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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.11.2015 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S129 - 12M",0,0,0,0,0,0.124807529,2.694050924,0,0,2.699934677,0,0,0,0,0,0.0030181599999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.198299422,2.691606809,0,0,3.057525336,0,0,0,0,0,0,0,0,0,0,11.469242857]
[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.025109133999999998,9.674153027,0,0,1.6478694310000002,0,0,0,0,0,0,2.93331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.156826282,11.841203341,0,0,2.8535432210000002,0,0,0,0,0,0.023426007999999998,0,0,0,0,29.155440444]
[null,"DSPBR FMP - S146 - 12M",0,42.257500076999996,0,0,0,0.137194707,103.919528089,0,0,16.602472136000003,0,0,0,0,0,0.015477372,64.38812387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.67911,0,0,0,0.453369818,25.814135857,0,0,49.05583873,0,0,0,0,0,0.028590462,0.29197775,0,0,0.19854486999999998,314.84186373800003]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006551661,0,0,0,1.0317117599999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.070996375,2.67805213,0,0,3.104451057,0,0,0,0,0,0,0.37244,0,0,0.52374375,7.787946733]
[null,"DSPBR FMP - S149 - 12M",0,58.42093335,0,0,0,0.119976411,68.386684189,0,0,59.473888301,0,0,0,0,0,0.022496257000000002,5.842093335,0,0,0.035052559999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11152074599999999,53.208802637,0,0,21.758759092,0,0,0,0,0,0.019247828,0,0,0,0.35458937999999995,267.75404408599996]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.36530167599999996,9.89928033,0,0,5.758790885,0,0,0,0,0,0.195083178,5.809505,0,0,0.8133307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5472563269999999,11.079213285,0,0,36.028600847,0,0,0,0,0,0.138619555,1.993995707,0,0,7.377053214,80.00603070400001]
[null,"DSPBR FMP - S151 - 12M",0,158.767190221,0,0,0,0.129926934,117.7380416,0,0,65.554844804,0,0,0,0,0,0.022697654999999997,0,0,0,0.3823688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.185348433,19.963623006,0,0,80.841258402,0,0,0,0,0,0.015378238,0,0,0,0.042027234000000004,443.642705327]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.27188179500000004,46.297453319999995,0,0,2.899378015,0,0,0,0,0,0.008680772,60.98477130599999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.637794342,0.241729671,0,0,9.458772762,0,0,0,0,0,0.110457141,0,0,0,0.669248915,121.58016803899999]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.025818821,4.759016424,0,0,5.079245203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.326043844,0.635787717,0,0,5.149902467,0,0,0,0,0,0.01988566,4.755935436,0,0,0,20.751635571999998]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.400995989,12.672531663,0,0,14.808121236000002,0,0,0,0,0,0.003456145,0,0,0,0.671508192,0,0,0,0,0,0.023004886999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.723785017,0,0,0,17.678414991,0,0,0,0,0,0.048310262,1.150244333,0,0,1.403298087,49.58367080200001]
[null,"DSPBR FMP - S155 - 12M",0,23.08557334,0,0,0,0.102730802,3.5687382880000005,0,0,12.777510136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.20855721800000002,6.6843666,0,0,7.081971165000001,0,0,0,0,0,0.010576742,17.287155,0,0,0,70.807179291]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.244146583,7.826905974,0,0,13.698611745,0,0,0,0,0,0.002869143,18.878352494,0,0,0.14340318500000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6130023689999999,12.139884121,0,0,27.717126033000003,0,0,0,0,0,0.384983952,5.844203898,0,0,1.536143875,89.029633372]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.051408717,0,0,0,7.972144218,0,0,0,0,0,0,0,0,0,0.1721274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.238586533,7.1038701930000006,0,0,9.903925528,0,0,0,0,0,0.022228203,0.85933775,0,0,0,26.323628542000005]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.067183334,1.72137,0,0,5.1927995,0,0,0,0,0,0,0,0,0,0.24777276299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5963969619999999,1.7279089559999998,0,0,4.735525673,0,0,0,0,0,0.09426286,0,0,0,0.027668533000000002,14.410888581]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.195085654,1.140814,0,0,8.207586323000001,0,0,0,0,0,0.05133663,0,0,0,0.895776521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32220259300000004,5.661747795,0,0,2.825414934,0,0,0,0,0,0.027737393,12.963921511,0,0,7.062944934999999,39.354568289]
[null,"DSPBR FTP - S31 - 36M",0,6.274743335,0,0,0,0.183772299,0,0,0,13.503247657,0,0,0,0,0,0.09140293099999999,0,0,0,0.050197947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.306676626,8.439009191,0,0,33.536531182000004,0,0,0,0,0,0.382065073,0,0,0,1.24612724,68.01377348100002]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.12127975199999999,0,0,0,1.4509188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.968684973,3.79927769,0,0,14.072596141999998,0,0,0,0,0,0.098682213,0,0,0,2.631862314,23.143301883999996]
[null,"DSPBR FTP - S33 - 24M",0,5.93418,0,0,0,0.187477895,3.560805284,0,0,1.637932183,0,0,0,0,0,0.184469318,17.80254,0,0,1.549584105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.491243374,8.349384650000001,0,0,41.326166946,0,0,0,0,0,0.658009958,0.376069467,0,0,2.1403208940000003,86.19818407399998]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.094578674,12.255313931,0,0,12.581528518,0,0,0,0,0,0.005860962,0,0.293048083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.472843557,4.102732532,0,0,2.916329819,0,0,0,0,0,0.075976528,1.168869667,0,0,16.602531696,50.569613967]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.39022167999999996,10.738365634,0,0,2.918832552,0,0,0,0,0,0.0175512,0,0,0,0.440598315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.834471665,0,0,0,0.6247485389999999,8.58834229,0,0,7.626214575,0,0,0,0,0,0.21458070699999998,2.4590550309999997,0,0,0.198372037,40.051354225]
[null,"DSPBR FTP - S38 - 25M",0,5.867115,0,0,0,0.46103677000000004,0.05867115,0,0,40.574172987,0,0,0,0,0,0.162887064,7.040538,2.346846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.310712985,19.31004157,0,0,32.484967657,0,0,0,0,0,0.574708597,0.02327212,0,0,2.826804762,115.041774662]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.129665905,1.915135,0,0,3.2331985,0,0,0,0,0,0.07322575,11.2655,0,0,0.157717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8566535800000001,8.950192921,0,0,26.43157653,0,0,0,0,0,0.178804509,0.022291469,0,0,0.616095884,54.83005704800001]
[]
[null,"(c) Sub-Total",0,347.728406266,0,0,0,7.662160777999998,495.766512408,0,0,358.21186155,0,0,0,0,0,1.9670280310000001,198.168749322,10.374320748999999,0,9.052767926000001,0,0,0,0,0,0.028677173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.513581665,0,0,0,212.046108244,479.679460312,0,0,1350.6620113260003,0,0,0,0,0,55.829334551999985,144.60855817700002,0.665278133,0,223.11071296,3913.0755295719996]
["(iv)","Debt (assured return)"]
[null,"Scheme names "]
[null," (d) Sub-Total"]
["(v)","Infrastructure Debt Funds"]
[null,"Scheme names "]
[null," (e) Sub-Total"]
["(vi)","Other Debt Schemes"]
[null,"DSPBR BANKING AND PSU DEBT FUND",0,19.141118127000002,0,0,0,0.780719823,96.434044028,0.007395186999999999,0,66.09734541399997,0,0,0,0,0,0.837082903,2.077973973,0,0,0.205488394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.0105834609999995,425.69237641399997,5.181240553,0,68.787034486,0,0,0,0,0,2.0911845880000004,4.832272842999999,0,0,11.105601379,707.281461573]
[null,"DSPBR BOND FUND",0,0.5551580690000001,0,0,0,0.47757317199999993,0,0,0,1.1576655310000001,0,0,0,0,0,0.27827827499999996,0,0,0,0.16530541899999998,0,0,0,0,0,1.3582e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.443699263000003,143.23268651499998,4.139679253,0,94.33362719200001,0,0,0,0,0,5.197754861,15.324462717,3.4190460020000004,0,32.155597383,316.880547234]
[null,"DSPBR Income Opportunities Fund",0,0.554821543,0,0,0,2.5532924210000005,39.02146986499999,0,0,109.50400452000001,0,0,0,0,0,1.0567865170000001,0.48169089800000003,0.7776025320000001,0,1.812981071,0,0,0,0,0,0.0013972540000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.714835358,988.412578463,2.3131858760000004,0,872.710478915,0,0,0,0,0,29.663053673999997,82.15265111100001,10.841918232,0,171.26110685,2383.8338551]
[null,"DSPBR MIP Fund",0,0.5399251519999999,0,0,0,1.666061058,0,0,0,1.49356565,0,0,0,0,0,0.77756001,0,0,0,0.031078219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.07071241000001,61.528282360999995,0,0,199.70066034799999,0,0,0,0,0,26.555393394000003,11.216033467,0,0,47.395358177000006,423.974630246]
[null,"DSPBR Money Manager Fund",0,9.439668438,0,0,0,7.094345818,319.309329348,26.279179638,0,58.097539146,0,0,0,0,0,3.6830605999999992,6.967644708000001,0.6648192629999999,0,4.623539493999999,0,0,0,0,0,0.034021341,0.001678385,0,0,0.33857840899999997,0,0,0,0,0,0.015710156,0,0,0,0,0,0,0,0,0,151.00826001899998,503.89182931999994,5.145804495,0,710.7764055249997,0,0,0,0,0,71.526258637,44.994550363,16.074336102,0,72.690947295,2012.6575064999997]
[null,"DSPBR SHORT TERM FUND",0,129.915452107,0,0,0,1.789500212,323.544363365,0,0,65.34087499,0,0,0,0,0,0.718689111,0.9532167779999999,0,0,1.120923852,0,0,0,0,0,0.000176624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.080002259999997,456.7423641219999,0,0,437.417333386,0,0,0,0,0,6.601919689,23.335997495999997,2.87368645,0,32.159258319,1506.5937587609997]
[null,"DSPBR STRATEGIC BOND FUND",0,280.444981786,0,0,0,3.0342278420000004,955.4867587750001,0,30.90333491,96.32156575399999,0,0,0,0,0,0.9305196869999999,1.017045476,0,0,426.35727833699997,0,0,0,0,0,0.08335784700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.427997066,0,0,0,10.128227333,882.8860404149999,0,0,413.9061142080001,0,0,0,0,0,3.3313415430000006,27.133166817,1.033745476,0,59.062769592,3218.4884728640004]
[null,"DSPBR ULTRA SHORT TERM FUND",0,78.298078948,0,0,0,1.34485628,391.46465821999993,2.391215335,0,38.22107501200001,0,0,0,0,0,0.652113837,11.678243046999999,5.777733607,0,2.71285249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.946716429,0,0,0,3.0531377139999996,303.74750012400006,2.06248754,0,163.39252865900002,0,0,0,0,0,1.724665048,11.630909187,0.004822982,0,6.57663536,1027.6802298190003]
[null,"(f) Sub-Total",0,518.88920417,0,0,0,18.740576626,2125.260623601,28.67779016,30.90333491,436.23363601700004,0,0,0,0,0,8.934090939999999,23.175814879999997,7.220155402,0,437.0294472759999,0,0,0,0,0,0.11896664800000001,0.001678385,0,0,0.33857840899999997,0,0,0,0,0,0.015710156,0,0,0,0,0,29.374713494999998,0,0,0,352.509457818,3766.133657734,18.842397716999997,0,2961.024182719,0,0,0,0,0,146.691571434,220.620044001,34.247555244,0,432.407274355,11597.390462096999]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1796.0236576369998,0,0,0,34.593793369,4337.385166269,523.921441289,127.47137959399998,1093.39017082,0,0,0,0,0,14.535443488,262.99420941799997,28.580846680999997,0,453.4032212269999,0,0,0,0,0,0.14891010200000002,1.8560117179999998,0,0,0.35455009299999996,0,0,0,0,0,0.015710156,0,0,0,0,0,73.719249894,0,0,0,596.639243073,5362.697541402,65.29018231699999,0,4540.811980852,0,0,0,0,0,211.95408784699998,427.556141159,38.231787603,0,674.554063805,20666.128789812996]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.53841475,0,0,0,10.004555790000001,0,0,0,0.486522959,0,0,0,0,0,5.335258530000001,0,0,0,0.20536248699999998,0,0,0,0,0,0.707618741,0,0,0,0,0,0,0,0,0,0.417714922,0,0,0,0,0,0,0,0,0,624.4870628379999,7.046631979000001,0,0,72.609891608,0,0,0,0,0,339.0409237,12.148682643,1.018675694,0,28.974027674,1103.0213443149999]
[null,"(a) Sub-Total",0,0.53841475,0,0,0,10.004555790000001,0,0,0,0.486522959,0,0,0,0,0,5.335258530000001,0,0,0,0.20536248699999998,0,0,0,0,0,0.707618741,0,0,0,0,0,0,0,0,0,0.417714922,0,0,0,0,0,0,0,0,0,624.4870628379999,7.046631979000001,0,0,72.609891608,0,0,0,0,0,339.0409237,12.148682643,1.018675694,0,28.974027674,1103.0213443149999]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,116.351919575,0,0,0,33.137002791,218.80035517000002,0,0,119.151338053,0,0,0,0,0,9.879746593,10.053473596,0,0,3.395611361,0,0,0,0,0,0.17610476599999997,0,0,0,0,0,0,0,0,0,0.09566839799999999,0,0,0,0.064968709,0,0.2813895,0,0,0,917.868953098,170.760809345,0,0,555.440880047,0,0,0,0,0,264.234624588,21.170431882,0,0,63.352995237,2504.2162727089994]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,109.247474416,0,0,0,3.719383295,47.302889967,0.46980110700000005,0,27.229146590000003,0,0,0,0,0,1.3446918909999999,0.22437543799999998,0,0,0.7732385,0,0,0,0,0,0.019894048,0,0,0,0,0,0,0,0,0,0.028997448999999998,0,0,0,0,0,25.682893431,0,0,0,164.756585771,157.326495246,0,5.150804034,373.17088330900003,0,0,0,0,0,59.54468291599999,12.973975056,0,0,37.92679288,1026.893005344]
[null,"DSPBR MICRO CAP FUND",0,0.5571564099999999,0,0,0,66.45999128599999,12.328923567999999,0,0,40.760803467,0,0,0,0,0,27.878793736,0.37380710500000003,0,0,3.276710121,0,0,0,0,0,0.129203186,0,0,0,0.000547824,0,0,0,0,0,0.22307689300000003,0,0,0,0,0,4.189376667,0,0,0,720.3277484949999,185.15428699999998,0,0,777.206830779,0,0,0,0,0,283.32175976400003,19.923990596,0,0,64.608723233,2206.72173013]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.453485511,0,0,0,0.255961522,0.000956009,0,0,0.040084513,0,0,0,0,0,0.188722685,0,0,0,0,0,0,0,0,0,0.056129383,0,0,0,0,0,0,0,0,0,0.044504086,0,0,0,0,0,0,0,0,0,27.272584122000005,0.7120547549999999,0,0,4.1761828130000005,0,0,0,0,0,15.093226386,0.02059776,0,0,0.446713685,48.76120323]
[null,"DSPBR OPPORTUNITIES FUND",0,72.114699912,0,0,0,6.7717075950000005,1.602760432,0,0,6.586160591,0,0,0,0,0,1.452604013,0.0055157,0,0,0.6416536449999999,0,0,0,0,0,0.015037274,0,0,0,0,0,0,0,0,0,0.036526489,0,0,0,0,0,0,0,0,0,307.767267825,124.942897611,0,0,193.25656592399997,0,0,0,0,0,71.47432813,8.790683083,0,0,22.621815007,818.0802232309999]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.094400058,0,0,0,0,0,0,0,0,0,0.066655929,0,0,0,0.002858118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.506338995,1.0301231789999998,0,0,18.26348263,0,0,0,0,0,12.696094192999999,0.17625869,0,0,2.427373103,59.263584894999994]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.356233755,0,0,0,22.870169551,4.004822385,0,0,23.712297450999998,0,0,0,0,0,8.941787799,6.666130253,0,0,2.917082512,0,0,0,0,0,0.263886776,0,0,0,0.040881418999999995,0,0,0,0,0,0.110357802,0,0,0,0,0,0,0,0,0,765.9772008890001,118.88230378499999,0,0,487.09905455499995,0,0,0,0,0,312.31699555800003,31.982731696000002,0,0,54.409843814,1849.5517800000002]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,49.513383884,0,0,0,11.688659679,2.367392937,2.377236475,0,54.355546369,0,0,0,0,0,3.492917217,0.026426836999999998,0,0,1.574367758,0,0,0,0,0,0.737634039,0,0,0,0.022509236,0,0,0,0,0,0.39929546,0,0,0,0,0,0,0,0,0,654.1300217869999,149.53748823200002,3.312165529,0,314.788996281,0,0,0,0,0,188.44574757599997,8.868277302,0,0,26.986979012999996,1472.6250456110001]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.673429366999997,0,0,0,1.277426491,0,0,0,7.070619731,0,0,0,0,0,0.19147452799999998,0,0,0,0,0,0,0,0,0,0.003548565,0,0,0,0,0,0,0,0,0,0.003026758,0,0,0,0,0,0,0,0,0,27.198733942,7.117063976,0,0,14.991000349,0,0,0,0,0,7.9511996400000005,0.22900890599999998,0,0,1.409340788,88.115873041]
[null,"DSPBR TOP 100 EQUITY FUND",0,129.491315566,0,0,0,53.011447988,405.782712137,1.295242853,0,144.700003086,0,0,0,0,0,22.086254133,0.023383507,0,0,3.896157376,0,0,0,0,0,0.502102496,0,0,0,0.0033471919999999997,0,0,0,0,0,0.21871869100000002,0,0,0,0,0,67.479097498,0,0,0,1352.8400231200003,207.84385439099998,0.11279921100000001,0,570.39494304,0,0,0,0,0,405.772376456,24.347905247999996,0,0,49.240502309,3439.0421862980006]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.3306529019999997,0.171034564,0,0,4.774023051,0,0,0,0,0,0.532697745,0,0,0,0.5643405459999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142.747665858,67.045641322,0,0,360.617938939,0,0,0,0,0,54.389206999,13.461004584,0,0,38.841414134000004,685.475620644]
[null,"(b) Sub-Total",0,507.759098396,0,0,0,201.61680315799998,692.361847169,4.142280435,0,428.38002290200006,0,0,0,0,0,76.05634626899999,17.373112435999996,0,0,17.042019937000003,0,0,0,0,0,1.903540533,0,0,0,0.06728567099999999,0,0,0,0,0,1.160172026,0,0,0,0.064968709,0,97.632757096,0,0,0,5105.393123902,1190.353018842,3.42496474,5.150804034,3669.4067586659994,0,0,0,0,0,1675.240242206,141.944864803,0,0,362.272493203,14198.746525133001]
[null,"Grand Sub-Total (a+b)",0,508.29751314600003,0,0,0,211.621358948,692.361847169,4.142280435,0,428.8665458610001,0,0,0,0,0,81.39160479899999,17.373112435999996,0,0,17.247382424,0,0,0,0,0,2.611159274,0,0,0,0.06728567099999999,0,0,0,0,0,1.577886948,0,0,0,0.064968709,0,97.632757096,0,0,0,5729.88018674,1197.399650821,3.42496474,5.150804034,3742.0166502739994,0,0,0,0,0,2014.2811659059998,154.093547446,1.018675694,0,391.246520877,15301.767869448002]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.5513547599999999,0,0,0,5.093835793,8.16131461,0.50614742,0,14.105801591,0,0,0,0,0,1.603860845,0.582403012,0,0,1.196881748,0,0,0,0,0,0.031421773,0,0,0,0.22369370099999997,0,0,0,0,0,0.009847238,0,0,0,0,0,0,0,0,0,185.63678607800003,127.924571701,0,0,398.28905967500003,0,0,0,0,0,63.76324330700001,18.156871907,0,0,76.497088049,902.3341832080001]
[null,"Grand Sub-Total",0,0.5513547599999999,0,0,0,5.093835793,8.16131461,0.50614742,0,14.105801591,0,0,0,0,0,1.603860845,0.582403012,0,0,1.196881748,0,0,0,0,0,0.031421773,0,0,0,0.22369370099999997,0,0,0,0,0,0.009847238,0,0,0,0,0,0,0,0,0,185.63678607800003,127.924571701,0,0,398.28905967500003,0,0,0,0,0,63.76324330700001,18.156871907,0,0,76.497088049,902.3341832080001]
[]
["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",0,43.589464907,0,0,0,1.308303924,0.8877778789999999,0,0,10.877959462,0,0,0,0,0,0.365935369,0,0,0,7.098078199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.11282037,33.71155314600001,0,0,24.863692938,0,0,0,0,0,1.8463879020000002,0.2599126,0,0,1.5592917119999998,133.481178408]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.357044582,0,0,0,0.172887688,0,0,0,0.054546278000000004,0,0,0,0,0,0.08016801500000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.389620003000001,0,0,0,3.8667047560000003,0.041164551,0,0,8.873706657000001,0,0,0,0,0,1.3636317820000001,0.160342286,0,0,0.33410029199999997,25.693916889999997]
[null,"DSPBR WORLD ENERGY FUND",0,0.444870204,0,0,0,0.40118758899999996,0,0,0,0.32045511000000004,0,0,0,0,0,0.11840252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000588416,0,0,0,0,0,0,0,0,0,9.258551372,0.7381874989999999,0,0,7.453864488000001,0,0,0,0,0,2.739098983,1.4013771670000001,0,0,0.562668361,23.439251708999997]
[null,"DSPBR WORLD GOLD FUND",0,0.44472520199999993,0,0,0,1.868849541,0.296688334,0,0,3.257656958,0,0,0,0,0,0.524389985,0,0,0,0.054125462,0,0,0,0,0,0.03246726,0,0,0,0,0,0,0,0,0,0.042850554,0,0,0,0,0,11.266851354,0,0,0,56.996829498000004,14.113356462,0,0,80.34816912400001,0,0,0,0,0,17.821168545000003,0.259084161,0,0,2.0182615900000003,189.34547403000005]
[null,"DSPBR WORLD MINING FUND",0,0.13785156299999998,0,0,0,0.19640986,0.000388921,0,0,0.19412888899999997,0,0,0,0,0,0.065390225,0,0,0,0,0,0,0,0,0,0.000488922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3116706780000005,0.231695822,0,0,2.4139412890000003,0,0,0,0,0,1.2583280789999998,0.064625112,0,0,0.119560299,7.9944796590000005]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.861571832,0,0,0,0.430248056,0.011888889,0,0,0.172191647,0,0,0,0,0,0.079212025,0,0,0,0.34103690600000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.17792912,2.150579686,0,0,30.051803015,0,0,0,0,0,0.979547355,0.002116881,0,0,1.695923376,47.954048788]
[null,"Grand Sub-Total",0,50.83552829,0,0,0,4.377886658,1.196744023,0,0,14.876938344,0,0,0,0,0,1.233498139,0,0,0,7.493240567,0,0,0,0,0,0.032956182,0,0,0,0,0,0,0,0,0,0.04343897,0,0,0,0,0,21.656471357,0,0,0,86.72450579400001,50.986537166000005,0,0,154.005177511,0,0,0,0,0,26.008162646000002,2.147458207,0,0,6.28980563,427.90834948400004]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2355.708053833,0,0,0,255.686874768,5039.105072071001,528.569869144,127.47137959399998,1551.239456616,0,0,0,0,0,98.764407271,280.94972486599994,28.580846680999997,0,479.3407259659999,0,0,0,0,0,2.8244473309999996,1.8560117179999998,0,0,0.6455294649999999,0,0,0,0,0,1.646883312,0,0,0,0.064968709,0,193.008478347,0,0,0,6598.880721685,6739.00830109,68.715147057,5.150804034,8835.122868311999,0,0,0,0,0,2316.0066597059995,601.954018719,39.250463297,0,1148.5874783610002,37298.139191953]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,9.09926289,0,0,0,2.956380928,1.396407274,1.19669,0,15.023715583,0,0,0,0,0,1.803812665,2.110784977,13.886700001,0,3.4010828910000006,0,0,0,0,0,0.0038585269999999996,0,0,0,0.011546598,0,0,0,0,0,0.0034119550000000004,0,0,0,0,0,0,0,0,0,170.779909485,155.682056974,0,0,517.096992051,0,0,0,0,0,66.927304828,28.530789454,0,0,94.091378371,1084.002085452]
[null,"Grand Sub-Total",0,9.09926289,0,0,0,2.956380928,1.396407274,1.19669,0,15.023715583,0,0,0,0,0,1.803812665,2.110784977,13.886700001,0,3.4010828910000006,0,0,0,0,0,0.0038585269999999996,0,0,0,0.011546598,0,0,0,0,0,0.0034119550000000004,0,0,0,0,0,0,0,0,0,170.779909485,155.682056974,0,0,517.096992051,0,0,0,0,0,66.927304828,28.530789454,0,0,94.091378371,1084.002085452]
[]
[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 30.11.2015"]
[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",0,0.011418395,0.5945101079999999,0,0.00774605,null,null,0.6136745529999998,0]
[null,2,"Andhra Pradesh",61.312445853999996,122.922327434,378.89720418499996,27.645140847000004,4.535768582999999,null,null,595.312886903,11.901080422]
[null,3,"Arunachal Pradesh",0,0.130821134,1.1475640139999999,0.003623243,0.004749714,null,null,1.2867581049999999,0]
[null,4,"Assam",13.887472012,31.682074394000004,60.488760109,7.65341902,0.733947893,null,null,114.445673428,12.443235373]
[null,5,"Bihar",0.201052029,36.671363582999994,96.27526231499999,4.619905172999999,0.652811934,null,null,138.420395034,3.356968696]
[null,6,"Chandigarh",0.29196985,43.067003622,69.954098662,9.255124798999999,1.163618607,null,null,123.73181554000001,6.911297584000001]
[null,7,"Chhattisgarh",9.049687887000001,36.094643121000004,48.874149726,1.041396897,0.326740454,null,null,95.38661808500001,16.650820432]
[null,8,"Dadra and Nagar Haveli",0.000639994,0.27767270699999996,3.903253001,0.096856431,0.0045152,null,null,4.2829373330000005,0.029944526000000003]
[null,9,"Daman and Diu",0.014546395000000002,0.465273103,3.203255928,0.063161663,0.015864111,null,null,3.7621011999999996,0]
[null,10,"Goa",22.242346621,92.769250046,150.77625543700003,10.744956603,1.998110275,null,null,278.530918982,3.966598998]
[null,11,"Gujarat",231.482838092,599.8231347990001,1191.8643086,46.542850316,16.337263307,null,null,2086.050395114,79.25248401]
[null,12,"Haryana",133.222778752,529.208868908,343.771511813,15.064758587,5.019762374,null,null,1026.2876804339999,23.251849238]
[null,13,"Himachal Pradesh",0.535877713,3.6136731949999996,15.726266708,0.49693662699999996,0.10741645300000001,null,null,20.480170696,0.639190018]
[null,14,"Jammu and Kashmir",0.016722764,1.131979155,7.853315435000001,0.059173104000000004,0.23687400699999997,null,null,9.298064465000001,0.027232840999999997]
[null,15,"Jharkhand",25.64645842,37.386228463,96.87011606399999,5.149434675,0.865843277,null,null,165.91808089900002,11.124313313]
[null,16,"Karnataka",229.420242857,1195.564766035,1100.56947166,38.231051537,20.148896883000003,null,null,2583.934428972,89.82320335499999]
[null,17,"Kerala",29.712978276999998,102.761930713,198.82551053,5.458157795,4.672198172,null,null,341.43077548699995,15.868864038]
[null,18,"Lakshadweep",0,0.018463413,0.057605181000000005,0,0,null,null,0.076068594,0.012677529]
[null,19,"Madhya Pradesh",18.077003397,63.251981803999996,208.79806919,15.745701869,3.423875516,null,null,309.296631776,13.587371856999999]
[null,20,"Maharashtra",3107.977049544,8283.323803361,6409.436887901,472.489537105,278.6459518,null,null,18551.873229711,378.47167576199996]
[null,21,"Manipur",0,0.792671817,1.395050583,0.020003766,0.022982893,null,null,2.230709059,0.019590456]
[null,22,"Meghalaya",0.001610841,1.133195282,14.75529596,0.156378248,0.113054928,null,null,16.159535259000002,0.564063769]
[null,23,"Mizoram",0,0.010765251,0.30091869499999996,0.08218684799999999,0.006759233,null,null,0.4006300269999999,0.011013541]
[null,24,"Nagaland",0,0.770224884,1.163989924,0.000207193,0.034625288,null,null,1.9690472890000001,0.160288022]
[null,25,"New Delhi",220.829304573,1967.9945276199999,1635.0906267720002,50.079565451,43.033575494,null,null,3917.02759991,90.364718242]
[null,26,"Orissa",0.464018388,39.32046355,85.665733758,2.5889647420000004,0.8600433710000001,null,null,128.89922380899998,5.047551986]
[null,27,"Others",101.916083516,358.738028664,564.6441793910001,30.463034282,8.267614863,null,null,1064.0289407160003,27.360805092000003]
[null,28,"Pondicherry",0.32548201,2.5894212390000004,12.494863524000001,0.41300508799999996,1.2534031810000001,null,null,17.076175042000003,1.2659813439999998]
[null,29,"Punjab",8.621223154,246.878155928,206.013526477,21.035134761000002,1.609764426,null,null,484.15780474600007,35.913925219]
[null,30,"Rajasthan",2.527870855,376.02528865100004,278.636805653,9.51680924,3.206488202,null,null,669.913262601,20.839119183]
[null,31,"Sikkim",0,0.62031088,1.71939658,0.334909032,0.014591448000000002,null,null,2.68920794,0]
[null,32,"Tamil Nadu",130.111812462,535.023841209,636.819197282,36.352282003,10.633647188,null,null,1348.940780144,63.508728856]
[null,33,"Telangana",0.47415829800000003,5.394935065,23.367594861,1.209779608,0.111161346,null,null,30.557629178000003,0.9086170269999999]
[null,34,"Tripura",0.0058389800000000006,0.08483234399999999,1.004673949,0,0.005701612,null,null,1.101046885,0.010978343]
[null,35,"Uttar Pradesh",26.366929949,446.602133683,561.356048781,42.260774868,5.938651772999999,null,null,1082.524539054,67.18834344199999]
[null,36,"Uttarakhand",1.1211537029999998,30.393274451999996,44.890332212000004,2.0568993329999996,0.324772157,null,null,78.786431857,7.419209187000001]
[null,37,"West Bengal",244.811258538,852.911186184,844.562258479,45.403062454,13.569557471000001,null,null,2001.257323126,96.100343751]
[null,"Total",null,4620.668855725001,16045.459934088,15301.767869448,902.334183208,427.908349484,0,0,37298.13919195301,1084.0020854519998]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]