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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Net Assets Under Management (AUM) as on 31.08.2014 (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 - S145 - 12M",0,0,0,0,0,0.17317628200000001,10.49553226,0,0,3.177522392,0,0,0,0,0,0.0010495530000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16382605099999997,8.604199164,0,0,1.080771358,0,0,0,0,0,0.109640582,0,0,0,0,23.805717642]
[null,"DSPBR FMP - S146 - 12M",0,64.099914084,0,0,0,0.213276797,480.586007676,0,0,21.105767359,0,0,0,0,0,0.041141198999999996,162.54904994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.48211935,0,0,0,0.9240845670000001,34.331905129999996,0,0,56.471957062,0,0,0,0,0,0.10968643,0.262052984,0,0,0.430186179,831.6071487569999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.031524797,3.13992,0,0,3.1093612850000003,0,0,0,0,0,0.011686278999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.272042088,3.615501164,0,0,9.614222256,0,0,0,0,0,0.059018144999999994,0.313848387,0,0,1.516933871,21.684058271999998]
[null,"DSPBR FMP - S149 - 12M",0,52.38803225,0,0,0,0.13776242300000002,205.7435514,0,0,85.62148591799999,0,0,0,0,0,0.033794045,5.238803225,0,0,0.031432819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16337147500000002,55.635841797000005,0,0,23.81303064,0,0,0,0,0,0.025135146,0,0,0,0.318345062,429.1505862000001]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.617092501,76.047010289,0,0,8.491965329000001,0,0,0,0,0,0.224321652,5.225169354999999,0,0,0.750334319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2898897589999998,23.954039996,0,0,47.54664828,0,0,0,0,0,0.252957406,2.876571562,0,0,11.049235574999999,178.32523602300003]
[null,"DSPBR FMP - S151 - 12M",0,193.68134063699998,0,0,0,0.173692254,640.761478209,0,0,69.296460051,0,0,0,0,0,0.073894873,0.139419413,0,0,0.342471964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.42089032,0,0,0,0.38908680300000004,44.816909373,0,0,83.85601689800001,0,0,0,0,0,0.013789735999999999,0,0,0,0.089790463,1044.055240994]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.5846000499999999,191.18358788499998,0,0,9.917655885,0,0,0,0,0,0.03229259,93.75268068,0,0,0.102560745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.705195641,7.027389037000001,0,0,27.348444699999998,0,0,0,0,0,0.30679883799999996,0.25988903199999996,0,0,2.176209562,334.39730464499996]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.16139613300000002,92.887773436,0,0,4.739526746,0,0,0,0,0,0.015066244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.525551873,36.215576889,0,0,12.868673407,0,0,0,0,0,0.042783819,7.270425806,0,0,0.072704258,154.79947861099996]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.660724999,41.495216657,0,0,16.5976,0,0,0,0,0,0.09439885,0.518675,0,0,0.786188852,0,0,0,0,0,0.02073889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7563057549999999,5.475067045,0,0,29.189756364999997,0,0,0,0,0,0.154494365,1.062868129,0,0,1.40505982,99.217094727]
[null,"DSPBR FMP - S155 - 12M",0,27.964692585,0,0,0,0.13257335799999997,90.203479558,0,0,13.045027906,0,0,0,0,0,0.000680763,33.859339063,0,0,0.155597098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.625658254,27.192874661,0,0,7.148935828,0,0,0,0,0,0.03486713600000001,15.862251387,0,0,0.134592565,216.36057016199993]
[null,"DSPBR FMP - S161 - 12M",0,15.489208065000001,0,0,0,0.382883066,40.357345134,0,0,17.440321564,0,0,0,0,0,0.037939086,30.978416130000003,0,0,0.129028201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.180967793,12.290339334,0,0,35.319042312,0,0,0,0,0,0.5329156990000001,5.264581937,0,0,1.7854064420000002,161.188394763]
[null,"DSPBR FMP - S162 - 12M",0,3.096104517,0,0,0,0.14766688700000002,0,0,0,10.386639827,0,0,0,0,0,0.010836364999999999,0,0,0,0.154805226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6126895929999999,13.070157222,0,0,20.041976122,0,0,0,0,0,0.064488094,0.30024435499999996,0,0,0.321773562,48.20738177]
[null,"DSPBR FMP - S163 - 12M",0,15.45814839,0,0,0,0.202883589,62.760082462999996,0,0,7.969069511,0,0,0,0,0,0.0005596420000000001,25.76358065,0,0,0.222503479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003660298,0,0,0,0,0,1.240025106,0,0,0,1.219944107,6.494781452000001,0,0,20.026767301,0,0,0,0,0,0.16396280200000002,0.010302135,0,0,0.12789753,141.66416845499998]
[null,"DSPBR FMP - S164 - 12M",0,5.117840325,0,0,0,0.381330283,1.023568065,0,0,7.52048365,0,0,0,0,0,0.046060563,0,0,0,0.80371405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.875447669,6.927839273,0,0,3.438539399,0,0,0,0,0,0.08059121,11.645319192,0,0,6.344549999,44.205283678]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.299229859,47.05538235,0,0,131.85964763200002,0,0,0,0,0,1.052845605,4.440043746,0,0,7.006781885,199.713931077]
[null,"DSPBR FTP - S21 - 18M",0,2.744930322,0,0,0,0.090308206,0,0,0,4.077746388,0,0,0,0,0,0.007319814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6796722530000001,9.280932194,0,0,6.128224191999999,0,0,0,0,0,0.052890638000000004,0,0,0,1.558664142,24.620688149]
[null,"DSPBR FTP - S31 - 36M",0,5.617479029999999,0,0,0,0.164522591,0,0,0,12.088814872,0,0,0,0,0,0.08182869400000001,0,0,0,0.044939832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.959369014,7.602387370000001,0,0,30.132159809,0,0,0,0,0,0.38052347400000003,0,0,0,1.086254009,61.158278695]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.16488524100000002,0,0,0,1.635443193,0,0,0,0,0,0.002734855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0527824210000003,4.818860687,0,0,19.063452294,0,0,0,0,0,0.265306552,0.27224387099999997,0,0,2.5040991260000003,30.77980824]
[null,"DSPBR FTP - S33 - 24M",0,5.348991935,0,0,0,0.16925808099999998,3.2093951609999998,0,0,1.4764105630000002,0,0,0,0,0,0.166278221,16.046975805000002,0,0,1.396774766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.272099661,7.442213216,0,0,37.592207843000004,0,0,0,0,0,0.59663563,0.351786813,0,0,1.941341457,78.01036915200001]
[null,"DSPBR FTP - S36 - 15M",0,39.484645162999996,0,0,0,0.172316559,54.700074408000006,0,0,20.870669728,0,0,0,0,0,0.036548475,0,5.527850323,0,0.05264619300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.164836947,9.792137874,0,0,6.027329546,0,0,0,0,0,0.119967288,1.051787097,0,0,14.947847652999998,153.94865725399998]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.5178078599999999,38.901884247000005,0,0,4.033457432,0,0,0,0,0,0.10263637099999999,0,0,0,0.395696921,0,0,0,0,0,0,0,0,0,0.262457339,0,0,0,0,0,0,0,0,0,0,0,5.249146775,0,0,0,1.099867769,14.025720184999999,0,0,24.020246384,0,0,0,0,0,0.36764919100000004,3.26218748,0,0,0.398935156,92.63769311]
[null,"DSPBR FTP - S38 - 25M",0,5.250409675,0,0,0,0.412576184,0.052504097,0,0,36.309332680000004,0,0,0,0,0,0.145765647,6.30049161,2.10016387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.99700492,14.383969388,0,0,32.241570748,0,0,0,0,0,0.56467552,0.020956476999999998,0,0,2.49837752,103.277798336]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.034141293999999,32.791046887,0,0,88.059237298,0,0,0,0,0,0.648561917,0.135821624,0,0,5.597843788,132.266652808]
[null,"(c) Sub-Total",0,605.9701474539999,0,0,0,11.463178013,2668.691376896,0,0,470.40268049499997,0,0,0,0,0,2.6937396430000007,453.599333649,7.628014193,0,10.340955487000002,0,0,0,0,0,0.031888106,0,0,0,0.328010533,0,0,0,0,0,0.009124751,0,0,0,0,0,27.392181551,0,0,0,282.48513865000007,877.5408772719999,0,0,1931.3070570670002,0,0,0,0,0,57.290720638,233.2784074029999,0,0,240.35744171599995,7880.810273517002]
["(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",0,16.4292,0,0,0,0.460023721,31.218538171000002,0.006535409,0,8.909160677000001,0,0,0,0,0,0.41758638300000006,5.684585481,0,0,0.013562646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.29153468,103.73956173699999,0.14663606,0,75.249686087,0,0,0,0,0,2.6819097440000004,23.676967693,0.187988475,0,17.880425281999997,290.99390224599995]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.208711905,0,0,0,0.48732057799999995,0,0,0,0,0,0.17488455800000002,0,0,0,0.10641533500000001,0,0,0,0,0,0.00030701700000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.905753496,70.919289891,0.035270421,0,84.121708321,0,0,0,0,0,4.334708372000001,2.202568632,0,0,26.720889687000003,207.21782821300002]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,0.797108739,16.90072332,0,0,49.737828437,0,0,0,0,0,0.249698685,0,4.118380309,0,0.8964320779999999,0,0,0,0,0,0.001233023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61.70560126799999,415.6034288070001,5.172679361,0,708.5643594260001,0,0,0,0,0,21.581125823,45.827626613,4.196607831000001,0,114.564880337,1449.917714057]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.207325462,0,0,0,7.615648747,0,0,0,0,0,0.23110786100000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79.259486308,38.311754356,0,0,177.572518663,0,0,0,0,0,24.664756442,6.5084154970000005,0,0,31.509809839,366.88082317500005]
[null,"DSPBR Money Manager Fund",0,299.687974263,0,0,0,5.808067706999999,833.0849178699999,0,0,92.79853547299999,0,0,0,0,0,3.667451789,1.383510263,0.5828540849999999,0,143.84973276099998,0,0,0,0,0,0.04470322,0.001518709,0,0,0.31475345099999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84.53559899,664.474069449,24.517285757,0,531.264168167,0,0,0,0,0,37.681241241,59.402560212,7.671187258,0,71.769551807,2862.5396824719996]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.12341258,162.998841312,0,0,14.511290255,0,0,0,0,0,0.6028985620000001,0.3840686,0,0,0.45095387800000003,0,0,0,0,0,0.001046997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.908019684,282.381085661,0,0,330.39530023,0,0,0,0,0,6.066392327,16.346085142999996,2.450326334,0,29.816607263,873.436328826]
[null,"DSPBR STRATEGIC BOND FUND",0,214.33451988800002,0,0,0,1.240042864,676.412810924,20.005735562,16.8032415,38.792238662,0,0,0,0,0,0.529181998,0.42925224000000006,0,0,369.927284023,0,0,0,0,0,0.073592611,0,0,0,0,0,0,0,0,0,0.002996837,0,0,0,0,0,23.040680725999998,0,0,0,8.499215905,348.222688786,0,0,246.68202221,0,0,0,0,0,2.5859299389999997,11.338190425,0,0,52.580039845,2031.4996649450002]
[null,"(f) Sub-Total",0,530.451694151,0,0,0,10.844692978,1720.615831597,20.012270971000003,16.8032415,212.85202282899996,0,0,0,0,0,5.872809836,7.881416584,4.701234394,0,515.244380721,0,0,0,0,0,0.120882868,0.001518709,0,0,0.31475345099999996,0,0,0,0,0,0.002996837,0,0,0,0,0,23.040680725999998,0,0,0,282.10521033099997,1923.6518786870001,29.871871599000002,0,2153.849763104,0,0,0,0,0,99.596063888,165.302414215,14.506109898,0,344.84220406000003,8082.485943934001]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1681.770809253,0,0,0,28.368567470000002,7344.857551016,1338.150897873,135.33095797200002,1005.3779435839999,0,0,0,0,0,11.807981457,539.855749963,79.3970258,0,532.903936316,0,0,0,0,0,0.155168015,0.001518709,0,0,0.6575854059999999,0,0,0,0,0,0.012121588,0,0,0,0,0,105.513574424,0,0,0,594.7774402059999,5725.723715418999,210.480054984,0,4425.615117205,0,0,0,0,0,165.055864913,735.1709913999999,18.144976611,0,621.840239807,25300.969789391005]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,4.382394425,0,0,0,0.18532934,0,0,0,0,0,2.256454112,0,0,0,0.042590822,0,0,0,0,0,0.743084023,0,0,0,0,0,0,0,0,0,0.470399014,0,0,0,0,0,0,0,0,0,580.066664015,6.990900913999999,0,0,33.225989843,0,0,0,0,0,273.70409409,9.976071902000001,0,0,9.072040584,921.1160130840001]
[null,"(a) Sub-Total",0,0,0,0,0,4.382394425,0,0,0,0.18532934,0,0,0,0,0,2.256454112,0,0,0,0.042590822,0,0,0,0,0,0.743084023,0,0,0,0,0,0,0,0,0,0.470399014,0,0,0,0,0,0,0,0,0,580.066664015,6.990900913999999,0,0,33.225989843,0,0,0,0,0,273.70409409,9.976071902000001,0,0,9.072040584,921.1160130840001]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,101.91577809,0,0,0,22.920110242999996,72.38925742800001,0,0,86.58176288499999,0,0,0,0,0,5.869233625000001,0.5237341750000001,0,0,1.1655922389999998,0,0,0,0,0,0.139730961,0,0,0,0,0,0,0,0,0,0.099102032,0,0,0,0,0,0.27782209700000005,0,0,0,886.9857033000001,184.67336185399998,0,0,566.941982315,0,0,0,0,0,231.555913933,21.517222721,0,0,44.349521007999996,2227.905828906]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,18.702269865,0,0,0,0.820617332,0,0,0,12.82561744,0,0,0,0,0,0.31718487100000003,0,0,0,0.068338254,0,0,0,0,0,0.014000569000000001,0,0,0,0,0,0,0,0,0,0.007551502,0,0,0,0,0,21.23051613,0,0,0,97.21483039399999,6.4926317419999995,0,0,55.83389348499999,0,0,0,0,0,33.511182742,1.433766276,0,0,3.9671780439999997,252.43957864599997]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,11.95096322,4.280492807,0,0,14.027767537,0,0,0,0,0,4.780533054,0.154655647,0,0,0.590638683,0,0,0,0,0,0.025086444,0,0,0,0.000104326,0,0,0,0,0,0.037117474,0,0,0,0,0,2.87836129,0,0,0,306.14666547700006,112.98768261000001,0,0,559.514770192,0,0,0,0,0,118.817902898,7.392152139,0,0,38.098448032,1181.6833418300002]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.232840076,0,0,0,0.22899253499999997,0,0,0,0,0,0.09923488700000001,0,0,0,0,0,0,0,0,0,0.07108523700000001,0,0,0,0,0,0,0,0,0,0.06292333,0,0,0,0,0,0,0,0,0,35.376118752000004,1.6600802570000002,0,0,7.21229616,0,0,0,0,0,19.554648488,0.08655627,0,0,0.574812615,65.159588607]
[null,"DSPBR OPPORTUNITIES FUND",0,0,0,0,0,3.852404142,0.0008530899999999999,0,0,2.585366243,0,0,0,0,0,0.7147861010000001,0.026664571,0,0,0.237503502,0,0,0,0,0,0.01269084,0,0,0,0,0,0,0,0,0,0.018516612,0,0,0,0,0,0,0,0,0,290.87927039600004,47.812440725,0,0,137.953972677,0,0,0,0,0,57.213459803999996,6.652909192999999,0,0,12.176325511999998,560.137163408]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.089571303,0,0,0,0,0,0,0,0,0,0.063246341,0,0,0,0.0027119180000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.927034647,0.9835527789999999,0,0,16.909224313,0,0,0,0,0,12.13804899,0.168290286,0,0,2.301707908,56.583388485]
[null,"DSPBR SMALL AND MID CAP FUND",0,0,0,0,0,12.386131502,2.492984341,5.341024077,0,7.438309189,0,0,0,0,0,5.028301558,1.2010948609999998,0,0,0.969115119,0,0,0,0,0,0.17104406900000002,0,0,0,0.035228671,0,0,0,0,0,0.053345922,0,0,0,0,0,0,0,0,0,604.5263368779999,87.914727969,0,0,349.812912173,0,0,0,0,0,221.356178155,31.486279932,1.6059281300000001,0,34.806285838,1366.6252283839997]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,32.91928913,0,0,0,7.070173118,0.44402233700000004,0,0,43.71326411,0,0,0,0,0,2.0354307350000003,0.032633178,0,0,0.920459281,0,0,0,0,0,0.768324045,0,0,0,0.021855845999999998,0,0,0,0,0,0.447091779,0.012251939,0,0,0,0,0,0,0,0,675.339302446,149.003310883,3.2160211469999997,0,288.345285075,0,0,0,0,0,188.500255044,11.459331255999999,0.47874150099999996,0,25.285214519,1430.012257369]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,17.025444030000003,0,0,0,0.789342435,0,0,0,6.208815544,0,0,0,0,0,0.10323503799999999,0,0,0,0,0,0,0,0,0,0.003103225,0,0,0,0,0,0,0,0,0,0.003266069,0,0,0,0,0,0,0,0,0,26.664996173,3.7938565730000002,0,0,13.817382321,0,0,0,0,0,7.582527829,0.204721654,0.39473867599999996,0,0.9555744659999998,77.54700403300001]
[null,"DSPBR TOP 100 EQUITY FUND",0,86.007129166,0,0,0,40.436617553999994,100.96262449599999,0,0,99.15080692199999,0,0,0,0,0,17.656294625999998,0.037289409,0,0,1.0445473539999999,0,0,0,0,0,0.459188073,0,0,0,0.0017759380000000001,0,0,0,0,0,0.205781596,0,0,0,0,0,63.304325930999994,0,0,0,1409.597094315,237.63175671100004,4.939633377000001,0,723.145382478,0,0,0,0,0,394.164584022,19.601883564,0,0,55.024754959999996,3253.3714704920003]
[null,"(b) Sub-Total",0,256.56991028100003,0,0,0,100.54877092499999,180.570234499,5.341024077,0,272.76070240499996,0,0,0,0,0,36.667480835999996,1.9760718409999998,0,0,4.9989063499999995,0,0,0,0,0,1.6642534629999999,0,0,0,0.058964781,0,0,0,0,0,0.934696316,0.012251939,0,0,0,0,87.691025448,0,0,0,4356.657352778,832.9534021029999,8.155654524000001,0,2719.487101189,0,0,0,0,0,1284.3947019050001,100.003113291,2.479408307,0,217.539822902,10471.46485016]
[null,"Grand Sub-Total (a+b)",0,256.56991028100003,0,0,0,104.93116534999999,180.570234499,5.341024077,0,272.94603174499997,0,0,0,0,0,38.923934947999996,1.9760718409999998,0,0,5.041497172,0,0,0,0,0,2.407337486,0,0,0,0.058964781,0,0,0,0,0,1.40509533,0.012251939,0,0,0,0,87.691025448,0,0,0,4936.724016793,839.9443030169999,8.155654524000001,0,2752.713091032,0,0,0,0,0,1558.0987959950003,109.979185193,2.479408307,0,226.611863486,11392.580863244]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,2.200838695,0,0,0,0.854704254,0,0,0,0,0,0.570321916,0,0,0,0.564768289,0,0,0,0,0,0.028418026,0,0,0,0.185164471,0,0,0,0,0,0.009401922,0,0,0,0,0,0,0,0,0,146.149992084,61.173468410000005,0.157225493,0,224.558967184,0,0,0,0,0,35.330569342,4.512423124,0,0,21.377926697000003,497.674189907]
[null,"Grand Sub-Total",0,0,0,0,0,2.200838695,0,0,0,0.854704254,0,0,0,0,0,0.570321916,0,0,0,0.564768289,0,0,0,0,0,0.028418026,0,0,0,0.185164471,0,0,0,0,0,0.009401922,0,0,0,0,0,0,0,0,0,146.149992084,61.173468410000005,0.157225493,0,224.558967184,0,0,0,0,0,35.330569342,4.512423124,0,0,21.377926697000003,497.674189907]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"Scheme names "]
[null,"(b) Sub-Total"]
[null,"Grand Sub-Total (a+b)"]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSPBR US Flexible Equity Fund",0,37.613625148000004,0,0,0,1.5317160529999998,0.8492919390000001,0,0,9.684615272,0,0,0,0,0,0.460358973,0,0,0,6.20368755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.514402824,28.848580549,0,0,31.099127926999998,0,0,0,0,0,2.4354542890000004,0.434862879,0,0,2.548647888,129.22437129099998]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.23240836799999998,0,0,0,0.23093550699999998,0,0,0,0,0,0.086645007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.164125,0,0,0,5.954711764,0.155767746,0,0,15.652007946,0,0,0,0,0,2.028468833,0.17753342,0,0,0.45090247699999997,36.133506067999996]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.274193591,0,0,0,0.378390926,0,0,0,0,0,0.06859521400000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0007420489999999999,0,0,0,0,0,56.03981454299999,0,0,0,14.754176677,1.671470189,0,0,30.870758936,0,0,0,0,0,4.515077568,0.222319818,0,0,1.278295103,110.073834614]
[null,"DSPBR WORLD GOLD FUND",0,8.050965886,0,0,0,1.557665283,0,0,0,4.0347816320000005,0,0,0,0,0,0.504097637,0,0,0,5.367310592,0,0,0,0,0,0.054963883000000005,0,0,0,0,0,0,0,0,0,0.062081665,0,0,0,0,0,17.460395812,0,0,0,110.491129004,19.03568365,0,0,99.97995232400001,0,0,0,0,0,33.996905307000006,0.410047575,0,0,3.763557128,304.76953737800005]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.162103715,0.000741701,0,0,0.126196753,0,0,0,0,0,0.025020806,0,0,0,0,0,0,0,0,0,0.000938579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.294679312,0.37915665,0,0,5.718316139,0,0,0,0,0,2.584577135,0.862850645,0,0,0.254574511,17.409155946]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,1.78243871,0,0,0,0.10523268200000001,0.182220677,0,0,0.051904616,0,0,0,0,0,0.04568931800000001,0,0,0,0.114076077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0957697360000003,0.7318367509999999,0,0,12.234972556999999,0,0,0,0,0,0.5453939809999999,0.039924206,0,0,1.253446563,19.182905873999996]
[null,"Grand Sub-Total",0,47.447029744000005,0,0,0,3.863319692,1.032254317,0,0,14.506824706,0,0,0,0,0,1.1904069549999998,0,0,0,11.685074219,0,0,0,0,0,0.05590246200000001,0,0,0,0,0,0,0,0,0,0.062823714,0,0,0,0,0,84.66433535499999,0,0,0,148.104869317,50.822495535,0,0,195.555135829,0,0,0,0,0,46.105877113,2.147538543,0,0,9.549423670000001,616.7933111710001]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1985.7877492779999,0,0,0,139.363891207,7526.460039832,1343.49192195,135.33095797200002,1293.685504289,0,0,0,0,0,52.49264527599999,541.831821804,79.3970258,0,550.195275996,0,0,0,0,0,2.646825989,0.001518709,0,0,0.901714658,0,0,0,0,0,1.489442554,0.012251939,0,0,0,0,277.868935227,0,0,0,5825.756318400001,6677.663982380998,218.792935001,0,7598.442311250001,0,0,0,0,0,1804.5911073630002,851.8101382599999,20.624384918,0,879.37945366,37808.018153713005]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,32.40911613,0,0,0,2.604395049,0.295167306,1.0803038710000001,0,52.94305618200001,0,0,0,0,0,1.344142481,1.8016368670000003,3.6194829840000002,0,1.48702707,0,0,0,0,0,0.006626023,0,0,0,0.010538687,0,0,0,0,0,0.0027911389999999998,0,0,0,0,0,0,0,0,0,163.011718279,133.733862813,0,0,590.948117032,0,0,0,0,0,69.705858804,20.304951896000002,0,0,98.198622208,1173.5074148209999]
[null,"Grand Sub-Total",0,32.40911613,0,0,0,2.604395049,0.295167306,1.0803038710000001,0,52.94305618200001,0,0,0,0,0,1.344142481,1.8016368670000003,3.6194829840000002,0,1.48702707,0,0,0,0,0,0.006626023,0,0,0,0.010538687,0,0,0,0,0,0.0027911389999999998,0,0,0,0,0,0,0,0,0,163.011718279,133.733862813,0,0,590.948117032,0,0,0,0,0,69.705858804,20.304951896000002,0,0,98.198622208,1173.5074148209999]
[]
[null,"T15 : Top 15 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B15 : Other than T15  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AUM stateUT wise ","index":1,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AUM of category of schemes as on 31.08.2014"]
[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",0,0.010875755,0.473700521,0.00700665,0.027833812,null,null,0.519416738,0]
[null,2,"Andhra Pradesh",73.42400971699999,192.444741202,296.562207267,7.7267332170000005,7.847577797,null,null,578.0052691999999,20.100733769999998]
[null,3,"Arunachal Pradesh",0.006076155000000001,0.136468349,0.9386748229999999,0.003347303,0.01903758,null,null,1.1036042099999999,0.12021242900000001]
[null,4,"Assam",9.195881807,23.803073407,41.639788364999994,0.686614869,1.245511804,null,null,76.57087025199999,9.290746524]
[null,5,"Bihar",0.822137484,33.695070228999995,61.176272274,1.215904761,1.174461094,null,null,98.08384584199999,5.578869835]
[null,6,"Chandigarh",2.3254403949999998,40.053155649999994,48.98543049,0.9112174289999999,2.040846007,null,null,94.316089971,9.093272568000001]
[null,7,"Chhattisgarh",23.202678305000003,21.502484063,30.360215778999997,0.5147550679999999,0.418097778,null,null,75.998230993,7.8290403]
[null,8,"Dadra and Nagar Haveli",0.014095881,0.093259196,2.1095539139999997,0.124873332,0.012243081,null,null,2.3540254039999993,0.011255663]
[null,9,"Daman and Diu",0.009292077000000001,0.327240391,2.502493038,0.068479365,0.031225503999999998,null,null,2.938730375,0]
[null,10,"Goa",81.442317691,125.97917445699998,99.07209327400001,5.490189834000001,3.58250154,null,null,315.56627679599995,2.706789271]
[null,11,"Gujarat",220.07721748600002,410.53402419599996,879.949579894,25.853227275,27.919227668,null,null,1564.333276519,68.27794057]
[null,12,"Haryana",253.246162161,873.750635321,254.306188126,7.978182474,6.497869511999999,null,null,1395.779037594,33.741750568]
[null,13,"Himachal Pradesh",0.020717723,3.589195022,11.99408545,0.143317681,0.205866872,null,null,15.953182748,0.686401097]
[null,14,"Jammu and Kashmir",0,0.933766852,5.302461828,0.073010156,0.17781423300000002,null,null,6.487053069,0.085832662]
[null,15,"Jharkhand",1.434329926,10.108618641,35.4993399,0.629636403,0.668820843,null,null,48.340745713000004,4.562927609]
[null,16,"Karnataka",551.895295261,901.1355711049999,862.9598106630001,26.447742146,27.572828502999997,null,null,2370.011247678,74.443950764]
[null,17,"Kerala",22.467984463,85.045240194,144.71770518600002,2.3765558920000003,8.263039381,null,null,262.870525116,16.182361034]
[null,18,"Lakshadweep",0,0.016293247,0.0446366,0,0.0044522879999999996,null,null,0.065382135,0.011570898]
[null,19,"Madhya Pradesh",25.099315394999998,53.99074455599999,151.34724257899998,4.289440315,3.717805297,null,null,238.44454814199997,17.159180647]
[null,20,"Maharashtra",5652.094225406,8770.833056751,4884.6389233499995,300.38237727399996,401.457463527,null,null,20009.406046308,412.02779635900004]
[null,21,"Manipur",0,0.6290822840000001,0.730025667,0.022690606,0.041321765999999996,null,null,1.4231203230000002,0.016401332999999997]
[null,22,"Meghalaya",0,0.976689449,12.282827110999998,0.13342189299999999,0.19184421399999999,null,null,13.584782666999997,0.551951962]
[null,23,"Mizoram",0,0.010016467,0.093029118,0.059536947,0.01054617,null,null,0.173128702,0.010052160000000001]
[null,24,"Nagaland",0,2.862511739,2.247469435,0.003151105,0.085246624,null,null,5.198378902999999,0.07255845500000001]
[null,25,"New Delhi",397.5456429,668.7710644160001,378.72644597500005,11.221879204,13.171552179,null,null,1469.4365846740002,64.80039344299999]
[null,26,"Orissa",30.441947283999998,29.270440435,35.81970552,0.330823594,0.8299943190000001,null,null,96.692911152,3.9533931229999997]
[null,27,"Others",488.693180521,1593.4329531810001,1329.242702946,47.936201879,49.97160014,null,null,3509.276638667,118.76813664000001]
[null,28,"Pondicherry",0.3852713,2.437853584,7.357391458,0.157165753,0.432851263,null,null,10.770533358,0.380098589]
[null,29,"Punjab",32.438260491,199.181918491,124.100886451,1.909897578,3.196435203,null,null,360.827398214,31.255010692000003]
[null,30,"Rajasthan",248.790631693,599.703646594,201.40791871800002,3.061766879,5.387989832,null,null,1058.351953716,17.054524547]
[null,31,"Sikkim",0,0.753364206,1.254866855,0.000711287,0.015450526000000001,null,null,2.024392874,0]
[null,32,"Tamil Nadu",311.131951525,429.49970811799994,496.901424787,25.726253685,17.519438025,null,null,1280.77877614,65.502725417]
[null,33,"Tripura",0.0050398230000000006,0.09518940699999999,0.650495551,0,0.012688992999999999,null,null,0.763413774,0.010020035]
[null,34,"Uttar Pradesh",56.705254997000004,442.277023609,365.77015097599997,10.068688691,9.745731401999999,null,null,884.5668496750001,66.70699093099999]
[null,35,"Uttarakhand",0.070068564,29.867863562,9.838715701000002,0.115452644,0.209895956,null,null,40.101996427,4.692029783]
[null,36,"West Bengal",304.06278734800003,966.1705614860001,611.5764036539999,12.003936718,23.086200438,null,null,1916.899889644,117.82249514300001]
[null,"Total",null,8787.047213779,16513.922575612003,11392.580863244,497.67418990699997,616.7933111709999,0,0,37808.01815371301,1173.5074148209999]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]