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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.09.2015 (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 - S146 - 12M",0,41.599736246,0,0,0,0.135059188,102.30195708400001,0,0,16.344044504,0,0,0,0,0,0.015236457,63.38588334600001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49924333,0,0,0,0.446387596,25.416579652,0,0,48.300343633,0,0,0,0,0,0.028150146999999997,0.287481083,0,0,0.195487137,309.95558940300003]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006456712,0,0,0,1.016759685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06997918,2.639682537,0,0,3.059972264,0,0,0,0,0,0,0.367103893,0,0,0.51623985,7.676194121000001]
[null,"DSPBR FMP - S149 - 12M",0,57.52193335,0,0,0,0.118130175,67.33432802899999,0,0,58.558685094000005,0,0,0,0,0,0.022150077,5.752193335,0,0,0.03451316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.109823017,52.398782014999995,0,0,21.427516087,0,0,0,0,0,0.018954809,0,0,0,0.34919131200000003,263.64620045999993]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.359057587,9.730072279,0,0,5.660356073,0,0,0,0,0,0.191748627,5.710203335,0,0,0.799428467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.537991013,10.891636834,0,0,35.418619203999995,0,0,0,0,0,0.13627265900000002,1.960236393,0,0,7.252156939000001,78.64777941]
[null,"DSPBR FMP - S151 - 12M",0,156.32463,0,0,0,0.127928091,115.92669596500001,0,0,64.546313659,0,0,0,0,0,0.022348463,0,0,0,0.376486232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.182527322,19.659764914,0,0,79.61080687100001,0,0,0,0,0,0.015144172000000001,0,0,0,0.041387554,436.8340332430001]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.26719827999999995,45.49992,0,0,2.84943249,0,0,0,0,0,0.008531235,59.934229999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.62974202,0.237605691,0,0,9.294574649,0,0,0,0,0,0.108572709,0,0,0,0.6578313299999999,119.48763840299999]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.025438330999999998,4.688883152000001,0,0,5.004392746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.321292637,0.6265227839999999,0,0,5.074856181,0,0,0,0,0,0.019595878,4.686630186,0,0,0,20.447611895]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.39415741400000004,12.456414663,0,0,14.555583952000001,0,0,0,0,0,0.003397204,0,0,0,0.66005631,0,0,0,0,0,0.022616287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.711558794,0,0,0,17.379790088,0,0,0,0,0,0.047494202,1.130814333,0,0,1.379593487,48.74147673400001]
[null,"DSPBR FMP - S155 - 12M",0,22.71292,0,0,0,0.101072494,3.511130785,0,0,12.571252238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.205224703,6.577557669,0,0,6.968808944,0,0,0,0,0,0.010407737,17.010925005,0,0,0,69.669299575]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.24007462200000002,7.696366268000001,0,0,13.470141803999999,0,0,0,0,0,0.00282129,18.563493137000002,0,0,0.14101146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.602880309,11.939428273999999,0,0,27.259456000000004,0,0,0,0,0,0.378627031,5.747703402,0,0,1.5107788039999999,87.552782401]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.050552648,0,0,0,7.839390471,0,0,0,0,0,0,0,0,0,0.1692611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23465236099999998,6.986731334000001,0,0,9.740615316,0,0,0,0,0,0.021861672,0.84516775,0,0,0,25.888232652000003]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.0660792,1.6930810010000001,0,0,5.107461018,0,0,0,0,0,0,0,0,0,0.243700865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.586692301,1.699792459,0,0,4.658469301,0,0,0,0,0,0.09272901700000001,0,0,0,0.027218311999999998,14.175223474000001]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.19191054400000002,1.122246667,0,0,8.074003646,0,0,0,0,0,0.0505011,0,0,0,0.881197299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.31701103999999997,5.570521785,0,0,2.779889888,0,0,0,0,0,0.02729047,12.755037809000001,0,0,6.9491418650000005,38.718752113]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.685786664,11.236544224,0,0,27.962596984999998,0,0,0,0,0,0.177021929,1.016248693,0,0,1.5113337249999999,43.589532219999995]
[null,"DSPBR FTP - S31 - 36M",0,6.19058,0,0,0,0.181307355,0,0,0,13.32212816,0,0,0,0,0,0.09017694100000001,0,0,0,0.04952464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.252450094,8.332751346,0,0,33.114263654,0,0,0,0,0,0.377254386,0,0,0,1.230436914,67.14087348999999]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.16016197399999998,0,0,0,1.670537783,0,0,0,0,0,0.0019918080000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.771193357,4.773495599,0,0,18.48100697,0,0,0,0,0,0.21635749,0.197811378,0,0,2.6842854629999997,29.956841822]
[null,"DSPBR FTP - S33 - 24M",0,5.859958335,0,0,0,0.185426584,3.5159750009999997,0,0,1.617445771,0,0,0,0,0,0.182162072,17.579875005,0,0,1.530202705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.475700903,8.109104670999999,0,0,40.960818962000005,0,0,0,0,0,0.6500997270000001,0.38331018,0,0,2.115303691,85.165383607]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.092985894,12.048924543,0,0,12.369645409999999,0,0,0,0,0,0.005762258,0,0.28811291699999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.464956963,4.03430274,0,0,2.86768813,0,0,0,0,0,0.07470931,1.149374,0,0,16.325616794,49.722078959]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.383667293,10.557997903,0,0,2.869806171,0,0,0,0,0,0.0172564,0,0,0,0.43319777300000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.737431665,0,0,0,0.6143576070000001,8.44549941,0,0,7.4993739790000005,0,0,0,0,0,0.211011761,2.418155578,0,0,0.195072677,39.382828217]
[null,"DSPBR FTP - S38 - 25M",0,5.787725,0,0,0,0.45479832000000003,0.05787725,0,0,40.025149557999995,0,0,0,0,0,0.160682981,6.94527,2.31509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2686350539999998,19.064618115,0,0,32.072095785,0,0,0,0,0,0.5674042640000001,0.022976339999999998,0,0,2.7908771239999997,113.533199791]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.127322047,1.8805167670000003,0,0,3.1747547760000003,0,0,0,0,0,0.071902111,11.06186333,0,0,0.15486608600000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8246102949999998,8.795724919,0,0,25.975403927000002,0,0,0,0,0,0.17571858799999998,0.021906749,0,0,0.605462916,53.870052511000004]
[]
[null,"(c) Sub-Total",0,342.470837553,0,0,0,7.529229698000001,488.097363017,0,0,352.92452986699993,0,0,0,0,0,1.880944264,195.15279186799998,8.751304249,0,8.928804072999998,0,0,0,0,0,0.028290377999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.236674995,0,0,0,212.64953501099995,486.61840641500004,0,0,1370.292535811,0,0,0,0,0,55.334490222,144.11698718500008,0.694713133,0,223.98938913799995,3916.6968268770006]
["(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",0,18.802035306,0,0,0,0.629047094,104.908546076,25.412658487999998,0,17.956087780000004,0,0,0,0,0,0.405529412,2.254663983,0,0,0.190176211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.917724861,275.47244327199996,2.128743444,0,66.257847871,0,0,0,0,0,1.9745962569999997,7.467555232,0,0,11.260234399,539.037889686]
[null,"DSPBR BOND FUND",0,0.547071472,0,0,0,0.527053859,0,0,0,1.013496832,0,0,0,0,0,0.259191754,0,0,0,0.168440451,0,0,0,0,0,0.000590626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.498858532,141.038301653,4.083793389,0,96.698001699,0,0,0,0,0,5.139230953999999,14.807832963,3.37288872,0,30.7749767,314.92972960400004]
[null,"DSPBR Income Opportunities Fund",0,0.544498599,0,0,0,2.050472648,31.232193659000004,0,0,107.35867627500001,0,0,0,0,0,0.999852629,0.472728614,0.430516279,0,1.698143614,0,0,0,0,0,0.001372399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.063396353,979.3683706580001,2.272038568,0,793.446905872,0,0,0,0,0,25.457013679,59.504566106000006,9.852167124,0,147.40616870600002,2229.1590817820006]
[null,"DSPBR MIP Fund",0,0.529665595,0,0,0,1.6384705720000001,0,0,0,2.653184982,0,0,0,0,0,0.766944294,0,0,0,0.030770129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.25328617699999,61.440377679,0,0,196.089334245,0,0,0,0,0,26.926300651,11.348985617,0,0,48.234681133,422.912001074]
[null,"DSPBR Money Manager Fund",0,9.314894217,0,0,0,7.019211383999999,387.49073435900004,30.505766676999997,0,61.091554841,0,0,0,0,0,3.541325701,8.864324221,1.62902701,0,5.874297415,0,0,0,0,0,0.033829218,0.0016577169999999997,0,0,0.33556117,0,0,0,0,0,0.017831189,0,0,0,0,0,0,0,0,0,142.625425075,618.3174832830001,3.156838569,0,657.073936929,0,0,0,0,0,69.032714118,39.569526764,13.064224381999999,0,67.69206773,2126.252231969]
[null,"DSPBR SHORT TERM FUND",0,127.709189576,0,0,0,1.7051436170000003,261.28474288999996,0,0,64.165914409,0,0,0,0,0,0.7185969230000001,0.93702897,0,0,1.05065768,0,0,0,0,0,0.002573644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.353997141,352.61546184499997,0,0,368.835367351,0,0,0,0,0,5.902029969999999,17.761402923,3.027771934,0,27.854723571999997,1256.924602445]
[null,"DSPBR STRATEGIC BOND FUND",0,178.01605352,0,0,0,2.8842721879999997,1142.937135653,9.853482138,46.421664372,94.81023014200001,0,0,0,0,0,1.033822628,1.001090651,0,0,419.670541144,0,0,0,0,0,0.081508897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.028563359,0,0,0,10.399990918,856.033538013,0,0,390.5187939089999,0,0,0,0,0,3.2446193030000003,24.850382031,1.018121409,0,58.499216574,3267.303026849]
[null,"DSPBR ULTRA SHORT TERM FUND",0,77.145898756,0,0,0,1.244714915,351.73859495000005,1.5320041279999999,0,34.117233098999996,0,0,0,0,0,0.5881247870000001,7.7354705,5.244092478,0,2.778410345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.366666667,0,0,0,2.8452649410000004,260.57331394100004,2.7043334210000003,0,150.389695923,0,0,0,0,0,1.334258971,10.040351729000001,0.004754789,0,7.247560008000001,917.6307443480002]
[null,"(f) Sub-Total",0,412.609307041,0,0,0,17.698386277,2279.591947587,67.30391143099999,46.421664372,383.16637836,0,0,0,0,0,8.313388128,21.265306939,7.303635766999999,0,431.46143698900005,0,0,0,0,0,0.119874784,0.0016577169999999997,0,0,0.33556117,0,0,0,0,0,0.017831189,0,0,0,0,0,26.395230026,0,0,0,339.95794399799996,3544.859290344,14.345747391,0,2719.3098837989996,0,0,0,0,0,139.010763903,185.350603365,30.339928357999998,0,398.96962882200006,11074.149307757001]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1415.4013708660002,0,0,0,33.282725435,5035.026355931001,461.89539695300004,182.596504744,949.75333273,0,0,0,0,0,14.00640964,282.03263768499994,24.410927256999997,0,448.33628114100003,0,0,0,0,0,0.14941591699999998,0.0016577169999999997,0,0,0.351389444,0,0,0,0,0,0.017831189,0,0,0,0,0,69.907356603,0,0,0,582.6923627709998,5256.413607304001,65.804259199,0,4326.717886545999,0,0,0,0,0,203.90442232299998,416.1710738890001,37.361204493,0,647.2222476,20453.456657377]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.528712849,0,0,0,9.423009853,0,0,0,0.464800457,0,0,0,0,0,5.0077171190000005,0,0,0,0.17823957399999998,0,0,0,0,0,0.717329038,0,0,0,0,0,0,0,0,0,0.42175713,0,0,0,0,0,0,0,0,0,615.868560572,6.969841533,0,0,67.403163457,0,0,0,0,0,332.00008273200007,11.953502701,1.0092110289999998,0,29.425464482000002,1081.3713925260001]
[null,"(a) Sub-Total",0,0.528712849,0,0,0,9.423009853,0,0,0,0.464800457,0,0,0,0,0,5.0077171190000005,0,0,0,0.17823957399999998,0,0,0,0,0,0.717329038,0,0,0,0,0,0,0,0,0,0.42175713,0,0,0,0,0,0,0,0,0,615.868560572,6.969841533,0,0,67.403163457,0,0,0,0,0,332.00008273200007,11.953502701,1.0092110289999998,0,29.425464482000002,1081.3713925260001]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,113.85936351099998,0,0,0,32.294564139,168.739968182,0,0,116.278753735,0,0,0,0,0,9.456551496000001,10.159933143,0,0,3.329913222,0,0,0,0,0,0.168907381,0,0,0,0,0,0,0,0,0,0.10773287599999999,0,0,0,0,0,0.275657,0,0,0,904.144769261,178.20502309600002,0,0,557.627922045,0,0,0,0,0,258.219378113,20.619137465,0,0,59.617343053000006,2433.104917718]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,95.56643185700001,0,0,0,3.190737865,31.000950145,0.464995144,0,25.891893216,0,0,0,0,0,1.2372262920000001,0.200324291,0,0,0.582505213,0,0,0,0,0,0.019130594,0,0,0,0,0,0,0,0,0,0.028345520000000003,0,0,0,0,0,25.446465088,0,0,0,146.814717436,79.454680039,0,5.103472501,231.760318266,0,0,0,0,0,54.491599733,12.206467255,0,0,24.809159185000002,738.2694196399999]
[null,"DSPBR MICRO CAP FUND",0,0.537831865,0,0,0,56.01248472,11.570292816999999,0,0,34.9134149,0,0,0,0,0,23.216382855,0.333415857,0,0,2.50992257,0,0,0,0,0,0.10245220799999999,0,0,0,0.000529442,0,0,0,0,0,0.176803657,0,0,0,0,0,4.0488033329999995,0,0,0,649.240747703,176.25866424300003,0,0,783.748311972,0,0,0,0,0,249.54127807900002,19.057115467,0,0,59.80350818,2071.071959868]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.442135413,0,0,0,0.26231572599999997,0.000932081,0,0,0.03908135,0,0,0,0,0,0.188141536,0,0,0,0,0,0,0,0,0,0.05477136,0,0,0,0,0,0,0,0,0,0.043870832,0,0,0,0,0,0,0,0,0,27.096261748,0.721674494,0,0,5.388870808,0,0,0,0,0,14.931995648,0.020082397000000002,0,0,0.435335713,49.625469106000004]
[null,"DSPBR OPPORTUNITIES FUND",0,54.477574772000004,0,0,0,6.490813712,1.572001369,0,0,6.416203037,0,0,0,0,0,1.2983484829999998,0.005408108,0,0,0.610023227,0,0,0,0,0,0.014761158,0,0,0,0,0,0,0,0,0,0.033445757,0,0,0,0,0,0,0,0,0,303.013603762,115.50269255200001,0,0,202.392319354,0,0,0,0,0,67.913240454,7.121257486999999,0,0,21.600118524,788.461811756]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.09383518199999999,0,0,0,0,0,0,0,0,0,0.066257068,0,0,0,0.0028410139999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.450122338,1.024811547,0,0,18.099164956,0,0,0,0,0,12.647224468,0.175349846,0,0,2.3982615839999997,58.957868002999994]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.103632143,0,0,0,21.812179369999996,3.8942629149999997,4.594607404,0,22.966414516,0,0,0,0,0,8.744549177,6.475777884999999,0,0,2.875143711,0,0,0,0,0,0.24749033299999998,0,0,0,0.039821786000000005,0,0,0,0,0,0.097282746,0,0,0,0,0,0,0,0,0,744.834405904,116.096709836,0,0,484.15942823699993,0,0,0,0,0,300.712649208,30.454298326000004,0,0,53.431290821999994,1810.5399443190001]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,49.050195082,0,0,0,11.270199662000001,2.334414817,2.354997855,0,54.23916127300001,0,0,0,0,0,3.427764553,0.029218941,0,0,1.584600682,0,0,0,0,0,0.741573187,0,0,0,0.022317774,0,0,0,0,0,0.40097021299999996,0,0,0,0,0,0,0,0,0,658.9659145500001,149.63719554,3.283992516,0,319.127883603,0,0,0,0,0,188.62665273,8.968964548,0,0,27.282600929,1481.348618455]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.145321946,0,0,0,1.276613792,0,0,0,6.72332319,0,0,0,0,0,0.182237645,0,0,0,0,0,0,0,0,0,0.003461077,0,0,0,0,0,0,0,0,0,0.002952134,0,0,0,0,0,0,0,0,0,26.586960957000002,5.786292414,0,0,14.890522754,0,0,0,0,0,7.7763585299999995,0.223374396,0,0,1.381618007,84.979036842]
[null,"DSPBR TOP 100 EQUITY FUND",0,127.85996980899999,0,0,0,51.005918405,323.208615513,1.278925242,0,143.096299773,0,0,0,0,0,21.525037978,0.029440572999999998,0,0,3.684871257,0,0,0,0,0,0.48690286,0,0,0,0.0031173380000000003,0,0,0,0,0,0.216844374,0,0,0,0.063477712,0,66.700066846,0,0,0,1349.479271672,212.5572067,0.11149706499999999,0,588.601189129,0,0,0,0,0,400.008734131,24.031577729,0,0,48.040193337999995,3361.9891574440003]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.2657655340000002,0.166272816,0,0,4.641110169,0,0,0,0,0,0.517866982,0,0,0,0.548628825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139.070705572,65.216962429,0,0,350.619114081,0,0,0,0,0,52.905734053,13.093853871,0,0,37.728429831,666.7744441629999]
[null,"(b) Sub-Total",0,471.04245639800007,0,0,0,185.975428107,542.487710655,8.693525645,0,415.205655159,0,0,0,0,0,69.860364065,17.233518798,0,0,15.728449720999999,0,0,0,0,0,1.839450158,0,0,0,0.06578634,0,0,0,0,0,1.1082481090000003,0,0,0,0.063477712,0,96.470992267,0,0,0,4973.697480903,1100.4619128900001,3.395489581,5.103472501,3556.4150452050003,0,0,0,0,0,1607.774845147,135.971478787,0,0,336.527859166,13545.122647314]
[null,"Grand Sub-Total (a+b)",0,471.57116924700006,0,0,0,195.39843796,542.487710655,8.693525645,0,415.670455616,0,0,0,0,0,74.868081184,17.233518798,0,0,15.906689294999998,0,0,0,0,0,2.556779196,0,0,0,0.06578634,0,0,0,0,0,1.5300052390000003,0,0,0,0.063477712,0,96.470992267,0,0,0,5589.566041475,1107.431754423,3.395489581,5.103472501,3623.8182086620004,0,0,0,0,0,1939.774927879,147.924981488,1.0092110289999998,0,365.953323648,14626.49403984]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.5398000639999999,0,0,0,4.587192152,7.932679619,0.49554013099999994,0,11.843796884,0,0,0,0,0,1.430416979,0.010803258999999999,0,0,1.0529437339999999,0,0,0,0,0,0.029725865,0,0,0,0.21931639,0,0,0,0,0,0.009635699,0,0,0,0,0,0,0,0,0,176.46842013100004,114.72281294600002,0.154381669,0,358.62617955599995,0,0,0,0,0,57.870187739,18.544700214,0,0,65.971598445,820.5101314760001]
[null,"Grand Sub-Total",0,0.5398000639999999,0,0,0,4.587192152,7.932679619,0.49554013099999994,0,11.843796884,0,0,0,0,0,1.430416979,0.010803258999999999,0,0,1.0529437339999999,0,0,0,0,0,0.029725865,0,0,0,0.21931639,0,0,0,0,0,0.009635699,0,0,0,0,0,0,0,0,0,176.46842013100004,114.72281294600002,0.154381669,0,358.62617955599995,0,0,0,0,0,57.870187739,18.544700214,0,0,65.971598445,820.5101314760001]
[]
["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",0,41.17744669,0,0,0,1.216609709,0.838652788,0,0,10.229276804,0,0,0,0,0,0.347820509,0,0,0,6.705306827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.719670312000001,35.627075207000004,0,0,24.173669502,0,0,0,0,0,1.8126148409999998,0.24473921699999998,0,0,1.474194134,130.56707654]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.35617344,0,0,0,0.180030489,0,0,0,0.054413193000000006,0,0,0,0,0,0.08093117699999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.369995,0,0,0,4.106878664,0.046271423,0,0,10.438950419000001,0,0,0,0,0,1.413346492,0.160046094,0,0,0.32517631,27.532212700999995]
[null,"DSPBR WORLD ENERGY FUND",0,0.41568561200000004,0,0,0,0.357356739,0,0,0,0.27003968,0,0,0,0,0,0.11273973400000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0005500069999999999,0,0,0,0,0,0,0,0,0,8.916976236,0.638348658,0,0,6.834742916,0,0,0,0,0,2.687404661,1.29435543,0,0,0.514430037,22.042629709999996]
[null,"DSPBR WORLD GOLD FUND",0,0.442934456,0,0,0,1.8289382619999999,0.156837429,0,0,3.19619519,0,0,0,0,0,0.545217101,0,0,0,0.010736214999999999,0,0,0,0,0,0.031998656,0,0,0,0,0,0,0,0,0,0.042594847,0,0,0,0,0,11.229741369,0,0,0,57.635832947,14.49930021,0,0,81.157250706,0,0,0,0,0,17.945534093000003,0.24016446500000002,0,0,1.998945279,190.96222122499998]
[null,"DSPBR WORLD MINING FUND",0,0.143612291,0,0,0,0.189256801,0.00040517399999999995,0,0,0.14870885,0,0,0,0,0,0.060830504,0,0,0,0,0,0,0,0,0,0.000509882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4072616339999997,0.205913216,0,0,2.52915354,0,0,0,0,0,1.252948585,0.050171081000000006,0,0,0.147939071,8.136710629]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.729428832,0,0,0,0.41704907,0.011620866,0,0,0.073611793,0,0,0,0,0,0.07751184600000001,0,0,0,0.333348586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.792700453,2.206586294,0,0,33.359510453000006,0,0,0,0,0,0.9991535569999999,0.002077081,0,0,2.148754453,51.15135328400001]
[null,"Grand Sub-Total",0,48.26528132099999,0,0,0,4.18924107,1.0075162569999998,0,0,13.97224551,0,0,0,0,0,1.2250508709999999,0,0,0,7.0493916279999995,0,0,0,0,0,0.032508538000000003,0,0,0,0,0,0,0,0,0,0.043144853999999996,0,0,0,0,0,21.599736369,0,0,0,86.57932024599998,53.223495008,0,0,158.493277536,0,0,0,0,0,26.111002229,1.991553368,0,0,6.6094392840000005,430.39220408899996]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1935.7776214980004,0,0,0,237.457596617,5586.454262462001,471.08446272900005,182.596504744,1391.2398307400001,0,0,0,0,0,91.529958674,299.2769597419999,24.410927256999997,0,472.345305798,0,0,0,0,0,2.768429516,0.0016577169999999997,0,0,0.636492174,0,0,0,0,0,1.6006169810000004,0,0,0,0.063477712,0,187.978085239,0,0,0,6435.306144623,6531.791669681001,69.354130449,5.103472501,8467.655552299999,0,0,0,0,0,2227.66054017,584.632308959,38.370415522,0,1085.7566089769998,36330.853032782]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.955251485,0,0,0,2.9603644659999997,1.373764788,1.177750333,0,14.721694411,0,0,0,0,0,1.75569341,3.160944908,13.666919211000002,0,3.2985538709999997,0,0,0,0,0,0.004181103,0,0,0,0.011379394000000001,0,0,0,0,0,0.003148836,0,0,0,0,0,0,0,0,0,171.02902962299999,157.25819988199999,0,0,521.518666544,0,0,0,0,0,66.504495688,27.314513018,0,0,98.063848318,1092.778399289]
[null,"Grand Sub-Total",0,8.955251485,0,0,0,2.9603644659999997,1.373764788,1.177750333,0,14.721694411,0,0,0,0,0,1.75569341,3.160944908,13.666919211000002,0,3.2985538709999997,0,0,0,0,0,0.004181103,0,0,0,0.011379394000000001,0,0,0,0,0,0.003148836,0,0,0,0,0,0,0,0,0,171.02902962299999,157.25819988199999,0,0,521.518666544,0,0,0,0,0,66.504495688,27.314513018,0,0,98.063848318,1092.778399289]
[]
[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 30.09.2015"]
[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",0,0.012427599000000001,0.566326508,0,0.007332797,null,null,0.586086904,0]
[null,2,"Andhra Pradesh",40.563238258,115.18385159500001,365.150211148,26.440413078,4.614992781000001,null,null,551.9527068599999,12.227133606]
[null,3,"Arunachal Pradesh",0.002909792,0.130481364,1.13037583,0.003552464,0.0047022389999999996,null,null,1.272021689,0]
[null,4,"Assam",13.782993886000002,31.320349678,57.802790223,7.458174662,0.674961517,null,null,111.039269966,12.347249959]
[null,5,"Bihar",0.281281325,33.765968965999996,92.299246236,4.323649107,0.643323472,null,null,131.31346910599999,2.986926867]
[null,6,"Chandigarh",0.45162870499999996,36.914455778000004,67.786110986,8.522192055,1.168991492,null,null,114.843379016,6.853125713]
[null,7,"Chhattisgarh",7.0253613370000005,39.152337381,46.04051957200001,0.9365733730000001,0.312013749,null,null,93.46680541200001,15.984889546000002]
[null,8,"Dadra and Nagar Haveli",0.013807795999999999,0.27501954,3.7614808929999994,0.093451237,0.004427382,null,null,4.148186848,0.027220901000000002]
[null,9,"Daman and Diu",0.00867205,0.439432752,3.110035209,0.06200408,0.015650425,null,null,3.635794516,0]
[null,10,"Goa",4.84309191,88.617640741,134.678122374,9.726120511,1.990611318,null,null,239.855586854,2.858168268]
[null,11,"Gujarat",272.602459177,547.02892714,1141.8340446959999,42.421833033,16.271849822,null,null,2020.1591138679998,77.50180372300001]
[null,12,"Haryana",107.087983195,528.6319476259999,330.086844214,14.3834171,5.371524324,null,null,985.5617164589999,24.144248372]
[null,13,"Himachal Pradesh",0.5072835969999999,3.611876955,14.674101943,0.471440533,0.101814472,null,null,19.3665175,0.630391529]
[null,14,"Jammu and Kashmir",0.130310386,1.073974588,7.496142164,0.061442123,0.226245485,null,null,8.988114746,0.03766355]
[null,15,"Jharkhand",27.216528549,37.89034899199999,92.572562131,4.605511092,0.8553621039999999,null,null,163.140312868,10.568533943]
[null,16,"Karnataka",248.18338863699998,1133.7574782319998,1066.8385357749999,33.21809032,20.055231496,null,null,2502.05272446,88.935315354]
[null,17,"Kerala",39.068282647000004,98.07115042699999,190.827001609,3.9114503810000003,4.6174711020000005,null,null,336.495356166,16.287598312]
[null,18,"Lakshadweep",0,0.018134983,0.054635714,0,0,null,null,0.072770697,0.012493949]
[null,19,"Madhya Pradesh",10.825365959,59.12710277900001,202.351258588,12.112659090000001,3.3371286739999997,null,null,287.75351509,15.008116359999999]
[null,20,"Maharashtra",3101.6069140189998,8014.824189007,6160.953093162,434.25310281599997,277.107750979,null,null,17988.745049983,378.468047938]
[null,21,"Manipur",0,0.799723446,1.40879134,0.019610997,0.02290944,null,null,2.251035223,0.018353637]
[null,22,"Meghalaya",0.001092423,1.108976776,14.502863053,0.15194018799999998,0.111744586,null,null,15.876617026,0.555133167]
[null,23,"Mizoram",0,0.011103305,0.25579820799999997,0.072442864,0.00673697,null,null,0.346081347,0.010854055999999999]
[null,24,"Nagaland",0,0.772908038,1.124871257,0.000203138,0.033542139,null,null,1.9315245719999998,0.21987963]
[null,25,"New Delhi",153.33835266199998,1943.711643984,1528.678474075,47.893727674000004,46.594419655,null,null,3720.2166180499994,93.979113953]
[null,26,"Orissa",15.897615649,38.705290448999996,81.844509488,2.0691741350000004,0.855123249,null,null,139.37171297,4.832313421]
[null,27,"Others",149.029621204,402.61865282300005,524.919131687,27.792987875999998,8.207907737000001,null,null,1112.568301327,27.636009405000003]
[null,28,"Pondicherry",0.8742058349999999,2.5491919899999997,11.65480467,0.451084208,1.2219363970000001,null,null,16.751223099999997,0.7206326820000001]
[null,29,"Punjab",23.681918089,227.92854095700002,197.074789529,17.787510662,2.137399019,null,null,468.610158256,39.601454811]
[null,30,"Rajasthan",15.842027452000002,351.31373154600004,267.933030733,8.76009149,3.263510794,null,null,647.1123920150002,20.864983514]
[null,31,"Sikkim",0,0.600575605,1.688460521,0.29132040099999995,0.013827654,null,null,2.594184181,0]
[null,32,"Tamil Nadu",134.52993673199998,518.270887223,618.277874613,34.155427525,10.635593182,null,null,1315.8697192750003,65.443216352]
[null,33,"Telangana",0.335590938,5.492445096,22.220124596,0.99065128,0.11161436799999999,null,null,29.150426278000005,1.023904769]
[null,34,"Tripura",0.005862965,0.084399828,0.970485981,0,0.005500881,null,null,1.066249655,0.010819368]
[null,35,"Uttar Pradesh",116.018380001,449.99592878799996,522.191232678,32.606459652,6.049929595,null,null,1126.861930714,67.56373091900001]
[null,36,"Uttarakhand",0.132414542,30.092030835999996,42.000206498000004,1.525992613,0.342098517,null,null,74.09274300599999,7.228998835]
[null,37,"West Bengal",409.952788699,815.712222148,809.735151938,42.936429718,13.397024276,null,null,2091.7336167790004,98.19007287999999]
[null,"Total",null,4893.841308416,15559.615348960997,14626.494039840003,820.5101314760001,430.392204089,0,0,36330.853032782,1092.778399289]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]