{"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":108,"n_cols":63,"rows_kept":108,"cut":false,"hidden":false,"merged":[[3,2,3,6],[3,12,3,16],[3,22,3,26],[3,42,3,46],[3,52,3,56],[3,27,3,31],[1,22,1,41],[1,42,1,61],[3,32,3,36],[2,42,2,51],[3,57,3,61],[3,47,3,51],[37,2,37,62],[40,2,40,62],[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],[0,2,0,62],[2,52,2,61],[1,62,4,62],[2,22,2,31],[2,32,2,41],[53,2,53,62],[2,12,2,21],[10,2,10,62],[14,2,14,62],[34,2,34,62],[87,2,87,62],[54,2,54,62],[51,2,51,62],[57,2,57,62],[71,2,71,62],[72,2,72,62],[76,2,76,62],[95,2,95,62],[0,0,4,0],[73,2,73,62],[97,2,97,62],[98,2,98,62],[77,2,77,62],[78,2,78,62],[81,2,81,62],[85,2,85,62],[86,2,86,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2017 (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"]
[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",0,936.6141226130001,0,0,0,34.520696148,9616.55371693047,2220.319815468,0,434.332055568,0,0,0,0,0,13.89910143,186.590740721,143.977862674,0,16.74478836,0,0,0,0,0,0.138645265,1.936304553,0,0,0,0,0,0,0,0,0.040891606,0,0,0,0.408970815,0,0,0,0,0,50.249211183999996,3046.900831153,380.01858404899997,0,311.001897001,0,0,0,0,0,19.548325565,58.703877139,1.80965717,0,35.45623057900001,17509.766325991473]
[null,"DSPBR TREASURY BILL FUND",0,2.827795707,0,0,0,11.352468275000003,0.198884597,0.033074186000000005,0,4.45790733,0,0,0,0,0,3.63777246,0.05094196300000001,0,0,1.269546117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.154492794,2.729411941,0,0,8.731398736,0,0,0,0,0,0.380716933,0.338406841,0,0,0.36215192,38.52496980000001]
[null,"(a) Sub-Total",0,939.44191832,0,0,0,45.873164423000006,9616.75260152747,2220.3528896539997,0,438.789962898,0,0,0,0,0,17.53687389,186.64168268400002,143.977862674,0,18.014334477000002,0,0,0,0,0,0.138645265,1.936304553,0,0,0,0,0,0,0,0,0.040891606,0,0,0,0.408970815,0,0,0,0,0,52.403703977999996,3049.630243094,380.01858404899997,0,319.733295737,0,0,0,0,0,19.929042497999998,59.04228398,1.80965717,0,35.81838249900001,17548.291295791474]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,275.417018172,0,0,0,2.251579106,0.27959504500000004,0,0,94.36384003199998,0,0,0,0,0,0.9472485170000001,4.107000776,0,0,0.35168648599999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.95583448,12.522304685999998,1.9919643379999998,0,37.98851210400001,0,0,0,0,0,1.1409665349999998,0.28074927,0.9820164349999999,0,1.8818999060000001,438.462215888]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,85.725043213,0,0,0,2.5122366399999994,0,0,0,26.754259711,0,0,0,0,0,0.8207386040000001,0,0,0,0.178215402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.305496601,3.016431545,0,0,16.595439512,0,0,0,0,0,0.07760288400000001,0.0057653489999999995,0,0,0.005284558,136.996514019]
[null,"(b) Sub-Total",0,361.142061385,0,0,0,4.763815745999999,0.27959504500000004,0,0,121.11809974299999,0,0,0,0,0,1.7679871210000002,4.107000776,0,0,0.5299018879999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.261331081,15.538736230999998,1.9919643379999998,0,54.58395161600001,0,0,0,0,0,1.2185694189999998,0.28651461899999997,0.9820164349999999,0,1.8871844640000002,575.458729907]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.169483145,0,0,0,0.566086304,0,0,0,0,0,0.040586378,0,0,0,0.06244058100000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.091306910999997,15.433753075999999,0,0,68.410544784,0,0,0,0,0,6.576185265,1.414432855,0,0,9.786913164000001,120.551732463]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.124087855,0,0,0,0.794821101,0,0,0,0,0,0.041174522,0,2.231076774,0,0.022310767999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.190341324,9.713171641,0,0,45.547997728,0,0,0,0,0,3.19051808,1.7850368739999998,0.770406226,0,11.999579886000001,89.41052277900002]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.13646236,0.16520922600000001,0,0,0.353903035,0,0,0,0,0,0.074289083,0,2.2027896780000003,0,0.011013947999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.827571750999997,16.074249161,0,0,96.03411164,0,0,0,0,0,6.869128734,0.3369563,0,0,9.003760257,149.089445173]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.138875231,3.347031291,0,0,0.346528025,0,0,0,0,0,0.108939453,0,2.231354194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.546146909,8.139971430000001,0,0,55.555191494,0,0,0,0,0,5.878312482,2.042222132,0,0,12.758645257,107.093217898]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.11358813999999999,0,0,0,0.35383248900000003,0,0,0,0,0,0.12228402000000001,0,2.448667742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.357980734,1.6502310539999998,0,0,16.439094864,0,0,0,0,0,1.926480576,0.024237084,0,0,0.539093339,28.975490042]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.29384530799999997,0.30172733900000004,0,0,0.452591008,0,0,0,0,0,0.025948552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.8411803860000004,3.139912568,0,0,35.684974870000005,0,0,0,0,0,2.489170141,0.598402258,0,0,5.344381619,56.17213404900001]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.281742918,0.304106129,0,0,0.364927356,0,0,0,0,0,0.062451234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.214219711,2.250010451,0,0,38.92415638599999,0,0,0,0,0,2.741946214,0.197712313,0,0,6.839331128,61.18060383999999]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.090052061,0.544294194,0,0,0.250375329,0,0,0,0,0,0.060425471999999994,0,0,0,0.05442941899999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.198776789,4.256250720000001,0,0,31.565225086,0,0,0,0,0,1.3423209740000002,0,0,0,2.135002165,47.49715220900001]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.413237238,0.576232055,0,0,0.033896003,0,0,0,0,0,0.125672708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.990968238,2.721412345,0,0,35.44425155,0,0,0,0,0,2.0541295209999997,0.025422139,0,0,2.5600310169999996,50.94525281399999]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.340261204,5.596198143,0,0,6.370865156,0,0,0,0,0,0.11834058,0.118340581,0.23668116099999997,0,0.7928818900000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9523149770000003,24.987916301,0,0,43.889210573,0,0,0,0,0,0.8490187410000001,0.7179772809999999,0,0,5.888976308,93.858982896]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.08145328799999998,1.248639262,0,0,5.4874595390000005,0,0,0,0,0,0.076902177,0,0,0,0.011669526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8356441899999998,9.179124676,0,0,31.516853644,0,0,0,0,0,0.353094204,0.6274338389999999,0,0,2.948399188,53.366673533]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.1418058,29.674979052999998,0,0,19.120206482,0,0,0,0,0,0.011404681,7.413042423,0,0,1.710702098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.384399822,76.175527423,0,0,134.879983645,0,0,0,0,0,0.001133254,0,0,0,2.425447068,271.938631749]
[null,"FMP - Series 204 - 37M",0,57.758356425,0,0,0,0.164768839,75.61093932,0,0,3.9362476479999997,0,0,0,0,0,0.027538134,1.050151935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.172960684,16.792299359999998,0,0,0.441846013,0,0,0,0,0,0.07556534799999999,0,0,0,0,156.030673706]
[null,"FMP - Series 205 - 37M",0,44.068825163999996,0,0,0,0.003777328,39.871794195999996,0,0,3.41061229,0,0,0,0,0,0.005246289,5.24628871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13441903300000002,3.562423975,0,0,10.272897931000001,0,0,0,0,0,0.020431609,0.052388741999999995,0,0,0.052388741999999995,106.701494009]
[null,"FMP - Series 209 - 37M",0,15.67093548,0,0,0,0.287927217,17.029083222,0,0,12.750288899,0,0,0,0,0,0.06415263099999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.44945600199999997,10.120063195,0,0,16.046038343,0,0,0,0,0,0.063380807,0,0,0,2.2222406809999997,74.703566477]
[null,"FMP - Series 210 - 36M",0,10.408167740000001,0,0,0,0.23538679099999998,36.121206195999996,0,0,0.639508626,0,0,0,0,0,0.049959205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7074330550000001,2.1313235,0,0,6.196422803,0,0,0,0,0,0.156933658,0,0,0,0.207934,56.854275574]
[null,"FMP - Series 211 - 38M",0,10.39739355,0,0,0,0.340419306,0,0,0,7.046623862000001,0,0,0,0,0,0.035871009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.353756958,2.928747386,0,0,5.254354089,0,0,0,0,0,0.015059159999999999,0,0,0,0,26.372225320000005]
[]
[null,"(c) Sub-Total",0,138.30367835899997,0,0,0,3.357174029,210.391439626,0,0,62.278773152,0,0,0,0,0,1.0511861280000003,13.827823649,9.350569549,0,2.66544823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.248877474,209.256388262,0,0,672.103155443,0,0,0,0,0,34.602808768,7.822221816999999,0.770406226,0,74.712123819,1550.7420745310005]
["(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",0,397.155346617,0,0,0,4.736426295999999,643.3673605920001,86.550515099,0,182.15607145,0,0,0,0,0,2.5752057749999997,0.285053299,0,0,16.339336481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.91012126,269.70313838699997,0,0,234.763001667,0,0,0,0,0,4.261276721,1.9657228249999998,1.410390892,0,11.613566956,1867.7925343170004]
[null,"DSPBR BOND FUND",0,31.243659583999996,0,0,0,3.158833338,152.599265595,3.0328108940000003,0,51.8535076,0,0,0,0,0,0.496380765,2.1721422579999996,0.251674998,0,7.968343143000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.289696589000002,197.51763897599997,0,0,131.894082631,0,0,0,0,0,6.652842011,20.983030792,1.4695740210000001,0,18.611831049,647.1953142439999]
[null,"DSPBR Income Opportunities Fund",0,1.769156072,0,0,0,22.551302897,447.188591009,0,0,383.95966405300004,0,0,0,0,0,7.548466659,19.875552196,6.837439829000001,0,32.129883108,0,0,0,0,0,0.012677964,0,0,0,0,0,0,0,0,0,0.051664495,0,0,0,0,0,0,0,0,0,293.867637566,1772.8339815079996,19.677534967,0,3303.2514886919994,0,0,0,0,0,155.200430124,277.814797912,40.919633278,0,631.060264846,7416.550167175]
[null,"DSPBR MIP Fund",0,0.663068896,0,0,0,2.577577474,1.201129152,0,0,2.111118169,0,0,0,0,0,1.3625835000000002,0,0,0,0.331817007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.013440531,0,0,0,0,0,0,0,0,0,72.638472775,52.574752915,0,0,212.67226949799996,0,0,0,0,0,26.600442749000003,12.481595234999999,0,0,68.17217490200001,453.400442803]
[null,"DSPBR Money Manager Fund",0,0.6284426559999999,0,0,0,22.864803073,1197.5385326459998,50.595388319,6.003107127000001,119.41279853200001,0,0,0,0,0,14.163700109,3.076626299,1.5524449160000002,0,19.978738224999997,0,0,0,0,0,0.043870919999999994,0.001908484,0,0,0,0,0,0,0,0,0.045210568,0,0,0,0,0,0.154365908,0,0,0,277.290687912,729.12058521,3.841419233,0,988.9399446049999,0,0,0,0,0,146.887188314,62.49927188200001,13.021103309999999,0,191.38453437499996,3849.044672623]
[null,"DSPBR SHORT TERM FUND",0,235.565219489,0,0,0,9.203924909,2395.2772614160003,1089.1095608879998,0,402.977568931,0,0,0,0,0,3.164775797,18.194449455,0.25153107599999996,0,9.775325639,0,0,0,0,0,0.000829375,0,0,0,0,0,0,0,0,0,0.001199743,0,0,0,0,0,0,0,0,0,39.428544438,501.386614529,10.358762963,0,426.953244928,0,0,0,0,0,16.926137732,24.988797695,8.796173587,0,66.54508469,5258.905007280002]
[null,"DSPBR STRATEGIC BOND FUND",0,345.449176728,0,0,0,6.774258187,669.2336664119999,0,0,176.670582852,0,0,0,0,0,2.420047344,1.341639048,0,0,49.667024713,0,0,0,0,0,0.078614641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.078036927,281.755156519,3.5062099,0,471.27399675999993,0,0,0,0,0,4.456351302999999,18.183172349999996,1.8896551940000001,0,43.412410484,2091.1899993619995]
[null,"DSPBR ULTRA SHORT TERM FUND",0,474.070479774,0,0,0,15.249846550000001,1744.720882222,448.293552015,0,480.095116887,0,0,0,0,0,6.384905705,118.79520030600001,18.007755886,0,18.249579107000002,0,0,0,0,0,0.000100827,0,0,0,0,0,0,0,0,0,0.047417948,0,0,0,0.119748502,0,0,0,0,0,26.939173699999998,992.5067427829999,6.325987909,0,561.011859007,0,0,0,0,0,14.041529478000001,90.30267893200002,1.584809701,0,40.770538535,5057.517905774001]
[null,"(f) Sub-Total",0,1486.544549816,0,0,0,87.116972724,7251.126689044001,1677.5818272149997,6.003107127000001,1799.2364284740001,0,0,0,0,0,38.116065654,163.740662861,26.900846705000003,0,154.440047423,0,0,0,0,0,0.136093727,0.001908484,0,0,0,0,0,0,0,0,0.15893328499999998,0,0,0,0.119748502,0,0.154365908,0,0,0,753.4423711669999,4797.398610826999,43.709914972,0,6330.759887787998,0,0,0,0,0,375.0261984320001,509.2190676230001,69.091339983,0,1071.570405837,26641.596043578]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2925.43220788,0,0,0,141.11112692199998,17078.55032524247,3897.934716868999,6.003107127000001,2421.423264267,0,0,0,0,0,58.472112792999994,368.31716997,180.22927892799999,0,175.64973201800004,0,0,0,0,0,0.27473899199999996,1.9382130370000001,0,0,0,0,0,0,0,0,0.19982489099999998,0,0,0,0.528719317,0,0.154365908,0,0,0,921.3562836999998,8071.823978413999,425.72046335899995,0,7377.180290583999,0,0,0,0,0,430.7766191170001,576.370088039,72.653419814,0,1183.988096619,46316.08814380747]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.788943888,0,0,0,178.529287947,0.01933629,0,0,10.391990449,0,0,0,0,0,115.31493123700001,0.002993618,0,0,2.682527478,0,0,0,0,0,1.2923276209999999,0,0,0,0.011651341,0,0,0,0,0,0.778333114,0,0,0,0,0,0,0,0,0,1639.524982461,9.816059669000001,0,0,279.657935625,0,0,0,0,0,1004.7953014579999,18.09873429,1.1823841529999999,0,102.427058405,3365.314779044]
[null,"(a) Sub-Total",0,0.788943888,0,0,0,178.529287947,0.01933629,0,0,10.391990449,0,0,0,0,0,115.31493123700001,0.002993618,0,0,2.682527478,0,0,0,0,0,1.2923276209999999,0,0,0,0.011651341,0,0,0,0,0,0.778333114,0,0,0,0,0,0,0,0,0,1639.524982461,9.816059669000001,0,0,279.657935625,0,0,0,0,0,1004.7953014579999,18.09873429,1.1823841529999999,0,102.427058405,3365.314779044]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,7.0088846049999995,0,0,0,54.844215346,215.21013164899998,0,0,56.932399102,0,0,0,0,0,17.230669247999998,1.850362395,0,0,4.515384676,0,0,0,0,0,0.24725306200000002,0,0,0,0,0,0,0,0,0,0.169556792,0,0,0,0.080429421,0,0.31052983900000003,0,0,0,1059.5225057300004,92.925450205,0,0,498.127505672,0,0,0,0,0,340.06975809100004,31.10356703,0,0,76.701563587,2456.85016645]
[null,"DSPBR Equity Savings Fund",0,268.818116784,0,0,0,3.3332433860000004,38.825493084,0,0,180.08781245600002,0,0,0,0,0,2.421817784,4.7946862,0,0,5.647449108,0,0,0,0,0,0.021603151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83.90192468800001,81.802428046,0,0,381.21544678199996,0,0,0,0,0,56.957300034999996,32.5378889,0.26403248199999996,0,120.79126853700001,1261.4205114229999]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,167.53631313099999,0,0,0,39.69112501,400.51844801,10.221836803,0,239.54461050799998,0,0,0,0,0,14.326943648999999,11.733169534,0,0,50.002594441,0,0,0,0,0,0.051352247000000004,0,0,0,0,0,0,0,0,0,0.099029146,0,0,0,0,0,23.872814807,0,0,0,470.710389642,271.81277370600003,0,0,982.106436498,0,0,0,0,0,155.951335424,23.928354294000002,0,0,94.978739127,2957.086265977]
[null,"DSPBR MICRO CAP FUND",0,0.834856412,0,0,0,499.05602888100003,13.861423311,0,0,145.973346541,0,0,0,0,0,209.072545688,9.191110453,0,0,27.010942994,0,0,0,0,0,1.596420712,0,0,0,0,0,0,0,0,0,1.910956572,0,0,0,0,0,6.204306452,0,0,0,2660.5360488409997,154.91921071,0,0,934.7280454219999,0,0,0,0,0,1212.370845385,27.27948669,0,0,118.73593829,6023.281513354]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.980927284,0,0,0,46.684750135,5.076489715,0,0,32.40787115,0,0,0,0,0,27.240596602,0.889045808,0,0,5.95182083,0,0,0,0,0,0.099890075,0,0,0,0,0,0,0,0,0,0.09073679800000001,0,0,0,0,0,0,0,0,0,118.026788486,6.502177551,0,0,54.877942349,0,0,0,0,0,63.337158718999994,0.8721223889999999,0,0,12.799893173,375.838211064]
[null,"DSPBR OPPORTUNITIES FUND",0,107.079566258,0,0,0,55.363848559999994,92.954347373,0,0,154.349321193,0,0,0,0,0,20.196641254,6.713164941,0,0,15.186621284000001,0,0,0,0,0,0.096566846,0,0,0,0,0,0,0,0,0,0.132673344,0,0,0,0,0,0,0,0,0,884.334163646,297.860384174,0,0,1478.3970481489998,0,0,0,0,0,367.93786511400003,52.872424292,0,0,228.29167193100002,3761.7663083589996]
[null,"DSPBR SMALL AND MID CAP FUND",0,29.243643104000004,0,0,0,132.60120871,44.814953981,0,0,213.834853127,0,0,0,0,0,64.405534411,13.004142683000001,0,0,27.900476797,0,0,0,0,0,0.7088692129999999,0,0,0,0.095288181,0,0,0,0,0,0.680722364,0,0,0,0,0,0,0,0,0,1655.07774092,256.121245651,0,0,1249.506933744,0,0,0,0,0,792.6694050389999,56.621140441,0,0,236.57696199400002,4773.86312036]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,59.554963249000004,0,0,0,24.322850496999997,6.608710138,0,0,55.56318018999999,0,0,0,0,0,7.066261686000001,0.064618921,0,0,2.396806204,0,0,0,0,0,0.8216698689999999,0,0,0,0,0,0,0,0,0,0.44798763799999997,0,0,0,0,0,0,0,0,0,702.2953690029999,122.61736722500001,0.026755438,0,291.040161349,0,0,0,0,0,226.369120737,15.143412967999998,0,0,39.226592768,1553.56582788]
[null,"DSPBR TOP 100 EQUITY FUND",0,203.487075198,0,0,0,79.80550247699999,269.468631034,0,0,241.46127582399998,0,0,0,0,0,32.006139008,0.049433178,0,0,9.538366576,0,0,0,0,0,0.642334925,0,0,0,0.007093408,0,0,0,0,0,0.371707358,0,0,0,0,0,63.38372108,0,0,0,1417.1189742409997,92.00730286699999,0.118877959,0,497.648500658,0,0,0,0,0,478.586088849,17.622613845,0,0,61.45100578700001,3464.7746442720004]
[null,"DSPBR Equal Nifty 50 Fund",0,1.616863387,0,0,0,2.3829928220000003,3.338626635,0,0,2.160278424,0,0,0,0,0,1.515515727,0.200781386,0,0,1.3568290650000001,0,0,0,0,0,0.0005879149999999999,0,0,0,0,0,0,0,0,0,0.002710852,0,0,0,0,0,0,0,0,0,7.028799139999999,3.596672773,0,0,9.328423209999999,0,0,0,0,0,4.094089793,0.653702369,0,0,4.560594131,41.837467629]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,3.233197786,0.24326851800000002,0,0,6.067286024,0,0,0,0,0,0.731678951,0,0,0,0.7977281549999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189.367452291,87.662125325,0,0,477.73756354299996,0,0,0,0,0,74.935714072,18.737650326,0,0,53.314234283000005,912.827899274]
[null,"(b) Sub-Total",0,846.1612094120001,0,0,0,941.3189636100001,1090.920523448,10.221836803,0,1328.382234539,0,0,0,0,0,396.21434400799996,48.490515499000004,0,0,150.30502012999997,0,0,0,0,0,4.286548014999999,0,0,0,0.102381589,0,0,0,0,0,3.9060808639999998,0,0,0,0.080429421,0,93.77137217800001,0,0,0,9247.920156628,1467.827138233,0.145633397,0,6854.714007376,0,0,0,0,0,3773.2786812580002,277.372363544,0.26403248199999996,0,1047.4284636080001,27583.111936042]
[null,"Grand Sub-Total (a+b)",0,846.9501533,0,0,0,1119.8482515570001,1090.939859738,10.221836803,0,1338.774224988,0,0,0,0,0,511.52927524499995,48.493509117,0,0,152.98754760799997,0,0,0,0,0,5.578875635999999,0,0,0,0.11403292999999999,0,0,0,0,0,4.684413978,0,0,0,0.080429421,0,93.77137217800001,0,0,0,10887.445139089,1477.6431979019999,0.145633397,0,7134.371943001001,0,0,0,0,0,4778.0739827160005,295.471097834,1.4464166349999998,0,1149.8555220130002,30948.426715086003]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,184.982788899,0,0,0,44.608984968,44.163514670000005,0,0,214.87315258700002,0,0,0,0,0,19.124043632,15.121277700999999,0,0,27.599116694,0,0,0,0,0,0.154230748,0,0,0,0.413289942,0,0,0,0,0,0.06384398599999999,0,0,0,0.42891967300000006,0,0,0,0,0,972.7279647390002,467.450701406,0,0,2863.0347365420002,0,0,0,0,0,529.7587744940001,100.954135329,1.725387666,0,669.226014415,6156.410878091001]
[null,"Grand Sub-Total",0,184.982788899,0,0,0,44.608984968,44.163514670000005,0,0,214.87315258700002,0,0,0,0,0,19.124043632,15.121277700999999,0,0,27.599116694,0,0,0,0,0,0.154230748,0,0,0,0.413289942,0,0,0,0,0,0.06384398599999999,0,0,0,0.42891967300000006,0,0,0,0,0,972.7279647390002,467.450701406,0,0,2863.0347365420002,0,0,0,0,0,529.7587744940001,100.954135329,1.725387666,0,669.226014415,6156.410878091001]
[]
["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",0,70.089327375,0,0,0,2.453910398,1.369847409,0,0,14.881375886999999,0,0,0,0,0,0.777276307,0,0,0,8.748533315000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000131374,0,0,0,0,0,0,0,0,0,8.188507214,41.512560056,0,0,32.264855700999995,0,0,0,0,0,1.6903769970000002,1.5141897880000001,0,0,1.988308037,185.479199858]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.411765948,0,0,0,0.6286362139999999,0,0,0,1.036751506,0,0,0,0,0,0.15836635599999999,0,0,0,0.08219710899999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.904304838,0,0,0,2.967875856,0.367595711,0,0,9.031516586,0,0,0,0,0,1.025582752,0.011402262,0,0,0.330983701,27.956978838999998]
[null,"DSPBR WORLD ENERGY FUND",0,0.469352541,0,0,0,0.9351314180000001,0,0,0,1.308192673,0,0,0,0,0,0.346334305,0.10288154499999999,0,0,0.381356763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000618278,0,0,0,0,0,0,0,0,0,7.433743348999999,0.667891965,0,0,4.943517128,0,0,0,0,0,2.207337553,0.023546497,0,0,0.383540735,19.20344475]
[null,"DSPBR WORLD GOLD FUND",0,0.677373678,0,0,0,6.4728129,7.393588012,0,0,28.162665806,0,0,0,0,0,1.8714106729999997,0,0,0,0.659114934,0,0,0,0,0,0.060886605999999996,0,0,0,0,0,0,0,0,0,0.049091921000000004,0,0,0,0,0,17.000204509,0,0,0,67.868849729,10.820932078,0,0,119.07936194799998,0,0,0,0,0,21.104816834999998,1.7001360589999999,0,0,10.229367562,293.15061325]
[null,"DSPBR WORLD MINING FUND",0,7.910038062000001,0,0,0,1.094602944,0.000631431,0,0,6.765637621,0,0,0,0,0,0.645589037,0,0,0,0.14274061799999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.456588585,0.021074623,0,0,7.297960032000001,0,0,0,0,0,2.126738675,0.05368031,0,0,0.221782162,31.737064100000005]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.389653386,0,0,0,0.8064946780000001,1.4240896060000001,0,0,0.895714341,0,0,0,0,0,0.07309869499999999,0,0,0,0.133611211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.607992935,2.04022252,0,0,15.608293913999999,0,0,0,0,0,0.5736637600000001,0,0,0,0.320567777,32.873402823]
[null,"Grand Sub-Total",0,85.94751099,0,0,0,12.391588552,10.188156458000002,0,0,53.050337834000004,0,0,0,0,0,3.8720753730000004,0.10288154499999999,0,0,10.14755395,0,0,0,0,0,0.060886605999999996,0,0,0,0,0,0,0,0,0,0.049841573,0,0,0,0,0,28.904509347,0,0,0,96.52355766800001,55.430276952999996,0,0,188.22550530899997,0,0,0,0,0,28.728516571999993,3.302954916,0,0,13.474549974000002,590.40070362]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4043.312661069,0,0,0,1317.9599519990002,18223.841856108473,3908.156553671999,6.003107127000001,4028.120979676,0,0,0,0,0,592.9975070429999,432.03483833300004,180.22927892799999,0,366.38395027,0,0,0,0,0,6.068731981999999,1.9382130370000001,0,0,0.527322872,0,0,0,0,0,4.997924428,0,0,0,1.038068411,0,122.83024743300001,0,0,0,12878.052945196,10072.348154674999,425.86609675599993,0,17562.812475436,0,0,0,0,0,5767.337892899001,976.0982761180001,75.825224115,0,3016.544183021,84011.32644060448]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,0.658673061,0,0,0,4.4141504529999995,5.120702090000001,0,0,17.444451591,0,0,0,0,0,2.107304686,1.85646239,0,0,3.191477582,0,0,0,0,0,0.0010695610000000001,0,0,0,0,0,0,0,0,0,0.0052661900000000005,0,0,0,0,0,0,0,0,0,150.378111755,138.539207788,0,0,396.115698495,0,0,0,0,0,63.15746415,32.88648868,0,0,93.872558183,909.7490866549999]
[null,"Grand Sub-Total",0,0.658673061,0,0,0,4.4141504529999995,5.120702090000001,0,0,17.444451591,0,0,0,0,0,2.107304686,1.85646239,0,0,3.191477582,0,0,0,0,0,0.0010695610000000001,0,0,0,0,0,0,0,0,0,0.0052661900000000005,0,0,0,0,0,0,0,0,0,150.378111755,138.539207788,0,0,396.115698495,0,0,0,0,0,63.15746415,32.88648868,0,0,93.872558183,909.7490866549999]
[]
[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 31.10.2017"]
[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",0.034778069,0.7114359769999999,1.377916659,0.159025623,0.007791531,null,null,2.2909478589999996,0]
[null,2,"Andhra Pradesh",140.185050083,173.32867862999998,747.7787967129999,106.072385731,5.428694418,null,null,1172.793605575,5.975759678]
[null,3,"Arunachal Pradesh",0.014912529999999998,0.011854519,2.4387148840000004,0.055171045999999994,0.005168687999999999,null,null,2.525821667,0]
[null,4,"Assam",3.1668799780000003,97.445837009,148.062054655,31.520641474,0.686985255,null,null,280.882398371,20.989144741]
[null,5,"Bihar",1.227959474,57.730146049,243.22799780600002,47.464887764,0.98516409,null,null,350.636155183,3.3960330049999996]
[null,6,"Chandigarh",1.939302422,78.97174432,151.226501076,31.888355258999997,1.669673283,null,null,265.69557636,3.49383733]
[null,7,"Chhattisgarh",1.7121083559999999,99.381767779,134.831567796,22.535025178,2.1970794,null,null,260.65754850900004,28.161706419]
[null,8,"Dadra and Nagar Haveli",0.004043223,0.28665494900000005,8.085911644,0.582368272,0.004265689,null,null,8.963243777,0.058978986]
[null,9,"Daman and Diu",0.01887453,0.562590733,5.971604556,0.34310508,0.013197523999999999,null,null,6.909372423,0]
[null,10,"Goa",28.45303189,233.840100169,295.066875817,72.774514223,2.29531369,null,null,632.429835789,3.592680872]
[null,11,"Gujarat",437.24655935500004,1153.721470353,2675.0175938059997,535.7919667729999,19.431024790000002,null,null,4821.208615077,79.26415734199999]
[null,12,"Haryana",555.028396245,1850.964490672,869.4789205449999,129.842371387,7.714416184,null,null,3413.028595033,13.586467268000002]
[null,13,"Himachal Pradesh",2.0594915190000003,8.628278484,38.194159004,4.574091523,0.19968023999999998,null,null,53.655700769999996,0.615225237]
[null,14,"Jammu and Kashmir",3.801926344,3.028691055,21.388339332,0.791200417,0.26921154900000005,null,null,29.279368697,0.368673467]
[null,15,"Jharkhand",12.231249906999999,78.067074484,280.482553584,98.74265481799999,1.3870856089999999,null,null,470.910618402,7.832752692000001]
[null,16,"Karnataka",1460.0095880610002,2387.928426647,2112.173442722,304.40110257,28.143627862,null,null,6292.6561878620005,74.19187255]
[null,17,"Kerala",84.85456514299999,135.908930588,466.28600619699995,84.460661371,5.633404133,null,null,777.1435674319999,11.466746496999999]
[null,18,"Lakshadweep",3.1985e-05,0.066453529,0.166596239,0.09985988100000001,0,null,null,0.332941634,0.015314457]
[null,19,"Madhya Pradesh",7.125595214,147.571712673,523.577765597,89.610276287,3.058499903,null,null,770.943849674,9.74460627]
[null,20,"Maharashtra",9874.519240838468,13009.528759782,11388.756441728001,2475.619510789,392.002240625,null,null,37140.42619376247,351.684418331]
[null,21,"Manipur",0.076733488,1.548067079,3.114513863,0.32561608599999997,0.050621095,null,null,5.115551611000001,0.008305187]
[null,22,"Meghalaya",0.181200721,9.043646526,23.125540997999998,0.550320362,0.161617747,null,null,33.062326354,0.6806579730000001]
[null,23,"Mizoram",0,0.088487081,1.493253067,0.126336468,0.010198798,null,null,1.718275414,0.013304359]
[null,24,"Nagaland",0.034519467,0.345733224,2.818073496,0.03875858,0.042020890000000005,null,null,3.2791056569999997,0.160780174]
[null,25,"New Delhi",3219.429741136,3352.826959821,2815.5917631909997,450.933069162,45.008045521,null,null,9883.789578831,47.536779028]
[null,26,"Orissa",27.776072532,64.699099855,214.949437903,59.781803903,1.7175814440000001,null,null,368.923995637,2.878753912]
[null,27,"Others",372.220155019,1096.156121062,1771.6782560370002,284.188313532,16.766542529,null,null,3541.0093881790003,25.552872403]
[null,28,"Pondicherry",0.86387832,3.184289481,19.108867889000003,1.538882909,1.009729178,null,null,25.705647777000003,1.672605401]
[null,29,"Punjab",43.82355806,369.349735539,540.309816242,61.224335497000006,2.912022643,null,null,1017.619467981,16.653774494]
[null,30,"Rajasthan",146.867471229,251.359329797,689.359064006,103.117511162,3.2069354370000003,null,null,1193.9103116310002,15.907924568]
[null,31,"Sikkim",0.016819184,0.903057985,18.029379928,2.197016249,0.018657095000000002,null,null,21.164930441,0]
[null,32,"Tamil Nadu",604.419581749,994.033142302,1385.399309442,385.18743498099997,18.307900775,null,null,3387.3473692489997,38.215617939999994]
[null,33,"Telangana",0.9968469779999999,7.088235299,45.452521091,7.516817091,0.23800255499999998,null,null,61.292423014,0.28244610400000003]
[null,34,"Tripura",0.04558094,0.226027446,2.9176821750000004,0.21554732299999999,0.012908697,null,null,3.4177465810000003,0]
[null,35,"Uttar Pradesh",87.469686636,767.789774321,1443.520737594,315.47237393200004,8.532522216,null,null,2622.785094699,52.728732128]
[null,36,"Uttarakhand",1.453636062,79.401926114,157.864171115,32.133594589999994,0.5833769950000001,null,null,271.43670487599996,16.659471471]
[null,37,"West Bengal",428.982229104,2252.068116683,1700.104566689,414.533970798,20.689495542,null,null,4816.378378816001,76.358686371]
[null,"Total",null,17548.291295791467,28767.796848015994,30948.426715086007,6156.410878090997,590.4007036199998,0,0,84011.32644060445,909.7490866550002]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]