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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2016 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
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[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006864969,0,0,0,1.0810493300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.074348183,2.804485568,0,0,3.251015201,0,0,0,0,0,0,0.39002325299999996,0,0,0.5484702,8.156256704]
[null,"DSPBR FMP - S149 - 12M",0,61.36601665,0,0,0,0.126024595,71.834155326,0,0,62.472052575,0,0,0,0,0,0.023630326,6.136601665,0,0,0.036819609999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11714521200000001,55.892349385,0,0,22.856146071,0,0,0,0,0,0.020218576999999998,0,0,0,0.372472834,281.253632826]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.353054151,10.361646783,0,0,6.057076873,0,0,0,0,0,0.204194943,6.08085,0,0,0.851319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.572482296,10.983158409,0,0,38.296106587999994,0,0,0,0,0,0.145009271,2.08590962,0,0,7.717102552,83.70791048599999]
[null,"DSPBR FMP - S151 - 12M",0,166.5057988,0,0,0,0.13625980199999999,123.476813052,0,0,68.750110046,0,0,0,0,0,0.023803982,0,0,0,0.401006168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.194269134,20.924459363,0,0,84.73209626399999,0,0,0,0,0,0.016118383,0,0,0,0.044049977000000004,465.20478497100004]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.24834378599999998,48.48097332,0,0,3.072481685,0,0,0,0,0,0.009090182,63.86098713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6674856570000001,0.252982941,0,0,9.899108131999999,0,0,0,0,0,0.11559926499999999,0,0,0,0.700404539,127.30745663699999]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.027070862,4.989797036,0,0,5.32555478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.34172606400000005,0.666368084,0,0,5.397604488000001,0,0,0,0,0,0.020842127,4.984688279,0,0,0,21.753651720000004]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.41987136399999997,13.269043337000001,0,0,15.505157740000001,0,0,0,0,0,0.0036188300000000004,0,0,0,0.703116909,0,0,0,0,0,0.024073727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.757413105,0,0,0,18.499779486,0,0,0,0,0,0.050554826000000004,1.203686333,0,0,1.468497327,51.90481298400001]
[null,"DSPBR FMP - S155 - 12M",0,24.18142666,0,0,0,0.10760734799999999,3.7381433810000004,0,0,13.384048111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.21832991399999996,6.997585931000001,0,0,7.413821646,0,0,0,0,0,0.011072353,18.097204995,0,0,0,74.14924033900002]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.255565926,8.192989115000001,0,0,14.339328631,0,0,0,0,0,0.003003339,19.761338261000002,0,0,0.150110496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.641300816,12.700305933,0,0,28.996650762999998,0,0,0,0,0,0.40275623,6.1139938979999995,0,0,1.60705794,93.164401348]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.053791375,0,0,0,8.341632028,0,0,0,0,0,0,0,0,0,0.18010505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.249498479,7.428769317,0,0,10.35688661,0,0,0,0,0,0.023244821,0.89864,0,0,0,27.532567679999996]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.070276719,1.800627,0,0,5.43189145,0,0,0,0,0,0,0,0,0,0.259180959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6234925360000001,1.806411568,0,0,4.950670767,0,0,0,0,0,0.098545425,0,0,0,0.028925574,15.070021998]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.204335545,1.194905333,0,0,8.596746418,0,0,0,0,0,0.053770740000000004,0,0,0,0.9382494800000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.307470542,5.926743225,0,0,2.987469737,0,0,0,0,0,0.029035628999999997,13.570691731,0,0,7.3935227349999995,41.202941114999994]
[null,"DSPBR FTP - S31 - 36M",0,6.549211665,0,0,0,0.19181082300000002,0,0,0,14.093903503,0,0,0,0,0,0.095401056,0,0,0,0.052393693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.480684623,8.739558786,0,0,34.945851338,0,0,0,0,0,0.345954274,0,0,0,1.348512201,70.84328196199999]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.126697725,0,0,0,1.5157364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9965487960000001,3.957446911,0,0,14.670921793000002,0,0,0,0,0,0.102790491,0,0,0,2.7414304059999997,24.111572522000003]
[null,"DSPBR FTP - S33 - 24M",0,6.203921665,0,0,0,0.154062647,3.7223529990000004,0,0,1.71238536,0,0,0,0,0,0.131951974,16.128406596,0,0,1.620021368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5574683759999999,5.248914686,0,0,35.224650408,0,0,0,0,0,0.521783989,0.28198199300000004,0,0,2.1591368149999997,74.66703887599999]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.098880733,12.812766036,0,0,13.153819003,0,0,0,0,0,0.006127557,0,0.306377833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.494062671,4.286844899,0,0,3.047201717,0,0,0,0,0,0.079386017,1.221323333,0,0,17.347579392,52.854369190999996]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.407977998,11.226995163,0,0,3.0516486460000003,0,0,0,0,0,0.018349835000000002,0,0,0,0.460646929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.0964,0,0,0,0.6527955240000001,8.9739008,0,0,7.968580054,0,0,0,0,0,0.224213931,2.569449979,0,0,0.2072776,41.85823645899999]
[null,"DSPBR FTP - S38 - 25M",0,0,0,0,0,0.374586011,0,0,0,42.365051963,0,0,0,0,0,0.065510126,7.372618001999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.413111098,15.979423662,0,0,26.612464240999998,0,0,0,0,0,0.380349072,0.024396067,0,0,2.6827729160000002,98.270283158]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.100621673,2.010068667,0,0,3.4289406659999995,0,0,0,0,0,0.076855566,11.82393333,0,0,0.16553506599999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.920741572,9.366506549,0,0,27.683301037,0,0,0,0,0,0.18712150900000002,0.023328345,0,0,0.644753266,57.43170724600001]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.311387272,4.949185765999999,0,0,5.623822706,0,0,0,0,0,0.104658467,0.104658467,0.209316933,0,0.7012117259999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.592726387,22.185973397999998,0,0,38.884237297,0,0,0,0,0,0.774717271,0.637469113,0,0,5.20773349,83.28709829299999]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.07214814400000001,1.1059958699999999,0,0,4.860577249,0,0,0,0,0,0.068116942,0,0,0,0.01033641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7138723820000001,8.157145,0,0,28.131755787000003,0,0,0,0,0,0.36024637,0.557577,0,0,2.367157401,47.404928555000005]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.005044666000000001,0.993000001,0,0,0.515607582,0,0,0,0,0,0.000333333,0.166666667,0,0,0.016666667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.011306667,2.480513147,0,0,3.7252773710000002,0,0,0,0,0,0.001033,0,0,0,0.072500001,7.987949102]
[null,"(c) Sub-Total",0,358.464074672,0,0,0,8.047809201,527.3096057710002,0,0,385.46118358900003,0,0,0,0,0,2.063789547,205.44835540699998,8.456961432,0,10.199505717000003,0,0,0,0,0,0.027278092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.35867333,0,0,0,189.77623241900008,500.924445348,0,0,1318.3596302880003,0,0,0,0,0,52.158557607,149.736873475,0.681253767,0,229.94776165900007,3965.421991321]
["(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",0,20.058622685,0,0,0,1.041480241,121.68957558900001,0.0077496660000000005,0,69.11802452,0,0,0,0,0,0.8045438250000001,0.21807332999999998,0,0,11.332267875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6686000000000003e-05,0,0,0,0,0,0,0,0,0,3.965073022,413.556770553,2.2650543350000003,0,81.083279388,0,0,0,0,0,1.9080011080000001,5.238257846,0,0,10.440729965000001,742.7275206339999]
[null,"DSPBR BOND FUND",0,0.577510246,0,0,0,0.46379186899999997,5.098549474,0,0,1.1652273880000001,0,0,0,0,0,0.177700741,0,0,0,0.10526565900000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.777757843,122.543712046,0,0,93.75212148300002,0,0,0,0,0,4.576886707,13.536544918,1.323806952,0,22.028694664,281.12756999]
[null,"DSPBR Income Opportunities Fund",0,0.586581619,0,0,0,6.886588591000001,97.134089682,0,0,175.02301091700002,0,0,0,0,0,2.1209217230000004,5.507496304,3.3496904809999997,0,3.918630735,0,0,0,0,0,0.001472284,0,0,0,0,0,0,0,0,0,0.0018796919999999999,0,0,0,0,0,0,0,0,0,122.50145201999999,914.654874223,9.048405836,0,1590.008987077,0,0,0,0,0,66.48828021800001,143.64334882699998,24.515531573,0,283.577835603,3448.969077405]
[null,"DSPBR MIP Fund",0,0.554882875,0,0,0,1.6902666339999999,0,0,0,1.3439007920000001,0,0,0,0,0,0.7878070610000001,0,0,0,0.19980857700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.309865014,49.368749611,0,0,188.84242843200002,0,0,0,0,0,24.051172831,8.777312735,0,0,49.268617994,393.194812556]
[null,"DSPBR Money Manager Fund",0,9.87281697,0,0,0,7.041406732,500.76522140899993,0,0,60.36845811899999,0,0,0,0,0,5.155447274999999,0.273249616,0.9627832550000001,0,7.381525016,0,0,0,0,0,0.03453042,4.394436754,0,0,0.15100263,0,0,0,0,0,0.003498305,0,0,0,0,0,0,0,0,0,174.122257772,572.3584729219999,0,0,730.5712764440001,0,0,0,0,0,89.52614753299999,29.820952149000004,21.649531881999998,0,77.24944796199999,2291.7024631649992]
[null,"DSPBR SHORT TERM FUND",0,136.352353553,0,0,0,1.868557626,329.878347996,5.030787139,0,69.321730588,0,0,0,0,0,0.9219358810000001,3.02228315,0,0,1.807665395,0,0,0,0,0,0.000118001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.521329263000002,285.44775477700006,5.033208046,0,421.036751536,0,0,0,0,0,7.880440432,14.973751684999998,1.24902903,0,38.655596233000004,1349.001640331]
[null,"DSPBR STRATEGIC BOND FUND",0,425.615848362,0,0,0,3.095883015,746.8971078,0,0,128.24814254199998,0,0,0,0,0,0.9060188960000001,2.074639594,0,0,445.40690104,0,0,0,0,0,0.089224188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.970325031000001,0,0,0,11.037897380999997,491.718663701,0,0,414.52070320099995,0,0,0,0,0,3.254362072,19.185969213,1.0777583130000001,0,58.343094898,2756.4425392469993]
[null,"DSPBR ULTRA SHORT TERM FUND",0,259.09091596999997,0,0,0,2.8068385090000003,792.49593055,0,0,150.748763815,0,0,0,0,0,1.5966547229999997,29.654301144,0,0,6.220185607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.053273399,0,0,0,0.10859342,0,0,0,0,0,5.999203024999999,815.254346624,15.238574697,0,178.33295254200002,0,0,0,0,0,3.415872914,16.442481061000002,0.974594219,0,14.930173347999999,2293.3636555670005]
[null,"(f) Sub-Total",0,852.70953228,0,0,0,24.894813217000006,2593.9588224999998,5.038536805,0,655.337258681,0,0,0,0,0,12.471030125,40.750043138,4.312473735999999,0,476.372249904,0,0,0,0,0,0.12534489299999999,4.394436754,0,0,0.15100263,0,0,0,0,0,0.058668081999999996,0,0,0,0.10859342,0,4.970325031000001,0,0,0,428.23483533999996,3664.903344457,31.585242914000002,0,3698.1485001029996,0,0,0,0,0,201.10116381499998,251.61861843399996,50.790251968999996,0,554.494190667,13556.529278895001]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2155.895879782,0,0,0,50.82119685800001,5483.6502244700005,874.6410156339998,44.995136731,1380.5269925280002,0,0,0,0,0,21.131959942,290.03100618099995,61.329628465000006,0,499.933868711,0,0,0,0,0,0.156663623,4.394436754,0,0,0.165301865,0,0,0,0,0,0.070454823,0,0,0,0.10859342,0,49.064788453,0,0,0,652.7247132310001,6419.989291744001,143.16188067899998,0,5371.674553010001,0,0,0,0,0,264.49854166399996,474.07987529199994,60.565023001,0,819.8033997330001,25123.414426593998]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.5700539059999999,0,0,0,15.418870693,6.0237e-05,0,0,1.15401821,0,0,0,0,0,7.904642656,0,0,0,0.304756067,0,0,0,0,0,0.7222343999999999,0,0,0,0,0,0,0,0,0,0.43146592200000006,0,0,0,0,0,0,0,0,0,668.9459991409999,7.791025312,0,0,95.159445764,0,0,0,0,0,385.26645165199994,12.528719735000001,0.983872909,0,34.604032152,1231.7856487559998]
[null,"(a) Sub-Total",0,0.5700539059999999,0,0,0,15.418870693,6.0237e-05,0,0,1.15401821,0,0,0,0,0,7.904642656,0,0,0,0.304756067,0,0,0,0,0,0.7222343999999999,0,0,0,0,0,0,0,0,0,0.43146592200000006,0,0,0,0,0,0,0,0,0,668.9459991409999,7.791025312,0,0,95.159445764,0,0,0,0,0,385.26645165199994,12.528719735000001,0.983872909,0,34.604032152,1231.7856487559998]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,116.942231894,0,0,0,34.326385293,205.501337564,0,0,119.74551011199999,0,0,0,0,0,10.24326988,11.750198313,0,0,3.632243281,0,0,0,0,0,0.18285410700000002,0,0,0,0,0,0,0,0,0,0.104501767,0,0,0,0.065032266,0,0.251083167,0,0,0,887.99663743,86.91360938799998,0,0,483.41475413099994,0,0,0,0,0,264.05726739199997,17.917627349,0,0,58.63485723299999,2301.679400567]
[null,"DSPBR Equity Savings Fund",0,0.51448,0,0,0,0.533692476,0.102896,0,0,0.853898574,0,0,0,0,0,0.296271816,0.987240423,0,0,0.930743504,0,0,0,0,0,0.000855732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.480415591,26.407245427999996,0,0,98.87055549499999,0,0,0,0,0,18.525814509,3.0720616499999998,0.256681667,0,21.090201096,200.923053961]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,118.587005855,0,0,0,5.795116242,78.290461113,0.741220908,0,51.093881211,0,0,0,0,0,2.137504019,0.232820191,0,0,1.0980774930000001,0,0,0,0,0,0.015235183999999999,0,0,0,0,0,0,0,0,0,0.052642889000000005,0,0,0,0,0,26.139631553999997,0,0,0,227.34732200500002,208.084157715,0,0,626.180696119,0,0,0,0,0,77.32582667499999,20.91242966,0,0,61.392619834,1505.426648667]
[null,"DSPBR MICRO CAP FUND",0,0.611091017,0,0,0,143.121272123,17.557039096,0,0,65.104285252,0,0,0,0,0,59.94587530100001,0.430057567,0,0,7.924772238,0,0,0,0,0,0.291835314,0,0,0,0.0005982689999999999,0,0,0,0,0,0.43314335,0,0,0,0,0,4.575146667,0,0,0,1137.155533295,152.16485667999999,0,0,752.331792657,0,0,0,0,0,478.78571066899997,24.28712695,0,0,72.496337155,2917.2164736000004]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.534465882,0,0,0,0.560201378,0,0,0,0.35124887499999996,0,0,0,0,0,0.331229517,0,0,0,0,0,0,0,0,0,0.065510821,0,0,0,0,0,0,0,0,0,0.044446994000000004,0,0,0,0,0,0,0,0,0,29.625587368999998,0.765721489,0,0,4.650754187,0,0,0,0,0,16.914504245,0.022720737,0,0,0.638183682,54.504575175999996]
[null,"DSPBR OPPORTUNITIES FUND",0,75.940201016,0,0,0,8.497590586000001,3.218939477,0,0,9.197966899,0,0,0,0,0,2.287407889,0.21874991600000002,0,0,1.827222517,0,0,0,0,0,0.02480177,0,0,0,0,0,0,0,0,0,0.043689786,0,0,0,0,0,0,0,0,0,320.50187948499996,116.76785360599999,0,0,235.726793278,0,0,0,0,0,89.91395978999999,11.857408306,0,0,37.839454615,913.8639189360001]
[null,"DSPBR SMALL AND MID CAP FUND",0,10.154269332,0,0,0,27.928871972,4.965972809,0,0,26.671980596,0,0,0,0,0,10.928016276000001,6.4724998199999995,0,0,3.5700704819999998,0,0,0,0,0,0.289392617,0,0,0,0.044544436,0,0,0,0,0,0.128049161,0,0,0,0,0,0,0,0,0,822.2640743,131.89089379,0,0,500.656687378,0,0,0,0,0,346.635413168,27.31851659,0,0,64.078107522,1983.997360249]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,49.589641320999995,0,0,0,13.187019306000002,2.641624363,2.274106546,0,54.100608662,0,0,0,0,0,3.686016765,0.031501494,0,0,1.7130843249999999,0,0,0,0,0,0.660688261,0,0,0,0.017079734,0,0,0,0,0,0.376851204,0,0,0,0,0,0,0,0,0,609.083260054,110.05467138,2.907050039,0,270.87199824799995,0,0,0,0,0,180.55498728400002,8.535815208,0,0,21.727898475,1332.013902669]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,21.132624694,0,0,0,1.753544377,0,0,0.050715572,7.508834672,0,0,0,0,0,0.28098430799999996,0,0,0,0,0,0,0,0,0,0.0035271119999999998,0,0,0,0,0,0,0,0,0,0.0045534289999999995,0,0,0,0,0,0,0,0,0,26.083639561000002,7.319231180000001,0,0,15.021852402,0,0,0,0,0,7.241206986,0.21728912700000003,0,0,1.309911714,87.927915134]
[null,"DSPBR TOP 100 EQUITY FUND",0,158.69114850699998,0,0,0,55.577634235,418.459488624,1.329578653,0,186.870176834,0,0,0,0,0,22.559962057,0.024003384,0,0,4.585202982,0,0,0,0,0,0.524695817,0,0,0,0.004173808,0,0,0,0,0,0.231931881,0,0,0,0,0,68.984751472,0,0,0,1321.336359598,134.66043662,0.103220097,0,504.8127391830001,0,0,0,0,0,412.44634171499996,23.617610998,0,0,47.096329144,3361.9157856089996]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.4514543910000004,0.183157329,0,0,5.1567941170000005,0,0,0,0,0,0.570454843,0,0,0,0.60434046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151.791181697,72.71764281,0,0,385.14346575900004,0,0,0,0,0,57.962244655999996,14.385553262,0,0,41.608567122,732.5748564460001]
[null,"(b) Sub-Total",0,552.697159518,0,0,0,293.732782379,730.920916375,4.344906107,0.050715572,526.6551858040001,0,0,0,0,0,113.266992671,20.147071108,0,0,25.885757281999997,0,0,0,0,0,2.059396735,0,0,0,0.06639624699999999,0,0,0,0,0,1.4198104609999997,0,0,0,0.065032266,0,99.95061286,0,0,0,5561.665890384999,1047.7463200859997,3.010270136,0,3877.6820888370003,0,0,0,0,0,1950.3632770889997,152.144159837,0.256681667,0,427.912467592,15392.043891013998]
[null,"Grand Sub-Total (a+b)",0,553.267213424,0,0,0,309.151653072,730.920976612,4.344906107,0.050715572,527.8092040140001,0,0,0,0,0,121.17163532699999,20.147071108,0,0,26.190513348999996,0,0,0,0,0,2.781631135,0,0,0,0.06639624699999999,0,0,0,0,0,1.8512763829999999,0,0,0,0.065032266,0,99.95061286,0,0,0,6230.611889525999,1055.5373453979998,3.010270136,0,3972.841534601,0,0,0,0,0,2335.629728741,164.672879572,1.240554576,0,462.516499744,16623.82953977]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.5748025480000001,0,0,0,6.601739097,10.378040034,0.527672649,0,10.046238413,0,0,0,0,0,2.3097919730000003,0.7310842049999999,0,0,1.4616089839999997,0,0,0,0,0,0.030474248000000002,0,0,0,0.23206621400000002,0,0,0,0,0,0.015395531,0,0,0,0,0,0,0,0,0,230.71704207300004,159.560336265,0,0,508.090710361,0,0,0,0,0,93.870202763,21.724533719999997,0,0,115.272507431,1162.144246509]
[null,"Grand Sub-Total",0,0.5748025480000001,0,0,0,6.601739097,10.378040034,0.527672649,0,10.046238413,0,0,0,0,0,2.3097919730000003,0.7310842049999999,0,0,1.4616089839999997,0,0,0,0,0,0.030474248000000002,0,0,0,0.23206621400000002,0,0,0,0,0,0.015395531,0,0,0,0,0,0,0,0,0,230.71704207300004,159.560336265,0,0,508.090710361,0,0,0,0,0,93.870202763,21.724533719999997,0,0,115.272507431,1162.144246509]
[]
["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",0,42.631221068,0,0,0,1.2819440739999999,0.8682615189999999,0,0,10.652603424,0,0,0,0,0,0.32244539299999997,0,0,0,6.942038437000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.685242653,26.025021884,0,0,21.684304571,0,0,0,0,0,1.691221459,0.241815559,0,0,1.539191,120.56531104100002]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.361449147,0,0,0,0.19852231699999998,0,0,0,0.096378249,0,0,0,0,0,0.075231355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.496825003,0,0,0,3.4418051860000003,0.11377908600000002,0,0,8.599408005999999,0,0,0,0,0,1.318022718,0.151217208,0,0,0.340642279,25.193280553999998]
[null,"DSPBR WORLD ENERGY FUND",0,0.44985305,0,0,0,0.406880591,0,0,0,0.5124640699999999,0,0,0,0,0,0.14906431999999997,0.098607363,0,0,0.297180451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000594204,0,0,0,0,0,0,0,0,0,9.335106517000002,0.671184613,0,0,6.908893058,0,0,0,0,0,2.633573372,0.02262967,0,0,0.452594826,21.938626105]
[null,"DSPBR WORLD GOLD FUND",0,0.776392942,0,0,0,3.6021198340000002,0.999090808,0,0,18.62099177,0,0,0,0,0,0.9502882020000001,0,0,0,0.48014967100000006,0,0,0,0,0,0.057449267000000005,0,0,0,0,0,0,0,0,0,0.062058846,0,0,0,0,0,19.612009047,0,0,0,92.623216053,17.272461962,0,0,138.666069975,0,0,0,0,0,28.685142866,0.444628289,0,0,8.79437471,331.646444242]
[null,"DSPBR WORLD MINING FUND",0,0.170156405,0,0,0,0.379494499,0.00048006300000000003,0,0,0.757764106,0,0,0,0,0,0.224489621,0,0,0,0.005852103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.273040226000001,0.210271628,0,0,3.145854795,0,0,0,0,0,1.636766485,0.05853855300000001,0,0,0.153520967,11.016229451000003]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.835234169,0,0,0,0.39993789900000004,0.525984829,0,0,0.091018977,0,0,0,0,0,0.072681055,0,0,0,0.07426661700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.294376082,1.544307713,0,0,25.388454146999997,0,0,0,0,0,0.772108077,0.0021041759999999997,0,0,1.505241769,41.50571551]
[null,"Grand Sub-Total",0,50.22430678100001,0,0,0,6.268899214,2.3938172189999998,0,0,30.731220596,0,0,0,0,0,1.794199946,0.098607363,0,0,7.799487279000001,0,0,0,0,0,0.057449267000000005,0,0,0,0,0,0,0,0,0,0.06265305,0,0,0,0,0,30.10883405,0,0,0,121.652786717,45.83702688600001,0,0,204.39298455199997,0,0,0,0,0,36.736834977,0.920933455,0,0,12.785565551,551.865606903]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2759.962202535,0,0,0,372.843488241,6227.343058335,879.5135943899999,45.045852303000004,1949.1136555510002,0,0,0,0,0,146.40758718799998,311.007768857,61.329628465000006,0,535.385478323,0,0,0,0,0,3.026218273,4.394436754,0,0,0.463764326,0,0,0,0,0,1.9997797869999998,0,0,0,0.173625686,0,179.12423536300003,0,0,0,7235.706431546999,7680.924000293001,146.17215081499998,0,10056.999782524,0,0,0,0,0,2730.735308145,661.398222039,61.805577577,0,1410.3779724590001,43461.253819776]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,9.426061994,0,0,0,2.641489649,1.624838703,1.239669,0,14.921588630999999,0,0,0,0,0,1.8184970180000002,2.060317966,6.165844711,0,3.537067179,0,0,0,0,0,0.004993015,0,0,0,0,0,0,0,0,0,0.0042537,0,0,0,0,0,0,0,0,0,160.886622506,139.08164556100002,0,0,464.808306688,0,0,0,0,0,63.045815658,27.475053549,0,0,91.326136659,990.068202187]
[null,"Grand Sub-Total",0,9.426061994,0,0,0,2.641489649,1.624838703,1.239669,0,14.921588630999999,0,0,0,0,0,1.8184970180000002,2.060317966,6.165844711,0,3.537067179,0,0,0,0,0,0.004993015,0,0,0,0,0,0,0,0,0,0.0042537,0,0,0,0,0,0,0,0,0,160.886622506,139.08164556100002,0,0,464.808306688,0,0,0,0,0,63.045815658,27.475053549,0,0,91.326136659,990.068202187]
[]
[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 30.06.2016"]
[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",0.0016193940000000001,0.250555654,0.689431134,0.006302628,0.00853251,null,null,0.95644132,0]
[null,2,"Andhra Pradesh",70.21290452999999,165.563203176,406.718005301,33.105122663,5.75005598,null,null,681.3492916499999,9.884096656999999]
[null,3,"Arunachal Pradesh",0.007010971,0.259637616,1.2073925920000002,0.004000022,0.005751287999999999,null,null,1.483792489,0]
[null,4,"Assam",0.38232692599999996,53.78381498700001,70.958557161,9.536203503,0.9043379710000001,null,null,135.565240548,13.924821262]
[null,5,"Bihar",0.422905175,36.838185507,111.214490057,7.082260768000001,0.8574611699999999,null,null,156.415302677,3.1026823809999997]
[null,6,"Chandigarh",0.593812184,56.59340414500001,83.61221650899999,9.786187313,2.1336715739999996,null,null,152.719291725,4.4591942090000005]
[null,7,"Chhattisgarh",4.683491967,50.456554904,58.426902568,2.6334167809999998,0.379682052,null,null,116.58004827200001,17.977111066]
[null,8,"Dadra and Nagar Haveli",0.034002608000000004,0.236867363,3.9638433169999994,0.10578612800000001,0.006999445,null,null,4.347498860999999,0.039686017999999997]
[null,9,"Daman and Diu",0.00021226,0.39762468999999995,3.687859455,0.071264926,0.028335069,null,null,4.1852963999999995,0]
[null,10,"Goa",31.082961862999998,95.80326163299999,166.99813646200002,19.150211875,2.934727971,null,null,315.969299804,4.142887043]
[null,11,"Gujarat",894.3654677290001,673.499107184,1356.668270663,72.23925531,25.190187416,null,null,3021.9622883019997,75.242473201]
[null,12,"Haryana",145.438604174,708.766102562,375.348177095,18.939007628,6.361248156,null,null,1254.8531396150001,19.0645832]
[null,13,"Himachal Pradesh",0.8827826089999999,5.170677673999999,17.513987405,0.498314421,0.185410961,null,null,24.25117307,0.5933105160000001]
[null,14,"Jammu and Kashmir",0.047075703999999996,1.5243057720000002,8.837731165000001,0.031798319,0.22104211899999998,null,null,10.661953079000002,0.014635519]
[null,15,"Jharkhand",7.071143601,52.774948400999996,117.041560086,11.266001713,1.101188788,null,null,189.25484258900002,11.314038357]
[null,16,"Karnataka",350.102610126,1245.131923534,1182.978169543,64.521363099,28.088999454000003,null,null,2870.823065756,83.753482679]
[null,17,"Kerala",32.534011573,110.887577958,230.289180471,7.899691018,6.679799264,null,null,388.290260284,14.893671825]
[null,18,"Lakshadweep",2.9454000000000003e-05,0.019454865,0.073315851,0,0,null,null,0.09280017,0.013076453]
[null,19,"Madhya Pradesh",4.417833945,75.390359432,242.962451799,21.930501646,3.29857795,null,null,347.999724772,10.418097088]
[null,20,"Maharashtra",3890.218428772,8766.443464858,6800.005503945,552.662805714,368.607337282,null,null,20377.937540571,359.704499016]
[null,21,"Manipur",0.006966349,0.814497782,1.605107376,0.022259642,0.034582045,null,null,2.483413194,0.022634045999999998]
[null,22,"Meghalaya",0.44390930199999995,2.3785514660000002,15.719648130000001,0.150869815,0.19485166499999998,null,null,18.887830378000004,0.584743396]
[null,23,"Mizoram",0,0.001185816,0.39337996500000005,0.081359625,0.011765678,null,null,0.48769108400000005,0.011360104]
[null,24,"Nagaland",0.006977534,0.499834921,1.3523769949999997,0.000214948,0.053927845999999995,null,null,1.9133322439999996,0.126378088]
[null,25,"New Delhi",730.666314114,2706.649354628,1619.300258626,61.510104549,35.696602952,null,null,5153.822634869,67.694315514]
[null,26,"Orissa",0.663262792,42.289066736,99.01426307399998,4.230434344,1.091877329,null,null,147.288904275,3.6043005979999996]
[null,27,"Others",172.748662416,336.20927703999996,673.96382268,43.215482062999996,14.650624222,null,null,1240.787868421,24.868289453]
[null,28,"Pondicherry",0.47282787699999995,2.578103961,10.117761838,0.299583809,0.340623028,null,null,13.808900513,1.4067971910000001]
[null,29,"Punjab",22.623889046000002,305.747062183,246.375264207,27.258608192,2.293913769,null,null,604.2987373970001,34.135271333]
[null,30,"Rajasthan",3.780461387,409.326477465,324.866975739,12.91047712,4.2785615649999995,null,null,755.162953276,18.706904747]
[null,31,"Sikkim",0.010581779,0.678766254,2.382191433,0.469102287,0.018539179,null,null,3.559180932,0]
[null,32,"Tamil Nadu",147.660428951,584.7419550449999,727.181064033,47.612573816,14.253504088,null,null,1521.449525933,59.056597247000006]
[null,33,"Telangana",0.286829609,16.884973300000002,23.832758147,1.577064809,0.125105424,null,null,42.706731289,0.774509463]
[null,34,"Tripura",0.006817472999999999,0.041784122,1.259612872,0,0.010901716,null,null,1.319116183,0]
[null,35,"Uttar Pradesh",185.220262475,572.240291376,667.645763083,68.87228555,7.953152751,null,null,1501.931755235,54.897407453999996]
[null,36,"Uttarakhand",3.396547,32.694692419,53.825153605,3.4631420950000003,0.512104617,null,null,93.891639736,8.750149288]
[null,37,"West Bengal",128.958848928,1180.394697568,915.7989553880001,59.00118837,17.601622609,null,null,2301.755312863,86.886197775]
[null,"Total",null,6829.452822597001,18293.961603997,16623.829539770002,1162.1442465089997,551.865606903,0,0,43461.25381977601,990.068202187]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]