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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.05.2016 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S146 - 12M",0,44.069031191,0,0,0,0.143076088,108.374440428,0,0,17.314201291,0,0,0,0,0,0.016140869,67.14836973300001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.175238709999999,0,0,0,0.472628972,26.910720608,0,0,51.139731251,0,0,0,0,0,0.029804984000000003,0.30438096800000003,0,0,0.20697905800000002,328.30474415099997]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006817,0,0,0,1.0734955789999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.073834872,2.785123001,0,0,3.2285697300000002,0,0,0,0,0,0,0.387330478,0,0,0.544683484,8.099854144]
[null,"DSPBR FMP - S149 - 12M",0,60.9376129,0,0,0,0.125144801,71.332672206,0,0,62.035927451999996,0,0,0,0,0,0.02346536,6.09376129,0,0,0.036562568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11632783799999999,55.502363324,0,0,22.696668459999998,0,0,0,0,0,0.020077503,0,0,0,0.369873923,279.290457625]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.35090536899999997,10.298583037,0,0,6.020211888,0,0,0,0,0,0.20295215900000002,6.043840325,0,0,0.8461376460000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.569047141,10.917254454,0,0,38.066312484,0,0,0,0,0,0.144139149,2.073393212,0,0,7.670796066,83.20357292999999]
[null,"DSPBR FMP - S151 - 12M",0,165.40660398699998,0,0,0,0.13536026599999998,122.661675841,0,0,68.296253394,0,0,0,0,0,0.023646839000000003,0,0,0,0.398358909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.193003016,20.788087609,0,0,84.179868633,0,0,0,0,0,0.016013334,0,0,0,0.043762889,462.14263471699996]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.246746463,48.1691484,0,0,3.052719781,0,0,0,0,0,0.009031715,63.450239452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.663247672,0.251376707,0,0,9.836256935,0,0,0,0,0,0.114865305,0,0,0,0.695957547,126.489589977]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.026890469,4.9565464310000005,0,0,5.29006678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.33945001799999996,0.661929791,0,0,5.361654165,0,0,0,0,0,0.02070331,4.9514881509999995,0,0,0,21.608729115]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.41718855,13.184259352,0,0,15.406085862000001,0,0,0,0,0,0.003595707,0,0,0,0.698624268,0,0,0,0,0,0.023921876999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7526355889999999,0,0,0,18.383088892,0,0,0,0,0,0.050235943,1.1960938710000002,0,0,1.4592345230000001,51.574964433999995]
[null,"DSPBR FMP - S155 - 12M",0,24.02720646,0,0,0,0.106921068,3.714302885,0,0,13.2986896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.216955583,6.953537675,0,0,7.367153278,0,0,0,0,0,0.011002655,17.98328709,0,0,0,73.67905629399999]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.25391101099999996,8.139935647,0,0,14.246474716,0,0,0,0,0,0.002983891,19.633374277,0,0,0.14913846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6372005629999999,12.619103949,0,0,28.81125484,0,0,0,0,0,0.400181128,6.074902837,0,0,1.596782889,92.565244208]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.053444652,0,0,0,8.287864294,0,0,0,0,0,0,0,0,0,0.178944145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.247911222,7.381509908,0,0,10.290999472,0,0,0,0,0,0.023096945,0.8929231460000001,0,0,0,27.356693784]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.069852596,1.7897603219999998,0,0,5.399110305,0,0,0,0,0,0,0,0,0,0.257616817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6197825400000001,1.7956629929999999,0,0,4.921213107,0,0,0,0,0,0.097959056,0,0,0,0.028753459999999998,14.979711196]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.202971104,1.186926452,0,0,8.539342357999999,0,0,0,0,0,0.053411690000000005,0,0,0,0.931984397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.305443004,5.8876608,0,0,2.967769615,0,0,0,0,0,0.028844161,13.4812032,0,0,7.344768,40.930324781]
[null,"DSPBR FTP - S31 - 36M",0,6.513664514999999,0,0,0,0.190769731,0,0,0,14.017406036,0,0,0,0,0,0.094883248,0,0,0,0.052109315999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.458229858999999,7.453410533,0,0,36.013071994,0,0,0,0,0,0.34422053799999996,0,0,0,1.34175419,70.47951996]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.12580055099999998,0,0,0,1.505003226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.989906139,3.931067911,0,0,14.5731304,0,0,0,0,0,0.102105324,0,0,0,2.7231569600000003,23.950170511]
[null,"DSPBR FTP - S33 - 24M",0,6.1615983850000005,0,0,0,0.153011641,3.6969590310000005,0,0,1.700703432,0,0,0,0,0,0.131051823,16.018378277,0,0,1.608969549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.547492846,5.21529559,0,0,34.999037866,0,0,0,0,0,0.518441977,0.28017591000000003,0,0,2.1453076269999998,74.17642395399999]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.098298964,12.737381404999999,0,0,13.076427765,0,0,0,0,0,0.0060915050000000005,0,0.30457524199999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.491197375,4.2619835340000005,0,0,3.0295296059999997,0,0,0,0,0,0.078925622,1.214240323,0,0,17.246972883,52.545624223999994]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.405578494,11.160964108,0,0,3.033700515,0,0,0,0,0,0.018241911,0,0,0,0.457937655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.06105,0,0,0,0.649010287,8.9218656,0,0,7.922374211,0,0,0,0,0,0.22291382599999998,2.5545510129999998,0,0,0.2060757,41.61426332]
[null,"DSPBR FTP - S38 - 25M",0,0,0,0,0,0.37206031700000003,0,0,0,42.079399688,0,0,0,0,0,0.065068415,7.322907096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.396849435,15.871740261000001,0,0,26.433126047000002,0,0,0,0,0,0.377785939,0.024231665,0,0,2.664694033,97.60786289600001]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.099887141,1.9953952899999998,0,0,3.403909611,0,0,0,0,0,0.076294525,11.73761935,0,0,0.164326671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.907517086,9.302017278000001,0,0,27.492698927,0,0,0,0,0,0.185833159,0.023167728,0,0,0.640314081,57.02898084699999]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.30910298399999997,4.912879367,0,0,5.582567286,0,0,0,0,0,0.10389071,0.10389071,0.207781419,0,0.696067755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5674187679999996,22.029692593,0,0,38.610331804,0,0,0,0,0,0.8003901640000002,0.6329787,0,0,5.139919455,82.696911715]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.071678566,1.098797496,0,0,4.8289421820000005,0,0,0,0,0,0.067673604,0,0,0,0.010269135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7032172489999997,8.106432095999999,0,0,27.956860889,0,0,0,0,0,0.35800672,0.554110549,0,0,2.352440803,47.108429289]
[null,"(c) Sub-Total",0,356.07500109299997,0,0,0,7.834939400999999,522.6382622780001,0,0,382.19961384700014,0,0,0,0,0,2.01233939,203.87704948,8.368726985,0,10.105706017999998,0,0,0,0,0,0.027017654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.236288709999997,0,0,0,182.31799234000007,493.23156437399996,0,0,1283.3685119500003,0,0,0,0,0,49.961710936,146.93278301500004,0.67350929,0,224.13120270699994,3891.992219468]
["(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",0,19.941605724000002,0,0,0,1.007060164,120.999133752,0.007704456,0,68.858096042,0,0,0,0,0,0.771885191,0.21680114500000003,0,0,11.261984489,0,0,0,0,0,1.2906e-05,0,0,0,0,0,0,0,0,0,0.000116155,0,0,0,0,0,0,0,0,0,3.92542053,403.21994106399995,2.252504846,0,80.66798743000001,0,0,0,0,0,1.848611073,5.305514061,0,0,10.680529205,730.964908233]
[null,"DSPBR BOND FUND",0,0.5748000990000001,0,0,0,0.459777582,5.074622938,0,0,1.146452027,0,0,0,0,0,0.29277443400000003,0,0,0,0.11198871699999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.962319132999998,125.376166429,0,0,93.555880821,0,0,0,0,0,4.639670154,13.730012833000002,1.318312385,0,23.060082756,285.302860308]
[null,"DSPBR Income Opportunities Fund",0,0.582320797,0,0,0,5.864408006000001,78.758917221,0,0,127.22411246400002,0,0,0,0,0,1.843326793,5.122813186999999,3.180371155,0,3.52250979,0,0,0,0,0,0.0014623239999999999,0,0,0,0,0,0,0,0,0,0.000122921,0,0,0,0,0,0,0,0,0,108.11268793299999,811.0411137130001,8.954959016,0,1373.183168471,0,0,0,0,0,56.193246981,130.85559062,19.373650935,0,250.69195295299997,2984.50673528]
[null,"DSPBR MIP Fund",0,0.548834895,0,0,0,1.645651542,0,0,0,1.315648901,0,0,0,0,0,0.7820493690000001,0,0,0,0.198894958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.845830541,49.549827279,0,0,189.325225477,0,0,0,0,0,24.116030769000005,9.173200099,0,0,48.072019876,393.57321370600005]
[null,"DSPBR Money Manager Fund",0,9.806841393000001,0,0,0,6.443740451999999,349.422865005,0,0,61.848810817,0,0,0,0,0,4.814859327,1.0725474490000002,0.9569083409999999,0,7.128998344000001,0,0,0,0,0,0.034355587,5.766209867000001,0,0,0.34735496800000004,0,0,0,0,0,0.009056676,0,0,0,0,0,0,0,0,0,163.376778191,580.313280498,0,0,730.102010713,0,0,0,0,0,81.964669884,27.821296875,24.822701182,0,71.682338457,2127.7356240259996]
[null,"DSPBR SHORT TERM FUND",0,135.47099099000002,0,0,0,1.6659937210000002,329.337421995,2.584043756,0,68.76695768299999,0,0,0,0,0,0.901819236,3.129870135,0,0,1.7934424329999998,0,0,0,0,0,0.000117307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.734158456,257.908948253,4.0416940079999994,0,417.42382666900005,0,0,0,0,0,7.748530614,13.79745126,1.075209831,0,36.137670969,1307.518147316]
[null,"DSPBR STRATEGIC BOND FUND",0,423.596343128,0,0,0,3.0962937869999996,913.2322654650001,0,0,127.568897883,0,0,0,0,0,0.994383338,2.264603732,0,0,443.27899536800004,0,0,0,0,0,0.08841615900000001,0,0,0,0,0,0,0,0,0,1.9348e-05,0,0,0,0,0,4.948191447,0,0,0,10.580330504,641.287049646,0,0,414.316200668,0,0,0,0,0,3.2410152210000005,21.374781818,1.072958898,0,58.374163573,3069.314909983]
[null,"DSPBR ULTRA SHORT TERM FUND",0,183.874248227,0,0,0,2.402099381,639.994964394,0,0,86.76864834,0,0,0,0,0,1.35645488,28.24245407,0.13203816399999999,0,6.000891997999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.062821131,0,0,0,0.107882203,0,0,0,0,0,4.703479043,662.815694219,15.138771800999999,0,196.97058571,0,0,0,0,0,2.7874519760000003,14.003087136,1.037595091,0,7.486695693,1853.8858634570004]
[null,"(f) Sub-Total",0,774.3959852529999,0,0,0,22.585024635,2436.82019077,2.5917482119999997,0,543.497624157,0,0,0,0,0,11.757552568,40.049089718,4.26931766,0,473.297706097,0,0,0,0,0,0.124364283,5.766209867000001,0,0,0.34735496800000004,0,0,0,0,0,0.072136231,0,0,0,0.107882203,0,4.948191447,0,0,0,401.241004331,3531.512021101,30.387929671000002,0,3495.544885959,0,0,0,0,0,182.539226672,236.060934702,48.70042832200001,0,506.18545348199996,12752.802262309]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2001.4003161399996,0,0,0,47.527666137,5289.8611869470005,648.908394696,51.982808547000005,1264.3132159910003,0,0,0,0,0,20.495519516999998,270.391483128,43.333418953,0,497.26580306799997,0,0,0,0,0,0.154128558,5.766209867000001,0,0,0.36378410400000005,0,0,0,0,0,0.072136231,0,0,0,0.107882203,0,49.067438886999994,0,0,0,616.455733245,5989.413915694,209.47051215199997,0,5164.399570789999,0,0,0,0,0,243.935369326,449.35969230800004,55.90092269600001,0,767.8277623149999,23687.774871499998]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.5465266990000001,0,0,0,14.455604325,5.7750999999999996e-05,0,0,1.103831215,0,0,0,0,0,7.387724025999999,0,0,0,0.286187823,0,0,0,0,0,0.701235009,0,0,0,0,0,0,0,0,0,0.41592176000000003,0,0,0,0,0,0,0,0,0,645.7647182600001,7.649530901,0,0,89.185901059,0,0,0,0,0,369.587793586,12.005446916,0.965445099,0,33.068347937,1183.124272366]
[null,"(a) Sub-Total",0,0.5465266990000001,0,0,0,14.455604325,5.7750999999999996e-05,0,0,1.103831215,0,0,0,0,0,7.387724025999999,0,0,0,0.286187823,0,0,0,0,0,0.701235009,0,0,0,0,0,0,0,0,0,0.41592176000000003,0,0,0,0,0,0,0,0,0,645.7647182600001,7.649530901,0,0,89.185901059,0,0,0,0,0,369.587793586,12.005446916,0.965445099,0,33.068347937,1183.124272366]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,113.159312574,0,0,0,33.142323878,200.868762401,0,0,115.541663747,0,0,0,0,0,10.011819007000001,11.313228962,0,0,3.535279558,0,0,0,0,0,0.16614531700000001,0,0,0,0,0,0,0,0,0,0.10056127699999999,0,0,0,0.06296465799999999,0,0.24310048399999998,0,0,0,865.6567266560002,106.48877467700002,0,0,481.356547359,0,0,0,0,0,256.901183532,17.431844715,0,0,58.428224383,2274.4084631849996]
[null,"DSPBR Equity Savings Fund",0,0.509240323,0,0,0,0.457516308,0.101848065,0,0,0.663715115,0,0,0,0,0,0.30317277000000004,0.9164034630000001,0,0,0.8834857089999999,0,0,0,0,0,0.000500504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.76377843,26.14130887,0,0,94.997908323,0,0,0,0,0,17.745558436999996,2.9788329260000004,0.254280645,0,19.803703121,192.52125300900002]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,115.233871804,0,0,0,5.358590432000001,73.358631913,0.720262347,0,49.492162848,0,0,0,0,0,2.004822539,0.22623702999999998,0,0,1.056691646,0,0,0,0,0,0.014684593,0,0,0,0,0,0,0,0,0,0.04984459299999999,0,0,0,0,0,25.414900508000002,0,0,0,215.362281355,193.93301880500002,0,5.097006467,581.567367617,0,0,0,0,0,73.29354142099999,19.446762377000002,0,0,57.84070176099999,1419.4713800559998]
[null,"DSPBR MICRO CAP FUND",0,0.583202795,0,0,0,119.27938329399998,16.009468691,0,0,58.578017507,0,0,0,0,0,51.821208247,0.252519564,0,0,6.297856030999999,0,0,0,0,0,0.25550376100000005,0,0,0,0.0005713189999999999,0,0,0,0,0,0.388650036,0,0,0,0,0,4.369048386999999,0,0,0,1022.5996625869999,142.56490624,0,0,712.831236146,0,0,0,0,0,427.438383723,22.696328883,0,0,66.506584299,2652.4725315099995]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.5108853320000001,0,0,0,0.510033034,0,0,0,0.221615941,0,0,0,0,0,0.315192203,0,0,0,0,0,0,0,0,0,0.062649591,0,0,0,0,0,0,0,0,0,0.04250578,0,0,0,0,0,0,0,0,0,28.552442886999998,0.732989239,0,0,4.523823427,0,0,0,0,0,16.218928416,0.021728457,0,0,0.6693143589999999,52.382108666]
[null,"DSPBR OPPORTUNITIES FUND",0,72.90690057799999,0,0,0,7.9351572610000005,2.6403683,0,0,8.637967830000001,0,0,0,0,0,2.150709407,0.210012327,0,0,1.412622602,0,0,0,0,0,0.01763307,0,0,0,0,0,0,0,0,0,0.041567454,0,0,0,0,0,0,0,0,0,306.26640498399996,111.79647382899998,0,0,215.50076444799998,0,0,0,0,0,83.87443289800001,10.037231893000001,0,0,31.81261927,855.240866151]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.525314887999999,0,0,0,26.034527882999996,4.488051305,0,0,25.037880278000003,0,0,0,0,0,10.122464759,6.1182311810000005,0,0,3.242108252,0,0,0,0,0,0.269263003,0,0,0,0.037514905,0,0,0,0,0,0.12487285399999999,0,0,0,0,0,0,0,0,0,778.6234657379999,123.85158734600002,0,0,469.057930876,0,0,0,0,0,327.96632698,32.047175029,0,0,59.190055050000005,1875.7367703270002]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,47.093481008,0,0,0,12.528196515,2.505621584,3.024349903,0,51.363837952000004,0,0,0,0,0,3.5265812899999998,0.029144912,0,0,1.595137011,0,0,0,0,0,0.6441464179999999,0,0,0,0.018769884,0,0,0,0,0,0.36283554199999996,0,0,0,0,0,0,0,0,0,586.362933906,106.06731984999999,2.761931308,0,268.613498489,0,0,0,0,0,173.78049769500004,8.233902913,0,0,22.190629068,1290.702815248]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,21.015156122,0,0,0,1.662115479,0,0,0.050433662,7.3470328799999995,0,0,0,0,0,0.272116076,0,0,0,0,0,0,0,0,0,0.00350918,0,0,0,0,0,0,0,0,0,0.004128219,0,0,0,0,0,0,0,0,0,26.174058823,7.314567723,0,0,15.110272390999999,0,0,0,0,0,7.219105323000001,0.21642757299999998,0,0,1.3668236440000001,87.755747095]
[null,"DSPBR TOP 100 EQUITY FUND",0,153.540336506,0,0,0,53.527635151,406.876100179,1.286423066,0,180.36564626199998,0,0,0,0,0,21.815249231,0.02322428,0,0,4.326520637,0,0,0,0,0,0.509873389,0,0,0,0.003939904,0,0,0,0,0,0.222652225,0,0,0,0,0,66.78414032399999,0,0,0,1292.083981715,131.10122363300002,0.09992748900000001,0,499.083387421,0,0,0,0,0,401.746286205,23.335655819999996,0,0,46.06072827599999,3282.792931713]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.3316964019999995,0.17420976200000002,0,0,4.904875381,0,0,0,0,0,0.542587091,0,0,0,0.574817333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144.454453625,68.169384578,0,0,367.40953698600003,0,0,0,0,0,55.146815655,13.686622728,0,0,39.584891264,696.979890805]
[null,"(b) Sub-Total",0,534.07770193,0,0,0,262.7671756369999,707.0230622,5.0310353160000005,0.050433662,502.154415741,0,0,0,0,0,102.88592261999999,19.089001719000002,0,0,22.924518778999996,0,0,0,0,0,1.943908826,0,0,0,0.060796012,0,0,0,0,0,1.33761798,0,0,0,0.06296465799999999,0,96.811189703,0,0,0,5292.900190705999,1018.1615547900001,2.861858797,5.097006467,3710.0522734829997,0,0,0,0,0,1841.331060285,150.132513314,0.254280645,0,403.45427449500005,14680.464757764998]
[null,"Grand Sub-Total (a+b)",0,534.624228629,0,0,0,277.22277996199995,707.023119951,5.0310353160000005,0.050433662,503.258246956,0,0,0,0,0,110.27364664599999,19.089001719000002,0,0,23.210706601999995,0,0,0,0,0,2.645143835,0,0,0,0.060796012,0,0,0,0,0,1.7535397400000001,0,0,0,0.06296465799999999,0,96.811189703,0,0,0,5938.6649089659995,1025.811085691,2.861858797,5.097006467,3799.238174542,0,0,0,0,0,2210.918853871,162.13796023,1.219725744,0,436.52262243200005,15863.589030130997]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.557370903,0,0,0,6.125722515,10.224927060999999,0.51167028,0,9.710523555,0,0,0,0,0,2.121685295,0.708913112,0,0,1.3477192590000002,0,0,0,0,0,0.028962809000000003,0,0,0,0.225192292,0,0,0,0,0,0.014949197999999999,0,0,0,0,0,0,0,0,0,216.86145419600004,151.88059603899998,0,0,476.896545114,0,0,0,0,0,84.800521892,20.303337505,0,0,112.255399629,1094.575490654]
[null,"Grand Sub-Total",0,0.557370903,0,0,0,6.125722515,10.224927060999999,0.51167028,0,9.710523555,0,0,0,0,0,2.121685295,0.708913112,0,0,1.3477192590000002,0,0,0,0,0,0.028962809000000003,0,0,0,0.225192292,0,0,0,0,0,0.014949197999999999,0,0,0,0,0,0,0,0,0,216.86145419600004,151.88059603899998,0,0,476.896545114,0,0,0,0,0,84.800521892,20.303337505,0,0,112.255399629,1094.575490654]
[]
["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",0,42.289609019,0,0,0,1.265388916,0.861303975,0,0,10.55664785,0,0,0,0,0,0.32974732599999995,0,0,0,6.8864105680000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.6749721079999995,29.34814087,0,0,21.616838592,0,0,0,0,0,1.6883927129999998,0.240034421,0,0,1.52711025,123.284596608]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.357656255,0,0,0,0.18037831699999998,0,0,0,0.089141362,0,0,0,0,0,0.075411075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.38964113,0,0,0,3.452105893,0.007257724,0,0,8.502492211,0,0,0,0,0,1.301142683,0.149673109,0,0,0.33700681899999996,24.841906577999996]
[null,"DSPBR WORLD ENERGY FUND",0,0.440543746,0,0,0,0.408504873,0,0,0,0.49994994699999995,0,0,0,0,0,0.145067891,0.096566773,0,0,0.291030572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000582065,0,0,0,0,0,0,0,0,0,9.257518677,0.695420378,0,0,7.000760088,0,0,0,0,0,2.60930371,0.022167401,0,0,0.47473759,21.942153711]
[null,"DSPBR WORLD GOLD FUND",0,0.719016063,0,0,0,3.275295418,0.6242842009999999,0,0,15.013356452,0,0,0,0,0,0.9102214369999999,0,0,0,0.318302202,0,0,0,0,0,0.053025908,0,0,0,0,0,0,0,0,0,0.057401625,0,0,0,0,0,18.17318763,0,0,0,87.057865894,16.313638342,0,0,129.413795167,0,0,0,0,0,27.179943638,0.404323648,0,0,4.911604746,304.425262371]
[null,"DSPBR WORLD MINING FUND",0,0.163311825,0,0,0,0.34644890500000003,0.00046075200000000004,0,0,0.720284659,0,0,0,0,0,0.2225414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.116978181,0.20189911200000002,0,0,3.064802356,0,0,0,0,0,1.5616852410000002,0.056821499,0,0,0.135996008,10.591229938]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.79587871,0,0,0,0.400481689,0.522437349,0,0,0.089575142,0,0,0,0,0,0.072582778,0,0,0,0.073765729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.762596206,1.986645447,0,0,26.139652365,0,0,0,0,0,0.782247335,0.002090439,0,0,1.4954146720000001,43.123367861000006]
[null,"Grand Sub-Total",0,49.766015618,0,0,0,5.876498118,2.008486277,0,0,26.968955412,0,0,0,0,0,1.7555719069999995,0.096566773,0,0,7.569509071000001,0,0,0,0,0,0.053025908,0,0,0,0,0,0,0,0,0,0.05798369,0,0,0,0,0,28.562828760000002,0,0,0,116.32203695900002,48.55300187300001,0,0,195.738340779,0,0,0,0,0,35.12271532,0.875110517,0,0,8.881870085000001,528.208517067]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2586.3479312899995,0,0,0,336.7526667319999,6009.117720236,654.451100292,52.03324220900001,1804.2509419140004,0,0,0,0,0,134.64642336499998,290.285964732,43.333418953,0,529.393738,0,0,0,0,0,2.88126111,5.766209867000001,0,0,0.649772408,0,0,0,0,0,1.898608859,0,0,0,0.170846861,0,174.44145735,0,0,0,6888.304133366,7215.6585992969995,212.33237094899997,5.097006467,9636.272631225,0,0,0,0,0,2574.777460409,632.67610056,57.12064844000001,0,1325.487654461,41174.147909351996]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,9.277515518000001,0,0,0,2.673971297,1.576159047,1.2201329029999999,0,14.754237802,0,0,0,0,0,1.798838273,2.02784916,6.850142083,0,3.478275768,0,0,0,0,0,0.004821791000000001,0,0,0,0,0,0,0,0,0,0.004085007,0,0,0,0,0,0,0,0,0,160.935580569,137.64423230299997,0,0,464.92457974200005,0,0,0,0,0,63.046284206,27.820299539,0,0,91.016336463,989.053341471]
[null,"Grand Sub-Total",0,9.277515518000001,0,0,0,2.673971297,1.576159047,1.2201329029999999,0,14.754237802,0,0,0,0,0,1.798838273,2.02784916,6.850142083,0,3.478275768,0,0,0,0,0,0.004821791000000001,0,0,0,0,0,0,0,0,0,0.004085007,0,0,0,0,0,0,0,0,0,160.935580569,137.64423230299997,0,0,464.92457974200005,0,0,0,0,0,63.046284206,27.820299539,0,0,91.016336463,989.053341471]
[]
[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 31.05.2016"]
[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",0.001610897,0.55607951,0.665090557,0.005157630000000001,0.007936865,null,null,1.235875459,0]
[null,2,"Andhra Pradesh",72.470202464,160.73397481600003,387.372563634,31.566822087000002,5.370917886,null,null,657.5144808870001,9.860743703]
[null,3,"Arunachal Pradesh",0,0.128892726,1.1621517110000001,0.0037774830000000003,0.005318264,null,null,1.300140184,0]
[null,4,"Assam",0.339037714,47.687142074,67.616470276,8.409260024,0.8942523400000001,null,null,124.94616242800001,13.428694587999999]
[null,5,"Bihar",0.410811567,36.019236705000004,105.75874324899999,5.573284784,0.851798783,null,null,148.613875088,3.322382712]
[null,6,"Chandigarh",0.547164858,53.188963662000006,77.450525084,9.88564776,2.009434938,null,null,143.08173630200002,4.468515707]
[null,7,"Chhattisgarh",4.897976296,48.621298841999995,56.067710260000005,2.444557971,0.36002502000000003,null,null,112.39156838899999,17.85142372]
[null,8,"Dadra and Nagar Haveli",0.000665148,0.235190071,3.801617402,0.102028597,0.0065488410000000006,null,null,4.146050059,0.037835673]
[null,9,"Daman and Diu",0.000211108,0.384822932,3.566732495,0.069178757,0.026172456,null,null,4.047117748000001,0]
[null,10,"Goa",18.435873927,92.82916342600001,165.774070238,17.5084228,2.790437166,null,null,297.337967557,4.078622572]
[null,11,"Gujarat",347.934313054,625.885231533,1287.1766909379999,64.58169864199999,23.892909409999998,null,null,2349.470843577,75.037912138]
[null,12,"Haryana",160.753300816,679.4076569829999,356.550458198,17.643136505,6.2642023170000005,null,null,1220.6187548189998,19.596460925]
[null,13,"Himachal Pradesh",0.888843659,4.827602879,16.957742965999998,0.483749692,0.174070921,null,null,23.332010116999996,0.593666063]
[null,14,"Jammu and Kashmir",0.04676456,1.505834409,8.151730391000001,0.029132306,0.194583179,null,null,9.928044845,0.018646414]
[null,15,"Jharkhand",25.717775082,48.686043737999995,110.090888491,8.209074046,1.077763209,null,null,193.78154456600004,11.245255275]
[null,16,"Karnataka",351.690580964,1210.535851431,1125.414355292,61.667593548,27.06940978,null,null,2776.3777910149997,83.717003261]
[null,17,"Kerala",35.109008423,106.39009712599999,216.983836025,7.269205156999999,6.27544241,null,null,372.0275891409999,14.710944730000001]
[null,18,"Lakshadweep",2.9294e-05,0.019323258,0.06976818,0,0,null,null,0.089120732,0.012878431]
[null,19,"Madhya Pradesh",4.353378446,69.368198283,229.996989876,20.575668931,3.115970894,null,null,327.41020642999996,10.980081973999999]
[null,20,"Maharashtra",3881.2198370809997,8541.00583093,6519.814692521999,524.3682396199999,348.638483461,null,null,19815.047083613998,357.914731004]
[null,21,"Manipur",0.003457971,0.792063813,1.530200572,0.020141807,0.032293295,null,null,2.378157458,0.02229129]
[null,22,"Meghalaya",0.494861233,2.178325377,15.009005539,0.152715032,0.18383886000000002,null,null,18.018746041000004,0.575470343]
[null,23,"Mizoram",0,0.001178491,0.348225297,0.078444254,0.010902497,null,null,0.438750539,0.011188073]
[null,24,"Nagaland",0.006944813,0.49623123099999994,1.281815025,0.000208581,0.052076483,null,null,1.837276133,0.124464297]
[null,25,"New Delhi",588.3612379279999,2402.329448149,1555.473252352,57.456163708000005,38.700882586,null,null,4642.320984723,68.986214029]
[null,26,"Orissa",0.605088483,38.890795638,93.883236705,3.5725733450000003,1.048177292,null,null,137.999871463,3.7724043939999996]
[null,27,"Others",269.327999207,308.583453437,634.7270335180001,40.145520376,12.691098242,null,null,1265.47510478,24.900933846]
[null,28,"Pondicherry",0.391238259,2.392545528,9.556211044,0.269589234,0.32143035600000003,null,null,12.931014420999999,1.378164537]
[null,29,"Punjab",18.170767419,282.21938139300005,229.927876154,26.521952083000002,2.164222403,null,null,559.0041994520001,33.769579852999996]
[null,30,"Rajasthan",2.792145358,402.284214383,309.091846819,11.886851411,4.119484482,null,null,730.174542453,18.739910965]
[null,31,"Sikkim",0.010501883,0.654969931,2.209572404,0.444584371,0.017663501,null,null,3.33729209,0]
[null,32,"Tamil Nadu",155.831165199,559.31469238,688.9465669819999,43.717941405,13.718023425999998,null,null,1461.5283893919998,57.734125796]
[null,33,"Telangana",0.28722089100000003,5.699222125,23.040182504,1.439940298,0.123127101,null,null,30.589692919000004,0.777184554]
[null,34,"Tripura",0.006830213000000001,0.037651169,1.183588142,0,0.009997633,null,null,1.2380671570000001,0]
[null,35,"Uttar Pradesh",198.566762801,552.329363802,633.543737157,63.394830164,7.531255535,null,null,1455.365949459,55.731554378]
[null,36,"Uttarakhand",2.755777738,30.836534252,50.49421316200001,3.280580863,0.47504038499999995,null,null,87.8421464,8.951812778]
[null,37,"West Bengal",122.36538116500002,1105.923599148,872.8996389700001,61.797817382000005,17.98332485,null,null,2180.969761515,86.702243448]
[null,"Total",null,6264.7947659189995,17422.980105581002,15863.589030131,1094.575490654,528.2085170670001,0,0,41174.147909352,989.0533414709998]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]