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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.08.2017 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15",{"$nulls":9},"T15",{"$nulls":9},"B15"]
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["A","INCOME / DEBT ORIENTED SCHEMES"]
["(i)","Liquid/ Money Market"]
[null,"DSPBR LIQUIDITY FUND",0,708.254652158,0,0,0,1195.715777799,7049.6473903145115,2223.132209538,0,474.14780877500004,0,0,0,0,0,11.996406249,86.10889087199999,93.32936429,0,8.158631921,0,0,0,0,0,0.162020047,7.652087191,0,0,0,0,0,0,0,0,0.04518507,0,0,0,0.404681915,0,0,0,0,0,51.5635309,3621.575318947,79.536290435,0,328.24867865000004,0,0,0,0,0,19.731810410999998,73.30632079899999,2.943343501,0,45.633617094,16081.29401687651]
[null,"DSPBR TREASURY BILL FUND",0,2.8006799940000002,0,0,0,10.879359802,0.197067513,0.032946767,0,4.008282775,0,0,0,0,0,3.5608887159999996,0.050543408,0,0,1.2242091899999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.22484078,2.8345197470000003,0,0,9.813156629,0,0,0,0,0,0.342703268,0.335301417,0,0,0.335800504,38.640300509999996]
[null,"(a) Sub-Total",0,711.055332152,0,0,0,1206.595137601,7049.844457827511,2223.165156305,0,478.15609155000004,0,0,0,0,0,15.557294964999999,86.15943427999999,93.32936429,0,9.382841111,0,0,0,0,0,0.162020047,7.652087191,0,0,0,0,0,0,0,0,0.04518507,0,0,0,0.404681915,0,0,0,0,0,53.788371680000004,3624.409838694,79.536290435,0,338.06183527900004,0,0,0,0,0,20.074513679,73.64162221599999,2.943343501,0,45.969417598,16119.93431738651]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,276.127850037,0,0,0,2.2188546889999996,0.8963718070000001,0,0,94.49757433,0,0,0,0,0,1.1586997620000001,4.1176006549999995,0,0,0.305484738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8499876000000004,12.476686267,0,0,38.588892339,0,0,0,0,0,1.176268241,0.281992642,3.05553205,0,2.041915828,440.793710985]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,86.218611575,0,0,0,2.4790081770000003,0.021691098000000002,0,0,26.681852695,0,0,0,0,0,0.8479962890000001,0,0,0,0.11024363799999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.385849504,6.080071884,0,0,18.529713815999997,0,0,0,0,0,0.10830910699999999,0.007755735000000001,0,0,0.0053172029999999995,142.47642072099998]
[null,"(b) Sub-Total",0,362.346461612,0,0,0,4.6978628659999995,0.9180629050000001,0,0,121.17942702500001,0,0,0,0,0,2.0066960510000005,4.1176006549999995,0,0,0.41572837599999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.235837104000001,18.556758151,0,0,57.118606154999995,0,0,0,0,0,1.284577348,0.289748377,3.05553205,0,2.047233031,583.270131706]
["(iii)","FMP"]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.166202726,0,0,0,0.555129458,0,0,0,0,0,0.03980081,0,0,0,0.061232016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.865557195999997,15.1476666,0,0,67.03286015,0,0,0,0,0,6.454286358,1.388214338,0,0,9.605498864,118.31644851600001]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.12184239599999999,0,0,0,0.780438254,0,0,0,0,0,0.040429439000000005,0,2.19070387,0,0.021907039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.962465906,9.545367563000001,0,0,44.761113694,0,0,0,0,0,3.1353989159999998,1.754198702,0.757096742,0,11.792275982000001,87.863238503]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.134149317,0.16240891899999998,0,0,0.347904356,0,0,0,0,0,0.073029877,0,2.1654522579999997,0,0.010827261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.572117195,15.814990855,0,0,94.453114172,0,0,0,0,0,6.784004141,0.3315216,0,0,8.832874246,146.68239419699998]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.136362497,0,0,0,0.340258135,0,0,0,0,0,0.10696836300000001,3.2864719350000002,2.19098129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.256458007,7.99934808,0,0,54.595439087,0,0,0,0,0,5.7806041299999995,2.006941404,0,0,12.538231282,105.23806421]
[null,"DSPBR DAF - S39 - 36M",0,0,0,0,0,0.11210041100000001,0,0,0,0.349198141,0,0,0,0,0,0.120682394,0,2.4165961300000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.328112379,1.629971867,0,0,16.201369763000002,0,0,0,0,0,1.902829994,0.023939535,0,0,0.532475118,28.617275732000007]
[null,"DSPBR DAF - S44 - 39M",0,0,0,0,0,0.288374161,0.296109436,0,0,0.444164153,0,0,0,0,0,0.025465412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.736897197,3.084032003,0,0,35.014629436,0,0,0,0,0,2.444870745,0.5877525809999999,0,0,5.249268438,55.171563561999996]
[null,"DSPBR DAF - S45 - 38M",0,0,0,0,0,0.276533957,0.29848371,0,0,0.35818045200000004,0,0,0,0,0,0.061296614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.051414793,2.2102552909999997,0,0,38.236410234999994,0,0,0,0,0,2.6934990990000003,0.194218958,0,0,6.718487828000001,60.098780936999994]
[null,"DSPBR DAF - S49 - 42M",0,0,0,0,0,0.089010996,0.538001774,0,0,0.24748081600000002,0,0,0,0,0,0.059726912,0,0,0,0.053800177000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.121470415,4.210543607,0,0,31.226251791,0,0,0,0,0,1.327906028,0,0,0,2.112074761,46.986267277]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.110274556,2.202899484,0,0,3.7578873560000003,0,0,0,0,0,0.084228509,12.958232259999999,0,0,0.181415252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0488461750000004,10.241228891,0,0,30.319868331,0,0,0,0,0,0.204596473,0.025506941,0,0,0.704965693,62.839949921]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.405709252,0.565734775,0,0,0.033278515999999994,0,0,0,0,0,0.123383315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.891556928,2.6740683929999998,0,0,34.805424485,0,0,0,0,0,2.0183941799999996,0.024979874,0,0,2.515494586,50.05802430400001]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.33586361600000003,5.52387203,0,0,6.2885271320000005,0,0,0,0,0,0.116811129,0.116811129,0.233622258,0,0.7826345650000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.902864694,24.675274333,0,0,43.340080788,0,0,0,0,0,0.8383960520000001,0.708994145,0,0,5.815295045999999,92.67904691700001]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.080540824,1.2346516,0,0,5.425987239,0,0,0,0,0,0.07604069200000001,0,0,0,0.0115388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8151097790000001,9.076442515,0,0,31.394074115000002,0,0,0,0,0,0.34914431799999995,0.620415058,0,0,2.6856336030000003,52.769578543]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.139927983,29.282018273000002,0,0,18.867013675,0,0,0,0,0,0.011253658,7.314877739,0,0,1.688048709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.379688882,75.24197228099999,0,0,133.15451889300002,0,0,0,0,0,0.001119366,0,0,0,2.468190409,268.548629868]
[null,"FMP - Series 204 - 37M",0,57.250919329999995,0,0,0,0.163321259,74.946658032,0,0,3.901665674,0,0,0,0,0,0.027296197,1.040925806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.171469668,16.64754064,0,0,0.43803706200000003,0,0,0,0,0,0.07491393199999999,0,0,0,0,154.66274759999996]
[null,"FMP - Series 205 - 37M",0,43.67832,0,0,0,0.003743856,39.51848,0,0,3.38038998,0,0,0,0,0,0.0051998,5.1998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.133283667,3.532334064,0,0,10.186128195,0,0,0,0,0,0.020259034,0.051946242,0,0,0.051946242,105.76183108]
[null,"FMP - Series 209 - 37M",0,15.53133387,0,0,0,0.285362272,16.877382805,0,0,12.636705325,0,0,0,0,0,0.063581139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.44563702899999996,10.034074256999999,0,0,15.90969712,0,0,0,0,0,0.06284227,0,0,0,2.2033585739999997,74.04997466100001]
[null,"FMP - Series 210 - 36M",0,10.31854516,0,0,0,0.233359924,35.810173959,0,0,0.63400195,0,0,0,0,0,0.049529017999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7016335080000001,2.113850887,0,0,6.145624461,0,0,0,0,0,0.155647113,0,0,0,0.206229355,56.36859533499999]
[null,"FMP - Series 211 - 38M",0,10.30444194,0,0,0,0.337375994,0,0,0,6.983627781,0,0,0,0,0,0.035550325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.350740042,2.903770373,0,0,5.20954378,0,0,0,0,0,0.014930735,0,0,0,0,26.13998097]
[]
[null,"(c) Sub-Total",0,137.0835603,0,0,0,3.420055997,207.256874797,0,0,65.331838393,0,0,0,0,0,1.120273603,29.917118869,9.197355806000001,0,2.811403819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110.73532346,216.78273249999995,0,0,692.4241855580002,0,0,0,0,0,34.263642884,7.718629378,0.757096742,0,74.03230002700002,1592.852392133]
["(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",0,368.86498139699995,0,0,0,4.716667512000001,706.8037089669999,101.226034099,0,175.01675892800003,0,0,0,0,0,2.6197148370000005,0.369580083,0,0,15.981335889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.3791956,288.257966188,0,0,228.959280105,0,0,0,0,0,4.047907814,2.245629553,0,0,11.154969876,1920.6437308480001]
[null,"DSPBR BOND FUND",0,30.94298202,0,0,0,1.8629167690000001,37.44237147,2.008185868,0,27.282869615,0,0,0,0,0,0.398010821,0.51092443,0.008064516,0,1.7026857359999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.081009382,134.700242007,0,0,95.703822719,0,0,0,0,0,5.6177077330000005,14.436974067,0,0,16.324090814999998,385.022857968]
[null,"DSPBR Income Opportunities Fund",0,3.085327157,0,0,0,21.409685420000002,406.16331585600005,0,0,358.241476654,0,0,0,0,0,7.053958463999999,19.685433007,6.547886244,0,30.202518505,0,0,0,0,0,0.012569182,0,0,0,0,0,0,0,0,0,0.051221194,0,0,0,0,0,0,0,0,0,285.589855164,1771.9381978229999,18.156250327000002,0,3268.8870849850005,0,0,0,0,0,153.30075288900002,270.49422184499997,41.602390833,0,634.150499178,7296.572644727001]
[null,"DSPBR MIP Fund",0,0.654992509,0,0,0,2.464423327,1.1798342899999998,0,0,1.9880252489999999,0,0,0,0,0,1.223982954,0,0,0,0.27161249600000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.013292382999999998,0,0,0,0,0,0,0,0,0,72.80644808899999,47.938374532,0,0,213.228221643,0,0,0,0,0,27.205002945000004,8.910816249,0,0,67.03986726599999,444.9248939319999]
[null,"DSPBR Money Manager Fund",0,20.786602147,0,0,0,21.829347145999996,1188.565975688,57.289768615999996,5.939247168,118.49167927799999,0,0,0,0,0,13.652754450000002,4.887442523,3.652435492,0,26.510361546,0,0,0,0,0,0.042130800999999996,0.0018905439999999999,0,0,0,0,0,0,0,0,0.044929583,0,0,0,0,0,0,0,0,0,300.434377504,869.5374337459999,7.676602867000001,0,1010.7864385900001,0,0,0,0,0,163.833394929,53.30439887499999,12.832558987,0,195.745069595,4075.8448400750003]
[null,"DSPBR SHORT TERM FUND",0,233.393325839,0,0,0,7.128810563,1451.433461442,711.444183428,0,382.780640656,0,0,0,0,0,2.809249085,17.815618847,0.008064516,0,11.806406854,0,0,0,0,0,0.000630161,0,0,0,0,0,0,0,0,0,0.000994301,0,0,0,0,0,0,0,0,0,39.730207942999996,411.077544866,5.07429913,0,442.26286608099997,0,0,0,0,0,16.199018861,31.353891175,17.026861222,0,66.89106763299999,3848.237142603001]
[null,"DSPBR STRATEGIC BOND FUND",0,347.6619557,0,0,0,6.948540261999999,681.483945762,0,0,177.121430438,0,0,0,0,0,2.593103617,1.480751308,0,0,49.710217004,0,0,0,0,0,0.082944683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.909725639,0,0,0,15.815282320000001,289.02292915300006,0.193582699,0,484.11853578,0,0,0,0,0,4.696117235999999,20.35219763,3.260226675,0,43.612232857,2131.0637187630005]
[null,"DSPBR ULTRA SHORT TERM FUND",0,450.71850630200004,0,0,0,13.788568498,1762.3363275620002,293.821686478,0,484.805008857,0,0,0,0,0,6.033283414999999,95.03565361599999,11.036866031,0,14.536853403,0,0,0,0,0,8.075e-05,0,0,0,0,0,0,0,0,0,0.046995995,0,0,0,0.11855398799999999,0,0,0,0,0,26.350748824999997,885.618156085,9.499684381,0,592.63705764,0,0,0,0,0,13.555750338,123.044135653,0,0,100.30693433600001,4883.290852153]
[null,"(f) Sub-Total",0,1456.1086730709999,0,0,0,80.148959497,6235.408941037,1165.789858489,5.939247168,1725.7278896750001,0,0,0,0,0,36.384057643000006,139.785403814,21.253316799,0,150.72199143300003,0,0,0,0,0,0.13835557699999998,0.0018905439999999999,0,0,0,0,0,0,0,0,0.15743345599999997,0,0,0,0.11855398799999999,0,2.909725639,0,0,0,767.187124827,4698.0908444,40.600419404,0,6336.583307543,0,0,0,0,0,388.45565274500007,524.1422650469999,74.72203771699999,0,1135.224731556,24985.600681069005]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2666.594027135,0,0,0,1294.862015961,13493.42833656651,3388.955014794,5.939247168,2390.395246643,0,0,0,0,0,55.068322262,259.979557618,123.780036895,0,163.33196473900003,0,0,0,0,0,0.30037562399999995,7.653977735,0,0,0,0,0,0,0,0,0.20261852599999997,0,0,0,0.523235903,0,2.909725639,0,0,0,936.946657071,8557.840173745,120.13670983899999,0,7424.187934535,0,0,0,0,0,444.0783866560001,605.7922650179999,81.47801000999999,0,1257.273682212,43281.65752229452]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.760918027,0,0,0,153.796229546,0.018649401,0,0,9.131113339,0,0,0,0,0,97.42217529,0.001908259,0,0,2.260091068,0,0,0,0,0,1.1970607960000001,0,0,0,0.011260906,0,0,0,0,0,0.729192461,0,0,0,0,0,0,0,0,0,1508.3067623670001,9.884742618,0,0,255.111644938,0,0,0,0,0,918.520489951,17.569633514,1.155043286,0,91.117991945,3066.994907712]
[null,"(a) Sub-Total",0,0.760918027,0,0,0,153.796229546,0.018649401,0,0,9.131113339,0,0,0,0,0,97.42217529,0.001908259,0,0,2.260091068,0,0,0,0,0,1.1970607960000001,0,0,0,0.011260906,0,0,0,0,0,0.729192461,0,0,0,0,0,0,0,0,0,1508.3067623670001,9.884742618,0,0,255.111644938,0,0,0,0,0,918.520489951,17.569633514,1.155043286,0,91.117991945,3066.994907712]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,28.822219261,0,0,0,51.45737266,209.766386589,0,0,54.592663513,0,0,0,0,0,16.210405364,14.245386809,0,0,4.287148081000001,0,0,0,0,0,0.23318970800000002,0,0,0,0,0,0,0,0,0,0.162839667,0,0,0,0.077783413,0,0.300313871,0,0,0,1035.882733241,88.455161195,0,0,478.8092734989999,0,0,0,0,0,328.57216844000004,25.36907084,0,0,73.71332054300001,2410.957436694]
[null,"DSPBR Equity Savings Fund",0,264.150576576,0,0,0,2.7834404480000003,23.717073961,0,0,173.77422996800001,0,0,0,0,0,1.9198974249999998,3.4828240619999997,0,0,6.3373513589999995,0,0,0,0,0,0.013378135999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.38651769,73.962215161,0,0,291.97712074,0,0,0,0,0,47.658093463,22.308210327999994,0.260199695,0,87.25071089,1067.9818399019998]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,163.072924924,0,0,0,31.204122366,384.22885555799996,7.3328067180000005,0,220.791422817,0,0,0,0,0,12.489040715,9.145296913,0,0,48.377480215,0,0,0,0,0,0.042787355,0,0,0,0,0,0,0,0,0,0.09017328,0,0,0,0,0,23.271202953,0,0,0,441.96168565199997,267.169308224,0,0,945.282722453,0,0,0,0,0,143.58375004399997,24.363048636000002,0,0,96.63692352700001,2819.0435523499996]
[null,"DSPBR MICRO CAP FUND",0,0.790891107,0,0,0,471.385653782,13.315321385999999,0,0,138.228644941,0,0,0,0,0,196.627759127,8.932855548000001,0,0,26.755781911,0,0,0,0,0,1.379622779,0,0,0,7.695e-05,0,0,0,0,0,1.7171276260000001,0,0,0,0,0,5.881177419,0,0,0,2506.589412528,158.957370068,0,0,920.5097644989999,0,0,0,0,0,1137.196447513,28.109507409999996,0,0,116.19724947,5732.574664064]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.9018525970000001,0,0,0,29.757984201000003,4.11729279,0,0,22.143069498,0,0,0,0,0,16.740862602,0.710741738,0,0,4.977902747,0,0,0,0,0,0.101852701,0,0,0,0,0,0,0,0,0,0.076536438,0,0,0,0,0,0,0,0,0,89.012016047,5.268906349,0,0,38.676656092,0,0,0,0,0,48.774183578999995,0.563725705,0,0,7.193219714,269.016802798]
[null,"DSPBR OPPORTUNITIES FUND",0,103.809575869,0,0,0,43.667981979,77.80945875600001,0,0,137.61996532,0,0,0,0,0,16.001257437,3.551101621,0,0,13.407326900000001,0,0,0,0,0,0.08036612800000001,0,0,0,0,0,0,0,0,0,0.110333312,0,0,0,0,0,0,0,0,0,770.3502458600001,261.397881892,0,0,1249.9722979489998,0,0,0,0,0,306.85105881400006,46.884000773000004,0,0,199.49784892699998,3231.0107015370004]
[null,"DSPBR SMALL AND MID CAP FUND",0,27.674067851,0,0,0,112.82454844700001,36.575080325,0,0,194.525921542,0,0,0,0,0,54.061290526,9.987175181,0,0,28.403920666,0,0,0,0,0,0.626090985,0,0,0,0.09030719499999999,0,0,0,0,0,0.546481467,0,0,0,0,0,0,0,0,0,1479.3313851829998,265.484906757,0,0,1154.5277862419998,0,0,0,0,0,705.003736051,51.99705130500001,0,0,213.151750934,4334.811500657]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,66.59846836,0,0,0,22.619056335,63.61282726099999,0,0,79.972157999,0,0,0,0,0,6.7056978560000005,0.076920487,0,0,2.145882265,0,0,0,0,0,0.8379020590000001,0,0,0,0,0,0,0,0,0,0.435512695,0,0,0,0,0,0,0,0,0,692.8404485110001,119.573835938,0.025867871,0,286.283951596,0,0,0,0,0,219.855084032,15.370803235,0,0,36.07292797,1613.02734447]
[null,"DSPBR TOP 100 EQUITY FUND",0,199.835794633,0,0,0,77.956746633,276.1177645,0,0,236.918410578,0,0,0,0,0,31.433626185,0.045350433,0,0,10.488283103,0,0,0,0,0,0.6232601870000001,0,0,0,0.006779962,0,0,0,0,0,0.375868217,0,0,0,0,0,62.319943316999996,0,0,0,1417.244512417,90.969778343,0.116882897,0,500.820900717,0,0,0,0,0,474.71608724400005,17.113424989,0,0,57.824894232,3454.9283085869997]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,3.232597799,0.24250126299999997,0,0,6.739571839000001,0,0,0,0,0,0.752964802,0,0,0,0.798578686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,195.506873605,95.89880132100001,0,0,505.7914969799999,0,0,0,0,0,75.636075645,18.933875716,0,0,55.497694722000006,959.031032378]
[null,"(b) Sub-Total",0,855.656371178,0,0,0,846.88950465,1089.5025623889999,7.3328067180000005,0,1265.3060580150002,0,0,0,0,0,352.942802039,50.177652792,0,0,145.97965593300003,0,0,0,0,0,3.9384500380000005,0,0,0,0.097164107,0,0,0,0,0,3.514872702,0,0,0,0.077783413,0,91.77263755999999,0,0,0,8697.105830733999,1427.138165248,0.142750768,0,6372.6519707669995,0,0,0,0,0,3487.846684825,251.01271893700002,0.260199695,0,943.0365409290001,25892.383183436992]
[null,"Grand Sub-Total (a+b)",0,856.417289205,0,0,0,1000.6857341960001,1089.5212117899998,7.3328067180000005,0,1274.4371713540002,0,0,0,0,0,450.364977329,50.179561051,0,0,148.23974700100004,0,0,0,0,0,5.135510834000001,0,0,0,0.108425013,0,0,0,0,0,4.244065163,0,0,0,0.077783413,0,91.77263755999999,0,0,0,10205.412593100998,1437.022907866,0.142750768,0,6627.763615704999,0,0,0,0,0,4406.367174776,268.582352451,1.415242981,0,1034.154532874,28959.378091148992]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,180.143060054,0,0,0,37.743164309,26.532717572000003,0,0,204.43696465800002,0,0,0,0,0,16.181787870999997,13.867516283999999,0,0,21.557480368,0,0,0,0,0,0.13587156,0,0,0,0.389271059,0,0,0,0,0,0.058635495,0,0,0,0.42549707800000003,0,0,0,0,0,858.1771299659998,431.96357875499996,0,0,2533.69548868,0,0,0,0,0,466.72669676099997,94.42690481199999,1.1906935859999999,0,597.5845851839999,5485.237044052001]
[null,"Grand Sub-Total",0,180.143060054,0,0,0,37.743164309,26.532717572000003,0,0,204.43696465800002,0,0,0,0,0,16.181787870999997,13.867516283999999,0,0,21.557480368,0,0,0,0,0,0.13587156,0,0,0,0.389271059,0,0,0,0,0,0.058635495,0,0,0,0.42549707800000003,0,0,0,0,0,858.1771299659998,431.96357875499996,0,0,2533.69548868,0,0,0,0,0,466.72669676099997,94.42690481199999,1.1906935859999999,0,597.5845851839999,5485.237044052001]
[]
["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",0,65.374553224,0,0,0,2.1401370039999996,1.27770041,0,0,13.639236,0,0,0,0,0,0.700777845,0,0,0,8.159852679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8882999999999998e-05,0,0,0,0,0,0,0,0,0,7.64997869,38.81901915,0,0,30.209164695000002,0,0,0,0,0,1.555130833,1.4139674599999998,0,0,1.875716761,172.815263634]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.381728254,0,0,0,0.539208065,0,0,0,1.122711614,0,0,0,0,0,0.14200906200000002,0,0,0,0.076200956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.042020163,0,0,0,2.860058893,0.3410919620000001,0,0,8.430089566000001,0,0,0,0,0,0.9750686470000001,0.010576314,0,0,0.358673703,26.279437199000004]
[null,"DSPBR WORLD ENERGY FUND",0,0.42881765199999994,0,0,0,0.786083851,0,0,0,1.198541463,0,0,0,0,0,0.295463196,0.093996416,0,0,0.39150812200000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000565117,0,0,0,0,0,0,0,0,0,7.066078687000001,0.610317525,0,0,4.667647811999999,0,0,0,0,0,2.0635042820000002,0.021521916000000002,0,0,0.29448198999999997,17.918528029]
[null,"DSPBR WORLD GOLD FUND",0,0.663694279,0,0,0,6.191472641,5.410004515000001,0,0,27.968442833999998,0,0,0,0,0,2.044742326,0,0,0,0.694329474,0,0,0,0,0,0.0589509,0,0,0,0,0,0,0,0,0,0.048137763,0,0,0,0,0,16.669784619999998,0,0,0,68.63282033000002,11.409464626,0,0,115.098456232,0,0,0,0,0,21.455956776999997,1.1057319929999998,0,0,9.895554753999999,287.347544064]
[null,"DSPBR WORLD MINING FUND",0,7.4143402620000005,0,0,0,1.020259551,0.000591861,0,0,6.125658576,0,0,0,0,0,0.607462884,0,0,0,0.311156502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.158073729,0.022048196000000003,0,0,7.028301512,0,0,0,0,0,2.051847955,0.05036264,0,0,0.18092387799999998,29.971027546]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,6.204620967,0,0,0,0.514066863,0.993580313,0,0,0.376598911,0,0,0,0,0,0.081709773,0,0,0,0.11980678700000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.798442709000001,1.9819635070000001,0,0,23.337430504,0,0,0,0,0,0.6351264050000001,0,0,0,0.403178608,39.446525347]
[null,"Grand Sub-Total",0,80.46775463799999,0,0,0,11.191227975,7.681877099,0,0,50.431189398,0,0,0,0,0,3.8721650860000008,0.093996416,0,0,9.752854519999998,0,0,0,0,0,0.0589509,0,0,0,0,0,0,0,0,0,0.048731763,0,0,0,0,0,27.711804782999998,0,0,0,96.16545303800001,53.18390496600001,0,0,188.771090321,0,0,0,0,0,28.736634899,2.602160322999999,0,0,13.008529693999998,573.778325819]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3783.6221310319997,0,0,0,2344.482142441,14617.16414302751,3396.287821512,5.939247168,3919.7005720530005,0,0,0,0,0,525.487252548,324.12063136899997,123.780036895,0,342.88204662800007,0,0,0,0,0,5.630708918000001,7.653977735,0,0,0.497696072,0,0,0,0,0,4.554050947,0,0,0,1.0265163940000002,0,122.39416798199998,0,0,0,12096.701833175997,10480.010565332,120.27946060699999,0,16774.418129241,0,0,0,0,0,5345.908893092001,971.4036826039999,84.08394657699999,0,2902.021329964,78300.05098331452]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,10.037922714,0,0,0,3.784137317,5.268856235,0,0,17.330451707,0,0,0,0,0,2.1090441749999997,1.587354943,0,0,3.958286576,0,0,0,0,0,0.001059757,0,0,0,0,0,0,0,0,0,0.005025391000000001,0,0,0,0,0,0,0,0,0,154.394723029,139.816853699,0,0,416.318412642,0,0,0,0,0,64.663234303,34.104451254,0,0,95.98090320099999,949.3607169429999]
[null,"Grand Sub-Total",0,10.037922714,0,0,0,3.784137317,5.268856235,0,0,17.330451707,0,0,0,0,0,2.1090441749999997,1.587354943,0,0,3.958286576,0,0,0,0,0,0.001059757,0,0,0,0,0,0,0,0,0,0.005025391000000001,0,0,0,0,0,0,0,0,0,154.394723029,139.816853699,0,0,416.318412642,0,0,0,0,0,64.663234303,34.104451254,0,0,95.98090320099999,949.3607169429999]
[]
[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 31.08.2017"]
[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",0.042947709,0.7130742200000001,1.298744833,0.210667946,0.007590216,null,null,2.273024924,0]
[null,2,"Andhra Pradesh",88.801180391,176.94648449200002,702.426847382,94.08871592999999,5.384165733,null,null,1067.647393928,6.202043136]
[null,3,"Arunachal Pradesh",0.013582098999999999,0.12090297,2.5769410089999996,0.041952684000000004,0.005032801999999999,null,null,2.7584115639999998,0]
[null,4,"Assam",2.5544281399999997,89.638203554,135.290143495,28.049133644,0.667605214,null,null,256.199514047,22.651132473]
[null,5,"Bihar",1.089977737,58.408239613,221.485013674,43.375622514,0.972723719,null,null,325.33157725699994,3.7040678689999997]
[null,6,"Chandigarh",1.0349791,77.70299037599999,143.358409731,26.393034508000003,1.651284119,null,null,250.14069783399998,3.812498567]
[null,7,"Chhattisgarh",1.746529691,102.81723591699999,122.542203492,19.473136875999998,2.0354158239999998,null,null,248.6145218,27.164346167]
[null,8,"Dadra and Nagar Haveli",0.00632068,0.29369532200000004,7.469841825000001,0.533933522,0.004172535,null,null,8.307963884000003,0.057156238]
[null,9,"Daman and Diu",0.151048939,0.645324978,5.356019309000001,0.290593639,0.012702439,null,null,6.455689304000001,0]
[null,10,"Goa",71.357183027,218.242648838,276.401671444,64.353589391,2.267487012,null,null,632.622579712,3.620861458]
[null,11,"Gujarat",396.223659957,1188.199803878,2469.969095475,472.078989658,19.268334827,null,null,4545.739883795,77.632190016]
[null,12,"Haryana",492.525159925,1451.2127026629998,797.8365921110001,112.485110107,6.88415317,null,null,2860.943717976,15.638951172]
[null,13,"Himachal Pradesh",0.789246408,8.622623936999998,33.04738761,4.101093863,0.191255737,null,null,46.751607555,0.611661765]
[null,14,"Jammu and Kashmir",0.293686915,2.737430045,19.517669999,0.5691193410000001,0.254921884,null,null,23.372828184,0.367651365]
[null,15,"Jharkhand",10.813685667,75.946590297,253.247470913,86.898158083,0.833900056,null,null,427.739805016,7.748482477]
[null,16,"Karnataka",1167.691947136,2450.92904954,1967.6677882719998,280.71273520799997,27.299622697000004,null,null,5894.301142852999,79.456420553]
[null,17,"Kerala",75.832855671,137.594907227,435.52587655800005,74.218265907,5.490693106,null,null,728.662598469,13.118670969]
[null,18,"Lakshadweep",3.1678e-05,0.065883333,0.14379468399999998,0.115080449,0,null,null,0.32479014399999995,0.015174085]
[null,19,"Madhya Pradesh",7.7702515299999995,128.83072892399997,479.56770650600004,77.262938404,2.9687853559999997,null,null,696.4004107200001,10.029596712]
[null,20,"Maharashtra",10009.116149913307,11763.945239413,10883.907874202,2232.250290951,383.339079575,null,null,35272.55863405431,369.012721924]
[null,21,"Manipur",0.070728758,1.506114038,2.831428207,0.343564732,0.04818468,null,null,4.8000204150000005,0.012199605]
[null,22,"Meghalaya",0.07801828499999999,7.5856820879999995,21.892352864000003,0.496134729,0.15674301699999998,null,null,30.208930983000002,0.673534896]
[null,23,"Mizoram",0.013832520999999999,0.024669931,1.083804111,0.117551795,0.010172894,null,null,1.250031252,0.013182410999999998]
[null,24,"Nagaland",0.036066964,0.297432297,2.8254185899999995,0.063170324,0.040090917,null,null,3.262179092,0.15930646299999998]
[null,25,"New Delhi",2604.440677534,3404.2177994520002,2636.67281114,407.049425699,42.909963807,null,null,9095.290677632,50.804089069]
[null,26,"Orissa",32.622801398,57.5861795,197.298389876,51.747732514999996,1.762421293,null,null,341.01752458199996,2.915857354]
[null,27,"Others",330.574044053,881.09812985,1632.875984364,236.08332347399997,17.135058881,null,null,3097.766540622,26.915310941]
[null,28,"Pondicherry",0.387837694,2.504398635,17.615065454,1.365690514,0.253280976,null,null,22.126273273,1.7007209239999999]
[null,29,"Punjab",51.383006366000004,370.81656918799996,494.254854391,55.515280725,2.8566939309999997,null,null,974.8264046009999,16.986751182]
[null,30,"Rajasthan",11.792224842,257.22436103900003,629.383959528,88.747098608,3.5906975840000004,null,null,990.738341601,16.577319358]
[null,31,"Sikkim",0.019799674,0.826517522,14.976298135,1.774871881,0.017639637,null,null,17.615126849,0]
[null,32,"Tamil Nadu",415.335632437,1136.881053072,1279.7662475030002,334.45197027399996,15.86057544,null,null,3182.295478726,41.376826679000004]
[null,33,"Telangana",0.6566419969999999,6.334606272,41.36374061600001,7.2426298849999995,0.150761587,null,null,55.74838035700001,0.271814041]
[null,34,"Tripura",0.05384790799999999,0.21558973199999998,2.801460469,0.21114969500000003,0.011905569999999999,null,null,3.293953374,0]
[null,35,"Uttar Pradesh",81.74449183,762.0891991560001,1323.8896308429998,275.510955885,8.611454468000002,null,null,2451.8457321819997,52.978841228]
[null,36,"Uttarakhand",1.03432072,77.309992256,129.206639605,29.093922982,0.579819631,null,null,237.224695194,16.313107763999998]
[null,37,"West Bengal",261.835939838,2261.591151343,1572.0029129289999,377.92040771,20.243935484999998,null,null,4493.594347305,80.818228082]
[null,"Total",null,16119.934765132308,27161.723204907998,28959.378091149003,5485.237044051998,573.7783258190001,0,0,78300.05143106032,949.3607169430002]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]