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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.11.2017 (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",0,842.849381338,0,0,0,36.823047981,9469.55148808897,2474.0944909810005,0,326.834136739,0,0,0,0,0,15.706604193,264.96323390000003,131.284977325,0,20.677258068,0,0,0,0,0,0.12905849,12.001011557,0,0,0,0,0,0,0,0,0.055183816,0,0,0,0.411123309,0,0,0,0,0,51.117093353,3109.1755090459997,456.917052237,0,346.722365966,0,0,0,0,0,19.99059798,60.418378076,0.29603870299999996,0,49.741402673,17689.75943381997]
[null,"DSPBR TREASURY BILL FUND",0,2.841411932,0,0,0,11.335809221999998,0.199680946,0.033138177000000005,0,4.681938831,0,0,0,0,0,3.7145826260000003,0.052874497,0,0,1.26991297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.195622725,2.720608806,0,0,9.530619051,0,0,0,0,0,0.37531052600000003,0.339964538,0,0,0.386398037,39.677872883999996]
[null,"(a) Sub-Total",0,845.69079327,0,0,0,48.158857203,9469.75116903497,2474.1276291580007,0,331.51607557,0,0,0,0,0,19.421186819,265.01610839700004,131.284977325,0,21.947171038,0,0,0,0,0,0.12905849,12.001011557,0,0,0,0,0,0,0,0,0.055183816,0,0,0,0.411123309,0,0,0,0,0,53.312716078,3111.896117852,456.917052237,0,356.25298501699996,0,0,0,0,0,20.365908506,60.758342614,0.29603870299999996,0,50.12780071,17729.43730670397]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,258.650747405,0,0,0,1.985996734,0.10367226,0,0,94.17993969400001,0,0,0,0,0,0.855898196,4.09519818,0,0,0.344669294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8162261529999997,12.518379536,1.984798445,0,39.547340227,0,0,0,0,0,1.113026892,0.279739308,0,0,1.8440305209999999,421.31966284500004]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,85.192910876,0,0,0,2.20097052,0,0,0,26.385493519,0,0,0,0,0,0.700046072,0,0,0,0.046233917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2103734750000001,2.9975931570000003,0,0,15.042110376,0,0,0,0,0,0.07405314299999999,0.004711947,0,0,0.005250652,133.859747654]
[null,"(b) Sub-Total",0,343.843658281,0,0,0,4.186967254,0.10367226,0,0,120.565433213,0,0,0,0,0,1.5559442680000002,4.09519818,0,0,0.39090321100000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.026599628,15.515972693,1.984798445,0,54.589450603,0,0,0,0,0,1.187080035,0.284451255,0,0,1.8492811729999998,555.179410499]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.173154484,0,0,0,0.578348849,0,0,0,0,0,0.041465559000000006,0,0,0,0.063793167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.475415652,15.761437498,0,0,69.863015202,0,0,0,0,0,6.690687583,1.444463633,0,0,10.019826826000001,123.11160845299999]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.12621078200000002,0,0,0,0.808419125,0,0,0,0,0,0.041878947,0,2.269246666,0,0.022692467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.387993375,9.875199084,0,0,46.330172171,0,0,0,0,0,3.24373978,1.814813447,0.783257533,0,12.199747385000002,90.90337076200001]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.138744158,0.1679717,0,0,0.359820671,0,0,0,0,0,0.075531274,0,2.239622666,0,0.011198113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.118021454,16.336133446999998,0,0,97.598715025,0,0,0,0,0,6.981041702,0.34244604700000003,0,0,9.150450983,151.51969724000003]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.141150645,3.401871,0,0,0.352205741,0,0,0,0,0,0.110724382,0,2.267914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.810153440000004,8.269850950999999,0,0,56.441617412,0,0,0,0,0,5.972105491,2.074807361,0,0,12.962219277,108.80461969999999]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.114122013,0,0,0,0.355495528,0,0,0,0,0,0.12285876200000001,0,2.460176666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.380886676,1.657285969,0,0,16.509373745,0,0,0,0,0,1.934716491,0.0243407,0,0,0.54139802,29.10065457]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.298736032,0.30674925,0,0,0.460123875,0,0,0,0,0,0.026380437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.907540375,3.1908366549999996,0,0,36.324535718,0,0,0,0,0,2.529540284,0.6081073339999999,0,0,5.431058472,57.083608432000005]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.286385688,0.309117417,0,0,0.3709409,0,0,0,0,0,0.063480354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.362114875,2.2861248130000003,0,0,39.548918402,0,0,0,0,0,2.785956514,0.200885744,0,0,6.949107545,62.163032251999994]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.09027811300000001,0.5456605,0,0,0.25100383,0,0,0,0,0,0.06057715600000001,0,0,0,0.05456605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.213797509000001,4.2651316679999995,0,0,31.631088009,0,0,0,0,0,1.3451218139999999,0,0,0,2.1394569889999997,47.59668163800001]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.419309214,0.584699021,0,0,0.03439406,0,0,0,0,0,0.127519303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.067924914,2.760235556,0,0,35.972668579,0,0,0,0,0,2.083433391,0.025784807,0,0,2.596551985,51.672520829999996]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.342717986,5.636604288,0,0,6.41686462,0,0,0,0,0,0.119195033,0.119195033,0.23839006699999998,0,0.798606724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9800113409999995,25.163022388999998,0,0,44.196769951,0,0,0,0,0,0.854968351,0.7230086,0,0,5.930244076,94.51959845899998]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.081931776,1.255974204,0,0,5.519694787,0,0,0,0,0,0.077353926,0,0,0,0.011738077000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.846411068,9.23296437,0,0,31.701714156999998,0,0,0,0,0,0.355165259,0.631114021,0,0,2.965692873,53.679754518]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.142661913,29.854133726,0,0,19.235639567,0,0,0,0,0,0.011473533000000001,7.457796665000001,0,0,1.72103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.386524959,80.93685660599999,0,0,133.49073023699998,0,0,0,0,0,0.001139519,0,0,0,0.233590068,273.471576793]
[null,"FMP - Series 204 - 37M",0,57.948293315,0,0,0,0.16531067700000002,75.859583976,0,0,3.9491919,0,0,0,0,0,0.027628692000000003,1.053605333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.173514846,16.846101328,0,0,0.443261673,0,0,0,0,0,0.07580745500000001,0,0,0,0,156.54229919499997]
[null,"FMP - Series 205 - 37M",0,44.224585986,0,0,0,0.003790678,40.012720654,0,0,3.4226670670000003,0,0,0,0,0,0.005264832,5.264831665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.134865975,3.5742689549999995,0,0,10.307055087,0,0,0,0,0,0.020499543999999998,0.052562933,0,0,0.052562933,107.075676309]
[null,"FMP - Series 209 - 37M",0,15.727294995,0,0,0,0.288962728,17.090327228,0,0,12.796144495,0,0,0,0,0,0.06438335199999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.450977382,10.1543189,0,0,16.10035306,0,0,0,0,0,0.063595349,0,0,0,2.22976281,74.966120299]
[null,"FMP - Series 210 - 36M",0,10.44771667,0,0,0,0.23628121400000002,36.258459464999994,0,0,0.641938629,0,0,0,0,0,0.050149041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.709971096,2.13897,0,0,6.2186535659999995,0,0,0,0,0,0.157496685,0,0,0,0.20868,57.06831636599999]
[null,"FMP - Series 211 - 38M",0,10.436,0,0,0,0.341683313,0,0,0,7.072788604,0,0,0,0,0,0.0360042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.354995945,2.939004939,0,0,5.272756775,0,0,0,0,0,0.015111903,0,0,0,0,26.468345679000002]
[]
[null,"(c) Sub-Total",0,138.783890966,0,0,0,3.3914314139999995,211.28387242899998,0,0,62.625682248000004,0,0,0,0,0,1.0618687830000002,13.895428696,9.475350064999999,0,2.6836245979999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111.76112088200001,215.38774312799998,0,0,677.9513987689999,0,0,0,0,0,35.110127115000004,7.942334626999999,0.783257533,0,73.610350242,1565.747481495]
["(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",0,439.85294336899995,0,0,0,4.529520852,655.909561126,116.58728273,0,177.53026528700005,0,0,0,0,0,2.553662586,0.28576217299999995,0,0,16.638346415999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.818593611999999,271.700218577,0,0,235.68558571800003,0,0,0,0,0,4.313387856,2.716769889,1.413807853,0,11.834561155,1952.3702691990002]
[null,"DSPBR BOND FUND",0,31.346624656,0,0,0,3.3633017699999996,219.226543364,3.042805677,0,63.605427154999994,0,0,0,0,0,0.5940408880000001,4.598437594,0.252504406,0,8.465618052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.859639331,208.953713889,0,0,164.80013265099998,0,0,0,0,0,6.762419006999999,22.557731062000002,1.473938972,0,18.685087482,775.587965956]
[null,"DSPBR Income Opportunities Fund",0,1.7759184899999998,0,0,0,23.364250295999998,451.04752317800006,0,0,388.90519579200003,0,0,0,0,0,7.733552189000001,19.951524456,6.887844873000001,0,32.6256812,0,0,0,0,0,0.01272002,0,0,0,0,0,0,0,0,0,0.051835881,0,0,0,0,0,0,0,0,0,295.241334496,1777.6944007909997,19.742811108,0,3309.3895177289996,0,0,0,0,0,154.939349596,278.28311382000004,42.060250842,0,620.339784368,7430.046609125]
[null,"DSPBR MIP Fund",0,0.6666597,0,0,0,2.6419537049999997,1.2072479189999998,0,0,2.074184223,0,0,0,0,0,1.4002813950000002,0,0,0,0.380810962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.013503826000000002,0,0,0,0,0,0,0,0,0,71.40822867,52.456932355,0,0,211.56137237100003,0,0,0,0,0,26.226788239,11.956806554,0,0,69.818133835,451.812903754]
[null,"DSPBR Money Manager Fund",0,9.805598404000001,0,0,0,23.527974497,1225.538749924,50.86430668,6.035014101,121.101880518,0,0,0,0,0,14.519310518000001,2.98888564,8.228429622,0,21.789463232,0,0,0,0,0,0.045248083,0.0019174139999999999,0,0,0.040064328999999996,0,0,0,0,0,0.042513527,0,0,0,0,0,0.15508814399999998,0,0,0,276.01635059,875.440364111,5.0162240229999995,0,1016.883320164,0,0,0,0,0,148.19078660999998,64.592385431,16.837272605000003,0,199.56063325899999,4087.2217814260002]
[null,"DSPBR SHORT TERM FUND",0,236.20720969200002,0,0,0,9.695416875,2426.1872407170003,1217.144567969,0,412.690848759,0,0,0,0,0,3.4744124019999996,16.147417519,0.252216579,0,9.967010757999999,0,0,0,0,0,0.000268779,0,0,0,0,0,0,0,0,0,0.0007206949999999999,0,0,0,0,0,0,0,0,0,38.89060681699999,1062.663627735,10.844460638,0,414.681677186,0,0,0,0,0,16.689232614999998,26.164162522,6.606347294,0,64.64737716,5972.954822711001]
[null,"DSPBR STRATEGIC BOND FUND",0,267.578702552,0,0,0,6.577590609,573.2370831520001,0,0,175.894107027,0,0,0,0,0,2.2655900040000003,1.3367572970000001,0,0,49.470578472,0,0,0,0,0,0.07845421999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.515840208999998,280.271204064,5.2786755780000005,0,462.696335293,0,0,0,0,0,4.313636618,18.125637435,1.305378696,0,43.068183635,1906.0137548609998]
[null,"DSPBR ULTRA SHORT TERM FUND",0,497.24722389,0,0,0,16.136348118000004,2178.637857576,563.365413116,0,488.23654388200003,0,0,0,0,0,6.786339659000001,136.492334791,26.872257727999997,0,18.437504488,0,0,0,0,0,2.0212e-05,0,0,0,0,0,0,0,0,0,0.047655234000000005,0,0,0,0.120347742,0,0,0,0,0,28.671774356000004,1064.9237083619998,6.357644107,0,535.366360109,0,0,0,0,0,14.442942207000002,110.885308374,1.994730525,0,70.820637272,5765.842951747999]
[null,"(f) Sub-Total",0,1484.4808807529998,0,0,0,89.836356722,7730.991806956001,1951.0043761719999,6.035014101,1830.038452643,0,0,0,0,0,39.327189641000004,181.80111947,42.493253208,0,157.77501358,0,0,0,0,0,0.13671131399999997,0.0019174139999999999,0,0,0.040064328999999996,0,0,0,0,0,0.156229163,0,0,0,0.120347742,0,0.15508814399999998,0,0,0,753.422368081,5594.104169883999,47.239815453999995,0,6351.064301221,0,0,0,0,0,375.8785427479999,535.2819150870001,71.69172678700001,0,1098.774398166,28341.85105878]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2812.79922327,0,0,0,145.573612593,17412.13052067997,4425.1320053300005,6.035014101,2344.745643674,0,0,0,0,0,61.366189511,464.80785474300006,183.25358059799999,0,182.796712427,0,0,0,0,0,0.26576980399999994,12.002928971,0,0,0.040064328999999996,0,0,0,0,0,0.211412979,0,0,0,0.531471051,0,0.15508814399999998,0,0,0,923.5228046689999,8936.904003556998,506.141666136,0,7439.85813561,0,0,0,0,0,432.5416584039999,604.2670435830001,72.771023023,0,1224.3618302910002,48192.215257477976]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.8070719080000001,0,0,0,192.01891779,0.019780591,0,0,11.250233839,0,0,0,0,0,125.47337423799999,0.003208939,0,0,2.91872287,0,0,0,0,0,1.342681005,0,0,0,0.011906436999999999,0,0,0,0,0,0.8081336140000001,0,0,0,0,0,0,0,0,0,1709.091705694,9.941108655,0,0,288.66232801900003,0,0,0,0,0,1051.717995532,18.297257733000002,1.189793517,0,108.269135295,3521.823355676]
[null,"(a) Sub-Total",0,0.8070719080000001,0,0,0,192.01891779,0.019780591,0,0,11.250233839,0,0,0,0,0,125.47337423799999,0.003208939,0,0,2.91872287,0,0,0,0,0,1.342681005,0,0,0,0.011906436999999999,0,0,0,0,0,0.8081336140000001,0,0,0,0,0,0,0,0,0,1709.091705694,9.941108655,0,0,288.66232801900003,0,0,0,0,0,1051.717995532,18.297257733000002,1.189793517,0,108.269135295,3521.823355676]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,7.209019315000001,0,0,0,57.331492395,189.822651923,0,0,58.526850247999995,0,0,0,0,0,18.052655633,1.947946456,0,0,4.715337677,0,0,0,0,0,0.251318673,0,0,0,0,0,0,0,0,0,0.16532765300000002,0,0,0,0.08267181600000001,0,0.3191875,0,0,0,1081.5674745070003,93.70671985499999,0,0,511.941861835,0,0,0,0,0,349.0848896250001,35.928926382,0,0,87.64750459199999,2498.301836085001]
[null,"DSPBR Equity Savings Fund",0,270.887827276,0,0,0,3.691977353,46.170360845000005,0,0,183.98160781500002,0,0,0,0,0,2.6722183809999995,4.831583666,0,0,5.367158545000001,0,0,0,0,0,0.023229206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91.065653255,91.61014090100001,0,0,408.367645041,0,0,0,0,0,60.223369141,36.64244147800001,0.265665824,0,124.65251167699999,1330.453390404]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,167.774329201,0,0,0,41.425171987,401.73111010099996,10.236358798000001,0,273.695520095,0,0,0,0,0,14.874705163,11.750021155999999,0,0,50.151977289,0,0,0,0,0,0.051940812,0,0,0,0,0,0,0,0,0,0.103066226,0,0,0,0,0,23.888680889,0,0,0,479.216192978,273.62753661,0,0,976.6055465779999,0,0,0,0,0,158.613921224,22.423743421,0,0,93.872790477,3000.0426130049996]
[null,"DSPBR MICRO CAP FUND",0,0.8720650039999999,0,0,0,521.0764033,14.440052162,0,0,152.953980153,0,0,0,0,0,218.65799617,9.629278838,0,0,28.191000067,0,0,0,0,0,1.7270742639999999,0,0,0,0.002590462,0,0,0,0,0,2.040637972,0,0,0,0,0,6.478743333,0,0,0,2779.541045949,160.159517115,0,0,965.0524444950001,0,0,0,0,0,1271.2362570040002,28.527724887000005,0,0,117.529882432,6278.116693606999]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.9877563380000001,0,0,0,54.722675138,5.466453743000001,0,0,36.896081736,0,0,0,0,0,32.493910588999995,0.8907171300000001,0,0,6.348651451,0,0,0,0,0,0.100822084,0,0,0,0,0,0,0,0,0,0.092533265,0,0,0,0,0,0,0,0,0,131.390007245,8.049911977,0,0,64.97899530400001,0,0,0,0,0,70.886533658,1.075250011,0,0,15.557970548000002,429.938270217]
[null,"DSPBR OPPORTUNITIES FUND",0,111.214430201,0,0,0,63.300493582,126.3115368,0,0,170.14432981,0,0,0,0,0,23.48166173,8.556341148,0,0,16.633410805,0,0,0,0,0,0.1080634,0,0,0,0,0,0,0,0,0,0.147678672,0,0,0,0,0,0,0,0,0,962.9033798180001,325.733302572,0,0,1606.209380692,0,0,0,0,0,407.692682395,55.935573862000005,0,0,246.08018920199999,4124.452454689001]
[null,"DSPBR SMALL AND MID CAP FUND",0,29.962335294,0,0,0,144.454580195,54.740564063,0,0,219.78969901,0,0,0,0,0,70.187978495,13.819184191000002,0,0,28.648499144,0,0,0,0,0,0.7638948520000001,0,0,0,0.09755584,0,0,0,0,0,0.742539754,0,0,0,0,0,0,0,0,0,1736.360032259,263.851725782,0,0,1286.975475016,0,0,0,0,0,836.6748888770001,57.453517445,0,0,247.867195489,4992.3896657059995]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,63.249894616999995,0,0,0,26.636895295,7.127058263,0,0,59.01922753400001,0,0,0,0,0,7.784000884999999,0.081588267,0,0,2.6831150879999996,0,0,0,0,0,0.8706845329999999,0,0,0,0,0,0,0,0,0,0.47188510199999995,0,0,0,0,0,0,0,0,0,737.64863679,116.268581414,0.028399545,0,303.631816689,0,0,0,0,0,239.83430619799998,21.280174828,0,0,44.130357077,1630.746622125]
[null,"DSPBR TOP 100 EQUITY FUND",0,203.52081686300002,0,0,0,79.843323916,241.66899838400002,0,0,232.37887344499998,0,0,0,0,0,31.962070597999997,0.049441375,0,0,8.899333589,0,0,0,0,0,0.647642354,0,0,0,0.007192497999999999,0,0,0,0,0,0.379810533,0,0,0,0,0,63.355556559,0,0,0,1397.836510852,90.061267652,0.118825099,0,490.11005075599996,0,0,0,0,0,474.17785939600003,21.289091301,0,0,60.71210731800001,3397.0187724879997]
[null,"DSPBR Equal Nifty 50 Fund",0,5.513739,0,0,0,9.110884315000002,14.390292606,0,0,7.553326287000001,0,0,0,0,0,5.7710738610000005,0.90106695,0,0,4.6868541530000005,0,0,0,0,0,0.002244359,0,0,0,0,0,0,0,0,0,0.009689371,0,0,0,0,0,0,0,0,0,25.204766725000002,13.252097812,0,0,32.097293578,0,0,0,0,0,14.687975804,2.1529800359999998,0,0,8.861084064999998,144.195368922]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.895091368,0.216041851,0,0,5.292009834000001,0,0,0,0,0,0.6431291860000001,0,0,0,0.7079196240000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.933300943,77.94795282300001,0,0,418.196385697,0,0,0,0,0,65.00768981499999,16.7100829,0,0,46.104441731,799.6540457719999]
[null,"(b) Sub-Total",0,861.192213109,0,0,0,1004.4889888440001,1102.0851207409999,10.236358798000001,0,1400.231505967,0,0,0,0,0,426.581400691,52.457169177,0,0,157.03325743200003,0,0,0,0,0,4.546914536999999,0,0,0,0.10733880000000001,0,0,0,0,0,4.153168548,0,0,0,0.08267181600000001,0,94.042168281,0,0,0,9588.667001320999,1514.2687545129997,0.14722464400000002,0,7064.166895681,0,0,0,0,0,3948.120373137,299.4195065509999,0.265665824,0,1093.016034608,28625.309733020003]
[null,"Grand Sub-Total (a+b)",0,861.999285017,0,0,0,1196.5079066340002,1102.1049013319998,10.236358798000001,0,1411.481739806,0,0,0,0,0,552.054774929,52.460378115999994,0,0,159.95198030200004,0,0,0,0,0,5.8895955419999995,0,0,0,0.119245237,0,0,0,0,0,4.961302162,0,0,0,0.08267181600000001,0,94.042168281,0,0,0,11297.758707014998,1524.2098631679999,0.14722464400000002,0,7352.8292237,0,0,0,0,0,4999.838368669,317.7167642839999,1.455459341,0,1201.285169903,32147.133088696002]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,188.804131123,0,0,0,46.701811565,40.221646191000005,0,0,220.243333691,0,0,0,0,0,20.232664285,15.949615056999999,0,0,28.493145546,0,0,0,0,0,0.159732361,0,0,0,0.48580455600000005,0,0,0,0,0,0.066608805,0,0,0,0.433779129,0,0,0,0,0,1028.1916650150001,478.70428787900005,0,0,2999.387103186,0,0,0,0,0,559.792109646,101.80590674499999,1.9924052730000001,0,699.5318527720001,6431.197602825001]
[null,"Grand Sub-Total",0,188.804131123,0,0,0,46.701811565,40.221646191000005,0,0,220.243333691,0,0,0,0,0,20.232664285,15.949615056999999,0,0,28.493145546,0,0,0,0,0,0.159732361,0,0,0,0.48580455600000005,0,0,0,0,0,0.066608805,0,0,0,0.433779129,0,0,0,0,0,1028.1916650150001,478.70428787900005,0,0,2999.387103186,0,0,0,0,0,559.792109646,101.80590674499999,1.9924052730000001,0,699.5318527720001,6431.197602825001]
[]
["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",0,70.75531215800001,0,0,0,2.594895098,1.38286362,0,0,15.044115658,0,0,0,0,0,0.8228289919999999,0,0,0,8.831462625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000185373,0,0,0,0,0,0,0,0,0,8.473261572,41.878794096,0,0,32.698833992,0,0,0,0,0,1.737809045,2.109074596,0,0,1.9982815740000002,188.327718399]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.407489527,0,0,0,0.6349810309999999,0.033355659999999995,0,0,0.9311632029999999,0,0,0,0,0,0.15892336099999999,0,0,0,0.081343446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.777255003,0,0,0,2.88186854,0.363731837,0,0,9.318727346000001,0,0,0,0,0,0.987168523,0.011280565,0,0,0.32545132099999996,27.912739363000004]
[null,"DSPBR WORLD ENERGY FUND",0,0.47109817400000004,0,0,0,0.919158157,0,0,0,1.030122685,0,0,0,0,0,0.414063829,0.103264357,0,0,0.34133610499999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000620443,0,0,0,0,0,0,0,0,0,7.329094498,0.6692515889999999,0,0,4.821315276,0,0,0,0,0,2.19585637,0.023275899,0,0,0.3854,18.703857382000002]
[null,"DSPBR WORLD GOLD FUND",0,0.652949832,0,0,0,6.300143051,7.15988075,0,0,27.203995596000002,0,0,0,0,0,1.393118088,0,0,0,0.6248634190000001,0,0,0,0,0,0.05907778,0,0,0,0,0,0,0,0,0,0.046681078,0,0,0,0,0,16.379376634,0,0,0,64.45893576399999,10.342691756,0,0,114.23302299000001,0,0,0,0,0,20.03082552,2.67747027,0,0,9.60460401,281.167636538]
[null,"DSPBR WORLD MINING FUND",0,7.8713368280000005,0,0,0,1.0722740419999999,0.000628341,0,0,6.73618178,0,0,0,0,0,0.672417418,0,0,0,0.133551625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.421481487,0.020754459,0,0,7.061155095,0,0,0,0,0,2.1095548249999996,0.053390943999999996,0,0,0.220687882,31.373414726]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.397735668999999,0,0,0,0.843814826,1.428563377,0,0,1.11201976,0,0,0,0,0,0.074692067,0,0,0,0.13378021699999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.524383954,1.8036385570000002,0,0,15.020592232,0,0,0,0,0,0.562786536,0,0,0,0.321563746,32.223570941]
[null,"Grand Sub-Total",0,86.55592218800001,0,0,0,12.365266205000001,10.005291748,0,0,52.057598682000005,0,0,0,0,0,3.5360437549999997,0.103264357,0,0,10.146337437000001,0,0,0,0,0,0.05907778,0,0,0,0,0,0,0,0,0,0.047486894,0,0,0,0,0,28.156631637,0,0,0,93.08902581499999,55.078862294000004,0,0,183.15364693100003,0,0,0,0,0,27.624000819000003,4.8744922740000005,0,0,12.855988533,579.708937349]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3950.158561598,0,0,0,1401.1485969970001,18564.46235995097,4435.368364128,6.035014101,4028.528315853,0,0,0,0,0,637.18967248,533.321112273,183.25358059799999,0,381.388175712,0,0,0,0,0,6.374175486999999,12.002928971,0,0,0.6451141220000001,0,0,0,0,0,5.28681084,0,0,0,1.047921996,0,122.35388806200001,0,0,0,13342.562202514,10994.897016897998,506.28889078000003,0,17975.228109427,0,0,0,0,0,6019.796137538,1028.664206886,76.218887637,0,3138.0348414990003,87350.25488634798]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,0.660939103,0,0,0,4.46788468,5.138216864,0,0,17.479250179,0,0,0,0,0,2.148623052,1.8628492030000001,0,0,2.729989703,0,0,0,0,0,0.001072332,0,0,0,0,0,0,0,0,0,0.00538405,0,0,0,0,0,0,0,0,0,147.74706086900002,138.17262141,0,0,380.19102019200005,0,0,0,0,0,62.336435798,33.227282566,0,0,93.855401726,890.024031727]
[null,"Grand Sub-Total",0,0.660939103,0,0,0,4.46788468,5.138216864,0,0,17.479250179,0,0,0,0,0,2.148623052,1.8628492030000001,0,0,2.729989703,0,0,0,0,0,0.001072332,0,0,0,0,0,0,0,0,0,0.00538405,0,0,0,0,0,0,0,0,0,147.74706086900002,138.17262141,0,0,380.19102019200005,0,0,0,0,0,62.336435798,33.227282566,0,0,93.855401726,890.024031727]
[]
[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 30.11.2017"]
[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",0.030673863,0.711251571,1.4576242099999999,0.17690871,0.0075436389999999996,null,null,2.384001993,0]
[null,2,"Andhra Pradesh",68.28461014199999,177.228364122,774.515407565,110.285065864,5.248664571,null,null,1135.562112264,5.549539918]
[null,3,"Arunachal Pradesh",0.02531441,0.11373457299999999,2.450552959,0.08756368199999999,0.005014339,null,null,2.682179963,0]
[null,4,"Assam",3.325948696,98.627767788,156.15248691,32.654971954000004,0.6700575200000001,null,null,291.431232868,21.374768683000003]
[null,5,"Bihar",1.3806114109999998,59.579503784,255.85118494900001,47.999892772,0.955823889,null,null,365.767016805,3.212278581]
[null,6,"Chandigarh",1.9514698329999998,91.420541581,154.73931823499998,33.891964175,1.590403185,null,null,283.593697009,3.4875798409999996]
[null,7,"Chhattisgarh",2.038385934,97.76710376,143.0232817,23.843722274,2.132680052,null,null,268.80517372,28.985125932]
[null,8,"Dadra and Nagar Haveli",0.003017668,0.28472736600000004,8.459284225,0.597881852,0.0041198599999999995,null,null,9.349030971,0.05986314]
[null,9,"Daman and Diu",0.016449276000000002,0.605526209,6.18658722,0.38876154900000004,0.012859756,null,null,7.21018401,0]
[null,10,"Goa",37.670236091,231.736748952,308.172513959,77.15184356900001,2.165675928,null,null,656.8970184990001,3.597307857]
[null,11,"Gujarat",608.718752593,1200.485211565,2792.0580202730002,564.71853084,18.681849625,null,null,5184.662364896,78.339307851]
[null,12,"Haryana",528.048195279,1777.866277137,903.6624201779999,139.11664165599998,7.725976594,null,null,3356.419510844,12.707346548999999]
[null,13,"Himachal Pradesh",0.9993612220000001,8.787200405,39.987761301000006,4.7780597149999995,0.189799463,null,null,54.742182106,0.609723857]
[null,14,"Jammu and Kashmir",3.8382551990000002,3.318722562,22.863722551,0.787070466,0.26481392000000004,null,null,31.072584698,0.369734132]
[null,15,"Jharkhand",10.842270742,77.904696641,297.636119091,102.423174863,2.406024903,null,null,491.21228624,7.720393948000001]
[null,16,"Karnataka",1407.235216689,2463.6827140560003,2191.566677691,321.714531787,27.351765998,null,null,6411.550906221,72.185503954]
[null,17,"Kerala",84.2878378,142.275838503,486.970540244,90.265650238,5.166853932,null,null,808.966720717,10.6935989]
[null,18,"Lakshadweep",3.2139e-05,0.066673975,0.176611501,0.035382925,0,null,null,0.27870054,0.015354135999999999]
[null,19,"Madhya Pradesh",7.3942383650000005,151.778395852,547.006245192,94.172573629,3.0584888980000002,null,null,803.409941936,9.669639723000001]
[null,20,"Maharashtra",11242.73943254297,14198.600794134001,11723.596021608,2586.2775175790002,384.633711296,null,null,40135.84747715997,348.937012287]
[null,21,"Manipur",0.137809565,1.6477137819999998,3.396675276,0.40926016400000004,0.049728035,null,null,5.641186822,0.004277307]
[null,22,"Meghalaya",0.246373316,9.462588794,23.944412975,0.541353185,0.147785017,null,null,34.342513286999996,0.683126766]
[null,23,"Mizoram",0,0.04204226,1.555682367,0.118726665,0.00982635,null,null,1.726277642,0.013377107000000001]
[null,24,"Nagaland",0.030321748,0.352877977,3.038271894,0.043671995,0.041171792,null,null,3.506315406,0.161196741]
[null,25,"New Delhi",2074.205345196,3483.73665974,2941.582607886,462.68315289,44.90968995,null,null,9007.117455661999,45.700603588999996]
[null,26,"Orissa",30.807961639,70.27455671499999,225.27894325799997,61.833666779,1.333135929,null,null,389.52826431999995,2.773195672]
[null,27,"Others",350.69822781199997,1117.63751083,1853.495900535,299.714064669,16.533329587,null,null,3638.079033433,24.734303448]
[null,28,"Pondicherry",0.709969041,3.220627675,19.554406806,1.599666259,1.0072907880000002,null,null,26.091960568999998,1.651494172]
[null,29,"Punjab",48.473430898000004,367.67334621000003,564.221258377,63.981102191,2.865101093,null,null,1047.214238769,16.534242788]
[null,30,"Rajasthan",212.761867651,255.27761024699998,721.854001551,108.93471200799999,2.936641183,null,null,1301.76483264,15.761568232]
[null,31,"Sikkim",0.016690143,1.201737483,19.794550356,2.153039526,0.018402611,null,null,23.184420119,0]
[null,32,"Tamil Nadu",500.28617781400004,1186.058099768,1453.767382022,406.603060342,17.943718808,null,null,3564.658438754,36.523130581000004]
[null,33,"Telangana",0.7942524719999999,7.564572563,46.991588623000005,7.648888951000001,0.230039311,null,null,63.22934192000001,0.25070183700000004]
[null,34,"Tripura",0.04016608,1.038912173,3.125369229,0.219266433,0.012891739999999999,null,null,4.436605654999999,0]
[null,35,"Uttar Pradesh",216.24952270900002,773.985049902,1525.399192365,323.66490671500003,8.120653453000001,null,null,2847.419325144,47.062222557]
[null,36,"Uttarakhand",1.4759090400000001,85.181734716,165.506463777,27.447730623,0.5645,null,null,280.176338156,17.338756575]
[null,37,"West Bengal",283.672971685,2315.5805154029995,1758.0939998369997,432.23362333100005,20.712835532,null,null,4810.293945787999,73.317755066]
[null,"Total",null,17729.437306703967,30462.777950773998,32147.13308869601,6431.197602825,579.7088685470001,0,0,87350.25481754597,890.0240317270001]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]