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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Monthly Average Asset under Management (Monthly AAUM) as on 30.06.2014 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.17083,10.35333333,0,0,3.134471666,0,0,0,0,0,0.001035333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.161619634,8.488317469,0,0,1.066215486,0,0,0,0,0,0.10816393899999999,0,0,0,0,23.483986857]
[null,"DSPBR FMP - S146 - 12M",0,63.23674225599999,0,0,0,0.21040480400000003,474.114418613,0,0,20.82155631,0,0,0,0,0,0.04058719,160.36015838499998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.342703329999999,0,0,0,0.922136608,33.875278239000004,0,0,55.710516682000005,0,0,0,0,0,0.10822756,0.258567583,0,0,0.424464545,820.4257621049999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.031102867,3.0978950010000004,0,0,3.067745288,0,0,0,0,0,0.011529867999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26844628800000003,3.5677121709999997,0,0,9.487143331,0,0,0,0,0,0.058238054000000004,0.3097,0,0,1.496883333,21.396396201]
[null,"DSPBR FMP - S149 - 12M",0,51.68971665,0,0,0,0.135926094,203.001056113,0,0,84.48017908300001,0,0,0,0,0,0.033343582,5.168971665,0,0,0.03101383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16122088499999998,54.903463181999996,0,0,23.499560872,0,0,0,0,0,0.024804271,0,0,0,0.314154434,423.443410661]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.629670514,75.054971863,0,0,8.360559036,0,0,0,0,0,0.221395362,5.157006665,0,0,0.740546157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.273277054,23.645531947,0,0,46.934287121000004,0,0,0,0,0,0.24969952599999998,2.8395237190000002,0,0,10.906930639,176.01339960299998]
[null,"DSPBR FMP - S151 - 12M",0,191.134241741,0,0,0,0.171408033,632.3348386140001,0,0,68.385143884,0,0,0,0,0,0.072923084,0.137585911,0,0,0.337968123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.28559667,0,0,0,0.39432091300000005,44.235054745,0,0,82.75703482200001,0,0,0,0,0,0.013610704999999999,0,0,0,0.08862471899999999,1030.3483519640001]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.5768621540000001,188.65304066500002,0,0,9.786383652,0,0,0,0,0,0.031865158,92.51174997000001,0,0,0.101203229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.684033227,6.940175284,0,0,27.009035495000003,0,0,0,0,0,0.302991296,0.256663667,0,0,2.1492016059999997,330.00320540300004]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.15927966200000002,91.669687482,0,0,4.677374852000001,0,0,0,0,0,0.014868672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.528999703,35.746714068,0,0,12.691818031,0,0,0,0,0,0.042229921000000004,7.176299669,0,0,0.071762997,152.77903505700002]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.6522233949999999,40.961294323000004,0,0,16.384037328,0,0,0,0,0,0.093184213,0.512001167,0,0,0.7760728969999999,0,0,0,0,0,0.02047542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.744231061,5.40551088,0,0,28.808687126000002,0,0,0,0,0,0.15253164100000002,1.049365275,0,0,1.387209705,97.946824431]
[null,"DSPBR FMP - S155 - 12M",0,27.597167991000003,0,0,0,0.130831019,89.017984774,0,0,12.87358427,0,0,0,0,0,0.000671816,33.414344368,0,0,0.153552171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.617539705,26.840019644999998,0,0,7.056171165,0,0,0,0,0,0.034414700000000006,15.656422653,0,0,0.13284609,213.52555036700002]
[null,"DSPBR FMP - S161 - 12M",0,15.284055,0,0,0,0.377811817,39.822815995,0,0,17.209326190000002,0,0,0,0,0,0.037436587,30.56811,0,0,0.127319235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.175704736,12.129543632999999,0,0,34.846772206000004,0,0,0,0,0,0.5259435109999999,5.195704902,0,0,1.762047797,159.062591609]
[null,"DSPBR FMP - S162 - 12M",0,3.054924,0,0,0,0.145702806,0,0,0,10.24848971,0,0,0,0,0,0.010692234000000002,0,0,0,0.1527462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6148215640000001,13.194743309,0,0,19.768486351,0,0,0,0,0,0.06364086,0,0,0,0.317546151,47.571793185]
[null,"DSPBR FMP - S163 - 12M",0,15.254179995,0,0,0,0.200206566,61.93197077999999,0,0,7.863918603,0,0,0,0,0,0.000552257,25.423633325,0,0,0.219567573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.003612617,0,0,0,0,0,1.2238717529999998,0,0,0,1.2142202750000002,6.41017631,0,0,19.755717995,0,0,0,0,0,0.161826919,0.010167933,0,0,0.126231455,139.799854356]
[null,"DSPBR FMP - S164 - 12M",0,5.052186665,0,0,0,0.37643842800000005,1.010437333,0,0,7.424007940000001,0,0,0,0,0,0.04546968,0,0,0,0.7934036919999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.874464326,6.84010335,0,0,3.3848893090000005,0,0,0,0,0,0.07957058299999999,11.4978399,0,0,6.264201,43.643012206]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.198964165,46.486890965,0,0,130.266608326,0,0,0,0,0,1.040125836,4.386402132,0,0,6.922130673,197.301122097]
[null,"DSPBR FTP - S21 - 18M",0,3.361053999,0,0,0,0.11057867599999999,0,0,0,4.993032317,0,0,0,0,0,0.008962811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8323628909999999,11.365924553,0,0,7.504950186,0,0,0,0,0,0.064772697,0,0,0,1.908823237,30.150461367000002]
[null,"DSPBR FTP - S31 - 36M",0,5.550003335,0,0,0,0.16254638999999999,0,0,0,11.943607176999999,0,0,0,0,0,0.080845789,0,0,0,0.044400027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.915094043,7.517374964,0,0,29.795212046,0,0,0,0,0,0.376268335,0,0,0,1.07410716,60.45945926599999]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.16291616899999997,0,0,0,1.6159126099999999,0,0,0,0,0,0.002702195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0299672749999997,4.765302642,0,0,18.851576228,0,0,0,0,0,0.26235786699999997,0.269218083,0,0,2.47626793,30.436220998999993]
[null,"DSPBR FTP - S33 - 24M",0,5.284363335,0,0,0,0.16721303899999998,3.1706180010000002,0,0,1.458571996,0,0,0,0,0,0.164269184,15.853090005,0,0,1.3798983900000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.2465280690000005,7.358454019,0,0,37.167371595,0,0,0,0,0,0.5899207310000001,0.34782758999999996,0,0,1.9212430870000001,77.109369041]
[null,"DSPBR FTP - S36 - 15M",0,38.981987513,0,0,0,0.170122892,54.003717362,0,0,20.604976525999998,0,0,0,0,0,0.036083198,0,5.4574782520000005,0,0.051975983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.15039304,9.67071595,0,0,5.952591021,0,0,0,0,0,0.118479704,1.038745,0,0,14.762495237000001,151.999761678]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.510960457,38.387452126,0,0,3.9801196549999998,0,0,0,0,0,0.101279125,0,0,0,0.390464291,0,0,0,0,0,0,0,0,0,0.29016241400000004,0,0,0,0,0,0,0,0,0,0,0,5.181471665,0,0,0,1.085687621,13.844892288999999,0,0,23.679474307,0,0,0,0,0,0.36290923999999997,3.220129425,0,0,0.39379184700000003,91.428794462]
[null,"DSPBR FTP - S38 - 25M",0,5.182856665,0,0,0,0.407267882,0.051828567,0,0,35.842168237,0,0,0,0,0,0.143890191,6.219427998,2.073142666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9609245879999997,14.130607395999998,0,0,31.933617367,0,0,0,0,0,0.557877507,0.020704187,0,0,2.468300061,101.992613312]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.969879521,32.372462917,0,0,86.935144329,0,0,0,0,0,0.640282903,0.13408783400000002,0,0,5.526386244,130.578243748]
[null,"(c) Sub-Total",0,919.0077507399999,0,0,0,12.618652445,3220.4355910839995,0,0,486.42029449300003,0,0,0,0,0,3.007015899,464.01952844799996,7.530620918,0,10.754744221000001,0,0,0,0,0,0.03140805,0,0,0,0.35479433400000004,0,0,0,0,0,0.00900216,0,0,0,0,0,27.033643418,0,0,0,284.9171636190001,957.9013498830002,0,0,1984.4946847379995,0,0,0,0,0,57.48369295799999,542.6861279939999,0,0,248.87506087000006,9227.581126271998]
["(iv)","Debt (assured return)"]
[null,"Scheme names "]
[null," (d) Sub-Total"]
["(v)","Infrastructure Debt Funds"]
[null,"Scheme names "]
[null," (e) Sub-Total"]
["(vi)","Other Debt Schemes"]
[null,"DSPBR BANKING AND PSU DEBT FUND",0,16.264384995,0,0,0,0.373332505,40.254346395,0.006469847,0,8.674818325,0,0,0,0,0,0.50768753,5.585709490999999,0,0,0.057970992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.711931144,115.202753549,1.403859416,0,80.69103073299999,0,0,0,0,0,3.061245094,6.230991317,1.215579253,0,15.200037626000002,299.442148212]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.188310241,0,0,0,0.521852067,0,0,0,0,0,0.254380313,0,0,0,0.10784959499999999,0,0,0,0,0,0.000278452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.667647374,76.881494769,0.035040364000000004,0,111.00335100899997,0,0,0,0,0,5.320208223,2.6789114869999997,0,0,28.378605501000003,246.03792939499996]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,0.6684090109999999,16.357843969,0,0,48.72603793299999,0,0,0,0,0,0.2733072,0,4.077902602,0,0.811870424,0,0,0,0,0,0.001221926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.471601551999996,314.715442811,4.727283411999999,0,651.30727087,0,0,0,0,0,20.194156891,36.570784667000005,4.125992,0,104.76217859300002,1267.791303861]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.10109825,0,0,0,7.839151397,0,0,0,0,0,0.209233901,0,0,0,0.022577592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00060576,0,0,0,0,0,0,0,0,0,83.50862244300001,37.433826091,0,0,177.47852147400002,0,0,0,0,0,26.425389981,7.074970983,0,0,36.54281073599999,377.636808608]
[null,"DSPBR Money Manager Fund",0,308.531105323,0,0,0,5.674460216,648.139981932,0,0,103.947671047,0,0,0,0,0,3.369951597,4.3128137539999996,2.540181645,0,142.081278286,0,0,0,0,0,0.044229856000000005,0.001499446,0,0,0.364511108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.681940517,639.565696893,44.332067381,0,510.255384151,0,0,0,0,0,37.220021114,47.044861411,2.422896863,0,69.42837293999999,2654.9589254799994]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.0141690209999998,150.694186296,0,0,14.599337678,0,0,0,0,0,0.558709343,0.160570517,0,0,0.28648789199999997,0,0,0,0,0,0.001144857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.570097018000006,276.705808795,0,0,348.864357161,0,0,0,0,0,6.316024197,15.590286943000002,2.4236927510000004,0,29.796573161,874.5814456300001]
[null,"DSPBR STRATEGIC BOND FUND",0,201.416820731,0,0,0,1.2624094430000001,630.451368204,0,13.811262030000002,38.853852710999995,0,0,0,0,0,0.627481573,0.426734086,0,0,367.738967804,0,0,0,0,0,0.074774135,0,0,0,0,0,0,0,0,0,0.002337313,0,0,0,0,0,22.918958591,0,0,0,8.895097338,380.64695577000003,0,0,256.532259631,0,0,0,0,0,2.71047646,9.207833003,0,0,54.815404984,1990.392993807]
[null,"(f) Sub-Total",0,526.212311049,0,0,0,10.282188686999998,1485.897726796,0.006469847,13.811262030000002,223.162721158,0,0,0,0,0,5.8007514570000005,10.485827848,6.6180842470000005,0,511.10700258500003,0,0,0,0,0,0.121649226,0.001499446,0,0,0.364511108,0,0,0,0,0,0.002943073,0,0,0,0,0,22.918958591,0,0,0,291.506937386,1841.1519786779998,50.498250573,0,2136.132175029,0,0,0,0,0,101.24752195999999,124.398639811,10.188160867,0,338.923983541,7710.841554993]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2199.0687907949996,0,0,0,28.411806496999993,6308.825665660999,596.676575224,187.97801826,1055.9168915500002,0,0,0,0,0,11.949286295000002,541.0593767189999,31.55058607,0,528.3629390350001,0,0,0,0,0,0.155425507,0.001499446,0,0,0.733962824,0,0,0,0,0,0.011945233,0,0,0,0,0,70.723960646,0,0,0,609.2950339970001,4735.792278322,88.129110005,0,4417.200791199999,0,0,0,0,0,166.90714844699997,806.1086771729999,13.211679684,0,619.528684924,23017.600133513995]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,3.954067967,0,0,0,0.15466259699999999,0,0,0,0,0,2.016665122,0,0,0,0.035460593000000006,0,0,0,0,0,0.7466338849999999,0,0,0,0,0,0,0,0,0,0.463262376,0,0,0,0,0,0,0,0,0,561.9624973929999,6.531629695000001,0,0,25.791673011999997,0,0,0,0,0,260.90132822000004,9.401668825,0,0,6.463023966,878.4225736510001]
[null,"(a) Sub-Total",0,0,0,0,0,3.954067967,0,0,0,0.15466259699999999,0,0,0,0,0,2.016665122,0,0,0,0.035460593000000006,0,0,0,0,0,0.7466338849999999,0,0,0,0,0,0,0,0,0,0.463262376,0,0,0,0,0,0,0,0,0,561.9624973929999,6.531629695000001,0,0,25.791673011999997,0,0,0,0,0,260.90132822000004,9.401668825,0,0,6.463023966,878.4225736510001]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,79.17161033400001,0,0,0,21.011405998999997,63.507520066999994,0,0,70.335481393,0,0,0,0,0,5.215930643,0.5039978650000001,0,0,1.0818659750000001,0,0,0,0,0,0.135188066,0,0,0,0,0,0,0,0,0,0.106532347,0,0,0,0,0,0.270613333,0,0,0,883.6309392529998,193.833246904,2.598952533,0,566.06049467,0,0,0,0,0,228.23960985600002,23.753186844,0,0,46.018191643,2185.474767725]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,17.818737449,0,0,0,0.739688007,0,0,0,12.287186984999998,0,0,0,0,0,0.266702554,0,0,0,0.064902465,0,0,0,0,0,0.012842458000000001,0,0,0,0,0,0,0,0,0,0.007657845,0,0,0,0,0,20.245900005000003,0,0,0,97.26796686099999,6.288523528,0,0,56.033431069,0,0,0,0,0,33.036598089,1.393337028,0,0,3.818313081,249.28178742400002]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,8.318654603,0.12492765700000001,0,0,9.115685331000002,0,0,0,0,0,2.778285367,0.139267612,0,0,0.309062304,0,0,0,0,0,0.020581664000000003,0,0,0,0,0,0,0,0,0,0.02847671,0,0,0,0,0,2.5947366670000003,0,0,0,236.57111274699997,65.242304757,0,0,276.704876975,0,0,0,0,0,96.274204531,4.0301184260000005,0,0,19.225476198,721.477771549]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.211664143,0,0,0,0.227055205,0,0,0,0,0,0.090103978,0,0,0,0,0,0,0,0,0,0.07088618599999999,0,0,0,0,0,0,0,0,0,0.062444891999999995,0,0,0,0,0,0,0,0,0,36.73294583,2.16148709,0,0,7.5971675780000005,0,0,0,0,0,20.142143838999996,0.112588935,0,0,0.660541566,68.06902924200001]
[null,"DSPBR OPPORTUNITIES FUND",0,0,0,0,0,3.5641999799999997,0.000819644,0,0,2.314404696,0,0,0,0,0,0.608329049,0.025619295,0,0,0.230083478,0,0,0,0,0,0.012203829999999999,0,0,0,0,0,0,0,0,0,0.018479895,0,0,0,0,0,0,0,0,0,286.779682469,43.420034087000005,0,0,136.322506915,0,0,0,0,0,56.465510878,6.513252437,0,0,12.235838328,548.510964981]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.088695048,0,0,0,0,0,0,0,0,0,0.06262761400000001,0,0,0,0.002685388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.849045891,0.974752086,0,0,16.621815945999998,0,0,0,0,0,12.029439428,0.166784448,0,0,2.281112549,56.076958398]
[null,"DSPBR SMALL AND MID CAP FUND",0,0,0,0,0,10.785972541000001,1.2774698230000001,4.855790243,0,5.982425531,0,0,0,0,0,4.052066733,1.1700431340000002,0,0,0.695699919,0,0,0,0,0,0.164069518,0,0,0,0.034344645,0,0,0,0,0,0.048372014,0,0,0,0,0,0,0,0,0,588.136073664,82.70878562600001,0,0,313.46404187099995,0,0,0,0,0,211.93589657899997,22.610920018,1.567706899,0,25.360638951,1274.850317709]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,33.345492084,0,0,0,6.205541949,0.394494212,0,0,42.593299394,0,0,0,0,0,1.739607541,0.03145982,0,0,0.753509028,0,0,0,0,0,0.809466982,0,0,0,0.022161435,0,0,0,0,0,0.47737785899999996,0.012423247,0,0,0,0,0,0,0,0,690.534357306,145.66920330200003,8.341849853,0,239.78427593799995,0,0,0,0,0,191.051439214,9.670557179,0.485436414,0,20.240842757,1392.1627955140004]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,15.554753931999999,0,0,0,0.582311258,0,0,0,5.576156206,0,0,0,0,0,0.09292418399999999,0,0,0,0,0,0,0,0,0,0.0028373520000000005,0,0,0,0,0,0,0,0,0,0.0029862580000000003,0,0,0,0,0,0,0,0,0,24.992769088,2.003967216,0,0,11.789567077000001,0,0,0,0,0,7.107598081,0.188861281,0.360920631,0,0.873708474,69.129361038]
[null,"DSPBR TOP 100 EQUITY FUND",0,73.18217969700001,0,0,0,37.193698012,71.59298669799999,0,0,77.345681364,0,0,0,0,0,15.698257765000001,0.036695506,0,0,0.8854024829999999,0,0,0,0,0,0.46423019100000007,0,0,0,0.001542324,0,0,0,0,0,0.199526,0,0,0,0,0,62.351095302,0,0,0,1415.1642628129998,248.83407224799998,4.865246382,0,739.6394285,0,0,0,0,0,392.893688357,26.478691136,0,0,54.551791954,3221.3784767319994]
[null,"(b) Sub-Total",0,219.07277349600002,0,0,0,88.70183154,136.898218101,4.855790243,0,225.777376105,0,0,0,0,0,30.604835428,1.9070832320000004,0,0,4.02321104,0,0,0,0,0,1.6923062470000003,0,0,0,0.058048404,0,0,0,0,0,0.9518538199999999,0.012423247,0,0,0,0,85.46234530699999,0,0,0,4283.659155922,791.136376844,15.806048768,0,2364.017606539,0,0,0,0,0,1249.176128852,94.918297732,2.414063944,0,185.26645550100002,9786.412230311998]
[null,"Grand Sub-Total (a+b)",0,219.07277349600002,0,0,0,92.655899507,136.898218101,4.855790243,0,225.932038702,0,0,0,0,0,32.62150055,1.9070832320000004,0,0,4.0586716329999994,0,0,0,0,0,2.4389401320000004,0,0,0,0.058048404,0,0,0,0,0,1.4151161959999998,0.012423247,0,0,0,0,85.46234530699999,0,0,0,4845.621653315,797.668006539,15.806048768,0,2389.809279551,0,0,0,0,0,1510.077457072,104.319966557,2.414063944,0,191.72947946700003,10664.834803962998]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,2.0759738100000003,0,0,0,0.803686609,0,0,0,0,0,0.510817097,0,0,0,0.5415012339999999,0,0,0,0,0,0.023503026,0,0,0,0.177696565,0,0,0,0,0,0.008778065,0,0,0,0,0,0,0,0,0,144.88061800099996,59.41913623000001,0.150884844,0,223.95511056799995,0,0,0,0,0,34.95458514800001,4.4033658419999995,0,0,20.359937339,492.26559437799983]
[null,"Grand Sub-Total",0,0,0,0,0,2.0759738100000003,0,0,0,0.803686609,0,0,0,0,0,0.510817097,0,0,0,0.5415012339999999,0,0,0,0,0,0.023503026,0,0,0,0.177696565,0,0,0,0,0,0.008778065,0,0,0,0,0,0,0,0,0,144.88061800099996,59.41913623000001,0.150884844,0,223.95511056799995,0,0,0,0,0,34.95458514800001,4.4033658419999995,0,0,20.359937339,492.26559437799983]
[]
["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",0,36.707523996,0,0,0,1.536888527,0.828832746,0,0,9.584819312999999,0,0,0,0,0,0.52730458,0,0,0,6.054242544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.868532353,28.261169304,0,0,31.315666189,0,0,0,0,0,2.507365338,0.436378727,0,0,2.6292755600000004,128.25799917700002]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.242665716,0,0,0,0.23093591200000002,0,0,0,0,0,0.092551794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.907900003,0,0,0,6.002759316,0.15189732299999997,0,0,16.07969597,0,0,0,0,0,2.173986888,0.177681309,0,0,0.44034589,36.500420121000005]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.26936476600000003,0,0,0,0.38206353600000004,0,0,0,0,0,0.064767768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000749543,0,0,0,0,0,56.605803645,0,0,0,15.550776635000002,2.136034859,0,0,32.580783099,0,0,0,0,0,4.718177679,0.224565628,0,0,1.294600586,113.827687744]
[null,"DSPBR WORLD GOLD FUND",0,7.234207168999999,0,0,0,1.350025105,0,0,0,3.6515681229999997,0,0,0,0,0,0.40741873100000003,0,0,0,4.822804781,0,0,0,0,0,0.049035708,0,0,0,0,0,0,0,0,0,0.056035592,0,0,0,0,0,15.699060418,0,0,0,105.188258014,19.577104233,0,0,94.748025928,0,0,0,0,0,32.447872267,0.46460379900000004,0,0,4.188292317,289.88431218499994]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.15404903,0.000691505,0,0,0.12528230499999998,0,0,0,0,0,0.023148488000000002,0,0,0,0,0,0,0,0,0,0.000875735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.480579174999999,0.36735513799999997,0,0,6.265199725,0,0,0,0,0,2.524970278,0.805076543,0,0,0.282701793,18.029929714999998]
[null,"Grand Sub-Total",0,43.941731165,0,0,0,3.5529931439999998,0.829524251,0,0,13.974669188999998,0,0,0,0,0,1.115191361,0,0,0,10.877047325,0,0,0,0,0,0.049911443,0,0,0,0,0,0,0,0,0,0.056785135,0,0,0,0,0,83.212764066,0,0,0,142.090905493,50.493560857,0,0,180.989370911,0,0,0,0,0,44.37237245,2.1083060060000003,0,0,8.835216146,586.500348942]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2462.0832954559996,0,0,0,126.696672958,6446.553408012999,601.532365467,187.97801826,1296.6272860500003,0,0,0,0,0,46.196795303,542.9664599509999,31.55058607,0,543.8401592270001,0,0,0,0,0,2.667780108,0.001499446,0,0,0.969707793,0,0,0,0,0,1.4926246289999998,0.012423247,0,0,0,0,239.399070019,0,0,0,5741.888210806,5643.372981948,104.086043617,0,7211.9545522299995,0,0,0,0,0,1756.311563117,916.940315578,15.625743628,0,840.453317876,34761.200880797]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,32.09085,0,0,0,2.408395559,0.1925451,1.069695,0,52.786550817000006,0,0,0,0,0,1.2322060129999999,1.656179187,4.338284473,0,1.422223296,0,0,0,0,0,0.005082573999999999,0,0,0,0.010450267999999999,0,0,0,0,0,0.001876542,0,0,0,0,0,0,0,0,0,145.05181153000004,124.373352539,0,0,509.57790399400005,0,0,0,0,0,60.58817419,16.472516475000003,0,0,82.201749523,1035.4798470800001]
[null,"Grand Sub-Total",0,32.09085,0,0,0,2.408395559,0.1925451,1.069695,0,52.786550817000006,0,0,0,0,0,1.2322060129999999,1.656179187,4.338284473,0,1.422223296,0,0,0,0,0,0.005082573999999999,0,0,0,0.010450267999999999,0,0,0,0,0,0.001876542,0,0,0,0,0,0,0,0,0,145.05181153000004,124.373352539,0,0,509.57790399400005,0,0,0,0,0,60.58817419,16.472516475000003,0,0,82.201749523,1035.4798470800001]
[]
[null,"T15 : Top 15 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B15 : Other than T15  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AUM stateUT wise ","index":1,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AUM of category of schemes as on 30.06.2014"]
[null,"DSP BlackRock Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0,0.010665038,0.485846539,0.006724063000000001,0.025055762,null,null,0.528291402,0]
[null,2,"Andhra Pradesh",129.14655704700002,201.06672019299998,268.665719452,7.165701790000001,7.638349248999999,null,null,613.683047731,18.121092465]
[null,3,"Arunachal Pradesh",0.006342566,0.13293956599999998,0.832621378,0.00287832,0.017403158,null,null,0.992184988,0]
[null,4,"Assam",6.303895837,25.998440461,39.030784493,0.6702330830000001,1.197712509,null,null,73.201066383,7.232984323999999]
[null,5,"Bihar",0.761911462,33.163713699,57.340214044,1.223276045,1.29210472,null,null,93.78121997,4.3835835670000005]
[null,6,"Chandigarh",1.5491596380000001,43.925053668000004,45.038509638,0.8943607880000001,1.6391459119999998,null,null,93.04622964400001,8.904770548]
[null,7,"Chhattisgarh",10.335481142,17.986289039000003,27.564769113000004,0.47980726399999996,0.421990563,null,null,56.78833712100001,6.183876861]
[null,8,"Dadra and Nagar Haveli",0.015616922,0.122599021,2.041756383,0.11808833999999999,0.10029158299999999,null,null,2.398352249,0.010663977]
[null,9,"Daman and Diu",0.003805951,0.33696344,2.452594464,0.065308009,0.032911117999999996,null,null,2.8915829819999996,0]
[null,10,"Goa",21.680220113999997,128.618550631,89.0998936,5.438925756000001,3.486933515,null,null,248.32452361600002,2.5242899800000003]
[null,11,"Gujarat",310.240695067,421.406283273,838.687194329,24.823547218,26.596562514,null,null,1621.754282401,63.854497138]
[null,12,"Haryana",194.188559492,1160.718872815,236.213160532,7.7230243640000005,6.350864645000001,null,null,1605.194481848,28.244481234]
[null,13,"Himachal Pradesh",0.035890107,3.6009324910000005,11.495255449999998,0.216365369,0.199257653,null,null,15.547701069999999,0.3781859]
[null,14,"Jammu and Kashmir",0.0010419049999999999,0.323957911,5.021522464,0.070111938,0.170977906,null,null,5.5876121240000005,0.08331092]
[null,15,"Jharkhand",2.3698832170000004,8.669131388999999,31.844628883000002,0.537110043,0.706516305,null,null,44.127269837,4.060274291]
[null,16,"Karnataka",495.473913633,906.273300953,809.2461917100001,26.0532612,27.512135568999998,null,null,2264.558803065,63.517809169]
[null,17,"Kerala",19.843946456999998,82.95726628199999,137.638870649,2.301432843,7.971156312000001,null,null,250.712672543,14.242999972999998]
[null,18,"Lakshadweep",0,0.01614662,0.041609807,0,0.004497255,null,null,0.062253682,0.011473819]
[null,19,"Madhya Pradesh",19.516144356999998,53.719696092999996,143.574569224,4.292408829999999,3.456556435,null,null,224.55937493899998,14.276997374]
[null,20,"Maharashtra",2924.802479178,9018.107078072,4593.37206804,297.112723473,379.95942269299996,null,null,17213.353771456,381.00157313299997]
[null,21,"Manipur",0,0.608643843,0.702160466,0.021774785999999997,0.039778386,null,null,1.3723574809999999,0.015232892999999999]
[null,22,"Meghalaya",0,2.8142376899999997,11.754073855,0.132199079,0.18022971499999998,null,null,14.880740338999999,0.506704939]
[null,23,"Mizoram",0,0,0.086062915,0.056138777,0.009418213,null,null,0.151619905,0]
[null,24,"Nagaland",0,2.122457385,2.189007885,0.002620386,0.043577201,null,null,4.357662857,0.072025122]
[null,25,"New Delhi",193.855132663,646.8927937440001,323.61029475699996,10.493151013,12.169629839,null,null,1187.021002016,52.459369541]
[null,26,"Orissa",1.137058342,26.799038773999996,31.029883399000003,0.316891906,0.797428825,null,null,60.080301246,3.480984682]
[null,27,"Others",473.42124084200003,1628.692688608,1259.76015876,50.045764498000004,47.246610706,null,null,3459.166463414,98.702799648]
[null,28,"Pondicherry",0.33063219,2.384811487,8.098030498,0.153040822,0.644203494,null,null,11.610718490999998,0.495647325]
[null,29,"Punjab",31.035998587999998,194.56907044300002,119.156992768,2.0984532309999997,2.660898795,null,null,349.521413825,29.103984705000002]
[null,30,"Rajasthan",107.00429711299999,917.587466351,189.625783981,2.972638511,5.065736697,null,null,1222.255922653,15.621019918]
[null,31,"Sikkim",0,0.544354374,1.2914113230000002,0.002587019,0.014192237,null,null,1.8525449530000002,0]
[null,32,"Tamil Nadu",220.31772078699998,441.270493827,448.54936147,24.923231594,16.535397423,null,null,1151.5962051010001,57.911107382000004]
[null,33,"Tripura",0.005072281,0.092957845,0.599868024,0,0.014142294,null,null,0.7120404440000001,0]
[null,34,"Uttar Pradesh",138.713679822,425.258076989,340.537486576,9.662567245,8.900042381999999,null,null,923.071853014,59.475893664]
[null,35,"Uttarakhand",0.063243708,7.956037394,9.219760957,0.146021335,0.178182462,null,null,17.563245855999998,3.154026445]
[null,36,"West Bengal",308.225795133,1002.4669885440001,578.936686137,12.04322544,23.221034897,null,null,1924.893730151,97.44785281]
[null,"Total",null,5610.3854155610015,17407.214717953,10664.834803963002,492.26559437799995,586.5003489419998,0,0,34761.20088079699,1035.4795137469998]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]