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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2015 (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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["A","INCOME / DEBT ORIENTED SCHEMES"]
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[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.024037412,9.261235575,0,0,1.577534174,0,0,0,0,0,0,2.80810887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.150207718,11.341467197,0,0,2.733114693,0,0,0,0,0,0.022437356,0,0,0,0,27.918142995000004]
[null,"DSPBR FMP - S146 - 12M",0,40.436117099,0,0,0,0.131281339,99.440388074,0,0,15.886872299,0,0,0,0,0,0.014810266,61.612866636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.1813129,0,0,0,0.43404589800000004,24.713863493999998,0,0,46.96493846,0,0,0,0,0,0.027371853999999998,0.279532823,0,0,0.190082319,301.31348346100003]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006273397,0,0,0,0.987892669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06801504,2.565593257,0,0,2.974086506,0,0,0,0,0,0,0.356800207,0,0,0.50175029,7.460411366000001]
[null,"DSPBR FMP - S149 - 12M",0,55.9268387,0,0,0,0.11485440200000001,65.467133723,0,0,56.934841112,0,0,0,0,0,0.021535851999999998,5.59268387,0,0,0.033556103000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10681313999999999,50.962708572000004,0,0,20.840260325,0,0,0,0,0,0.018435322,0,0,0,0.339621159,256.35928228]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.349459658,9.469978783,0,0,5.509049716,0,0,0,0,0,0.186623016,5.557564515,0,0,0.778059032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5792999799999999,10.604049489,0,0,34.427896866999994,0,0,0,0,0,0.132674458,1.908477489,0,0,7.060668839,76.56380184199999]
[null,"DSPBR FMP - S151 - 12M",0,151.87515206199998,0,0,0,0.12428688400000001,112.62706700599999,0,0,62.70912780599999,0,0,0,0,0,0.021712357,0,0,0,0.36577028100000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.17739115800000002,19.106555927000002,0,0,77.37062678400001,0,0,0,0,0,0.014718028,0,0,0,0.040222944000000004,424.43263123699995]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.260211915,44.31024516,0,0,2.774929104,0,0,0,0,0,0.008308171000000001,58.367144925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.613479641,0.231469791,0,0,9.054552714,0,0,0,0,0,0.10576894099999999,0,0,0,0.640843575,116.36695393699999]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.024711148000000002,4.554846194,0,0,4.861336592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.31221316200000004,0.60881771,0,0,4.931444475,0,0,0,0,0,0.019042113,4.554189459000001,0,0,0,19.866600853]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.383717255,12.126478067,0,0,14.170046061,0,0,0,0,0,0.003307221,0,0,0,0.6425732110000001,0,0,0,0,0,0.022024658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.692944838,0,0,0,16.925145123,0,0,0,0,0,0.046251783000000005,1.1012329029999999,0,0,1.343504142,47.457225262]
[null,"DSPBR FMP - S155 - 12M",0,22.08008388,0,0,0,0.098256373,3.413302307,0,0,12.220987168999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.199573442,6.396432711,0,0,6.776910173999999,0,0,0,0,0,0.010121142,16.542498390000002,0,0,0,67.73816558800002]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.233921711,7.499113639,0,0,13.124911239,0,0,0,0,0,0.002748982,18.087723441999998,0,0,0.137397432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.609593458,11.637287586,0,0,26.547655295,0,0,0,0,0,0.369045448,5.60225129,0,0,1.472546844,85.324196366]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.049288426,0,0,0,7.643342595,0,0,0,0,0,0,0,0,0,0.16502821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.228860275,6.814272990000001,0,0,9.500180942,0,0,0,0,0,0.021322046,0.824305887,0,0,0,25.246601371000004]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.064346232,1.6486785480000001,0,0,4.97351362,0,0,0,0,0,0,0,0,0,0.237309608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3216378,0,0,0,0.57149815,0.334133289,0,0,4.537823865,0,0,0,0,0,0.090327513,0,0,0,0.026513409,13.805782034]
[null,"DSPBR FMP - S164 - 12M",0,2.288995163,0,0,0,0.279372454,1.097672492,0,0,7.941814429000001,0,0,0,0,0,0.045712909,0,0,0,0.859134552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.559947149,6.271214532,0,0,3.1136932870000003,0,0,0,0,0,0.045669213,12.441801137,0,0,6.777426001,41.72245331800001]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.756510352,50.147129954,0,0,140.61142786599999,0,0,0,0,0,1.1220222370000001,4.731774339,0,0,7.467158573000001,212.836023321]
[null,"DSPBR FTP - S31 - 36M",0,6.016340325,0,0,0,0.176204289,0,0,0,12.947164379,0,0,0,0,0,0.087638827,0,0,0,0.048130723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.193378373,8.111809008,0,0,32.182559491,0,0,0,0,0,0.370233831,0,0,0,1.194829645,65.328288891]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.175620221,0,0,0,1.7419199859999999,0,0,0,0,0,0.00291291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.155153837,5.113427475,0,0,20.251871762,0,0,0,0,0,0.28152418100000004,0.288885565,0,0,2.657169423,32.668485360000005]
[null,"DSPBR FTP - S33 - 24M",0,5.704262904999999,0,0,0,0.18049991499999998,3.422557743,0,0,1.574471248,0,0,0,0,0,0.177322139,17.112788715,0,0,1.489546176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.413968039,7.906900011,0,0,39.939440048,0,0,0,0,0,0.633889159,0.37375214500000004,0,0,2.062557514,82.99195575700001]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.09055486800000001,11.733917087,0,0,12.04625302,0,0,0,0,0,0.0056116099999999995,0,0.28058048399999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45295344299999996,3.930151528,0,0,2.793654718,0,0,0,0,0,0.072780583,1.11970129,0,0,15.904147984,48.430306615]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.373597566,10.280892803,0,0,2.794485269,0,0,0,0,0,0.016803489,0,0,0,0.42182807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.5887145149999995,0,0,0,0.598433145,8.226587766,0,0,7.3049863870000005,0,0,0,0,0,0.20554223,2.355475754,0,0,0.190016293,38.357363287]
[null,"DSPBR FTP - S38 - 25M",0,5.6194758049999995,0,0,0,0.44157733000000005,0.056194758,0,0,38.861618258,0,0,0,0,0,0.156011926,6.743370966,2.2477903219999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1789338579999997,18.541427549999998,0,0,31.191940838999997,0,0,0,0,0,0.568592331,0.0223458,0,0,2.6975276960000003,110.32680743899999]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.123590074,1.825396388,0,0,3.081698607,0,0,0,0,0,0.069794568,10.737625809999999,0,0,0.150326761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.774098054,8.552225370999999,0,0,25.256304684,0,0,0,0,0,0.170854021,0.021300285999999998,0,0,0.588701369,52.35191599299999]
[]
[]
[null,"(c) Sub-Total",0,335.0805042579999,0,0,0,7.5352933250000005,474.542426742,0,0,343.5312227930001,0,0,0,0,0,1.8455247069999994,189.94805349199996,8.503144354,0,8.711146911,0,0,0,0,0,0.028006492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.091665215,0,0,0,277.40444108500003,534.074636963,0,0,1720.1233361480004,0,0,0,0,0,67.34033487599999,146.272726957,0.699752742,0,247.77949386699999,4381.511710926999]
["(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",0,18.278493309,0,0,0,0.597804658,160.82220891400002,0.007061911,0,12.814417439000001,0,0,0,0,0,0.43830777000000004,2.371690535,0,0,0.061690973999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.800999738,231.34945663199997,3.332960357,0,62.214908557,0,0,0,0,0,2.489327918,31.340326699000002,0.750383867,0,12.009747235000003,542.6797865129998]
[null,"DSPBR BOND FUND",0,0.533787425,0,0,0,0.37239153399999997,0,0,0,0.9888869960000001,0,0,0,0,0,0.220949819,0,0,0,0.168924146,0,0,0,0,0,0.000199773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.898239643,138.79761351000002,3.9933228119999997,0,103.18066680700001,0,0,0,0,0,5.293237421,16.347463894999997,2.06592586,0,32.513060993,321.37467063400004]
[null,"DSPBR Income Opportunities Fund",0,0.5276900959999999,0,0,0,1.5159714410000003,28.787558263,0,0,55.94763450799999,0,0,0,0,0,0.759363243,0,0.255445846,0,1.8577035579999999,0,0,0,0,0,0.001332263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.859767778,847.5119509290001,2.205591025,0,719.308061898,0,0,0,0,0,22.423964349000002,48.25662785,8.825604926999999,0,126.97235202400002,1929.0166199980004]
[null,"DSPBR MIP Fund",0,0.5213132,0,0,0,1.582071936,0,0,0,4.747385443,0,0,0,0,0,0.647533798,0,0,0,0.029670028999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.72167426,57.806101447,0,0,200.97111508999998,0,0,0,0,0,27.893619917000002,11.509534611,0,0,47.76029673,429.19031646099995]
[null,"DSPBR Money Manager Fund",0,9.056812803,0,0,0,5.582293139999999,612.651540527,25.213344319999997,0,64.817392336,0,0,0,0,0,3.05309679,0.62114418,0.664204614,0,3.6489770700000004,0,0,0,0,0,0.042975271999999995,0.001614762,0,0,0.329258392,0,0,0,0,0,0.007043335,0,0,0,0,0,0,0,0,0,121.874634833,540.4038178339999,53.170376695,0,570.998401983,0,0,0,0,0,57.16575742900001,22.488413989,15.238066632,0,59.184541708,2166.2137086440002]
[null,"DSPBR SHORT TERM FUND",0,0.526383975,0,0,0,1.598336589,203.769699008,0,0,13.138639985,0,0,0,0,0,0.66180825,1.495241765,0,0,0.789253854,0,0,0,0,0,0.0017407520000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.280601715000003,302.486876731,0,0,221.11117650300002,0,0,0,0,0,5.52104129,15.421485599000002,0.502036917,0,22.304673655,811.608996588]
[null,"DSPBR STRATEGIC BOND FUND",0,249.42377416,0,0,0,3.0621027920000006,1375.732371449,19.944247737999998,57.387569653999996,92.927456872,0,0,0,0,0,1.460344918,1.480965968,0,0,410.167114178,0,0,0,0,0,0.07814399300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.467006036,0,0,0,10.927544075000002,903.4647720579999,0,0,397.42930914900006,0,0,0,0,0,3.0420510799999994,22.773475464999997,0.996155789,0,57.67652567,3633.440931043999]
[null,"DSPBR ULTRA SHORT TERM FUND",0,25.3958436,0,0,0,0.730448472,110.327362788,0,0,39.622587456,0,0,0,0,0,0.18056941199999998,4.860184059,5.0394222310000005,0,2.070898883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.442458755,121.25870607,0,0,68.72831253199999,0,0,0,0,0,0.530218708,5.1296136510000006,0.906117407,0,6.053567526000001,392.27631155]
[null,"(f) Sub-Total",0,304.26409856799995,0,0,0,15.041420562000003,2492.090740949,45.164653969,57.387569653999996,285.004401035,0,0,0,0,0,7.421974,10.829226507,5.959072691,0,418.794232692,0,0,0,0,0,0.124392053,0.001614762,0,0,0.329258392,0,0,0,0,0,0.007043335,0,0,0,0,0,25.467006036,0,0,0,316.80592079700006,3143.0792952109996,62.702250889,0,2343.941952519,0,0,0,0,0,124.35921811200001,173.266941759,29.284291399,0,364.47476554099995,10225.801341432]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1292.6127074869999,0,0,0,29.677432799000005,5063.219689386,491.886933064,199.06248804900002,855.8848915360002,0,0,0,0,0,12.785483267,256.0478161809999,14.671894460999999,0,436.459690668,0,0,0,0,0,0.153617188,0.001614762,0,0,0.34478854000000003,0,0,0,0,0,0.007043335,0,0,0,0,0,72.250688037,0,0,0,622.9526544590002,4882.037695526999,118.996911305,0,4299.649229526,0,0,0,0,0,200.699381751,360.23628065099996,36.204323663000004,0,632.310182299,19878.153437940997]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.528473545,0,0,0,8.455399238,0,0,0,0.448685766,0,0,0,0,0,4.455443871,0,0,0,0.105211293,0,0,0,0,0,0.730624898,0,0,0,0,0,0,0,0,0,0.446056342,0,0,0,0,0,0,0,0,0,632.6607680899999,7.289938477,0,0,67.800318979,0,0,0,0,0,334.22035372100004,11.992652966999998,1.060873544,0,28.348766990999998,1098.543567722]
[null,"(a) Sub-Total",0,0.528473545,0,0,0,8.455399238,0,0,0,0.448685766,0,0,0,0,0,4.455443871,0,0,0,0.105211293,0,0,0,0,0,0.730624898,0,0,0,0,0,0,0,0,0,0.446056342,0,0,0,0,0,0,0,0,0,632.6607680899999,7.289938477,0,0,67.800318979,0,0,0,0,0,334.22035372100004,11.992652966999998,1.060873544,0,28.348766990999998,1098.543567722]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,115.72507662999999,0,0,0,31.522468396,76.100066218,0,0,117.23883294400001,0,0,0,0,0,9.304695268,10.171293673000001,0,0,3.2887164789999996,0,0,0,0,0,0.17631573299999997,0,0,0,0,0,0,0,0,0,0.11435733499999999,0,0,0,0,0,0.280707903,0,0,0,936.336856901,182.66856597000003,0,0,581.1971456030001,0,0,0,0,0,259.920929001,20.819443497,0,0,58.75044548700001,2403.615917038]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,48.909637157999995,0,0,0,1.58891916,0.55904933,0.9615289539999999,0,16.11667195,0,0,0,0,0,0.653460038,0,0,0,0.134727571,0,0,0,0,0,0.017634241,0,0,0,0,0,0,0,0,0,0.017637711,0,0,0,0,0,25.805416961000002,0,0,0,118.263268947,29.699180381,0,0,99.227858223,0,0,0,0,0,43.169401075,5.576901616,0,0,9.549633093,400.25092640900004]
[null,"DSPBR MICRO CAP FUND",0,0.521192823,0,0,0,39.135746282,11.181213451,0,0,30.264690045000002,0,0,0,0,0,15.502429421,0.239990969,0,0,1.75664134,0,0,0,0,0,0.071858808,0,0,0,0.000514324,0,0,0,0,0,0.105604771,0,0,0,0,0,3.9331967740000002,0,0,0,547.510890536,182.428665462,0,0,850.5191671870001,0,0,0,0,0,204.658226289,18.952944333999998,0,0,60.466770401,1967.249743217]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.48779502699999994,0,0,0,0.33294954800000004,0.001028338,0,0,0.294134203,0,0,0,0,0,0.206753597,0,0,0,0,0,0,0,0,0,0.060521586999999995,0,0,0,0,0,0,0,0,0,0.059728929,0,0,0,0,0,0,0,0,0,31.399349719,0.803243745,0,0,6.018254406,0,0,0,0,0,17.390113187999997,0.022165246,0,0,0.49285824,57.568895773]
[null,"DSPBR OPPORTUNITIES FUND",0,17.613787168,0,0,0,5.6907886340000005,1.571977505,0,0,6.156880234,0,0,0,0,0,0.9597486389999998,0,0,0,0.49724441500000005,0,0,0,0,0,0.014790458000000001,0,0,0,0,0,0,0,0,0,0.030602255,0,0,0,0,0,0,0,0,0,306.985066352,104.109129129,0,0,196.43111655500002,0,0,0,0,0,65.64591943299999,6.34715162,0,0,17.886565339,729.9407677359999]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.09686884500000001,0,0,0,0,0,0,0,0,0,0.06839914000000001,0,0,0,0.002932864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.499636971999998,1.059717368,0,0,18.498909750000003,0,0,0,0,0,13.077998061,0.181322388,0,0,2.479948104,60.965733492000005]
[null,"DSPBR SMALL AND MID CAP FUND",0,3.6212389189999996,0,0,0,20.057320713000003,3.797274354,10.258403906,0,13.697040385000001,0,0,0,0,0,7.799396376000001,6.366949678,0,0,2.629316029,0,0,0,0,0,0.232138487,0,0,0,0.039363753,0,0,0,0,0,0.08350566000000001,0,0,0,0,0,0,0,0,0,732.557670522,117.598753082,0,0,473.322018063,0,0,0,0,0,290.115104869,33.555298650999994,0,0,56.064036253000005,1771.7948296999998]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,50.156593619,0,0,0,10.645538923,2.4897891979999995,1.9103933960000001,0,58.91512713,0,0,0,0,0,3.1442838379999998,0.042160454,0,0,0.734504066,0,0,0,0,0,0.7991301270000001,0,0,0,0.022857658,0,0,0,0,0,0.42787254399999997,0,0,0,0,0,0,0,0,0,700.3643074319999,155.784089099,3.363434818,0,348.198461843,0,0,0,0,0,199.97241739700002,11.584826693,0.5535825360000001,0,31.15417711,1580.263547881]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,18.950176423,0,0,0,1.0669050059999998,0,0,0,6.259255696,0,0,0,0,0,0.143694743,0,0,0,0,0,0,0,0,0,0.003261587,0,0,0,0,0,0,0,0,0,0.00278197,0,0,0,0,0,0,0,0,0,25.884408621,4.160754678,0,0,13.759914659,0,0,0,0,0,7.539035794,0.210487955,0,0,1.204277333,79.184954465]
[null,"DSPBR TOP 100 EQUITY FUND",0,131.137310248,0,0,0,49.871872409000005,208.508013476,1.311706991,0,132.294611584,0,0,0,0,0,21.100434968000002,0.038859411999999996,0,0,3.7499236300000005,0,0,0,0,0,0.510951116,0,0,0,0.00281025,0,0,0,0,0,0.235059322,0,0,0,0.065222382,0,68.533259849,0,0,0,1417.158040502,225.15934614600002,0.114561368,0,640.8007146909999,0,0,0,0,0,412.16003161400005,24.856390680999997,0,0,50.548914514,3388.158035153]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.293287825,0.16829253400000002,0,0,4.6974858059999995,0,0,0,0,0,0.524157521,0,0,0,0.555293026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141.105314371,66.085647267,0,0,355.208239466,0,0,0,0,0,53.700350483,13.268262984,0,0,38.039949255,675.646280538]
[null,"(b) Sub-Total",0,387.12280801500003,0,0,0,162.302665741,304.37670440399995,14.442033247,0,385.934729977,0,0,0,0,0,59.407453548999996,16.859254186000005,0,0,13.34929942,0,0,0,0,0,1.886602144,0,0,0,0.065545985,0,0,0,0,0,1.0771504969999999,0,0,0,0.065222382,0,98.552581487,0,0,0,4983.064810874999,1069.557092327,3.477996186,0,3583.1818004460006,0,0,0,0,0,1567.349527204,135.37519566499998,0.5535825360000001,0,326.637575129,13114.639631401998]
[null,"Grand Sub-Total (a+b)",0,387.65128156000003,0,0,0,170.758064979,304.37670440399995,14.442033247,0,386.383415743,0,0,0,0,0,63.862897419999996,16.859254186000005,0,0,13.454510713,0,0,0,0,0,2.617227042,0,0,0,0.065545985,0,0,0,0,0,1.5232068389999998,0,0,0,0.065222382,0,98.552581487,0,0,0,5615.725578964999,1076.847030804,3.477996186,0,3650.9821194250007,0,0,0,0,0,1901.569880925,147.36784863199998,1.61445608,0,354.98634212,14213.183199123998]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.5371667410000001,0,0,0,3.5352005159999997,2.389421524,0.49312272199999996,0,9.640459528,0,0,0,0,0,1.048983451,0,0,0,0.803345703,0,0,0,0,0,0.027441473,0,0,0,0.218771461,0,0,0,0,0,0.009611759,0,0,0,0,0,0,0,0,0,161.626708221,95.045704578,0.158458934,0,289.223066454,0,0,0,0,0,45.202199971,10.201164806000001,0,0,37.29683437,657.4576622120001]
[null,"Grand Sub-Total",0,0.5371667410000001,0,0,0,3.5352005159999997,2.389421524,0.49312272199999996,0,9.640459528,0,0,0,0,0,1.048983451,0,0,0,0.803345703,0,0,0,0,0,0.027441473,0,0,0,0.218771461,0,0,0,0,0,0.009611759,0,0,0,0,0,0,0,0,0,161.626708221,95.045704578,0.158458934,0,289.223066454,0,0,0,0,0,45.202199971,10.201164806000001,0,0,37.29683437,657.4576622120001]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"Scheme names "]
[null,"(b) Sub-Total"]
[null,"Grand Sub-Total (a+b)"]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSPBR US Flexible Equity Fund",0,42.56690619,0,0,0,1.287354757,0.8669516310000001,0,0,10.79631025,0,0,0,0,0,0.381798072,0,0,0,6.931565447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00015651199999999998,0,0,0,0,0,0,0,0,0,7.250012717000001,32.591914708000004,0,0,25.299820315999998,0,0,0,0,0,2.0127897009999995,0.25053485799999997,0,0,2.2347589820000002,132.470874141]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.40410857,0,0,0,0.22378176,0,0,0,0.22836029900000002,0,0,0,0,0,0.088751964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.777787098000001,0,0,0,4.948991016,0.052547794999999994,0,0,13.987703616,0,0,0,0,0,1.73338777,0.181784166,0,0,0.324796204,33.952000258]
[null,"DSPBR WORLD ENERGY FUND",0,0.518824506,0,0,0,0.35861539600000003,0,0,0,0.364183676,0,0,0,0,0,0.10046203000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000687034,0,0,0,0,0,0,0,0,0,11.459642463,0.952688634,0,0,8.940134010000001,0,0,0,0,0,3.585858156,1.654831382,0,0,0.603490962,28.539418249]
[null,"DSPBR WORLD GOLD FUND",0,0.567291389,0,0,0,1.9079123470000001,0.19439563799999998,0,0,4.839109933,0,0,0,0,0,0.560352227,0,0,0,0.0077859669999999995,0,0,0,0,0,0.040128317999999996,0,0,0,0,0,0,0,0,0,0.050798618000000004,0,0,0,0,0,14.402506692,0,0,0,77.21745345900001,14.649870763,0,0,81.561406257,0,0,0,0,0,24.129320993,0.324181549,0,0,2.597244465,223.04975861499997]
[null,"DSPBR WORLD MINING FUND",0,0.20336253799999998,0,0,0,0.227211262,0.000573747,0,0,0.201164517,0,0,0,0,0,0.047695992,0,0,0,0,0,0,0,0,0,0.000723201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.851098696999999,0.300437166,0,0,3.5585542009999998,0,0,0,0,0,1.761721828,0.075003184,0,0,0.215599664,11.443145997]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.956835324,0,0,0,0.376897811,0.012082108999999999,0,0,0.12996749999999999,0,0,0,0,0,0.10099361700000001,0,0,0,0.34657951000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.123944729,2.1551074260000003,0,0,36.458602076,0,0,0,0,0,1.106412198,0.0021564139999999997,0,0,3.1432259719999998,55.912804686]
[null,"Grand Sub-Total",0,50.217328517,0,0,0,4.381773333,1.0740031250000002,0,0,16.559096174999997,0,0,0,0,0,1.280053902,0,0,0,7.285930924,0,0,0,0,0,0.040851518999999996,0,0,0,0,0,0,0,0,0,0.051642164000000004,0,0,0,0,0,26.18029379,0,0,0,111.85114308100002,50.70256649200001,0,0,169.806220476,0,0,0,0,0,34.329490646,2.488491553,0,0,9.119116249000001,485.368001946]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1731.018484305,0,0,0,208.352471627,5371.059818439,506.822089033,199.06248804900002,1268.467862982,0,0,0,0,0,78.97741804,272.9070703669999,14.671894460999999,0,458.003478008,0,0,0,0,0,2.839137222,0.001614762,0,0,0.629105986,0,0,0,0,0,1.5915040969999998,0,0,0,0.065222382,0,196.983563314,0,0,0,6512.156084725999,6104.632997401,122.63336642499999,0,8409.660635881002,0,0,0,0,0,2181.800953293,520.2937856419999,37.81877974300001,0,1033.7124750379999,35234.162301223]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.832302148,0,0,0,2.886588562,1.226554963,1.161580645,0,36.203791157,0,0,0,0,0,1.663122707,3.037032438,13.479281972999999,0,1.7989708460000002,0,0,0,0,0,0.004278804,0,0,0,0.011254743,0,0,0,0,0,0.003976677,0,0,0,0,0,0,0,0,0,177.799112678,157.713475919,0,0,584.99607583,0,0,0,0,0,72.817396192,25.65892943,0,0,104.055235325,1193.348961037]
[null,"Grand Sub-Total",0,8.832302148,0,0,0,2.886588562,1.226554963,1.161580645,0,36.203791157,0,0,0,0,0,1.663122707,3.037032438,13.479281972999999,0,1.7989708460000002,0,0,0,0,0,0.004278804,0,0,0,0.011254743,0,0,0,0,0,0.003976677,0,0,0,0,0,0,0,0,0,177.799112678,157.713475919,0,0,584.99607583,0,0,0,0,0,72.817396192,25.65892943,0,0,104.055235325,1193.348961037]
[]
[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 31.05.2015"]
[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",0,0.011347467,0.5409315330000001,0,0.013756957999999998,null,null,0.5660359580000001,0]
[null,2,"Andhra Pradesh",72.314632725,120.11297881700001,373.46082608,19.635985746,6.094492212,null,null,591.61891558,16.600927175]
[null,3,"Arunachal Pradesh",0.0048895449999999995,0.14571878700000002,1.130258333,0.003543643,0.005885155,null,null,1.290295463,0]
[null,4,"Assam",8.879184422,32.224180198,53.508447982,0.711638421,0.960508886,null,null,96.283959909,12.585025820999999]
[null,5,"Bihar",0.220706454,29.960406571,88.58951209399999,3.142336365,0.805860962,null,null,122.71882244599999,4.487344467]
[null,6,"Chandigarh",0.274494948,30.586691685999998,67.81033579,3.6917151009999998,1.67266637,null,null,104.03590389499999,8.48340238]
[null,7,"Chhattisgarh",5.973621374,30.01688335,42.851049454999995,0.679468918,0.370516606,null,null,79.89153970299999,13.301401667]
[null,8,"Dadra and Nagar Haveli",0.016752291,0.23515799199999998,3.136176086,0.087917578,0.004686878,null,null,3.4806908249999995,0.005247204]
[null,9,"Daman and Diu",0.10333232199999999,0.36347124,3.0638795979999998,0.068276359,0.019668867,null,null,3.6186283859999997,0]
[null,10,"Goa",0.341999092,94.14909138600001,123.312812971,7.950322509,2.643804174,null,null,228.398030132,2.845697969]
[null,11,"Gujarat",289.89458596,501.99976614,1117.799342237,34.92869511,21.662126347999997,null,null,1966.284515795,79.160516692]
[null,12,"Haryana",121.050713023,493.116543747,333.984556134,14.706255016999998,6.349066773,null,null,969.207134694,28.423943536000003]
[null,13,"Himachal Pradesh",0.665491008,3.243620205,14.722405689000002,0.405239316,0.131043617,null,null,19.167799835,0.760675599]
[null,14,"Jammu and Kashmir",0.045417509999999994,0.939054137,6.4272780240000005,0.022429996,0.153912554,null,null,7.588092221,0.032547448]
[null,15,"Jharkhand",15.831550196,29.520379919,57.920072092,1.05832005,0.570092178,null,null,104.900414435,7.688515736]
[null,16,"Karnataka",222.10429537800002,1022.5722186209999,1062.741043345,29.208299260000004,24.090127258000003,null,null,2360.7159838619996,93.240175403]
[null,17,"Kerala",28.921829868,92.256993288,187.36245442799998,3.500320936,5.85951021,null,null,317.90110873,17.330699747]
[null,18,"Lakshadweep",0,0.017604611,0.054333297999999995,0,0,null,null,0.071937909,0.012357089]
[null,19,"Madhya Pradesh",15.918738722,59.193014873,194.470994327,7.988611523,4.251224165,null,null,281.82258361,16.251361878]
[null,20,"Maharashtra",3235.969226231,7808.777175390001,5861.9226254879995,375.928558934,303.260675554,null,null,17585.858261596997,414.410816671]
[null,21,"Manipur",0,0.8353526979999999,1.2672933149999999,0.021872955,0.016902953,null,null,2.141421921,0.016326169]
[null,22,"Meghalaya",0,1.4514347710000002,14.663943568,0.147497071,0.157489073,null,null,16.420364483,0.547710392]
[null,23,"Mizoram",0,0.010947231,0.17211722100000001,0.07027657600000001,0.008640382,null,null,0.26198141,0.01073516]
[null,24,"Nagaland",0,0.822453846,1.054443628,0.001173542,0.152469528,null,null,2.0305405440000004,1.31441728]
[null,25,"New Delhi",128.123794524,1832.29859488,1193.8094947710001,28.573923149000002,35.470024789,null,null,3218.2758321130004,90.85583405700001]
[null,26,"Orissa",0.388195693,37.035714349,63.552898626,1.273558653,0.663507426,null,null,102.913874747,4.2473195740000005]
[null,27,"Others",74.92373412100001,681.650298994,934.597298096,38.220853577999996,22.213648374,null,null,1751.6058331630002,63.704232874]
[null,28,"Pondicherry",0.371192222,1.833132514,11.246317892,0.227750591,1.342779507,null,null,15.021172726,0.45601527599999997]
[null,29,"Punjab",21.101756902,223.176382701,197.295792162,4.406388698,3.218124716,null,null,449.198445179,33.563608613]
[null,30,"Rajasthan",7.382176833,324.797208881,257.364885121,5.672082329,4.700961342,null,null,599.917314506,22.499125584]
[null,31,"Sikkim",0,0.44334925199999997,1.4252029579999999,0.001934257,0.013802601999999999,null,null,1.8842890689999998,0]
[null,32,"Tamil Nadu",123.810534844,428.490116072,621.266090763,28.357733632,13.852552633000002,null,null,1215.7770279439999,72.89108024400001]
[null,33,"Telangana",0.024247667,0.35512346,5.6716538199999995,0.116419979,0.054426474,null,null,6.2218713999999995,0.14526071100000001]
[null,34,"Tripura",0.0059085050000000005,0.088958783,0.890378222,0,0.007547394999999999,null,null,0.9927929050000001,0.010700852]
[null,35,"Uttar Pradesh",148.422591378,444.644270142,493.95379337099996,13.024352520999999,7.615472164,null,null,1107.6604795760002,72.948434495]
[null,36,"Uttarakhand",0.148351918,41.410890073,28.594515182,0.44979562,0.251266368,null,null,70.85481916100001,5.784877782]
[null,37,"West Bengal",190.309175074,795.823790119,791.547745424,33.174114279,16.708760495,null,null,1827.5635853909998,108.73262549200001]
[null,"Total",null,4713.5431207500005,15164.610317191004,14213.183199124,657.4576622120001,485.368001946,0,0,35234.162301223,1193.3489610370002]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]