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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.03.2015 (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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["A","INCOME / DEBT ORIENTED SCHEMES"]
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[null,"DSPBR FMP - S118 - 12M",0,0,0,0,0,0.074643702,0,0,0,0.286650161,0,0,0,0,0,0.090723245,0,0,0,0.458640258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.762221534,5.145329034,0,0,10.916880603000001,0,0,0,0,0,0.13835218200000002,0,0,0,1.256862685,19.130303404000003]
[null,"DSPBR FMP - S119 - 12M",0,0,0,0,0,0.167908631,0,0,0,0.077333074,0,0,0,0,0,0.014206372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.33120087,2.5711301,0,0,3.7207533340000003,0,0,0,0,0,0.115449176,0,0,0,1.1446177419999999,8.142599299]
[null,"DSPBR FMP - S126 - 12M",0,0,0,0,0,0.193717786,0,0,0,0.25985389600000003,0,0,0,0,0,0.001566568,0,0,0,0.055948871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4830653,0.167718,0,0,7.842798238,0,0,0,0,0,0.074343799,0,0,0,1.285838,10.364850458]
[null,"DSPBR FMP - S129 - 12M",0,0,0,0,0,0.118182365,2.551042503,0,0,2.556613929,0,0,0,0,0,0.002857946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.187898807,2.550434627,0,0,2.8971610809999997,0,0,0,0,0,0,0,0,0,0,10.864191258]
[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.023706361,9.133686814,0,0,1.555807857,0,0,0,0,0,0,2.769434678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.148163625,11.187127441,0,0,2.695921246,0,0,0,0,0,0.022132019,0,0,0,0,27.535980041000002]
[null,"DSPBR FMP - S146 - 12M",0,39.851518685,0,0,0,0.129383361,98.00274526,0,0,15.657190494999998,0,0,0,0,0,0.014596149,60.722108899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.02149355,0,0,0,0.427841893,24.360617534,0,0,46.293648243999996,0,0,0,0,0,0.026980616,0.275537339,0,0,0.18736539,296.97102741500004]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.007921322,0.219392,0,0,1.1148915099999999,0,0,0,0,0,0.000790202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.080459077,2.6117981460000004,0,0,3.394965408,0,0,0,0,0,0.003281514,0.352674907,0,0,0.565655822,8.351829908]
[null,"DSPBR FMP - S149 - 12M",0,55.1036613,0,0,0,0.12133324200000001,103.607478968,0,0,64.832761002,0,0,0,0,0,0.024906428,5.5103661299999995,0,0,0.033062196999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.122370797,52.348397383,0,0,21.694208525,0,0,0,0,0,0.020292016,0,0,0,0.33467216699999996,303.753510155]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.644569299,80.105161127,0,0,8.786600722,0,0,0,0,0,0.235860324,5.4939419350000005,0,0,0.788930062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.347243427,25.515811574000004,0,0,49.767080521,0,0,0,0,0,0.231748759,2.880762193,0,0,11.647357044,187.445066987]
[null,"DSPBR FMP - S151 - 12M",0,194.19880693599998,0,0,0,0.15538981600000001,404.107730958,0,0,67.842579886,0,0,0,0,0,0.052221196000000004,0.080272179,0,0,0.360176234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.996561294,0,0,0,0.29862961000000005,34.458428513,0,0,82.587242624,0,0,0,0,0,0.014494693,0,0,0,0.069595397,790.222129336]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.61501564,201.130494201,0,0,10.433652026999999,0,0,0,0,0,0.033972710999999996,98.63044839,0,0,0.107896779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.770139997,7.543297926999999,0,0,28.537049256000003,0,0,0,0,0,0.3198526,0.272620081,0,0,2.282814404,351.677254013]
[null,"DSPBR FMP - S153 - 12M",0,7.746077423999999,0,0,0,0.12741493099999998,62.814707732,0,0,4.923405239,0,0,0,0,0,0.011231811999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.47717387200000005,27.215590308,0,0,10.951287014,0,0,0,0,0,0.035230740999999996,6.726133328,0,0,0.05416979399999999,121.08242219500002]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.69188725,44.721880277,0,0,16.346106627,0,0,0,0,0,0.099229101,0.545214839,0,0,0.826416982,0,0,0,0,0,0.021787426000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.777209853,6.097009902000001,0,0,30.52955515,0,0,0,0,0,0.16195296800000003,0.975724516,0,0,1.476098098,104.270072989]
[null,"DSPBR FMP - S155 - 12M",0,28.912906464,0,0,0,0.136658468,88.929999026,0,0,13.610080178,0,0,0,0,0,0.000669507,33.299463650999996,0,0,0.153024248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.596044598,27.206896263999997,0,0,7.424501717,0,0,0,0,0,0.034917538,16.662032922,0,0,0.114698842,217.081893423]
[null,"DSPBR FMP - S161 - 12M",0,16.293358065,0,0,0,0.402761124,42.452569044,0,0,18.345767117,0,0,0,0,0,0.039908762,32.58671613,0,0,0.135726931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1764423800000001,12.920883466,0,0,37.196165913,0,0,0,0,0,0.560256431,5.53467629,0,0,1.877005016,169.52223666899997]
[null,"DSPBR FMP - S162 - 12M",0,3.256782582,0,0,0,0.155330333,0,0,0,10.925673693,0,0,0,0,0,0.011398737999999999,0,0,0,0.162839129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6441117220000001,13.242657004,0,0,21.069840151999998,0,0,0,0,0,0.067795402,0.813453146,0,0,0.3382759,50.688157801]
[null,"DSPBR FMP - S163 - 12M",0,16.25934678,0,0,0,0.21339908,66.012947927,0,0,8.382107703,0,0,0,0,0,0.000588648,27.0989113,0,0,0.234035871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0038477900000000002,0,0,0,0,0,1.303542933,0,0,0,1.2716034840000001,6.827463753,0,0,21.063428582,0,0,0,0,0,0.172361471,0.010829842,0,0,0.134448827,148.988863991]
[null,"DSPBR FMP - S164 - 12M",0,5.3902483850000005,0,0,0,0.401627407,1.0780496769999999,0,0,7.920777569,0,0,0,0,0,0.048512236,0,0,0,0.846493459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9215087259999999,7.292342627,0,0,3.6194557130000002,0,0,0,0,0,0.08483146000000001,12.258029408,0,0,6.678364000999999,46.540240668]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.632671613,49.437925361000005,0,0,138.622834096,0,0,0,0,0,1.106154064,4.664855333,0,0,7.361554462000001,209.825994929]
[null,"DSPBR FTP - S31 - 36M",0,5.9377693549999995,0,0,0,0.17390313300000002,0,0,0,12.778079651999999,0,0,0,0,0,0.086494299,0,0,0,0.047502155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.15384652,8.012543312,0,0,31.776952312,0,0,0,0,0,0.365703208,0,0,0,1.180208295,64.513002241]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.173165435,0,0,0,1.717571742,0,0,0,0,0,0.002872194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.126801941,5.046158324,0,0,19.985450423,0,0,0,0,0,0.27782062,0.285085161,0,0,2.622213313,32.237139153]
[null,"DSPBR FTP - S33 - 24M",0,5.62208387,0,0,0,0.177899527,3.373250322,0,0,1.551788471,0,0,0,0,0,0.17476753,16.86625161,0,0,1.46808688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.3811687839999998,7.799466761,0,0,39.396771773999994,0,0,0,0,0,0.625276331,0.368673871,0,0,2.034532972,81.84001870299998]
[null,"DSPBR FTP - S36 - 15M",0,41.516951625,0,0,0,0.171919246,57.515531258,0,0,21.95416648,0,0,0,0,0,0.038429655,0,5.812373228,0,0.055355934999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1953744219999998,10.284231431,0,0,6.358226812000001,0,0,0,0,0,0.125996122,1.104643548,0,0,15.699035968,161.83223573]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.544764396,40.927075794,0,0,4.243435022,0,0,0,0,0,0.10797951399999998,0,0,0,0.416296491,0,0,0,0,0,0,0,0,0,0.275801371,0,0,0,0,0,0,0,0,0,0,0,5.51602742,0,0,0,1.155787984,14.738825266,0,0,25.241499878,0,0,0,0,0,0.364277348,3.4280458049999996,0,0,0.441282194,97.40109848299998]
[null,"DSPBR FTP - S38 - 25M",0,5.5405741950000005,0,0,0,0.4353772570000001,0.055405742,0,0,38.315972302,0,0,0,0,0,0.153821402,6.648689034,2.216229678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1369053950000003,18.296292632,0,0,30.779554369000003,0,0,0,0,0,0.5610750130000001,0.022050368,0,0,2.661863871,108.82381125799999]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.121840814,1.799560227,0,0,3.0380810879999998,0,0,0,0,0,0.068806714,10.585648390000001,0,0,0.148199078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7926892770000002,8.438205491,0,0,24.877339036000002,0,0,0,0,0,0.168576164,0.021016307,0,0,0.580852693,51.640815278999995]
[null,"DSPBR FTP - S44 - 36M",0,470.16430899899996,0,0,0,9.403518627,1381.2795975210004,0,0,392.70464095399996,0,0,0,0,0,2.1907234900000003,302.53462543999996,12.961377744999998,0,9.134555607999998,0,0,0,0,0,0.028029921000000003,0,0,0,0.275801371,0,0,0,0,0,0.0038477900000000002,0,0,0,0,0,23.837625197,0,0,0,316.718115041,661.1143645530001,0,0,1959.723442499,0,0,0,0,0,72.59675214800001,151.560953793,0.708078,0,260.28326779299994,6027.22362649]
["(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",0,17.579758065,0,0,0,0.5990572950000002,108.78061525700001,0.006993092,0,10.474992522,0,0,0,0,0,0.41364925699999994,2.380121786,0,0,0.061089787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.644443946,126.962389046,2.0528980789999998,0,62.935963641,0,0,0,0,0,2.4311329830000004,29.356133723,0.167815292,0,12.409008668999999,380.25606244]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.308108829,0.532974356,0,0,0.8568047990000001,0,0,0,0,0,0.219191511,0,0,0,0.170904904,0,0,0,0,0,0.00031982800000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.054080125000002,107.272293756,3.378854051,0,104.60076471900001,0,0,0,0,0,5.284427993,15.266509958,2.06501259,0,32.600289515,289.610536934]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,1.22605589,23.247448295999998,0,0,54.59968626799999,0,0,0,0,0,0.7395338,0,1.9616650190000002,0,1.656505382,0,0,0,0,0,0.001314792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.510504301999994,821.046834134,4.258608502,0,703.3562740729999,0,0,0,0,0,22.319612289000002,50.416955120999994,8.266419815,0,132.70346177300002,1889.310879456]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.5163161930000002,0.5244217990000001,0,0,5.4404161890000005,0,0,0,0,0,0.650552133,0,0,0,0.030255001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.97919115900001,56.049944884,0,0,180.945760114,0,0,0,0,0,27.518991255,10.637164913,0,0,43.132407911,403.425421551]
[null,"DSPBR Money Manager Fund",0,8.4123645,0,0,0,5.985965156000001,640.729987654,18.893093949,0,69.517661422,0,0,0,0,0,2.9332731620000003,57.161981440000005,0.654871308,0,2.1220956369999997,0,0,0,0,0,0.115201081,0.001593091,0,0,0.326055331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97.27764003000001,558.08702373,3.4038841470000003,0,536.1040273369999,0,0,0,0,0,45.80288232000001,22.489097766,8.657345245,0,57.518049586,2136.194093892]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.712531745,184.030180415,0,0,12.276314159999998,0,0,0,0,0,0.6648646519999999,1.474742746,0,0,0.540813295,0,0,0,0,0,0.001624068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.873773031,274.993432728,0,0,218.07409624800002,0,0,0,0,0,5.432314169,15.847748925000001,0.332219481,0,22.310514622000003,760.5651702850001]
[null,"DSPBR STRATEGIC BOND FUND",0,248.38303052399996,0,0,0,2.9048242330000003,1284.3965506890002,1.95040125,62.328753974,91.343017967,0,0,0,0,0,1.434479949,1.4779450140000001,0,0,409.228133575,0,0,0,0,0,0.082580689,0,0,0,0,0,0,0,0,0,0.0057665089999999995,0,0,0,0,0,25.429863475,0,0,0,10.578996079999998,916.282087428,0,0,371.688247488,0,0,0,0,0,2.877186481999999,15.637219701,0,0,58.650662624999995,3504.6797476519996]
[null,"DSPBR ULTRA SHORT TERM FUND",0,0,0,0,0,0.359218939,85.861202241,0,0,19.332305323,0,0,0,0,0,0.061482801000000004,5.362729238999999,2.4595567739999997,0,0.7498444280000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.548011136,60.764424404,0,0,23.350322094,0,0,0,0,0,0.24786099800000003,1.968093374,0.6489904830000001,0,2.1135640619999996,203.82760629600003]
[null,"(f) Sub-Total",0,274.375153089,0,0,0,14.61207828,2328.103380707,20.850488290999998,62.328753974,263.84119865,0,0,0,0,0,7.117027265000001,67.857520225,5.076093101,0,414.559642009,0,0,0,0,0,0.201040458,0.001593091,0,0,0.326055331,0,0,0,0,0,0.0057665089999999995,0,0,0,0,0,25.429863475,0,0,0,292.466639809,2921.45843011,13.094244779,0,2201.055455714,0,0,0,0,0,111.914408489,161.61892348099997,20.137802906,0,361.43795876300004,9567.869518505999]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1187.9568421889999,0,0,0,30.289101885000004,5476.503497346001,417.06605131799995,209.822758785,810.659476324,0,0,0,0,0,12.684525435000001,409.02718664199995,32.347306693,0,429.951225358,0,0,0,0,0,0.23027187000000002,19.364795332,0,0,0.6172247780000001,0,0,0,0,0,0.009614299,0,0,0,0,0,75.66630963,0,0,0,638.548879569,5307.5570493959995,67.08249691099999,0,4409.21347709,0,0,0,0,0,192.8723831,398.895330333,22.436002576,0,641.3510194049999,20790.152826264]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,7.621086227,0.546990583,0,0,0.372845667,0,0,0,0,0,4.075241274,0,0,0,0.081118185,0,0,0,0,0,0.786701268,0,0,0,0,0,0,0,0,0,0.477785695,0,0,0,0,0,0,0,0,0,655.1455929289999,8.307327052,0,0,66.288490682,0,0,0,0,0,336.58739567099997,12.161706398,1.113388479,0,26.119429979,1119.6851000889997]
[null,"(a) Sub-Total",0,0,0,0,0,7.621086227,0.546990583,0,0,0.372845667,0,0,0,0,0,4.075241274,0,0,0,0.081118185,0,0,0,0,0,0.786701268,0,0,0,0,0,0,0,0,0,0.477785695,0,0,0,0,0,0,0,0,0,655.1455929289999,8.307327052,0,0,66.288490682,0,0,0,0,0,336.58739567099997,12.161706398,1.113388479,0,26.119429979,1119.6851000889997]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,122.733946747,0,0,0,32.269040285,83.66937963400001,0,0,123.91183209199998,0,0,0,0,0,9.351246202999999,10.752295288000001,0,0,3.1195710620000003,0,0,0,0,0,0.185397738,0,0,0,0,0,0,0,0,0,0.12176187100000001,0,0,0,0,0,0.316202903,0,0,0,1009.4262843380001,196.51266686500003,0,0,632.831503478,0,0,0,0,0,275.56780307900004,22.41505634,0,0,58.26215974,2581.4461476629995]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,23.595564482,0,0,0,1.358811423,0.571647195,0,0,16.409082440000002,0,0,0,0,0,0.537921642,0,0,0,0.090063358,0,0,0,0,0,0.018002863,0,0,0,0,0,0,0,0,0,0.010435709999999999,0,0,0,0,0,26.685379544,0,0,0,119.44424426299999,19.759375301,0,0,88.00317041299999,0,0,0,0,0,42.728118767,3.655263867,0,0,7.071244674,349.938325942]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,30.253498956,11.503770642000001,0,0,28.496342060000003,0,0,0,0,0,12.080875147,0.22386013000000002,0,0,1.334530683,0,0,0,0,0,0.061185908,0,0,0,0.000510617,0,0,0,0,0,0.084135114,0,0,0,0,0,3.904848387,0,0,0,505.38929679999995,180.649666729,0,0,850.147130647,0,0,0,0,0,189.088509386,18.470672645,0,0,58.450783837,1890.1396176879998]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.306147636,0.48240002300000007,0,0,0.2251329,0,0,0,0,0,0.18850402400000002,0,0,0,0,0,0,0,0,0,0.060531102,0,0,0,0,0,0,0,0,0,0.059087159,0,0,0,0,0,0,0,0,0,31.851288989,0.793964867,0,0,6.027400539,0,0,0,0,0,17.676273391,0.021927072,0,0,0.504243351,58.19690105299999]
[null,"DSPBR OPPORTUNITIES FUND",0,17.64911352,0,0,0,5.62133705,2.17243102,0,0,6.7580987100000005,0,0,0,0,0,1.0084642270000002,0,0,0,0.284223182,0,0,0,0,0,0.015295369999999999,0,0,0,0,0,0,0,0,0,0.030007109999999997,0,0,0,0,0,0,0,0,0,320.137458799,108.92449282199999,0,0,203.87993590899998,0,0,0,0,0,67.599353593,6.257838383999999,0,0,17.072267303,757.410316999]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.10322419499999999,0,0,0,0,0,0,0,0,0,0.07288665700000001,0,0,0,0.003125282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.195290212,1.130185556,0,0,19.729034573,0,0,0,0,0,13.947647689,0.19337981,0,0,2.64485759,65.01963156400001]
[null,"DSPBR SMALL AND MID CAP FUND",0,3.197988832,0,0,0,19.789246189,4.527427529,21.368425857,0,13.920767292,0,0,0,0,0,7.8678630709999995,6.619953104,0,0,2.277670391,0,0,0,0,0,0.23124369199999997,0,0,0,0.045326357000000005,0,0,0,0,0,0.081126453,0,0,0,0,0,0,0,0,0,770.2318522579999,122.137266203,0,0,502.45097316500005,0,0,0,0,0,299.205327896,34.035318307000004,0,0,58.64030592499999,1866.6280825209997]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,52.348605976,0,0,0,10.549758342,2.9608122829999997,1.323746338,0,62.147273545,0,0,0,0,0,3.215168101,0.043283038999999995,0,0,0.849778654,0,0,0,0,0,0.84063863,0,0,0,0.024221706,0,0,0,0,0,0.457644916,0.001386001,0,0,0,0,0,0,0,0,749.2350758009999,164.636769989,3.5641503409999995,0,352.868204565,0,0,0,0,0,211.78511799500004,11.375261301,0.584633959,0,31.221119761000004,1660.0326512429997]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,19.683837865,0,0,0,1.038786979,0.539000253,0,0,7.086241618000001,0,0,0,0,0,0.156134318,0,0,0,0,0,0,0,0,0,0.0034839109999999997,0,0,0,0,0,0,0,0,0,0.0029716060000000003,0,0,0,0,0,0,0,0,0,27.913115044999998,4.442189773,0,0,13.610446905,0,0,0,0,0,8.139683299,0.22499089500000002,0,0,1.11676654,83.957649007]
[null,"DSPBR TOP 100 EQUITY FUND",0,139.06281478,0,0,0,50.874219622,185.092051577,0.8642072140000001,0,141.10201181600002,0,0,0,0,0,21.907816394,0.041367181,0,0,3.909043192,0,0,0,0,0,0.536165789,0,0,0,0.002775252,0,0,0,0,0,0.243604176,0,0,0,0.069497214,0,73.02512690799999,0,0,0,1521.1100070969999,242.89352233699998,0.122070122,0,703.49193606,0,0,0,0,0,438.469249562,25.232356656,0,0,54.87,3602.9198429489998]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.332904189,0.171199774,0,0,4.778634503,0,0,0,0,0,0.5332123019999999,0,0,0,0.56488567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143.482297022,67.530805347,0,0,361.45701912799996,0,0,0,0,0,54.664711219,13.506424341999999,0,0,38.746276834,687.7683703299999]
[null,"(b) Sub-Total",0,378.271872202,0,0,0,154.496974866,291.69011993000004,23.556379408999998,0,404.835416976,0,0,0,0,0,56.920092086000004,17.680758742,0,0,12.432891474000002,0,0,0,0,0,1.951945003,0,0,0,0.072833932,0,0,0,0,0,1.090774115,0.001386001,0,0,0.069497214,0,103.931557742,0,0,0,5225.416210624,1109.410905789,3.6862204629999997,0,3734.4967553819997,0,0,0,0,0,1618.871795876,135.388489619,0.584633959,0,328.60002555499995,13603.457536958998]
[null,"Grand Sub-Total (a+b)",0,378.271872202,0,0,0,162.118061093,292.23711051300006,23.556379408999998,0,405.20826264299996,0,0,0,0,0,60.995333360000004,17.680758742,0,0,12.514009659000001,0,0,0,0,0,2.738646271,0,0,0,0.072833932,0,0,0,0,0,1.56855981,0.001386001,0,0,0.069497214,0,103.931557742,0,0,0,5880.561803553,1117.718232841,3.6862204629999997,0,3800.7852460639997,0,0,0,0,0,1955.459191547,147.55019601700002,1.698022438,0,354.71945553399996,14723.142637047999]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,3.246242653,1.2042725890000001,0.47444713899999996,0,9.120237483,0,0,0,0,0,1.0170185569999999,0,0,0,0.743501436,0,0,0,0,0,0.029338124,0,0,0,0.2220973,0,0,0,0,0,0.009757884,0,0,0,0,0,0,0,0,0,163.77156238300003,84.597470367,0.165927181,0,271.184073344,0,0,0,0,0,44.317565622000004,9.883350204,0,0,27.300729268,617.2875915340001]
[null,"Grand Sub-Total",0,0,0,0,0,3.246242653,1.2042725890000001,0.47444713899999996,0,9.120237483,0,0,0,0,0,1.0170185569999999,0,0,0,0.743501436,0,0,0,0,0,0.029338124,0,0,0,0.2220973,0,0,0,0,0,0.009757884,0,0,0,0,0,0,0,0,0,163.77156238300003,84.597470367,0.165927181,0,271.184073344,0,0,0,0,0,44.317565622000004,9.883350204,0,0,27.300729268,617.2875915340001]
[]
["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",0,40.799422116,0,0,0,1.208502791,1.422468743,0,0,10.476974021,0,0,0,0,0,0.379581498,0,0,0,6.729127173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0006836069999999999,0,0,0,0,0,0,0,0,0,7.346053871,30.844935287999995,0,0,25.515273012,0,0,0,0,0,1.975719006,0.257894525,0,0,2.380467337,129.336102988]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.207258175,0.37983172200000004,0,0,0.21464153900000002,0,0,0,0,0,0.078152991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.076215325,0,0,0,4.908912334,0.089558939,0,0,13.450898996000001,0,0,0,0,0,1.664739564,0.17454436899999998,0,0,0.305985528,32.550739482000004]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.323250584,0.48058072300000004,0,0,0.33451728199999997,0,0,0,0,0,0.083424184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0006367520000000001,0,0,0,0,0,0,0,0,0,11.13119165,0.889291971,0,0,8.726093358,0,0,0,0,0,3.440235255,1.5538841890000001,0,0,0.64735414,27.610460088000004]
[null,"DSPBR WORLD GOLD FUND",0,0,0,0,0,1.745857773,0.711666077,0,0,4.585831584,0,0,0,0,0,0.5400235879999999,0,0,0,0.003802729,0,0,0,0,0,0.037120380999999994,0,0,0,0,0,0,0,0,0,0.048505493999999996,0,0,0,0,0,13.466297763,0,0,0,74.187558544,12.769100761999999,0,0,76.279300479,0,0,0,0,0,23.045380939,0.320912552,0,0,2.499922644,210.24128130900002]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.17467683699999997,0.188484874,0,0,0.176457498,0,0,0,0,0,0.041233247,0,0,0,0,0,0,0,0,0,0.000669019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.569624362,0.269236631,0,0,3.353655059,0,0,0,0,0,1.629334701,0.075530527,0,0,0.22006659899999997,10.698969353999999]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.195264515,0,0,0,0.34782294199999997,0.5311176280000001,0,0,0.114881582,0,0,0,0,0,0.077145164,0,0,0,0.332496929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.003914557000001,2.037970456,0,0,36.162632498,0,0,0,0,0,1.150995172,0.0060653470000000004,0,0,3.2350091709999997,55.195315961000006]
[null,"Grand Sub-Total",0,45.994686631,0,0,0,4.007369101999999,3.714149767,0,0,15.903303506,0,0,0,0,0,1.199560672,0,0,0,7.065426831000001,0,0,0,0,0,0.037789399999999994,0,0,0,0,0,0,0,0,0,0.049825852999999996,0,0,0,0,0,24.542513088,0,0,0,108.147255318,46.900094046999996,0,0,163.487853402,0,0,0,0,0,32.906404637,2.388831509,0,0,9.288805419,465.632869182]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1612.223401022,0,0,0,199.660774733,5773.659030215001,441.09687786599994,209.822758785,1240.891279956,0,0,0,0,0,75.896438024,426.70794538399997,32.347306693,0,450.274163284,0,0,0,0,0,3.036045665,19.364795332,0,0,0.9121560100000001,0,0,0,0,0,1.6377578460000002,0.001386001,0,0,0.069497214,0,204.14038046,0,0,0,6791.029500823,6556.772846651,70.93464455499999,0,8644.6706499,0,0,0,0,0,2225.5555449060003,558.717708063,24.134025014,0,1032.660009626,36596.215924028]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,16.215875597,0,0,0,3.0754693570000002,0.8817143860000001,1.166460968,0,42.499456696,0,0,0,0,0,1.626110025,2.879179411,8.022535423,0,1.64911796,0,0,0,0,0,0.006258385,0,0,0,0.011319759,0,0,0,0,0,0.0035399470000000003,0,0,0,0,0,0,0,0,0,179.131075251,157.444502027,0,0,605.665266492,0,0,0,0,0,73.609546567,20.42731092,0,0,104.56521955,1218.879958721]
[null,"Grand Sub-Total",0,16.215875597,0,0,0,3.0754693570000002,0.8817143860000001,1.166460968,0,42.499456696,0,0,0,0,0,1.626110025,2.879179411,8.022535423,0,1.64911796,0,0,0,0,0,0.006258385,0,0,0,0.011319759,0,0,0,0,0,0.0035399470000000003,0,0,0,0,0,0,0,0,0,179.131075251,157.444502027,0,0,605.665266492,0,0,0,0,0,73.609546567,20.42731092,0,0,104.56521955,1218.879958721]
[]
[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 31.03.2015"]
[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",0,0.018903088000000002,0.611633907,0,0.011608369,null,null,0.6421453639999999,0]
[null,2,"Andhra Pradesh",184.275736832,162.819202384,385.513808185,11.693935298,5.888913404999999,null,null,750.1915961040002,18.166881108000002]
[null,3,"Arunachal Pradesh",0.005169087,0.152276318,1.174947721,0.003597536,0.005525018,null,null,1.3415156799999999,0.020703705]
[null,4,"Assam",2.6481625269999998,28.063972637,54.414032042,0.7422486690000001,0.902979266,null,null,86.77139514100001,12.681976586]
[null,5,"Bihar",0.184172087,29.096526507,89.396453258,2.920865785,0.749677037,null,null,122.347694674,5.276512793]
[null,6,"Chandigarh",0.555279671,31.673867195,70.577015042,1.7302873879999998,1.617345806,null,null,106.153795102,8.67457673]
[null,7,"Chhattisgarh",5.984084444,22.756290612,42.943647067,0.681976626,0.359981685,null,null,72.725980434,11.682434402]
[null,8,"Dadra and Nagar Haveli",0.016512714,0.152214535,3.3223416020000003,0.09559203399999999,0.0057811139999999995,null,null,3.5924419990000005,0.004014546]
[null,9,"Daman and Diu",0.028373526,0.369467941,3.135961534,0.079660188,0.01892877,null,null,3.6323919590000004,0]
[null,10,"Goa",9.345535081,127.79637061100001,128.285526162,7.140539525,2.544548577,null,null,275.112519956,2.9417204100000003]
[null,11,"Gujarat",296.15411173,477.31425128099994,1154.919117966,33.605528343,21.177831225,null,null,1983.1708405450001,77.936693407]
[null,12,"Haryana",110.35398276500001,674.3577068980001,344.093258186,13.485568349000001,5.968983949,null,null,1148.259500147,30.877228954000003]
[null,13,"Himachal Pradesh",0.5187040980000001,3.049091816,15.088198096000001,0.417900244,0.127734778,null,null,19.201629032,0.818185333]
[null,14,"Jammu and Kashmir",0.016817158,0.9551402449999999,6.582986623,0.022383223,0.147952857,null,null,7.7252801060000005,0.042019233]
[null,15,"Jharkhand",3.273215932,15.797717568999998,55.23339764399999,1.0283423470000002,0.539389452,null,null,75.87206294399999,6.137534511999999]
[null,16,"Karnataka",210.29554718,1116.71119131,1106.2224817309998,29.552955138999998,22.613543358,null,null,2485.395718718,90.606232608]
[null,17,"Kerala",19.676195359999998,91.062602254,190.773296275,3.223387899,5.539561207,null,null,310.275042995,17.86342299]
[null,18,"Lakshadweep",0,0.017373748999999997,0.05555271800000001,0,0,null,null,0.07292646700000001,0.012428472]
[null,19,"Madhya Pradesh",24.334462182,58.326461745,200.48287051,6.667303065,4.075199662,null,null,293.886297164,16.415356749]
[null,20,"Maharashtra",3147.14127961,8301.36242412,6137.523578507,363.038201938,291.199773434,null,null,18240.265257609,431.72729494399994]
[null,21,"Manipur",0,0.800466872,1.216789715,0.027219878000000003,0.015455169,null,null,2.059931634,0.015727207]
[null,22,"Meghalaya",0,0.761905724,14.815180805,0.162629266,0.149502413,null,null,15.889218208,0.5507054690000001]
[null,23,"Mizoram",0,0.011023733,0.15693192900000003,0.070375945,0.008078730000000001,null,null,0.24641033700000003,0.010797174]
[null,24,"Nagaland",0,0.809883017,1.105549935,0.005262583,0.14305924,null,null,2.063754775,1.322065844]
[null,25,"New Delhi",51.16045928,860.237919644,665.269049162,18.641916151,12.438979262,null,null,1607.7483234990002,75.694978222]
[null,26,"Orissa",0.374794179,33.200901292000005,61.27212763,0.48703194400000005,0.63354973,null,null,95.968404775,3.864831006]
[null,27,"Others",175.390099275,1594.6825454650002,1537.173496522,46.059238349,42.330981131,null,null,3395.6363607420008,93.601601879]
[null,28,"Pondicherry",0.384044949,1.954712,11.748809742,0.23464366,1.288016847,null,null,15.610227198,0.465989759]
[null,29,"Punjab",7.311502997,231.031147218,194.926052341,3.9143052549999995,3.1834696260000004,null,null,440.36647743699996,28.501958623]
[null,30,"Rajasthan",53.569619388,448.92199250000004,262.379257501,4.702375705,4.523232914,null,null,774.0964780080001,21.556559015]
[null,31,"Sikkim",0,0.741218401,1.494953282,0.00135971,0.012396307,null,null,2.2499277,0]
[null,32,"Tamil Nadu",148.082448861,465.480103106,643.8070419979999,28.930152619,13.292388696,null,null,1299.5921352799999,74.130073705]
[null,33,"Telangana",0.020748799,0.318940487,5.953284420999999,0.121306101,0.050452085,null,null,6.464731892999999,0.25233388500000004]
[null,34,"Tripura",0.004934293,0.092664947,0.890889526,0,0.009035686,null,null,0.9975244520000001,0.010762668]
[null,35,"Uttar Pradesh",81.902434238,461.96203916,502.551628031,12.084360865999999,7.614062745999999,null,null,1066.114525041,70.068290958]
[null,36,"Uttarakhand",0.11931238799999999,32.060313156,21.636305276999998,0.181689554,0.257372419,null,null,54.254992793999996,4.765471339]
[null,37,"West Bengal",112.56462906700001,869.539627029,806.390278677,25.533450352000003,16.188577212000002,null,null,1830.216562337,112.186133299]
[null,"Total",null,4645.692369698,16144.460456566005,14723.137731269995,617.287591534,465.633869182,0,0,36596.21201825001,1218.883497534]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]