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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.04.2016 (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 - S144 - 12M",0,0,0,0,0,0.025940595,9.994501957999999,0,0,1.7024368140000001,0,0,0,0,0,0,3.030443333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.161951957,12.228218544,0,0,2.94680778,0,0,0,0,0,0.024191657999999998,0,0,0,0,30.114492638999998]
[null,"DSPBR FMP - S146 - 12M",0,43.796195674,0,0,0,0.142190291,107.703484075,0,0,17.207007442,0,0,0,0,0,0.01604094,66.732647861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.09988667,0,0,0,0.469703892,26.744171291,0,0,50.823229606,0,0,0,0,0,0.029620523,0.302497167,0,0,0.205698073,326.272373505]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006775539,0,0,0,1.0669666199999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.07339208900000001,2.768420786,0,0,3.209208192,0,0,0,0,0,0,0.38500767999999996,0,0,0.54141705,8.051187956]
[null,"DSPBR FMP - S149 - 12M",0,60.56376665,0,0,0,0.124377051,70.895053291,0,0,61.65534315,0,0,0,0,0,0.023321401999999998,6.056376665,0,0,0.03633826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.115614625,55.162074983000004,0,0,22.557513814,0,0,0,0,0,0.019954407,0,0,0,0.367606204,277.577340502]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.34889260499999997,10.23951118,0,0,5.985680428,0,0,0,0,0,0.20178804,6.009173335,0,0,0.841284267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.565830045,10.855533984000001,0,0,37.851105411999995,0,0,0,0,0,0.143324261,2.061671327,0,0,7.627430177,82.73122506099999]
[null,"DSPBR FMP - S151 - 12M",0,164.424789421,0,0,0,0.13455678999999998,121.93358508099999,0,0,67.890862951,0,0,0,0,0,0.023506476000000002,0,0,0,0.395994345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19187391399999998,20.666473446,0,0,83.68740080900001,0,0,0,0,0,0.015919653,0,0,0,0.043506868,459.40846975400007]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.24530826,47.88838668,0,0,3.034926507,0,0,0,0,0,0.008979072999999999,63.080409405999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6594380599999999,0.249932829,0,0,9.779758703,0,0,0,0,0,0.11420553400000001,0,0,0,0.6919600530000001,125.75330510500001]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.026727286,4.926467874,0,0,5.2579642710000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.337391381,0.6579155,0,0,5.329138273,0,0,0,0,0,0.020577755,4.921459722,0,0,0,21.477642062]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.41476955299999996,13.107812662999999,0,0,15.31675629,0,0,0,0,0,0.003574858,0,0,0,0.694573414,0,0,0,0,0,0.023785193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.748335203,0,0,0,18.27805217,0,0,0,0,0,0.049948906,1.189259667,0,0,1.450896793,51.27776470999999]
[null,"DSPBR FMP - S155 - 12M",0,23.88250666,0,0,0,0.106277154,3.6919341219999997,0,0,13.218600484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.21566804899999997,6.9122718,0,0,7.323432795,0,0,0,0,0,0.010937358999999999,17.876565,0,0,0,73.23819342300001]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.25238306,8.090952043000001,0,0,14.160743856,0,0,0,0,0,0.002965935,19.515226729,0,0,0.14824099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6334191929999999,12.544217695,0,0,28.640278606999996,0,0,0,0,0,0.39780631,6.038852202,0,0,1.587307011,92.01239363099998]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.053130829000000004,0,0,0,8.239198642,0,0,0,0,0,0,0,0,0,0.1778934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.246476265,7.338784437,0,0,10.231433366,0,0,0,0,0,0.022963256,0.88775475,0,0,0,27.197634945]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.069452393,1.7795065010000002,0,0,5.368177943,0,0,0,0,0,0,0,0,0,0.25614088900000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.616283986,1.785526764,0,0,4.893433651,0,0,0,0,0,0.097406093,0,0,0,0.028591152,14.894519372000001]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.201775582,1.179935333,0,0,8.489044753,0,0,0,0,0,0.05309709,0,0,0,0.9264949130000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.30366978,5.853480455,0,0,2.950540465,0,0,0,0,0,0.028676708000000002,13.402939151,0,0,7.302128535,40.691782765]
[null,"DSPBR FTP - S31 - 36M",0,6.474896665,0,0,0,0.189634314,0,0,0,13.933977622999999,0,0,0,0,0,0.09431852399999999,0,0,0,0.051799173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.433577487,7.412195909999999,0,0,35.813932933000004,0,0,0,0,0,0.34231712599999997,0,0,0,1.3343347810000001,70.080984536]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.12499824400000001,0,0,0,1.4954048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9840121279999999,3.907661892,0,0,14.48636035,0,0,0,0,0,0.101497377,0,0,0,2.7069429780000003,23.806877769000003]
[null,"DSPBR FTP - S33 - 24M",0,6.124096665,0,0,0,0.15208034799999998,3.6744579990000004,0,0,1.690352335,0,0,0,0,0,0.130254174,15.920884624000001,0,0,1.599176778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5387246749999999,5.185745484000001,0,0,34.800731672999994,0,0,0,0,0,0.51550445,0.27858842,0,0,2.133152215,73.74374983999999]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.097728414,12.663450693000001,0,0,13.00052915,0,0,0,0,0,0.006056148,0,0.30280741699999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.48838764500000004,4.237604282,0,0,3.012200194,0,0,0,0,0,0.078474153,1.207294667,0,0,17.148317338,52.242850101]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.403220287,11.096069479,0,0,3.01606128,0,0,0,0,0,0.018135845,0,0,0,0.45527501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.02633,0,0,0,0.645292509,8.87075776,0,0,7.8769918379999995,0,0,0,0,0,0.22163689,2.539917573,0,0,0.20489522,41.37458369099999]
[null,"DSPBR FTP - S38 - 25M",0,2.4218266670000004,0,0,0,0.41254233799999995,0.18573826699999998,0,0,41.721162562,0,0,0,0,0,0.10610256299999998,7.280244,0.968730667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.769605964,18.097692591,0,0,28.550209457,0,0,0,0,0,0.449837917,0.064375925,0,0,2.7693898789999998,105.79745879699999]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.099246854,1.9826046,0,0,3.3820902,0,0,0,0,0,0.07580547,11.66238,0,0,0.16327332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.89609573,9.246320969,0,0,27.328084972000003,0,0,0,0,0,0.184720474,0.02302901,0,0,0.636480166,56.680131765]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.30729656899999996,4.884168231,0,0,5.549942454,0,0,0,0,0,0.103283567,0.103283567,0.206567133,0,0.691999896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5992188669999994,21.907450484,0,0,38.344488623,0,0,0,0,0,0.7959488229999999,0.62946632,0,0,5.111398194,82.23451272800001]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.07126224199999999,1.09241543,0,0,4.800894587,0,0,0,0,0,0.067280539,0,0,0,0.01020949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6938286510000002,8.061747231,0,0,27.802755044999998,0,0,0,0,0,0.356033289,0.55105614,0,0,2.3394735079999998,46.846956152]
[null,"(c) Sub-Total",0,356.3296221020001,0,0,0,7.738828106999997,519.392572171,0,0,379.78760000399996,0,0,0,0,0,2.0220834610000002,202.66995943600003,9.334369214999999,0,10.044089529999999,0,0,0,0,0,0.026863726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.126216669999998,0,0,0,182.20666012700013,494.8125900719999,0,0,1294.1864640389995,0,0,0,0,0,48.689675757999986,146.80074343500002,0.675073,0,222.7186862370001,3895.5620970900004]
["(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",0,19.835829648,0,0,0,0.982436097,121.02438592799999,0.007663589,0,68.398125014,0,0,0,0,0,0.7631666970000001,0.215651168,0,0,11.202247648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00010995599999999999,0,0,0,0,0,0,0,0,0,4.032111063,357.533010592,2.241220957,0,79.203734911,0,0,0,0,0,1.784385764,5.290324146,0,0,11.054695649,683.569098827]
[null,"DSPBR BOND FUND",0,0.5716499,0,0,0,0.439634201,5.04681141,0,0,1.136010527,0,0,0,0,0,0.29242142,0,0,0,0.134424994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.185704906999998,127.651755183,0,0,95.00228724,0,0,0,0,0,4.774058247,13.816068644000001,1.311810248,0,26.339087191999997,292.701724113]
[null,"DSPBR Income Opportunities Fund",0,0.578764179,0,0,0,4.720107045000001,65.324498835,0,0,123.60313259599998,0,0,0,0,0,1.530022773,5.091524778,1.6781759129999998,0,2.481628957,0,0,0,0,0,0.001454133,0,0,0,0,0,0,0,0,0,1.9999e-05,0,0,0,0,0,0,0,0,0,95.79941721,730.7115007129999,7.939880201999999,0,1193.735503537,0,0,0,0,0,48.050722584000006,116.857052135,16.183033252,0,224.644310139,2638.9307489800003]
[null,"DSPBR MIP Fund",0,0.54472913,0,0,0,1.6065112620000002,0,0,0,1.2787365560000001,0,0,0,0,0,0.776096169,0,0,0,0.21493769200000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.607083597,49.688729947999995,0,0,182.93140288200001,0,0,0,0,0,24.209067424999997,9.114307603999999,0,0,46.250125022,386.221727287]
[null,"DSPBR Money Manager Fund",0,9.745288623999999,0,0,0,6.254499773,342.151403859,0,0,61.24210633599999,0,0,0,0,0,4.354546174999999,3.230229764,0.695189056,0,6.109985597,0,0,0,0,0,0.034107667,5.56260681,0,0,0.345892983,0,0,0,0,0,0.011471044,0,0,0,0,0,0,0,0,0,154.703221093,502.709386349,0,0,712.4144369979998,0,0,0,0,0,77.28419872799999,29.354618886,16.764558104,0,64.139771383,1997.1075192289998]
[null,"DSPBR SHORT TERM FUND",0,134.649554419,0,0,0,1.573023329,329.741119945,0,0,68.33551988299999,0,0,0,0,0,0.844325274,0.987951875,0,0,1.735927202,0,0,0,0,0,0.00011666500000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.658507308,209.142494727,3.587410851,0,394.29393994299994,0,0,0,0,0,7.552831395,15.258465035,1.069325463,0,33.897132926000005,1227.32764624]
[null,"DSPBR STRATEGIC BOND FUND",0,421.193445172,0,0,0,3.045067844,952.5876066100001,0,0,126.726896059,0,0,0,0,0,0.9543861760000001,1.7935052679999999,0,0,440.770849709,0,0,0,0,0,0.087513203,0,0,0,0,0,0,0,0,0,5.0064e-05,0,0,0,0,0,4.969975751,0,0,0,10.259763367,614.941919975,0,0,413.63582519400006,0,0,0,0,0,3.1705543869999997,23.542389573,1.067289973,0,58.069407856,3076.8164461809997]
[null,"DSPBR ULTRA SHORT TERM FUND",0,157.606346934,0,0,0,2.023421147,625.9007781729999,0,0,80.140535664,0,0,0,0,0,1.1395574860000002,22.884861363000002,0.507437294,0,5.865362195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.045800855,0,0,0,0.1072458,0,0,0,0,0,3.6520634999999997,590.552508097,14.217178263,0,190.806367736,0,0,0,0,0,2.2883048189999995,13.537112384,1.031474266,0,6.098409995,1718.4047659710002]
[null,"(f) Sub-Total",0,744.7256080059999,0,0,0,20.644700698,2441.77660476,0.007663589,0,530.8610626349999,0,0,0,0,0,10.65452217,34.203724216000005,2.8808022629999996,0,468.515363994,0,0,0,0,0,0.123191668,5.56260681,0,0,0.345892983,0,0,0,0,0,0.057451918000000005,0,0,0,0.1072458,0,4.969975751,0,0,0,378.89787204500004,3182.931305584,27.985690272999996,0,3262.0234984410004,0,0,0,0,0,169.114123349,226.77033840700003,37.42749130600001,0,470.49294016199997,12021.079676828]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1919.556991868,0,0,0,40.482927558,5139.630262344001,494.271195997,52.859323174000004,1190.101330001,0,0,0,0,0,17.566567901,262.11079227600004,35.977213539999994,0,486.274638497,0,0,0,0,0,0.151362875,5.56260681,0,0,0.36224376599999997,0,0,0,0,0,0.057471917000000004,0,0,0,0.1072458,0,49.58831024199999,0,0,0,593.2235463180001,5595.909409033,239.51530655099998,0,4927.982783895999,0,0,0,0,0,228.428597612,454.058981568,46.418894779000006,0,725.7275891810001,22505.925593504002]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.53962121,0,0,0,14.042613288000002,5.7021e-05,0,0,1.006621564,0,0,0,0,0,7.13029221,0,0,0,0.277835744,0,0,0,0,0,0.708201997,0,0,0,0,0,0,0,0,0,0.410815985,0,0,0,0,0,0,0,0,0,639.448064201,7.364334982,0,0,84.655293139,0,0,0,0,0,364.630097201,11.862563689000002,0.962619042,0,32.302416318999995,1165.341447592]
[null,"(a) Sub-Total",0,0.53962121,0,0,0,14.042613288000002,5.7021e-05,0,0,1.006621564,0,0,0,0,0,7.13029221,0,0,0,0.277835744,0,0,0,0,0,0.708201997,0,0,0,0,0,0,0,0,0,0.410815985,0,0,0,0,0,0,0,0,0,639.448064201,7.364334982,0,0,84.655293139,0,0,0,0,0,364.630097201,11.862563689000002,0.962619042,0,32.302416318999995,1165.341447592]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,112.42664118399999,0,0,0,32.826610237,205.75799953799998,0,0,114.649143979,0,0,0,0,0,9.862586389,11.183831484,0,0,3.5123440090000004,0,0,0,0,0,0.170209705,0,0,0,0,0,0,0,0,0,0.098467758,0,0,0,0.062592904,0,0.241663333,0,0,0,865.2576551050001,133.55648500200002,0,0,486.34635799299997,0,0,0,0,0,256.317167327,17.387020274999998,0,0,57.445543247,2307.1023194689997]
[null,"DSPBR Equity Savings Fund",0,0.505923334,0,0,0,0.406156435,0.101184667,0,0,0.659391939,0,0,0,0,0,0.263029326,0.127530936,0,0,0.877731034,0,0,0,0,0,0.000166711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.029210884999998,21.567394675999996,0,0,83.10017068500001,0,0,0,0,0,17.081716548000003,2.971428756,0.252835,0,17.574297306,170.51816823800002]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,113.48182738900002,0,0,0,5.180819675,71.59562032,0.709311299,0,48.446702957,0,0,0,0,0,1.879278926,0.22279726600000002,0,0,1.033023249,0,0,0,0,0,0.014315791000000001,0,0,0,0,0,0,0,0,0,0.047246623999999994,0,0,0,0,0,25.043202903999997,0,0,0,206.374515496,186.434543793,0,5.022457361,545.257488326,0,0,0,0,0,70.363982979,18.483615436,0,0,54.73275793,1354.323507721]
[null,"DSPBR MICRO CAP FUND",0,0.5639172610000001,0,0,0,103.148457105,15.142359586,0,0,54.124770223,0,0,0,0,0,45.838640192,0.24416908000000004,0,0,5.1813392920000005,0,0,0,0,0,0.231346334,0,0,0,0.00055275,0,0,0,0,0,0.356491365,0,0,0,0,0,4.227046667,0,0,0,938.4059124750002,136.55893097900002,0,0,690.477153997,0,0,0,0,0,389.439085853,21.863298779999997,0,0,66.028715874,2471.832187813]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.5105479110000001,0,0,0,0.422515288,0.0010763040000000001,0,0,0.180649814,0,0,0,0,0,0.283683388,0,0,0,0,0,0,0,0,0,0.062637015,0,0,0,0,0,0,0,0,0,0.042497111,0,0,0,0,0,0,0,0,0,28.63144804,0.733816087,0,0,4.475804425,0,0,0,0,0,16.283040292,0.021723886,0,0,0.670525437,52.31996499799999]
[null,"DSPBR OPPORTUNITIES FUND",0,72.396182247,0,0,0,7.682171478999999,1.724405091,0,0,7.409701201,0,0,0,0,0,2.091280218,0.208541175,0,0,1.091319304,0,0,0,0,0,0.016682152999999998,0,0,0,0,0,0,0,0,0,0.04091221,0,0,0,0,0,0,0,0,0,304.59037222700005,110.427274228,0,0,198.31185408500002,0,0,0,0,0,81.62945215599999,9.404595791000002,0,0,28.467,825.491743565]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.299256902,0,0,0,24.861167486999996,4.040137444,0,0,24.051851609,0,0,0,0,0,9.678392997000001,5.96721165,0,0,3.120008132,0,0,0,0,0,0.274078145,0,0,0,0.036646547,0,0,0,0,0,0.127892122,0,0,0,0,0,0,0,0,0,760.5764461480002,122.007159494,0,0,455.734238312,0,0,0,0,0,319.360938308,32.613922328,0,0,54.724196998000004,1826.4735446230002]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,47.197851668,0,0,0,12.450826989,2.491676538,3.0310526010000003,0,51.641011094999996,0,0,0,0,0,3.533849235,0.028433074,0,0,1.5911273099999999,0,0,0,0,0,0.647959337,0,0,0,0.018819907,0,0,0,0,0,0.367538125,0,0,0,0,0,0,0,0,0,593.1938346580001,111.996572004,2.7692920670000003,0,273.211975492,0,0,0,0,0,175.49797680099996,8.502974823999999,0,0,23.615032432,1311.787804157]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,21.246059269,0,0,0,1.388382826,0,0,0.0509878,7.362260926,0,0,0,0,0,0.263343329,0,0,0,0,0,0,0,0,0,0.003549514,0,0,0,0,0,0,0,0,0,0.003789952,0,0,0,0,0,0,0,0,0,26.615826861000002,7.406272477,0,0,15.125412151999999,0,0,0,0,0,7.361577188,0.22334621000000002,0,0,1.3500901369999998,88.400898641]
[null,"DSPBR TOP 100 EQUITY FUND",0,151.145735349,0,0,0,52.505284956000004,406.661086873,1.2663601279999999,0,177.032567609,0,0,0,0,0,21.294831673,0.022862076000000002,0,0,3.9877566300000002,0,0,0,0,0,0.501597278,0,0,0,0.00378538,0,0,0,0,0,0.216253903,0,0,0,0,0,65.78001888,0,0,0,1283.4538653799998,134.530389549,0.098424633,0,511.51331750199995,0,0,0,0,0,397.739127798,23.292230263,0,0,45.172063388,3276.217559248]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.274516269,0.168412742,0,0,4.7212507200000005,0,0,0,0,0,0.524531916,0,0,0,0.5556896610000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139.82568744600002,65.920766759,0,0,355.154088976,0,0,0,0,0,53.368356951,13.235159305,0,0,38.238554203,673.9870149480001]
[null,"(b) Sub-Total",0,528.773942514,0,0,0,243.146908746,707.6839591029999,5.006724028,0.0509878,490.279302072,0,0,0,0,0,95.51344758900001,18.005376741,0,0,20.950338621,0,0,0,0,0,1.9225419829999997,0,0,0,0.059804584,0,0,0,0,0,1.3010891699999998,0,0,0,0.062592904,0,95.291931784,0,0,0,5171.954774721001,1031.139605048,2.8677167000000003,5.022457361,3618.707861945,0,0,0,0,0,1784.442422201,147.999315854,0.252835,0,388.018776952,14358.454713421]
[null,"Grand Sub-Total (a+b)",0,529.313563724,0,0,0,257.189522034,707.6840161239999,5.006724028,0.0509878,491.285923636,0,0,0,0,0,102.643739799,18.005376741,0,0,21.228174365,0,0,0,0,0,2.6307439799999996,0,0,0,0.059804584,0,0,0,0,0,1.7119051549999997,0,0,0,0.062592904,0,95.291931784,0,0,0,5811.402838922001,1038.50394003,2.8677167000000003,5.022457361,3703.363155084,0,0,0,0,0,2149.072519402,159.86187954300001,1.215454042,0,420.32119327099997,15523.796161013]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.548675751,0,0,0,5.8222376879999995,10.065416,0.503688071,0,9.329506540999999,0,0,0,0,0,1.93813173,0.6978538559999999,0,0,1.330378719,0,0,0,0,0,0.031108290000000004,0,0,0,0.221830925,0,0,0,0,0,0.014815086,0,0,0,0,0,0,0,0,0,206.81567237999997,149.029999323,0,0,454.96367443500003,0,0,0,0,0,79.065078891,19.5215502,0,0,106.68106382299999,1046.580681709]
[null,"Grand Sub-Total",0,0.548675751,0,0,0,5.8222376879999995,10.065416,0.503688071,0,9.329506540999999,0,0,0,0,0,1.93813173,0.6978538559999999,0,0,1.330378719,0,0,0,0,0,0.031108290000000004,0,0,0,0.221830925,0,0,0,0,0,0.014815086,0,0,0,0,0,0,0,0,0,206.81567237999997,149.029999323,0,0,454.96367443500003,0,0,0,0,0,79.065078891,19.5215502,0,0,106.68106382299999,1046.580681709]
[]
["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",0,42.561850699000004,0,0,0,1.252761663,0.866848667,0,0,10.660686366,0,0,0,0,0,0.333332748,0,0,0,6.930742214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.713101304,28.551529097,0,0,22.620656677,0,0,0,0,0,1.6932677210000002,0.241702157,0,0,1.5375117829999998,123.963991096]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.360471187,0,0,0,0.180653219,0,0,0,0.085469669,0,0,0,0,0,0.081064114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.4744175,0,0,0,3.5440925720000003,0.0075732690000000005,0,0,8.521066654,0,0,0,0,0,1.310164449,0.150894367,0,0,0.339638849,25.055505848999996]
[null,"DSPBR WORLD ENERGY FUND",0,0.431219013,0,0,0,0.443539174,0,0,0,0.49854136299999996,0,0,0,0,0,0.14395216,0.013248206,0,0,0.058347849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0005698,0,0,0,0,0,0,0,0,0,9.134065679999999,0.865447317,0,0,7.047865268,0,0,0,0,0,2.647871546,0.021700261,0,0,0.551078959,21.857446596]
[null,"DSPBR WORLD GOLD FUND",0,0.662019059,0,0,0,2.8755293529999997,0.574796671,0,0,4.5337200939999995,0,0,0,0,0,0.748552562,0,0,0,0.144035495,0,0,0,0,0,0.048666929000000005,0,0,0,0,0,0,0,0,0,0.052785246,0,0,0,0,0,16.739454863,0,0,0,80.996328586,15.208370407,0,0,121.541436358,0,0,0,0,0,25.35436746,0.354925624,0,0,3.496890391,273.331879098]
[null,"DSPBR WORLD MINING FUND",0,0.160322365,0,0,0,0.30238366299999997,0.00045231800000000006,0,0,0.702669424,0,0,0,0,0,0.143240833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.020782333,0.198443467,0,0,2.711594772,0,0,0,0,0,1.5747617290000002,0.055808891,0,0,0.133572442,10.004032237]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.787642668999999,0,0,0,0.398675062,0.521694957,0,0,0.159659988,0,0,0,0,0,0.072062132,0,0,0,0.25700465699999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.0432547020000005,2.120582759,0,0,26.674234038,0,0,0,0,0,0.809571582,0.0020879180000000002,0,0,1.480011347,44.326481811]
[null,"Grand Sub-Total",0,49.96352499200001,0,0,0,5.453542133999999,1.9637926129999999,0,0,16.640746904,0,0,0,0,0,1.522204549,0.013248206,0,0,7.390130214999999,0,0,0,0,0,0.048666929000000005,0,0,0,0,0,0,0,0,0,0.053355046,0,0,0,0,0,27.213872363,0,0,0,110.451625177,46.951946316,0,0,189.116853767,0,0,0,0,0,33.390004487,0.8271192179999999,0,0,7.538703771,498.539336687]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2499.382756335,0,0,0,308.948229414,5859.343487081001,499.781608096,52.910310974000005,1707.357507082,0,0,0,0,0,123.670643979,280.827271079,35.977213539999994,0,516.223321796,0,0,0,0,0,2.8618820739999995,5.56260681,0,0,0.643879275,0,0,0,0,0,1.8375472039999998,0,0,0,0.169838704,0,172.09411438899997,0,0,0,6721.893682797002,6830.395294702,242.38302325099997,5.022457361,9275.426467181998,0,0,0,0,0,2489.956200392,634.269530529,47.634348821,0,1260.2685500460002,39574.841772913]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,9.213351226,0,0,0,2.748223383,1.54099948,1.211694333,0,14.998223091,0,0,0,0,0,1.786664549,2.013824338,14.060814159,0,3.4599870260000003,0,0,0,0,0,0.0047331230000000005,0,0,0,0,0,0,0,0,0,0.003963981,0,0,0,0,0,0,0,0,0,162.39934422399998,142.89208046,0,0,471.88773723,0,0,0,0,0,63.669719097000005,28.022397594,0,0,90.76161175200001,1010.675369046]
[null,"Grand Sub-Total",0,9.213351226,0,0,0,2.748223383,1.54099948,1.211694333,0,14.998223091,0,0,0,0,0,1.786664549,2.013824338,14.060814159,0,3.4599870260000003,0,0,0,0,0,0.0047331230000000005,0,0,0,0,0,0,0,0,0,0.003963981,0,0,0,0,0,0,0,0,0,162.39934422399998,142.89208046,0,0,471.88773723,0,0,0,0,0,63.669719097000005,28.022397594,0,0,90.76161175200001,1010.675369046]
[]
[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 30.04.2016"]
[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",0.00048169799999999997,0.487843239,0.641775454,0.004177561,0.007686507,null,null,1.1419644590000002,0]
[null,2,"Andhra Pradesh",73.47534933600001,154.82179360799998,378.278096897,30.125617945,5.313340531000001,null,null,642.014198317,9.950161836]
[null,3,"Arunachal Pradesh",1.3353e-05,0.0021161080000000002,1.1501558680000001,0.003626364,0.005595504,null,null,1.1615071970000002,0]
[null,4,"Assam",0.356121298,37.711473226,65.54016252199999,7.923149994,0.952276418,null,null,112.48318345799998,13.157849356]
[null,5,"Bihar",0.333036031,33.89772533,102.79118279,5.096816862,0.7943731730000001,null,null,142.91313418599998,3.3913099090000003]
[null,6,"Chandigarh",0.470214744,49.518526502,72.349671341,9.893093802,1.8829346350000002,null,null,134.114441024,4.547355111]
[null,7,"Chhattisgarh",4.433820668,46.271218073,55.498287652,2.287774813,0.35166146600000003,null,null,108.84276267199999,17.500525105]
[null,8,"Dadra and Nagar Haveli",0.000660817,0.2431938,3.826610703,0.10002855699999999,0.0060994989999999995,null,null,4.1765933760000005,0.036400768]
[null,9,"Daman and Diu",0.00023323499999999999,0.359732466,3.6052331330000005,0.068171191,0.024054057,null,null,4.057424082000001,0]
[null,10,"Goa",13.359259857,89.259149795,164.619822317,16.444169965,2.63981391,null,null,286.322215844,4.05351397]
[null,11,"Gujarat",203.996038608,597.540432347,1252.294427001,59.158742016,22.478264977000002,null,null,2135.4679049489996,75.642427184]
[null,12,"Haryana",141.260587219,661.9224410720001,345.52186637299997,16.9901193,6.29635955,null,null,1171.991373514,20.000756074]
[null,13,"Himachal Pradesh",0.825241765,4.2986138149999995,16.47766392,0.477828521,0.165005398,null,null,22.244353419000003,0.589980448]
[null,14,"Jammu and Kashmir",0.042141651,1.442216348,7.912741195000001,0.024241198999999998,0.268842684,null,null,9.690183077,0.018529272]
[null,15,"Jharkhand",26.168899163,46.058827131,106.949055835,6.801738692,1.044239442,null,null,187.02276026299998,11.311257387000001]
[null,16,"Karnataka",445.56004612600003,1208.4202452519999,1108.018703605,60.537393959000006,26.049690285,null,null,2848.5860792269996,83.89686201]
[null,17,"Kerala",32.009792157999996,107.656106738,209.41195877899997,6.811865784,5.85356437,null,null,361.743287829,14.681631105000001]
[null,18,"Lakshadweep",8.759999999999999e-06,0.019215013,0.070243528,0,0,null,null,0.089467301,0.012797526]
[null,19,"Madhya Pradesh",3.8911870399999997,64.20309195899999,223.492982993,19.953294593,2.5760752289999997,null,null,314.116631814,11.785605638]
[null,20,"Maharashtra",3633.2605443730004,8275.917220485,6405.772936622,508.53210658500007,326.6225111,null,null,19150.105319165,359.32247339]
[null,21,"Manipur",0,0.7865165150000001,1.495383385,0.019840506,0.030301240999999996,null,null,2.332041647,0.022151251]
[null,22,"Meghalaya",0.053669870999999994,2.1684859789999997,14.784433209,0.148542451,0.167272599,null,null,17.322404109,0.571479771]
[null,23,"Mizoram",0.015020154999999999,0.001171641,0.296009467,0.076795498,0.010042369,null,null,0.39903913,0.011117786999999999]
[null,24,"Nagaland",0.0020766630000000003,0.493430017,1.254714355,0.000205467,0.049503574,null,null,1.799930076,0.129251105]
[null,25,"New Delhi",525.2982198850001,2218.9914536,1540.896214485,53.895043218,37.003943191000005,null,null,4376.084874379,76.450388247]
[null,26,"Orissa",0.504003738,35.79874528,91.13156452300001,3.0607825969999998,0.992429587,null,null,131.487525725,3.85674946]
[null,27,"Others",232.481145725,291.44276701699994,615.09288784,38.234296289999996,11.82720385,null,null,1189.078300722,25.075103609]
[null,28,"Pondicherry",0.479400975,2.3767016439999997,9.116033577,0.263792828,0.29821260099999997,null,null,12.534141624999998,1.371729663]
[null,29,"Punjab",12.845602836,267.623072762,219.819275129,25.975344475,2.038292664,null,null,528.301587866,33.868982068]
[null,30,"Rajasthan",22.63167021,393.44994753099996,301.114496469,11.391557566,3.884507988,null,null,732.4721797639999,18.950345051]
[null,31,"Sikkim",0.00740031,0.636955495,2.090017873,0.435630125,0.01679651,null,null,3.1868003129999996,0]
[null,32,"Tamil Nadu",182.98548667400001,541.6753038639999,664.276832127,40.223605665,13.100363945,null,null,1442.2615922749999,59.588552859]
[null,33,"Telangana",0.288561237,5.511855775,23.241466025999998,1.3433251480000001,0.12117340700000001,null,null,30.506381593,0.771286104]
[null,34,"Tripura",0.006091834,0.030326545,1.123515604,0,0.009112505,null,null,1.1690464880000002,0]
[null,35,"Uttar Pradesh",105.975612939,511.991570425,613.779832922,58.382158238,7.121602166,null,null,1297.25077669,64.027744204]
[null,36,"Uttarakhand",0.552041619,29.437155451,48.235144649999995,2.770446788,0.442172625,null,null,81.436961133,8.571481528]
[null,37,"West Bengal",144.217213617,1015.672055468,851.825138403,59.125357146000006,18.09401713,null,null,2088.933781764,87.50957025]
[null,"Total",null,5807.786896188,16698.138697316004,15523.796538571998,1046.580681709,498.5393366870001,0,0,39574.84215047199,1010.6753690459999]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]