{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Anex A1 Frmt for AAUM disclosur","Anex A2 Frmt AAUM state wise "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Anex A1 Frmt for AAUM disclosur","index":0,"n_rows":113,"n_cols":63,"rows_kept":113,"cut":false,"hidden":false,"merged":[[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[40,2,40,62],[43,2,43,62],[3,37,3,41],[0,1,4,1],[6,2,6,62],[5,2,5,62],[2,2,2,11],[3,7,3,11],[3,17,3,21],[1,2,1,21],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[56,2,56,62],[2,12,2,21],[10,2,10,62],[14,2,14,62],[37,2,37,62],[92,2,92,62],[57,2,57,62],[54,2,54,62],[60,2,60,62],[76,2,76,62],[77,2,77,62],[81,2,81,62],[100,2,100,62],[0,0,4,0],[78,2,78,62],[102,2,102,62],[103,2,103,62],[82,2,82,62],[83,2,83,62],[86,2,86,62],[90,2,90,62],[91,2,91,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.01.2018 (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"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,789.06424546,0,0,0,43.063620347000004,8679.587758272,2426.727899055,0,493.04351597600004,0,0,0,0,0,18.645456198999998,61.04872993000001,148.177612026,0,25.451995622,0,0,0,0,0,0.109624543,0,0,0,0,0,0,0,0,0,0.070689252,0,0,0,0.415548229,0,0,0,0,0,54.701222116000004,3136.595966093,33.683643229,0,333.675104525,0,0,0,0,0,22.015641828,116.496955799,5.955053395,0,40.763304136,16429.293586032]
[null,"DSPBR TREASURY BILL FUND",0,2.868835262,0,0,0,11.589965287,0.20361216099999999,0.033267026000000005,0,4.984221205000001,0,0,0,0,0,3.7509923279999997,0.051521294,0,0,1.222613188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9571311840000003,2.0912277280000002,0,0,9.174863479999999,0,0,0,0,0,0.455598158,0.343101131,0,0,0.30838429900000003,39.035333730999994]
[null,"(a) Sub-Total",0,791.933080722,0,0,0,54.653585634,8679.791370433,2426.761166081,0,498.027737181,0,0,0,0,0,22.396448526999997,61.100251224000004,148.177612026,0,26.67460881,0,0,0,0,0,0.109624543,0,0,0,0,0,0,0,0,0,0.070689252,0,0,0,0.415548229,0,0,0,0,0,56.6583533,3138.6871938209997,33.683643229,0,342.849968005,0,0,0,0,0,22.471239986,116.84005693,5.955053395,0,41.071688435,16468.328919763]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,185.915993935,0,0,0,1.606146053,0.274586777,12.108210617000001,0,91.199985247,0,0,0,0,0,0.6243484490000001,4.033433802,0,0,0.417516813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.334931611,11.44776227,1.9520364129999999,0,38.62929888,0,0,0,0,0,1.1138112470000001,0.27502499799999996,0,0,2.342740816,355.275827928]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,48.58784106,0,0,0,1.8508255210000002,5.194108951,0,0,13.614878125999999,0,0,0,0,0,0.59966533,0,0,0,0.019656868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.11534955,2.95607149,0,0,9.481641254,0,0,0,0,0,0.087416439,0.002655591,0,0,0.0058473019999999995,83.51595748199999]
[null,"(b) Sub-Total",0,234.50383499499998,0,0,0,3.456971574,5.468695727999999,12.108210617000001,0,104.814863373,0,0,0,0,0,1.224013779,4.033433802,0,0,0.437173681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.4502811609999995,14.40383376,1.9520364129999999,0,48.110940134,0,0,0,0,0,1.2012276860000002,0.277680589,0,0,2.348588118,438.79178541]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.036957772,0.077627003,0,0,0.057207689,0,0,0,0,0,0.00947896,0,0,0,0.014583016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.1501622949999994,3.976568277,0,0,15.705839569,0,0,0,0,0,1.4847985520000002,0.432707503,0,0,2.178286565,28.124217201]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.129151726,0.000344307,0,0,0.829462161,0,0,0,0,0,0.042969049,0,2.328314838,0,0.023283148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.683288376,10.261545619,0,0,47.409023473000005,0,0,0,0,0,3.321865484,1.854830473,0.802968419,0,12.506757304,93.193804377]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.142039683,0.17196145200000001,0,0,0.368367319,0,0,0,0,0,0.077325333,0,2.2928193539999997,0,0.011464097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.507285433000003,16.710037163,0,0,99.857991958,0,0,0,0,0,7.1408247650000005,0.350284,0,0,9.359887791,154.99028834799998]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.144493485,3.4824367740000004,0,0,0.36054695400000003,0,0,0,0,0,0.11334664200000003,0,2.321624516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.193738506000003,8.458557814,0,0,57.72953912,0,0,0,0,0,6.108380895,2.122151671,0,0,13.25799967,111.292816047]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.115932816,0,0,0,0.36113626400000004,0,0,0,0,0,0.124808194,0,2.4992129039999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.461678947999999,1.682169584,0,0,16.757256654,0,0,0,0,0,1.96376563,0.024706168,0,0,0.5495269349999999,29.540194097]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.309533446,0.31783628999999997,0,0,0.476754435,0,0,0,0,0,0.027333922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.186427306,3.3033726150000002,0,0,37.605646895,0,0,0,0,0,2.6187533230000004,0.629554355,0,0,5.622603657000001,59.097816244]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.296527842,0.320064597,0,0,0.38407751599999995,0,0,0,0,0,0.065728466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.647412673,2.365092505,0,0,40.953113412,0,0,0,0,0,2.8694928469999996,0.207824772,0,0,7.201841366,64.311175996]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.09141716,0.552545162,0,0,0.25417077400000004,0,0,0,0,0,0.061341463,0,0,0,0.055254516000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.298652288,4.3153017490000005,0,0,32.003159573000005,0,0,0,0,0,1.360944271,0,0,0,2.1646230870000003,48.15741004300001]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.43326043099999995,0.604153075,0,0,0.035538415999999996,0,0,0,0,0,0.13176211399999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.282074917,2.849671834,0,0,37.153106255000004,0,0,0,0,0,2.1509401340000003,0.026620278000000004,0,0,2.6806846400000004,53.34781209400001]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.34629018300000003,5.695355384,0,0,6.483748474,0,0,0,0,0,0.12043741999999999,0.12043741899999999,0.240874839,0,0.8069307099999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.977909232,25.414631659,0,0,44.680599754,0,0,0,0,0,0.8635173230000001,0.730238084,0,0,5.989541579,95.47051206]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.08257286,1.265801716,0,0,5.562884265999999,0,0,0,0,0,0.077959189,0,0,0,0.011829923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.831380047,9.305048133,0,0,31.978662698,0,0,0,0,0,0.35793811400000003,0.636041265,0,0,2.988846684,54.098964895]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.143908068,30.114910093000002,0,0,19.403663206,0,0,0,0,0,0.011573755,7.5229406459999995,0,0,1.7360632260000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.38950718900000003,83.38852220700001,0,0,132.693479852,0,0,0,0,0,0.001148311,0,0,0,0.235392331,275.641108884]
[null,"FMP - Series 204 - 37M",0,58.12990804500001,0,0,0,0.16582877199999999,76.09733416799999,0,0,3.961568994,0,0,0,0,0,0.027715283,1.0569074189999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.174029225,16.896041296,0,0,0.44457571399999996,0,0,0,0,0,0.076032187,0,0,0,0,157.029941103]
[null,"FMP - Series 205 - 37M",0,44.361741269999996,0,0,0,0.003802435,40.13681353,0,0,3.4332819060000004,0,0,0,0,0,0.00528116,5.281159675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.135227303,3.583845006,0,0,10.334669375,0,0,0,0,0,0.020554466,0.052703757999999996,0,0,0.052703757999999996,107.401783642]
[null,"FMP - Series 209 - 37M",0,15.77890161,0,0,0,0.289910913,17.146406416,0,0,12.838133007,0,0,0,0,0,0.06459461600000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.452266208,10.183338487,0,0,16.146365561,0,0,0,0,0,0.06377709399999999,0,0,0,2.236135153,75.19982906500002]
[null,"FMP - Series 210 - 36M",0,10.482425809999999,0,0,0,0.205618901,36.378916402,0,0,0.6755185389999999,0,0,0,0,0,0.050315644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.712029975,2.145172902,0,0,6.23668734,0,0,0,0,0,0.15795341999999998,0,0,0,0.209285161,57.253924094]
[null,"FMP - Series 211 - 38M",0,10.47147419,0,0,0,0.311430345,0,0,0,7.1282449450000005,0,0,0,0,0,0.036126585999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.356052638,2.947753278,0,0,5.288451836,0,0,0,0,0,0.015156887,0,0,0,0,26.554690705000002]
[null,"FMP - Series 217 - 40M",0,0,0,0,0,0.7333652909999999,54.06972,0,0,4.772524883,0,0,0,0,0,0.20551822,21.802306451,0,0,1.527033544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.723189581,16.09582408,0,0,4.366749323,0,0,0,0,0,0.10287292099999999,0.348810452,0,0,3.523711629,108.271626375]
[null,"FMP - Series 218 - 40M",0,1.550363226,0,0,0,0.118876686,0.516787742,0,0,5.426271292,0,0,0,0,0,0.037834548,0,0,0,0.155036323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.33661397700000006,1.550287742,0,0,4.3097947549999995,0,0,0,0,0,0.047542156999999995,0,0,0,0.051676258,14.101084706]
[null,"FMP - Series 219 - 40M",0,5.808541935,0,0,0,0.022911796,7.526902259000001,0,0,1.590198822,0,0,0,0,0,0.0032140619999999997,2.904270967,0,0,0.158630357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.053921357,2.4202016129999997,0,0,1.477533083,0,0,0,0,0,0.0072983580000000004,0,0,0,0.004840403,21.978465011999997]
[]
[null,"(c) Sub-Total",0,146.583356086,0,0,0,4.123830610999999,274.47591637000005,0,0,74.403299862,0,0,0,0,0,1.2946646260000003,38.688022577,9.682846451,0,4.50010886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100.55284747399998,227.85298356299995,0,0,643.1322462000002,0,0,0,0,0,30.733557139,7.416472779,0.802968419,0,70.81434397100003,1635.0574649880002]
["(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",0,448.47792922299993,0,0,0,3.8947774300000004,655.4555931799999,0.20598186999999998,0,176.64831359499996,0,0,0,0,0,2.143038519,0.285939912,0,0,16.622748409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.289369313000002,269.690603657,0,0,222.585194339,0,0,0,0,0,3.691036383999999,2.2985982430000003,1.414144741,0,10.587431774,1824.2907005889995]
[null,"DSPBR BOND FUND",0,31.409339984,0,0,0,3.56231854,224.02888852200002,1.0846103089999999,0,89.386983422,0,0,0,0,0,0.568625419,4.6076377079999995,0.130448104,0,9.170976320000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.27659963,220.296254654,0,0,180.453470901,0,0,0,0,0,6.306203727,22.329603328999998,3.80848236,0,18.076598281,833.49704121]
[null,"DSPBR Income Opportunities Fund",0,1.7835873920000003,0,0,0,23.451190698,447.436529793,0,0,367.086620693,0,0,0,0,0,8.069661175,19.294970645,6.91758847,0,33.097191267,0,0,0,0,0,0.01276209,0,0,0,0,0,0,0,0,0,0.052007323,0,0,0,0,0,0,0,0,0,291.72716945900004,1760.2636866279995,17.200450042,0,3262.1945837139992,0,0,0,0,0,148.243069716,277.52420635699997,43.049608228,0,597.3448473130001,7304.7497310029985]
[null,"DSPBR MIP Fund",0,0.67578565,0,0,0,3.040212004,1.2229905170000002,0,0,2.247971041,0,0,0,0,0,1.4986552850000001,0,0,0,0.436079962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0066246,0,0,0,0,0,0,0,0,0,69.942252986,52.120423953,0,0,208.84735024600002,0,0,0,0,0,26.406158132,11.654349078,0,0,75.900292775,453.9991462290001]
[null,"DSPBR Money Manager Fund",0,159.28695639400001,0,0,0,23.746193461,1037.276364861,51.350089882999995,9.059369071999999,120.468900447,0,0,0,0,0,14.547696918000002,4.043951081,26.453426058,0,23.708801084,0,0,0,0,0,0.061933758000000005,0.0019332599999999998,0,0,0.049735121,0,0,0,0,0,0.039312856,0,0,0,0,0,0.156369906,0,0,0,291.0997009729999,704.00916229,7.541717634,0,960.7063443110002,0,0,0,0,0,148.775125825,64.084110864,18.651016917,0,179.647248284,3844.765461258]
[null,"DSPBR SHORT TERM FUND",0,236.615971404,0,0,0,9.469489556,2381.598910079,51.884629683,0,430.547635629,0,0,0,0,0,3.104845305,25.868440030000002,0.130305927,0,10.094627268,0,0,0,0,0,0.000100035,0,0,0,0,0,0,0,0,0,2.6e-08,0,0,0,0,0,0,0,0,0,35.654873902,471.789019235,2.000079606,0,369.60927027099996,0,0,0,0,0,15.135491879,21.687172912999998,5.473868329999999,0,58.545671852,4129.210402929999]
[null,"DSPBR STRATEGIC BOND FUND",0,262.79298535,0,0,0,5.783457196,561.5201260250001,0,0,152.96071775200002,0,0,0,0,0,2.032442399,1.3177158949999999,0,0,48.647910074,0,0,0,0,0,0.077585052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.857085269,265.233855085,6.901904001,0,428.46526900300006,0,0,0,0,0,3.9337554409999997,10.052826975,1.290916866,0,34.629211317999996,1800.497763701]
[null,"DSPBR ULTRA SHORT TERM FUND",0,497.514827179,0,0,0,15.597353313,1944.854327099,82.57517912200001,0,595.4079733409999,0,0,0,0,0,6.646727269,122.63057843499999,8.827223355,0,39.109335578999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.047987701,0,0,0,0.121187347,0,0,0,0,0,29.296843111,1014.2812963010001,5.752654122999999,0,494.497760217,0,0,0,0,0,14.839064486,131.072478898,0.355684781,0,37.944075694,5041.372557351]
[null,"(f) Sub-Total",0,1638.5573825759998,0,0,0,88.544992198,7253.393730076,187.10049086700002,9.059369071999999,1934.7551159199998,0,0,0,0,0,38.611692289000004,178.049233706,42.458991914,0,180.887669963,0,0,0,0,0,0.152380935,0.0019332599999999998,0,0,0.049735121,0,0,0,0,0,0.14593250600000002,0,0,0,0.121187347,0,0.156369906,0,0,0,761.143894643,4757.6843018029995,39.396805406,0,6127.359243002,0,0,0,0,0,367.32990559000007,540.703346657,74.043722223,0,1012.6753772910001,25232.382804271]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2811.577654379,0,0,0,150.779380017,16213.129712607,2625.9698675649997,9.059369071999999,2612.0010163360002,0,0,0,0,0,63.526819221000004,281.870941309,200.31945039099998,0,212.499561314,0,0,0,0,0,0.262005478,0.0019332599999999998,0,0,0.049735121,0,0,0,0,0,0.216621758,0,0,0,0.536735576,0,0.156369906,0,0,0,922.805376578,8138.628312946999,75.032485048,0,7161.452397341,0,0,0,0,0,421.7359304010001,665.237556955,80.80174403699999,0,1126.909997815,43774.560974432]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.8499951939999999,0,0,0,237.053777755,0.020832601,0,0,12.813133285,0,0,0,0,0,160.38052719899997,0.0033796029999999997,0,0,3.5014773119999996,0,0,0,0,0,1.432993566,0,0,0,0.012513680000000001,0,0,0,0,0,0.884149238,0,0,0,0,0,0,0,0,0,1903.7048174360002,10.775538182,0,0,316.832539954,0,0,0,0,0,1181.531554801,19.268500791,1.1702713980000001,0,119.668131961,3969.9041339560004]
[null,"(a) Sub-Total",0,0.8499951939999999,0,0,0,237.053777755,0.020832601,0,0,12.813133285,0,0,0,0,0,160.38052719899997,0.0033796029999999997,0,0,3.5014773119999996,0,0,0,0,0,1.432993566,0,0,0,0.012513680000000001,0,0,0,0,0,0.884149238,0,0,0,0,0,0,0,0,0,1903.7048174360002,10.775538182,0,0,316.832539954,0,0,0,0,0,1181.531554801,19.268500791,1.1702713980000001,0,119.668131961,3969.9041339560004]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,7.664674437,0,0,0,64.977222794,141.15476467300002,0,0,61.226073496,0,0,0,0,0,20.130081812,2.108601284,0,0,5.251518421,0,0,0,0,0,0.274842201,0,0,0,0,0,0,0,0,0,0.172482912,0,0,0,0.087776323,0,0.33889548399999997,0,0,0,1133.1124473969999,95.623782738,0,0,535.7473252289999,0,0,0,0,0,370.714413523,41.640387699,0,0,103.21943190399999,2583.444722327]
[null,"DSPBR Equity Savings Fund",0,276.474636328,0,0,0,4.94226092,72.50407276499999,0,0,203.804678035,0,0,0,0,0,3.2826267590000002,4.924793848,0,0,5.759506102,0,0,0,0,0,0.026665801,0,0,0,0,0,0,0,0,0,0.0002323,0,0,0,0,0,0,0,0,0,106.192550512,112.419454884,0,0,474.67354059099995,0,0,0,0,0,67.079045803,49.05147289,0.27033968999999997,0,137.514427506,1518.920304734]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,176.302660852,0,0,0,48.064432582,470.47510258399996,2.930071753,0,381.589999063,0,0,0,0,0,16.85961449,15.378128818999999,0,0,42.531027583,0,0,0,0,0,0.06052219,0,0,0,0,0,0,0,0,0,0.116745879,0,0,0,0,0,25.065402671,0,0,0,516.219697079,251.066192522,0,0,966.587932515,0,0,0,0,0,172.036429444,20.929505345000003,0,0,96.198914757,3202.4123801279998]
[null,"DSPBR MICRO CAP FUND",0,0.967566226,0,0,0,580.753427752,14.691710632,0,0,169.80760518,0,0,0,0,0,244.432404225,9.407029566,0,0,31.151937508,0,0,0,0,0,2.025267878,0,0,0,0.003285478,0,0,0,0,0,2.357911947,0,0,0,0,0,7.183838709999999,0,0,0,3079.0937705140004,176.960268283,0,0,1025.237346216,0,0,0,0,0,1421.45323396,30.744938272,0,0,120.685266587,6916.956808934]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,1.012308706,0,0,0,63.07579145,4.939255276,0,0,38.911986976,0,0,0,0,0,35.848764845,0.539023111,0,0,6.839170238,0,0,0,0,0,0.10367173700000001,0,0,0,0,0,0,0,0,0,0.097344138,0,0,0,0,0,0,0,0,0,141.553374061,9.668335061,0,0,68.537138313,0,0,0,0,0,77.15483228800001,1.417428921,0,0,17.360041994,467.0584671150001]
[null,"DSPBR OPPORTUNITIES FUND",0,116.67900942,0,0,0,84.217612822,142.493048709,0,0,267.264259099,0,0,0,0,0,31.216321019,12.900154663,0,0,20.440217995999998,0,0,0,0,0,0.13140979200000003,0,0,0,0,0,0,0,0,0,0.17351414699999998,0,0,0,0,0,0,0,0,0,1125.160543636,373.50341120099995,0,0,1867.213650399,0,0,0,0,0,496.04836384999993,63.254979068000004,0,0,298.166285019,4898.862780839999]
[null,"DSPBR SMALL AND MID CAP FUND",0,31.801142331999998,0,0,0,175.631465485,74.739064097,0,0,240.144455485,0,0,0,0,0,86.32696010699999,13.807336762,0,0,31.785710970000004,0,0,0,0,0,0.8656199569999999,0,0,0,0.103387551,0,0,0,0,0,0.9103680639999999,0,0,0,0,0,0,0,0,0,1940.024191245,285.805774288,0,0,1396.2886007379998,0,0,0,0,0,949.192419849,63.146689458,0,0,277.53446418,5568.107650568]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,66.75067237,0,0,0,30.584186071000005,7.864569502,0,0,63.989169357,0,0,0,0,0,9.634269974,0.08873969599999999,0,0,2.944654434,0,0,0,0,0,0.909205715,0,0,0,0,0,0,0,0,0,0.488766905,0,0,0,0,0,0,0,0,0,762.3502093809999,113.671175413,0.029934817,0,320.950030446,0,0,0,0,0,257.032016977,23.791313243,0,0,60.079475463,1721.158389764]
[null,"DSPBR TOP 100 EQUITY FUND",0,211.801499143,0,0,0,83.721602496,193.964517904,0,0,220.470394278,0,0,0,0,0,32.908939354000005,0.058581586,0,0,8.066598315,0,0,0,0,0,0.6773351799999999,0,0,0,0.0076808399999999995,0,0,0,0,0,0.39687717599999994,0,0,0,0,0,65.855787641,0,0,0,1414.431449572,86.307112727,0.122295498,0,493.330363981,0,0,0,0,0,482.088225026,22.529687505,0,0,61.942053810000004,3378.681002032]
[null,"DSPBR A.C.E. Fund Series 1",0,19.90174194,0,0,0,8.645079211,11.552976392,0,0,15.162507282000002,0,0,0,0,0,4.444299121,20.18029095,0,0,5.262233375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98.659734363,55.843813254,0,0,207.92955349599998,0,0,0,0,0,69.222341193,10.550014204,0,0,61.477634134999995,588.832218916]
[null,"DSPBR Equal Nifty 50 Fund",0,5.684244676,0,0,0,10.458964725000001,14.850805072999998,0,0,7.858747558999999,0,0,0,0,0,6.201160162,2.082742471,0,0,4.776240846,0,0,0,0,0,0.002053413,0,0,0,0,0,0,0,0,0,0.014802259,0,0,0,0,0,0,0,0,0,26.338047145,15.354078046000001,0,0,27.365877899000004,0,0,0,0,0,15.098838651000001,2.15594808,0,0,5.576881586,143.819432591]
[null,"DSPBR Arbitrage Fund",0,11.411208064,0,0,0,0.354670406,11.632491780999999,0,0,1.1466957619999998,0,0,0,0,0,0.155548141,0.173992677,0,0,1.276056651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7903388,7.089824172000001,0,0,7.471172269,0,0,0,0,0,0.41199716200000003,2.104777362,0,0,3.4715006180000003,47.490273865000006]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,0.372687014,0,0,0,0.022669694,0,0,0,0,0,0.03800109,0,0,0,0.098145806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.6575136729999995,1.4614778720000001,0,0,23.226938843,0,0,0,0,0,0.911247764,0,0,0,0.27311371,33.061795466]
[null,"(b) Sub-Total",0,926.4513644939999,0,0,0,1155.7994037279998,1160.8623793879997,2.930071753,0,1671.3992412659998,0,0,0,0,0,491.478991099,81.649415433,0,0,166.183018245,0,0,0,0,0,5.0765938639999995,0,0,0,0.11435386899999998,0,0,0,0,0,4.729045727,0,0,0,0.087776323,0,98.443924506,0,0,0,10350.583867378,1584.7747004609998,0.152230315,0,7414.559470935,0,0,0,0,0,4378.44340549,331.3171420469999,0.27033968999999997,0,1243.499491269,31068.80622728]
[null,"Grand Sub-Total (a+b)",0,927.3013596879999,0,0,0,1392.8531814829998,1160.8832119889996,2.930071753,0,1684.2123745509998,0,0,0,0,0,651.859518298,81.652795036,0,0,169.684495557,0,0,0,0,0,6.50958743,0,0,0,0.126867549,0,0,0,0,0,5.613194965,0,0,0,0.087776323,0,98.443924506,0,0,0,12254.288684814,1595.5502386429998,0.152230315,0,7731.392010889,0,0,0,0,0,5559.974960291001,350.5856428379999,1.440611088,0,1363.16762323,35038.710361236]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,196.88876022,0,0,0,55.12671299,67.263786088,0,0,235.361481813,0,0,0,0,0,23.785075626999998,16.785091379,0,0,31.706451882000003,0,0,0,0,0,0.186265998,0,0,0,0.539951074,0,0,0,0,0,0.08374251099999999,0,0,0,0.44415666500000006,0,0.000321551,0,0,0,1154.07204784,495.2831217159999,0,0,3244.383764839,0,0,0,0,0,634.4649773799999,106.938579234,2.604374242,0,779.326671607,7045.2453346560005]
[null,"Grand Sub-Total",0,196.88876022,0,0,0,55.12671299,67.263786088,0,0,235.361481813,0,0,0,0,0,23.785075626999998,16.785091379,0,0,31.706451882000003,0,0,0,0,0,0.186265998,0,0,0,0.539951074,0,0,0,0,0,0.08374251099999999,0,0,0,0.44415666500000006,0,0.000321551,0,0,0,1154.07204784,495.2831217159999,0,0,3244.383764839,0,0,0,0,0,634.4649773799999,106.938579234,2.604374242,0,779.326671607,7045.2453346560005]
[]
["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",0,75.252921982,0,0,0,2.961496747,1.470766292,0,0,2.416055223,0,0,0,0,0,0.922948069,0,0,0,0.00608756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000297295,0,0,0,0,0,0,0,0,0,9.135666357,44.476644843,0,0,34.2425894,0,0,0,0,0,1.865196696,2.7763204609999996,0,0,2.218203661,177.745194586]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.421984818,0,0,0,0.6638937389999999,0.90555897,0,0,0.980527668,0,0,0,0,0,0.16560235499999998,0,0,0,0.08423701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.189053228,0,0,0,2.7952201829999996,0.6098626850000001,0,0,10.149357617,0,0,0,0,0,0.9981094379999998,0.011674991000000001,0,0,0.26534988400000004,30.240432585999997]
[null,"DSPBR WORLD ENERGY FUND",0,0.502317274,0,0,0,1.062621041,0,0,0,0.9774365789999999,0,0,0,0,0,0.358956131,0.11010751499999999,0,0,0.352857685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00066133,0,0,0,0,0,0,0,0,0,7.482695261,0.713122773,0,0,5.145758646,0,0,0,0,0,2.2668573,0.013874225,0,0,0.431833983,19.419099742999997]
[null,"DSPBR WORLD GOLD FUND",0,0.664202961,0,0,0,8.215972274,7.5011378660000005,0,0,17.456744237,0,0,0,0,0,1.820659705,0,0,0,0.557503058,0,0,0,0,0,0.060858253,0,0,0,0,0,0,0,0,0,0.041751619,0,0,0,0,0,0.534770077,0,0,0,63.274247629,10.219584739,0,0,88.08698256299999,0,0,0,0,0,19.701168975,2.9862882830000004,0,0,9.542581089,230.66445332799998]
[null,"DSPBR WORLD MINING FUND",0,8.734314547,0,0,0,1.26081149,0.000700456,0,0,7.332741489,0,0,0,0,0,0.8183425870000001,0,0,0,0.148193619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.736968413,0.024767455,0,0,7.34681594,0,0,0,0,0,2.30350137,0.05946866,0,0,0.249039236,34.015665262000006]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.521131777,0,0,0,0.867382438,1.456116744,0,0,1.20509635,0,0,0,0,0,0.074912005,0,0,0,0.136360499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.477976779,1.6756229699999998,0,0,14.737937248,0,0,0,0,0,0.6035022760000001,0,0,0,0.310699442,32.066738528]
[null,"Grand Sub-Total",0,92.096873359,0,0,0,15.032177728999999,11.334280328000002,0,0,30.368601546,0,0,0,0,0,4.161420852,0.11010751499999999,0,0,1.285239431,0,0,0,0,0,0.060858253,0,0,0,0,0,0,0,0,0,0.042710243999999994,0,0,0,0,0,12.723823305,0,0,0,92.902774622,57.71960546500001,0,0,159.709441414,0,0,0,0,0,27.738336055,5.84762662,0,0,13.017707295000001,524.1515840330001]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4027.864647646,0,0,0,1613.791452219,17452.610991012,2628.8999393179997,9.059369071999999,4561.943474246,0,0,0,0,0,743.332833998,380.418935239,200.31945039099998,0,415.175748184,0,0,0,0,0,7.0187171589999995,0.0019332599999999998,0,0,0.7165537439999999,0,0,0,0,0,5.956269477999999,0,0,0,1.0686685640000002,0,111.32443926799999,0,0,0,14424.068883854,10287.181278770999,75.184715363,0,18296.937614483,0,0,0,0,0,6643.914204127,1128.609405647,84.846729367,0,3282.4219999469997,86382.668254357]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,0.665836536,0,0,0,5.618398726,5.1760824009999995,0,0,17.011335321,0,0,0,0,0,2.1293248900000004,1.876652563,0,0,2.78498654,0,0,0,0,0,0.0011654290000000002,0,0,0,0,0,0,0,0,0,0.0056142760000000005,0,0,0,0,0,0,0,0,0,140.83947619,135.00141046,0,0,349.797960019,0,0,0,0,0,61.443879763999995,33.014455655,0,0,89.55990993099999,844.926488701]
[null,"Grand Sub-Total",0,0.665836536,0,0,0,5.618398726,5.1760824009999995,0,0,17.011335321,0,0,0,0,0,2.1293248900000004,1.876652563,0,0,2.78498654,0,0,0,0,0,0.0011654290000000002,0,0,0,0,0,0,0,0,0,0.0056142760000000005,0,0,0,0,0,0,0,0,0,140.83947619,135.00141046,0,0,349.797960019,0,0,0,0,0,61.443879763999995,33.014455655,0,0,89.55990993099999,844.926488701]
[]
[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 31.01.2018"]
[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",0.095034516,0.7281285439999999,1.874028918,0.23746743399999998,0.007775261,null,null,2.942434673,0]
[null,2,"Andhra Pradesh",106.90707852599999,357.652819024,838.534347101,117.31622208800002,5.3802590530000005,null,null,1425.7907257919996,4.946940704999999]
[null,3,"Arunachal Pradesh",0.027148155,0.042246163,2.663145617,0.094100903,0.0051315,null,null,2.8317723380000004,0]
[null,4,"Assam",3.7292463840000005,95.633548922,177.04373986000002,37.33718978,0.690241678,null,null,314.43396662400005,21.209039964]
[null,5,"Bihar",1.537766173,58.661809670000004,289.23780211400003,51.663770219,0.9792492210000001,null,null,402.080397397,2.891805186]
[null,6,"Chandigarh",2.106315078,88.13821506000001,161.492993867,38.219604012,1.620365032,null,null,291.577493049,3.497112364]
[null,7,"Chhattisgarh",1.952679577,92.34669855700001,160.586664264,24.666108756,2.202052884,null,null,281.75420403800007,28.899499827999996]
[null,8,"Dadra and Nagar Haveli",0.030470834000000002,0.254050279,9.139139233999998,0.699784992,0.004197554,null,null,10.127642892999997,0.061346342000000005]
[null,9,"Daman and Diu",0.14007587900000001,1.090959332,6.631315476,0.44981685199999993,0.012683875,null,null,8.324851414000001,0]
[null,10,"Goa",18.294452938,226.40666408200002,330.092906014,87.754103737,2.119013989,null,null,664.66714076,3.696166889]
[null,11,"Gujarat",512.312151873,1088.6358175199998,3063.615782593,633.000625573,19.159202655,null,null,5316.723580213999,75.663125306]
[null,12,"Haryana",432.923214154,1820.153025303,968.540341882,147.128287908,8.244209614,null,null,3376.989078861,11.017726781]
[null,13,"Himachal Pradesh",1.9049386010000002,8.36235575,45.282788336,5.088808967,0.202855162,null,null,60.841746816,0.579268892]
[null,14,"Jammu and Kashmir",3.9251576659999996,3.371450542,25.364750447,1.074397866,0.249132441,null,null,33.984888962,0.06213579599999999]
[null,15,"Jharkhand",11.430251501,67.868028891,342.839668021,112.94617303,2.7617896600000003,null,null,537.8459111029999,7.518520945000001]
[null,16,"Karnataka",1424.002307962,2301.2804632189996,2432.608188224,353.480624691,27.712239064,null,null,6539.08382316,66.27593189]
[null,17,"Kerala",113.07945761600001,169.278348824,543.983743842,99.440178364,4.9298543079999995,null,null,930.7115829539999,9.853824777]
[null,18,"Lakshadweep",3.2449e-05,0.066894491,0.23600458400000002,0.037024086,0,null,null,0.33995561,0.01544164]
[null,19,"Madhya Pradesh",9.061413103,165.61742998,621.444168387,103.155879586,3.270390182,null,null,902.5492812379999,9.670966222]
[null,20,"Maharashtra",9866.250888527002,11472.327776134,12446.375420200002,2815.738542751,320.73561064,null,null,36921.428238252,335.309896853]
[null,21,"Manipur",0.13930346100000002,0.6314182549999999,3.652155091,0.47398173200000004,0.052513834999999995,null,null,4.949372374,0.000609872]
[null,22,"Meghalaya",0.238590762,4.768716809000001,25.641120894,0.620284663,0.145879072,null,null,31.4145922,0.42198002]
[null,23,"Mizoram",0,0.064226374,1.743486626,0.126105348,0.009987602,null,null,1.94380595,0.013565994]
[null,24,"Nagaland",0.020780953,0.356707914,3.4864678840000005,0.05195751,0.043264612,null,null,3.9591788730000004,0.16157143899999998]
[null,25,"New Delhi",1837.2729583669998,3383.6135879430003,3288.972423623,502.533204768,46.553840464,null,null,9058.946015165,43.561866033]
[null,26,"Orissa",23.07093106,68.249353137,260.283312093,71.693758565,1.6778175829999997,null,null,424.975172438,2.822260817]
[null,27,"Others",291.865534283,1229.435282651,2014.7874554690002,332.682969819,16.56231752,null,null,3885.333559742,21.485649165999998]
[null,28,"Pondicherry",0.449487544,3.32183439,20.503449917,1.668438273,1.050872482,null,null,26.994082606,1.685500325]
[null,29,"Punjab",30.664096494,353.315010499,622.083509335,72.21152845,3.616450922,null,null,1081.8905957,16.012109089]
[null,30,"Rajasthan",30.210064560000003,282.74818168999997,809.381278323,123.068300959,2.895148402,null,null,1248.3029739339997,14.149909351]
[null,31,"Sikkim",0.01643084,1.202608324,22.05882639,1.494129867,0.019334513,null,null,24.791329934000004,0]
[null,32,"Tamil Nadu",746.464702163,967.361820701,1590.1317005500002,440.75372833800003,19.847291775,null,null,3764.5592435270005,33.391775592]
[null,33,"Telangana",0.876879523,8.286333989,50.885326168,8.188642418,0.337023899,null,null,68.574205997,0.67868281]
[null,34,"Tripura",0.037809907000000004,1.047293978,3.4692659619999997,0.236410627,0.013158765,null,null,4.803939238999999,0]
[null,35,"Uttar Pradesh",399.398985482,778.489315728,1706.608840939,360.34028436799997,8.316607314,null,null,3253.154033831,46.043650136000004]
[null,36,"Uttarakhand",1.493496622,89.9328141,189.04902386400002,29.53667966,0.5651488929999999,null,null,310.57716313900005,17.102644656]
[null,37,"West Bengal",596.39878617,2115.4908179,1958.385779127,470.036217696,22.158672607,null,null,5162.4702735,66.225963021]
[null,"Total",null,16468.328919703003,27306.232054669006,35038.71036123599,7045.245334656,524.1515840330001,0,0,86382.66825429702,844.9264887010003]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]