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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2016 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S146 - 12M",0,44.749087577,0,0,0,0.145283983,110.046833224,0,0,17.581387405,0,0,0,0,0,0.016389948999999997,68.18457761900001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.36299355,0,0,0,0.479917403,27.3257119,0,0,51.92835908,0,0,0,0,0,0.030264608000000002,0.309074839,0,0,0.21017089,333.37005202699993]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006918517,0,0,0,1.089481819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.074921774,2.826121995,0,0,3.276096576,0,0,0,0,0,0,0.393032258,0,0,0.552701613,8.219274552]
[null,"DSPBR FMP - S149 - 12M",0,61.8622097,0,0,0,0.127043604,72.41499160299999,0,0,62.977188805,0,0,0,0,0,0.023821395999999998,6.18622097,0,0,0.037117326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.118092028,56.344094073,0,0,23.040878735,0,0,0,0,0,0.020381992,0,0,0,0.375483311,283.5275235429999]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.355754409,10.440895595999999,0,0,6.103403115,0,0,0,0,0,0.205756684,6.127358065,0,0,0.8578301289999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.576814246,11.066267523999999,0,0,38.585891614,0,0,0,0,0,0.146106551,2.101693614,0,0,7.775496017,84.343267564]
[null,"DSPBR FMP - S151 - 12M",0,167.802403969,0,0,0,0.13732088700000003,124.438345174,0,0,69.285477274,0,0,0,0,0,0.023989347,0,0,0,0.40412886200000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19576533200000001,21.085612763,0,0,85.384675388,0,0,0,0,0,0.016242522,0,0,0,0.044389236,468.818350754]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.250328115,48.8683484,0,0,3.097031581,0,0,0,0,0,0.009162815,64.37125236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.672763675,0.25498335499999997,0,0,9.977383462999999,0,0,0,0,0,0.11651334499999999,0,0,0,0.705942856,128.323709965]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.027276770000000002,5.027750749,0,0,5.3660623560000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.34432344200000004,0.671432904,0,0,5.43862971,0,0,0,0,0,0.021000541,5.0225750719999995,0,0,0,21.919051544]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.42320424900000003,13.374371284999999,0,0,15.628235676,0,0,0,0,0,0.0036475559999999997,0,0,0,0.70869816,0,0,0,0,0,0.024262768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.763360759,0,0,0,18.645050649,0,0,0,0,0,0.050951812,1.2131383869999999,0,0,1.4800288320000001,52.314950133]
[null,"DSPBR FMP - S155 - 12M",0,24.3649742,0,0,0,0.108424136,3.7665175140000002,0,0,13.485638854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.219968689,7.050109548,0,0,7.469469513,0,0,0,0,0,0.011155462,18.233041935,0,0,0,74.709299851]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.257593647,8.257994711,0,0,14.453101099000001,0,0,0,0,0,0.0030271689999999997,19.918130556,0,0,0.151301516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6463342379999999,12.799987705,0,0,29.224238789,0,0,0,0,0,0.405917372,6.161981226,0,0,1.619671367,93.899279395]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.054215978000000005,0,0,0,8.407476726999999,0,0,0,0,0,0,0,0,0,0.18152671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.251447163,7.486790076999999,0,0,10.437776781999998,0,0,0,0,0,0.023426370000000002,0.9056586289999999,0,0,0,27.748318435999995]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.07080873800000001,1.8142582260000002,0,0,5.473012315,0,0,0,0,0,0,0,0,0,0.261143028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6281607889999999,1.819936841,0,0,4.987738273,0,0,0,0,0,0.09928327199999999,0,0,0,0.029142151,15.183483633]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.205973143,1.204481613,0,0,8.665642965,0,0,0,0,0,0.054201672,0,0,0,0.9457688539999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.30990831,5.973733184,0,0,3.011155778,0,0,0,0,0,0.029265837,13.678286444,0,0,7.452141998999999,41.530559799]
[null,"DSPBR FTP - S31 - 36M",0,6.585630645,0,0,0,0.192877447,0,0,0,14.172277148,0,0,0,0,0,0.095931564,0,0,0,0.05268504499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.503724523,8.827671890000001,0,0,35.082370745,0,0,0,0,0,0.347733189,0,0,0,1.355446317,71.21634851299999]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.127537497,0,0,0,1.525782967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.002737877,3.982024689,0,0,14.762035758000001,0,0,0,0,0,0.103428874,0,0,0,2.758456098,24.26200376]
[null,"DSPBR FTP - S33 - 24M",0,6.24427258,0,0,0,0.155064695,3.7465635479999997,0,0,1.723522882,0,0,0,0,0,0.13281022,16.233307334,0,0,1.630558146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5669449,5.280852008,0,0,35.438976884,0,0,0,0,0,0.5249588419999999,0.283697729,0,0,2.172274207,75.13380397499999]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.099605674,12.906702409000001,0,0,13.250255794,0,0,0,0,0,0.006172481,0,0.308624032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.49764441900000006,4.317922740999999,0,0,3.069292661,0,0,0,0,0,0.07996153199999999,1.2301774189999999,0,0,17.473342125,53.239701287]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.410964519,11.309180131,0,0,3.0739876280000002,0,0,0,0,0,0.018484161,0,0,0,0.46401900199999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.140512905,0,0,0,0.6575190830000001,9.038834995999999,0,0,8.026239856,0,0,0,0,0,0.225836319,2.5880422469999997,0,0,0.20877743899999998,42.162398286]
[null,"DSPBR FTP - S38 - 25M",0,0,0,0,0,0.377530518,0,0,0,42.698072766,0,0,0,0,0,0.066025084,7.430572259999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.432067264,16.10494984,0,0,26.821518124999997,0,0,0,0,0,0.38333689299999996,0.024587710000000002,0,0,2.703847406,99.04250786600001]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.10150497500000001,2.027713936,0,0,3.4590414189999996,0,0,0,0,0,0.077530239,11.92772903,0,0,0.166988206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9367981049999998,9.444806312,0,0,27.914720925,0,0,0,0,0,0.18868576,0.02352336,0,0,0.650143112,57.919185379000005]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.247118238,0.3453261,0,0,0.0203133,0,0,0,0,0,0.07531352399999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.329255604,1.6410194960000002,0,0,21.326057323999997,0,0,0,0,0,1.2392048039999999,0.015329623,0,0,1.541018158,30.779956171]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.303702137,4.9949195369999995,0,0,5.686353131000001,0,0,0,0,0,0.10562558000000001,0.10562558100000001,0.211251161,0,0.70769139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6248640719999994,22.384431533,0,0,39.232064862,0,0,0,0,0,0.7816472790000001,0.6431714080000001,0,0,5.254317745000001,84.03566541599999]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.072851926,1.116784542,0,0,4.907990784000001,0,0,0,0,0,0.068781403,0,0,0,0.010437239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7300895950000004,8.234330552,0,0,28.397947582999997,0,0,0,0,0,0.36365513800000004,0.562852975,0,0,2.389556212,47.855277949]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.15228836499999998,29.300357087000002,0,0,15.849623203,0,0,0,0,0,0.010062665,5.178414034,0,0,0.747907097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.3412747,71.281916912,0,0,116.030521242,0,0,0,0,0,0.031179548,0,0,0,2.188303284,241.111848137]
[null,"(c) Sub-Total",0,359.65772924299995,0,0,0,8.161396242000004,554.3423469629998,0,0,403.4125007399999,0,0,0,0,0,2.0922634120000003,212.11676849999998,8.597216481,0,10.761673661000001,0,0,0,0,0,0.024576062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.503506455,0,0,0,153.70898691700006,560.4519973360002,0,0,1333.6543973,0,0,0,0,0,43.198438833,143.31122134000003,0.691317516,0,215.06258331599997,4027.7489203169994]
["(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",0,68.32961312100001,0,0,0,1.082973919,124.10295528500001,53.670961406,0,73.565455556,0,0,0,0,0,0.8449333840000001,0.22086724100000002,0,0,11.481594705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.486044749,434.52037547900005,2.29336171,0,80.79149549799999,0,0,0,0,0,2.025050097,5.266161413000001,0,0,10.07229251,872.754136073]
[null,"DSPBR BOND FUND",0,0.588562921,0,0,0,0.4806539629999999,5.321848244,0,0,1.187166226,0,0,0,0,0,0.163074302,0,0,0,0.105362122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.939748,119.905706504,0,0,93.47043782700001,0,0,0,0,0,4.5041263890000005,9.147506465,1.3484117279999999,0,22.291033424000002,274.453638115]
[null,"DSPBR Income Opportunities Fund",0,0.5930863639999999,0,0,0,7.981559810999999,127.795854409,0,0,187.53409261299998,0,0,0,0,0,2.467769771,7.690678287000001,3.386836008,0,4.005712022,0,0,0,0,0,0.001487868,0,0,0,0,0,0,0,0,0,0.021132535999999997,0,0,0,0,0,0,0,0,0,138.587146009,1001.455144279,9.825363322,0,1772.0543494129997,0,0,0,0,0,75.76887641,162.34951847600001,28.484777758999996,0,311.68952066,3841.6929060169996]
[null,"DSPBR MIP Fund",0,0.574191474,0,0,0,1.766462791,0.092017299,0,0,1.390128769,0,0,0,0,0,0.794172623,0,0,0,0.20541231999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.185013536,49.985290770000006,0,0,199.28692688399997,0,0,0,0,0,24.585876831,7.5711971170000005,0,0,50.638969685999996,406.0756601]
[null,"DSPBR Money Manager Fund",0,9.949793663,0,0,0,7.406160022000001,380.728906427,0,0,61.847632517,0,0,0,0,0,5.1838362490000005,1.279079208,0.969634555,0,6.960290642,0,0,0,0,0,0.035417035,0.274367244,0,0,0,0,0,0,0,0,0.006626004,0,0,0,0,0,0,0,0,0,189.06427961700007,546.55952324,0,0,735.8271056119997,0,0,0,0,0,99.818088261,32.763342482000006,22.093184858,0,85.996,2186.763267636]
[null,"DSPBR SHORT TERM FUND",0,137.765667002,0,0,0,1.965576018,332.144934362,5.082932034000001,0,68.618438752,0,0,0,0,0,0.9788020040000001,2.706950386,0,0,1.856725278,0,0,0,0,0,0.00011913800000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.228488337,283.880548247,7.129852378,0,413.681572095,0,0,0,0,0,7.924324028,13.686282604999999,1.598095511,0,40.155281165999995,1346.4045893410002]
[null,"DSPBR STRATEGIC BOND FUND",0,434.827504928,0,0,0,3.437017902,749.807157891,0,0,131.165585575,0,0,0,0,0,0.999770982,1.766943036,0,0,455.083169338,0,0,0,0,0,0.091180055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.076416428,0,0,0,11.769588458,495.596827476,0,0,422.34481715199996,0,0,0,0,0,3.408217015000001,19.545261446,1.100763023,0,57.10856062700001,2793.1287813319996]
[null,"DSPBR ULTRA SHORT TERM FUND",0,256.872138037,0,0,0,3.059335566,1153.128845193,114.44339224400001,0,201.01481629799997,0,0,0,0,0,1.857691772,32.954246356,1.9217870989999999,0,6.437831598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.043368031,0,0,0,0.10946383700000001,0,0,0,0,0,7.431484067,871.0456507689998,16.006012093,0,175.102015489,0,0,0,0,0,4.0619964060000004,19.687830021,0,0,12.054011549,2877.2319164250002]
[null,"(f) Sub-Total",0,909.50055751,0,0,0,27.179739992000002,2873.1225191099998,173.197285684,0,726.3233163059999,0,0,0,0,0,13.290051086999998,46.618764514,6.278257662,0,486.136098025,0,0,0,0,0,0.128204096,0.274367244,0,0,0,0,0,0,0,0,0.071126571,0,0,0,0.10946383700000001,0,5.076416428,0,0,0,463.69179277300003,3802.9490667639993,35.254589503,0,3892.5587199699994,0,0,0,0,0,222.096555437,270.01710002500005,54.625232878999995,0,590.005669622,14598.504895039]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2257.198439928,0,0,0,54.796738631,6162.4425732949985,1096.178704029,39.934430198,1471.9325327899999,0,0,0,0,0,22.470393936,320.018865832,58.898326643,0,511.714162486,0,0,0,0,0,0.172358015,4.467915631,0,0,0,0,0,0,0,0,0.130967332,0,0,0,0.10946383700000001,0,54.255250616000005,0,0,0,655.2078676080001,6851.797883210998,452.54242564399993,0,5558.838776158,0,0,0,0,0,277.284982844,483.2723999390001,67.83167337399999,0,837.417110189,27238.914242165996]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.6028932570000001,0,0,0,16.699739099,6.3707e-05,0,0,1.3165594809999999,0,0,0,0,0,8.619853443,0,0,0,0.336283211,0,0,0,0,0,0.756388513,0,0,0,0,0,0,0,0,0,0.45818086599999996,0,0,0,0,0,0,0,0,0,707.8603997069999,8.265499029,0,0,102.518719831,0,0,0,0,0,409.596749375,13.271901655,1.040061384,0,37.225238485999995,1308.5685310439999]
[null,"(a) Sub-Total",0,0.6028932570000001,0,0,0,16.699739099,6.3707e-05,0,0,1.3165594809999999,0,0,0,0,0,8.619853443,0,0,0,0.336283211,0,0,0,0,0,0.756388513,0,0,0,0,0,0,0,0,0,0.45818086599999996,0,0,0,0,0,0,0,0,0,707.8603997069999,8.265499029,0,0,102.518719831,0,0,0,0,0,409.596749375,13.271901655,1.040061384,0,37.225238485999995,1308.5685310439999]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,124.11012063199999,0,0,0,36.542706458,213.101258055,0,0,127.163869697,0,0,0,0,0,11.072160626,12.561019843,0,0,3.9092801529999996,0,0,0,0,0,0.182577032,0,0,0,0,0,0,0,0,0,0.111131525,0,0,0,0.068978895,0,0.266320806,0,0,0,932.0504296279998,88.866715257,0,0,503.22937788999997,0,0,0,0,0,278.13312476600004,18.58570134,0,0,59.367579873,2409.322352476]
[null,"DSPBR Equity Savings Fund",0,0.527808065,0,0,0,0.592512833,0.10556161299999998,0,0,1.2630111979999998,0,0,0,0,0,0.29697956200000003,1.012815769,0,0,1.0258059,0,0,0,0,0,0.001374385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30.003956486,25.767022893,0,0,103.23840353899999,0,0,0,0,0,19.766002330000003,3.3552543879999996,0.263116129,0,22.043024981,209.26265007099997]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,124.87755359100001,0,0,0,6.475092222,87.563331733,0.780539596,0,54.126764977,0,0,0,0,0,2.333789372,0.245170334,0,0,1.122863482,0,0,0,0,0,0.016254804,0,0,0,0,0,0,0,0,0,0.053944027,0,0,0,0,0,27.509688187000002,0,0,0,245.8570417,223.957659631,0,0,678.4530809989999,0,0,0,0,0,83.54844940100001,21.847759402999998,0,0,67.310735952,1626.079719411]
[null,"DSPBR MICRO CAP FUND",0,0.647242465,0,0,0,172.69997263200003,18.429957153999997,0,0,73.31507438400001,0,0,0,0,0,71.82888311600001,1.3314829280000002,0,0,10.502923743,0,0,0,0,0,0.334404386,0,0,0,0.000633277,0,0,0,0,0,0.48347944699999995,0,0,0,0,0,4.84286129,0,0,0,1296.6092441279998,156.932227464,0,0,797.978947095,0,0,0,0,0,549.580600915,26.777419537000004,0,0,79.954914674,3262.250268635]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.582735158,0,0,0,0.6469644400000001,0,0,0,0.605456061,0,0,0,0,0,0.384744763,0,0,0,0.00169274,0,0,0,0,0,0.071384048,0,0,0,0,0,0,0,0,0,0.048431724,0,0,0,0,0,0,0,0,0,32.083770951999995,0.846759819,0,0,5.113633136000001,0,0,0,0,0,18.792783355999997,0.015350969,0,0,0.814052481,60.007759647]
[null,"DSPBR OPPORTUNITIES FUND",0,80.825269578,0,0,0,9.175361224,3.4260068770000003,0,0,9.626869625,0,0,0,0,0,2.5753543760000004,0.23282162400000003,0,0,2.305271947,0,0,0,0,0,0.03410313,0,0,0,0,0,0,0,0,0,0.04706357,0,0,0,0,0,0,0,0,0,343.523649206,120.581435723,0,0,266.863836971,0,0,0,0,0,98.28264185,13.614202184,0,0,46.117448550999995,997.231336436]
[null,"DSPBR SMALL AND MID CAP FUND",0,13.361133241,0,0,0,30.741400901000002,5.768597708,0,0,29.225432961000003,0,0,0,0,0,12.016081807,6.896296330999999,0,0,4.259407789999999,0,0,0,0,0,0.314534823,0,0,0,0.080212637,0,0,0,0,0,0.143820176,0,0,0,0,0,0,0,0,0,876.3703584079999,143.26219581600003,0,0,546.247501394,0,0,0,0,0,370.73043189599997,30.743720409,0,0,70.233094468,2140.394220766]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,53.152332004,0,0,0,14.099479509,2.713341105,1.4808013519999998,0,57.967398074,0,0,0,0,0,3.958282784,0.034556667,0,0,1.5702953130000001,0,0,0,0,0,0.700667699,0,0,0,0,0,0,0,0,0,0.398909814,0,0,0,0,0,0,0,0,0,643.3287541170001,116.149094113,3.114496366,0,283.96486275100006,0,0,0,0,0,190.61066301199997,8.89187225,0,0,23.032441698,1405.1682486280004]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.447250781,0,0,0,1.569519497,0,0,0.049070763,7.263057723,0,0,0,0,0,0.27091927699999996,0,0,0,0,0,0,0,0,0,0.003430485,0,0,0,0,0,0,0,0,0,0.004950288,0,0,0,0,0,0,0,0,0,24.981295669,6.794982315,0,0,13.490512684999999,0,0,0,0,0,6.932938323,0.209953922,0,0,1.225551467,83.24343319500001]
[null,"DSPBR TOP 100 EQUITY FUND",0,167.441280686,0,0,0,58.756777719999995,432.417975373,0.176592599,0,197.327839034,0,0,0,0,0,23.604657653,0.025326916,0,0,4.9578543459999995,0,0,0,0,0,0.548545326,0,0,0,0.004508871,0,0,0,0,0,0.24745931,0,0,0,0,0,72.74649306699999,0,0,0,1374.86706865,137.70620354300002,0.108848921,0,524.768655856,0,0,0,0,0,431.271696984,24.487761427000002,0,0,47.925410760999995,3499.390957042999]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.59150215,0.193620821,0,0,5.451393706,0,0,0,0,0,0.603044042,0,0,0,0.638865484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160.33601967700002,76.501635627,0,0,407.456753843,0,0,0,0,0,61.259017413,15.203124232,0,0,43.976795393,774.2117723880001]
[null,"(b) Sub-Total",0,585.972726201,0,0,0,333.891289586,763.7196504389999,2.437933547,0.049070763,563.3361674399999,0,0,0,0,0,128.94489737800004,22.339490412,0,0,30.294260897999997,0,0,0,0,0,2.2072761180000002,0,0,0,0.085354785,0,0,0,0,0,1.539189881,0,0,0,0.068978895,0,105.36536335,0,0,0,5960.011588621,1097.365932201,3.223345287,0,4130.805566159,0,0,0,0,0,2108.908350246,163.73212006100002,0.263116129,0,462.001050299,16466.562718695997]
[null,"Grand Sub-Total (a+b)",0,586.575619458,0,0,0,350.591028685,763.7197141459999,2.437933547,0.049070763,564.652726921,0,0,0,0,0,137.56475082100005,22.339490412,0,0,30.630544109,0,0,0,0,0,2.9636646310000003,0,0,0,0.085354785,0,0,0,0,0,1.997370747,0,0,0,0.068978895,0,105.36536335,0,0,0,6667.871988327999,1105.63143123,3.223345287,0,4233.32428599,0,0,0,0,0,2518.5050996209998,177.004021716,1.3031775129999998,0,499.22628878499995,17775.131249739996]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.5988173259999999,0,0,0,7.251827981,5.873354622000001,0.549718378,0,10.665231257999999,0,0,0,0,0,2.555686579,0.761628302,0,0,1.606839394,0,0,0,0,0,0.032265885,0,0,0,0.24158637599999996,0,0,0,0,0,0.016202961,0,0,0,0,0,0,0,0,0,251.33212818799998,177.061312251,0,0,558.8144959449999,0,0,0,0,0,107.66800496399999,22.806682222000003,0,0,137.46595667699998,1285.3017393089997]
[null,"Grand Sub-Total",0,0.5988173259999999,0,0,0,7.251827981,5.873354622000001,0.549718378,0,10.665231257999999,0,0,0,0,0,2.555686579,0.761628302,0,0,1.606839394,0,0,0,0,0,0.032265885,0,0,0,0.24158637599999996,0,0,0,0,0,0.016202961,0,0,0,0,0,0,0,0,0,251.33212818799998,177.061312251,0,0,558.8144959449999,0,0,0,0,0,107.66800496399999,22.806682222000003,0,0,137.46595667699998,1285.3017393089997]
[]
["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",0,43.569082765,0,0,0,1.3253270540000002,0.8873627599999999,0,0,10.891084483000002,0,0,0,0,0,0.320754723,0,0,0,7.094759184999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.76621014,24.737156661,0,0,22.266816298,0,0,0,0,0,1.673090764,0.246985022,0,0,1.5731061419999999,121.35173599699999]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.364696529,0,0,0,0.206366938,0,0,0,0.12035910600000001,0,0,0,0,0,0.07008441600000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.588081455,0,0,0,3.402796186,0.334000284,0,0,8.609123131999999,0,0,0,0,0,1.3279491570000002,0.15253186,0,0,0.343751244,25.519740307]
[null,"DSPBR WORLD ENERGY FUND",0,0.45324138899999994,0,0,0,0.424312522,0,0,0,0.529889624,0,0,0,0,0,0.146015321,0.09935002,0,0,0.29941865700000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000598569,0,0,0,0,0,0,0,0,0,9.283048363,0.6742821360000001,0,0,6.938727366,0,0,0,0,0,2.6098289169999997,0.022795950000000002,0,0,0.349453036,21.83096187]
[null,"DSPBR WORLD GOLD FUND",0,0.8861406599999999,0,0,0,4.728389429,1.575655293,0,0,22.844849644000004,0,0,0,0,0,1.491756968,0,0,0,0.6390158090000001,0,0,0,0,0,0.072333496,0,0,0,0,0,0,0,0,0,0.07096491399999999,0,0,0,0,0,22.372083598,0,0,0,104.616059105,19.294130538,0,0,159.90151080200002,0,0,0,0,0,32.286268757,0.5269528,0,0,10.698799524999998,382.00491133800006]
[null,"DSPBR WORLD MINING FUND",0,0.189034824,0,0,0,0.44625263200000004,0.000533324,0,0,0.905313592,0,0,0,0,0,0.258966933,0,0,0,0,0,0,0,0,0,1.984e-05,0,0,0,0,0,0,0,0,0,5.9520000000000006e-05,0,0,0,0,0,0,0,0,0,4.868390709,0.237364054,0,0,3.67011038,0,0,0,0,0,1.842589695,0.047759973000000004,0,0,0.18504509800000002,12.651440574]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.916646290999999,0,0,0,0.405565406,0.533323273,0,0,0.080616196,0,0,0,0,0,0.071282065,0,0,0,0.07530277099999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.235745926,1.542764875,0,0,25.500988205,0,0,0,0,0,0.75256923,0.0021330919999999996,0,0,1.428150517,41.545087847]
[null,"Grand Sub-Total",0,51.378842457999994,0,0,0,7.536213981,2.99687465,0,0,35.37211264500001,0,0,0,0,0,2.358860426,0.09935002,0,0,8.108496422,0,0,0,0,0,0.07235333599999999,0,0,0,0,0,0,0,0,0,0.07162300299999998,0,0,0,0,0,32.960165053,0,0,0,134.172250429,46.819698548,0,0,226.887276183,0,0,0,0,0,40.492296520000004,0.999158697,0,0,14.578305561999999,604.9038779330001]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2895.75171917,0,0,0,420.17580927800003,6935.032516712999,1099.166355954,39.983500961000004,2082.6226036139997,0,0,0,0,0,164.94969176200004,343.21933456600004,58.898326643,0,552.060042411,0,0,0,0,0,3.2406418670000003,4.467915631,0,0,0.326941161,0,0,0,0,0,2.216164043,0,0,0,0.178442732,0,192.580779019,0,0,0,7708.584234552999,8181.310325239999,455.7657709309999,0,10577.864834275999,0,0,0,0,0,2943.9503839489994,684.0822625740001,69.13485088699998,0,1488.687661213,46904.251109148]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,9.735454040999999,0,0,0,2.6853528869999996,1.6957226859999999,1.28035871,0,15.229631481,0,0,0,0,0,1.8674017200000002,2.127943873,6.368226502000001,0,3.6531644909999996,0,0,0,0,0,0.005083851,0,0,0,0,0,0,0,0,0,0.004494908000000001,0,0,0,0,0,0,0,0,0,163.017375589,141.771206343,0,0,471.40843422599994,0,0,0,0,0,63.872698227,28.527084218000002,0,0,93.69741836,1006.9470521129999]
[null,"Grand Sub-Total",0,9.735454040999999,0,0,0,2.6853528869999996,1.6957226859999999,1.28035871,0,15.229631481,0,0,0,0,0,1.8674017200000002,2.127943873,6.368226502000001,0,3.6531644909999996,0,0,0,0,0,0.005083851,0,0,0,0,0,0,0,0,0,0.004494908000000001,0,0,0,0,0,0,0,0,0,163.017375589,141.771206343,0,0,471.40843422599994,0,0,0,0,0,63.872698227,28.527084218000002,0,0,93.69741836,1006.9470521129999]
[]
[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 31.07.2016"]
[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",0.001628908,0.03948773,0.726396747,0.007544875,0.009705791,null,null,0.784764051,0]
[null,2,"Andhra Pradesh",90.344560912,157.42622062599997,432.721502255,30.910192646,7.483563829,null,null,718.8860402680001,9.992006061]
[null,3,"Arunachal Pradesh",0.012580499,0.25337306400000004,1.2966456499999999,0.004269121,0.006538599,null,null,1.573406933,0]
[null,4,"Assam",0.47544172599999995,58.712077601999994,77.435757905,10.52429405,1.038282399,null,null,148.18585368200002,14.854232682]
[null,5,"Bihar",0.46021046,37.041078690999996,119.593506238,8.905465973,0.9577012380000001,null,null,166.9579626,3.102237875]
[null,6,"Chandigarh",0.5635180519999999,59.017022712,91.955748735,8.888525079999999,2.506386418,null,null,162.931200997,4.544218319]
[null,7,"Chhattisgarh",4.016224952,54.556087563000006,62.920566848,3.075185365,0.43566580199999994,null,null,125.00373053000001,18.718868148]
[null,8,"Dadra and Nagar Haveli",0.055870356,0.21361989700000003,4.292554057,0.11068485900000001,0.007825982,null,null,4.680555151,0.041793713]
[null,9,"Daman and Diu",0.000259007,0.371822085,3.8688719949999997,0.07416108199999999,0.03246402,null,null,4.347578188999999,0]
[null,10,"Goa",42.172791223000004,98.174666459,182.187905316,21.325792237,3.2149300210000002,null,null,347.07608525599994,4.282876107]
[null,11,"Gujarat",1006.748337516,696.113747964,1457.47700106,83.103650739,28.137706023000003,null,null,3271.5804433020003,76.830477997]
[null,12,"Haryana",109.686311723,853.1917597760001,403.69178452200003,21.194103884,7.127142770999999,null,null,1394.8911026760004,18.970007162]
[null,13,"Himachal Pradesh",0.847429422,5.394346058,17.883792638,0.522597992,0.22260252400000002,null,null,24.870768634,0.5486177]
[null,14,"Jammu and Kashmir",0.047490428,1.557475687,9.774478846,0.033306679,0.25449633,null,null,11.66724797,0.015106494]
[null,15,"Jharkhand",8.031668859,53.712906747,127.765264661,14.583752016999998,1.1583892199999999,null,null,205.251981504,11.533900278]
[null,16,"Karnataka",445.761649539,1176.6585420350002,1266.313756939,68.38410720099999,31.057486368,null,null,2988.1755420820004,85.430868255]
[null,17,"Kerala",33.572776463,111.037584232,248.59649670000002,9.111432408,7.385849981999999,null,null,409.70413978500005,15.254650418]
[null,18,"Lakshadweep",2.9636000000000002e-05,0.019660789,0.076586348,0,0,null,null,0.096276773,0.013497257]
[null,19,"Madhya Pradesh",4.7799865100000005,81.34649920300001,264.98259291600004,24.219641603,3.614625214,null,null,378.9433454460001,10.220650223]
[null,20,"Maharashtra",4516.7396153,9366.578872195001,7229.820791368,603.70206355,401.037326823,null,null,22117.878669236004,364.828687302]
[null,21,"Manipur",0.006679791,0.301901725,1.70178783,0.024182864999999998,0.038809005,null,null,2.0733612160000003,0.023362417]
[null,22,"Meghalaya",0.39033935200000003,2.791494915,16.555331218,0.171110839,0.213820098,null,null,20.122096422,0.603971285]
[null,23,"Mizoram",0,0.00119432,0.502970556,0.085206136,0.013421507000000001,null,null,0.602792519,0.011725675]
[null,24,"Nagaland",0.0069825059999999994,0.498661403,1.4484387319999998,0.000223766,0.059246494,null,null,2.0135529009999997,0.130444977]
[null,25,"New Delhi",742.993017193,2905.669762788,1719.808839674,70.004327508,37.487694213,null,null,5475.963641376,67.34224318]
[null,26,"Orissa",0.748147996,40.577942492,106.507871043,5.761117092,1.1503807380000002,null,null,154.745459361,3.5113395799999996]
[null,27,"Others",156.920722017,437.43514841,740.6099829039999,47.979663276,18.781197615,null,null,1401.7267142219998,26.131395492]
[null,28,"Pondicherry",0.405353217,2.494073846,10.908669957999999,0.322304202,0.378293863,null,null,14.508695085999998,1.4313371400000001]
[null,29,"Punjab",26.323413722999998,318.409804454,266.856488946,28.415659352,2.596612146,null,null,642.601978621,34.571692338]
[null,30,"Rajasthan",2.884395469,416.956843709,349.9239876529999,14.590153198,4.6158713229999995,null,null,788.971251352,19.141382478]
[null,31,"Sikkim",0.011420505000000001,0.69584361,2.85410048,0.578446006,0.019912726000000002,null,null,4.159723327,0]
[null,32,"Tamil Nadu",166.34436975399998,622.1526313160001,782.784858415,53.83334758099999,14.894197975,null,null,1640.009405041,60.55072461]
[null,33,"Telangana",0.286769625,26.140427107,25.479590296999998,1.806728814,0.133099562,null,null,53.846615405,0.43641674900000005]
[null,34,"Tripura",0.006933491,0.06401685,1.3611050210000002,0.039047843,0.012541716999999999,null,null,1.4836449220000003,0]
[null,35,"Uttar Pradesh",172.898603978,589.9321555719999,715.8690275250001,75.766575997,8.973016687000001,null,null,1563.439379759,56.028659561000005]
[null,36,"Uttarakhand",2.836493382,35.314591561,58.189189041,4.159535336,0.614347426,null,null,101.11415674599999,9.248158773]
[null,37,"West Bengal",281.663277642,1209.016,970.387008703,73.083338137,19.232725484,null,null,2553.382349966,88.601501867]
[null,"Total",null,7819.045301132001,19419.869345193,17775.131249740003,1285.301739309,604.9038779329998,0,0,46904.251513307005,1006.947052113]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]