{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Anex A1 Frmt for AUM disclosure","Anex A2 Frmt AUM stateUT 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 AUM disclosure","index":0,"n_rows":142,"n_cols":63,"rows_kept":142,"cut":false,"hidden":false,"merged":[[3,52,3,56],[3,27,3,31],[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],[1,22,1,41],[1,42,1,61],[3,32,3,36],[88,2,88,62],[2,12,2,21],[9,2,9,62],[14,2,14,62],[70,2,70,62],[73,2,73,62],[76,2,76,62],[3,37,3,41],[2,42,2,51],[3,57,3,61],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[3,47,3,51],[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[132,2,132,62],[111,2,111,62],[112,2,112,62],[115,2,115,62],[119,2,119,62],[120,2,120,62],[121,2,121,62],[129,2,129,62],[0,0,4,0],[107,2,107,62],[131,2,131,62],[89,2,89,62],[86,2,86,62],[92,2,92,62],[105,2,105,62],[106,2,106,62],[110,2,110,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Net Assets Under Management (AUM) as on 31.10.2014 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$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",0,302.460444184,0,0,0,4.8003044390000005,1979.6620132130001,616.494504677,84.143537191,303.519409897,0,0,0,0,0,2.587946819,114.317360515,19.50906529,0,6.731888334,0,0,0,0,0,0.001161062,0,0,0,0.014984329000000001,0,0,0,0,0,0,0,0,0,0.009801948,0,15.731515728,0,0,0,23.365654144000004,2136.2319153880003,60.396113318,0,291.49461294500003,0,0,0,0,0,6.8663182250000006,296.048539984,3.79601011,0,30.036363153,6298.219464893]
[null,"(a) Sub-Total",0,302.460444184,0,0,0,4.8003044390000005,1979.6620132130001,616.494504677,84.143537191,303.519409897,0,0,0,0,0,2.587946819,114.317360515,19.50906529,0,6.731888334,0,0,0,0,0,0.001161062,0,0,0,0.014984329000000001,0,0,0,0,0,0,0,0,0,0.009801948,0,15.731515728,0,0,0,23.365654144000004,2136.2319153880003,60.396113318,0,291.49461294500003,0,0,0,0,0,6.8663182250000006,296.048539984,3.79601011,0,30.036363153,6298.219464893]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,151.408927868,0,0,0,0.22733890199999998,95.025242085,0,6.495185176,62.58576765800001,0,0,0,0,0,0.25471635000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.274292881,0,0,0,3.3322598169999997,25.705723439999996,0,0,46.784874404,0,0,0,0,0,0.48247278200000004,0.461101667,0,0,3.3963261160000005,417.43422914600006]
[null,"DSPBR TREASURY BILL FUND",0,43.50841218,0,0,0,0.743685713,0.367957633,0,0,2.479342633,0,0,0,0,0,0.47873172900000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.034825203000000006,0,0,0,1.844133822,17.568526631,0,0,23.260934819000003,0,0,0,0,0,0.618119646,0.727546421,0,0,0.403473329,92.035689759]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,34.856696604,0,0,0,0.044319688,5.556864676,0,0,10.144835709999999,0,0,0,0,0,0.018595417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.153424255,2.211540921,0,0,0.31064276199999996,0,0,0,0,0,0.031858821,0.020214263,0,0,0.000606125,53.34959924199999]
[null,"(b) Sub-Total",0,229.774036652,0,0,0,1.015344303,100.95006439400001,0,6.495185176,75.209946001,0,0,0,0,0,0.7520434960000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.309118084,0,0,0,5.329817894,45.485790992,0,0,70.356451985,0,0,0,0,0,1.132451249,1.2088623509999998,0,0,3.8004055700000006,562.819518147]
["(iii)","FMP"]
[null,"DSPBR DAF - S1 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.084233371,3.614517859,0,0,84.759735645,0,0,0,0,0,3.050391468,7.658526620999999,0,0,13.567051467,131.734456431]
[null,"DSPBR DAF - S11 - 36M",0,0,0,0,0,0.203559261,0,0,0,1.11964121,0,0,0,0,0,0.04539086,0,0,0,0,0,0,0,0,0,0.0026059119999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.059284783,13.365339987,0,0,84.3044309,0,0,0,0,0,5.179947479,3.352427678,0,0,7.595917258,137.228545328]
[null,"DSPBR DAF - S13 - 35M",0,0,0,0,0,0.066001719,0,0,0,0.073500545,0,0,0,0,0,0.010677625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.3866452,10.468812945,0,0,58.140706675000004,0,0,0,0,0,2.1215305399999997,0,0,0,5.520438614,86.788313863]
[null,"DSPBR DAF - S14 - 33M",0,0,0,0,0,0.131214493,0,0,0,0.40065493599999996,0,0,0,0,0,0.010684131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.610365426,3.199615193,0,0,56.360928258,0,0,0,0,0,2.988200328,1.657213306,0,0,7.689109449999999,86.04798552100002]
[null,"DSPBR DAF - S15 - 36M",0,0,0,0,0,0.185950316,0,0,0,0.091249452,0,0,0,0,0,0.063022538,0,0,0,0.263453875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.14696444,2.584131144,0,0,54.683342017,0,0,0,0,0,5.358209614000001,0.14981338,0,0,8.41763664,89.943773416]
[null,"DSPBR DAF - S16 - 36M",0,0,0,0,0,0.089937231,0,0,0,0.001320664,0,0,0,0,0,0.0033016599999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.426587596999997,4.863177909,0,0,63.25626658,0,0,0,0,0,3.742152106,0.262443742,0,0,7.827681639000001,97.47286912800001]
[null,"DSPBR DAF - S17 - 35M",0,0,0,0,0,0.078943285,0,0,0,0.15649862,0,0,0,0,0,0.033027582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.630370169,1.199874424,0,0,38.789345004,0,0,0,0,0,2.168231769,1.796165548,0,0,3.170036676,58.022493077]
[null,"DSPBR DAF - S18 - 34M",0,0,0,0,0,0.155121867,0,0,0,0.986300894,0,0,0,0,0,0.080132948,0,0,0,0.026881659999999998,0,0,0,0,0,0.003183973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.501928421,3.859903072,0,0,44.371746927,0,0,0,0,0,3.04966173,1.68155418,0,0,4.809965152999999,72.52638082499999]
[null,"DSPBR DAF - S19 - 36M",0,0,0,0,0,0.072607912,0.005747519,0,0,0.069544985,0,0,0,0,0,0.038837262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.381911118999998,1.434905928,0,0,38.143995782000005,0,0,0,0,0,5.311852173,0.14301608799999999,0,0,6.479805013,66.08222378100001]
[null,"DSPBR DAF - S2 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.491412011999998,6.0526267119999995,0,0,74.820795112,0,0,0,0,0,3.490213787,0.239583541,0,0,2.639775869,108.73440703300001]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.141334428,0,0,0,0.47206749699999995,0,0,0,0,0,0.033845563,0,0,0,0.052070096999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.842528344,13.084373141,0,0,57.855986434,0,0,0,0,0,5.651058544,1.197346241,0,0,7.722068744,102.052679033]
[null,"DSPBR DAF - S3 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.690855595,7.343339016,0,0,40.763661849,0,0,0,0,0,2.414347364,0.094658064,0,0,4.267830899,70.574692787]
[null,"DSPBR DAF - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.72737273,5.995815191,0,0,89.2516475,0,0,0,0,0,3.839553648,1.055867963,0,0,7.175274514,127.04553154599999]
[null,"DSPBR DAF - S5 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.572434562,5.7433488939999995,0,0,111.619789474,0,0,0,0,0,4.244460898,0.233299549,0,0,7.252750182,150.66608355900001]
[null,"DSPBR FMP - S104 - 12M",0,10.221954104,0,0,0,0.171283184,37.928577475000004,0,0,1.9006619679999999,0,0,0,0,0,0.004472146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.912029066,55.283224501,0,0,37.89405334,0,0,0,0,0,0.06145017,46.830207895,0,0,9.058625286,200.26653913500002]
[null,"DSPBR FMP - S105 - 12M",0,15.328121840000001,0,0,0,0.146322972,0.05615712900000001,0,0,28.407227191000004,0,0,0,0,0,0.015528438,0,0,0,0.011231426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.671493214,13.666450088999998,0,0,23.940774266,0,0,0,0,0,0.156743888,22.645184199000003,0,0,20.975191994,126.020426646]
[null,"DSPBR FMP - S107 - 12M",0,7.142024938,0,0,0,0.078439344,1.021346683,0,0,0.381536155,0,0,0,0,0,0.033664954999999996,0.11221651599999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.447622508,15.330159766,0,0,14.678882082,0,0,0,0,0,0.200239018,1.6821682260000002,0,0,5.60722742,46.715527611]
[null,"DSPBR FMP - S108 - 12M",0,10.168337134,0,0,0,0.169077381,0.246845535,0,0,0.302946793,0,0,0,0,0,0,0.056101257999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.808827062,21.009579583,0,0,7.719607270000001,0,0,0,0,0,0.036063925,0.168199548,0,0,12.519653056000001,53.20523854500001]
[null,"DSPBR FMP - S109 - 12M",0,0,0,0,0,0.089963926,12.152744014,0,0,1.342046152,0,0,0,0,0,0,0.056157257999999995,0,0,0.730966322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7067229819999998,4.148097840999999,0,0,17.355977645,0,0,0,0,0,0.22654937599999997,0.17917894199999998,0,0,13.141254201999999,51.12965866]
[null,"DSPBR FMP - S110 - 12M",0,0,0,0,0,0.17474393200000002,1.041585591,0,0,5.15408449,0,0,0,0,0,0.074493473,0.11202025800000001,0,0,0.296853684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.658632182,6.290981653,0,0,15.401869412,0,0,0,0,0,0.14042996000000002,2.423695874,0,0,5.919256945,38.688647454000005]
[null,"DSPBR FMP - S111 - 12M",0,0,0,0,0,0.343614359,11.514879266,0,0,1.232071323,0,0,0,0,0,0.118281896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.782493287,26.009831435,0,0,24.47586422,0,0,0,0,0,0.089621242,0.172294473,0,0,6.049267337,70.78821883799999]
[null,"DSPBR FMP - S113 - 12M",0,0,0,0,0,0.05830864,5.6066,0,0,1.4801424,0,0,0,0,0,0.04148884,0,0,0,0.168198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8510164130000002,2.8869911100000003,0,0,16.455954324,0,0,0,0,0,0.126002391,0,0,0,2.029366138,30.704068256000003]
[null,"DSPBR FMP - S115 - 12M",0,0,0,0,0,0.133224641,0,0,0,7.688130061,0,0,0,0,0,0.021125487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.097995351,0.311153071,0,0,13.412666552,0,0,0,0,0,0.17157942799999998,0,0,0,0.7134241809999999,23.549298772]
[null,"DSPBR FMP - S117 - 12M",0,0,0,0,0,0.25203637300000004,0.277744032,0,0,0.6736328189999999,0,0,0,0,0,0.057720873,0,0,0,1.134506921,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6106435350000001,4.830214744,0,0,18.797955328,0,0,0,0,0,0.006662364999999999,0,0,0,3.5310424329999996,30.172159423]
[null,"DSPBR FMP - S118 - 12M",0,0,0,0,0,0.071813049,0,0,0,0.275779758,0,0,0,0,0,0.08728282600000001,0,0,0,0.441247613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.733621201,4.952264517000001,0,0,10.507254266,0,0,0,0,0,0.13316089,0,0,0,1.209702322,18.412126442]
[null,"DSPBR FMP - S119 - 12M",0,0,0,0,0,0.161554991,0,0,0,0.074406796,0,0,0,0,0,0.013668804000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.31880071499999996,2.474866927,0,0,3.581448242,0,0,0,0,0,0.111126757,0,0,0,1.1017632259999999,7.837636458]
[null,"DSPBR FMP - S126 - 12M",0,5.4109177399999995,0,0,0,0.40412403100000005,1.028074371,0,0,7.971305128,0,0,0,0,0,0.07719248899999999,0,0,0,1.3215896109999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.542163353,27.303703892,0,0,17.840351174000002,0,0,0,0,0,0.237444313,0,0,0,1.8659319440000002,65.002798046]
[null,"DSPBR FMP - S129 - 12M",0,10.762348390000001,0,0,0,0.298390946,13.102965438,0,0,8.744408067,0,0,0,0,0,0.038285475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6006658800000001,20.511227780000002,0,0,7.717571686,0,0,0,0,0,0.028959323,0.011295825,0,0,0.26894822599999996,62.085067036000005]
[null,"DSPBR FMP - S130 - 12M",0,16.148888715000002,0,0,0,0.072742717,101.199702614,0,0,20.595216074,0,0,0,0,0,0.026985981,37.74102952,0,0,0.016148889000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6387493790000001,9.491765343,0,0,5.215524144,0,0,0,0,0,0.08008604899999999,0,0,0,0,191.22683942499998]
[null,"DSPBR FMP - S144 - 12M",0,64.0848387,0,0,0,0.20141173099999998,233.3222169,0,0,1.783102262,0,0,0,0,0,0.029906258,6.985247418999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7222954539999998,32.121584909,0,0,3.598123406,0,0,0,0,0,0.078455757,40.592419513,0,0,0,383.51960230899994]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.175876427,10.65917742,0,0,3.227065964,0,0,0,0,0,0.0010659180000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16636608500000002,8.737602578,0,0,1.0975281300000002,0,0,0,0,0,0.111340499,0,0,0,0,24.176023021000002]
[null,"DSPBR FMP - S146 - 12M",0,65.105210106,0,0,0,0.21662167400000001,488.123166008,0,0,21.436774729,0,0,0,0,0,0.041786427,165.098349975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.644729029999999,0,0,0,0.9384199419999999,34.864497816000004,0,0,57.348009563,0,0,0,0,0,0.111388004,0.26611822599999996,0,0,0.436859679,844.6319311790002]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.032013305,3.18857613,0,0,3.157543879,0,0,0,0,0,0.01186737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.276211088,3.670908153,0,0,9.761558706,0,0,0,0,0,0.059922590000000005,0.318658064,0,0,1.540180645,22.01743993]
[null,"DSPBR FMP - S149 - 12M",0,53.2044516,0,0,0,0.139909325,208.949875617,0,0,86.95581811,0,0,0,0,0,0.034320694,5.32044516,0,0,0.031922671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.165890112,56.493559209000004,0,0,24.180147418,0,0,0,0,0,0.025522646,0,0,0,0.323252871,435.82511543300006]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.626588122,77.217197218,0,0,8.62263696,0,0,0,0,0,0.22777344100000002,5.30557258,0,0,0.7618802219999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3095193330000001,24.318573211,0,0,48.270214433,0,0,0,0,0,0.25680692,2.9203473030000002,0,0,11.217383133,181.05449287599998]
[null,"DSPBR FMP - S151 - 12M",0,249.62562249899997,0,0,0,0.17638993400000003,597.777237151,0,0,70.372729065,0,0,0,0,0,0.075042562,0.14158478700000002,0,0,0.347791023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.58099355,0,0,0,0.395064607,45.505462051,0,0,85.144353955,0,0,0,0,0,0.014001597,0,0,0,0.091169975,1060.247442756]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.5936228769999999,194.134351896,0,0,10.070726881,0,0,0,0,0,0.032790998999999994,95.19967746,0,0,0.104143687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.730069109,7.129896653,0,0,27.747372932999998,0,0,0,0,0,0.311274074,0.26368,0,0,2.207953649,339.525560218]
[null,"DSPBR FMP - S153 - 12M",0,10.55199355,0,0,0,0.163904418,83.779363872,0,0,4.813184500999999,0,0,0,0,0,0.015300391000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.533629327,36.772191064,0,0,13.066458079,0,0,0,0,0,0.04344138300000001,7.382168387999999,0,0,0.073821684,157.195456657]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.6708557629999999,42.131454672000004,0,0,16.852087744,0,0,0,0,0,0.095846249,0.526627742,0,0,0.7982433320000001,0,0,0,0,0,0.021053323000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.740827298,5.558077161,0,0,29.674422904000004,0,0,0,0,0,0.15683672699999998,1.078982782,0,0,1.426362605,100.73167830199998]
[null,"DSPBR FMP - S155 - 12M",0,28.398826449,0,0,0,0.134631473,91.603830555,0,0,13.247543574,0,0,0,0,0,0.000691332,34.384983522000006,0,0,0.15801264299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.635266775,27.610488161,0,0,7.258725328,0,0,0,0,0,0.035402606,16.105855287,0,0,0.13665956499999998,219.71091726999998]
[null,"DSPBR FMP - S161 - 12M",0,15.73105161,0,0,0,0.38886128,40.987471825,0,0,17.712629172,0,0,0,0,0,0.038531454,31.46210322,0,0,0.131042807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.199203553,12.480118999,0,0,35.864416679,0,0,0,0,0,0.541144647,5.34587429,0,0,1.812975563,163.695425099]
[null,"DSPBR FMP - S162 - 12M",0,3.144230322,0,0,0,0.149962221,0,0,0,10.548089608,0,0,0,0,0,0.011004806,0,0,0,0.157211516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.622108912,12.790288808,0,0,20.350095953,0,0,0,0,0,0.065479515,0.785665646,0,0,0.32672042,48.950857727]
[null,"DSPBR FMP - S163 - 12M",0,15.698366130000002,0,0,0,0.206036374,63.735366488,0,0,8.092907879,0,0,0,0,0,0.000568338,26.16394355,0,0,0.225961156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003716562,0,0,0,0,0,1.259086007,0,0,0,1.2386963340000001,6.594615225,0,0,20.334606412,0,0,0,0,0,0.166483137,0.010460494,0,0,0.129863492,143.86067757799998]
[null,"DSPBR FMP - S164 - 12M",0,5.199041935,0,0,0,0.38738061300000004,1.039808387,0,0,7.639806517,0,0,0,0,0,0.046791378,0,0,0,0.816466084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.889185375,7.036552373999999,0,0,3.4924976780000003,0,0,0,0,0,0.081855864,11.828059972,0,0,6.444110002,44.901556179]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.407497366000001,47.75411602,0,0,133.832624016,0,0,0,0,0,1.068479495,4.505974738,0,0,7.110826827,202.679518462]
[null,"DSPBR FTP - S31 - 36M",0,5.721498385,0,0,0,0.16756907,0,0,0,12.312664523999999,0,0,0,0,0,0.083343923,0,0,0,0.045771987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.029336448,7.736731894,0,0,30.664636048,0,0,0,0,0,0.38724784,0,0,0,1.1054495960000001,62.25424971499999]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.167316885,0,0,0,1.659561884,0,0,0,0,0,0.0027751869999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.081319777,4.885851484000001,0,0,19.328468431,0,0,0,0,0,0.268994787,0.276028549,0,0,2.538910589,31.209227573000003]
[null,"DSPBR FTP - S33 - 24M",0,5.4298483850000006,0,0,0,0.171816621,3.257909031,0,0,1.498728286,0,0,0,0,0,0.168791718,16.289545155000003,0,0,1.417888697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.304525582,7.548423612000001,0,0,38.128699233,0,0,0,0,0,0.605150424,0.356807284,0,0,1.969047014,79.147181042]
[null,"DSPBR FTP - S36 - 15M",0,40.079370975,0,0,0,0.174912027,55.52397813099999,0,0,21.185028031999998,0,0,0,0,0,0.037098976,0,5.6111119369999995,0,0.053439162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.181984723,9.936289706,0,0,6.116058955,0,0,0,0,0,0.121733352,1.067270645,0,0,15.167897620000002,156.256174241]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.525812626,39.503266526,0,0,4.095810448,0,0,0,0,0,0.104223021,0,0,0,0.401813981,0,0,0,0,0,0,0,0,0,0.266425484,0,0,0,0,0,0,0,0,0,0,0,5.328509675,0,0,0,1.116496889,14.237777853999999,0,0,24.383413293,0,0,0,0,0,0.373207751,3.311509145,0,0,0.404966736,94.053233429]
[null,"DSPBR FTP - S38 - 25M",0,5.342880645,0,0,0,0.419842534,0.053428806,0,0,36.948817867,0,0,0,0,0,0.148332892,6.411456774,2.137152258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.047246037,17.608442638,0,0,29.798717581,0,0,0,0,0,0.574141613,0.021307786999999998,0,0,2.540259759,105.05202719099998]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.107978419,33.272002128,0,0,89.350826182,0,0,0,0,0,0.6580745549999999,0.13781375599999998,0,0,5.679948894,134.20664393400003]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.11614377099999999,1.7154162579999999,0,0,2.89602627,0,0,0,0,0,0.065589445,10.09068387,0,0,0.141269574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.712415993,8.060358391,0,0,23.763378204,0,0,0,0,0,0.161027638,0.020075236,0,0,0.554843193,49.29722784299999]
[]
[null,"(c) Sub-Total",0,642.499824152,0,0,0,9.757790069000002,2421.886062558,0,0,454.72365813400006,0,0,0,0,0,2.2025546309999995,441.457746024,7.748264194999999,0,10.056006640000001,0,0,0,0,0,0.026843208,0,0,0,0.266425484,0,0,0,0,0,0.003716562,0,0,0,0,0,27.813318262,0,0,0,289.485924435,770.034703766,0,0,1914.673485628,0,0,0,0,0,60.693343964,190.22921798800004,0,0,241.36546033900007,7484.924346038999]
["(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",0,16.748588715,0,0,0,0.46399507500000003,28.440767067,0.006662459,0,8.980875414,0,0,0,0,0,0.374788488,5.736897215,0,0,0.010311139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9771140340000004,107.057827808,0,0,70.98648568600001,0,0,0,0,0,2.410762681,23.827606708,0.098843508,0,15.694986942,284.816512939]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.21651245400000002,0.016129032,0,0,0.496465177,0,0,0,0,0,0.16358862799999999,0,0,0,0.162240316,0,0,0,0,0,0.000314138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.747308181,75.234655385,0.036088498999999996,0,80.597997505,0,0,0,0,0,3.940784602,1.382513735,0,0,26.157368762,205.15196641400001]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,0.9554314400000001,21.934089732000004,0,0,51.150335482,0,0,0,0,0,0.291393553,0,4.03579167,0,0.983799801,0,0,0,0,0,0.001255956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.32884506,455.2653907910001,5.268888659,0,716.563054004,0,0,0,0,0,22.248641529,46.234794196,7.896506691,0,116.27399531299999,1511.432213877]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.268362914,0.016129032,0,0,7.676721145,0,0,0,0,0,0.233161488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77.67356421299999,39.100342009,0,0,172.615435433,0,0,0,0,0,24.566128688999996,7.527543456999999,0,0,31.332795016,362.01018339599995]
[null,"DSPBR Money Manager Fund",0,310.341890611,0,0,0,5.901820567000001,828.8034418990001,0,0,91.113469745,0,0,0,0,0,3.870307303,0.9791971859999999,0.495886616,0,146.24296757899998,0,0,0,0,0,0.044039237999999994,0.001540515,0,0,0.318208237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84.22032740999998,666.093191305,50.265487624,0,542.22843102,0,0,0,0,0,37.206777636,46.542540331999994,10.783889495,0,65.494767146,2890.9481814639994]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.3440877080000002,166.838791825,0,0,12.649250434999999,0,0,0,0,0,0.657005713,1.2764511029999999,0,0,0.459881145,0,0,0,0,0,0.001092033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.911873382,276.989055627,0,0,276.127458294,0,0,0,0,0,5.801955808999999,17.207729359000002,2.496767147,0,27.768572854,814.5299724340001]
[null,"DSPBR STRATEGIC BOND FUND",0,219.72328895799998,0,0,0,1.336843692,630.987620599,5.488156966,22.332020342,45.744330098999995,0,0,0,0,0,0.527142193,0.440044441,0,0,379.22794500599997,0,0,0,0,0,0.075949138,0,0,0,0,0,0,0,0,0,0.003752533,0,0,0,0,0,23.606195398,0,0,0,8.018023746999997,358.152131278,0,0,254.91026960200003,0,0,0,0,0,2.51274496,12.386540713,0,0,52.530076146,2018.0030758109997]
[null,"(f) Sub-Total",0,546.8137682839999,0,0,0,11.48705385,1677.036969186,5.494819425,22.332020342,217.811447497,0,0,0,0,0,6.117387366000001,8.432589944999998,4.531678286,0,527.0871449859999,0,0,0,0,0,0.122650503,0.001540515,0,0,0.318208237,0,0,0,0,0,0.003752533,0,0,0,0,0,23.606195398,0,0,0,277.8770560269999,1977.892594203,55.570464782,0,2114.029131544,0,0,0,0,0,98.687795906,155.10926849999998,21.276006841,0,335.252562179,8086.892106335]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1721.5480732719998,0,0,0,27.060492661000005,6179.535109351,621.989324102,112.97074270899999,1051.264461529,0,0,0,0,0,11.659932312000002,564.207696484,31.789007770999998,0,543.8750399599999,0,0,0,0,0,0.150654773,0.001540515,0,0,0.59961805,0,0,0,0,0,0.007469095,0,0,0,0.009801948,0,88.460147472,0,0,0,596.0584525,4929.645004349,115.96657809999999,0,4390.553682102,0,0,0,0,0,167.379909344,642.595888823,25.072016951000002,0,610.4547912410001,22432.855435414]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,4.921810466,0.016129032,0,0,0.187810115,0,0,0,0,0,2.537613005,0,0,0,0.044857568,0,0,0,0,0,0.7494933830000001,0,0,0,0,0,0,0,0,0,0.47555942500000004,0,0,0,0,0,0,0,0,0,601.082932225,7.482836396,0,0,43.013631593,0,0,0,0,0,288.674630639,10.453743902,0,0,12.005111384,971.6461591330001]
[null,"(a) Sub-Total",0,0,0,0,0,4.921810466,0.016129032,0,0,0.187810115,0,0,0,0,0,2.537613005,0,0,0,0.044857568,0,0,0,0,0,0.7494933830000001,0,0,0,0,0,0,0,0,0,0.47555942500000004,0,0,0,0,0,0,0,0,0,601.082932225,7.482836396,0,0,43.013631593,0,0,0,0,0,288.674630639,10.453743902,0,0,12.005111384,971.6461591330001]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,106.43129401799999,0,0,0,25.321216941,75.79073935699999,0,0,93.475152706,0,0,0,0,0,6.629044961,0.552391667,0,0,1.3378391649999999,0,0,0,0,0,0.150023,0,0,0,0,0,0,0,0,0,0.103797677,0,0,0,0,0,0.289860806,0,0,0,914.6736531349999,179.17791313000004,0,0,582.9447925699999,0,0,0,0,0,241.57683479999997,23.632293374,0,0,48.492432593000004,2300.5792798999996]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,19.847919834,0,0,0,0.930583839,0.016129032,0,0,13.548793438000002,0,0,0,0,0,0.35960644100000005,0,0,0,0.072724355,0,0,0,0,0,0.015446316,0,0,0,0,0,0,0,0,0,0.009069217999999999,0,0,0,0,0,22.51045161,0,0,0,100.387027862,6.0805440619999995,0,0,57.14307881,0,0,0,0,0,34.582192848,1.421647396,0,0,3.067514229,259.99272929]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,16.184871805,10.658716802,0,0,20.617414984,0,0,0,0,0,6.483691131,0.17078966499999998,0,0,0.7807411820000001,0,0,0,0,0,0.030016240000000003,0,0,0,0.000321502,0,0,0,0,0,0.044716175,0,0,0,0,0,3.1752677420000004,0,0,0,368.761885481,149.63771909,0,0,734.444138708,0,0,0,0,0,138.853761141,13.935687592,0,0,47.422683789999994,1511.2024230299999]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.259751574,0.016129032,0,0,0.192423127,0,0,0,0,0,0.151572087,0,0,0,0,0,0,0,0,0,0.068801821,0,0,0,0,0,0,0,0,0,0.064964439,0,0,0,0,0,0,0,0,0,35.275746474,1.7139670329999999,0,0,7.458313421,0,0,0,0,0,19.567749719,0.089364465,0,0,0.5824547449999999,65.44123793700001]
[null,"DSPBR OPPORTUNITIES FUND",0,0,0,0,0,4.236452083,0.017027629000000002,0,0,3.642622867,0,0,0,0,0,0.7861584460000001,0.02808702,0,0,0.245838631,0,0,0,0,0,0.013359395,0,0,0,0,0,0,0,0,0,0.018531098,0,0,0,0,0,0,0,0,0,301.707582209,125.02528797900001,0,0,228.410437302,0,0,0,0,0,59.820421986,7.513613754,0,0,14.921018374,746.386438773]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.091371347,0,0,0,0,0,0,0,0,0,0.064517355,0,0,0,0.002766418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.262468083,1.002485649,0,0,17.359867249,0,0,0,0,0,12.371700009000001,0.17152978500000002,0,0,2.346014568,57.672720463000005]
[null,"DSPBR SMALL AND MID CAP FUND",0,0,0,0,0,14.256438967000001,2.430709003,0,0,8.625874223,0,0,0,0,0,5.804843031,1.292776932,0,0,1.423441546,0,0,0,0,0,0.18805542099999997,0,0,0,0.038053939,0,0,0,0,0,0.062832288,0,0,0,0,0,0,0,0,0,649.295915786,101.027075059,0,0,397.435190327,0,0,0,0,0,243.14454811899998,35.595284068000005,1.7250586940000001,0,44.864394764000004,1507.2104921669998]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,33.324648987,0,0,0,7.537399984,0.471123952,0,0,44.428501458,0,0,0,0,0,2.276578356,0.032584491,0,0,0.624699745,0,0,0,0,0,0.765994123,0,0,0,0.022105388,0,0,0,0,0,0.421073853,0.012391828,0,0,0,0,0,0,0,0,671.60242304,148.491184929,3.252740595,0,297.61834075,0,0,0,0,0,187.735275044,10.544491934,0.484205287,0,26.632146727,1436.2779104709998]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,17.939965171,0,0,0,0.8848416000000001,0.016129032,0,0,6.545958527999999,0,0,0,0,0,0.13244795099999998,0,0,0,0,0,0,0,0,0,0.0032670739999999996,0,0,0,0,0,0,0,0,0,0.003013791,0,0,0,0,0,0,0,0,0,27.658470398,4.068776657,0,0,14.746205043,0,0,0,0,0,7.928952356,0.21553139500000001,0.415581885,0,1.006031214,81.565172095]
[null,"DSPBR TOP 100 EQUITY FUND",0,102.662461251,0,0,0,42.449000379,112.9568296,0.288859804,0,108.32736919,0,0,0,0,0,18.743755514,0.038219667,0,0,1.094552873,0,0,0,0,0,0.476796102,0,0,0,0.002017876,0,0,0,0,0,0.225347375,0,0,0,0.049770027,0,64.82954805,0,0,0,1425.6006666169997,235.79012411400004,5.058671673,0,712.329284576,0,0,0,0,0,401.623815304,20.492934940999998,0,0,55.295513328,3308.335538261]
[null,"(b) Sub-Total",0,280.206289261,0,0,0,112.151928519,202.37353343899997,0.288859804,0,299.404110521,0,0,0,0,0,41.432215273,2.114849442,0,0,5.582603915,0,0,0,0,0,1.7117594919999999,0,0,0,0.062498705,0,0,0,0,0,0.953345914,0.012391828,0,0,0.049770027,0,90.805128208,0,0,0,4519.225839085,952.0150777020001,8.311412268,0,3049.8896487559996,0,0,0,0,0,1347.2052513259998,113.61237870400002,2.6248458660000002,0,244.63020433199998,11274.663942386998]
[null,"Grand Sub-Total (a+b)",0,280.206289261,0,0,0,117.07373898499999,202.38966247099998,0.288859804,0,299.591920636,0,0,0,0,0,43.969828277999994,2.114849442,0,0,5.627461483,0,0,0,0,0,2.461252875,0,0,0,0.062498705,0,0,0,0,0,1.428905339,0.012391828,0,0,0.049770027,0,90.805128208,0,0,0,5120.30877131,959.4979140980001,8.311412268,0,3092.9032803489995,0,0,0,0,0,1635.8798819649999,124.06612260600002,2.6248458660000002,0,256.635315716,12246.310101519999]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,2.4258660130000003,0.052215078000000005,0,0,1.0595412020000001,0,0,0,0,0,0.608571642,0,0,0,0.6301570619999999,0,0,0,0,0,0.031548704,0,0,0,0.19571883899999998,0,0,0,0,0,0.009211682,0,0,0,0,0,0,0,0,0,152.11294584900003,66.745051296,0.166186529,0,237.429664472,0,0,0,0,0,36.93833869200001,5.371946919,0,0,22.947824472,526.724788451]
[null,"Grand Sub-Total",0,0,0,0,0,2.4258660130000003,0.052215078000000005,0,0,1.0595412020000001,0,0,0,0,0,0.608571642,0,0,0,0.6301570619999999,0,0,0,0,0,0.031548704,0,0,0,0.19571883899999998,0,0,0,0,0,0.009211682,0,0,0,0,0,0,0,0,0,152.11294584900003,66.745051296,0.166186529,0,237.429664472,0,0,0,0,0,36.93833869200001,5.371946919,0,0,22.947824472,526.724788451]
[]
["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",0,37.2680284,0,0,0,1.3870097399999999,0.857617614,0,0,9.596735852,0,0,0,0,0,0.393133911,0,0,0,6.146687614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000157862,0,0,0,0,0,0,0,0,0,7.346430543,27.335687461,0,0,30.324382210000003,0,0,0,0,0,2.2833812119999997,0.418869293,0,0,2.3451106169999996,125.70323232900002]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.21985069200000001,0.012258065,0,0,0.22597456199999996,0,0,0,0,0,0.087209769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.823784675,0,0,0,5.662900345,0.152972387,0,0,15.228467971999999,0,0,0,0,0,1.8314437799999999,0.17197690699999998,0,0,0.346509291,34.763348445]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.194697189,0.016129032,0,0,0.28533589499999995,0,0,0,0,0,0.056724588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000666294,0,0,0,0,0,50.318807644,0,0,0,12.666546431999999,1.403535985,0,0,26.900224101,0,0,0,0,0,3.8936842960000004,0.172972097,0,0,1.1477976019999998,97.05712115499999]
[null,"DSPBR WORLD GOLD FUND",0,6.666090304,0,0,0,1.456953442,0.210649119,0,0,4.75154346,0,0,0,0,0,0.499445705,0,0,0,4.444060204,0,0,0,0,0,0.045126781,0,0,0,0,0,0,0,0,0,0.051544379,0,0,0,0,0,14.447609485,0,0,0,87.66913153300001,15.583898841,0,0,83.661230113,0,0,0,0,0,27.069547719,0.3259002,0,0,2.907639963,249.79037124800007]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.132907288,0.007400336,0,0,0.12047354099999999,0,0,0,0,0,0.024851250000000002,0,0,0,0,0,0,0,0,0,0.0007916970000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.820925329,0.31982391499999996,0,0,4.371845990000001,0,0,0,0,0,2.038040257,0.773260511,0,0,0.21491891200000002,13.825239026]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,4.9263193549999995,0,0,0,0.31442970700000006,0.503623068,0,0,0.167097208,0,0,0,0,0,0.104330856,0,0,0,0.315284439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.329445832,2.020674508,0,0,37.895486278999996,0,0,0,0,0,1.430932694,0.107990518,0,0,3.6836596110000004,57.799274075]
[null,"Grand Sub-Total",0,48.860438058999996,0,0,0,3.7058480580000004,1.607677234,0,0,15.147160518,0,0,0,0,0,1.165696079,0,0,0,10.906032257,0,0,0,0,0,0.045918478,0,0,0,0,0,0,0,0,0,0.052368535,0,0,0,0,0,75.590201804,0,0,0,125.49538001400002,46.816593096999995,0,0,198.38163666500003,0,0,0,0,0,38.547029957999996,1.970969526,0,0,10.645635996,578.938586278]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2050.614800592,0,0,0,150.265945717,6383.5846641339995,622.278183906,112.97074270899999,1367.0630838850002,0,0,0,0,0,57.404028311,566.3225459260001,31.789007770999998,0,561.0386907619999,0,0,0,0,0,2.6893748299999998,0.001540515,0,0,0.857835594,0,0,0,0,0,1.497954651,0.012391828,0,0,0.059571975,0,254.855477484,0,0,0,5993.975549673,6002.704562840001,124.44417689699999,0,7919.268263587999,0,0,0,0,0,1878.745159959,774.004927874,27.696862817000003,0,900.6835674250001,35784.828911663]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,33.03798387,0,0,0,2.6348397329999997,0.317023775,1.1012661289999999,0,55.079833951999994,0,0,0,0,0,1.4534718519999998,2.7182587760000003,3.510348779,0,1.515705142,0,0,0,0,0,0.005624535,0,0,0,0.010727786999999999,0,0,0,0,0,0.003210749,0,0,0,0,0,0,0,0,0,170.338478902,138.797612869,0,0,602.1727933650001,0,0,0,0,0,71.038258079,20.364205362,0,0,101.694713296,1205.7943569519998]
[null,"Grand Sub-Total",0,33.03798387,0,0,0,2.6348397329999997,0.317023775,1.1012661289999999,0,55.079833951999994,0,0,0,0,0,1.4534718519999998,2.7182587760000003,3.510348779,0,1.515705142,0,0,0,0,0,0.005624535,0,0,0,0.010727786999999999,0,0,0,0,0,0.003210749,0,0,0,0,0,0,0,0,0,170.338478902,138.797612869,0,0,602.1727933650001,0,0,0,0,0,71.038258079,20.364205362,0,0,101.694713296,1205.7943569519998]
[]
[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 31.10.2014"]
[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",0,0.011049011,0.484850378,0.007406029,0.023218926,null,null,0.526524344,0]
[null,2,"Andhra Pradesh",161.00459073800002,190.48678806599997,326.16469535999994,8.125917861,7.314231709,null,null,693.0962237339998,20.765971967]
[null,3,"Arunachal Pradesh",0.0058195949999999995,0.138845054,0.9916066480000001,0.0031702189999999997,0.014080681,null,null,1.1535221970000002,0]
[null,4,"Assam",9.976368185,25.017334243000004,44.777856348,0.721370593,0.9890303369999999,null,null,81.48195970600001,10.952716422]
[null,5,"Bihar",0.24747335099999998,33.307078173,69.546014785,1.443831246,1.023246902,null,null,105.56764445699999,5.568588453]
[null,6,"Chandigarh",3.341441003,29.259606118999997,52.681328961,1.104581286,2.082055038,null,null,88.46901240700001,9.657662771]
[null,7,"Chhattisgarh",9.764533761,22.678942865999996,32.764888253,0.525549376,0.39398125,null,null,66.127895506,9.017812715]
[null,8,"Dadra and Nagar Haveli",0.015946883999999998,0.11565911899999999,2.364400287,0.101566769,0.006621491,null,null,2.6041945500000003,0.012365293]
[null,9,"Daman and Diu",0.007006401,0.399822546,2.594435752,0.07278778100000001,0.02205099,null,null,3.09610347,0]
[null,10,"Goa",18.249611681,115.98989994399999,103.153104559,5.734630979,2.918044718,null,null,246.04529188099997,2.739219255]
[null,11,"Gujarat",241.64852563099998,384.02854894300003,941.651114048,27.809586563,23.786222989,null,null,1618.923998174,69.696819195]
[null,12,"Haryana",129.17828099000002,848.948502764,282.137435135,8.654539455,6.014587818,null,null,1274.9333461620001,33.554121436]
[null,13,"Himachal Pradesh",0.019491274,3.428603817,12.726167936,0.15076051899999998,0.168620849,null,null,16.493644394999997,0.7937742099999999]
[null,14,"Jammu and Kashmir",0,0.9080310140000001,5.630054596000001,0.07584310500000001,0.158174868,null,null,6.772103583000001,0.077280153]
[null,15,"Jharkhand",1.238414961,11.55638429,39.165381225999994,0.6529257070000001,0.5883744900000001,null,null,53.201480673999995,4.783742506]
[null,16,"Karnataka",414.030455603,862.8335555790001,900.501667346,27.454172770999996,23.918267676,null,null,2228.738118975,82.467759925]
[null,17,"Kerala",21.539019753,82.920752259,152.31718725899998,2.765148266,6.857941766,null,null,266.400049303,15.90462154]
[null,18,"Lakshadweep",0,0.016596292999999998,0.048791514,0,0.003997762,null,null,0.069385569,0.011778519999999999]
[null,19,"Madhya Pradesh",17.211902146,54.775592163000006,163.938502467,4.437098328,3.451792563,null,null,243.814887667,17.615956129]
[null,20,"Maharashtra",3668.544319013,8637.867604057,5125.273362735,317.71245508000004,385.43600867600003,null,null,18134.833749561,431.94363515299995]
[null,21,"Manipur",0,0.667872776,0.8319731530000001,0.023984756,0.033736928,null,null,1.557567613,0.019319303]
[null,22,"Meghalaya",0,0.907843404,12.825305761,0.141026451,0.159984424,null,null,14.034160039999998,0.521689121]
[null,23,"Mizoram",0,0.010327794,0.09387833799999999,0.06280150899999999,0.00866744,null,null,0.17567508099999998,0.010232531]
[null,24,"Nagaland",0,1.8468923510000002,2.330558422,0.003733106,0.140927047,null,null,4.322110926000001,0.48099505]
[null,25,"New Delhi",321.31761704,644.842788203,507.662432241,13.14085899,13.245038968000001,null,null,1500.208735442,66.280923477]
[null,26,"Orissa",0.283989726,30.339539015,41.652832601,0.359469056,0.726029643,null,null,73.361860041,4.112136156]
[null,27,"Others",314.308228927,1494.7434793609998,1458.62718499,49.17384885,47.300905649,null,null,3364.153647777,114.52431158699999]
[null,28,"Pondicherry",0.42228762699999994,2.5258480690000003,7.484619049,0.155763849,0.356787461,null,null,10.945306055,0.422314821]
[null,29,"Punjab",79.818074965,198.579656782,140.964943535,1.832211862,3.5676978939999997,null,null,424.76258503799994,31.080036160000002]
[null,30,"Rajasthan",262.748154773,552.5863432000001,214.927928641,3.131193733,5.025573726,null,null,1038.419194073,17.608245782]
[null,31,"Sikkim",0,0.774974147,1.3130579070000001,0.0014847950000000001,0.012060833,null,null,2.1015776820000003,0]
[null,32,"Tamil Nadu",206.563466017,417.511774354,529.2056367069999,27.081044751999997,15.002503581000001,null,null,1195.364425411,68.501415053]
[null,33,"Tripura",0.0050103940000000005,0.085858053,0.662070591,0,0.010499508,null,null,0.7634385459999999,0.01019983]
[null,34,"Uttar Pradesh",110.39823085,456.04041361599997,395.608097866,10.875582095999999,9.388454562,null,null,982.3107789899999,64.656360973]
[null,35,"Uttarakhand",0.075016261,31.984481755,12.098529672,0.12153013500000001,0.22141047799999997,null,null,44.500968301,4.946405234]
[null,36,"West Bengal",306.25618734299997,996.4982862300001,661.108206453,13.066912578,18.568146378999998,null,null,1995.4977389829999,117.055946231]
[null,"Total",null,6298.219464893,16134.635575430004,12246.31010152,526.7247884510001,578.93897602,0,0,35784.828906314,1205.794356952]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]