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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.10.2015 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.024951717,9.613502737000001,0,0,1.637538422,0,0,0,0,0,0,2.9149201629999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.155855946,11.767937893000001,0,0,2.8358874039999997,0,0,0,0,0,0.023281063,0,0,0,0,28.973875345000003]
[null,"DSPBR FMP - S146 - 12M",0,41.991212541,0,0,0,0.136330167,103.264674513,0,0,16.497850912,0,0,0,0,0,0.015379839999999999,63.982379214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.60647097,0,0,0,0.450550053,25.653583059,0,0,48.750732557999996,0,0,0,0,0,0.028412641,0.29016177400000004,0,0,0.197310006,312.865048248]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006510972,0,0,0,1.025304189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.070561278,2.66163984,0,0,3.085425604,0,0,0,0,0,0,0.370157522,0,0,0.520534016,7.740133421]
[null,"DSPBR FMP - S149 - 12M",0,58.0534355,0,0,0,0.119221697,67.95649661799999,0,0,59.099766821,0,0,0,0,0,0.022354744,5.80534355,0,0,0.034832061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11082846299999999,52.878500511,0,0,21.623688125,0,0,0,0,0,0.019128344,0,0,0,0.35238821000000004,266.075984644]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.36299467599999996,9.836763229,0,0,5.72242229,0,0,0,0,0,0.193851166,5.77281613,0,0,0.808194258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.543846469,11.010180661,0,0,35.804113021,0,0,0,0,0,0.137755841,1.981571471,0,0,7.331088784,79.505597996]
[null,"DSPBR FMP - S151 - 12M",0,157.724776,0,0,0,0.12907389,116.96501155,0,0,65.124432813,0,0,0,0,0,0.02254863,0,0,0,0.37985829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.184146846,19.834201703,0,0,80.317176125,0,0,0,0,0,0.015278542999999999,0,0,0,0.041754777,440.738259167]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.270159703,46.00420644,0,0,2.881013429,0,0,0,0,0,0.008625789,60.598495330999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.633807961,0.24021879599999998,0,0,9.399652971,0,0,0,0,0,0.10976675500000001,0,0,0,0.665065935,120.81101310999998]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.025656913,4.729172868,0,0,5.04739351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.324026488,0.6318538389999999,0,0,5.1180379149999995,0,0,0,0,0,0.019762619,4.726508521,0,0,0,20.622412673]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.39846249,12.592466447,0,0,14.714563337000001,0,0,0,0,0,0.0034343089999999995,0,0,0,0.6672655940000001,0,0,0,0,0,0.022861445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7192720269999999,0,0,0,17.568185438999997,0,0,0,0,0,0.048009036,1.143072258,0,0,1.394548155,49.272140537]
[null,"DSPBR FMP - S155 - 12M",0,22.9375871,0,0,0,0.102072262,3.545861483,0,0,12.695602026000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.207237654,6.642073934000001,0,0,7.037162814,0,0,0,0,0,0.010509822,17.177777415,0,0,0,70.35588451000001]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.242642352,7.778683341,0,0,13.614212734999999,0,0,0,0,0,0.002851465,18.762040394,0,0,0.14251965900000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.609275939,12.06608426,0,0,27.548630323,0,0,0,0,0,0.382643588,5.808676258,0,0,1.526805465,88.48506577899998]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.051099110999999996,0,0,0,7.924132508,0,0,0,0,0,0,0,0,0,0.171090774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.237168597,7.061651393000001,0,0,9.845065801,0,0,0,0,0,0.022096098999999998,0.8542306460000001,0,0,0,26.166534929]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.066766417,1.710688548,0,0,5.16057712,0,0,0,0,0,0,0,0,0,0.24623528199999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5927442420000001,1.7173261920000003,0,0,4.706522436,0,0,0,0,0,0.093685537,0,0,0,0.027499074,14.322044848]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.19390857,1.133930645,0,0,8.158064026,0,0,0,0,0,0.051026879,0,0,0,0.890371654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.320286016,5.628069684000001,0,0,2.808608352,0,0,0,0,0,0.027572402000000003,12.886807444,0,0,7.020931998999999,39.119577671]
[null,"DSPBR FTP - S31 - 36M",0,6.239609675,0,0,0,0.18274331700000002,0,0,0,13.427640021,0,0,0,0,0,0.090891147,0,0,0,0.049916877000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.284349235,8.395258275,0,0,33.36266551600001,0,0,0,0,0,0.380084307,0,0,0,1.239666858,67.65282522800003]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.12065228300000001,0,0,0,1.443412258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.964072552,3.7811873229999997,0,0,14.005589080000002,0,0,0,0,0,0.098212335,0,0,0,2.619330627,23.032456458000002]
[null,"DSPBR FTP - S33 - 24M",0,5.898045160000001,0,0,0,0.186631765,3.538827096,0,0,1.627958367,0,0,0,0,0,0.183346032,17.69413548,0,0,1.540148265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.490752879,8.158407087999999,0,0,41.209855993,0,0,0,0,0,0.654052256,0.385640661,0,0,2.1281644920000002,85.69596553399998]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.093995498,12.179746839,0,0,12.503949962,0,0,0,0,0,0.005824823000000001,0,0.291241129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.469966305,4.077767411,0,0,2.898583957,0,0,0,0,0,0.07551421,1.161757097,0,0,16.501505318,50.259852549]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.387819296,10.672255341,0,0,2.900862883,0,0,0,0,0,0.017443147,0,0,0,0.43788579000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.799035485,0,0,0,0.620954073,8.536180234,0,0,7.579896087000001,0,0,0,0,0,0.21327743300000002,2.444119744,0,0,0.197167207,39.80689672]
[null,"DSPBR FTP - S38 - 25M",0,5.832008065,0,0,0,0.458278074,0.058320081,0,0,40.331390145,0,0,0,0,0,0.16191239699999999,6.998409678,2.3328032260000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.292272667,19.202486701999998,0,0,32.30402986,0,0,0,0,0,0.571507532,0.023142497,0,0,2.811059762,114.377620686]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.1288282,1.9027622899999999,0,0,3.212310453,0,0,0,0,0,0.072752675,11.19271935,0,0,0.156698071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8454253370000002,8.896066,0,0,26.271729713,0,0,0,0,0,0.177723176,0.02215666,0,0,0.61237,54.491541925]
[]
[null,"(c) Sub-Total",0,345.527683439,0,0,0,7.674751765999998,492.6675027529999,0,0,356.191586669,0,0,0,0,0,1.9751438900000002,197.040284709,10.559366937,0,9.013272762999998,0,0,0,0,0,0.028725076000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.405506455,0,0,0,217.61696821700008,480.13076537300003,0,0,1368.5379640649996,0,0,0,0,0,57.35017957300001,144.32961653200002,0.689426387,0,225.24985897499997,3931.9886035790005]
["(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",0,19.049438462,0,0,0,0.705909111,90.470381421,23.248970919,0,46.193078175999986,0,0,0,0,0,0.5879841230000001,2.2843315690000003,0,0,0.204504173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9544345819999998,330.37787038199997,3.998782901,0,68.21163937300001,0,0,0,0,0,1.951852967,5.5047362269999995,0,0,11.031893357,607.775807743]
[null,"DSPBR BOND FUND",0,0.555829911,0,0,0,0.500890917,0,0,0,1.085564254,0,0,0,0,0,0.275850368,0,0,0,0.165505468,0,0,0,0,0,0.000184338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.581498591000003,143.24553299499996,4.146930465,0,97.08939980599999,0,0,0,0,0,5.179013749999999,15.32986582,3.4250349270000005,0,31.603248397,319.18435000700003]
[null,"DSPBR Income Opportunities Fund",0,0.551233125,0,0,0,2.3490562239999995,38.442819904,0,0,108.766649187,0,0,0,0,0,1.0419837,0.478575467,0.772573234,0,1.7732678889999998,0,0,0,0,0,0.001388794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.761282734,996.745348617,2.299180024,0,841.444895108,0,0,0,0,0,27.406682207,66.442798275,10.959895084000001,0,164.467222658,2332.7048522309997]
[null,"DSPBR MIP Fund",0,0.540091623,0,0,0,1.6692557879999999,0,0,0,1.8919399350000001,0,0,0,0,0,0.787044719,0,0,0,0.031272744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.735987644,62.537198591999996,0,0,199.063657219,0,0,0,0,0,26.956522464,11.237810441,0,0,47.352642425,425.80342359400004]
[null,"DSPBR Money Manager Fund",0,9.383269519,0,0,0,6.954705991,312.93313668300004,29.835668831,0,54.480743455,0,0,0,0,0,3.6143467780000007,6.676649964,0.601389779,0,5.019019866000001,0,0,0,0,0,0.033939258,0.001669121,0,0,0.337227529,0,0,0,0,0,0.016737747,0,0,0,0,0,0,0,0,0,148.440139692,553.86901054,5.1174013590000005,0,682.809669296,0,0,0,0,0,70.595783887,41.463302186,16.083924639,0,71.58731293,2019.85504905]
[null,"DSPBR SHORT TERM FUND",0,129.180382404,0,0,0,1.7873961010000001,257.017501963,0,0,64.931790291,0,0,0,0,0,0.740872913,0.947823419,0,0,1.095515246,0,0,0,0,0,0.002160168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.681221798000003,380.812739684,0,0,412.10338619699996,0,0,0,0,0,6.273213070999999,21.504113951,2.859085136,0,30.749875577,1333.6870779189999]
[null,"DSPBR STRATEGIC BOND FUND",0,280.74952476799996,0,0,0,2.954029635,1028.233796427,0,35.229397504000005,96.48659887000001,0,0,0,0,0,1.022867471,1.018149914,0,0,426.82201139200004,0,0,0,0,0,0.083026915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.464398327,0,0,0,10.301305910999998,880.2747567000001,0,0,403.06923442899995,0,0,0,0,0,3.3936890030000004,26.420139332999998,1.035169331,0,59.122677785,3282.6807737150007]
[null,"DSPBR ULTRA SHORT TERM FUND",0,77.83541122000001,0,0,0,1.2403160750000002,352.54839249199995,2.094608666,0,36.005521605,0,0,0,0,0,0.615804736,9.365959736,5.743592656000001,0,2.762579518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.023706288,0,0,0,3.1288547149999997,257.152977499,2.050897491,0,178.584800502,0,0,0,0,0,1.453352328,10.998211004999998,0.004795880000000001,0,5.8079528080000005,958.4177352199998]
[null,"(f) Sub-Total",0,517.8451810319999,0,0,0,18.161559842,2079.64602889,55.179248416,35.229397504000005,409.841885773,0,0,0,0,0,8.686754808,20.771490069000002,7.117555669000001,0,437.87367629600004,0,0,0,0,0,0.120699473,0.001669121,0,0,0.337227529,0,0,0,0,0,0.016737747,0,0,0,0,0,37.488104615,0,0,0,348.58472566700004,3605.015435009,17.61319224,0,2882.37668193,0,0,0,0,0,143.21010967699996,198.900977238,34.367904997000004,0,421.722825937,11280.109069479]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1678.560552502,0,0,0,34.07140715599999,4614.727273793,499.205114163,133.641609239,1064.6207652409998,0,0,0,0,0,14.443968273,265.507650587,22.339768261000003,0,453.740199941,0,0,0,0,0,0.15068317,0.001669121,0,0,0.353128545,0,0,0,0,0,0.016737747,0,0,0,0,0,81.733114412,0,0,0,597.2121897900001,5403.43648654,23.617900986000002,0,4481.155794292,0,0,0,0,0,210.299571685,413.130711377,38.330182104,0,667.085446739,20697.381925663998]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.5423863,0,0,0,9.879600322,0,0,0,0.481063449,0,0,0,0,0,5.263028988,0,0,0,0.19035605100000003,0,0,0,0,0,0.7239317430000001,0,0,0,0,0,0,0,0,0,0.42350449599999995,0,0,0,0,0,0,0,0,0,631.116664968,7.147019551,0,0,72.39144448900001,0,0,0,0,0,341.38262869,12.250509787,1.0348632439999998,0,30.015747757,1112.8427498350002]
[null,"(a) Sub-Total",0,0.5423863,0,0,0,9.879600322,0,0,0,0.481063449,0,0,0,0,0,5.263028988,0,0,0,0.19035605100000003,0,0,0,0,0,0.7239317430000001,0,0,0,0,0,0,0,0,0,0.42350449599999995,0,0,0,0,0,0,0,0,0,631.116664968,7.147019551,0,0,72.39144448900001,0,0,0,0,0,341.38262869,12.250509787,1.0348632439999998,0,30.015747757,1112.8427498350002]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,117.56128186400001,0,0,0,33.488827719,223.171916119,0,0,120.27923839600001,0,0,0,0,0,9.856652043,10.084649299999999,0,0,3.4438506229999994,0,0,0,0,0,0.17591316,0,0,0,0,0,0,0,0,0,0.09540975000000002,0,0,0,0.008454213,0,0.284479355,0,0,0,930.666197205,175.751660664,0,0,569.315118469,0,0,0,0,0,266.907592394,21.391731964,0,0,61.931188562,2544.4141618]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,111.89585648900001,0,0,0,3.571346147,34.777930282,0.481190046,0,27.345646319999997,0,0,0,0,0,1.3839000490000002,0.22161919100000002,0,0,0.616098826,0,0,0,0,0,0.020008743,0,0,0,0,0,0,0,0,0,0.028490123000000003,0,0,0,0,0,26.320220638,0,0,0,159.729493891,128.13503536,0,5.278759945,306.906831579,0,0,0,0,0,58.410902189000005,12.822507731999998,0,0,29.663071785,907.6089093350001]
[null,"DSPBR MICRO CAP FUND",0,0.5621049530000001,0,0,0,62.48424537099999,12.162368993,0,0,37.685789096,0,0,0,0,0,26.151472725999998,0.36281965899999996,0,0,2.872571851,0,0,0,0,0,0.121776578,0,0,0,0.000553009,0,0,0,0,0,0.208165023,0,0,0,0,0,4.229032258,0,0,0,701.253471556,185.22665698999998,0,0,799.5600073850001,0,0,0,0,0,272.483620869,19.925105396,0,0,63.307872917000005,2188.5976346300004]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.456177226,0,0,0,0.268106763,0.000961683,0,0,0.040322303000000004,0,0,0,0,0,0.190573901,0,0,0,0,0,0,0,0,0,0.056487852,0,0,0,0,0,0,0,0,0,0.045245696,0,0,0,0,0,0,0,0,0,27.735847577,0.7288252679999999,0,0,4.943061345,0,0,0,0,0,15.292565916,0.020687789999999998,0,0,0.44897841800000005,50.227841738]
[null,"DSPBR OPPORTUNITIES FUND",0,72.546804399,0,0,0,6.733271853000001,1.613887572,0,0,6.601096805,0,0,0,0,0,1.412886853,0.0055487489999999995,0,0,0.6415173160000001,0,0,0,0,0,0.015137087,0,0,0,0,0,0,0,0,0,0.035628844,0,0,0,0,0,0,0,0,0,310.411242418,124.714670112,0,0,197.158543336,0,0,0,0,0,70.754517597,8.128480491000001,0,0,22.798978124999998,823.572211557]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.095958275,0,0,0,0,0,0,0,0,0,0.067756185,0,0,0,0.0029052939999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.921193014,1.047561553,0,0,18.572654847000003,0,0,0,0,0,12.911019225,0.179242474,0,0,2.468464734,60.266755601]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.437919543000001,0,0,0,23.038864426,4.038610707,3.0600495,0,23.862726199,0,0,0,0,0,8.978247824999999,6.719228714,0,0,2.918954331,0,0,0,0,0,0.261995734,0,0,0,0.041262542,0,0,0,0,0,0.106549696,0,0,0,0,0,0,0,0,0,772.27335266,119.88551019,0,0,498.758883561,0,0,0,0,0,313.62492633799997,31.829235269000005,0,0,54.216548183,1873.052865418]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,50.502372953,0,0,0,11.697078105,2.39046134,2.424719816,0,55.484272057,0,0,0,0,0,3.606455286,0.02625842,0,0,1.6913955680000001,0,0,0,0,0,0.757456374,0,0,0,0.022969016000000002,0,0,0,0,0,0.40818432000000004,0,0,0,0,0,0,0,0,0,673.23772535,152.960237175,3.379820732,0,325.397519909,0,0,0,0,0,193.326421966,9.104907071,0,0,27.882435186,1514.300690644]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.683662456,0,0,0,1.240536903,0,0,0,7.013874179000001,0,0,0,0,0,0.189338381,0,0,0,0,0,0,0,0,0,0.00355202,0,0,0,0,0,0,0,0,0,0.0030296919999999996,0,0,0,0,0,0,0,0,0,27.277929884,7.09224031,0,0,15.109648358000001,0,0,0,0,0,7.9614642799999995,0.229231018,0,0,1.40562022,88.21012770099999]
[null,"DSPBR TOP 100 EQUITY FUND",0,131.234747526,0,0,0,52.974494568,398.426511139,1.312681612,0,146.714237275,0,0,0,0,0,22.250194872,0.023698335999999997,0,0,3.859179279,0,0,0,0,0,0.506669013,0,0,0,0.0033038779999999997,0,0,0,0,0,0.220495347,0,0,0,0.04614731,0,68.427091864,0,0,0,1379.150197119,215.816506764,0.11438400800000001,0,591.910360713,0,0,0,0,0,411.36984347199996,24.686616929,0,0,48.839680744000006,3497.8870417680005]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.352759526,0.172656855,0,0,4.819305441,0,0,0,0,0,0.53775047,0,0,0,0.569693409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144.326349149,67.701140733,0,0,363.99409632699997,0,0,0,0,0,54.920965555,13.592611654999999,0,0,39.187684394,692.1750135139999]
[null,"(b) Sub-Total",0,514.880927409,0,0,0,197.945489656,676.75530469,7.278640974,0,429.846508071,0,0,0,0,0,74.62522859100001,17.443822369,0,0,16.616166497,0,0,0,0,0,1.9189965610000002,0,0,0,0.068088445,0,0,0,0,0,1.1511984910000002,0,0,0,0.054601523,0,99.260824115,0,0,0,5150.982999823,1179.060045119,3.4942047400000003,5.278759945,3691.6267258290004,0,0,0,0,0,1677.963839801,141.910357789,0,0,352.15052326800003,14240.313253706003]
[null,"Grand Sub-Total (a+b)",0,515.423313709,0,0,0,207.825089978,676.75530469,7.278640974,0,430.32757152,0,0,0,0,0,79.88825757900001,17.443822369,0,0,16.806522547999997,0,0,0,0,0,2.6429283040000002,0,0,0,0.068088445,0,0,0,0,0,1.5747029870000002,0,0,0,0.054601523,0,99.260824115,0,0,0,5782.099664791,1186.2070646700001,3.4942047400000003,5.278759945,3764.0181703180006,0,0,0,0,0,2019.346468491,154.160867576,1.0348632439999998,0,382.166271025,15353.156003541004]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.557894228,0,0,0,4.930238868999999,8.216022451,0.512150696,0,12.579745389,0,0,0,0,0,1.5534283590000002,0.39163252000000004,0,0,1.102500541,0,0,0,0,0,0.031295854,0,0,0,0.22651190400000001,0,0,0,0,0,0.009960074999999999,0,0,0,0,0,0,0,0,0,184.746469096,122.97666050800001,0.035485851,0,385.41460350700004,0,0,0,0,0,62.227907372999994,19.024768835,0,0,73.357022144,877.8942982]
[null,"Grand Sub-Total",0,0.557894228,0,0,0,4.930238868999999,8.216022451,0.512150696,0,12.579745389,0,0,0,0,0,1.5534283590000002,0.39163252000000004,0,0,1.102500541,0,0,0,0,0,0.031295854,0,0,0,0.22651190400000001,0,0,0,0,0,0.009960074999999999,0,0,0,0,0,0,0,0,0,184.746469096,122.97666050800001,0.035485851,0,385.41460350700004,0,0,0,0,0,62.227907372999994,19.024768835,0,0,73.357022144,877.8942982]
[]
["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",0,41.824036493,0,0,0,1.238721669,0.851821753,0,0,10.391958848,0,0,0,0,0,0.35436396200000003,0,0,0,6.810597061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.81843063,37.569910654,0,0,24.136443074,0,0,0,0,0,1.7994533879999999,0.24925693600000004,0,0,1.4968105779999998,133.541805046]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.35280278,0,0,0,0.17747062400000002,0,0,0,0.053898251,0,0,0,0,0,0.079289824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.269113707999999,0,0,0,3.96899618,0.045476405,0,0,9.510129029,0,0,0,0,0,1.366337345,0.158482374,0,0,0.326277447,26.308273966999998]
[null,"DSPBR WORLD ENERGY FUND",0,0.43775662300000007,0,0,0,0.38389170499999997,0,0,0,0.30019119600000005,0,0,0,0,0,0.12122453799999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000579115,0,0,0,0,0,0,0,0,0,9.308909465,0.6720688060000001,0,0,7.230048839,0,0,0,0,0,2.7638971129999996,1.362856876,0,0,0.5480072189999999,23.129431494999995]
[null,"DSPBR WORLD GOLD FUND",0,0.489950066,0,0,0,1.9695692619999998,0.17890371200000002,0,0,3.5790529739999997,0,0,0,0,0,0.56120878,0,0,0,0.038594969,0,0,0,0,0,0.035595796,0,0,0,0,0,0,0,0,0,0.047205916,0,0,0,0,0,12.417296361,0,0,0,63.131873289999994,15.638427269000001,0,0,89.080358298,0,0,0,0,0,19.750671588000003,0.26550459699999995,0,0,2.222199178,209.40641205599997]
[null,"DSPBR WORLD MINING FUND",0,0.149885465,0,0,0,0.22304656,0.000422872,0,0,0.18569069500000002,0,0,0,0,0,0.06577928599999999,0,0,0,0,0,0,0,0,0,0.0005319119999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.598230594,0.214813234,0,0,2.639002948,0,0,0,0,0,1.3228059109999997,0.052338736999999996,0,0,0.154432073,8.606980287]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.743375,0,0,0,0.41714692999999997,0.011649153,0,0,0.07850631899999999,0,0,0,0,0,0.07764099299999999,0,0,0,0.33416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.893054994,2.2009084210000003,0,0,31.421370139,0,0,0,0,0,0.9884614230000001,0.002074725,0,0,1.662673792,48.831021889]
[null,"Grand Sub-Total",0,48.99780642699999,0,0,0,4.40984675,1.0427974899999999,0,0,14.589298283,0,0,0,0,0,1.2595073829999999,0,0,0,7.18335203,0,0,0,0,0,0.036127708,0,0,0,0,0,0,0,0,0,0.047785031,0,0,0,0,0,22.686410068999997,0,0,0,92.71949515299998,56.341604789,0,0,164.017352327,0,0,0,0,0,27.991626768000003,2.090514245,0,0,6.410400287,449.82392474]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2243.5395668660003,0,0,0,251.236582753,5300.741398423999,506.995905833,133.641609239,1522.1173804329999,0,0,0,0,0,97.145161594,283.343105476,22.339768261000003,0,478.83257506,0,0,0,0,0,2.8610350360000005,0.001669121,0,0,0.647728894,0,0,0,0,0,1.6491858400000003,0,0,0,0.054601523,0,203.680348596,0,0,0,6656.77781883,6768.961816507001,27.147591577000004,5.278759945,8794.605920444,0,0,0,0,0,2319.865574317,588.406862033,39.365045348,0,1129.019140195,37378.256152145]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,9.14007755,0,0,0,2.98324564,1.402106472,1.202057742,0,15.049719817,0,0,0,0,0,1.80753944,2.511084984,13.948988666999998,0,3.3924182510000005,0,0,0,0,0,0.004344974,0,0,0,0.011606679,0,0,0,0,0,0.00331956,0,0,0,0,0,0,0,0,0,173.328000826,155.866099651,0,0,524.6612011770001,0,0,0,0,0,67.57392316500001,28.210125258999998,0,0,94.54777790099999,1095.643637755]
[null,"Grand Sub-Total",0,9.14007755,0,0,0,2.98324564,1.402106472,1.202057742,0,15.049719817,0,0,0,0,0,1.80753944,2.511084984,13.948988666999998,0,3.3924182510000005,0,0,0,0,0,0.004344974,0,0,0,0.011606679,0,0,0,0,0,0.00331956,0,0,0,0,0,0,0,0,0,173.328000826,155.866099651,0,0,524.6612011770001,0,0,0,0,0,67.57392316500001,28.210125258999998,0,0,94.54777790099999,1095.643637755]
[]
[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 31.10.2015"]
[null,"DSP BlackRock Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0,0.011696073,0.602803852,0,0.007895022,null,null,0.622394947,0]
[null,2,"Andhra Pradesh",37.717386014,120.80842326700001,379.75655439499997,27.725341457,4.8806319689999995,null,null,570.8883371019999,12.214656978]
[null,3,"Arunachal Pradesh",0,0.135410239,1.164390773,0.003669046,0.0051461,null,null,1.308616158,0]
[null,4,"Assam",13.823311431999999,31.198551207999998,60.3410886,7.709538444,0.7330500980000001,null,null,113.80553978200001,12.503852633]
[null,5,"Bihar",0.313201044,35.071193537000006,96.48369178600001,4.507793539,0.6914903969999999,null,null,137.06737030300002,3.2499358149999997]
[null,6,"Chandigarh",0.366355645,38.186710459,70.842878241,9.137868922,1.274602075,null,null,119.80841534199999,6.900723233]
[null,7,"Chhattisgarh",8.299485751999999,36.07670628699999,48.758120601,1.053670557,0.319961284,null,null,94.507944481,16.679278591]
[null,8,"Dadra and Nagar Haveli",0.0006361229999999999,0.280218415,3.8853875120000003,0.09734264699999999,0.004837471,null,null,4.268422168,0.028992742999999998]
[null,9,"Daman and Diu",0.018823731,0.456686042,3.228492056,0.064004211,0.017377765,null,null,3.785383805,0]
[null,10,"Goa",15.16474309,94.029607888,143.33449693800003,10.424117509,2.160875109,null,null,265.113840534,3.958345536]
[null,11,"Gujarat",320.17074515300004,577.6468616789999,1188.719859818,44.87693872,17.603528906999998,null,null,2149.017934277,79.196760214]
[null,12,"Haryana",184.71367437,523.559662699,344.319271927,14.952383271,5.514306925,null,null,1073.059299192,23.918110946000002]
[null,13,"Himachal Pradesh",0.533701459,3.709043086,15.824971019,0.497920513,0.11214873300000001,null,null,20.677784810000002,0.642860451]
[null,14,"Jammu and Kashmir",0.182649906,1.102631945,7.7450391640000005,0.061637601,0.24246753999999998,null,null,9.334426156,0.027661424]
[null,15,"Jharkhand",26.425018394,37.641062945,96.72580752,4.954581322,0.907733847,null,null,166.65420402799998,10.803582554]
[null,16,"Karnataka",262.452001457,1147.718658178,1107.6875756719999,35.694371973,21.310075916,null,null,2574.862683196,90.357965212]
[null,17,"Kerala",35.630332626,100.969694177,199.464304059,4.7626261759999995,4.936710969,null,null,345.76366800700004,16.150684809]
[null,18,"Lakshadweep",0,0.018351621,0.057427476,0,0,null,null,0.07577909699999999,0.012743494000000001]
[null,19,"Madhya Pradesh",13.744609041,62.899430903,209.678713159,14.443129206,3.515852417,null,null,304.281734726,14.027881349000001]
[null,20,"Maharashtra",2985.4492504759996,8077.531341335,6491.621744201,458.526836394,287.46180298,null,null,18300.590975386003,380.891720212]
[null,21,"Manipur",0,0.818910543,1.387887086,0.020255077,0.024660562,null,null,2.251713268,0.019227359]
[null,22,"Meghalaya",0.0016009639999999999,1.122276678,14.856378269,0.157634403,0.123315852,null,null,16.261206166,0.566626726]
[null,23,"Mizoram",0,0.01230436,0.281986159,0.075330546,0.007449411,null,null,0.37707047600000004,0.011070847]
[null,24,"Nagaland",0,0.78243211,1.1691094629999998,0.00020980300000000002,0.037361274,null,null,1.9891126499999998,0.190727514]
[null,25,"New Delhi",260.446472269,2017.8193491220002,1608.453823175,50.873388469,49.567886576,null,null,3987.1609196110003,92.59987393200001]
[null,26,"Orissa",3.8072247679999998,39.042835183,85.75277014899999,2.363409496,0.888286787,null,null,131.85452638299998,4.960895148]
[null,27,"Others",145.15240946,360.272432642,558.414694509,30.990661761000002,8.748807621,null,null,1103.579005993,27.997829701999997]
[null,28,"Pondicherry",0.647773285,2.6099854490000003,12.305724498,0.440934763,1.242954966,null,null,17.247372961,1.180217554]
[null,29,"Punjab",8.135428579000001,241.36151618300002,205.632285434,20.553959867,1.7727044550000002,null,null,477.45589451800004,36.066480776]
[null,30,"Rajasthan",13.269714534999999,365.17912061100003,278.872161051,9.265201831,3.402402811,null,null,669.988600839,21.199683211]
[null,31,"Sikkim",0,0.627691814,1.762829354,0.339161119,0.014846642000000002,null,null,2.744528929,0]
[null,32,"Tamil Nadu",142.450315434,509.70967785700003,641.2635958230001,36.133022211000004,11.371953842,null,null,1340.9285651670002,64.845578175]
[null,33,"Telangana",0.339389671,5.406467163,23.351698596000002,1.083239034,0.117750857,null,null,30.298545321000002,0.9706745529999999]
[null,34,"Tripura",0.0058496040000000004,0.087507636,1.007727253,0,0.006189014,null,null,1.1072735070000002,0.011035467]
[null,35,"Uttar Pradesh",87.177158745,447.632823775,556.386234776,39.896297717,6.327561393,null,null,1137.4200764060001,68.358520423]
[null,36,"Uttarakhand",0.12157201499999999,31.002222509,44.074692528,1.7426513280000002,0.350060074,null,null,77.291198454,7.492670945]
[null,37,"West Bengal",382.035869567,836.245725437,847.939786649,44.465169267,14.119237079,null,null,2124.805787999,97.606769229]
[null,"Total",null,4948.596704609002,15748.785221054997,15353.156003540998,877.8942982,449.82392474,0,0,37378.256152145,1095.6436377549999]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]