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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.12.2017 (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"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,911.31341435,0,0,0,38.448842989,9418.086209481535,2165.173807536,0,382.615150263,0,0,0,0,0,16.824288784000004,282.965493494,133.291759407,0,25.030386186,0,0,0,0,0,0.11969567199999999,23.234692136,0,0,0,0,0,0,0,0,0.06775504,0,0,0,0.413281976,0,0,0,0,0,52.293543347,3375.847679024,197.911906245,0,314.553801584,0,0,0,0,0,20.603336026,121.00488529699999,3.198957117,0,65.224084549,17548.22297050354]
[null,"DSPBR TREASURY BILL FUND",0,2.8547613199999997,0,0,0,11.40820091,0.201385933,0.033200902000000004,0,4.815577527,0,0,0,0,0,3.7463605289999995,0.051302334000000005,0,0,1.2081812859999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.172082888,2.7222772639999997,0,0,9.280120854,0,0,0,0,0,0.37013071,0.341490955,0,0,0.33838329,39.54345670199999]
[null,"(a) Sub-Total",0,914.16817567,0,0,0,49.857043899,9418.287595414535,2165.207008438,0,387.43072779,0,0,0,0,0,20.570649313000004,283.016795828,133.291759407,0,26.238567472,0,0,0,0,0,0.11969567199999999,23.234692136,0,0,0,0,0,0,0,0,0.06775504,0,0,0,0.413281976,0,0,0,0,0,54.465626235,3378.569956288,197.911906245,0,323.833922438,0,0,0,0,0,20.973466736000002,121.34637625199998,3.198957117,0,65.56246783899999,17587.766427205537]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,256.963630548,0,0,0,1.7631732839999998,0.27697306099999996,0,0,92.895044893,0,0,0,0,0,0.651326674,4.068486183,0,0,0.395650549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.631106757,12.493623933,1.9704504600000001,0,39.024147459,0,0,0,0,0,1.1200562470000002,0.277717089,0,0,1.84453664,417.37592377699997]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,84.76884491,0,0,0,2.0744749870000003,3.034953458,0,0,25.96989307,0,0,0,0,0,0.6644840689999999,0,0,0,0.019821855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1557528849999998,2.9815489559999997,0,0,13.309199998,0,0,0,0,0,0.074480365,0.003700946,0,0,0.00589766,134.063053159]
[null,"(b) Sub-Total",0,341.732475458,0,0,0,3.837648271,3.311926519,0,0,118.864937963,0,0,0,0,0,1.315810743,4.068486183,0,0,0.415472404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.786859642,15.475172889,1.9704504600000001,0,52.333347457,0,0,0,0,0,1.1945366120000003,0.28141803499999996,0,0,1.8504343,551.438976936]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.173206523,0,0,0,0.578522663,0,0,0,0,0,0.041478020000000004,0,0,0,0.063812339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.47327319,15.759609752000001,0,0,69.854913674,0,0,0,0,0,6.689911713,1.444296128,0,0,10.018664896999999,123.097688899]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.126227421,0,0,0,0.808525693,0,0,0,0,0,0.041884467,0,2.269545806,0,0.022695457999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.384188025,9.872392195,0,0,46.317003461,0,0,0,0,0,3.242817791,1.814297612,0.783034903,0,12.196279774999999,90.87889260699998]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.13883308200000002,0.168079355,0,0,0.36005128399999997,0,0,0,0,0,0.075579684,0,2.241058064,0,0.01120529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.097258744999998,16.339828295,0,0,97.645650121,0,0,0,0,0,6.982620649,0.3425235,0,0,9.152520604,151.55520867299998]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.141258509,3.404470644,0,0,0.35247489,0,0,0,0,0,0.110808995,0,2.269647096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.816000169,8.27272728,0,0,56.46124833,0,0,0,0,0,5.974182645000001,2.0755289969999997,0,0,12.966727657,108.84507521200001]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.115429823,0,0,0,0.359569419,0,0,0,0,0,0.12426669299999998,0,2.488369678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.4402997840000005,1.6755849059999999,0,0,16.691662146000002,0,0,0,0,0,1.9560786760000002,0.024609457999999997,0,0,0.54737587,29.423246453000004]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.29860253999999997,0.30661217799999996,0,0,0.459918267,0,0,0,0,0,0.026368647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.900725125999999,3.188086578,0,0,36.293228812,0,0,0,0,0,2.5273601560000003,0.607583226,0,0,5.426377628,57.034863158]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.28621220199999997,0.308930161,0,0,0.370716194,0,0,0,0,0,0.063441898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.328049062,2.283793925,0,0,39.53311547599999,0,0,0,0,0,2.77085582,0.200680925,0,0,6.954282559,62.10007822199999]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.090636489,0.547826613,0,0,0.252000242,0,0,0,0,0,0.060817628000000006,0,0,0,0.054782660999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.239423075000001,4.28028269,0,0,31.743451081,0,0,0,0,0,1.349900088,0,0,0,2.147056979,47.766177545999994]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.4192454,0.584610039,0,0,0.034388826000000004,0,0,0,0,0,0.127499895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.049545557,2.7586768399999997,0,0,35.966742743000005,0,0,0,0,0,2.082256864,0.025770246,0,0,2.595085705,51.64382211500001]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.344398346,5.664240798,0,0,6.448326779,0,0,0,0,0,0.119779451,0.11977945200000001,0.239558903,0,0.802522326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.968938844,25.281239024,0,0,44.434178412,0,0,0,0,0,0.8589850169999999,0.726405316,0,0,5.95810454,94.96645720799998]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.08222685499999999,1.2604976220000002,0,0,5.5395740899999995,0,0,0,0,0,0.077632516,0,0,0,0.011780352000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.823724195,9.266149552,0,0,31.84497993,0,0,0,0,0,0.35644179600000003,0.633382375,0,0,2.976352188,53.872741471000005]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.143226924,29.972370843,0,0,19.3118222,0,0,0,0,0,0.011518974000000001,7.4873332239999995,0,0,1.727846129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.387862616,83.03644012699999,0,0,132.133222935,0,0,0,0,0,0.001143463,0,0,0,0.23439846099999997,274.447185896]
[null,"FMP - Series 204 - 37M",0,57.98765324,0,0,0,0.16542295999999998,75.911109696,0,0,3.951874289,0,0,0,0,0,0.027647459,1.054320968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.173618236,16.85613936,0,0,0.443525798,0,0,0,0,0,0.07585262799999999,0,0,0,0,156.64716463400003]
[null,"FMP - Series 205 - 37M",0,44.254492254,0,0,0,0.0037932419999999996,40.039778706,0,0,3.4249815979999996,0,0,0,0,0,0.005268392,5.268391935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13492917299999999,3.575943868,0,0,10.311885004,0,0,0,0,0,0.020509151000000003,0.052587565,0,0,0.052587565,107.145148453]
[null,"FMP - Series 209 - 37M",0,15.740845155,0,0,0,0.289211692,17.105051735,0,0,12.807169264,0,0,0,0,0,0.06443882299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.451271476,10.160940867,0,0,16.110852632,0,0,0,0,0,0.063636822,0,0,0,2.2312169120000003,75.02463537800001]
[null,"FMP - Series 210 - 36M",0,10.45757742,0,0,0,0.236504218,36.292680876,0,0,0.642544503,0,0,0,0,0,0.050196372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.710495691,2.140550484,0,0,6.223248528,0,0,0,0,0,0.157613056,0,0,0,0.208834193,57.12024534100001]
[null,"FMP - Series 211 - 38M",0,10.446290320000001,0,0,0,0.342020227,0,0,0,7.079762661,0,0,0,0,0,0.036039702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35527184700000003,2.941289111,0,0,5.276854719,0,0,0,0,0,0.015123649,0,0,0,0,26.492652236]
[]
[null,"(c) Sub-Total",0,138.886858389,0,0,0,3.3964564529999994,211.56625926599997,0,0,62.78222286200001,0,0,0,0,0,1.0646676160000001,13.929825579000001,9.508179547000001,0,2.694644555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111.73487481100001,217.68967485399995,0,0,677.285763802,0,0,0,0,0,35.125289984000005,7.947665348,0.783034903,0,73.66586553299997,1568.0612835020002]
["(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",0,447.92360579399997,0,0,0,4.151170897999999,659.708464757,71.696044333,0,176.79061984199998,0,0,0,0,0,2.291235326,0.285587674,0,0,16.652757123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.65814301,272.179424412,0,0,229.144748163,0,0,0,0,0,3.9326331609999996,2.3861216190000003,1.412701073,0,11.593825488,1910.807082673]
[null,"DSPBR BOND FUND",0,31.341701232,0,0,0,3.465326241,224.69211876900002,3.042327762,0,87.900602194,0,0,0,0,0,0.5853667640000001,4.597715345,0.25246474700000004,0,8.865346221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.621761382999996,214.867935109,0,0,175.74938179199998,0,0,0,0,0,6.5464805859999995,23.618540692,2.198867788,0,18.23293524,824.578871865]
[null,"DSPBR Income Opportunities Fund",0,1.7786125030000002,0,0,0,23.587957764,450.75662303,0,0,390.12389407,0,0,0,0,0,7.835555961999999,19.981790297,6.898293518000001,0,31.847669575999998,0,0,0,0,0,0.012733009,0,0,0,0,0,0,0,0,0,0.051888813,0,0,0,0,0,0,0,0,0,294.22152444799997,1774.0071481389998,19.762971394,0,3293.804371926,0,0,0,0,0,152.57994182000002,274.890599701,43.064401577,0,604.7849662389999,7389.990943786]
[null,"DSPBR MIP Fund",0,0.673413143,0,0,0,2.83849635,1.219080134,0,0,2.161283089,0,0,0,0,0,1.417326304,0,0,0,0.405794877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.013631,0,0,0,0,0,0,0,0,0,70.728809575,52.867286225,0,0,210.64467409899999,0,0,0,0,0,26.321948724999995,11.155321224,0,0,76.40766418,456.8547289249999]
[null,"DSPBR Money Manager Fund",0,68.612136952,0,0,0,23.243636294999998,1132.696287146,51.110978232,6.762077872,118.646579907,0,0,0,0,0,14.313199586,3.5470594280000003,25.31291721,0,21.516598143,0,0,0,0,0,0.061893719,0.001925516,0,0,0.050243857,0,0,0,0,0,0.041465777,0,0,0,0,0,0.155743512,0,0,0,280.82607663100003,795.569476138,7.451979390000001,0,987.707409127,0,0,0,0,0,150.84674205099998,59.679043513,18.664549636,0,186.77103529299998,3953.589054931]
[null,"DSPBR SHORT TERM FUND",0,236.242130899,0,0,0,9.567664890000001,2443.00121838,569.288701299,0,415.26163565800005,0,0,0,0,0,3.4346281440000004,25.827569286000003,0.25225386699999996,0,9.795412097,0,0,0,0,0,0.000180278,0,0,0,0,0,0,0,0,0,2.6e-08,0,0,0,0,0,0,0,0,0,37.343739957,1064.2595187319998,6.321128263,0,401.36224969399996,0,0,0,0,0,15.848474514000001,24.076919781,5.468683018,0,61.92668115,5329.278789932999]
[null,"DSPBR STRATEGIC BOND FUND",0,264.256283597,0,0,0,6.161526467,554.230704745,0,0,171.27033892799997,0,0,0,0,0,2.1003606999999995,1.327561632,0,0,49.034740639,0,0,0,0,0,0.07804043199999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.757351155,276.810603557,6.9424132290000005,0,451.055464323,0,0,0,0,0,4.107454010999999,15.317992932000001,1.2984936230000002,0,35.047408284,1852.796738254]
[null,"DSPBR ULTRA SHORT TERM FUND",0,505.57758085200004,0,0,0,15.704335569,2020.2759968639998,305.421669658,0,516.323715805,0,0,0,0,0,6.569693072999999,134.73966732600002,17.76300998,0,37.095356977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.047816032,0,0,0,0.120753817,0,0,0,0,0,29.110532727999995,1076.2037756329999,6.475910827000001,0,450.689239555,0,0,0,0,0,14.608602752,120.563862732,2.530073239,0,55.48140858000001,5315.303001999]
[null,"(f) Sub-Total",0,1556.405464972,0,0,0,88.720114474,7486.580493825,1000.559721284,6.762077872,1878.4786694930003,0,0,0,0,0,38.547365858999996,190.306950988,50.478939322,0,175.213675653,0,0,0,0,0,0.152847438,0.001925516,0,0,0.050243857,0,0,0,0,0,0.154801648,0,0,0,0.120753817,0,0.155743512,0,0,0,755.267938887,5526.765167945,46.954403103000004,0,6200.157538679,0,0,0,0,0,374.79227762000005,531.688402194,74.63776995399999,0,1050.2459244539998,27033.199212366002]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2951.192974489,0,0,0,145.811263097,17119.746275024536,3165.7667297219996,6.762077872,2447.556558108,0,0,0,0,0,61.498493531,491.322058578,193.278878276,0,204.562360084,0,0,0,0,0,0.27254311,23.236617652,0,0,0.050243857,0,0,0,0,0,0.222556688,0,0,0,0.534035793,0,0.155743512,0,0,0,926.255299575,9138.499971976,246.836759808,0,7253.610572376,0,0,0,0,0,432.085570952,661.263861829,78.619761974,0,1191.3246921259997,46740.46590000954]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.821917491,0,0,0,209.187456797,0.020144442999999998,0,0,12.028687678,0,0,0,0,0,138.601228225,0.003267966,0,0,3.119462954,0,0,0,0,0,1.370877046,0,0,0,0.012112853,0,0,0,0,0,0.83187174,0,0,0,0,0,0,0,0,0,1781.9546716579998,10.262898107,0,0,296.441444153,0,0,0,0,0,1101.953239068,18.463814846,1.091088231,0,112.510493935,3688.674677191]
[null,"(a) Sub-Total",0,0.821917491,0,0,0,209.187456797,0.020144442999999998,0,0,12.028687678,0,0,0,0,0,138.601228225,0.003267966,0,0,3.119462954,0,0,0,0,0,1.370877046,0,0,0,0.012112853,0,0,0,0,0,0.83187174,0,0,0,0,0,0,0,0,0,1781.9546716579998,10.262898107,0,0,296.441444153,0,0,0,0,0,1101.953239068,18.463814846,1.091088231,0,112.510493935,3688.674677191]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,7.405612562999999,0,0,0,59.896818131,163.270595162,0,0,59.280787235999995,0,0,0,0,0,19.102380683,2.0274777310000003,0,0,4.950628179000001,0,0,0,0,0,0.261826546,0,0,0,0,0,0,0,0,0,0.16529076199999998,0,0,0,0.084865167,0,0.327655806,0,0,0,1104.774509391,94.378335104,0,0,524.272370795,0,0,0,0,0,358.884842895,39.71294125,0,0,98.077254764,2536.874192165]
[null,"DSPBR Equity Savings Fund",0,274.83355583900004,0,0,0,4.337349558,58.840213574,0,0,192.283654665,0,0,0,0,0,3.055012635,4.901373993,0,0,5.536187677,0,0,0,0,0,0.025008237,0,0,0,0,0,0,0,0,0,4.5173e-05,0,0,0,0,0,0,0,0,0,98.103100444,101.40889974100001,0,0,436.354659727,0,0,0,0,0,63.644851346,41.724131975,0.269139354,0,131.208303488,1416.5254874260002]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,170.032808281,0,0,0,44.339384003000006,448.535870361,9.689139411,0,344.135552963,0,0,0,0,0,15.589111364,12.415917671999999,0,0,51.062741277,0,0,0,0,0,0.055562864000000003,0,0,0,0,0,0,0,0,0,0.107547714,0,0,0,0,0,24.191824528999998,0,0,0,493.271052012,270.687988333,0,0,961.429291155,0,0,0,0,0,163.825995062,21.173874338999997,0,0,94.98941134500001,3125.533072685]
[null,"DSPBR MICRO CAP FUND",0,0.9204635779999999,0,0,0,553.535542575,14.515419233000001,0,0,161.69264298000002,0,0,0,0,0,232.28250320099997,9.865609471,0,0,29.526866038999998,0,0,0,0,0,1.8756947270000002,0,0,0,0.002943305,0,0,0,0,0,2.203897591,0,0,0,0,0,6.836132258,0,0,0,2938.098958778,168.626761252,0,0,1002.5452815290001,0,0,0,0,0,1348.536328795,29.826280738,0,0,121.787301957,6622.678628006999]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.982050509,0,0,0,58.195327845,4.8448170919999995,0,0,37.567916942,0,0,0,0,0,34.312942091,0.785463025,0,0,6.4847772599999995,0,0,0,0,0,0.10047895,0,0,0,0,0,0,0,0,0,0.09333026500000001,0,0,0,0,0,0,0,0,0,135.323740174,9.073048576000001,0,0,67.43009315799999,0,0,0,0,0,73.695265004,1.187088396,0,0,16.736604079,446.81294336599996]
[null,"DSPBR OPPORTUNITIES FUND",0,113.73943123,0,0,0,72.634426773,159.220926293,0,0,216.580212464,0,0,0,0,0,27.197281734000004,10.899979661,0,0,18.444626089999996,0,0,0,0,0,0.11875692099999999,0,0,0,0,0,0,0,0,0,0.155929744,0,0,0,0,0,2.4515e-05,0,0,0,1042.5524544959999,354.652148868,0,0,1747.0828136259997,0,0,0,0,0,450.08445570699996,60.449047818,0,0,274.195186363,4548.007702302999]
[null,"DSPBR SMALL AND MID CAP FUND",0,30.689233686,0,0,0,159.024624691,61.492874723999996,0,0,227.94105349199998,0,0,0,0,0,77.53002868,14.046474725,0,0,29.910963735,0,0,0,0,0,0.81735321,0,0,0,0.09984908199999999,0,0,0,0,0,0.8198396280000001,0,0,0,0,0,0,0,0,0,1828.4967318249999,274.450466956,0,0,1338.736720724,0,0,0,0,0,887.718575514,60.510994284,0,0,260.809053399,5253.094838354999]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,64.574336699,0,0,0,28.385080242999997,7.544890755,0,0,60.787239868,0,0,0,0,0,8.515693832,0.083554624,0,0,2.819273786,0,0,0,0,0,0.884294618,0,0,0,0,0,0,0,0,0,0.47606535200000005,0,0,0,0,0,0,0,0,0,746.1672688959999,119.040107009,0.028976768,0,309.61595345,0,0,0,0,0,246.89847165700002,22.795433243,0,0,51.175858373000004,1669.7924991729997]
[null,"DSPBR TOP 100 EQUITY FUND",0,204.790106252,0,0,0,80.975955973,213.944173564,0,0,213.341131397,0,0,0,0,0,32.099273278,0.049749724,0,0,7.580719252999999,0,0,0,0,0,0.65185665,0,0,0,0.007336214,0,0,0,0,0,0.38404926699999997,0,0,0,0,0,63.712785836,0,0,0,1390.8139893759999,88.127218411,0.119494801,0,486.07371868100006,0,0,0,0,0,472.08234149599997,21.823547847,0,0,60.603596403999994,3337.1810444240004]
[null,"DSPBR A.C.E. Fund Series 1",0,16.186774193999998,0,0,0,7.08659521,9.396434779,0,0,12.327523244,0,0,0,0,0,3.621141868,16.413327727000002,0,0,4.279956178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80.577757374,45.458907366999995,0,0,169.164585435,0,0,0,0,0,56.448207199,8.588097598000001,0,0,50.050117973,479.59942614600004]
[null,"DSPBR Equal Nifty 50 Fund",0,5.482628872,0,0,0,9.78421789,14.928540968,0,0,7.430849826,0,0,0,0,0,6.057676676,0.914212341,0,0,4.63580725,0,0,0,0,0,0.001294187,0,0,0,0,0,0,0,0,0,0.011570988,0,0,0,0,0,0,0,0,0,25.482769489,15.416534138999998,0,0,29.561772238999996,0,0,0,0,0,14.705820916000002,2.211548009,0,0,6.135352075,142.76059586499997]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,0.380296173,0,0,0,0.022817613,0,0,0,0,0,0.039008756,0,0,0,0.098788645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7250980039999995,1.471464889,0,0,23.423545883000003,0,0,0,0,0,0.913631988,0,0,0,0.27498174200000003,33.349633693]
[null,"(b) Sub-Total",0,889.637001703,0,0,0,1078.575619065,1156.5347565050001,9.689139411,0,1533.39138269,0,0,0,0,0,459.40205479799994,72.403140694,0,0,165.33133536900002,0,0,0,0,0,4.79212691,0,0,0,0.11012860099999998,0,0,0,0,0,4.417566484,0,0,0,0.084865167,0,95.06842294399999,0,0,0,9890.387430259,1542.791880645,0.148471569,0,7095.690806402001,0,0,0,0,0,4137.438787579,310.002985497,0.269139354,0,1166.0430219619998,29612.210063608]
[null,"Grand Sub-Total (a+b)",0,890.458919194,0,0,0,1287.763075862,1156.554900948,9.689139411,0,1545.420070368,0,0,0,0,0,598.003283023,72.40640866,0,0,168.45079832300001,0,0,0,0,0,6.163003956000001,0,0,0,0.12224145399999997,0,0,0,0,0,5.249438224,0,0,0,0.084865167,0,95.06842294399999,0,0,0,11672.342101916998,1553.054778752,0.148471569,0,7392.132250555001,0,0,0,0,0,5239.3920266469995,328.466800343,1.360227585,0,1278.5535158969997,33300.884740798996]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,192.677763685,0,0,0,50.244040639000005,54.480869758000004,0,0,226.826404095,0,0,0,0,0,22.037495363999998,16.436538931,0,0,30.037068970000004,0,0,0,0,0,0.16459941900000002,0,0,0,0.529584324,0,0,0,0,0,0.07124659700000001,0,0,0,0.43856826900000007,0,0.000969862,0,0,0,1088.1869692760001,481.507074667,0,0,3116.609651175,0,0,0,0,0,594.677179583,104.662368748,2.2981711760000003,0,740.5233043569999,6722.409868895]
[null,"Grand Sub-Total",0,192.677763685,0,0,0,50.244040639000005,54.480869758000004,0,0,226.826404095,0,0,0,0,0,22.037495363999998,16.436538931,0,0,30.037068970000004,0,0,0,0,0,0.16459941900000002,0,0,0,0.529584324,0,0,0,0,0,0.07124659700000001,0,0,0,0.43856826900000007,0,0.000969862,0,0,0,1088.1869692760001,481.507074667,0,0,3116.609651175,0,0,0,0,0,594.677179583,104.662368748,2.2981711760000003,0,740.5233043569999,6722.409868895]
[]
["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",0,72.68589068,0,0,0,2.7484849710000003,1.420595442,0,0,13.272388755,0,0,0,0,0,0.8733409030000001,0,0,0,7.605561809999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00024146100000000002,0,0,0,0,0,0,0,0,0,8.749781408999999,42.987199302,0,0,33.473056695000004,0,0,0,0,0,1.8108028109999998,2.683440688,0,0,2.0649004150000003,190.375685342]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.41106820499999996,0,0,0,0.626630848,0.250185385,0,0,0.9475168039999999,0,0,0,0,0,0.159554765,0,0,0,0.082057825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.877234675,0,0,0,2.835304481,0.366938255,0,0,9.626511787,0,0,0,0,0,0.9798802299999999,0.011376321,0,0,0.259639147,28.433898728000003]
[null,"DSPBR WORLD ENERGY FUND",0,0.474060503,0,0,0,0.9184245740000001,0,0,0,0.9187047050000001,0,0,0,0,0,0.433728513,0.103913436,0,0,0.333007795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000624229,0,0,0,0,0,0,0,0,0,7.197572971,0.6731308679999999,0,0,4.860759644,0,0,0,0,0,2.184050251,0.013102338,0,0,0.397,18.508079826999996]
[null,"DSPBR WORLD GOLD FUND",0,0.63795444,0,0,0,6.573482383,7.204702504999999,0,0,26.638119233,0,0,0,0,0,1.381531314,0,0,0,0.57327224,0,0,0,0,0,0.05809957799999999,0,0,0,0,0,0,0,0,0,0.040117362000000004,0,0,0,0,0,15.996514281,0,0,0,61.966713664,9.795508024,0,0,107.07829586400001,0,0,0,0,0,19.155340709999997,2.865475137,0,0,9.104591931999998,269.06971866699996]
[null,"DSPBR WORLD MINING FUND",0,7.880624747,0,0,0,1.048717356,0.000629083,0,0,6.684486938,0,0,0,0,0,0.701717163,0,0,0,0.13370921100000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.230167563,0.020752152,0,0,6.8335194,0,0,0,0,0,2.066027116,0.053427791999999995,0,0,0.227954904,30.881733425]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.3907622570000004,0,0,0,0.873868402,1.427006269,0,0,1.157011343,0,0,0,0,0,0.06666630999999999,0,0,0,0.133634399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.428420096000001,1.6425026079999998,0,0,14.888006089,0,0,0,0,0,0.6138433249999999,0,0,0,0.32163559399999997,31.943356692000005]
[null,"Grand Sub-Total",0,88.48036083200002,0,0,0,12.789608534,10.303118684,0,0,49.618227778,0,0,0,0,0,3.6165389680000004,0.103913436,0,0,8.861243279999998,0,0,0,0,0,0.05809957799999999,0,0,0,0,0,0,0,0,0,0.040983052000000006,0,0,0,0,0,27.873748956,0,0,0,90.40796018399999,55.486031209000004,0,0,176.760149479,0,0,0,0,0,26.809944443,5.6268222759999995,0,0,12.375721991999999,569.2124726809999]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4122.8100182,0,0,0,1496.607988132,18341.085164414537,3175.4558691329994,6.762077872,4269.421260349,0,0,0,0,0,685.155810886,580.268919605,193.278878276,0,411.911470657,0,0,0,0,0,6.658246063000001,23.236617652,0,0,0.702069635,0,0,0,0,0,5.584224561,0,0,0,1.057469229,0,123.098885274,0,0,0,13777.192330951997,11228.547856604,246.98523137700002,0,17939.112623585002,0,0,0,0,0,6292.964721625,1100.019853196,82.278160735,0,3222.7772343719994,87332.97298238454]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,0.661512817,0,0,0,4.7754712,5.142571955,0,0,17.054418894,0,0,0,0,0,2.138161469,1.864466209,0,0,2.732018951,0,0,0,0,0,0.001072363,0,0,0,0,0,0,0,0,0,0.0054863839999999995,0,0,0,0,0,0,0,0,0,144.495179579,134.999761311,0,0,361.95363557999997,0,0,0,0,0,61.526503430000005,33.002355175999995,0,0,89.44874281000001,859.8013581280001]
[null,"Grand Sub-Total",0,0.661512817,0,0,0,4.7754712,5.142571955,0,0,17.054418894,0,0,0,0,0,2.138161469,1.864466209,0,0,2.732018951,0,0,0,0,0,0.001072363,0,0,0,0,0,0,0,0,0,0.0054863839999999995,0,0,0,0,0,0,0,0,0,144.495179579,134.999761311,0,0,361.95363557999997,0,0,0,0,0,61.526503430000005,33.002355175999995,0,0,89.44874281000001,859.8013581280001]
[]
[null,"T15 : Top 15 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B15 : Other than T15  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 31.12.2017"]
[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",0.026981533000000002,0.7198208930000001,1.6151732369999998,0.211870622,0.007395486999999999,null,null,2.5812417720000003,0]
[null,2,"Andhra Pradesh",84.916236593,256.401697064,803.4096113639999,114.031748149,5.182853829,null,null,1263.9421469989998,5.141490983]
[null,3,"Arunachal Pradesh",0.028070507,0.044300273,2.507238505,0.09079530699999999,0.0049352580000000005,null,null,2.6753398500000003,0]
[null,4,"Assam",2.694254877,96.904979777,167.715962573,34.782892155,0.66046134,null,null,302.758550722,21.158763699]
[null,5,"Bihar",1.357366012,60.721537742,270.993431374,49.571694572000006,0.939498002,null,null,383.583527702,2.90542717]
[null,6,"Chandigarh",2.228047641,54.612208327,154.11495348900002,35.522487597,1.553120434,null,null,248.03081748800003,3.489785331]
[null,7,"Chhattisgarh",4.97535092,93.708164354,152.467230468,25.02452769,2.09668465,null,null,278.27195808199997,28.489725855]
[null,8,"Dadra and Nagar Haveli",0.005001263,0.281264313,8.674525262,0.643725284,0.004034587,null,null,9.608550709,0.060581688]
[null,9,"Daman and Diu",0.070574349,1.084521693,6.307725906,0.436690885,0.012137116,null,null,7.911649949,0]
[null,10,"Goa",30.005185615,228.62421163000002,317.4355904,82.298041829,2.092058005,null,null,660.455087479,3.681668287]
[null,11,"Gujarat",613.463036388,1098.851135776,2903.4326776729995,600.877285463,18.193378984,null,null,5234.817514284,75.722075698]
[null,12,"Haryana",714.719074102,1801.0358270579998,927.578007088,140.488978693,7.932772037,null,null,3591.754658978,12.07412307]
[null,13,"Himachal Pradesh",1.317979742,8.701737228999999,42.355742799,4.917311004999999,0.177733224,null,null,57.470503999,0.608727078]
[null,14,"Jammu and Kashmir",3.8092748100000002,3.4277613849999997,23.948030919,0.9389620699999999,0.247698681,null,null,32.371727865000004,0.093850772]
[null,15,"Jharkhand",11.428807248,73.421743128,317.681598609,107.394769145,2.628523075,null,null,512.555441205,7.583532833]
[null,16,"Karnataka",1392.038182238,2288.9248000400003,2253.992475169,338.345951712,26.725495104,null,null,6300.026904263001,69.766979077]
[null,17,"Kerala",89.363259314,160.928124583,509.250464684,94.51756313099999,4.667391089,null,null,858.7268028010001,9.907598509]
[null,18,"Lakshadweep",3.229e-05,0.06674205899999999,0.216489617,0.036175369,0,null,null,0.319439335,0.015354585999999998]
[null,19,"Madhya Pradesh",9.372431656,164.405173474,586.353986774,97.887253238,3.026892041,null,null,861.0457371829999,9.598127725]
[null,20,"Maharashtra",10394.534889002534,13221.888272548,11977.525244147999,2696.651013166,375.79876929899996,null,null,38666.39818816353,340.204809374]
[null,21,"Manipur",0.138538408,1.233180591,3.434367796,0.406631875,0.04928818,null,null,5.262006850000001,0.0017990509999999999]
[null,22,"Meghalaya",0.23709489900000003,5.288403349,24.570920062999996,0.565184716,0.140957788,null,null,30.802560814999996,0.672354032]
[null,23,"Mizoram",0,0.051666381,1.674638597,0.12227316699999999,0.009596661999999999,null,null,1.858174807,0.013434729999999999]
[null,24,"Nagaland",0.020867992000000002,0.32020610699999996,3.125962685,0.046817768,0.040711883000000004,null,null,3.5545664350000004,0.161201473]
[null,25,"New Delhi",2319.6829760729997,3434.013299956,3114.4489793780003,478.330138154,45.302182676,null,null,9391.777576237,44.092446012]
[null,26,"Orissa",61.34808532899999,71.72466599100001,242.38755891,67.89077965199999,1.3446358710000001,null,null,444.695725753,2.725729468]
[null,27,"Others",263.841154465,1172.8656967850002,1918.474817197,316.208089225,15.836535898,null,null,3687.2262935700005,22.343182869]
[null,28,"Pondicherry",0.575874143,3.227098809,20.290621946,1.632714952,1.0226605130000002,null,null,26.748970363000005,1.653285525]
[null,29,"Punjab",33.488609984,410.23778366299996,584.886730943,67.803916187,2.8536880609999997,null,null,1099.2707288379997,15.973031197]
[null,30,"Rajasthan",231.642739053,260.88528204799997,759.928546377,115.849197169,2.774,null,null,1371.0797646469998,15.293832486000001]
[null,31,"Sikkim",0.016562416,1.326401855,20.492217118000003,1.358718404,0.018337537,null,null,23.212237330000004,0]
[null,32,"Tamil Nadu",590.42343371,1091.2160202399998,1504.977373032,423.062935191,18.190397632,null,null,3627.870159805,34.845453551999995]
[null,33,"Telangana",0.8116819160000001,7.65724362,46.770397649,7.388383098,0.23434179700000002,null,null,62.86204808,0.698730957]
[null,34,"Tripura",0.037655065999999994,1.030130843,3.2823652479999996,0.223107187,0.013064455,null,null,4.5863227989999995,0]
[null,35,"Uttar Pradesh",263.40239351599996,797.8802006789999,1603.575378162,340.67899636199996,7.942038998,null,null,3013.479007717,46.265670127]
[null,36,"Uttarakhand",1.7282624329999998,87.92957739299999,176.42373622499997,28.147529492,0.551622905,null,null,294.78072844799993,16.7037266]
[null,37,"West Bengal",464.0164617020001,2191.058591148,1844.563969415,448.024719214,20.937089906,null,null,4968.600831385001,67.854858314]
[null,"Total",null,17587.766427205537,29152.699472804,33300.884740798996,6722.409868895002,569.2129830039999,0,0,87332.97349270753,859.801358128]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]