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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2017 (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",0,885.705497899,0,0,0,33.176314745,9484.060543627,2015.006783957,0,463.69231399,0,0,0,0,0,12.713729645999999,72.318878063,67.48132033099999,0,14.238123281,0,0,0,0,0,0.148744588,0,0,0,0,0,0,0,0,0,0.049489109,0,0,0,0.40680029100000004,0,1.00017449,0,0,0,50.677756093,2923.716463497,107.117386025,0,329.534595707,0,0,0,0,0,19.627581351,62.175239799,3.304135979,0,34.019238791,16580.171111259]
[null,"DSPBR TREASURY BILL FUND",0,2.8140099579999998,0,0,0,11.062266846,0.196094342,0.033009404,0,4.187575923000001,0,0,0,0,0,3.574031687,0.05072849,0,0,1.2303850779999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.193406916,2.791251176,0,0,9.472311945000001,0,0,0,0,0,0.37782238599999995,0.336826603,0,0,0.360817053,38.680537807]
[null,"(a) Sub-Total",0,888.519507857,0,0,0,44.238581591,9484.256637969,2015.039793361,0,467.879889913,0,0,0,0,0,16.287761333,72.369606553,67.48132033099999,0,15.468508359,0,0,0,0,0,0.148744588,0,0,0,0,0,0,0,0,0,0.049489109,0,0,0,0.40680029100000004,0,1.00017449,0,0,0,52.871163009,2926.507714673,107.117386025,0,339.006907652,0,0,0,0,0,20.005403736999998,62.512066402,3.304135979,0,34.380055844,16618.851649065997]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,276.51746938,0,0,0,2.3133862,0.280712189,0,0,94.79799063099999,0,0,0,0,0,1.0495650920000001,4.123410633,0,0,0.371211376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9492366910000003,12.601325449,0.798543374,0,38.552145898,0,0,0,0,0,1.1595103350000002,0.282180997,3.05769739,0,1.9432202319999998,441.7976058670001]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,86.211684265,0,0,0,2.6106650289999997,0.017002209,0,0,27.051556402,0,0,0,0,0,0.829849006,0,0,0,0.17922708899999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.354025274,4.859855785,0,0,17.452872496999998,0,0,0,0,0,0.09233263500000001,0.006778025,0,0,0.0053156589999999995,140.67116387499996]
[null,"(b) Sub-Total",0,362.729153645,0,0,0,4.924051229,0.297714398,0,0,121.849547033,0,0,0,0,0,1.8794140980000003,4.123410633,0,0,0.5504384649999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.303261965000001,17.461181234,0.798543374,0,56.00501839499999,0,0,0,0,0,1.2518429700000002,0.288959022,3.05769739,0,1.948535891,582.4687697420001]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.167092749,0,0,0,0.558102205,0,0,0,0,0,0.040013946,0,0,0,0.061559917000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.855703501000004,15.222410043,0,0,67.46162984899999,0,0,0,0,0,6.486133872,1.395064233,0,0,9.652895476,118.90060579099999]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.122666809,0,0,0,0.785718875,0,0,0,0,0,0.040702994,0,2.205526666,0,0.022055267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.044696992999999,9.605921314,0,0,45.045068532,0,0,0,0,0,3.1552892069999996,1.765326959,0.7618996,0,11.867083633,88.421956849]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.134995575,0.16343345,0,0,0.350099056,0,0,0,0,0,0.073490575,0,2.179112666,0,0.010895563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.64325626,15.908060904000001,0,0,95.04123528999999,0,0,0,0,0,6.7981102700000005,0.33347257999999996,0,0,8.910672286,147.54683447499997]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.13729781400000002,1.764243,0,0,0.34259198199999996,0,0,0,0,0,0.107702065,1.544771001,2.206009334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.36498959,8.050850052000001,0,0,54.946939333,0,0,0,0,0,5.8139531280000005,2.019862637,0,0,12.618955815,105.918165751]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.113057168,0,0,0,0.352178483,0,0,0,0,0,0.121712397,0,2.437221334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.335155611,1.643201033,0,0,16.369063937,0,0,0,0,0,1.918273724,0.024133833,0,0,0.536796788,28.850794308]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.290331553,0.298119333,0,0,0.44717900099999996,0,0,0,0,0,0.025638263999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.750646918999999,3.103659457,0,0,35.272959787999994,0,0,0,0,0,2.4604304409999997,0.591493167,0,0,5.282675934,55.523133857000005]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.278395336,0.300492833,0,0,0.3605914,0,0,0,0,0,0.061709208999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.108536534,2.224203788,0,0,38.477712874000005,0,0,0,0,0,2.710497261,0.195444637,0,0,6.760886912,60.47847078400001]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.089593187,0.541520667,0,0,0.249099506,0,0,0,0,0,0.060117566000000004,0,0,0,0.054152067000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.165057479,4.236314301,0,0,31.417372522,0,0,0,0,0,1.336033496,0,0,0,2.125001745,47.274262536]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.099017985,2.002224102,0,0,3.389615467,0,0,0,0,0,0.076178895,11.71983,0,0,0.16407762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8440552380000002,9.575899679,0,0,27.118682802,0,0,0,0,0,0.18329941200000002,0.023650088,0,0,0.637588234,56.83411952199999]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.408571336,0.56972576,0,0,0.03351328,0,0,0,0,0,0.124253725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.914909206,2.691804431,0,0,35.05863179,0,0,0,0,0,2.031781392,0.025145556,0,0,2.5321788659999998,50.390515342]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.33813835400000003,5.561284077000001,0,0,6.3311180259999995,0,0,0,0,0,0.117602267,0.117602267,0.23520453300000002,0,0.787935186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9284728280000003,24.837177895,0,0,43.624451016,0,0,0,0,0,0.8438970769999999,0.713646117,0,0,5.853451336,93.28998097899999]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.08101292800000001,1.241888724,0,0,5.4577926,0,0,0,0,0,0.076486418,0,0,0,0.011606436999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.825737752,9.1295876,0,0,31.562458848000002,0,0,0,0,0,0.351188656,0.62404776,0,0,2.716794998,53.078602720999996]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.140915973,29.488769576,0,0,19.000227841,0,0,0,0,0,0.011333117,7.366525836,0,0,1.6999675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.382177997,75.735233898,0,0,134.027436117,0,0,0,0,0,0.001126704,0,0,0,2.4843710530000003,270.33808561200004]
[null,"FMP - Series 204 - 37M",0,57.529688314999994,0,0,0,0.16411651,75.311591976,0,0,3.920663855,0,0,0,0,0,0.027429108,1.045994333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.172289938,16.727178672,0,0,0.44013252999999997,0,0,0,0,0,0.075272305,0,0,0,0,155.414357542]
[null,"FMP - Series 205 - 37M",0,43.893444,0,0,0,0.0037622949999999997,39.713116,0,0,3.3970390409999998,0,0,0,0,0,0.00522541,5.22541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13391213899999999,3.548990029,0,0,10.234158704,0,0,0,0,0,0.020354562,0.052191183,0,0,0.052191183,106.27979454599999]
[null,"FMP - Series 209 - 37M",0,15.608395005000002,0,0,0,0.28677814100000004,16.961122572,0,0,12.699404308,0,0,0,0,0,0.063896607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.44775427799999995,10.081746729999999,0,0,15.985285022000001,0,0,0,0,0,0.063140835,0,0,0,2.21382686,74.41135035799999]
[null,"FMP - Series 210 - 36M",0,10.36791667,0,0,0,0.23447649,35.981516172000006,0,0,0.637035481,0,0,0,0,0,0.049766001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.704842164,2.1235177829999996,0,0,6.173729146,0,0,0,0,0,0.15635890500000002,0,0,0,0.207172467,56.636331279]
[null,"FMP - Series 211 - 38M",0,10.35590333,0,0,0,0.33906088100000004,0,0,0,7.0185047,0,0,0,0,0,0.035727866999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35241777999999996,2.917660359,0,0,5.234463277000001,0,0,0,0,0,0.015002153,0,0,0,0,26.268740346999998]
[]
[null,"(c) Sub-Total",0,137.75534732,0,0,0,3.4292810839999994,209.899048242,0,0,65.330475107,0,0,0,0,0,1.118986431,27.020133437,9.263074533,0,2.8122495570000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.974612207,217.36341796800002,0,0,693.4914113770001,0,0,0,0,0,34.42014339999999,7.763478749999999,0.7618996,0,74.452543586,1595.856102599]
["(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",0,374.648636183,0,0,0,4.7272490309999995,686.157484045,91.090188659,0,177.301823939,0,0,0,0,0,2.784172322,0.283899937,0,0,16.230211931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.884994669,288.56083431499997,0,0,229.215897541,0,0,0,0,0,4.227465484,2.1203311439999997,0.421342776,0,11.202283048,1899.8568150239998]
[null,"DSPBR BOND FUND",0,31.092634612,0,0,0,3.0167507159999998,76.085423376,2.151334759,0,37.37268485,0,0,0,0,0,0.40229484100000007,2.077070447,0.25045845699999997,0,8.00309278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.831191829,178.25751108699998,0,0,111.96070178299998,0,0,0,0,0,6.2972614700000005,19.412800305,0.43875776399999994,0,17.974426825000002,511.62439590100007]
[null,"DSPBR Income Opportunities Fund",0,1.761337932,0,0,0,22.142321464,422.392439285,0,0,372.90517275200006,0,0,0,0,0,7.380152901000001,19.787719436,6.581909367000001,0,31.646621093,0,0,0,0,0,0.012628176,0,0,0,0,0,0,0,0,0,0.051461607,0,0,0,0,0,0,0,0,0,290.78961692300004,1764.1207274270002,19.600260669,0,3301.2640741259997,0,0,0,0,0,154.927061211,274.21961142699996,42.599524042,0,631.5561393879999,7363.738779226]
[null,"DSPBR MIP Fund",0,0.6605209009999999,0,0,0,2.521692772,1.193398729,0,0,2.0975183879999997,0,0,0,0,0,1.3213866109999999,0,0,0,0.327170377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01339711,0,0,0,0,0,0,0,0,0,73.07739485799999,52.451120562,0,0,213.788189759,0,0,0,0,0,26.927263944,9.423540873,0,0,66.64605369700001,450.448648581]
[null,"DSPBR Money Manager Fund",0,0.6833746780000001,0,0,0,22.265594805,1169.3561474619999,67.189013749,5.972019661,128.161339154,0,0,0,0,0,13.800883962,4.445906987999999,2.2827545320000002,0,20.579820865000002,0,0,0,0,0,0.041610078,0.00189978,0,0,0,0,0,0,0,0,0.046706947,0,0,0,0,0,0,0,0,0,283.51011414299995,854.78786012,8.900279037999999,0,983.592008764,0,0,0,0,0,153.347888056,55.013517918,10.247248225,0,187.51080396100002,3971.7367928860003]
[null,"DSPBR SHORT TERM FUND",0,234.54729491100002,0,0,0,8.383274896000001,2242.0626241830005,728.224515595,0,394.113024418,0,0,0,0,0,3.002988183,18.315623195,0.25044416,0,12.13655837,0,0,0,0,0,0.00073259,0,0,0,0,0,0,0,0,0,0.001095825,0,0,0,0,0,0,0,0,0,39.967332794,424.95377432099997,8.060222853,0,432.39982225800003,0,0,0,0,0,17.999232372,22.263184946,14.864399355000002,0,67.21095357600001,4668.757098801001]
[null,"DSPBR STRATEGIC BOND FUND",0,346.412674788,0,0,0,6.899329904999999,672.8425852419999,0,0,177.369070786,0,0,0,0,0,2.551780641,1.347843859,0,0,49.772436454,0,0,0,0,0,0.07862358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.490850853000001,284.56597745199997,2.999457257,0,481.60581976099996,0,0,0,0,0,4.594390443999999,19.566275693,3.262403043,0,43.577201173,2112.9367209310003]
[null,"DSPBR ULTRA SHORT TERM FUND",0,464.86073433599995,0,0,0,14.296873385999998,1554.116645801,347.604629553,0,482.48392185200004,0,0,0,0,0,6.115063665999999,99.087024721,11.068760952,0,16.043835921,0,0,0,0,0,0.000100465,0,0,0,0,0,0,0,0,0,0.047188888,0,0,0,0.119157106,0,0,0,0,0,27.100489863999996,961.304041071,6.138821914999999,0,587.501310898,0,0,0,0,0,13.963796240999999,114.32789874600002,0,0,65.239409455,4771.419704837]
[null,"(f) Sub-Total",0,1454.6672083409999,0,0,0,84.253086975,6824.206748123001,1236.259682315,5.972019661,1771.8045561390004,0,0,0,0,0,37.358723127,145.345088583,20.434327468,0,154.739747791,0,0,0,0,0,0.13369488899999998,0.00189978,0,0,0,0,0,0,0,0,0.159850377,0,0,0,0.119157106,0,0,0,0,0,757.651985933,4809.001846355,45.699041732000005,0,6341.327824890001,0,0,0,0,0,382.284359222,516.347161052,71.833675205,0,1090.917271123,25750.518956187003]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2843.6712171629997,0,0,0,136.845000879,16518.660148732,3251.299475676,5.972019661,2426.8644681920005,0,0,0,0,0,56.644884989,248.858239206,97.17872233199999,0,173.57094417200003,0,0,0,0,0,0.282439477,0.00189978,0,0,0,0,0,0,0,0,0.209339486,0,0,0,0.525957397,0,1.00017449,0,0,0,926.801023114,7970.334160230001,153.614971131,0,7429.831162314001,0,0,0,0,0,437.96174932899993,586.911665226,78.95740817400001,0,1201.698406444,44547.695477593996]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.778373568,0,0,0,166.551113422,0.019077221,0,0,9.881860111,0,0,0,0,0,106.535429261,0.0024345599999999997,0,0,2.402769236,0,0,0,0,0,1.2420539769999999,0,0,0,0.011507192999999999,0,0,0,0,0,0.754958437,0,0,0,0,0,0,0,0,0,1580.0332885520004,9.804089545,0,0,269.38004992800006,0,0,0,0,0,965.0988979499999,17.905621273,1.167763304,0,96.83358485299999,3228.402872391]
[null,"(a) Sub-Total",0,0.778373568,0,0,0,166.551113422,0.019077221,0,0,9.881860111,0,0,0,0,0,106.535429261,0.0024345599999999997,0,0,2.402769236,0,0,0,0,0,1.2420539769999999,0,0,0,0.011507192999999999,0,0,0,0,0,0.754958437,0,0,0,0,0,0,0,0,0,1580.0332885520004,9.804089545,0,0,269.38004992800006,0,0,0,0,0,965.0988979499999,17.905621273,1.167763304,0,96.83358485299999,3228.402872391]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,6.9362708,0,0,0,53.328182554,216.12509027800002,0,0,56.190300666,0,0,0,0,0,16.859348762,7.775989056999999,0,0,4.451982542,0,0,0,0,0,0.242471824,0,0,0,0,0,0,0,0,0,0.167852542,0,0,0,0.079644282,0,0.3074985,0,0,0,1054.695177688,89.990548459,0,0,491.3185778640001,0,0,0,0,0,336.81259151,27.957512527000002,0,0,75.09313202499999,2438.33217188]
[null,"DSPBR Equity Savings Fund",0,267.322440046,0,0,0,3.045444119,35.76081429,0,0,175.601805515,0,0,0,0,0,2.206901401,4.270525923999999,0,0,6.23407816,0,0,0,0,0,0.018957111999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.08889281699999,78.18375352000001,0,0,342.041573936,0,0,0,0,0,53.176149543,28.182187137999996,0.262949979,0,109.54820107200001,1181.9446745720002]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,165.895288924,0,0,0,34.96828216,404.045274604,10.121713544,0,232.97388693000002,0,0,0,0,0,13.538834963,9.537079904999999,0,0,49.376068105,0,0,0,0,0,0.047595430999999994,0,0,0,0,0,0,0,0,0,0.09474442799999999,0,0,0,0,0,23.656099174,0,0,0,457.06884419899995,267.52629458900003,0,0,969.5361772069999,0,0,0,0,0,150.07885707399998,24.675583889000002,0,0,97.306613259,2910.447238385]
[null,"DSPBR MICRO CAP FUND",0,0.809124771,0,0,0,483.39473309900006,13.515121251,0,0,141.28975732499998,0,0,0,0,0,202.078899825,8.878196867,0,0,26.288886962,0,0,0,0,0,1.482883182,0,0,0,0,0,0,0,0,0,1.811705833,0,0,0,0,0,6.01485,0,0,0,2572.994031331,157.996102153,0,0,922.6995194939999,0,0,0,0,0,1168.9016790439998,26.418028751,0,0,116.553770667,5851.1272905549995]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.940769149,0,0,0,37.986004558999994,4.60180456,0,0,28.119435420000002,0,0,0,0,0,21.847037336,0.854829174,0,0,5.467704326000001,0,0,0,0,0,0.10032883199999999,0,0,0,0,0,0,0,0,0,0.081175212,0,0,0,0,0,0,0,0,0,103.399581765,5.754686477,0,0,46.546382587,0,0,0,0,0,55.399495324,0.515531707,0,0,9.035361168,320.65012759599995]
[null,"DSPBR OPPORTUNITIES FUND",0,105.908829776,0,0,0,49.772978136000006,78.29122636999999,0,0,145.892896279,0,0,0,0,0,18.069219744,3.784581596,0,0,14.325691807,0,0,0,0,0,0.088827239,0,0,0,0,0,0,0,0,0,0.12228226699999999,0,0,0,0,0,0,0,0,0,827.479423553,282.638436994,0,0,1370.275885046,0,0,0,0,0,337.205393994,50.479437786,0,0,213.890818796,3498.225929383]
[null,"DSPBR SMALL AND MID CAP FUND",0,28.491278785000002,0,0,0,122.463420538,39.414193323,0,0,204.89721537300002,0,0,0,0,0,59.30797982700001,10.372264838,0,0,26.96104507,0,0,0,0,0,0.674998313,0,0,0,0.09290456500000001,0,0,0,0,0,0.615127396,0,0,0,0,0,0,0,0,0,1569.408832526,268.814220901,0,0,1207.464696975,0,0,0,0,0,748.928790345,53.797727353999996,0,0,226.285486322,4567.990182451001]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,58.41937387000001,0,0,0,23.413724613,47.637719724,0,0,68.57338518399999,0,0,0,0,0,6.828619779,0.050158056,0,0,2.281538447,0,0,0,0,0,0.8193448539999999,0,0,0,0,0,0,0,0,0,0.441182531,0,0,0,0,0,0,0,0,0,695.4971371260001,120.64492930200001,0.0262574,0,289.566480671,0,0,0,0,0,222.79527539799997,15.354853750999998,0,0,37.972009682999996,1590.3219903890003]
[null,"DSPBR TOP 100 EQUITY FUND",0,203.1044736,0,0,0,80.03489305000001,274.091572578,0,0,240.91908704600002,0,0,0,0,0,32.057868438,0.049340233000000004,0,0,10.658344847999999,0,0,0,0,0,0.63597965,0,0,0,0.006984764,0,0,0,0,0,0.384481984,0,0,0,0,0,63.301015757,0,0,0,1427.3396362449998,92.599235505,0.118722831,0,502.613537724,0,0,0,0,0,480.417094176,17.410894664999997,0,0,61.364721838,3487.1078849319993]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,3.192277493,0.240189654,0,0,5.990483385,0,0,0,0,0,0.7224183310000001,0,0,0,0.787631709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187.393809038,86.57782150700001,0,0,471.451309657,0,0,0,0,0,74.065591866,18.505896703999998,0,0,52.60674674,901.5341760839999]
[null,"(b) Sub-Total",0,837.8278497209999,0,0,0,891.5999403210002,1113.7230066319999,10.121713544,0,1300.448253123,0,0,0,0,0,373.5171284060001,45.57296565,0,0,146.83297197600004,0,0,0,0,0,4.111386437,0,0,0,0.09988932900000001,0,0,0,0,0,3.718552193,0,0,0,0.079644282,0,93.27946343100001,0,0,0,8971.365366287999,1450.726029407,0.14498023100000001,0,6613.514141161,0,0,0,0,0,3627.7809182739993,263.297654272,0.262949979,0,999.6568615699999,26747.681666226996]
[null,"Grand Sub-Total (a+b)",0,838.6062232889999,0,0,0,1058.1510537430001,1113.742083853,10.121713544,0,1310.330113234,0,0,0,0,0,480.0525576670001,45.57540021,0,0,149.23574121200005,0,0,0,0,0,5.353440414,0,0,0,0.11139652200000001,0,0,0,0,0,4.47351063,0,0,0,0.079644282,0,93.27946343100001,0,0,0,10551.398654839999,1460.5301189519998,0.14498023100000001,0,6882.894191089001,0,0,0,0,0,4592.879816223999,281.203275545,1.430713283,0,1096.4904464229999,29976.084538617997]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,183.50267694500002,0,0,0,41.366324692999996,39.934366999,0,0,211.502844714,0,0,0,0,0,17.874721193,14.796230597000001,0,0,25.709970109,0,0,0,0,0,0.149236103,0,0,0,0.398197932,0,0,0,0,0,0.06113270900000001,0,0,0,0.42950466,0,0,0,0,0,921.071772252,453.897904581,0,0,2733.096774398,0,0,0,0,0,500.97975585499995,97.03719953299999,1.3772490929999999,0,642.327799093,5885.513661458999]
[null,"Grand Sub-Total",0,183.50267694500002,0,0,0,41.366324692999996,39.934366999,0,0,211.502844714,0,0,0,0,0,17.874721193,14.796230597000001,0,0,25.709970109,0,0,0,0,0,0.149236103,0,0,0,0.398197932,0,0,0,0,0,0.06113270900000001,0,0,0,0.42950466,0,0,0,0,0,921.071772252,453.897904581,0,0,2733.096774398,0,0,0,0,0,500.97975585499995,97.03719953299999,1.3772490929999999,0,642.327799093,5885.513661458999]
[]
["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",0,67.41711439400001,0,0,0,2.232035715,1.3176208550000001,0,0,14.190934999,0,0,0,0,0,0.718109463,0,0,0,8.414798945000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.9952e-05,0,0,0,0,0,0,0,0,0,7.838729351,39.953025243000006,0,0,31.002223057000002,0,0,0,0,0,1.613671755,1.457315127,0,0,1.916210774,178.07186963000004]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.393979721,0,0,0,0.5768658689999999,0,0,0,1.166902825,0,0,0,0,0,0.150330921,0,0,0,0.07864660500000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.393169998000001,0,0,0,2.863191704,0.35182244100000004,0,0,8.661629898,0,0,0,0,0,0.9978804269999999,0.010912698,0,0,0.358263986,27.003597093]
[null,"DSPBR WORLD ENERGY FUND",0,0.44876933799999996,0,0,0,0.930978364,0,0,0,1.277307493,0,0,0,0,0,0.322503749,0.098369948,0,0,0.385026063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000591301,0,0,0,0,0,0,0,0,0,7.202655796000001,0.6386192959999999,0,0,4.812319794,0,0,0,0,0,2.131628998,0.022519137,0,0,0.318428741,18.589718018000003]
[null,"DSPBR WORLD GOLD FUND",0,0.6983294,0,0,0,6.505967324,7.297242773000001,0,0,29.162671212,0,0,0,0,0,2.09047973,0,0,0,0.7069767349999999,0,0,0,0,0,0.06240407299999999,0,0,0,0,0,0,0,0,0,0.05063147,0,0,0,0,0,17.533341116,0,0,0,71.066938587,11.452012190000001,0,0,122.326317469,0,0,0,0,0,22.134615111999995,1.1552717020000003,0,0,10.461386408000001,302.704585301]
[null,"DSPBR WORLD MINING FUND",0,7.811479255,0,0,0,1.08508531,0.000623563,0,0,6.54123125,0,0,0,0,0,0.636004845,0,0,0,0.29109183000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.409943877,0.020799744000000002,0,0,7.351556845999999,0,0,0,0,0,2.126390893,0.053063746999999994,0,0,0.194335614,31.521606774]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.2996285,0,0,0,0.6928716389999999,1.157125703,0,0,0.569939264,0,0,0,0,0,0.07148368100000001,0,0,0,0.13072991299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.634243462,2.011887099,0,0,15.546526015,0,0,0,0,0,0.598956915,0,0,0,0.314791204,32.02818339499999]
[null,"Grand Sub-Total",0,83.069300608,0,0,0,12.023804221,9.772612894,0,0,52.908987043,0,0,0,0,0,3.9889123890000002,0.098369948,0,0,10.007270090999999,0,0,0,0,0,0.06240407299999999,0,0,0,0,0,0,0,0,0,0.051302722999999995,0,0,0,0,0,28.926511114,0,0,0,99.015702777,54.428166013000016,0,0,189.700573079,0,0,0,0,0,29.603144099999994,2.6990824110000005,0,0,13.563416727000002,589.9195602110001]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3948.8494180049997,0,0,0,1248.386183536,17682.109212478,3261.42118922,5.972019661,4001.6064131830008,0,0,0,0,0,558.561076238,309.328239961,97.17872233199999,0,358.52392558400004,0,0,0,0,0,5.847520067,0.00189978,0,0,0.509594454,0,0,0,0,0,4.795285548,0,0,0,1.035106339,0,123.20614903500001,0,0,0,12498.287152982999,9939.190349776,153.759951362,0,17235.522700880003,0,0,0,0,0,5561.424465507999,967.851222715,81.76537055000001,0,2954.0800686869998,80999.213237882]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,0.6575287240000001,0,0,0,4.192353628999999,5.207979125,0,0,17.478184035,0,0,0,0,0,2.123595613,1.6766333130000002,0,0,4.0037216330000005,0,0,0,0,0,0.001068592,0,0,0,0,0,0,0,0,0,0.005165665,0,0,0,0,0,0,0,0,0,153.473996209,138.844896218,0,0,406.929028183,0,0,0,0,0,63.899387778999994,32.635133417,0,0,93.682285255,924.81095739]
[null,"Grand Sub-Total",0,0.6575287240000001,0,0,0,4.192353628999999,5.207979125,0,0,17.478184035,0,0,0,0,0,2.123595613,1.6766333130000002,0,0,4.0037216330000005,0,0,0,0,0,0.001068592,0,0,0,0,0,0,0,0,0,0.005165665,0,0,0,0,0,0,0,0,0,153.473996209,138.844896218,0,0,406.929028183,0,0,0,0,0,63.899387778999994,32.635133417,0,0,93.682285255,924.81095739]
[]
[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 30.09.2017"]
[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",0.039038483,0.712237997,1.3156169450000001,0.154918934,0.007984834,null,null,2.229797193,0]
[null,2,"Andhra Pradesh",115.20801059000001,183.79466333,725.525725523,100.962172264,5.54966683,null,null,1131.040238537,6.13795607]
[null,3,"Arunachal Pradesh",0.013782669,0.048446667,2.518102994,0.046238974,0.005278546,null,null,2.63184985,0]
[null,4,"Assam",3.065688613,93.178690883,142.186669397,29.865314723,0.6992005139999999,null,null,268.99556413,20.742101151]
[null,5,"Bihar",1.144272033,58.069450078,232.47888742499998,46.577167682,1.011460359,null,null,339.28123757699996,3.675522854]
[null,6,"Chandigarh",1.1320576359999999,78.39589117,147.439669877,29.259612218,1.741327511,null,null,257.968558412,3.5439965329999996]
[null,7,"Chhattisgarh",1.622146637,102.942596215,128.236119679,21.517671566999997,2.187029638,null,null,256.505563736,27.543549541]
[null,8,"Dadra and Nagar Haveli",0.004683662,0.289198215,7.881295698000001,0.57223326,0.004384357,null,null,8.751795192,0.058256144999999995]
[null,9,"Daman and Diu",0.17834832,0.632686739,5.578082844000001,0.309373675,0.0134597,null,null,6.711951278000001,0]
[null,10,"Goa",29.903061799,224.636393741,284.87580275700003,68.816227787,2.344190895,null,null,610.575676979,3.613092189]
[null,11,"Gujarat",402.952631195,1191.352663693,2575.7194565610002,507.939264959,20.025491852000002,null,null,4697.989508260001,79.454049885]
[null,12,"Haryana",441.463834228,1828.344177969,833.2378936539999,119.81514810899999,7.449630072,null,null,3230.3106840319997,14.310364321000002]
[null,13,"Himachal Pradesh",0.8389998830000001,8.72590568,35.669589397,4.2594838710000005,0.20067232,null,null,49.69465115100001,0.618014685]
[null,14,"Jammu and Kashmir",3.9934890789999997,2.8518017209999997,20.580712561,0.6252267730000001,0.269253606,null,null,28.32048374,0.369417832]
[null,15,"Jharkhand",11.465644543000002,74.020038914,267.12723595999995,93.58872595599999,0.817199933,null,null,447.0188453059999,7.902781279000001]
[null,16,"Karnataka",1271.5500476270001,2440.446001546,2034.420893637,292.69597323200003,28.356192110000002,null,null,6067.4691081519995,77.964343566]
[null,17,"Kerala",67.643963025,138.21934784500002,451.967058789,80.65023581599999,5.709140219,null,null,744.1897456940001,12.777599719]
[null,18,"Lakshadweep",3.1829e-05,0.066192564,0.14896474599999998,0.122976757,0,null,null,0.33816589599999997,0.015300585999999998]
[null,19,"Madhya Pradesh",8.468688829000001,134.67810854,499.76615988,84.745933475,3.056851731,null,null,730.715742455,10.038890345]
[null,20,"Maharashtra",9968.019459203,12038.639272343,11147.329227169,2371.907154238,390.275301284,null,null,35916.17041423699,356.796535619]
[null,21,"Manipur",0.061875704000000004,1.550438219,2.984642857,0.296709498,0.050649029,null,null,4.944315306999999,0.008698550999999999]
[null,22,"Meghalaya",0.141811823,7.861367756999999,22.571660269,0.537745307,0.16542410400000002,null,null,31.27800926,0.679546611]
[null,23,"Mizoram",0,0.022445658,1.338447234,0.122581954,0.010518638,null,null,1.493993484,0.013292308]
[null,24,"Nagaland",0.035999033,0.299238334,2.763723516,0.044704804,0.042576288000000004,null,null,3.186241975,0.160634545]
[null,25,"New Delhi",3052.21199278,3446.495194462,2728.539445119,438.904554165,44.457376245,null,null,9710.608562771,49.246583412999996]
[null,26,"Orissa",26.001327992,60.21456981600001,205.86930060999998,56.38546001900001,1.839689118,null,null,350.310347555,2.888677929]
[null,27,"Others",357.926544527,870.512851181,1698.087505886,267.601068549,17.342954374,null,null,3211.4709245169997,25.1786749]
[null,28,"Pondicherry",0.369603672,3.248387113,19.092811811000004,1.410282268,0.991988449,null,null,25.113073313000005,1.695382304]
[null,29,"Punjab",53.990399951,367.840520954,523.067467223,58.543477509000006,2.918223594,null,null,1006.360089231,16.699925769]
[null,30,"Rajasthan",35.963424696,259.305483024,663.119570034,96.2313085,3.599289704,null,null,1058.219075958,16.309892285]
[null,31,"Sikkim",0.030472416999999998,0.8697708529999999,16.293287846000002,2.111080489,0.018551581,null,null,19.323163186000002,0]
[null,32,"Tamil Nadu",366.525190101,1121.086617403,1332.0277679629999,367.250164189,18.239657594,null,null,3205.12939725,38.855515941]
[null,33,"Telangana",0.8356798400000001,6.980187893999999,43.722765146,7.678472922,0.141066094,null,null,59.358171896,0.278830292]
[null,34,"Tripura",0.050910371999999995,0.22632223599999998,2.829813428,0.214478963,0.012846841000000001,null,null,3.3343718399999998,0]
[null,35,"Uttar Pradesh",89.030783473,771.292206003,1384.632852713,300.306555721,8.705714326999999,null,null,2553.968112237,52.15498193]
[null,36,"Uttarakhand",1.457713982,77.45448916699999,141.702637214,30.846511335000002,0.594391557,null,null,252.05574325499998,16.480094621]
[null,37,"West Bengal",305.51003882,2333.539972604,1643.4376742559998,402.59745099699995,21.064926362999998,null,null,4706.1500630400005,78.598453671]
[null,"Total",null,16618.851649065997,27928.843828528003,29976.084538618,5885.513661459001,589.9195602110002,0,0,80999.21323788198,924.81095739]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]