152824,0,0,27.237975094,0,0,0,0,0,0.8874279270000001,0.002042216,0,0,1.506885322,44.391611762]
[null,"Grand Sub-Total",0,47.999507259,0,0,0,4.190831163,1.243342649,0,0,14.899874127,0,0,0,0,0,1.2633286639999997,0,0,0,7.074330773,0,0,0,0,0,0.033445786,0,0,0,0,0,0,0,0,0,0.035927783000000005,0,0,0,0,0,21.211425081999998,0,0,0,83.43536760500001,42.08676001600001,0,0,148.092493026,0,0,0,0,0,25.261503826,2.153235347,0,0,5.877505564,404.85887866999997]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2482.8767297329996,0,0,0,268.16179003999997,6443.975930407,641.5849401129998,100.95614779799999,1604.286220597,0,0,0,0,0,104.47795781,291.18830820799997,21.756787547,0,481.853777128,0,0,0,0,0,2.775792431,0.0016957930000000001,0,0,0.641088121,0,0,0,0,0,1.6573994769999998,0,0,0,0.062212137,0,185.391995488,0,0,0,6478.946496922001,7456.811682912,82.31414276199999,4.850175365,8803.809321977998,0,0,0,0,0,2319.45818999,690.0320350740001,44.36131065599999,0,1176.339206276,39688.57133476299]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.972168393,0,0,0,2.887485761,1.4293662169999999,1.179975161,0,14.861032104999998,0,0,0,0,0,1.763455885,1.96110738,13.69273669,0,3.373757619,0,0,0,0,0,0.004169232,0,0,0,0.011366142999999999,0,0,0,0,0,0.003564903,0,0,0,0,0,0,0,0,0,165.289257157,151.96039393,0,0,493.847831782,0,0,0,0,0,64.694620463,28.624999297,0,0,92.519499844,1047.076787962]
[null,"Grand Sub-Total",0,8.972168393,0,0,0,2.887485761,1.4293662169999999,1.179975161,0,14.861032104999998,0,0,0,0,0,1.763455885,1.96110738,13.69273669,0,3.373757619,0,0,0,0,0,0.004169232,0,0,0,0.011366142999999999,0,0,0,0,0,0.003564903,0,0,0,0,0,0,0,0,0,165.289257157,151.96039393,0,0,493.847831782,0,0,0,0,0,64.694620463,28.624999297,0,0,92.519499844,1047.076787962]
[]
[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 31.01.2016"]
[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",0,0.034615995000000004,0.6716231629999999,0.001089306,0.007132266,null,null,0.71446073,0]
[null,2,"Andhra Pradesh",34.113999274,122.22314643799999,369.894629744,28.442180278,4.387019151,null,null,559.060974885,10.741282073]
[null,3,"Arunachal Pradesh",0,0.019819519,1.1203514430000001,0.0035508690000000003,0.0047284269999999995,null,null,1.148450258,0]
[null,4,"Assam",14.370968324000001,30.674893459000003,59.776929374999995,7.670062453,1.03678075,null,null,113.529634361,12.663856843000001]
[null,5,"Bihar",0.22631165,35.311050554000005,95.910292876,5.008644492,0.627200094,null,null,137.083499666,3.447801239]
[null,6,"Chandigarh",0.446284509,44.334191552,69.976309735,9.712621118000001,1.34554363,null,null,125.814950544,7.019597481999999]
[null,7,"Chhattisgarh",9.704346540000001,39.684259806,50.077582074000006,1.3214974369999999,0.30355488199999997,null,null,101.09124073900001,16.673886872999997]
[null,8,"Dadra and Nagar Haveli",0.000647908,0.250618296,3.748527378,0.09618691,0.004360592,null,null,4.100341084,0.031943741]
[null,9,"Daman and Diu",0.002845518,0.432559766,3.1266940639999996,0.05990203299999999,0.016063753,null,null,3.6380651339999996,0]
[null,10,"Goa",42.716534132999996,88.768031422,154.47756093299998,15.873753763,1.93119657,null,null,303.767076821,3.9586906049999997]
[null,11,"Gujarat",302.49619477199997,620.102906171,1198.063515976,49.411249455000004,15.694480041,null,null,2185.768346415,77.669923867]
[null,12,"Haryana",258.894460036,646.71376295,332.660156173,15.03752486,5.0186390350000005,null,null,1258.3245430540003,20.993235746]
[null,13,"Himachal Pradesh",0.645365046,3.574429269,14.799405902,0.480987521,0.109764077,null,null,19.609951815,0.629525929]
[null,14,"Jammu and Kashmir",0.01473715,1.404111264,7.761619598999999,0.054105372,0.22037938799999998,null,null,9.454952772999999,0.015579366]
[null,15,"Jharkhand",25.788971353999997,40.072083553999995,96.992262332,5.629734571,0.85623833,null,null,169.339290141,11.468850901]
[null,16,"Karnataka",360.98905357800004,1205.2758917390001,1076.0081569289998,58.634342327999995,19.999323097999998,null,null,2720.906767672,88.403614519]
[null,17,"Kerala",32.746760337,101.375287246,197.274886228,6.0840292520000006,4.469293807,null,null,341.95025687,14.880176452]
[null,18,"Lakshadweep",0,0.018690770000000002,0.057065834999999995,0,0,null,null,0.075756605,0.012479399]
[null,19,"Madhya Pradesh",16.633629879,66.136715337,212.24140045899998,18.323568359,3.153069988,null,null,316.488384022,12.826882314]
[null,20,"Maharashtra",5243.550625397,7428.354007423999,6282.697727403999,477.220895659,267.555704392,null,null,19699.378960276,367.624826401]
[null,21,"Manipur",0,0.736214082,1.350084756,0.019497279,0.021853893,null,null,2.12765001,0.014380057]
[null,22,"Meghalaya",0.001631034,1.142985808,14.328318009999998,0.15613401200000002,0.112555041,null,null,15.741623904999999,0.55606726]
[null,23,"Mizoram",0,0.001149286,0.277563434,0.073942832,0.006784953,null,null,0.359440505,0.010841416]
[null,24,"Nagaland",0,0.546839805,1.1721476929999999,0.000201933,0.033500525,null,null,1.7526899559999998,0.129211973]
[null,25,"New Delhi",740.92648162,2052.1561695130003,1606.364949756,51.205035424,33.119917935000004,null,null,4483.772554248,85.730823383]
[null,26,"Orissa",0.492329884,34.937937595,86.431782009,2.660648213,0.807540779,null,null,125.33023847999999,5.265886897]
[null,27,"Others",226.54579715300002,309.710541888,566.348266798,31.818791697,8.245400054000001,null,null,1142.6687975900002,27.014635748000003]
[null,28,"Pondicherry",0.330597448,2.340526296,12.524136617,0.35349146800000003,1.227471177,null,null,16.776223006,1.2630761130000001]
[null,29,"Punjab",11.530815776,248.80966248700003,205.470442997,24.190451422,1.5148032550000001,null,null,491.516175937,33.631060687]
[null,30,"Rajasthan",60.575724398,368.544283792,278.830304842,10.339067120000001,3.152136875,null,null,721.4415170269999,19.970163551]
[null,31,"Sikkim",0,0.663435887,1.742700338,0.36625856,0.013282813000000001,null,null,2.785677598,0]
[null,32,"Tamil Nadu",183.973628949,472.0615182849999,635.807026185,37.195797060000004,9.948912373,null,null,1338.9868828519998,60.801989686]
[null,33,"Telangana",0.446445255,5.424655040999999,22.744286264000003,1.227310006,0.098399388,null,null,29.941095954000005,0.8843707630000001]
[null,34,"Tripura",0.0058073610000000005,0.028748228999999997,1.012255096,0,0.005931266,null,null,1.052741952,0.003537333]
[null,35,"Uttar Pradesh",59.640222223,481.486453799,565.821535749,49.393601141000005,5.491247681,null,null,1161.833060593,63.579627082]
[null,36,"Uttarakhand",0.179364324,29.747741052,45.866178695,2.279174276,0.325489292,null,null,78.39794763900001,7.764901004]
[null,37,"West Bengal",301.175230166,804.631239875,831.325091155,51.716373351,13.993179099,null,null,2002.8411136459997,91.394061259]
[null,"Total",null,7929.165810996,15287.731175250998,15104.753768016002,962.0617018300002,404.85887867,0,0,39688.57133476301,1047.076787962]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]