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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 28.02.2018 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,885.242537531,0,0,0,50.628694888999995,9335.973332551503,2571.9001750240004,0,604.084397727,0,0,0,0,0,20.657133761000004,137.21288235,131.12867821400002,0,25.920837688,0,0,0,0,0,0.107563352,0,0,0,0,0,0,0,0,0,0.07495896399999999,0,0,0,0.417739291,0,0,0,0,0,59.395652231,3468.653450339,15.115147438,0,368.758181823,0,0,0,0,0,24.835197042,84.031169654,5.328277634,0,48.49607663,17837.9620841335]
[null,"DSPBR TREASURY BILL FUND",0,2.881883804,0,0,0,11.366087247000001,0.20451721399999997,0.033328323,0,5.098964898,0,0,0,0,0,3.735041874,0.050815681,0,0,1.227210006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.844006543,1.8352411830000002,0,0,9.170190217,0,0,0,0,0,0.475661334,0.344592644,0,0,0.307084743,38.574625710999996]
[null,"(a) Sub-Total",0,888.1244213350001,0,0,0,61.994782136,9336.177849765503,2571.9335033470006,0,609.183362625,0,0,0,0,0,24.392175635000005,137.263698031,131.12867821400002,0,27.148047694,0,0,0,0,0,0.107563352,0,0,0,0,0,0,0,0,0,0.07495896399999999,0,0,0,0.417739291,0,0,0,0,0,61.239658774,3470.488691522,15.115147438,0,377.92837204,0,0,0,0,0,25.310858376000002,84.375762298,5.328277634,0,48.803161372999995,17876.536709844502]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,111.147850496,0,0,0,1.48336143,0.271640509,0,0,80.73742994199999,0,0,0,0,0,0.6069712190000001,3.990155771,0,0,0.401171824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.220267419,10.610867296,1.9297714600000002,0,38.031863418,0,0,0,0,0,1.132377036,0.270954224,0,0,2.331819304,256.16650134800005]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,10.442015153,0,0,0,1.728131839,5.1201272090000005,0,0,0.7657034289999999,0,0,0,0,0,0.530342336,0,0,0,0.038501556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.003280379,3.14501388,0,0,8.937396775000002,0,0,0,0,0,0.088326525,0.00054393,0,0,0.005762880000000001,31.805145890999995]
[null,"(b) Sub-Total",0,121.589865649,0,0,0,3.211493269,5.3917677180000005,0,0,81.50313337099999,0,0,0,0,0,1.137313555,3.990155771,0,0,0.43967338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.223547798,13.755881176,1.9297714600000002,0,46.969260193000004,0,0,0,0,0,1.220703561,0.27149815400000005,0,0,2.337582184,287.97164723900005]
["(iii)","FMP"]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.023439727,0.000127097,0,0,0.150952795,0,0,0,0,0,0.007819885,0,0.423727143,0,0.004237271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.54833526,1.961114609,0,0,8.480905991,0,0,0,0,0,0.600313522,0.333578394,0.146095,0,2.275524999,16.956171693]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.12476710300000002,0.151050268,0,0,0.323572415,0,0,0,0,0,0.06792227,0,2.014003572,0,0.010070018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.273570726,14.86744372,0,0,87.46696676700002,0,0,0,0,0,6.266447981000001,0.308122818,0,0,8.218587612,136.09252527]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.14212651,3.425390358,0,0,0.35464077,0,0,0,0,0,0.11148989100000001,0,2.283593572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.905335728,8.31667642,0,0,56.648671481,0,0,0,0,0,6.005920688,2.086555314,0,0,13.148142938,109.42854367000001]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.1152034,0,0,0,0.35886409900000005,0,0,0,0,0,0.124022937,0,2.4834885719999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.425123440999999,1.670910671,0,0,16.645098831000002,0,0,0,0,0,1.950621972,0.024540807,0,0,0.545848903,29.343723633000003]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.30443820299999996,0.312604375,0,0,0.468906563,0,0,0,0,0,0.026883979000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.023715098,3.247705502,0,0,36.996689397,0,0,0,0,0,2.5746231400000004,0.6189453570000001,0,0,5.527853788,58.102365402000004]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.29166899999999996,0.314820089,0,0,0.37778410800000006,0,0,0,0,0,0.064651454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.485517458,2.325403402,0,0,40.265870804,0,0,0,0,0,2.821339298,0.20433722199999999,0,0,7.080985788,63.232378623]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.09092655300000001,0.549579822,0,0,0.25280671800000004,0,0,0,0,0,0.061012263,0,0,0,0.054957981999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.25656285,4.29041652,0,0,31.818605634999997,0,0,0,0,0,1.3530960600000002,0,0,0,2.152140268,47.880104671]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.427268983,0.5957983929999999,0,0,0.035046964,0,0,0,0,0,0.129940007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.178484139,2.809133974,0,0,36.624586659,0,0,0,0,0,2.120342047,0.026241591999999998,0,0,2.642550701,52.589393459]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.348248885,5.727569707,0,0,6.520422138000001,0,0,0,0,0,0.121118643,0.121118643,0.242237286,0,0.811494908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9996025590000004,25.553229055000003,0,0,44.924263123,0,0,0,0,0,0.868226471,0.7342204,0,0,6.022205237,95.99395705500001]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.08295468200000002,1.271654875,0,0,5.588607445,0,0,0,0,0,0.07831968,0,0,0,0.011884625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8398363219999998,9.348013571,0,0,32.126322036,0,0,0,0,0,0.359590867,0.638978143,0,0,3.0026474829999996,54.348809728999996]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.144676694,32.602871148,0,0,17.180185839,0,0,0,0,0,0.011635571,7.56312143,0,0,1.745335715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.39141087599999996,83.796077043,0,0,133.342008785,0,0,0,0,0,0.001153924,0,0,0,0.236542792,277.015019817]
[null,"FMP - Series 204 - 37M",0,58.254978595000004,0,0,0,0.166185564,76.261062888,0,0,3.9700925840000005,0,0,0,0,0,0.027774914,1.059181429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.17438983000000002,16.931051424,0,0,0.44549691500000005,0,0,0,0,0,0.076189733,0,0,0,0,157.36640387600002]
[null,"FMP - Series 205 - 37M",0,44.46036,0,0,0,0.0038108879999999997,40.22604,0,0,3.44091429,0,0,0,0,0,0.0052929,5.2929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13550067600000001,3.5910900789999998,0,0,10.355561861,0,0,0,0,0,0.020596017999999997,0.052810304,0,0,0.052810304,107.63768732000001]
[null,"FMP - Series 209 - 37M",0,15.81582321,0,0,0,0.29058928599999995,17.186527888,0,0,12.868173401,0,0,0,0,0,0.06474576200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45323313899999995,10.205110176,0,0,16.180886032,0,0,0,0,0,0.063913448,0,0,0,2.240915946,75.369918288]
[null,"FMP - Series 210 - 36M",0,10.508060709999999,0,0,0,0.206121745,36.467881485,0,0,0.677170528,0,0,0,0,0,0.05043869100000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7136262760000001,2.149982161,0,0,6.250669358,0,0,0,0,0,0.158307535,0,0,0,0.20975435699999997,57.392012845999986]
[null,"FMP - Series 211 - 38M",0,10.496489290000001,0,0,0,0.31217431400000006,0,0,0,7.145273469,0,0,0,0,0,0.036212888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.356830933,2.95419675,0,0,5.300011823,0,0,0,0,0,0.015190020999999998,0,0,0,0,26.616379488000003]
[null,"FMP - Series 217 - 40M",0,0,0,0,0,0.843589309,62.196340732,0,0,5.489830237,0,0,0,0,0,0.23640738699999997,25.07916965,0,0,1.756545043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8317304729999999,18.511587736000003,0,0,5.022138837,0,0,0,0,0,0.118312747,0.401162143,0,0,4.052572682,124.539386976]
[null,"FMP - Series 218 - 40M",0,3.0077357129999998,0,0,0,0.230623149,1.0025785710000001,0,0,10.527074996,0,0,0,0,0,0.07339977999999998,0,0,0,0.300773571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6529403080000001,3.00714,0,0,8.359839176000001,0,0,0,0,0,0.09221895999999999,0,0,0,0.100238,27.354562224000002]
[null,"FMP - Series 219 - 40M",0,60.053892839999996,0,0,0,0.23688257900000004,77.819836139,0,0,16.440895272,0,0,0,0,0,0.033229821,30.026946419999998,0,0,1.640062265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.557432621,25.019758925,0,0,15.274562825999999,0,0,0,0,0,0.075449582,0,0,0,0.050039518,227.22898880800003]
[null,"FMP - Series 220 - 40M",0,19.256357143000002,0,0,0,0.071757557,39.234827679000006,0,0,2.925361588,0,0,0,0,0,0.002262623,1.6046964289999999,0,0,0.035303322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.078146891,1.8294649330000001,0,0,9.052682844,0,0,0,0,0,0.020058238000000003,0,0,0,0.112326125,74.22324537200001]
[null,"FMP - Series 221 - 40M",0,3.927451786,0,0,0,0.011089696,9.640108929,0,0,0.461654104,0,0,0,0,0,0.002695659,0.785490357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.018650304,0.714078571,0,0,1.1268159860000002,0,0,0,0,0,0.0005355589999999999,0,0,0,0.006962266,16.695533216999998]
[]
[null,"(c) Sub-Total",0,225.781149287,0,0,0,4.468543827,404.986670443,0,0,95.558230323,0,0,0,0,0,1.3372770049999998,71.532624358,7.4470501449999995,0,6.37066472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83.299975908,243.09958524199996,0,0,602.708655167,0,0,0,0,0,25.562447811000002,5.429492494000001,0.146095,0,57.67864970699999,1835.407111437]
["(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",0,449.595418858,0,0,0,3.666676113,652.848115649,0.008783029,0,176.10407993500002,0,0,0,0,0,1.954859865,0.286627306,0,0,16.184534475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.978202734,264.190238268,0,0,205.681281858,0,0,0,0,0,3.4312647379999994,2.036463027,1.417384052,0,10.107725989,1797.4916558959999]
[null,"DSPBR BOND FUND",0,31.467133901999997,0,0,0,3.678510695,243.261468736,0,0,89.585553179,0,0,0,0,0,0.556424196,4.616115869,0,0,9.345760382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.009944211999997,215.47888382199997,0,0,185.56794451799996,0,0,0,0,0,6.076872552999999,21.8638007,1.7801760170000003,0,18.665139436,849.9537282169999]
[null,"DSPBR Income Opportunities Fund",0,1.787575248,0,0,0,23.524096102999998,468.22439907100005,0,0,346.295122035,0,0,0,0,0,8.121275515,19.077135534,6.564346476,0,33.161890867000004,0,0,0,0,0,0.012784448,0,0,0,0,0,0,0,0,0,0.052098437,0,0,0,0,0,0,0,0,0,287.994643663,1745.4550840469997,12.599974640000001,0,3228.3398218390007,0,0,0,0,0,144.555556743,283.805621472,41.399918337,0,588.4934725790001,7239.4648170539995]
[null,"DSPBR MIP Fund",0,0.666786225,0,0,0,3.02536657,1.2063626669999998,0,0,2.197829059,0,0,0,0,0,1.53887668,0,0,0,0.43403711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.052266679,48.269556753,0,0,206.991825603,0,0,0,0,0,25.667569262999997,11.922978162000001,0,0,74.269547093,444.243001864]
[null,"DSPBR Money Manager Fund",0,19.393330836,0,0,0,24.110586317999996,1012.775343321,11.046901035,10.225979831,116.169692115,0,0,0,0,0,14.922727992999999,5.582190694,26.722509915,0,22.773284736999997,0,0,0,0,0,0.063511174,0.001942391,0,0,0.049017644,0,0,0,0,0,0.039710509000000005,0,0,0,0,0,0.15728593100000002,0,0,0,293.59231569700006,706.540209752,5.041192819,0,955.65541196,0,0,0,0,0,152.158686414,71.50432500500001,19.460638237,0,180.619064372,3648.6058587]
[null,"DSPBR SHORT TERM FUND",0,237.24774275,0,0,0,9.648437333,2030.3535898460002,76.259879441,0,431.26387244399996,0,0,0,0,0,2.7350225069999996,25.937509497,0,0,9.613973708,0,0,0,0,0,0.000100242,0,0,0,0,0,0,0,0,0,2.6e-08,0,0,0,0,0,0,0,0,0,34.61405687799999,443.369082242,2.004226737,0,340.159821871,0,0,0,0,0,14.622126531999998,21.490089149,5.485218305,0,54.284795456,3739.0895449640007]
[null,"DSPBR STRATEGIC BOND FUND",0,261.543804726,0,0,0,5.5003996179999985,403.015930754,0,0,148.427728397,0,0,0,0,0,1.898977705,1.309078564,0,0,45.201670758,0,0,0,0,0,0.07719446099999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.515869302999999,240.266137259,6.867158387000001,0,415.56639877399994,0,0,0,0,0,3.695931270000001,6.55107724,1.284418124,0,34.311504765,1591.0332801050001]
[null,"DSPBR ULTRA SHORT TERM FUND",0,478.361603449,0,0,0,15.432662875999998,1837.5333612830002,25.116317034999998,0,629.5043241870001,0,0,0,0,0,6.871006780000001,118.221548483,6.614230491,0,35.862998626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.046479289,0,0,0,0.11737802800000001,0,0,0,0,0,28.851953818999995,992.2806625860001,5.712926896,0,559.091850313,0,0,0,0,0,14.949097415999999,130.13739028600003,0.641687479,0,35.549911694,4920.897391016]
[null,"(f) Sub-Total",0,1480.063395994,0,0,0,88.58673562599999,6649.218571327,112.43188054,10.225979831,1939.548201351,0,0,0,0,0,38.599171241,175.030205947,39.901086882,0,172.578150663,0,0,0,0,0,0.153590325,0.001942391,0,0,0.049017644,0,0,0,0,0,0.138288261,0,0,0,0.11737802800000001,0,0.15728593100000002,0,0,0,756.609252985,4655.849854728999,32.225479479,0,6097.054356736,0,0,0,0,0,365.15710492899996,549.311745041,71.469440551,0,996.3011613840001,24230.779277816]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2715.558832265,0,0,0,158.261554858,16395.774859253503,2684.3653838870005,10.225979831,2725.79292767,0,0,0,0,0,65.465937436,387.816684107,178.47681524100003,0,206.536536457,0,0,0,0,0,0.26115367700000003,0.001942391,0,0,0.049017644,0,0,0,0,0,0.21324722499999998,0,0,0,0.535117319,0,0.15728593100000002,0,0,0,905.372435465,8383.194012668999,49.270398377,0,7124.660644136,0,0,0,0,0,417.251114677,639.388497987,76.94381318500001,0,1105.120554648,44230.69474633651]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.805816501,0,0,0,244.562444637,0.019749821,0,0,12.623854587,0,0,0,0,0,169.421733038,0.003203948,0,0,3.4968810340000003,0,0,0,0,0,1.383416249,0,0,0,0.011852666,0,0,0,0,0,0.8523056170000001,0,0,0,0,0,0,0,0,0,1854.81941434,11.50850062,0,0,304.84581358599996,0,0,0,0,0,1160.590984958,7.752377885,1.710187145,0,114.573830276,3888.982366908]
[null,"(a) Sub-Total",0,0.805816501,0,0,0,244.562444637,0.019749821,0,0,12.623854587,0,0,0,0,0,169.421733038,0.003203948,0,0,3.4968810340000003,0,0,0,0,0,1.383416249,0,0,0,0.011852666,0,0,0,0,0,0.8523056170000001,0,0,0,0,0,0,0,0,0,1854.81941434,11.50850062,0,0,304.84581358599996,0,0,0,0,0,1160.590984958,7.752377885,1.710187145,0,114.573830276,3888.982366908]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,7.297010009,0,0,0,62.191760225,68.84808972799999,0,0,59.62043497399999,0,0,0,0,0,19.478437081000003,2.017695421,0,0,4.9481979119999995,0,0,0,0,0,0.26054876299999996,0,0,0,0,0,0,0,0,0,0.15649796100000002,0,0,0,0.08351354300000001,0,0.322437321,0,0,0,1067.836492472,88.249358429,0,0,493.44141992,0,0,0,0,0,352.126065613,38.987973294,0,0,101.690401225,2367.556333891]
[null,"DSPBR Equity Savings Fund",0,272.783113855,0,0,0,5.244132074,80.027486435,0,0,204.18033725299998,0,0,0,0,0,3.3406386500000003,4.856269266,0,0,5.978002114000001,0,0,0,0,0,0.027610462,0,0,0,0,0,0,0,0,0,0.00038765500000000004,0,0,0,0,0,0,0,0,0,109.688422622,115.18224345800002,0,0,488.753022178,0,0,0,0,0,68.760340415,49.406394795000004,0.266367233,0,138.078669263,1546.573437728]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,170.12661788399998,0,0,0,48.435593688,449.8570459740001,0,0,380.221837909,0,0,0,0,0,16.976046474,13.991167477000001,0,0,9.819885866,0,0,0,0,0,0.060906652000000006,0,0,0,0,0,0,0,0,0,0.11541406800000001,0,0,0,0,0,24.170779937,0,0,0,502.6232983289999,212.53886576000002,0,0,887.375616105,0,0,0,0,0,168.78735213700003,18.659204274,0,0,83.655467786,2987.4151003200004]
[null,"DSPBR MICRO CAP FUND",0,0.891566943,0,0,0,525.2095004409999,12.488288463,0,0,145.501103831,0,0,0,0,0,223.009585808,8.119650216,0,0,28.294287184,0,0,0,0,0,1.905659027,0,0,0,0.00321798,0,0,0,0,0,2.190246628,0,0,0,0,0,6.617794083,0,0,0,2793.758119044,155.39258688,0,0,882.564573296,0,0,0,0,0,1299.9573677859998,27.111218317000002,0,0,101.325743118,6214.340509045]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.9826229630000001,0,0,0,63.62798655899999,5.152349208,0,0,38.077767921,0,0,0,0,0,35.642953979999994,0.31884705,0,0,6.568566921,0,0,0,0,0,0.098158569,0,0,0,0,0,0,0,0,0,0.092521495,0,0,0,0,0,0,0,0,0,139.278228187,9.007254453,0,0,63.588625177999994,0,0,0,0,0,75.500409091,1.362030719,0,0,16.708773353,456.00709564699997]
[null,"DSPBR OPPORTUNITIES FUND",0,110.625616451,0,0,0,87.251606503,128.637091741,0,0,269.135803567,0,0,0,0,0,32.981388516,13.40556052,0,0,21.483672521,0,0,0,0,0,0.13370316,0,0,0,0,0,0,0,0,0,0.171803773,0,0,0,0,0,0.001078007,0,0,0,1118.534890775,353.683428552,0.000246059,0,1828.6850807510002,0,0,0,0,0,501.890597878,63.987247999999994,0,0,297.743446941,4828.352263715001]
[null,"DSPBR SMALL AND MID CAP FUND",0,30.039894927,0,0,0,174.261647719,73.328617991,0,0,222.80677887999997,0,0,0,0,0,86.61276061299999,5.62795392,0,0,29.978069185000003,0,0,0,0,0,0.8206115939999999,0,0,0,0.097591304,0,0,0,0,0,0.893960063,0,0,0,0,0,1.1319e-05,0,0,0,1859.316687366,260.746777828,0,0,1307.52362859,0,0,0,0,0,918.402331175,59.784219943000004,0,0,260.32598232400005,5290.567524741]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,62.827154713999995,0,0,0,29.678203593,7.492873309,0,0,60.56845550399999,0,0,0,0,0,9.449299023,1.396761788,0,0,2.876372342,0,0,0,0,0,0.8414503820000001,0,0,0,0,0,0,0,0,0,0.462074893,0,0,0,0,0,0,0,0,0,702.4526313690001,90.54625822999998,0.02608084,0,290.293413246,0,0,0,0,0,241.55303171399999,22.359862362999998,0,0,56.463499083,1579.2874223930003]
[null,"DSPBR TOP 100 EQUITY FUND",0,205.26085595,0,0,0,80.76449217,122.718345585,0,0,212.89178157799998,0,0,0,0,0,32.022278151,0.016079489000000002,0,0,7.504453293,0,0,0,0,0,0.6573446070000001,0,0,0,0.007528732000000001,0,0,0,0,0,0.372880883,0,0,0,0,0,63.784014129,0,0,0,1335.7698461350003,80.657503488,0.10756325,0,454.573292799,0,0,0,0,0,459.750675176,22.255720092000004,0,0,56.875777263,3135.990432770001]
[null,"DSPBR A.C.E. Fund Series 1",0,19.600714280000002,0,0,0,8.484220929,11.378229607999998,0,0,14.962564905,0,0,0,0,0,4.377076011000001,19.875050043,0,0,5.182638442999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96.929293112,54.949243067,0,0,204.72797058099997,0,0,0,0,0,68.129269206,10.381011987,0,0,60.495259899000004,579.4725420709999]
[null,"DSPBR Equal Nifty 50 Fund",0,5.495075537,0,0,0,10.696551466,13.996899265,0,0,7.718089983,0,0,0,0,0,6.329291500999999,0.58653636,0,0,4.723881806,0,0,0,0,0,0.0023681229999999998,0,0,0,0,0,0,0,0,0,0.01603369,0,0,0,0,0,0,0,0,0,25.833920053,12.852295156999999,0,0,26.515182316,0,0,0,0,0,14.664874990999998,2.074660837,0,0,5.030764968,136.536426053]
[null,"DSPBR Arbitrage Fund",0,50.760075,0,0,0,2.052877765,61.768358171,0,0,14.174996591,0,0,0,0,0,0.743295779,0.7739655,0,0,6.8780378859999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.2465779690000005,41.00672309699999,0,0,37.623543257,0,0,0,0,0,2.1001570099999998,13.361030535000001,0,0,16.148017765000002,251.63765632499994]
[null,"DSPBR Dynamic Asset",0,0.659562709,0,0,0,5.639448306999999,5.127219614,0,0,16.865464851,0,0,0,0,0,2.093511069,1.858969852,0,0,2.772798118,0,0,0,0,0,0.001166254,0,0,0,0,0,0,0,0,0,0.005652811,0,0,0,0,0,0,0,0,0,136.157461759,132.739947467,0,0,339.34214423599997,0,0,0,0,0,59.936686140000006,32.544665619999996,0,0,96.223774511,831.9684733180001]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,0.366805115,0,0,0,0.022311911,0,0,0,0,0,0.037401406,0,0,0,0.096597429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.5359321480000006,1.438015981,0,0,22.868695013,0,0,0,0,0,0.896619673,0,0,0,0.26872799999999997,32.531106676]
[null,"(b) Sub-Total",0,937.3498812220002,0,0,0,1103.904826554,1040.8208950920002,0,0,1646.747729658,0,0,0,0,0,473.09396406199994,72.844506902,0,0,137.10546101999998,0,0,0,0,0,4.809527593,0,0,0,0.108338016,0,0,0,0,0,4.47747392,0,0,0,0.08351354300000001,0,94.89611479599999,0,0,0,9898.96180134,1608.9905018470001,0.133890149,0,7327.876207466002,0,0,0,0,0,4232.455778005,362.275240776,0.266367233,0,1291.0343054990003,30238.236324693007]
[null,"Grand Sub-Total (a+b)",0,938.1556977230002,0,0,0,1348.467271191,1040.8406449130002,0,0,1659.3715842450001,0,0,0,0,0,642.5156970999999,72.84771085000001,0,0,140.602342054,0,0,0,0,0,6.192943842,0,0,0,0.120190682,0,0,0,0,0,5.329779537,0,0,0,0.08351354300000001,0,94.89611479599999,0,0,0,11753.78121568,1620.499002467,0.133890149,0,7632.722021052002,0,0,0,0,0,5393.046762963,370.02761866099996,1.976554378,0,1405.6081357750004,34127.21869160101]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,189.660725799,0,0,0,55.413095325,80.48692812,0.000766022,0,226.858699355,0,0,0,0,0,24.126897317,16.003207336,0,0,31.542760946,0,0,0,0,0,0.179330504,0,0,0,0.519361464,0,0,0,0,0,0.07873043299999999,0,0,0,0.424350138,0,0,0,0,0,1146.7870863700002,480.748742403,0,0,3171.996236514,0,0,0,0,0,632.763640131,102.102452148,2.715633354,0,761.705249356,6924.113893035001]
[null,"Grand Sub-Total",0,189.660725799,0,0,0,55.413095325,80.48692812,0.000766022,0,226.858699355,0,0,0,0,0,24.126897317,16.003207336,0,0,31.542760946,0,0,0,0,0,0.179330504,0,0,0,0.519361464,0,0,0,0,0,0.07873043299999999,0,0,0,0.424350138,0,0,0,0,0,1146.7870863700002,480.748742403,0,0,3171.996236514,0,0,0,0,0,632.763640131,102.102452148,2.715633354,0,761.705249356,6924.113893035001]
[]
["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",0,73.683968842,0,0,0,2.983962993,1.440102189,0,0,2.3888433129999997,0,0,0,0,0,0.9077062899999999,0,0,0,0.0059606400000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000341471,0,0,0,0,0,0,0,0,0,8.956913225,43.524597965,0,0,33.699081945,0,0,0,0,0,1.859617518,2.7324673770000003,0,0,2.206577743,174.39014151099997]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.408022875,0,0,0,0.629461665,1.216801918,0,0,0.955717277,0,0,0,0,0,0.16474156699999998,0,0,0,0.081449913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.782483928,0,0,0,2.704943498,1.044165409,0,0,9.90126015,0,0,0,0,0,0.959745355,0.011285566,0,0,0.25108234900000004,30.11116147]
[null,"DSPBR WORLD ENERGY FUND",0,0.47022175199999994,0,0,0,1.032981156,0,0,0,0.918708991,0,0,0,0,0,0.33883430600000003,0.103072274,0,0,0.330312076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0006189689999999999,0,0,0,0,0,0,0,0,0,6.930989216999999,0.667473693,0,0,4.78651027,0,0,0,0,0,2.10296914,0.012985513,0,0,0.409880421,18.105557777999998]
[null,"DSPBR WORLD GOLD FUND",0,0.6194066650000001,0,0,0,6.754146634,7.006583965,0,0,16.950347583,0,0,0,0,0,1.9978595609999998,0,0,0,0.510576322,0,0,0,0,0,0.057101841,0,0,0,0,0,0,0,0,0,0.03892093,0,0,0,0,0,0,0,0,0,57.976658031999996,9.587338934999998,0,0,81.511561902,0,0,0,0,0,18.196629048,2.850077222,0,0,8.933229016,212.990437656]
[null,"DSPBR WORLD MINING FUND",0,8.509022806,0,0,0,1.237278957,0.0007765560000000001,0,0,7.229871766,0,0,0,0,0,0.8331992509999999,0,0,0,0.144371133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.603609777999999,0.025032597,0,0,7.367365964,0,0,0,0,0,2.2047546010000003,0.058110226,0,0,0.245580692,33.45897432699999]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.46523625,0,0,0,0.83672645,1.4436357199999998,0,0,0.971812818,0,0,0,0,0,0.076722294,0,0,0,0.135191692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.297736086,1.6609530049999999,0,0,13.905643725,0,0,0,0,0,0.576928258,0,0,0,0.302130479,30.672716776999994]
[null,"Grand Sub-Total",0,90.15587919000001,0,0,0,13.474557855,11.107900348,0,0,29.415301747999997,0,0,0,0,0,4.319063268999999,0.103072274,0,0,1.207861776,0,0,0,0,0,0.057101841,0,0,0,0,0,0,0,0,0,0.03988137,0,0,0,0,0,11.782483928,0,0,0,86.470849836,56.509561604,0,0,151.17142395599998,0,0,0,0,0,25.90064392,5.664925904,0,0,12.348480700000001,499.7289895189999]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3933.5311349770004,0,0,0,1575.6164792289999,17528.210332634502,2684.3661499090003,10.225979831,4641.438513018,0,0,0,0,0,736.4275951219998,476.770674567,178.47681524100003,0,379.88950123300003,0,0,0,0,0,6.690529864,0.001942391,0,0,0.68856979,0,0,0,0,0,5.6616385650000005,0,0,0,1.0429810000000002,0,106.835884655,0,0,0,13892.411587351,10540.951319142998,49.404288526,0,18080.550325658,0,0,0,0,0,6468.962161691001,1117.1834947,81.636000917,0,3284.7824204790004,85781.75632049152]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 28.02.2018"]
[null,"DSP BlackRock Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0.030715158000000003,0.727566041,1.9635890500000002,0.228367209,0.007301975999999999,null,null,2.957539434,0]
[null,2,"Andhra Pradesh",119.215069971,223.30897718099996,793.070690118,113.888173748,5.109725665999999,null,null,1254.5926366840001,0]
[null,3,"Arunachal Pradesh",0.025667276,0.042698791,2.7648358410000005,0.095002335,0.0048212559999999995,null,null,2.9330254990000006,0]
[null,4,"Assam",4.079214414,92.840030805,192.967765725,36.026817907,0.6418186849999999,null,null,326.555647536,0]
[null,5,"Bihar",1.867060707,57.86084701000001,282.145595849,50.354089125,0.917771914,null,null,393.14536460500005,0]
[null,6,"Chandigarh",4.225244436,76.748148073,160.528971807,39.966726907,1.5195680029999998,null,null,282.98865922600004,0]
[null,7,"Chhattisgarh",1.576045176,90.26359922000002,185.826811972,24.921945387,2.133681405,null,null,304.72208316,0]
[null,8,"Dadra and Nagar Haveli",0.023671361,0.254103552,8.833056487,0.729875951,0.003923859,null,null,9.844631210000001,0]
[null,9,"Daman and Diu",0.458186154,1.1243315619999998,6.270172463000001,0.43906274500000003,0.011859846,null,null,8.30361277,0]
[null,10,"Goa",14.406071486000002,226.775110291,318.574134699,87.987067412,1.955792757,null,null,649.698176645,0]
[null,11,"Gujarat",682.708794643,1052.4879517860002,3001.115255239,627.434344706,18.822757315,null,null,5382.569103689,0]
[null,12,"Haryana",566.12431295,1831.5400288159997,885.0766210940001,147.318717109,7.658119376,null,null,3437.7177993449995,0]
[null,13,"Himachal Pradesh",2.679257206,7.856144329999999,43.82652961,5.070996845000001,0.196416822,null,null,59.62934481300001,0]
[null,14,"Jammu and Kashmir",3.810911135,3.714302713,24.668425239,1.041269331,0.22778362000000002,null,null,33.462692038,0]
[null,15,"Jharkhand",12.817103291,64.395216043,339.91027567400005,110.69139333800001,2.590383115,null,null,530.4043714610001,0]
[null,16,"Karnataka",1503.226379654,2374.787540584,2387.8119078950003,347.22931601700003,26.936266154000002,null,null,6639.991410304,0]
[null,17,"Kerala",102.153799716,161.716006472,537.44246192,97.940888146,4.345788197999999,null,null,903.5989444520001,0]
[null,18,"Lakshadweep",3.2597e-05,0.06716897399999999,0.241745052,0.035725567,0,null,null,0.34467219,0]
[null,19,"Madhya Pradesh",8.802786109,160.35186094,604.28005884,101.828756313,3.1199705559999997,null,null,878.383432758,0]
[null,20,"Maharashtra",11288.591087698502,10910.356844786,12072.694427661,2773.722251875,305.577257783,null,null,37350.9418698035,0]
[null,21,"Manipur",0.189000373,0.590994725,3.565404718,0.46264579000000006,0.049683813,null,null,4.857729419,0]
[null,22,"Meghalaya",0.240651281,4.630869972,13.089299278999999,0.599580529,0.135290156,null,null,18.695691217,0]
[null,23,"Mizoram",0,0.152103609,3.041512001,1.02066917,0.009310459,null,null,4.223595239,0]
[null,24,"Nagaland",0.029559821000000003,0.41666458,3.9151506549999997,0.08221433,0.040968589,null,null,4.484557975,0]
[null,25,"New Delhi",1628.320027006,3312.764974065,3207.337201527,488.241371475,44.695232112,null,null,8681.358806185,0]
[null,26,"Orissa",18.318757853,66.56021781999999,254.93856184300003,69.69692973400001,1.8427802530000001,null,null,411.35724750300005,0]
[null,27,"Others",369.80486898000004,1232.803193889,1917.2117779620003,323.02861285100005,16.112060599,null,null,3858.9605142810005,0]
[null,28,"Pondicherry",0.4082213,3.3065037050000003,20.792488847999998,1.732984491,1.009448334,null,null,27.249646677999998,0]
[null,29,"Punjab",34.647523654000004,323.92213995199995,603.9763488799999,71.24721221,3.8141862590000004,null,null,1037.607410955,0]
[null,30,"Rajasthan",66.2833412,309.123160447,792.576831456,119.82604228900001,2.7481897550000003,null,null,1290.557565147,0]
[null,31,"Sikkim",0.016317274,1.871690937,23.798943689,1.8260174940000002,0.018114465,null,null,27.531083859000002,0]
[null,32,"Tamil Nadu",771.425208493,970.290505602,1545.7710806,426.498537698,17.768330229,null,null,3731.753662622,0]
[null,33,"Telangana",0.659219407,11.28903819,48.89229287,11.562494948000001,0.298443403,null,null,72.701488818,0]
[null,34,"Tripura",0.028698156,0.991816209,3.399661326,0.24043730800000002,0.010620311,null,null,4.67123331,0]
[null,35,"Uttar Pradesh",232.705799123,750.983148815,1684.000727132,352.844479421,7.778932049,null,null,3028.3130865400003,0]
[null,36,"Uttarakhand",1.4667683519999999,86.930672268,203.05722212,29.914303683999997,0.516432886,null,null,321.88539931,0]
[null,37,"West Bengal",435.17133643299996,1940.311863737,1947.8408544600002,458.33857163999994,21.099957541,null,null,4802.762583811,0]
[null,"Total",null,17876.5367098445,26354.158036492005,34127.218691600996,6924.113893034999,499.72898951900004,0,0,85781.75632049148,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]