{"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":138,"n_cols":63,"rows_kept":138,"cut":false,"hidden":false,"merged":[[125,2,125,62],[0,0,4,0],[103,2,103,62],[127,2,127,62],[128,2,128,62],[107,2,107,62],[108,2,108,62],[111,2,111,62],[115,2,115,62],[116,2,116,62],[117,2,117,62],[84,2,84,62],[81,2,81,62],[87,2,87,62],[101,2,101,62],[102,2,102,62],[106,2,106,62],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[83,2,83,62],[2,12,2,21],[10,2,10,62],[14,2,14,62],[64,2,64,62],[67,2,67,62],[70,2,70,62],[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],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2016 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$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",0,740.04114322,0,0,0,12.156371925000002,2975.301995838,888.543342067,39.883213246,143.2544467,0,0,0,0,0,4.452209711999999,49.638408307999995,65.113010842,0,11.565132389,0,0,0,0,0,0.027079216000000003,0.080645162,0,0,0,0,0,0,0,0,0.025806479,0,0,0,0,0,16.801545142000002,0,0,0,34.25381822,2509.740399596,614.27291406,0,320.22322846000003,0,0,0,0,0,11.880127654999999,60.753964077,8.568851726999998,0,22.984646878000003,8529.562300918997]
[null,"DSPBR TREASURY BILL FUND",0,2.634866862,0,0,0,8.983071922,0.17078127500000004,0.030920548,0,4.227109467,0,0,0,0,0,2.991475748,0.03804928999999999,0,0,0.9959667170000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.332819969,2.809523669,0,0,11.477386446999999,0,0,0,0,0,0.300981343,1.003983515,0,0,0.447940708,38.444877479999995]
[null,"(a) Sub-Total",0,742.676010082,0,0,0,21.139443847000003,2975.472777113,888.5742626150001,39.883213246,147.48155616699998,0,0,0,0,0,7.443685459999999,49.67645759799999,65.113010842,0,12.561099106,0,0,0,0,0,0.027079216000000003,0.080645162,0,0,0,0,0,0,0,0,0.025806479,0,0,0,0,0,16.801545142000002,0,0,0,36.586638189,2512.549923265,614.27291406,0,331.70061490700004,0,0,0,0,0,12.181108998,61.757947592,8.568851726999998,0,23.432587586000004,8568.007178398997]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,477.891445966,0,0,0,0.705894666,3.821491574,0,0,169.244716145,0,0,0,0,0,0.193688179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.359876405,0,0,0,3.407744627,29.114751659000003,0,0,35.998112225,0,0,0,0,0,0.7852992540000001,0.239362394,0,0,4.052055438999999,751.8144385330002]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,35.622170403,0,0,0,0.365471634,21.62926456,0,0,7.9475664,0,0,0,0,0,0.053914351,0,0,0,1.2725e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6604677,2.706894676,0,0,1.435856048,0,0,0,0,0,0.088305586,6.451999999999999e-06,0,0,0,70.50993053500001]
[null,"(b) Sub-Total",0,513.513616369,0,0,0,1.0713663,25.450756134,0,0,177.192282545,0,0,0,0,0,0.24760253,0,0,0,1.2725e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.359876405,0,0,0,4.068212327,31.821646335000004,0,0,37.433968273,0,0,0,0,0,0.8736048400000002,0.239368846,0,0,4.052055438999999,822.3243690680001]
["(iii)","FMP"]
[null,"DSPBR DAF - S17 - 35M",0,0,0,0,0,0.056651951,0,0,0,0.1625382,0,0,0,0,0,0.019681898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.3828566659999995,1.180026051,0,0,30.13614582,0,0,0,0,0,1.089631025,1.856848291,0,0,2.1292783,42.013658202]
[null,"DSPBR DAF - S18 - 34M",0,0,0,0,0,0.107339697,0,0,0,1.019270589,0,0,0,0,0,0.08003357700000001,0,0,0,0.02778025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.800554001999999,3.089262185,0,0,35.606956877,0,0,0,0,0,1.358282843,1.5258524800000002,0,0,2.357696828,51.973029327999996]
[null,"DSPBR DAF - S19 - 36M",0,0,0,0,0,0.08565597800000001,0.006780382000000001,0,0,0.08204262600000001,0,0,0,0,0,0.045816545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.671700724999997,1.677312774,0,0,44.813970546,0,0,0,0,0,6.1764470650000005,0.167176613,0,0,7.520978937000001,77.24788219099999]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.149432444,0,0,0,0.49911547,0,0,0,0,0,0.035784806,0,0,0,0.055053548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.303234276,13.687470337999999,0,0,60.454824179000006,0,0,0,0,0,5.843562844,1.254394032,0,0,8.624469118999999,106.90734105599999]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.111319092,0,0,0,0.713033226,0,0,0,0,0,0.036937622999999996,0,2.001496774,0,0.020014968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.969768197,8.764680921,0,0,40.963257405,0,0,0,0,0,2.878964151,1.610728114,0.6951760969999999,0,10.89733913,80.66271569800001]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.123052351,0.14897428999999998,0,0,0.319125359,0,0,0,0,0,0.066988773,0,1.9863238699999999,0,0.009931619000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.275680933,14.579426805,0,0,86.93780710499999,0,0,0,0,0,6.2909565789999995,0.3056211,0,0,8.165480927,135.20936971099997]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.12428353,0,0,0,0.310118124,0,0,0,0,0,0.097493122,2.9953567739999998,1.996904516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.918323592999998,7.327312722,0,0,49.971207556,0,0,0,0,0,5.314880981999999,1.838335716,0,0,11.474974268,96.369190903]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.101056031,0,0,0,0.314794369,0,0,0,0,0,0.092453691,0,2.1785077420000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.883625617,1.476750133,0,0,14.622027372,0,0,0,0,0,1.7511422460000001,0.021689154999999998,0,0,0.471576449,25.913622805000003]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.259785767,0.266754194,0,0,0.400131291,0,0,0,0,0,0.022940861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.080473130000001,2.79482884,0,0,31.662055949000003,0,0,0,0,0,2.215604528,0.532636452,0,0,4.757021588,49.9922326]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.248722674,0.26846491899999997,0,0,0.322157904,0,0,0,0,0,0.055131956999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.181884041,1.997928127,0,0,34.531080986999996,0,0,0,0,0,2.467998587,0.175561403,0,0,6.0720068089999994,54.320937408]
[null,"DSPBR FMP - S105 - 12M",0,1.720024596,0,0,0,0.016419435,0.006301597,0,0,3.1876788289999998,0,0,0,0,0,0.0017425040000000002,0,0,0,0.001260319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06273456899999999,1.642701667,0,0,2.7685581260000003,0,0,0,0,0,0.005378321,2.5366738829999997,0,0,2.17570469,14.125178536]
[null,"DSPBR FMP - S107 - 12M",0,2.673654325,0,0,0,0.029364178,0.39495814,0,0,0.130218374,0,0,0,0,0,0.012602652,0.042008839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.139272058,5.765024908,0,0,5.501915692,0,0,0,0,0,0.07482546500000001,0.62859387,0,0,2.070169147,17.462607648000002]
[null,"DSPBR FMP - S108 - 12M",0,6.490759916,0,0,0,0.107927254,0.157569039,0,0,0.193380184,0,0,0,0,0,0,0.035811145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.489133703,13.449360614,0,0,4.668024482,0,0,0,0,0,0.022979008,0.10717243600000001,0,0,8.191546487,33.913664268000005]
[null,"DSPBR FMP - S109 - 12M",0,0,0,0,0,0.057477745999999996,7.764359973,0,0,0.8574301759999999,0,0,0,0,0,0,0.035878742,0,0,0.467012689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0502295970000002,2.718630899,0,0,11.039983075,0,0,0,0,0,0.142636728,0.114940453,0,0,8.383606525,32.632186603]
[null,"DSPBR FMP - S110 - 12M",0,0,0,0,0,0.18394788,1.307482815,0,0,5.214519779,0,0,0,0,0,0.07841712299999999,0.117920484,0,0,0.312489283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7054292029999998,6.719055845000001,0,0,16.129654573,0,0,0,0,0,0.147662433,2.548521909,0,0,6.224112593,40.68921392]
[null,"DSPBR FMP - S111 - 12M",0,0,0,0,0,0.401195923,13.44449815,0,0,1.438537065,0,0,0,0,0,0.138103121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.912602708,30.334628652,0,0,28.623933632,0,0,0,0,0,0.104523056,0.200942819,0,0,6.976778840000001,82.575743966]
[null,"DSPBR FMP - S113 - 12M",0,0,0,0,0,0.0680108,6.5395,0,0,1.726428,0,0,0,0,0,0.0483923,0,0,0,0.196185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.155843338,3.3624232090000006,0,0,19.296158485,0,0,0,0,0,0.146752571,0,0,0,2.233339939,35.773033642]
[null,"DSPBR FMP - S115 - 12M",0,0,0,0,0,0.155476602,0,0,0,8.972248687,0,0,0,0,0,0.024653995999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2406721059999999,0.362590697,0,0,15.668789806,0,0,0,0,0,0.1999437,0,0,0,0.831362421,27.455738015]
[null,"DSPBR FMP - S117 - 12M",0,0,0,0,0,0.164412786,0.324003629,0,0,0.9154310960000002,0,0,0,0,0,0.060912681999999996,0,0,0,1.329886352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.711048873,5.624426517,0,0,21.888823585,0,0,0,0,0,0.00775783,0,0,0,4.1116368,35.138340150000005]
[null,"DSPBR FMP - S118 - 12M",0,0,0,0,0,0.08381648100000001,0,0,0,0.321875887,0,0,0,0,0,0.101871983,0,0,0,0.5150014190000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8036833250000001,5.771528708,0,0,12.296795309,0,0,0,0,0,0.155189994,0,0,0,1.409826083,21.459589189]
[null,"DSPBR FMP - S119 - 12M",0,0,0,0,0,0.18836773499999998,0,0,0,0.08675583399999999,0,0,0,0,0,0.015937368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.371277678,0.8340290490000001,0,0,4.170981144,0,0,0,0,0,0.12941904299999998,2.048219304,0,0,1.283121613,9.128108768]
[null,"DSPBR FMP - S126 - 12M",0,0,0,0,0,0.21660304900000002,0,0,0,0.29055241,0,0,0,0,0,0.001751639,0,0,0,0.062558532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5393719109999999,0.187267355,0,0,8.756961629,0,0,0,0,0,0.083009376,0,0,0,1.4357163869999998,11.573792287999998]
[null,"DSPBR FMP - S129 - 12M",0,0,0,0,0,0.132169231,2.8529580059999997,0,0,2.859188809,0,0,0,0,0,0.003196184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.209915073,2.8492712460000003,0,0,3.236623936,0,0,0,0,0,0,0,0,0,0,12.143322484999999]
[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.026614247999999997,10.254049887,0,0,1.7466475160000001,0,0,0,0,0,0,3.1091411300000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.166101971,12.541566286,0,0,3.022319643,0,0,0,0,0,0.024811569,0,0,0,0,30.891252249999997]
[null,"DSPBR FMP - S146 - 12M",0,45.057216825,0,0,0,0.146284367,110.804583824,0,0,17.702447743,0,0,0,0,0,0.016502805,68.654076859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.44809032,0,0,0,0.483220763,27.513799826,0,0,52.285791575,0,0,0,0,0,0.030472925,0.311202258,0,0,0.211617535,335.665307625]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006964108,0,0,0,1.096661167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.075409952,2.84453651,0,0,3.297443046,0,0,0,0,0,0,0.395593187,0,0,0.55630292,8.27291089]
[null,"DSPBR FMP - S149 - 12M",0,62.2846613,0,0,0,0.127911174,72.909507224,0,0,63.407254499000004,0,0,0,0,0,0.02398407,6.228466129999999,0,0,0.037370797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11889768999999999,56.728491349,0,0,23.198070914,0,0,0,0,0,0.020521045,0,0,0,0.378044977,285.46318116900005]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.35210695200000003,10.514952765,0,0,6.152865311,0,0,0,0,0,0.20721611299999998,6.170819355,0,0,0.863914709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.580854773,11.143785611,0,0,38.856181929,0,0,0,0,0,0.147130011,2.116415766,0,0,7.8299636580000005,84.936206953]
[null,"DSPBR FMP - S151 - 12M",0,168.900819938,0,0,0,0.13821977300000002,125.25290481300001,0,0,69.739012342,0,0,0,0,0,0.024146378,0,0,0,0.40677424500000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.197030706,21.221904346000002,0,0,85.936578369,0,0,0,0,0,0.016347509,0,0,0,0.044676156,471.8784145750001]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.2522126,49.23623224,0,0,3.120346219,0,0,0,0,0,0.009231794,64.855842985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.67776931,0.256880536,0,0,10.051619279999999,0,0,0,0,0,0.117380252,0,0,0,0.711195361,129.288710577]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.027450422,5.059758948,0,0,5.40022435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.346514536,0.6757055160000001,0,0,5.473238016,0,0,0,0,0,0.021134177,5.054535851,0,0,0,22.058561816000005]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.426357222,13.474013553,0,0,15.744669772999998,0,0,0,0,0,0.0036747309999999997,0,0,0,0.713978132,0,0,0,0,0,0.024441477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.768983363,0,0,0,18.782382509999998,0,0,0,0,0,0.051327103000000006,1.222073871,0,0,1.490930123,52.702831857999996]
[null,"DSPBR FMP - S155 - 12M",0,24.52193548,0,0,0,0.109122613,3.790781747,0,0,13.572514511000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22136713,7.094930452,0,0,7.516956487000001,0,0,0,0,0,0.011226381,18.348958065,0,0,0,75.187792866]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.259505726,8.319292416,0,0,14.560384036000002,0,0,0,0,0,0.003049639,20.065979486,0,0,0.152424602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.65107729,12.893918765,0,0,29.438697113,0,0,0,0,0,0.408896144,6.207200132,0,0,1.631557117,94.591982466]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.054618064,0,0,0,8.469829913,0,0,0,0,0,0,0,0,0,0.18287298400000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.253290142,7.541664165,0,0,10.514279992,0,0,0,0,0,0.023598072,0.9122966130000001,0,0,0,27.952449944999994]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.071309001,1.8270754850000002,0,0,5.511677711,0,0,0,0,0,0,0,0,0,0.262987935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6325446250000001,1.832637791,0,0,5.022546632,0,0,0,0,0,0.099976148,0,0,0,0.029345527000000003,15.290100854999999]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.207452851,1.213134516,0,0,8.727896277,0,0,0,0,0,0.054591053,0,0,0,0.952563184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.312108402,6.016141712,0,0,3.032532475,0,0,0,0,0,0.0294736,13.775390881,0,0,7.505045998000001,41.826330948999995]
[null,"DSPBR FTP - S31 - 36M",0,4.696667743,0,0,0,0.13498938,0.028213244000000002,0,0,10.081580579,0,0,0,0,0,0.068415419,0,0,0,0.037573341999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.200829146,6.415444793,0,0,24.900399354,0,0,0,0,0,0.24682166600000002,0.0010952709999999999,0,0,0.966367635,50.778397571999996]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.128284674,0,0,0,1.534722193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0082312949999999,4.003839897,0,0,14.842908404,0,0,0,0,0,0.1039955,0,0,0,2.773568082,24.395550045]
[null,"DSPBR FTP - S33 - 24M",0,6.279269354999999,0,0,0,0.155933769,3.7675616130000003,0,0,1.7331825730000001,0,0,0,0,0,0.133554569,16.324288853,0,0,1.639696804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.575136251,5.308458129,0,0,35.624237304,0,0,0,0,0,0.527703123,0.28518078399999996,0,0,2.183629963,75.53783308999999]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.100292332,12.995678149,0,0,13.341599909000001,0,0,0,0,0,0.006215032,0,0.310751613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.501031515,4.347311634,0,0,3.090183056,0,0,0,0,0,0.080505772,1.2385503230000001,0,0,17.592270186,53.604389521]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.413787436,11.386862912,0,0,3.095102855,0,0,0,0,0,0.018611129,0,0,0,0.46720635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.18217742,0,0,0,0.6619804730000001,9.100165162,0,0,8.080699376,0,0,0,0,0,0.227368661,2.605602591,0,0,0.21019403199999998,42.449758397]
[null,"DSPBR FTP - S38 - 25M",0,0,0,0,0,0.380095765,0,0,0,42.988196341000005,0,0,0,0,0,0.06647370899999999,7.481061287999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.448578234,16.214284130000003,0,0,27.003605785,0,0,0,0,0,0.385939337,0.024754632000000002,0,0,2.7222034550000003,99.715192676]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.102327506,2.044145258,0,0,3.487071322,0,0,0,0,0,0.078158495,12.02438387,0,0,0.168341374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.904016687,9.517293654000001,0,0,28.176607862,0,0,0,0,0,0.190133891,0.023703898,0,0,0.655132855,58.371316672000006]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.366501121,0.511061623,0,0,0.030062448,0,0,0,0,0,0.11145943300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.384997878000001,2.427752405,0,0,31.535806087000005,0,0,0,0,0,1.832474191,0.022678907,0,0,2.283785277,45.506579370000004]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.307067502,5.050268933,0,0,5.749364399,0,0,0,0,0,0.10679603300000001,0.10679603200000001,0.213592065,0,0.715533416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.663945374,22.62576824,0,0,39.655043547,0,0,0,0,0,0.7900745710000001,0.650105729,0,0,5.310966929,84.94532277]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.073710894,1.1299521,0,0,4.9658589310000005,0,0,0,0,0,0.069592377,0,0,0,0.0105603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.749966498,8.328934323999999,0,0,28.724210044999996,0,0,0,0,0,0.36783315,0.569319561,0,0,2.417009692,48.406947872]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.152193454,26.517166665,0,0,17.060084575,0,0,0,0,0,0.010191071000000001,6.624196131000001,0,0,1.528660645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.345526955,67.453538414,0,0,122.19279745499999,0,0,0,0,0,0.031568043999999996,0,0,0,2.2155693640000003,244.131492773]
[null,"(c) Sub-Total",0,322.625009478,0,0,0,7.693801569000001,509.56980304900014,0,0,369.3558297810001,0,0,0,0,0,2.052708255,214.87202810300002,8.687576580000002,0,11.137632798,0,0,0,0,0,0.024441477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.63026774,0,0,0,147.788726281,460.244691909,0,0,1244.0016735259999,0,0,0,0,0,42.39426121700002,71.23856634999999,0.6951760969999999,0,167.517120722,3598.529314932]
["(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",0,173.73181810999998,0,0,0,1.3314102819999998,185.03786323699998,63.296554926,0,84.30201527599999,0,0,0,0,0,0.9149204939999999,0.270686647,0,0,11.713869286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.981466737,490.035099814,2.323730294,0,87.016660008,0,0,0,0,0,2.1908602719999997,5.693684729,0.209965529,0,10.956894316,1124.0074999570002]
[null,"DSPBR BOND FUND",0,0.602996312,0,0,0,0.52049897,5.653401434,0,0,1.2223761419999999,0,0,0,0,0,0.169556146,0,0,0,0.089906761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.248650009000002,121.289586638,0,0,92.260995131,0,0,0,0,0,4.432048452,7.0069960479999995,1.246404741,0,20.482194334000003,271.225611118]
[null,"DSPBR Income Opportunities Fund",0,1.750616633,0,0,0,9.664565517999998,159.74877574,0,0,197.09946742800003,0,0,0,0,0,3.030539923,8.703602922,3.4318592490000004,0,9.564221295000001,0,0,0,0,0,0.010906536,0,0,0,0,0,0,0,0,0,0.051125443,0,0,0,0,0,0,0,0,0,155.796153949,1144.3749246870002,10.276862872,0,1978.542785341,0,0,0,0,0,87.397988058,179.509876692,30.635618836000003,0,353.87861767699997,4333.468508799]
[null,"DSPBR MIP Fund",0,0.592673017,0,0,0,1.9084661820000002,0.41295281,0,0,1.454079535,0,0,0,0,0,0.830035671,0,0,0,0.210685765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.831797176,49.81854069,0,0,206.11119500499998,0,0,0,0,0,24.874697187,7.061973637,0,0,52.049143403,415.156240078]
[null,"DSPBR Money Manager Fund",0,10.358123234999999,0,0,0,7.905386402,394.195847941,0,2.516419223,63.33410717,0,0,0,0,0,5.442012788,9.16482643,0.97582247,0,7.047568211,0,0,0,0,0,0.036559426,1.7483010879999998,0,0,0,0,0,0,0,0,0.008608199,0,0,0,0,0,0,0,0,0,212.111836742,542.0777757169999,0,0,778.439085109,0,0,0,0,0,111.59022299000002,40.010460404,26.643630247,0,105.65316183,2319.259755622]
[null,"DSPBR SHORT TERM FUND",0,139.233504179,0,0,0,2.211803456,331.282231807,5.137088608,0,69.425431171,0,0,0,0,0,1.065624063,5.892110388,0,0,2.025258791,0,0,0,0,0,0.000120301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.211754471000003,297.2278523979999,7.199393704,0,398.165125735,0,0,0,0,0,8.100518085000001,15.366635005,2.19705413,0,40.581917817000004,1353.323424109]
[null,"DSPBR STRATEGIC BOND FUND",0,446.418127668,0,0,0,4.166026228,767.586560456,21.947853638999998,0,142.80379371700002,0,0,0,0,0,1.358853599,2.913043534,0,0,465.772722454,0,0,0,0,0,0.09347111599999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.192677785,0,0,0,13.041270996,516.8175335550001,0,0,438.658956382,0,0,0,0,0,4.038446246000001,19.985299966,1.125972973,0,55.56044647900001,2907.4810567930003]
[null,"DSPBR ULTRA SHORT TERM FUND",0,197.520038279,0,0,0,3.835194565,1365.698499812,140.62885530399998,0,242.716325383,0,0,0,0,0,2.199125017,32.45155318,2.270405175,0,8.025656515000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.043675566,0,0,0,0.110297553,0,0,0,0,0,9.186237258000002,804.540609996,20.497983066,0,238.683161326,0,0,0,0,0,4.896395022999999,36.082742232,0.281047603,0,15.842508176999997,3125.5103110299997]
[null,"(f) Sub-Total",0,970.207897433,0,0,0,31.543351602999998,3209.616133237,231.01035247699997,2.516419223,802.357595822,0,0,0,0,0,15.010667701000001,59.39582310099999,6.678086894,0,504.449889078,0,0,0,0,0,0.14105737899999998,1.7483010879999998,0,0,0,0,0,0,0,0,0.103409208,0,0,0,0.110297553,0,5.192677785,0,0,0,509.40916733800003,3966.181923495,40.297969936,0,4217.877964036999,0,0,0,0,0,247.521176313,310.71766871299997,62.339694059,0,655.004884033,15849.432407506]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2549.022533362,0,0,0,61.447963319,6720.109469533001,1119.5846150920001,42.399632469,1496.387264315,0,0,0,0,0,24.754663946,323.944308802,80.478674316,0,528.148633707,0,0,0,0,0,0.192578072,1.8289462499999998,0,0,0,0,0,0,0,0,0.129215687,0,0,0,0.110297553,0,66.984367072,0,0,0,697.8527441350001,6970.798185004,654.5708839959999,0,5831.014220742999,0,0,0,0,0,302.970151368,443.95355150099994,71.603721883,0,850.00664778,28838.293269904992]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.6316729980000001,0,0,0,18.108028557,6.674900000000001e-05,0,0,1.491208085,0,0,0,0,0,9.316824785,0,0,0,0.390719889,0,0,0,0,0,0.786930647,0,0,0,0,0,0,0,0,0,0.480538989,0,0,0,0,0,0,0,0,0,741.2470531519999,8.715306794,0,0,112.01581968900001,0,0,0,0,0,430.994859853,13.896943506,1.0804792650000001,0,40.230750816,1379.3872037739998]
[null,"(a) Sub-Total",0,0.6316729980000001,0,0,0,18.108028557,6.674900000000001e-05,0,0,1.491208085,0,0,0,0,0,9.316824785,0,0,0,0.390719889,0,0,0,0,0,0.786930647,0,0,0,0,0,0,0,0,0,0.480538989,0,0,0,0,0,0,0,0,0,741.2470531519999,8.715306794,0,0,112.01581968900001,0,0,0,0,0,430.994859853,13.896943506,1.0804792650000001,0,40.230750816,1379.3872037739998]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,130.764439369,0,0,0,38.093793933,221.30029771800002,0,0,128.851634831,0,0,0,0,0,11.814829719,13.319815553,0,0,4.0723800709999995,0,0,0,0,0,0.191496912,0,0,0,0,0,0,0,0,0,0.11798887400000001,0,0,0,0.072635347,0,0.28043822599999996,0,0,0,967.116112808,91.32022374099999,0,0,521.1650135320001,0,0,0,0,0,289.83759521800005,19.004226294000002,0,0,61.989747652,2499.3126697980006]
[null,"DSPBR Equity Savings Fund",0,0.542867742,0,0,0,0.838739762,0.10857354799999999,0,0,1.317418203,0,0,0,0,0,0.31688606,1.041713923,0,0,1.003494471,0,0,0,0,0,0.001934737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.182434358,25.950712617999997,0,0,110.233658614,0,0,0,0,0,21.575669204,3.4849677019999996,0.270394355,0,25.015318054,223.88478335100004]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,129.767319824,0,0,0,7.162626744,89.05937556699999,0.811102785,0,52.726475905,0,0,0,0,0,2.6344396370000003,0.240241929,0,0,1.097333113,0,0,0,0,0,0.016967212,0,0,0,0,0,0,0,0,0,0.058034851,0,0,0,0,0,28.571586188999998,0,0,0,260.77199104299996,228.596192635,0,0,710.245370077,0,0,0,0,0,88.09121569999999,22.866349061999998,0,0,70.862026025,1693.5786482979997]
[null,"DSPBR MICRO CAP FUND",0,0.666115761,0,0,0,196.96673073,19.367930255999998,0,0,78.263862961,0,0,0,0,0,81.443209102,2.9200827159999996,0,0,12.114252738,0,0,0,0,0,0.38583318800000005,0,0,0,0.000651331,0,0,0,0,0,0.57266587,0,0,0,0,0,4.980925806,0,0,0,1416.754863141,155.269985026,0,0,813.528153404,0,0,0,0,0,605.2189321679999,28.114892977000004,0,0,85.268280971,3501.837368146]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.62871,0,0,0,1.1224692299999999,0,0,0,1.832324539,0,0,0,0,0,0.597347383,0,0,0,0.038517755,0,0,0,0,0,0.075836057,0,0,0,0,0,0,0,0,0,0.052216618000000006,0,0,0,0,0,0,0,0,0,34.732813535,0.9288810869999999,0,0,5.911450883,0,0,0,0,0,20.736856613999997,0.042310455999999996,0,0,0.9170328460000001,67.61676700299999]
[null,"DSPBR OPPORTUNITIES FUND",0,84.645879888,0,0,0,9.907119906,3.8486589720000004,0,0,9.213510486,0,0,0,0,0,2.995788243,0.241091117,0,0,2.9351718710000005,0,0,0,0,0,0.036700328,0,0,0,0,0,0,0,0,0,0.050443383,0,0,0,0,0,0,0,0,0,362.17624898699995,123.92296465,0,0,301.708657032,0,0,0,0,0,105.745956387,14.770800197000002,0,0,52.653269483,1074.8522609299998]
[null,"DSPBR SMALL AND MID CAP FUND",0,13.896611826,0,0,0,32.798259473,9.448252719,0,0,31.315755069999998,0,0,0,0,0,13.040892282999998,7.1784246320000005,0,0,4.97269322,0,0,0,0,0,0.32565131,0,0,0,0.083371959,0,0,0,0,0,0.15984008700000002,0,0,0,0,0,0,0,0,0,911.740835213,148.785597192,0,0,575.434760977,0,0,0,0,0,388.55003633399997,28.917877651,0,0,75.178638661,2241.827498607]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,54.895153625,0,0,0,14.542441397,2.729226953,1.079714783,0,59.861844024,0,0,0,0,0,3.994455259,0.036408728,0,0,1.301898136,0,0,0,0,0,0.7186738330000001,0,0,0,0,0,0,0,0,0,0.409680657,0,0,0,0,0,0,0,0,0,651.7309759259999,119.08333025299999,3.215175654,0,284.307538189,0,0,0,0,0,193.45862176,9.056929915000001,0,0,23.596545252000002,1424.0186143439996]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,15.771766331999999,0,0,0,1.307169122,0,0,0.047842963,3.9727682799999995,0,0,0,0,0,0.26522820399999997,0,0,0,0,0,0,0,0,0,0.003429908,0,0,0,0,0,0,0,0,0,0.0054856950000000005,0,0,0,0,0,0,0,0,0,24.208603941999996,6.897970187,0,0,7.540535091000001,0,0,0,0,0,6.699046609,0.204666149,0,0,1.196918498,68.12143098]
[null,"DSPBR TOP 100 EQUITY FUND",0,173.76181841300001,0,0,0,61.642612268,442.70954242400006,0,0,204.560335689,0,0,0,0,0,24.557786373000003,0.015198845,0,0,5.22853828,0,0,0,0,0,0.566351912,0,0,0,0.004772991000000001,0,0,0,0,0,0.25866823,0,0,0,0,0,75.44917961499999,0,0,0,1402.4567656460001,131.368524175,0.112892775,0,524.578391733,0,0,0,0,0,441.828388511,24.906709836,0,0,47.208564886,3561.2150426020003]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.695133734,0.20136352400000002,0,0,5.6693895,0,0,0,0,0,0.627159168,0,0,0,0.664413079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166.552860406,79.940430015,0,0,423.397367939,0,0,0,0,0,63.594644927,15.806561684000002,0,0,45.79502790299999,804.944351879]
[null,"(b) Sub-Total",0,605.3406827800001,0,0,0,367.07709629900006,788.7732216810002,1.8908175680000001,0.047842963,577.585319488,0,0,0,0,0,142.288021431,24.992977442999997,0,0,33.428692733999995,0,0,0,0,0,2.322875397,0,0,0,0.088796281,0,0,0,0,0,1.685024265,0,0,0,0.072635347,0,109.282129836,0,0,0,6230.424505005,1112.064811579,3.328068429,0,4278.050897471,0,0,0,0,0,2225.336963432,167.176291923,0.270394355,0,489.681370231,17161.209435938]
[null,"Grand Sub-Total (a+b)",0,605.9723557780001,0,0,0,385.1851248560001,788.7732884300002,1.8908175680000001,0.047842963,579.076527573,0,0,0,0,0,151.604846216,24.992977442999997,0,0,33.819412623,0,0,0,0,0,3.109806044,0,0,0,0.088796281,0,0,0,0,0,2.1655632540000003,0,0,0,0.072635347,0,109.282129836,0,0,0,6971.671558157001,1120.780118373,3.328068429,0,4390.06671716,0,0,0,0,0,2656.331823285,181.07323542900002,1.3508736200000002,0,529.912121047,18540.596639712]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.625948449,0,0,0,8.393025705,6.404357312,0.544230925,0,12.973041454,0,0,0,0,0,2.7791223560000002,0.610997751,0,0,1.761653097,0,0,0,0,0,0.032845788,0,0,0,0.25234528300000003,0,0,0,0,0,0.027613452,0,0,0,0,0,0,0,0,0,277.6669723719999,187.605621723,0,0,618.0333670819998,0,0,0,0,0,126.96820481000002,23.838717964000004,0,0,159.85094597999998,1428.3690115029997]
[null,"Grand Sub-Total",0,0.625948449,0,0,0,8.393025705,6.404357312,0.544230925,0,12.973041454,0,0,0,0,0,2.7791223560000002,0.610997751,0,0,1.761653097,0,0,0,0,0,0.032845788,0,0,0,0.25234528300000003,0,0,0,0,0,0.027613452,0,0,0,0,0,0,0,0,0,277.6669723719999,187.605621723,0,0,618.0333670819998,0,0,0,0,0,126.96820481000002,23.838717964000004,0,0,159.85094597999998,1428.3690115029997]
[]
["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",0,44.263227555,0,0,0,1.3563913300000001,0.9015002679999999,0,0,11.077899401,0,0,0,0,0,0.325765541,0,0,0,7.207793240000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.826714684,24.905779241,0,0,23.789688927,0,0,0,0,0,1.660350942,0.250772447,0,0,1.598030172,124.163913748]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.370563712,0,0,0,0.216439783,0,0,0,0.141299948,0,0,0,0,0,0.07207958299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.755338708,0,0,0,3.415114723,0.339272942,0,0,8.405622396,0,0,0,0,0,1.3413159110000001,0.15494128299999999,0,0,0.349327655,25.561316644]
[null,"DSPBR WORLD ENERGY FUND",0,0.456253371,0,0,0,0.429278935,0,0,0,0.5787125129999999,0,0,0,0,0,0.14994653400000002,0.100010161,0,0,0.30140817799999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000602432,0,0,0,0,0,0,0,0,0,9.101932365,0.659919129,0,0,7.013384715,0,0,0,0,0,2.6037093159999998,0.022943067,0,0,0.351708534,21.769809249999998]
[null,"DSPBR WORLD GOLD FUND",0,0.8917942990000001,0,0,0,5.420266423,2.016027984,0,0,23.68418944,0,0,0,0,0,1.616906951,0,0,0,0.6176640219999999,0,0,0,0,0,0.08712905500000001,0,0,0,0,0,0,0,0,0,0.068925168,0,0,0,0,0,22.504346434000002,0,0,0,103.16412308599999,20.003288577000003,0,0,163.933728055,0,0,0,0,0,32.064759251,0.684834018,0,0,11.45,388.20798276299996]
[null,"DSPBR WORLD MINING FUND",0,0.19413066699999998,0,0,0,0.459253492,0.000547701,0,0,1.0463360609999999,0,0,0,0,0,0.276159865,0,0,0,0,0,0,0,0,0,7.1478e-05,0,0,0,0,0,0,0,0,0,0.00021443299999999998,0,0,0,0,0,0,0,0,0,4.890113724000001,0.214088852,0,0,4.045562942,0,0,0,0,0,1.892843584,0.051993433,0,0,0.189932274,13.261248506]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.004825486,0,0,0,0.410816376,0.5412716980000001,0,0,0.086170446,0,0,0,0,0,0.0724451,0,0,0,0.07642505200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.156101973,1.551412676,0,0,25.333375213,0,0,0,0,0,0.7421012189999999,0.002164414,0,0,1.087547842,41.064657495]
[null,"Grand Sub-Total",0,52.180795090000004,0,0,0,8.292446339,3.459347651,0,0,36.614607809,0,0,0,0,0,2.513303574,0.100010161,0,0,8.203290492,0,0,0,0,0,0.08720053300000001,0,0,0,0,0,0,0,0,0,0.069742033,0,0,0,0,0,33.259685142,0,0,0,132.554100555,47.67376141700001,0,0,232.521362248,0,0,0,0,0,40.30508022299999,1.167648662,0,0,15.026546476999998,614.028928406]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3207.8016326790002,0,0,0,463.31856021900006,7518.746462926001,1122.0196635850002,42.447475432,2125.0514411510003,0,0,0,0,0,181.651936092,349.648294157,80.478674316,0,571.9329899190001,0,0,0,0,0,3.422430437,1.8289462499999998,0,0,0.34114156400000006,0,0,0,0,0,2.392134426,0,0,0,0.1829329,0,209.52618205,0,0,0,8079.745375219,8326.857686517,657.898952425,0,11071.635667232998,0,0,0,0,0,3126.575259686,650.033153556,72.95459550300001,0,1554.7962612840001,49421.287849525994]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,10.013351836,0,0,0,2.72615709,1.759837987,1.316906452,0,15.493652825,0,0,0,0,0,1.912835167,2.188685869,6.550007043,0,3.7574437909999996,0,0,0,0,0,0.0030153849999999998,0,0,0,0,0,0,0,0,0,0.004718076999999999,0,0,0,0,0,0,0,0,0,165.18959638,141.760730554,0,0,478.80570076199996,0,0,0,0,0,64.34586376899999,29.716506089,0,0,96.012076247,1021.5570853229999]
[null,"Grand Sub-Total",0,10.013351836,0,0,0,2.72615709,1.759837987,1.316906452,0,15.493652825,0,0,0,0,0,1.912835167,2.188685869,6.550007043,0,3.7574437909999996,0,0,0,0,0,0.0030153849999999998,0,0,0,0,0,0,0,0,0,0.004718076999999999,0,0,0,0,0,0,0,0,0,165.18959638,141.760730554,0,0,478.80570076199996,0,0,0,0,0,64.34586376899999,29.716506089,0,0,96.012076247,1021.5570853229999]
[]
[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 31.08.2016"]
[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",0.001636283,0.6121941679999999,0.765018956,0.00877757,0.00987497,null,null,1.3975019469999999,0]
[null,2,"Andhra Pradesh",75.671726148,123.595551321,450.172014037,34.354300514,9.867429459999999,null,null,693.66102148,9.876421632]
[null,3,"Arunachal Pradesh",0.012656217999999999,0.5103346129999999,1.370238892,0.004558223,0.006585425,null,null,1.904373371,0]
[null,4,"Assam",0.530857216,59.921176758,82.72312278000001,11.505703184,1.009468006,null,null,155.690327944,15.582801413999999]
[null,5,"Bihar",0.450759083,39.88021181,126.442367969,11.609903552,0.916603828,null,null,179.299846242,3.206667462]
[null,6,"Chandigarh",0.507382836,63.876251061,98.40018859899999,9.112882459,2.61868804,null,null,174.51539299499996,4.390064482]
[null,7,"Chhattisgarh",3.9568827950000003,59.444739688999995,66.084248913,3.501841711,0.627746139,null,null,133.615459247,19.432642028]
[null,8,"Dadra and Nagar Haveli",0.040307061,0.221599742,4.587723154,0.12998373700000002,0.007872898,null,null,4.987486591999999,0.043625553000000004]
[null,9,"Daman and Diu",0.001313835,0.386883453,3.9912100050000006,0.077436688,0.0328025,null,null,4.489646481,0]
[null,10,"Goa",39.014916043,111.29484065999999,192.55236790100003,23.394203069,3.20420857,null,null,369.46053624300004,4.174567189]
[null,11,"Gujarat",1078.741098972,771.300974291,1530.726444663,97.81149284199999,27.946750217,null,null,3506.526760985,78.718080393]
[null,12,"Haryana",121.46687795899999,925.5797014420001,425.971892227,23.953091447,7.227591702,null,null,1504.1991547769999,19.20850475]
[null,13,"Himachal Pradesh",0.907296751,5.40993635,18.970799152999998,0.561400082,0.218902747,null,null,26.068335082999997,0.5608636929999999]
[null,14,"Jammu and Kashmir",0.552076989,1.7413994869999998,10.318628967999999,0.034992494,0.269217542,null,null,12.91631548,0.015527728]
[null,15,"Jharkhand",7.917786989,59.37311793999999,134.970834626,20.876037665000002,1.14607431,null,null,224.28385153,11.615565334000001]
[null,16,"Karnataka",599.7871019270001,1196.4329737259998,1326.2972681329998,76.713438424,31.425685101,null,null,3230.6564673109992,86.776736783]
[null,17,"Kerala",26.32680277,115.91311065100001,261.716668014,11.328282253,7.4221934769999995,null,null,422.707057165,15.269304925]
[null,18,"Lakshadweep",2.9802999999999996e-05,0.019912018,0.07285404200000001,0,0,null,null,0.092795863,0.013873617999999999]
[null,19,"Madhya Pradesh",4.56541505,86.16788675299999,282.287248852,27.482278727999997,3.6482362020000005,null,null,404.15106558499997,10.382378162]
[null,20,"Maharashtra",5490.413711867,9837.696367671,7492.6356670430005,644.071817584,406.08594167800004,null,null,23870.903505843,371.93440406999997]
[null,21,"Manipur",0.006411951,0.247866032,1.7901479670000002,0.042751041999999996,0.039354314,null,null,2.1265313060000004,0.024013860999999997]
[null,22,"Meghalaya",0.336924554,3.248801506,17.360910848,0.176750724,0.215477648,null,null,21.33886528,0.621202122]
[null,23,"Mizoram",0,0.0012019040000000002,0.557761446,0.089667993,0.013500854999999999,null,null,0.6621321979999999,0.012052637]
[null,24,"Nagaland",0.0069825059999999994,0.503235765,1.6320632190000002,0.000233731,0.059951999,null,null,2.20246722,0.134082338]
[null,25,"New Delhi",365.072227288,2971.130805982,1776.6046728200001,82.75212863899999,36.306187030000004,null,null,5231.8660217589995,66.66210262]
[null,26,"Orissa",8.091568758,44.259622183,113.580120368,8.463498737,1.368470734,null,null,175.76328078,3.526087193]
[null,27,"Others",186.859821827,520.7085706629999,790.9450430119999,54.681060087,19.693116103999998,null,null,1572.887611693,26.371053377000003]
[null,28,"Pondicherry",0.47655865,2.535262026,11.570903514000001,0.328541291,0.36723151,null,null,15.278496991,1.535135286]
[null,29,"Punjab",16.911028435,337.011761845,278.450623775,27.020883676999997,2.604662055,null,null,661.998959787,35.202211614]
[null,30,"Rajasthan",4.229972534000001,369.797761931,367.902461191,17.361498148,4.525280479999999,null,null,763.816974284,18.054072181]
[null,31,"Sikkim",0.016428749,0.517210688,3.363185814,0.6032210450000001,0.020353095999999998,null,null,4.520399392,0]
[null,32,"Tamil Nadu",155.979201647,643.607183058,800.7423367040001,61.293242785000004,15.509132437,null,null,1677.1310966310002,61.7906011]
[null,33,"Telangana",0.292632519,25.402279749999998,27.471922439,2.495,0.156053298,null,null,55.817888006,0.27839654399999997]
[null,34,"Tripura",0.007027978999999999,0.147052072,1.4450960419999999,0.102908063,0.012706625999999999,null,null,1.7147907819999997,0]
[null,35,"Uttar Pradesh",188.778917909,577.260979739,760.336689827,86.857433002,9.253993412,null,null,1622.4880138890003,56.908275723]
[null,36,"Uttarakhand",2.596207291,38.308671288,62.307382007,5.25222303,0.788355044,null,null,109.25283866,9.509815259]
[null,37,"West Bengal",187.47862920699998,1276.21866147,1013.478511792,84.315331662,19.403374741,null,null,2580.8945088719997,89.725954252]
[null,"Total",null,8568.007178398999,20270.286091505997,18540.596639711996,1428.368795882,614.0290741949998,0,0,49421.287779693994,1021.5570853229998]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]