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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.03.2016 (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 - S146 - 12M",0,43.268626925999996,0,0,0,0.140477467,106.40608846,0,0,16.99973192,0,0,0,0,0,0.01584771,65.92878672799999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.95460323,0,0,0,0.46406415300000003,26.423053804,0,0,50.212994665,0,0,0,0,0,0.029264868,0.29886508100000003,0,0,0.203228255,322.3456332669999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006705638000000001,0,0,0,1.055959162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.072640965,2.740087643,0,0,3.176363851,0,0,0,0,0,0,0.381067355,0,0,0.5358759679999999,7.968700582]
[null,"DSPBR FMP - S149 - 12M",0,59.80662905,0,0,0,0.122822152,70.008759167,0,0,60.884559212,0,0,0,0,0,0.023029848999999998,5.980662905,0,0,0.035883977000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11413125800000001,54.454330789,0,0,22.268094871000002,0,0,0,0,0,0.019698387,0,0,0,0.36288971800000003,274.081491335]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.345185804,10.130721761,0,0,5.9220857229999995,0,0,0,0,0,0.199644148,5.94532903,0,0,0.832346064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.559866132,10.779233041,0,0,37.414032988,0,0,0,0,0,0.141813607,2.039941084,0,0,7.547035666999999,81.85723504900001]
[null,"DSPBR FMP - S151 - 12M",0,162.657220013,0,0,0,0.133110304,120.622796875,0,0,67.161034968,0,0,0,0,0,0.023253781,0,0,0,0.39173739900000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.189826542,20.445953893000002,0,0,82.794422708,0,0,0,0,0,0.015749784,0,0,0,0.043042632,454.478148899]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.242684817,47.37624516,0,0,3.0024695379999997,0,0,0,0,0,0.008883046,62.405797063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6524388849999999,0.24728007999999999,0,0,9.675957824,0,0,0,0,0,0.112993373,0,0,0,0.684615693,124.40936547899997]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.0264346,4.8725189460000005,0,0,5.200385181000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.33370979,0.650736404,0,0,5.270987343,0,0,0,0,0,0.020353213000000002,4.867757332,0,0,0,21.242882809]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.41032771,12.967438715,0,0,15.152726363,0,0,0,0,0,0.003536574,0,0,0,0.687135101,0,0,0,0,0,0.023532439000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7403829780000001,0,0,0,18.083819462,0,0,0,0,0,0.049418121,1.176621935,0,0,1.435478761,50.730418159]
[null,"DSPBR FMP - S155 - 12M",0,23.629251619999998,0,0,0,0.105150171,3.652784089,0,0,13.078427711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.213398047,6.839517162999999,0,0,7.246350511,0,0,0,0,0,0.010822238,17.688406455000003,0,0,0,72.464108005]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.24975862,8.006817794,0,0,14.013492513,0,0,0,0,0,0.002935094,19.312296476,0,0,0.14669949699999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.626884284,12.414800662000001,0,0,28.344800633,0,0,0,0,0,0.393702194,5.976550163000001,0,0,1.570930975,91.05966890499998]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.052575371999999995,0,0,0,8.153061912,0,0,0,0,0,0,0,0,0,0.17603361299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.243919446,7.262655717,0,0,10.125297815000001,0,0,0,0,0,0.022725047,0.8785456460000001,0,0,0,26.914814568000004]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.068722466,1.760804516,0,0,5.311760289,0,0,0,0,0,0,0,0,0,0.25344893900000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.609857432,1.7669075730000001,0,0,4.842405696,0,0,0,0,0,0.096390358,0,0,0,0.028293007000000002,14.738590276000002]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.19964057600000001,1.167450323,0,0,8.399221349,0,0,0,0,0,0.052535264,0,0,0,0.916691581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.300481737,5.792028384,0,0,2.919564565,0,0,0,0,0,0.02837565,13.262229979,0,0,7.2254680030000005,40.26368741100001]
[null,"DSPBR FTP - S31 - 36M",0,6.4223370950000005,0,0,0,0.188094969,0,0,0,13.820869429,0,0,0,0,0,0.0935529,0,0,0,0.051378696999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.399402268,7.436629079,0,0,35.456301033,0,0,0,0,0,0.339678454,0,0,0,1.3240493660000001,69.53229328999998]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.123853453,0,0,0,1.481708903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9754033460000001,3.873475105,0,0,14.359624177,0,0,0,0,0,0.100609412,0,0,0,2.683260867,23.597935263]
[null,"DSPBR FTP - S33 - 24M",0,6.068858065,0,0,0,0.150708606,3.641314839,0,0,1.675105564,0,0,0,0,0,0.129079308,15.777280199000002,0,0,1.584752399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.525476766,5.141097846,0,0,34.501108427,0,0,0,0,0,0.511066159,0.276189861,0,0,2.114786445,73.096824484]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.096704178,12.530732543000001,0,0,12.864278281999999,0,0,0,0,0,0.005992677,0,0.299633871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.483308899,4.1935374,0,0,2.9808763,0,0,0,0,0,0.0776581,1.19474,0,0,16.969991847,51.697454097000005]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.398993052,10.979741789,0,0,2.984441846,0,0,0,0,0,0.017945715,0,0,0,0.45050205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.963638710000001,0,0,0,0.6385795980000001,8.778476181,0,0,7.795048303,0,0,0,0,0,0.21933122400000002,2.513495072,0,0,0.20276371599999998,40.942957256]
[null,"DSPBR FTP - S38 - 25M",0,6.011751615,0,0,0,0.47240228,0.060117516,0,0,41.574410931,0,0,0,0,0,0.166902568,7.214101938,2.404700646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.381400722,19.757054132999997,0,0,33.24292230300001,0,0,0,0,0,0.5642018050000001,0.023810852,0,0,2.916053963,117.789831272]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.09810394,1.959773161,0,0,3.3431424510000003,0,0,0,0,0,0.074932503,11.52807742,0,0,0.16139308400000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.875040531,9.143645171,0,0,27.024620172000002,0,0,0,0,0,0.18266924399999998,0.022773284,0,0,0.6294123690000001,56.04358333000001]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.30267870199999997,4.810771913,0,0,5.466541287,0,0,0,0,0,0.101731484,0.101731484,0.203462968,0,0.681600943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6071627399999997,21.584500331999998,0,0,37.718228769,0,0,0,0,0,0.78421529,0.620187,0,0,5.036048175,81.01886108700002]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.07033263999999999,1.078165136,0,0,4.73826808,0,0,0,0,0,0.06640288100000001,0,0,0,0.01007631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.67221885,7.958895772,0,0,27.448048572000005,0,0,0,0,0,0.351491031,0.544025787,0,0,2.309626596,46.24755165500001]
[]
[null,"(c) Sub-Total",0,356.0918340059999,0,0,0,7.758901067999998,513.4166153430001,0,0,375.896756967,0,0,0,0,0,2.0980925310000003,200.48167561499997,10.754474258999998,0,9.937125205000001,0,0,0,0,0,0.026542515000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.91824194,0,0,0,189.40092466800004,506.017200198,0,0,1352.0476358010003,0,0,0,0,0,49.06297663400001,146.66702699600003,0.678441355,0,224.45551606099997,3962.7099811619996]
["(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",0,19.566156943,0,0,0,0.924368734,128.935004315,64.979935411,0,67.06974596900001,0,0,0,0,0,0.7832535909999999,0.212719341,0,0,0.483301437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8767000000000003e-05,0,0,0,0,0,0,0,0,0,4.138155458000001,319.033415392,4.890789288000001,0,67.364080506,0,0,0,0,0,1.8286077810000003,5.0017975539999995,0,0,11.203101373,696.4144718599999]
[null,"DSPBR BOND FUND",0,0.561987282,0,0,0,0.42025709299999997,0.484445642,0,0,1.169304261,0,0,0,0,0,0.287415379,0,0,0,0.135211925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.094959719000002,133.29212899499998,1.850964714,0,95.430697005,0,0,0,0,0,4.809723044,13.575987016000001,1.290330591,0,29.752305699000004,299.155718365]
[null,"DSPBR Income Opportunities Fund",0,0.570382009,0,0,0,3.8870136690000003,52.512311498,0,0,116.766718334,0,0,0,0,0,1.314596451,5.017784861,0.799411091,0,2.248251904,0,0,0,0,0,0.001433784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86.784727238,688.8146704530001,5.5978614140000005,0,1058.4553168940001,0,0,0,0,0,43.59305568,109.92029890699999,13.473578588999999,0,207.55889265899998,2397.316305435]
[null,"DSPBR MIP Fund",0,0.533014499,0,0,0,1.558101987,0,0,0,1.2230339,0,0,0,0,0,0.7520832319999999,0,0,0,0.22397761000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.095296515,50.810767045999995,0,0,181.509630276,0,0,0,0,0,24.254432439,9.095934434,0,0,46.576860776000004,385.633132714]
[null,"DSPBR Money Manager Fund",0,9.661339601,0,0,0,6.502612356000001,356.791251284,0,0,59.903261081,0,0,0,0,0,4.036113979999999,3.333647834,0.6537042769999999,0,5.1156759019999996,0,0,0,0,0,0.034814442,1.3960274199999998,0,0,0.343849167,0,0,0,0,0,0.012700235,0,0,0,0,0,0,0,0,0,151.00311747700002,558.0684982619999,2.782577327,0,684.893671846,0,0,0,0,0,73.687289373,33.104006911,10.507128931999999,0,61.015236777999995,2022.8465244849992]
[null,"DSPBR SHORT TERM FUND",0,132.95882106500002,0,0,0,1.698884786,305.908001672,0,0,67.153520757,0,0,0,0,0,0.8107670920000001,0.975546611,0,0,0.856532654,0,0,0,0,0,0.000115267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.336906471,219.271382634,0.193706555,0,424.366000784,0,0,0,0,0,7.514791413,15.631290980000001,1.176704383,0,34.177419730000004,1237.030392854]
[null,"DSPBR STRATEGIC BOND FUND",0,349.952046984,0,0,0,2.990851139,850.7936924730001,0,0,111.975634633,0,0,0,0,0,0.9106170650000001,1.083793243,0,0,433.099034724,0,0,0,0,0,0.085973739,0,0,0,0,0,0,0,0,0,9.679e-06,0,0,0,0,0,5.193059197,0,0,0,10.028650365,594.256947773,0,0,408.987380895,0,0,0,0,0,3.1305212759999996,24.039950033,1.0490173859999998,0,57.130946588,2854.7081271919997]
[null,"DSPBR ULTRA SHORT TERM FUND",0,155.931871698,0,0,0,1.679730535,473.308945765,1.387145451,0,53.892819908,0,0,0,0,0,1.126390325,11.929224544000002,5.2049339969999995,0,2.3173691499999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.042028171999999996,0,0,0,0.106137252,0,0,0,0,0,3.434824646,505.916903664,5.708576872999999,0,138.840745201,0,0,0,0,0,2.00713409,11.461656259,1.04800723,0,5.963841086,1381.3082858459998]
[null,"(f) Sub-Total",0,669.7356200810001,0,0,0,19.661820299000002,2168.733652649,66.367080862,0,479.15403884299997,0,0,0,0,0,10.021237114999998,22.552716434000004,6.658049364999999,0,444.47935530599995,0,0,0,0,0,0.12233723199999999,1.3960274199999998,0,0,0.343849167,0,0,0,0,0,0.054776853,0,0,0,0.106137252,0,5.193059197,0,0,0,364.916637889,3069.4647142189997,21.024476171,0,3059.847523407,0,0,0,0,0,160.82555509600002,221.83092209399996,28.544767111,0,453.378604689,11274.412958751]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1924.774891286,0,0,0,37.117781638,5005.43015677,443.144614123,56.18446346,1128.543244105,0,0,0,0,0,16.357465266,264.58026459499996,25.803987855,0,461.49344300099995,0,0,0,0,0,0.150177541,1.3960274199999998,0,0,0.360110463,0,0,0,0,0,0.054776853,0,0,0,0.130366092,0,49.942093989,0,0,0,585.666570221,5476.152272495,438.715869721,0,4760.758953575,0,0,0,0,0,221.281720916,560.845739703,33.278337750999995,0,700.637656087,22192.800984925998]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.5133133240000001,0,0,0,12.176276197999998,5.424199999999999e-05,0,0,0.617665346,0,0,0,0,0,6.238841449000001,0,0,0,0.24812443699999998,0,0,0,0,0,0.656423626,0,0,0,0,0,0,0,0,0,0.38995768799999997,0,0,0,0,0,0,0,0,0,598.5074365500001,6.553346075,0,0,76.924099113,0,0,0,0,0,336.831721539,11.522125094,0.915889642,0,30.074050976,1082.1693252990003]
[null,"(a) Sub-Total",0,0.5133133240000001,0,0,0,12.176276197999998,5.424199999999999e-05,0,0,0.617665346,0,0,0,0,0,6.238841449000001,0,0,0,0.24812443699999998,0,0,0,0,0,0.656423626,0,0,0,0,0,0,0,0,0,0.38995768799999997,0,0,0,0,0,0,0,0,0,598.5074365500001,6.553346075,0,0,76.924099113,0,0,0,0,0,336.831721539,11.522125094,0.915889642,0,30.074050976,1082.1693252990003]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,107.80169686800001,0,0,0,31.499571955,255.98523703800004,0,0,112.001817265,0,0,0,0,0,9.350333798,10.619540305,0,0,3.406165528,0,0,0,0,0,0.164553098,0,0,0,0,0,0,0,0,0,0.09448520199999999,0,0,0,0.060052921999999995,0,0.243509839,0,0,0,837.8322100299998,145.092970595,0,0,477.323597958,0,0,0,0,0,246.63738956,17.824021412,0,0,55.996015915,2311.933169288]
[null,"DSPBR Equity Savings Fund",0,0.064706452,0,0,0,0.048323974,0.01294129,0,0,0.08433474,0,0,0,0,0,0.031363566999999995,0,0,0,0.11225981599999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.0929846170000004,2.4727420319999998,0,0,9.649122999000001,0,0,0,0,0,2.153480946,0.306390179,0.032352419,0,2.1466315250000005,20.207634556000002]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,108.033998401,0,0,0,4.842757132,67.823678381,0.6752599730000001,0,41.403967562000005,0,0,0,0,0,1.679859156,0.212101621,0,0,0.9713352909999998,0,0,0,0,0,0.013358599,0,0,0,0,0,0,0,0,0,0.042982399,0,0,0,0,0,23.841360174000002,0,0,0,190.368764667,169.975806506,0,4.781390665,494.805221424,0,0,0,0,0,65.019789299,17.433521954,0,0,49.476530603,1241.401683807]
[null,"DSPBR MICRO CAP FUND",0,0.526388061,0,0,0,89.365860285,13.965693928999999,0,0,49.077332549999994,0,0,0,0,0,39.383805613,0.22791957999999998,0,0,4.270261469,0,0,0,0,0,0.20101061399999998,0,0,0,0.000516272,0,0,0,0,0,0.311537405,0,0,0,0,0,3.9480935479999997,0,0,0,839.008570613,127.85499317,0,0,647.548043754,0,0,0,0,0,345.85520165,20.220001586,0,0,61.372080997000005,2243.137311096]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.47634850700000003,0,0,0,0.36918294100000004,0.001004207,0,0,0.094934146,0,0,0,0,0,0.219604669,0,0,0,0,0,0,0,0,0,0.058465096999999994,0,0,0,0,0,0,0,0,0,0.039666689,0,0,0,0,0,0,0,0,0,26.849887801,0.6986092960000001,0,0,4.124952536,0,0,0,0,0,15.295888281,0.020277101999999998,0,0,0.625656203,48.874477475000006]
[null,"DSPBR OPPORTUNITIES FUND",0,68.858117464,0,0,0,7.200934921,1.557654428,0,0,6.677572662,0,0,0,0,0,1.9473732510000001,0.19834958500000002,0,0,0.8429711590000001,0,0,0,0,0,0.015138637,0,0,0,0,0,0,0,0,0,0.03849492,0,0,0,0,0,0,0,0,0,288.587787809,112.55801898600001,0,0,182.598843553,0,0,0,0,0,75.25862541800001,8.883309107999999,0,0,25.270785642999996,780.493977544]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.061692197,0,0,0,0,0,0,0,0,0,0.043560891000000004,0,0,0,0.001867832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.988842078,0.672129144,0,0,11.917377476999999,0,0,0,0,0,8.283878181,0.115004307,0,0,1.583799142,38.668151249]
[null,"DSPBR SMALL AND MID CAP FUND",0,8.754803139,0,0,0,23.149191343,3.783793007,0,0,21.531998247999997,0,0,0,0,0,8.898476553,5.613333323,0,0,2.922504409,0,0,0,0,0,0.261479957,0,0,0,0.037675436,0,0,0,0,0,0.11815778499999999,0,0,0,0,0,0,0,0,0,722.407651764,116.253192351,0,0,440.472901974,0,0,0,0,0,300.447743487,34.267504132999996,0,0,51.896092473,1740.816499382]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,45.264765455,0,0,0,11.71615161,2.342117281,2.906909536,0,49.565740344,0,0,0,0,0,3.360949402,0.026619282,0,0,1.52595955,0,0,0,0,0,0.627334019,0,0,0,0.018056945,0,0,0,0,0,0.353040586,0,0,0,0,0,0,0,0,0,572.5025661850001,115.425131648,2.657024551,0,264.175553258,0,0,0,0,0,168.953419295,8.130454259,0,0,22.564223702,1272.1160169080001]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.659772206,0,0,0,1.528023842,0,0,0.049580787,7.126792101,0,0,0,0,0,0.24809526099999998,0,0,0,0,0,0,0,0,0,0.0034528899999999997,0,0,0,0,0,0,0,0,0,0.003381159,0,0,0,0,0,0,0,0,0,25.925942573,7.124951166000001,0,0,14.725503647,0,0,0,0,0,7.186606867,0.21753809300000002,0,0,1.3663474770000001,86.165988069]
[null,"DSPBR TOP 100 EQUITY FUND",0,144.198049346,0,0,0,49.640602892000004,446.354963754,1.208149604,0,169.296262026,0,0,0,0,0,20.204379287,0.02181118,0,0,3.659631317,0,0,0,0,0,0.47538540100000004,0,0,0,0.0035178699999999998,0,0,0,0,0,0.203007854,0,0,0,0,0,62.789861044999995,0,0,0,1230.0415787969998,144.43535899800003,0.093950307,0,491.359111632,0,0,0,0,0,379.87083977599997,22.371115900000003,0,0,42.760620939000006,3208.988197925]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.125888093,0.15740781800000003,0,0,4.412740776,0,0,0,0,0,0.490256401,0,0,0,0.519378141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130.877535557,61.632826699,0,0,331.905351816,0,0,0,0,0,49.906401728,12.374253515,0,0,35.74176587,630.1438064139999]
[null,"(b) Sub-Total",0,504.63864589900004,0,0,0,221.54818118500003,791.984491133,4.790319113000001,0.049580787,461.27349241999997,0,0,0,0,0,85.85805784899999,16.919674876,0,0,18.232334512,0,0,0,0,0,1.820178312,0,0,0,0.059766522999999995,0,0,0,0,0,1.2047539989999998,0,0,0,0.060052921999999995,0,90.822824606,0,0,0,4883.484322490999,1004.1967305910001,2.750974858,4.781390665,3370.605582028,0,0,0,0,0,1664.869264488,142.163391548,0.032352419,0,350.800550489,13622.946913713002]
[null,"Grand Sub-Total (a+b)",0,505.15195922300006,0,0,0,233.72445738300004,791.984545375,4.790319113000001,0.049580787,461.891157766,0,0,0,0,0,92.096899298,16.919674876,0,0,18.480458949000003,0,0,0,0,0,2.476601938,0,0,0,0.059766522999999995,0,0,0,0,0,1.5947116869999998,0,0,0,0.060052921999999995,0,90.822824606,0,0,0,5481.991759041,1010.7500766660002,2.750974858,4.781390665,3447.529681141,0,0,0,0,0,2001.700986027,153.68551664199998,0.948242061,0,380.874601465,14705.116239012003]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.5281251849999999,0,0,0,5.466042756,9.701243381,0.48482251200000004,0,8.478808552,0,0,0,0,0,1.7743463650000002,0.671715847,0,0,1.2747418809999997,0,0,0,0,0,0.030004931,0,0,0,0.21364673199999998,0,0,0,0,0,0.014231236999999999,0,0,0,0,0,0,0,0,0,192.817925696,144.49325616,0,0,425.94880871600003,0,0,0,0,0,73.17045523500002,18.826704192,0,0,99.79434322399999,983.689222602]
[null,"Grand Sub-Total",0,0.5281251849999999,0,0,0,5.466042756,9.701243381,0.48482251200000004,0,8.478808552,0,0,0,0,0,1.7743463650000002,0.671715847,0,0,1.2747418809999997,0,0,0,0,0,0.030004931,0,0,0,0.21364673199999998,0,0,0,0,0,0.014231236999999999,0,0,0,0,0,0,0,0,0,192.817925696,144.49325616,0,0,425.94880871600003,0,0,0,0,0,73.17045523500002,18.826704192,0,0,99.79434322399999,983.689222602]
[]
["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",0,41.906804255000004,0,0,0,1.219326106,0.853507467,0,0,10.580839847,0,0,0,0,0,0.328777545,0,0,0,6.824074906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.678125661,27.218122141,0,0,22.741221016,0,0,0,0,0,1.6896048270000001,0.245201946,0,0,1.514747379,121.80035309599998]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.362030264,0,0,0,0.187796977,0,0,0,0.085940905,0,0,0,0,0,0.083726245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.522163707999999,0,0,0,3.711982057,0.008565371,0,0,8.507544870999999,0,0,0,0,0,1.339707893,0.152971988,0,0,0.34596467200000003,25.308394950999997]
[null,"DSPBR WORLD ENERGY FUND",0,0.41668363799999997,0,0,0,0.43813372700000003,0,0,0,0.50771115,0,0,0,0,0,0.139355192,0,0,0,0.006420896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000550574,0,0,0,0,0,0,0,0,0,8.901056566,0.805338366,0,0,6.85070043,0,0,0,0,0,2.6048419829999996,0.113407758,0,0,0.5422604280000001,21.326460708]
[null,"DSPBR WORLD GOLD FUND",0,0.610383346,0,0,0,2.663498459,0.52996407,0,0,4.045656838,0,0,0,0,0,0.6753222080000001,0,0,0,0.125181421,0,0,0,0,0,0.044696306,0,0,0,0,0,0,0,0,0,0.048589791,0,0,0,0,0,15.439130746,0,0,0,75.474111198,14.181024640999999,0,0,113.04111459800001,0,0,0,0,0,23.669844551,0.329867533,0,0,3.199791887,254.07817759300002]
[null,"DSPBR WORLD MINING FUND",0,0.154084077,0,0,0,0.296105949,0.000434718,0,0,0.6615600349999999,0,0,0,0,0,0.12175023800000001,0,0,0,0,0,0,0,0,0,0.00038869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8951076030000005,0.19062579699999999,0,0,2.571459398,0,0,0,0,0,1.518847155,0.101034376,0,0,0.12837853,9.639776565999998]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.756197095,0,0,0,0.391409931,0.51886047,0,0,0.28083024500000003,0,0,0,0,0,0.071644105,0,0,0,0.334906013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.070995594,2.109385422,0,0,26.812403371000002,0,0,0,0,0,0.8149750060000001,0.0020769060000000003,0,0,1.51896475,44.682648908]
[null,"Grand Sub-Total",0,49.206182675,0,0,0,5.196271149,1.9027667250000002,0,0,16.16253902,0,0,0,0,0,1.420575533,0,0,0,7.290583236,0,0,0,0,0,0.045084995999999995,0,0,0,0,0,0,0,0,0,0.049140365,0,0,0,0,0,25.961294453999997,0,0,0,104.73137867899999,44.513061738000005,0,0,180.524443684,0,0,0,0,0,31.637821415,0.944560507,0,0,7.250107646,476.835811822]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2479.661158369,0,0,0,281.50455292600003,5809.018712251001,448.419755748,56.234044247,1615.075749443,0,0,0,0,0,111.64928646199999,282.171655318,25.803987855,0,488.53922706699996,0,0,0,0,0,2.701869406,1.3960274199999998,0,0,0.633523718,0,0,0,0,0,1.7128601419999996,0,0,0,0.190419014,0,166.726213049,0,0,0,6365.207633637,6675.908667059,441.466844579,4.781390665,8814.761887116001,0,0,0,0,0,2327.790983593,734.3025210440001,34.226579812,0,1188.556708422,38358.442258362]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.963556603,0,0,0,2.76432008,1.4766527850000002,1.178842581,0,14.787984545,0,0,0,0,0,1.7329610569999998,1.9592250420000001,13.679593938999998,0,3.3705193839999996,0,0,0,0,0,0.0045376800000000005,0,0,0,0.010592391999999999,0,0,0,0,0,0.0037600550000000004,0,0,0,0,0,0,0,0,0,159.64517927,145.86928913399998,0,0,468.106257404,0,0,0,0,0,62.793662897,28.016857345,0,0,89.31750565099999,1003.6812978439999]
[null,"Grand Sub-Total",0,8.963556603,0,0,0,2.76432008,1.4766527850000002,1.178842581,0,14.787984545,0,0,0,0,0,1.7329610569999998,1.9592250420000001,13.679593938999998,0,3.3705193839999996,0,0,0,0,0,0.0045376800000000005,0,0,0,0.010592391999999999,0,0,0,0,0,0.0037600550000000004,0,0,0,0,0,0,0,0,0,159.64517927,145.86928913399998,0,0,468.106257404,0,0,0,0,0,62.793662897,28.016857345,0,0,89.31750565099999,1003.6812978439999]
[]
[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 31.03.2016"]
[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",0,0.473803622,0.5953551239999999,0.003104565,0.007403328999999999,null,null,1.0796666399999997,0]
[null,2,"Andhra Pradesh",47.190693108999994,159.254096509,352.272059647,27.573960150999998,5.026651297,null,null,591.317460713,9.960024065999999]
[null,3,"Arunachal Pradesh",0,0.002123576,1.0924693890000001,0.003460427,0.006252162,null,null,1.1043055540000002,0]
[null,4,"Assam",12.729551744,30.335976253,60.329415728,7.631470965999999,1.0521866130000002,null,null,112.07860130399999,12.816292758]
[null,5,"Bihar",0.310063741,34.017846603,95.415818961,4.897158472,0.7377847719999999,null,null,135.378672549,3.388677892]
[null,6,"Chandigarh",0.47163649,48.839620263,66.676401899,9.460736885,1.784494862,null,null,127.232890399,4.448974018]
[null,7,"Chhattisgarh",4.439625852000001,40.452125127,50.876063639,2.0252302760000003,0.339203179,null,null,98.132248073,16.778675936000003]
[null,8,"Dadra and Nagar Haveli",0.000655921,0.24559264500000003,3.622709716,0.095838921,0.005675756,null,null,3.9704729590000003,0.03428963]
[null,9,"Daman and Diu",0.0016935919999999998,0.354303193,3.2766827960000002,0.06533942,0.022104736,null,null,3.720123737,0]
[null,10,"Goa",3.9755759909999995,90.191026626,152.721213606,15.733839991,2.474410886,null,null,265.09606709999997,3.948257845]
[null,11,"Gujarat",182.870363478,571.070301318,1171.0091598430001,53.747527926,20.979728267,null,null,1999.677080832,74.364659331]
[null,12,"Haryana",144.391468468,635.507548611,324.05234384700003,15.533617096,5.923933734,null,null,1125.408911756,19.976995803999998]
[null,13,"Himachal Pradesh",0.782787196,3.5908947249999996,14.751368836000001,0.46775472599999995,0.157753502,null,null,19.750558984999998,0.610393311]
[null,14,"Jammu and Kashmir",0.026669197,1.445564333,7.416542976,0.048564764,0.263675828,null,null,9.201017098,0.018048829000000002]
[null,15,"Jharkhand",27.602052232,43.398183200000005,98.417352439,6.053159693,1.067842876,null,null,176.53859044,11.171821345]
[null,16,"Karnataka",258.38637593600004,1194.634607077,1040.029573036,57.75548031,24.937689938,null,null,2575.743726297,84.552168819]
[null,17,"Kerala",39.505374606000004,106.732443269,193.888468907,6.2931803219999995,5.5006801560000005,null,null,351.92014726,14.533874493999999]
[null,18,"Lakshadweep",0,0.018946123000000002,0.056967842000000005,0,0,null,null,0.075913965,0.012448401]
[null,19,"Madhya Pradesh",4.473648944,63.926599859,210.07235038299999,18.977621715999998,2.350115099,null,null,299.80033600099995,12.265286529]
[null,20,"Maharashtra",4238.854697547,7707.202647034001,6178.825900395001,484.307732203,313.35191370300004,null,null,18922.542890882003,354.985689595]
[null,21,"Manipur",0,0.753035771,1.414401925,0.01910798,0.028330963,null,null,2.214876639,0.021546951]
[null,22,"Meghalaya",0.010438589,1.473996214,13.952060958,0.150039629,0.154484117,null,null,15.741019507,0.555483752]
[null,23,"Mizoram",0,0.001162078,0.277961034,0.073474449,0.009262276,null,null,0.361859837,0.010814487]
[null,24,"Nagaland",0,0.49636773700000003,1.1517162189999999,0.000197887,0.045388965,null,null,1.6936708079999998,0.128891024]
[null,25,"New Delhi",384.131587007,2219.507180963,1467.547101114,50.442247181,35.24995817,null,null,4156.878074435001,80.805868967]
[null,26,"Orissa",0.457828457,34.675462247999995,83.561523414,2.7519796039999997,0.94679315,null,null,122.393586873,4.2463801409999995]
[null,27,"Others",246.415964975,279.392890684,566.849408453,35.48159472,10.470106952,null,null,1138.609965784,24.702431985]
[null,28,"Pondicherry",0.501110634,2.337170498,11.66889042,0.282432874,1.3149712630000001,null,null,16.104575688999997,1.334910461]
[null,29,"Punjab",11.461245395999999,260.607142453,203.163323324,24.631862525,1.93985323,null,null,501.80342692799996,33.032653366000005]
[null,30,"Rajasthan",129.6880535,368.387788947,277.98290847600003,10.708155206,3.693672884,null,null,790.460579013,18.920734008]
[null,31,"Sikkim",0.006432136,0.65337314,1.809399113,0.397090037,0.016105405,null,null,2.882399831,0]
[null,32,"Tamil Nadu",166.106198213,522.945756864,616.473942411,38.140330665,12.405859804,null,null,1356.0720879570001,58.611842226]
[null,33,"Telangana",0.317519987,5.586862933,22.041074484,1.2577084109999999,0.11451298799999998,null,null,29.317678803,0.772865664]
[null,34,"Tripura",0.005780618,0.029680992,1.011614443,0,0.008320185,null,null,1.0553962380000002,0]
[null,35,"Uttar Pradesh",75.393888301,479.364507307,564.7768138580001,52.56971376,6.741326328,null,null,1178.8462495540002,62.297536585]
[null,36,"Uttarakhand",0.488627812,28.966644532,45.139874899,2.462809068,0.421103086,null,null,77.479059397,7.834335879999999]
[null,37,"West Bengal",345.38848989,929.54161204,800.896005458,53.645699776,17.286261361,null,null,2146.7580685250005,86.538423744]
[null,"Total",null,6326.386099558999,15866.414885367001,14705.116239011999,983.6892226019999,476.8358118220001,0,0,38358.44225836202,1003.681297844]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]