{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Anex A1 Frmt for AAUM disclosur","Anex A2 Frmt AAUM state wise "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Anex A1 Frmt for AAUM disclosur","index":0,"n_rows":141,"n_cols":63,"rows_kept":141,"cut":false,"hidden":false,"merged":[[128,2,128,62],[0,0,4,0],[106,2,106,62],[130,2,130,62],[131,2,131,62],[110,2,110,62],[111,2,111,62],[114,2,114,62],[118,2,118,62],[119,2,119,62],[120,2,120,62],[87,2,87,62],[84,2,84,62],[90,2,90,62],[104,2,104,62],[105,2,105,62],[109,2,109,62],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[86,2,86,62],[2,12,2,21],[10,2,10,62],[14,2,14,62],[67,2,67,62],[70,2,70,62],[73,2,73,62],[3,37,3,41],[0,1,4,1],[6,2,6,62],[5,2,5,62],[2,2,2,11],[3,7,3,11],[3,17,3,21],[1,2,1,21],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 29.02.2016 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15"]
[null,null,"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II",{"$nulls":4},"I",{"$nulls":4},"II"]
[null,null,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,745.7952361470001,0,0,0,7.84603392,3567.00905434,475.940781596,43.128972267,213.493761786,0,0,0,0,0,3.5389837830000004,48.954616621,7.064248786,0,6.388594646,0,0,0,0,0,0.001289689,0,0,0,0.016186822,0,0,0,0,0,0,0,0,0,0,0,2.928623245,0,0,0,25.198217786,2198.9973894410005,546.347171227,0,284.23662301200005,0,0,0,0,0,9.878080595,170.23814996000002,5.514512688000001,0,16.995419169999998,8379.511947527]
[null,"DSPBR TREASURY BILL FUND",0,0.550014875,0,0,0,0.629494166,0,0,0,1.643750375,0,0,0,0,0,0.188824939,0,0,0,0.003674521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.3627853799999996,2.410104379,0,0,10.355563072,0,0,0,0,0,0.423021061,1.058923572,0,0,0.427999687,20.054156027]
[null,"(a) Sub-Total",0,746.3452510220001,0,0,0,8.475528086,3567.00905434,475.940781596,43.128972267,215.137512161,0,0,0,0,0,3.7278087220000002,48.954616621,7.064248786,0,6.392269166999999,0,0,0,0,0,0.001289689,0,0,0,0.016186822,0,0,0,0,0,0,0,0,0,0,0,2.928623245,0,0,0,27.561003166,2201.4074938200006,546.347171227,0,294.59218608400005,0,0,0,0,0,10.301101656,171.297073532,5.514512688000001,0,17.423418856999998,8399.566103554]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,211.28854967,0,0,0,0.48273416499999994,9.594996714,0,12.962050692,78.002628207,0,0,0,0,0,0.29267915299999997,0,0,0,0.008076433000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.996599736,0,0,0,3.283785876,46.454044503,0,0,47.371691912,0,0,0,0,0,0.7517830750000001,0.221947548,0,0,3.8309229769999997,438.542490661]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,32.718516,0,0,0,0.21972550000000002,5.705314128,0,0,7.364314640000001,0,0,0,0,0,0.025866914999999997,0,0,0,1.1687999999999999e-05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5206506959999999,2.489365134,0,0,1.191351191,0,0,0,0,0,0.015211525,0,0,0,0,50.250327417]
[null,"(b) Sub-Total",0,244.00706567,0,0,0,0.7024596649999999,15.300310842000002,0,12.962050692,85.366942847,0,0,0,0,0,0.31854606799999996,0,0,0,0.008088121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.996599736,0,0,0,3.804436572,48.943409637,0,0,48.563043103000005,0,0,0,0,0,0.7669946000000001,0.221947548,0,0,3.8309229769999997,488.792818078]
["(iii)","FMP"]
[null,"DSPBR DAF - S11 - 36M",0,0,0,0,0,0.120572028,0,0,0,0,0,0,0,0,0,0.038243379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.139992934,8.794455542,0,0,50.471421054000004,0,0,0,0,0,1.0742611700000002,1.6156649709999997,0,0,3.745086408,73.99969748600002]
[null,"DSPBR DAF - S13 - 35M",0,0,0,0,0,0.037099663,0,0,0,0.064859552,0,0,0,0,0,0.010364556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.25926972,7.483894323,0,0,36.720225129,0,0,0,0,0,0.662654777,0,0,0,2.7666404289999997,52.005008149]
[null,"DSPBR DAF - S14 - 33M",0,0,0,0,0,0.090958402,0,0,0,0.38897782799999997,0,0,0,0,0,0.009076149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.088016879,2.1390097949999998,0,0,38.192203201,0,0,0,0,0,0.796674903,1.278578621,0,0,4.219597312,53.20309309]
[null,"DSPBR DAF - S15 - 36M",0,0,0,0,0,0.16335791,0,0,0,0.083114044,0,0,0,0,0,0.057403719,0,0,0,0.239965465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.199459569,2.337815956,0,0,49.636994773000005,0,0,0,0,0,4.905191913,0.13553341100000002,0,0,7.615281174000001,81.374117934]
[null,"DSPBR DAF - S16 - 36M",0,0,0,0,0,0.082327405,0,0,0,0.0012089190000000001,0,0,0,0,0,0.003022299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.617649989,4.422130646,0,0,57.424025227,0,0,0,0,0,3.428426038,0.23864241400000002,0,0,7.4160831,88.63351603699999]
[null,"DSPBR DAF - S17 - 35M",0,0,0,0,0,0.072565387,0,0,0,0.143854958,0,0,0,0,0,0.030359254999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.643534143,1.09560796,0,0,35.481715853,0,0,0,0,0,1.9545851269999999,1.64008269,0,0,2.9197994620000003,52.982104835]
[null,"DSPBR DAF - S18 - 34M",0,0,0,0,0,0.141496422,0,0,0,0.8996671509999999,0,0,0,0,0,0.073094307,0,0,0,0.024520454,0,0,0,0,0,0.0028850110000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.972123703,3.497473837,0,0,40.409748163,0,0,0,0,0,2.7500698590000003,1.5236630660000001,0,0,4.429270174,65.724012147]
[null,"DSPBR DAF - S19 - 36M",0,0,0,0,0,0.077355726,0.006123348000000001,0,0,0.074092515,0,0,0,0,0,0.041376822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.184928188,1.518579062,0,0,40.485029057999995,0,0,0,0,0,5.601015856,0.15135573300000002,0,0,6.7971171770000005,69.93697348500001]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.13822758999999998,0,0,0,0.46169042800000004,0,0,0,0,0,0.033101564,0,0,0,0.050925483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.153864615000002,12.692932498000001,0,0,55.996400202,0,0,0,0,0,5.464657804,1.163249189,0,0,7.982638441000001,99.137687814]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.105728594,0,0,0,0.677224371,0,0,0,0,0,0.035082598,0,1.90098069,0,0.019009807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.452981997,8.137340026,0,0,39.226636132,0,0,0,0,0,2.745960169,1.533669577,0.66191831,0,10.300353802,76.79688607300001]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.136382865,0.142164621,0,0,0.285582738,0,0,0,0,0,0.06392669100000001,0,1.895528276,0,0.009477641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.608421250000001,13.947914093,0,0,83.13434028399999,0,0,0,0,0,6.018461703000001,0.29238302,0,0,7.811790409,129.346373591]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.117977027,0,0,0,0.29438184300000003,0,0,0,0,0,0.092546042,2.843363793,1.895575862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.244855293,6.9729647749999994,0,0,47.458835949000004,0,0,0,0,0,5.105644103,1.749434025,0,0,10.920045918,91.69562463]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.11228092099999999,0,0,0,0.267820389,0,0,0,0,0,0.084505794,0,1.9912296559999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.533335146,1.3531879270000002,0,0,13.340246536,0,0,0,0,0,1.604583693,0.019874385999999997,0,0,0.432118843,23.739183291]
[null,"DSPBR FMP - S104 - 12M",0,11.422085915,0,0,0,0.191393076,42.381671298,0,0,2.1238135170000003,0,0,0,0,0,0.004997208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.992814513,61.691584068,0,0,42.311619984000004,0,0,0,0,0,0.06857339300000001,52.258704758,0,0,10.108689361,223.555947091]
[null,"DSPBR FMP - S105 - 12M",0,17.123296797,0,0,0,0.163459796,0.062734052,0,0,31.734180316000003,0,0,0,0,0,0.017347073,0,0,0,0.01254681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.699050984,15.246709641999999,0,0,28.612380304000002,0,0,0,0,0,0.174868275,25.26365999,0,0,21.547332585,140.657566624]
[null,"DSPBR FMP - S107 - 12M",0,7.978281368000001,0,0,0,0.087623772,1.140935698,0,0,0.42621004800000006,0,0,0,0,0,0.037606769,0.125355897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.436813946,17.102343734,0,0,16.513397051,0,0,0,0,0,0.22338687799999998,1.876628793,0,0,6.180364158,52.128948112]
[null,"DSPBR FMP - S108 - 12M",0,11.376257221,0,0,0,0.189162471,0.27616888300000003,0,0,0.338934538,0,0,0,0,0,0,0.062765655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8661188780000001,23.474060726,0,0,8.662723908,0,0,0,0,0,0.040294325,0.187929828,0,0,13.988243498,59.462659931000005]
[null,"DSPBR FMP - S109 - 12M",0,0,0,0,0,0.10055952900000001,13.584046919,0,0,1.500107127,0,0,0,0,0,0,0.062771241,0,0,0.817056691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8676918189999998,4.630472657,0,0,19.411775781,0,0,0,0,0,0.25289439399999997,0.200015338,0,0,14.669426953,57.096818449000004]
[null,"DSPBR FMP - S110 - 12M",0,0,0,0,0,0.195199503,1.163513877,0,0,5.757422990999999,0,0,0,0,0,0.083213698,0.12513337900000002,0,0,0.331603455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.819178132,7.018042845999999,0,0,17.213039459,0,0,0,0,0,0.156659728,2.7038072,0,0,6.603357177,43.170171445]
[null,"DSPBR FMP - S111 - 12M",0,0,0,0,0,0.38393825600000003,12.866175527,0,0,1.376657587,0,0,0,0,0,0.132162536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.87315663,29.023452313,0,0,27.386699942,0,0,0,0,0,0.100005177,0.19225731699999998,0,0,6.675216311,79.009721596]
[null,"DSPBR FMP - S113 - 12M",0,0,0,0,0,0.065096845,6.25931207,0,0,1.652458387,0,0,0,0,0,0.046318909000000005,0,0,0,0.187779362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.063751756,3.2187899239999997,0,0,18.471880729,0,0,0,0,0,0.14048371299999998,0,0,0,2.137937924,34.243809619]
[null,"DSPBR FMP - S115 - 12M",0,0,0,0,0,0.148840296,0,0,0,8.589283673999999,0,0,0,0,0,0.023601682000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.22506025,0.34716109,0,0,14.964840032,0,0,0,0,0,0.191435347,0,0,0,0.795984801,26.286207171999997]
[null,"DSPBR FMP - S117 - 12M",0,0,0,0,0,0.157669724,0.31071525899999997,0,0,0.877886626,0,0,0,0,0,0.058414468000000004,0,0,0,1.275343683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.682222278,5.396405998,0,0,21.001426284,0,0,0,0,0,0.007443319,0,0,0,3.944946462,33.712474101]
[null,"DSPBR FMP - S118 - 12M",0,0,0,0,0,0.080232249,0,0,0,0.308111552,0,0,0,0,0,0.097515634,0,0,0,0.492978483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7694209310000001,5.525478621,0,0,11.772562005,0,0,0,0,0,0.148573981,0,0,0,1.349722799,20.544596254999995]
[null,"DSPBR FMP - S119 - 12M",0,0,0,0,0,0.180492656,0,0,0,0.083128857,0,0,0,0,0,0.015271079000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.355696115,2.76128806,0,0,3.995936167,0,0,0,0,0,0.12398767,0,0,0,1.229272414,8.745073018]
[null,"DSPBR FMP - S126 - 12M",0,0,0,0,0,0.207781994,0,0,0,0.278719768,0,0,0,0,0,0.001680304,0,0,0,0.060010862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.517660299,0.179729172,0,0,8.40446249,0,0,0,0,0,0.079667951,0,0,0,1.377923655,11.107636495]
[null,"DSPBR FMP - S129 - 12M",0,0,0,0,0,0.126651972,2.733864399,0,0,2.739835105,0,0,0,0,0,0.003062763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.201179479,2.730699094,0,0,3.101932138,0,0,0,0,0,0,0,0,0,0,11.637224950000002]
[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.025484160999999998,9.818644970000001,0,0,1.672481804,0,0,0,0,0,0,2.977121553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.159128912,12.01506388,0,0,2.895440869,0,0,0,0,0,0.023769964,0,0,0,0,29.587136113]
[null,"DSPBR FMP - S146 - 12M",0,42.946642771,0,0,0,0.139432101,105.614265911,0,0,16.873228152,0,0,0,0,0,0.015729779,65.43817664400001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.8666069,0,0,0,0.46064823600000004,26.228557028999997,0,0,49.843383132,0,0,0,0,0,0.029049454,0.296665173,0,0,0.201732317,319.95411759899997]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.00666102,0,0,0,1.0489328230000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.072163463,2.722075813,0,0,3.155484181,0,0,0,0,0,0,0.378562428,0,0,0.5323534139999999,7.916233142]
[null,"DSPBR FMP - S149 - 12M",0,59.3645345,0,0,0,0.12191424299999999,69.491249798,0,0,60.434496533,0,0,0,0,0,0.022859611999999998,5.93645345,0,0,0.035618721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11329355,54.054642862,0,0,22.104649862,0,0,0,0,0,0.019553803,0,0,0,0.360226153,272.05949308699996]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.34250665,10.052092379000001,0,0,5.8761215810000005,0,0,0,0,0,0.198094616,5.899184485,0,0,0.825885828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5555654019999999,11.247430614,0,0,36.57562849199999,0,0,0,0,0,0.140724236,2.024270837,0,0,7.489062117,81.226567237]
[null,"DSPBR FMP - S151 - 12M",0,161.483395577,0,0,0,0.132149713,119.75231607799999,0,0,66.676363805,0,0,0,0,0,0.023085969,0,0,0,0.38891040499999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.188472028,20.300061122,0,0,82.203640403,0,0,0,0,0,0.015637401000000002,0,0,0,0.0427355,451.20676800099994]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.240816498,47.011517239999996,0,0,2.979354907,0,0,0,0,0,0.008814658999999999,61.925363536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6474685929999999,0.24539629599999999,0,0,9.6022462,0,0,0,0,0,0.11213258799999999,0,0,0,0.67940028,123.45251079699999]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.026253206,4.839083713,0,0,5.16470013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.33144633,0.646322638,0,0,5.23523569,0,0,0,0,0,0.020215163,4.834740677,0,0,0,21.097997547]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.407177491,12.867883445999999,0,0,15.036393924,0,0,0,0,0,0.0035094230000000002,0,0,0,0.68185974,0,0,0,0,0,0.02335369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.734759135,0,0,0,17.946457356,0,0,0,0,0,0.049042748,1.167684483,0,0,1.4245750689999999,50.342696505]
[null,"DSPBR FMP - S155 - 12M",0,23.4499931,0,0,0,0.10435246999999999,3.6250729840000004,0,0,12.979210874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.211796411,6.7881840019999995,0,0,7.191963912,0,0,0,0,0,0.010741014,17.55564828,0,0,0,71.916963047]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.24790788,7.947485803,0,0,13.90964996,0,0,0,0,0,0.002913344,19.169188811,0,0,0.14561242800000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6222901120000001,12.32381848,0,0,28.137074989,0,0,0,0,0,0.39081693900000003,5.932750863,0,0,1.559418366,90.388927975]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.052185497,0,0,0,8.092602353,0,0,0,0,0,0,0,0,0,0.174728224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.24213007299999997,7.209378039,0,0,10.051020255,0,0,0,0,0,0.02255834,0.872100776,0,0,0,26.716703557000002]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.068221705,1.747974311,0,0,5.273055836999999,0,0,0,0,0,0,0,0,0,0.251602168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6054616700000001,1.754171732,0,0,4.807501715,0,0,0,0,0,0.095695577,0,0,0,0.028089071999999996,14.631773787]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.198166571,1.15883069,0,0,8.337207398999999,0,0,0,0,0,0.052147381,0,0,0,0.909923374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32720884,5.749717595,0,0,2.869315016,0,0,0,0,0,0.028168365,13.165349343,0,0,7.172685934,39.968720508000004]
[null,"DSPBR FTP - S31 - 36M",0,6.37891724,0,0,0,0.186823304,0,0,0,13.7274299,0,0,0,0,0,0.09292041100000001,0,0,0,0.051031338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.372700802,8.568384737,0,0,34.050668206,0,0,0,0,0,0.33751953900000004,0,0,0,1.3156340279999998,69.08202950500001]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.12297521099999999,0,0,0,1.4712024830000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.968878818,3.8475652119999997,0,0,14.263571843000001,0,0,0,0,0,0.09993642900000001,0,0,0,2.665312384,23.439442380000003]
[null,"DSPBR FTP - S33 - 24M",0,6.027039654999999,0,0,0,0.149670126,3.616223793,0,0,1.663562989,0,0,0,0,0,0.128189866,15.668564396999999,0,0,1.573832417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5155829090000001,5.107754018,0,0,34.27734314,0,0,0,0,0,0.507751504,0.274398565,0,0,2.101070488,72.610983867]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.095975482,12.436309489,0,0,12.767341854000001,0,0,0,0,0,0.005947521,0,0.297376035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.47970634500000003,4.162279036,0,0,2.958657036,0,0,0,0,0,0.077079241,1.185834483,0,0,16.843498592,51.310005114000006]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.395989965,10.89710093,0,0,2.961978945,0,0,0,0,0,0.017810643,0,0,0,0.447111271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.919239654999999,0,0,0,0.633825397,8.713120772,0,0,7.737014476000001,0,0,0,0,0,0.217698312,2.4947822,0,0,0.201254149,40.63692671500001]
[null,"DSPBR FTP - S38 - 25M",0,5.97472586,0,0,0,0.469492811,0.059747259,0,0,41.318358442000005,0,0,0,0,0,0.165874632,7.169671031999999,2.3898903440000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.361302274,19.639621704999996,0,0,33.045332268,0,0,0,0,0,0.56084829,0.023669324,0,0,2.898721455,117.077255696]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.097323939,1.944191518,0,0,3.316562,0,0,0,0,0,0.074336735,11.43642069,0,0,0.16010988999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.860889375,9.074636987,0,0,26.820662133000003,0,0,0,0,0,0.181290618,0.022601411,0,0,0.624662123,55.613687419]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.29946520200000004,4.759696566,0,0,5.408503722,0,0,0,0,0,0.100651414,0.100651414,0.201302828,0,0.6743644719999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.56988519,21.361439329,0,0,37.328436752,0,0,0,0,0,0.7761109639999999,0.613777793,0,0,4.98400407,80.178289716]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.009632279,0.147658155,0,0,0.6489209309999999,0,0,0,0,0,0.009094086999999999,0,0,0,0.001379983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23319387000000003,1.0901782070000001,0,0,3.7866201889999993,0,0,0,0,0,0.04814585700000001,0.074518511,0,0,0.31636355699999996,6.365705625999999]
[]
[null,"(c) Sub-Total",0,353.525170004,0,0,0,7.615009603999998,508.71477098400004,0,0,369.066886177,0,0,0,0,0,2.0152753899999998,198.94018597700003,10.571883691,0,9.843188454999998,0,0,0,0,0,0.026238701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.785846555,0,0,0,183.7360471710001,495.58932448999985,0,0,1306.6898459499998,0,0,0,0,0,47.58494761200001,144.942489474,0.66191831,0,219.40503981499998,3876.7140683599996]
["(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",0,19.398787034999998,0,0,0,0.9059370700000001,134.363888388,70.296025827,0,65.98678692300001,0,0,0,0,0,0.878604293,0.721207309,0,0,0.16714473999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.069e-05,0,0,0,0,0,0,0,0,0,4.115081242000001,399.932140569,5.246394479,0,66.530904033,0,0,0,0,0,1.9640000420000001,4.893671035,0,0,11.197312408999998,786.597906084]
[null,"DSPBR BOND FUND",0,0.554927994,0,0,0,0.440782019,0,0,0,1.246458949,0,0,0,0,0,0.28477645700000004,0,0,0,0.148488549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.061188721,134.92450647200002,4.131239719,0,94.69656896399998,0,0,0,0,0,4.87440476,12.604234317000001,1.274799126,0,30.422427082000006,301.66480312900006]
[null,"DSPBR Income Opportunities Fund",0,0.564520747,0,0,0,3.519885823,51.58480167,0,0,113.188672853,0,0,0,0,0,1.234812257,4.966221951,0.791196318,0,2.012705462,0,0,0,0,0,0.001419746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80.48969323300001,712.9861885679999,2.350421453,0,977.2250990690001,0,0,0,0,0,39.341963836,106.02196512200001,12.070255706000001,0,200.67849853200002,2309.028322346]
[null,"DSPBR MIP Fund",0,0.525408521,0,0,0,1.5337948629999998,0,0,0,1.280517274,0,0,0,0,0,0.745445566,0,0,0,0.222280838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.73696251800001,53.345119605,0,0,183.046775431,0,0,0,0,0,24.582068488999997,9.147416942,0,0,44.875424385,388.04121443200006]
[null,"DSPBR Money Manager Fund",0,9.594687542,0,0,0,6.937174059,372.55996025199994,0,0,61.261690984,0,0,0,0,0,3.798155675,4.579696212,0.662908726,0,4.341221214,0,0,0,0,0,0.034953145,0.001703601,0,0,0.34224404399999997,0,0,0,0,0,0.013353361,0,0,0,0,0,0,0,0,0,152.31736227399998,532.8546533929999,3.3165765879999998,0,724.066389317,0,0,0,0,0,73.67274075099999,42.934031996,11.155751759000001,0,63.503366209000006,2067.948621102]
[null,"DSPBR SHORT TERM FUND",0,131.847205197,0,0,0,1.767908879,339.81074193399996,0,0,66.22763712199999,0,0,0,0,0,0.7768361770000001,0.9673904539999999,0,0,0.8397976300000001,0,0,0,0,0,0.000114369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.884434039000002,225.14705325100002,0,0,442.80756085999997,0,0,0,0,0,7.441495375,19.733988474999997,1.873149216,0,33.715430536,1296.8407435139998]
[null,"DSPBR STRATEGIC BOND FUND",0,281.642648402,0,0,0,2.9596529789999995,946.961897794,0,18.324779284,96.595080476,0,0,0,0,0,0.893613853,1.071331049,0,0,428.125903147,0,0,0,0,0,0.084640908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.446522798,0,0,0,9.981492873999999,629.345005722,0,0,404.02229135100004,0,0,0,0,0,3.1560334560000007,23.999130168999997,1.037251506,0,56.625712873000005,2921.272988641]
[null,"DSPBR ULTRA SHORT TERM FUND",0,139.555019288,0,0,0,1.511902702,434.26563789700003,3.750409631,0,38.009257963,0,0,0,0,0,0.9731177980000001,12.064068628000001,5.360259142,0,2.3104331799999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00864256,0,0,0,0.025462695,0,0,0,0,0,3.482879848,336.46473468899995,6.1404837820000004,0,136.448585292,0,0,0,0,0,2.0044459789999998,9.786708342,1.0179651650000001,0,6.028066573,1139.208081154]
[null,"(f) Sub-Total",0,583.683204726,0,0,0,19.577038394,2279.546927935,74.04643545799999,18.324779284,443.796102544,0,0,0,0,0,9.585362076,24.369915603000003,6.814364186000001,0,438.16797476,0,0,0,0,0,0.12112816800000001,0.001703601,0,0,0.34224404399999997,0,0,0,0,0,0.022016611,0,0,0,0.025462695,0,16.446522798,0,0,0,359.069094749,3024.9994022690003,21.185116021,0,3028.8441743170006,0,0,0,0,0,157.03715268799996,229.121146398,28.429172478,0,447.046238599,11210.602680402]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1927.5606914220002,0,0,0,36.370035748999996,6370.571064101,549.987217054,74.415802243,1113.367443729,0,0,0,0,0,15.646992255999999,272.26471820100005,24.450496663000003,0,454.411520503,0,0,0,0,0,0.14865655800000002,0.001703601,0,0,0.35843086599999996,0,0,0,0,0,0.022016611,0,0,0,0.025462695,0,61.15759233399999,0,0,0,574.1705816580001,5770.939630216,567.532287248,0,4678.689249454001,0,0,0,0,0,215.690196556,545.582656952,34.605603476000006,0,687.705620248,23975.675670393997]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.487417782,0,0,0,10.656453999,6.890000000000001e-06,0,0,0.546917879,0,0,0,0,0,5.554213506,0,0,0,0.208253407,0,0,0,0,0,0.629262811,0,0,0,0,0,0,0,0,0,0.38381447699999993,0,0,0,0,0,0,0,0,0,563.953273719,6.162222784999999,0,0,68.706059039,0,0,0,0,0,313.154356985,10.952799287000001,0.8850735609999999,0,27.132484167999998,1009.4126102949999]
[null,"(a) Sub-Total",0,0.487417782,0,0,0,10.656453999,6.890000000000001e-06,0,0,0.546917879,0,0,0,0,0,5.554213506,0,0,0,0.208253407,0,0,0,0,0,0.629262811,0,0,0,0,0,0,0,0,0,0.38381447699999993,0,0,0,0,0,0,0,0,0,563.953273719,6.162222784999999,0,0,68.706059039,0,0,0,0,0,313.154356985,10.952799287000001,0.8850735609999999,0,27.132484167999998,1009.4126102949999]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,103.447936411,0,0,0,29.940474173,188.060030816,0,0,107.098488981,0,0,0,0,0,8.970742834,10.096805676999999,0,0,3.314556475,0,0,0,0,0,0.156147623,0,0,0,0,0,0,0,0,0,0.090988444,0,0,0,0.057663613,0,0.249748621,0,0,0,810.653471998,152.31198130399997,0,0,477.46777602799995,0,0,0,0,0,236.747108,18.246757533,0,0,54.984786494000005,2201.8954650250002]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,97.47025392,0,0,0,4.294476364,63.665380696999996,0.6458481660000001,0,31.378017357,0,0,0,0,0,1.488577205,0.202863265,0,0,0.9178188730000001,0,0,0,0,0,0.012441394,0,0,0,0,0,0,0,0,0,0.036518897,0,0,0,0,0,22.817379725,0,0,0,173.818608716,166.176912346,0,4.575985585,442.021966453,0,0,0,0,0,59.75910945700001,15.967352826,0,0,46.444584086000006,1131.6940953320002]
[null,"DSPBR MICRO CAP FUND",0,0.5029329929999999,0,0,0,78.76992462300001,12.784813967999998,0,0,45.489014467000004,0,0,0,0,0,34.061332423,0.19657842600000003,0,0,3.914597774,0,0,0,0,0,0.175726872,0,0,0,0.0004935720000000001,0,0,0,0,0,0.268621102,0,0,0,0,0,3.7744965520000004,0,0,0,764.874211507,124.143278406,0,0,631.816320741,0,0,0,0,0,312.07385947600005,19.145063334999996,0,0,59.260527065,2091.2517933020004]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.445770867,0,0,0,0.33332637600000004,0.0009397450000000001,0,0,0.08581349099999999,0,0,0,0,0,0.176399361,0,0,0,0,0,0,0,0,0,0.054738377,0,0,0,0,0,0,0,0,0,0.03713825,0,0,0,0,0,0,0,0,0,25.310092159,0.672213265,0,0,3.864861431,0,0,0,0,0,14.391223868,0.019060590000000002,0,0,0.585585989,45.97716376900001]
[null,"DSPBR OPPORTUNITIES FUND",0,64.63915131499999,0,0,0,6.638046413,1.45528722,0,0,6.07126235,0,0,0,0,0,1.7423156800000001,0.186196622,0,0,0.5831176060000001,0,0,0,0,0,0.013562109000000001,0,0,0,0,0,0,0,0,0,0.035542452,0,0,0,0,0,0,0,0,0,270.321390787,109.1117309,0,0,171.767256492,0,0,0,0,0,67.805088651,8.57021869,0,0,22.55543143,731.495598717]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.08402274,0,0,0,0,0,0,0,0,0,0.05932849800000001,0,0,0,0.0025439259999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.783904564,0.9157384289999999,0,0,16.236761384,0,0,0,0,0,11.28632147,0.156686947,0,0,2.157837894,52.683145851999996]
[null,"DSPBR SMALL AND MID CAP FUND",0,8.452055161,0,0,0,22.082056486,3.5987086799999997,0,0,20.431672963,0,0,0,0,0,8.467227781,6.037257355,0,0,2.78619885,0,0,0,0,0,0.24800057599999997,0,0,0,0.036863889999999996,0,0,0,0,0,0.10948436900000001,0,0,0,0,0,0,0,0,0,695.2115585239999,107.467317535,0,0,429.374394524,0,0,0,0,0,287.932426187,33.628800993999995,0,0,50.647403933999996,1676.5114278089998]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,43.053306336,0,0,0,10.804081308,2.176104946,2.672380673,0,47.143007824,0,0,0,0,0,3.165181253,0.025019935,0,0,1.451407061,0,0,0,0,0,0.6206343940000001,0,0,0,0.019468178,0,0,0,0,0,0.337366378,0,0,0,0,0,0,0,0,0,556.009820945,119.41190063399999,2.86468306,0,263.94196622100003,0,0,0,0,0,162.186603836,7.8000567929999995,0,0,22.601272235,1246.2842620099998]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,19.876500741999998,0,0,0,1.339837065,0,0,0.047701035999999995,6.855372832,0,0,0,0,0,0.195441931,0,0,0,0,0,0,0,0,0,0.00334474,0,0,0,0,0,0,0,0,0,0.0031548520000000005,0,0,0,0,0,0,0,0,0,25.188441229,6.860426593,0,0,14.266548978000001,0,0,0,0,0,7.014196705,0.21200334199999998,0,0,1.3457816390000001,83.208751684]
[null,"DSPBR TOP 100 EQUITY FUND",0,137.867733866,0,0,0,47.047820687999995,369.298279576,1.155111659,0,154.30531012,0,0,0,0,0,19.432471553,0.020853666,0,0,3.49305198,0,0,0,0,0,0.452816206,0,0,0,0.003253359,0,0,0,0,0,0.189303259,0,0,0,0,0,60.071498608,0,0,0,1176.71351542,173.14540306499998,0.08988299799999999,0,475.02539050700005,0,0,0,0,0,361.76128721799995,21.522309570000004,0,0,41.716511268,3043.3118045859997]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.060527936,0.152568334,0,0,4.2770716239999995,0,0,0,0,0,0.475183529,0,0,0,0.503409927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.90001349600001,59.754426009,0,0,321.778280017,0,0,0,0,0,48.420676572000005,11.997119973,0,0,34.617400092,610.9366775090001]
[null,"(b) Sub-Total",0,475.755641611,0,0,0,203.394594172,641.192113982,4.473340498,0.047701035999999995,423.13503200900004,0,0,0,0,0,78.234202048,16.765574946,0,0,16.966702471999998,0,0,0,0,0,1.737412291,0,0,0,0.060078998999999994,0,0,0,0,0,1.108118003,0,0,0,0.057663613,0,86.913123506,0,0,0,4646.785029345,1019.9713284859998,2.954566058,4.575985585,3247.5615227759995,0,0,0,0,0,1569.37790144,137.26543059300002,0,0,336.917122126,12915.250185595]
[null,"Grand Sub-Total (a+b)",0,476.243059393,0,0,0,214.05104817100002,641.192120872,4.473340498,0.047701035999999995,423.681949888,0,0,0,0,0,83.788415554,16.765574946,0,0,17.174955879,0,0,0,0,0,2.3666751020000003,0,0,0,0.060078998999999994,0,0,0,0,0,1.49193248,0,0,0,0.057663613,0,86.913123506,0,0,0,5210.738303064,1026.1335512709998,2.954566058,4.575985585,3316.2675818149996,0,0,0,0,0,1882.532258425,148.21822988000002,0.8850735609999999,0,364.049606294,13924.662795889999]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.508699241,0,0,0,4.946799357000001,9.345372678,0.466989363,0,7.936775448000001,0,0,0,0,0,1.6517758690000002,0.647008232,0,0,1.227145521,0,0,0,0,0,0.028310748999999996,0,0,0,0.205935377,0,0,0,0,0,0.013702352000000001,0,0,0,0,0,0,0,0,0,181.54384183900004,135.825389688,0,0,402.496206565,0,0,0,0,0,67.082309716,18.321620401999997,0,0,93.93232433099999,926.180206728]
[null,"Grand Sub-Total",0,0.508699241,0,0,0,4.946799357000001,9.345372678,0.466989363,0,7.936775448000001,0,0,0,0,0,1.6517758690000002,0.647008232,0,0,1.227145521,0,0,0,0,0,0.028310748999999996,0,0,0,0.205935377,0,0,0,0,0,0.013702352000000001,0,0,0,0,0,0,0,0,0,181.54384183900004,135.825389688,0,0,402.496206565,0,0,0,0,0,67.082309716,18.321620401999997,0,0,93.93232433099999,926.180206728]
[]
["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",0,40.356724955000004,0,0,0,1.188678816,0.8219373139999999,0,0,10.182555064,0,0,0,0,0,0.320227622,0,0,0,6.571661069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.417913426,25.215270085,0,0,22.861449991999997,0,0,0,0,0,1.6641191550000003,0.24008774099999997,0,0,1.441684143,117.28230938200001]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.347887307,0,0,0,0.173646365,0,0,0,0.082583566,0,0,0,0,0,0.078993849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.114298273000001,0,0,0,3.635746448,0.040073917,0,0,8.212078018,0,0,0,0,0,1.2935933259999999,0.147778885,0,0,0.33666,24.463339954000002]
[null,"DSPBR WORLD ENERGY FUND",0,0.392300933,0,0,0,0.416831928,0,0,0,0.478678227,0,0,0,0,0,0.128110847,0,0,0,0.00604517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000518502,0,0,0,0,0,0,0,0,0,8.414755923,0.721301348,0,0,6.402720463,0,0,0,0,0,2.425783354,0.667462051,0,0,0.510672683,20.565181429]
[null,"DSPBR WORLD GOLD FUND",0,0.558090798,0,0,0,2.307106189,0.48456117400000004,0,0,3.6924451320000005,0,0,0,0,0,0.686729086,0,0,0,0.07654145600000001,0,0,0,0,0,0.041068187000000006,0,0,0,0,0,0,0,0,0,0.044346263,0,0,0,0,0,14.122337682,0,0,0,69.778075471,13.819598156,0,0,100.869432951,0,0,0,0,0,21.958108579999998,0.348277127,0,0,2.461362448,231.24808069999995]
[null,"DSPBR WORLD MINING FUND",0,0.137293117,0,0,0,0.225649194,0.000387345,0,0,0.577904274,0,0,0,0,0,0.115958913,0,0,0,0,0,0,0,0,0,0.00048599099999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4589178030000003,0.35270867,0,0,2.3060768929999997,0,0,0,0,0,1.4393965869999998,0.156395289,0,0,0.114339594,8.88551367]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.643415344,0,0,0,0.384446592,0.28720097,0,0,0.289301411,0,0,0,0,0,0.06945095500000001,0,0,0,0.32834416499999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.954941976,2.068575011,0,0,27.038077341999998,0,0,0,0,0,0.861330208,0.002036713,0,0,1.4795,44.406620687]
[null,"Grand Sub-Total",0,47.435712454000004,0,0,0,4.696359084,1.594086803,0,0,15.303467674000002,0,0,0,0,0,1.3994712720000002,0,0,0,6.98259186,0,0,0,0,0,0.041554178000000004,0,0,0,0,0,0,0,0,0,0.044864764999999994,0,0,0,0,0,24.236635955,0,0,0,97.660351047,42.217527187,0,0,167.689835659,0,0,0,0,0,29.642331210000002,1.562037806,0,0,6.344218868,446.85104582199995]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2451.7481625100004,0,0,0,260.064242361,7022.702644454,554.927546915,74.46350327900001,1560.289636739,0,0,0,0,0,102.486654951,289.677301379,24.450496663000003,0,479.796213763,0,0,0,0,0,2.585196587,0.001703601,0,0,0.624445242,0,0,0,0,0,1.572516208,0,0,0,0.08312630800000001,0,172.307351795,0,0,0,6064.113077608,6975.116098362,570.486853306,4.575985585,8565.142873493001,0,0,0,0,0,2194.947095907,713.68454504,35.490677037000005,0,1152.031769741,39273.369718833994]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.728860806999998,0,0,0,2.724666267,1.413233141,1.147976552,0,14.465601170000001,0,0,0,0,0,1.718342222,1.907925999,13.321416563,0,3.282267962,0,0,0,0,0,0.004220458,0,0,0,0.011048489,0,0,0,0,0,0.0035567150000000002,0,0,0,0,0,0,0,0,0,158.06431429999998,145.50974807600002,0,0,471.000809756,0,0,0,0,0,62.007807119000006,27.744072678,0,0,89.209949679,1002.2658179530001]
[null,"Grand Sub-Total",0,8.728860806999998,0,0,0,2.724666267,1.413233141,1.147976552,0,14.465601170000001,0,0,0,0,0,1.718342222,1.907925999,13.321416563,0,3.282267962,0,0,0,0,0,0.004220458,0,0,0,0.011048489,0,0,0,0,0,0.0035567150000000002,0,0,0,0,0,0,0,0,0,158.06431429999998,145.50974807600002,0,0,471.000809756,0,0,0,0,0,62.007807119000006,27.744072678,0,0,89.209949679,1002.2658179530001]
[]
[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 29.02.2016"]
[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",0,0.16237769,0.6452063290000001,0.001882884,0.007394457000000001,null,null,0.8168613600000001]
[null,2,"Andhra Pradesh",55.797868689999994,148.426267772,335.812781775,25.773186696,4.683888301,null,null,570.4939932340001,10.225973279000002]
[null,3,"Arunachal Pradesh",0,0.002421959,1.042376563,0.003335536,0.005748154,null,null,1.053882212,0]
[null,4,"Assam",15.408280613999999,30.356048196,56.397774176,7.3106931930000005,1.152158156,null,null,110.624954335,12.425924626999999]
[null,5,"Bihar",0.273108986,34.589154962,89.67713498199998,4.892559404,0.705681946,null,null,130.13764027999997,3.361183113]
[null,6,"Chandigarh",0.46911761399999996,45.852464673,63.696707257,9.00785513,1.653730449,null,null,120.67987512299999,5.31338239]
[null,7,"Chhattisgarh",4.551639164,39.742208242,47.390263544999996,1.6935582230000001,0.320891606,null,null,93.69856078,16.246868931999998]
[null,8,"Dadra and Nagar Haveli",0.000651825,0.242994849,3.479819849,0.092498648,0.005221447,null,null,3.8211866179999996,0.032160494]
[null,9,"Daman and Diu",0.000871663,0.399042283,2.920524487,0.051113781,0.020113,null,null,3.3916652139999997]
[null,10,"Goa",11.895791453,89.12578510600001,144.678091358,15.179302963,2.2960195690000003,null,null,263.174990449,3.843105324]
[null,11,"Gujarat",160.303966105,597.486373126,1110.406541476,49.617049366,18.826468872,null,null,1936.640398945,74.196120901]
[null,12,"Haryana",273.432482782,613.4838647039999,307.154416016,14.626870638999998,5.525158939,null,null,1214.2227930799997,20.082095969999997]
[null,13,"Himachal Pradesh",0.760213489,3.517487485,13.902298084000002,0.452402804,0.149434723,null,null,18.781836584999997,0.6120951440000001]
[null,14,"Jammu and Kashmir",0.023480969,1.391415214,7.013251862000001,0.046672485,0.245803631,null,null,8.720624161,0.016689579]
[null,15,"Jharkhand",28.886118213,41.49197297,91.37739582500001,5.446557396,1.010796706,null,null,168.21284111,11.031495495]
[null,16,"Karnataka",490.857399739,1225.176589971,988.3960055160002,55.384696629,23.452159480000002,null,null,2783.266851335,84.997775589]
[null,17,"Kerala",37.12232417,102.250389904,183.39923023300003,5.866937725,5.082134042,null,null,333.72101607400003,14.372842005]
[null,18,"Lakshadweep",null,0.018760620999999998,0.053722103,null,0,null,null,0.072482724,0.012130633]
[null,19,"Madhya Pradesh",4.766133596,64.74488468599999,198.739807532,17.901587322,2.761560426,null,null,288.913973562,12.228721154]
[null,20,"Maharashtra",5410.229757980001,7578.416151563001,5779.6659256660005,455.147910379,293.73480350600005,null,null,19517.194549094,351.98297193699995]
[null,21,"Manipur",0,0.7142271929999999,1.317329147,0.018417666,0.025946398000000002,null,null,2.0759204039999997,0.013978173000000002]
[null,22,"Meghalaya",0.00164103,1.1432761,13.271320736,0.152751517,0.139094032,null,null,14.708083414999999,0.540901136]
[null,23,"Mizoram",null,0.001154578,0.261966705,0.070322015,0.008472302000000001,null,null,0.34191560000000004,0.010538427000000001]
[null,24,"Nagaland",0,0.5131766179999999,1.0890749009999998,0.00019074400000000002,0.040825986,null,null,1.6432682489999997,0.125600841]
[null,25,"New Delhi",660.6980221609999,2189.102197912,1460.684639627,48.893970577999994,32.926643699,null,null,4392.3054739770005,81.890526721]
[null,26,"Orissa",0.464639069,34.484594802000004,80.46681533900001,2.559474274,0.885649959,null,null,118.86117344300001,4.99765123]
[null,27,"Others",274.082107376,279.27722027,533.0186801469999,32.974014548,9.727837654,null,null,1129.079859995,25.69550444]
[null,28,"Pondicherry",0.363955474,2.288568222,11.430961271,0.31118349,1.271348399,null,null,15.666016855999999,1.2920482039999999]
[null,29,"Punjab",11.092949376,253.94806794800002,191.24809991400002,23.16229,1.823392702,null,null,481.27479994,32.472849448000005]
[null,30,"Rajasthan",102.490300311,366.557312634,259.797991212,10.059679079,3.491067286,null,null,742.396350522,19.265288097]
[null,31,"Sikkim",0.005519992,0.6731281849999999,1.637561034,0.346482484,0.014727648000000001,null,null,2.677419343]
[null,32,"Tamil Nadu",233.92731774299997,484.18809090300005,585.794500222,36.573284032,11.585011669,null,null,1352.068204569,58.193121909000006]
[null,33,"Telangana",16.612231347,5.434701453,20.799553045,1.028982641,0.11228664399999999,null,null,43.987755130000004,0.742142364]
[null,34,"Tripura",0.00579494,0.026312474,0.9426203799999999,null,0.007512281,null,null,0.9822400749999999,0]
[null,35,"Uttar Pradesh",92.533411591,477.367981825,529.287139516,49.175282405000004,6.36,null,null,1154.723815337,61.27655691900001]
[null,36,"Uttarakhand",0.24377196299999998,29.393060620999997,43.238307198,2.303051793,0.388513498,null,null,75.56670507299998,7.59]
[null,37,"West Bengal",512.265234129,834.119839126,764.5369608620001,50.054158259,16.398141162,null,null,2177.3743335380004,87.180935017]
[null,"Total",null,8399.566103554002,15576.109566840001,13924.67279589,926.1802067279998,446.8456387289999,0,0,39273.374311741005,1002.2691794920001]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]