{"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":142,"n_cols":63,"rows_kept":142,"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],[71,2,71,62],[74,2,74,62],[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],[87,2,87,62],[2,12,2,21],[10,2,10,62],[14,2,14,62],[68,2,68,62],[121,2,121,62],[88,2,88,62],[85,2,85,62],[91,2,91,62],[105,2,105,62],[106,2,106,62],[110,2,110,62],[129,2,129,62],[0,0,4,0],[107,2,107,62],[131,2,131,62],[132,2,132,62],[111,2,111,62],[112,2,112,62],[115,2,115,62],[119,2,119,62],[120,2,120,62]],"flags":["formulas_cached_only"]}
["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.06.2015 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
[null,null,"T15",{"$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",0,552.2099858439999,0,0,0,5.94054758,2525.311083378,980.5698100799999,52.923718029,170.082343137,0,0,0,0,0,3.082718928,72.95542347,14.845356844,0,8.988156571999998,0,0,0,0,0,0.001226918,0,0,0,0.015607288,0,0,0,0,0,0,0,0,0,0,0,10.989701492,0,0,0,23.302640331999996,1418.6378828949998,42.984903414,0,159.48163032800002,0,0,0,0,0,7.869328895000001,59.456750631,24.538938364000003,0,15.612532041,6149.80028646]
[null,"DSPBR TREASURY BILL FUND",0,0.524555558,0,0,0,0.591255449,0,0,0,1.593238307,0,0,0,0,0,0.183816088,0,0,0,0.0016005219999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.03662018,0,0,0,1.3028002559999998,2.146624075,0,0,15.69096562,0,0,0,0,0,0.541038324,0.719654292,0,0,0.41828937400000005,23.750458045]
[null,"(a) Sub-Total",0,552.7345414019999,0,0,0,6.531803029,2525.311083378,980.5698100799999,52.923718029,171.67558144400002,0,0,0,0,0,3.2665350159999997,72.95542347,14.845356844,0,8.989757093999998,0,0,0,0,0,0.001226918,0,0,0,0.015607288,0,0,0,0,0,0,0,0,0,0,0,11.026321672,0,0,0,24.605440587999997,1420.78450697,42.984903414,0,175.17259594800004,0,0,0,0,0,8.410367219000001,60.176404923,24.538938364000003,0,16.030821415,6173.550744505001]
["(ii)","Gilt"]
[null,"DSPBR GOVT SEC FUND",0,180.157965815,0,0,0,0.40167608,12.068660497,0,88.75414748600001,83.406131199,0,0,0,0,0,0.278755814,0,0,0,0.001599858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.030588629,0,0,0,3.624517351,47.72230382,0,0,47.916480711000005,0,0,0,0,0,0.9113104279999998,0.31789717900000003,0,0,4.176864375,492.76889924200003]
[null,"DSPBR CONSTANT Maturity 10Y G-Sec Fund",0,37.550244973000005,0,0,0,0.157550996,5.431669057,0,0,9.103087266,0,0,0,0,0,0.022096491,0,0,0,0.005771113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.46426079600000003,2.373936612,0,0,1.104074228,0,0,0,0,0,0.043712159,0,0,0,0.000542194,56.256945885]
[null,"(b) Sub-Total",0,217.70821078800003,0,0,0,0.559227076,17.500329554,0,88.75414748600001,92.509218465,0,0,0,0,0,0.300852305,0,0,0,0.007370971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.030588629,0,0,0,4.088778147,50.096240432,0,0,49.02055493900001,0,0,0,0,0,0.9550225869999999,0.31789717900000003,0,0,4.177406569,549.025845127]
["(iii)","FMP"]
[null,"DSPBR DAF - S11 - 36M",0,0,0,0,0,0.208599347,0,0,0,1.1473633030000001,0,0,0,0,0,0.046514729,0,0,0,0,0,0,0,0,0,0.0026615650000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.222610566,13.650779798,0,0,86.39591698699999,0,0,0,0,0,5.307342289,3.424024532,0,0,7.758141127000001,140.16395424299998]
[null,"DSPBR DAF - S13 - 35M",0,0,0,0,0,0.067650861,0,0,0,0.075337056,0,0,0,0,0,0.01094442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.577003605,10.694761023000002,0,0,60.007629939000005,0,0,0,0,0,2.167319469,0,0,0,5.061328201,88.66197457400001]
[null,"DSPBR DAF - S14 - 33M",0,0,0,0,0,0.134423653,0,0,0,0.4104539,0,0,0,0,0,0.010945438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.863085325,3.266982092,0,0,57.588200579,0,0,0,0,0,3.0443475340000004,1.692105416,0,0,7.851001251,87.861545188]
[null,"DSPBR DAF - S15 - 36M",0,0,0,0,0,0.18388869800000002,0,0,0,0.0935598,0,0,0,0,0,0.064618209,0,0,0,0.270124274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.457742689999996,2.640428765,0,0,55.965938095000006,0,0,0,0,0,5.474943033,0.153077199,0,0,8.601022429,91.905343192]
[null,"DSPBR DAF - S16 - 36M",0,0,0,0,0,0.092179523,0,0,0,0.001353591,0,0,0,0,0,0.0033839760000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.614062091,4.967866889,0,0,64.738617786,0,0,0,0,0,3.8227089160000003,0.26809333399999996,0,0,8.063210427,99.57147653300001]
[null,"DSPBR DAF - S17 - 35M",0,0,0,0,0,0.08095071899999999,0,0,0,0.160478192,0,0,0,0,0,0.033867433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.836223796999999,1.22629732,0,0,39.671781924,0,0,0,0,0,2.2159792339999997,1.8357196,0,0,3.2398452719999997,59.301143491]
[null,"DSPBR DAF - S18 - 34M",0,0,0,0,0,0.158600501,0,0,0,1.008418843,0,0,0,0,0,0.081929942,0,0,0,0.027484484999999996,0,0,0,0,0,0.00324456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.464167342,3.933351691,0,0,45.445872851,0,0,0,0,0,3.107692573,1.713551831,0,0,4.96638334,73.910697959]
[null,"DSPBR DAF - S19 - 36M",0,0,0,0,0,0.07692908999999999,0.006089577,0,0,0.07368387800000001,0,0,0,0,0,0.041148619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.196962051,1.5152519829999997,0,0,40.294241910000004,0,0,0,0,0,5.585119917000001,0.151024125,0,0,6.842634912,69.783086062]
[null,"DSPBR DAF - S29 - 40M",0,0,0,0,0,0.14769157900000002,0,0,0,0.493300854,0,0,0,0,0,0.035367919,0,0,0,0.054412182999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.390340437,13.607322868999999,0,0,60.37351753800001,0,0,0,0,0,5.858328102,1.247048883,0,0,8.069726726,106.27705709000001]
[null,"DSPBR DAF - S34 - 36M",0,0,0,0,0,0.10960931699999998,0,0,0,0.702081588,0,0,0,0,0,0.036370291,0,1.970755334,0,0.019707553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.915544697,8.464243584,0,0,40.800039407999996,0,0,0,0,0,2.869112246,1.5952821,0.688509733,0,10.701314812,79.872570663]
[null,"DSPBR DAF - S35 - 36M",0,0,0,0,0,0.161795569,0.1468891,0,0,0.274192986,0,0,0,0,0,0.066051132,0,1.958521334,0,0.009792607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.235794687000002,14.459614077,0,0,86.124603143,0,0,0,0,0,6.244146794,0.303109527,0,0,8.098377561,134.08288851700001]
[null,"DSPBR DAF - S36 - 36M",0,0,0,0,0,0.122119065,0,0,0,0.304717247,0,0,0,0,0,0.09579522800000001,2.943191001,1.962127334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.925102494,7.2419218899999995,0,0,49.158587411,0,0,0,0,0,5.302576021,1.816912171,0,0,11.341247535,95.214297397]
[null,"DSPBR DAF - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.609936762,6.236081236,0,0,84.512515709,0,0,0,0,0,3.646113646,1.23824443,0,0,6.401976997,120.64486878]
[null,"DSPBR DAF - S5 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.735636984000003,5.8550171529999995,0,0,114.046251063,0,0,0,0,0,4.252889199999999,0.237835606,0,0,7.467862814,153.59549282]
[null,"DSPBR FMP - S104 - 12M",0,10.847236442,0,0,0,0.181760668,40.248690262000004,0,0,2.016926466,0,0,0,0,0,0.004745709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9434783560000001,58.62593023099999,0,0,40.209018364,0,0,0,0,0,0.06516576,49.661801127,0,0,9.606355975,212.41110936]
[null,"DSPBR FMP - S105 - 12M",0,16.26074061,0,0,0,0.155225795,0.059573932999999996,0,0,30.135626374,0,0,0,0,0,0.016473245,0,0,0,0.011914787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.664280657,14.488348537,0,0,25.428165238,0,0,0,0,0,0.166170446,24.007062494,0,0,22.236637187,133.630219303]
[null,"DSPBR FMP - S107 - 12M",0,7.579399009,0,0,0,0.083242931,1.083893448,0,0,0.40490124,0,0,0,0,0,0.03572658,0.1190886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.415252304,16.258154769999997,0,0,15.698279091,0,0,0,0,0,0.212360276,1.7839965,0,0,5.8752951399999995,49.549589888999996]
[null,"DSPBR FMP - S108 - 12M",0,10.800453123999999,0,0,0,0.179588099,0.26219072000000004,0,0,0.32177952000000004,0,0,0,0,0,0,0.0595888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.822829321,22.300803925,0,0,8.229752654,0,0,0,0,0,0.038280373,0.1785369,0,0,13.28909659,56.482900025999996]
[null,"DSPBR FMP - S109 - 12M",0,0,0,0,0,0.09554357399999999,12.906468485,0,0,1.425281102,0,0,0,0,0,0,0.05964018299999999,0,0,0.7763015320000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7757155269999998,4.402440496,0,0,18.455823935,0,0,0,0,0,0.24044036200000002,0.19016538700000002,0,0,13.947016656,54.27483723900001]
[null,"DSPBR FMP - S110 - 12M",0,0,0,0,0,0.185612195,1.106367397,0,0,5.474644704999999,0,0,0,0,0,0.079126621,0.1189874,0,0,0.31531661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7547504120000001,6.677802574,0,0,16.295351555,0,0,0,0,0,0.149064741,2.572724487,0,0,6.342639878,41.072388575]
[null,"DSPBR FMP - S111 - 12M",0,0,0,0,0,0.364949377,12.229838142,0,0,1.308570634,0,0,0,0,0,0.125626021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.830525755,27.606413689,0,0,26.049573978,0,0,0,0,0,0.095122533,0.18287056200000001,0,0,6.349306104,75.14279679500001]
[null,"DSPBR FMP - S113 - 12M",0,0,0,0,0,0.061929781999999996,5.954786664999999,0,0,1.572063679,0,0,0,0,0,0.044065422,0,0,0,0.178643601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9646628670000001,3.0642431539999997,0,0,17.58497305,0,0,0,0,0,0.13373853600000002,0,0,0,2.035287111,32.594393866999994]
[null,"DSPBR FMP - S115 - 12M",0,0,0,0,0,0.141432776,0,0,0,8.16180557,0,0,0,0,0,0.022427054000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.164868121,0.330103667,0,0,14.229557159999999,0,0,0,0,0,0.18202937600000002,0,0,0,0.756874863,24.989098586999997]
[null,"DSPBR FMP - S117 - 12M",0,0,0,0,0,0.267762075,0.29507375,0,0,0.715663878,0,0,0,0,0,0.055473865000000004,0,0,0,1.211142462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6483114270000001,5.128168599,0,0,19.957515212,0,0,0,0,0,0.007073336,0,0,0,3.7488562909999996,32.035040895]
[null,"DSPBR FMP - S118 - 12M",0,0,0,0,0,0.076243211,0,0,0,0.292792667,0,0,0,0,0,0.09266731,0,0,0,0.468468267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.778360191,5.254272,0,0,11.148025655,0,0,0,0,0,0.141281536,0,0,0,1.2834744630000001,19.5355853]
[null,"DSPBR FMP - S119 - 12M",0,0,0,0,0,0.17156387,0,0,0,0.079016558,0,0,0,0,0,0.014515635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.338326169,2.626443787,0,0,3.8007992969999997,0,0,0,0,0,0.117932878,0,0,0,1.169242333,8.317840527000001]
[null,"DSPBR FMP - S126 - 12M",0,0,0,0,0,0.197795321,0,0,0,0.265323547,0,0,0,0,0,0.001599543,0,0,0,0.05712653299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.49310939200000004,0.17120525,0,0,8.005868484999999,0,0,0,0,0,0.07588958,0,0,0,1.312573583,10.580491234]
[null,"DSPBR FMP - S129 - 12M",0,0,0,0,0,0.120633351,2.6039486010000004,0,0,2.6096355730000003,0,0,0,0,0,0.0029172169999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19174723100000002,2.60267099,0,0,2.956498872,0,0,0,0,0,0,0,0,0,0,11.088051835000002]
[null,"DSPBR FMP - S144 - 12M",0,0,0,0,0,0.024217945,9.330792071,0,0,1.589382242,0,0,0,0,0,0,2.829199168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.151323135,11.425687012000001,0,0,2.75341034,0,0,0,0,0,0.022603972,0,0,0,0,28.126615884999996]
[null,"DSPBR FMP - S146 - 12M",0,40.751664387,0,0,0,0.132305807,100.216381098,0,0,16.010847098,0,0,0,0,0,0.014925839000000002,62.093668809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.26761333,0,0,0,0.437395983,24.904611849000002,0,0,47.327426695999996,0,0,0,0,0,0.027583116999999997,0.281690333,0,0,0.191549427,303.6576637729999]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006323777,0,0,0,0.99582619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06855558199999999,2.5859830510000004,0,0,2.997722757,0,0,0,0,0,0,0.35963584,0,0,0.5057379,7.519785097000001]
[null,"DSPBR FMP - S149 - 12M",0,56.36185,0,0,0,0.11574776599999999,65.97635154400001,0,0,57.377692877,0,0,0,0,0,0.021703363,5.636185,0,0,0.03381711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10763505300000001,51.354859549000004,0,0,21.000623237,0,0,0,0,0,0.01857718,0,0,0,0.342234497,258.34727717600003]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.35217840699999997,9.543654022,0,0,5.551909427,0,0,0,0,0,0.18807492,5.600801665,0,0,0.784112233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.527817092,10.685665665,0,0,34.748819599,0,0,0,0,0,0.133695613,1.923166466,0,0,7.1150125719999995,77.154907681]
[null,"DSPBR FMP - S151 - 12M",0,153.105271779,0,0,0,0.125293543,113.53929507000001,0,0,63.217043245000006,0,0,0,0,0,0.021888217,0,0,0,0.368732854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.178813489,19.259753318,0,0,77.990988621,0,0,0,0,0,0.014836038000000001,0,0,0,0.040545453999999995,427.86246162799995]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.262125301,44.63606668,0,0,2.795333677,0,0,0,0,0,0.008369263,58.796329458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.617940365,0.23315285099999997,0,0,9.120390042,0,0,0,0,0,0.106538007,0,0,0,0.645503268,117.22174891199998]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.02491217,4.591899286,0,0,4.900882944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.314725874,0.6137175,0,0,4.971132947,0,0,0,0,0,0.019195365,4.590841767000001,0,0,0,20.027307853000003]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.38663487799999996,12.218682663,0,0,14.277789082,0,0,0,0,0,0.003332368,0,0,0,0.6474590650000001,0,0,0,0,0,0.022190227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.698153998,0,0,0,17.052378543,0,0,0,0,0,0.046599476,1.109511333,0,0,1.353603827,47.81633545999999]
[null,"DSPBR FMP - S155 - 12M",0,22.255046659999998,0,0,0,0.09903495699999999,3.4403493450000004,0,0,12.31782638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.201137919,6.446574331,0,0,6.8300343560000005,0,0,0,0,0,0.010200482,16.672174995,0,0,0,68.272379425]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.23555141899999998,7.551359283,0,0,13.216351303,0,0,0,0,0,0.0027681340000000002,18.213738971,0,0,0.138354667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5916683119999999,11.717385402,0,0,26.752499802,0,0,0,0,0,0.371585536,5.6408107979999995,0,0,1.482682177,85.91475580400001]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.049610878000000004,0,0,0,7.693346534999999,0,0,0,0,0,0,0,0,0,0.16610785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23033822099999998,6.8582795260000005,0,0,9.561533056,0,0,0,0,0,0.021459743,0.82962925,0,0,0,25.410305059]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.064824334,1.660928501,0,0,5.010467643,0,0,0,0,0,0,0,0,0,0.23907285699999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.331347608,0,0,0,0.575696797,0.33658809900000003,0,0,4.571162348,0,0,0,0,0,0.090991133,0,0,0,0.026708198,13.907787518]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.18825418400000002,1.100865,0,0,7.920173243000001,0,0,0,0,0,0.049538925,0,0,0,0.8644082380000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.311049517,5.465765785,0,0,2.7276128920000002,0,0,0,0,0,0.026777261,12.515173971,0,0,6.818460334999999,37.988079351]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.818971726,50.504836207,0,0,141.614428185,0,0,0,0,0,1.130025774,4.765526725999999,0,0,7.520422825000001,214.354211443]
[null,"DSPBR FTP - S31 - 36M",0,6.062666665,0,0,0,0.17756107799999998,0,0,0,13.046858663,0,0,0,0,0,0.08831365299999999,0,0,0,0.048501333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.22389112,8.170833868,0,0,32.416733033,0,0,0,0,0,0.372927805,0,0,0,1.2035237189999999,65.811810937]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.176880762,0,0,0,1.7544228649999998,0,0,0,0,0,0.002933818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.169709519,5.147963018,0,0,20.388650739,0,0,0,0,0,0.28342556399999996,0.290836667,0,0,2.6751156600000003,32.889938612]
[null,"DSPBR FTP - S33 - 24M",0,5.7463816649999995,0,0,0,0.18183267899999997,3.4478289990000004,0,0,1.586096725,0,0,0,0,0,0.17863143599999998,17.239144995,0,0,1.500544589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.430765638,7.961920181999999,0,0,40.217358691,0,0,0,0,0,0.638300078,0.3763529,0,0,2.076909825,83.582068402]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.091231151,11.821548403,0,0,12.136216924,0,0,0,0,0,0.005653518,0,0.282675917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45629771500000005,3.959168849,0,0,2.814280992,0,0,0,0,0,0.07331794200000001,1.127968333,0,0,16.021572405,48.789932149]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.376390435,10.357748721,0,0,2.8153757440000002,0,0,0,0,0,0.016929105,0,0,0,0.42498149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.630023335,0,0,0,0.602856446,8.28739435,0,0,7.358980981999999,0,0,0,0,0,0.20706149,2.372886185,0,0,0.191420793,38.642049076]
[null,"DSPBR FTP - S38 - 25M",0,5.66595,0,0,0,0.44522926300000004,0.0566595,0,0,39.183011656,0,0,0,0,0,0.157302175,6.79914,2.26638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.203878833,18.686921441,0,0,31.436702838000002,0,0,0,0,0,0.5730540529999999,0.022521147000000002,0,0,2.7186950960000003,111.21544600200001]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.124599395,1.840303834,0,0,3.106865884,0,0,0,0,0,0.070364559,10.82531667,0,0,0.15155443400000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7878360430000002,8.618450789,0,0,25.451880606,0,0,0,0,0,0.172177056,0.021465228,0,0,0.593260066,52.764074564]
[]
[]
[null,"(c) Sub-Total",0,335.436660341,0,0,0,7.468461075999999,478.2345241000001,0,0,346.03269309800004,0,0,0,0,0,1.853030851,191.33402072,8.440459918999998,0,8.768081614,0,0,0,0,0,0.028096351999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.228984273,0,0,0,263.53688963499997,530.5224346809999,0,0,1683.2776681910002,0,0,0,0,0,64.884101392,147.15337814999998,0.688509733,0,243.93968762199998,4329.827681748]
["(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",0,18.369751827,0,0,0,0.578705641,149.088715314,0.007097169,0,12.777746512000002,0,0,0,0,0,0.41600083400000004,2.394215129,0,0,0.06359844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.793449099,255.408679488,2.8356555489999997,0,62.1901568,0,0,0,0,0,2.323419278,18.471916139,0.276082428,0,11.83324804,540.8284376870001]
[null,"DSPBR BOND FUND",0,0.5327094179999999,0,0,0,0.44911806500000007,0,0,0,0.9868898960000001,0,0,0,0,0,0.223251158,0,0,0,0.166400525,0,0,0,0,0,0.000276026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.777195646000003,139.19554970799996,3.9830795130000003,0,100.34021398499999,0,0,0,0,0,5.329997052,16.305521344,2.0606265390000003,0,32.365554141,318.71638301599995]
[null,"DSPBR Income Opportunities Fund",0,0.531246605,0,0,0,1.5493592409999999,32.018921025,0,0,56.894153925000005,0,0,0,0,0,0.791088521,0.03081695,0.257167492,0,1.5953543399999999,0,0,0,0,0,0.001340677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64.66470813000001,886.464820568,2.219521475,0,730.2960713240001,0,0,0,0,0,22.810942819999998,51.518714973,10.128793187000001,0,131.128781066,1992.9018023190001]
[null,"DSPBR MIP Fund",0,0.522159343,0,0,0,1.6332989480000002,0,0,0,4.7389183280000005,0,0,0,0,0,0.639907249,0,0,0,0.029628118999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.00666825299999,57.318552126,0,0,199.860525299,0,0,0,0,0,27.616290656,11.661908626,0,0,49.34112799799999,428.36898494499997]
[null,"DSPBR Money Manager Fund",0,9.124281061,0,0,0,6.2016543429999995,554.5485617649999,28.738553535,0,63.017023423,0,0,0,0,0,3.1934125539999996,0.8669636359999999,0.669152572,0,3.672748202,0,0,0,0,0,0.043143748999999995,0.001626038,0,0,0.330917619,0,0,0,0,0,0.005046134,0,0,0,0,0,0,0,0,0,126.39216064700001,514.0241828559999,53.541671195,0,578.193865599,0,0,0,0,0,58.943089413,28.039874747000002,14.861788421,0,66.13003727,2110.539754779]
[null,"DSPBR SHORT TERM FUND",0,0.5296836030000001,0,0,0,1.71165695,209.205657817,0,0,13.229108389999999,0,0,0,0,0,0.6668794499999999,1.5046146599999999,0,0,0.781879202,0,0,0,0,0,0.001922998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.446914709,306.84494535600004,0,0,228.32895088699996,0,0,0,0,0,5.624648859,16.05148566,0.636647147,0,22.597503752999998,830.162499441]
[null,"DSPBR STRATEGIC BOND FUND",0,213.50064942999998,0,0,0,2.864857002,1407.1009329219999,16.896098814,57.605738373,92.762012922,0,0,0,0,0,1.338328102,1.927407136,0,0,408.95,0,0,0,0,0,0.078333141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.383985927,0,0,0,10.621585191000003,873.944219181,0,0,383.36260784600006,0,0,0,0,0,3.069746111,23.641780044,0.9929084119999999,0,57.313883139,3581.3550736929997]
[null,"DSPBR ULTRA SHORT TERM FUND",0,35.623634066,0,0,0,0.875246714,162.30360521900002,0.701034386,0,41.884396603,0,0,0,0,0,0.213627508,4.408847928,5.0836757729999995,0,2.762469825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7859531959999997,177.52454309499998,0,0,94.83515895599999,0,0,0,0,0,0.6198458440000001,3.751328791,0.6655054730000001,0,6.696575648,539.7354490250001]
[null,"(f) Sub-Total",0,278.734115353,0,0,0,15.863896903999997,2514.2663940619996,46.342783904,57.605738373,286.290249999,0,0,0,0,0,7.482495375999999,11.132865439,6.009995837,0,418.022078653,0,0,0,0,0,0.12501659099999998,0.001626038,0,0,0.330917619,0,0,0,0,0,0.005046134,0,0,0,0,0,25.383985927,0,0,0,321.488634871,3210.7254923779997,62.579927732,0,2377.407550696,0,0,0,0,0,126.337980033,169.442530324,29.622351607,0,377.40671105499996,10342.608384905001]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1384.613527884,0,0,0,30.423388084999996,5535.312331094,1026.9125939839998,199.28360388800002,896.507743006,0,0,0,0,0,12.902913547999997,275.422309629,29.295812599999998,0,435.787288332,0,0,0,0,0,0.15433986099999997,0.001626038,0,0,0.346524907,0,0,0,0,0,0.005046134,0,0,0,0,0,77.669880501,0,0,0,613.719743241,5212.128674461,105.564831146,0,4284.878369774,0,0,0,0,0,200.587471231,377.090210576,54.849799704000006,0,641.5546266609999,21395.012656285002]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.529337284,0,0,0,8.689411802,0,0,0,0.46091522799999995,0,0,0,0,0,4.587684782,0,0,0,0.136621862,0,0,0,0,0,0.728662363,0,0,0,0,0,0,0,0,0,0.434672766,0,0,0,0,0,0,0,0,0,629.0000198519999,7.188356231999999,0,0,67.768513957,0,0,0,0,0,334.105919454,11.998076136999998,1.045850041,0,28.41863488,1095.0926766399998]
[null,"(a) Sub-Total",0,0.529337284,0,0,0,8.689411802,0,0,0,0.46091522799999995,0,0,0,0,0,4.587684782,0,0,0,0.136621862,0,0,0,0,0,0.728662363,0,0,0,0,0,0,0,0,0,0.434672766,0,0,0,0,0,0,0,0,0,629.0000198519999,7.188356231999999,0,0,67.768513957,0,0,0,0,0,334.105919454,11.998076136999998,1.045850041,0,28.41863488,1095.0926766399998]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,114.466160251,0,0,0,31.470828099000002,75.079350421,0,0,116.00929780199999,0,0,0,0,0,9.260286515,10.107746109999999,0,0,3.326982182,0,0,0,0,0,0.176364108,0,0,0,0,0,0,0,0,0,0.106111,0,0,0,0,0,0.277522333,0,0,0,924.2406748420001,181.40236483700002,0,0,571.792334117,0,0,0,0,0,258.293432092,20.397901361000002,0,0,58.970712106,2375.378068176]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,49.216866094,0,0,0,1.798052745,0.5625610320000001,0.967568858,0,17.437840673,0,0,0,0,0,0.74480722,0,0,0,0.349506474,0,0,0,0,0,0.018035148,0,0,0,0,0,0,0,0,0,0.025137571999999997,0,0,0,0,0,25.95352703,0,0,0,122.84712918600002,32.616694256,0,3.9890254630000004,116.01683795299999,0,0,0,0,0,46.251044144,6.3048584089999995,0,0,11.061657400000001,436.16114965700007]
[null,"DSPBR MICRO CAP FUND",0,0.516126867,0,0,0,42.611386884999995,11.082876014,0,0,30.758215703,0,0,0,0,0,16.773500901000002,0.237658268,0,0,1.8210050629999999,0,0,0,0,0,0.081070973,0,0,0,0.000509022,0,0,0,0,0,0.127124972,0,0,0,0,0,3.8926433329999997,0,0,0,559.6430152099999,180.23730910600003,0,0,818.6381080430001,0,0,0,0,0,209.287581069,19.080726935999998,0,0,59.742986380000005,1954.5318447450002]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.48523380199999994,0,0,0,0.32951838,0.001022938,0,0,0.292589553,0,0,0,0,0,0.202535202,0,0,0,0,0,0,0,0,0,0.060179740999999995,0,0,0,0,0,0,0,0,0,0.055771424,0,0,0,0,0,0,0,0,0,30.872222275,0.7958845390000001,0,0,6.025008952,0,0,0,0,0,17.080935333,0.029134952,0,0,0.48650436799999996,56.716541459]
[null,"DSPBR OPPORTUNITIES FUND",0,17.584198713,0,0,0,5.779153954,1.569336829,0,0,6.226679962,0,0,0,0,0,1.000960399,0.005215526,0,0,0.594330268,0,0,0,0,0,0.014759193,0,0,0,0,0,0,0,0,0,0.032743416,0,0,0,0,0,0,0,0,0,304.87660023999996,104.575382577,0,0,196.089552792,0,0,0,0,0,65.689096275,6.403743199,0,0,18.018318228,728.460071571]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.09631024499999999,0,0,0,0,0,0,0,0,0,0.068004715,0,0,0,0.002915952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.295645018000002,1.0531642730000002,0,0,18.430822906,0,0,0,0,0,12.997126164,0.180201124,0,0,2.4646125679999997,60.588802965000006]
[null,"DSPBR SMALL AND MID CAP FUND",0,3.606369616,0,0,0,20.311767616999997,3.7739623310000003,10.216281493,0,13.193842649,0,0,0,0,0,7.871689477,6.346134395,0,0,2.665997958,0,0,0,0,0,0.23542716800000002,0,0,0,0.039181023,0,0,0,0,0,0.08851416299999999,0,0,0,0,0,0,0,0,0,732.4669829549999,118.407866852,0,0,472.83733845899997,0,0,0,0,0,291.773292282,33.332805475,0,0,55.436642549,1772.604096462]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,49.880548406,0,0,0,10.82709129,2.5221197600000003,1.8998792260000001,0,57.996887789,0,0,0,0,0,3.218531488,0.042644912,0,0,0.766862411,0,0,0,0,0,0.782777717,0,0,0,0.022722733,0,0,0,0,0,0.41819757599999996,0,0,0,0,0,0,0,0,0,690.9065902270002,154.135642692,3.343580992,0,345.70065169500003,0,0,0,0,0,197.649098897,11.448467891,0.5503154339999999,0,30.593945022,1562.7065561580002]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,19.064173027,0,0,0,1.005152721,0,0,0,6.297395345,0,0,0,0,0,0.144995672,0,0,0,0,0,0,0,0,0,0.003279721,0,0,0,0,0,0,0,0,0,0.002797445,0,0,0,0,0,0,0,0,0,25.866349143999997,4.1854170989999995,0,0,13.896890998,0,0,0,0,0,7.5214648749999995,0.21165874999999998,0,0,1.26,79.459574797]
[null,"DSPBR TOP 100 EQUITY FUND",0,130.426660309,0,0,0,50.464486276,213.284645692,1.304598682,0,131.315769729,0,0,0,0,0,21.199815041999997,0.038648861,0,0,3.7359823679999997,0,0,0,0,0,0.5118191590000001,0,0,0,0.002886382,0,0,0,0,0,0.23675889499999997,0,0,0,0.06483931600000001,0,68.130928621,0,0,0,1403.99425804,222.93229449800003,0.113889227,0,631.010952889,0,0,0,0,0,409.75200714799996,24.569549097999996,0,0,50.01335811,3363.1041483419995]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.2356756680000003,0.164064676,0,0,4.579475199,0,0,0,0,0,0.510989593,0,0,0,0.541342913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137.50234465,64.40751172,0,0,346.255037389,0,0,0,0,0,52.336719032000005,12.931337421,0,0,37.027098994999996,658.491597256]
[null,"(b) Sub-Total",0,385.24633708500005,0,0,0,166.92942388,308.039939693,14.388328259,0,384.107994404,0,0,0,0,0,60.99611622399999,16.778048071999997,0,0,13.804925589,0,0,0,0,0,1.883712928,0,0,0,0.06529916,0,0,0,0,0,1.093156463,0,0,0,0.06483931600000001,0,98.25462131699999,0,0,0,4958.511811787001,1064.749532449,3.457470219,3.9890254630000004,3536.693536193,0,0,0,0,0,1568.631797311,134.890384616,0.5503154339999999,0,325.07583572600004,13048.202451587998]
[null,"Grand Sub-Total (a+b)",0,385.77567436900006,0,0,0,175.618835682,308.039939693,14.388328259,0,384.568909632,0,0,0,0,0,65.58380100599999,16.778048071999997,0,0,13.941547451,0,0,0,0,0,2.612375291,0,0,0,0.06529916,0,0,0,0,0,1.527829229,0,0,0,0.06483931600000001,0,98.25462131699999,0,0,0,5587.511831639001,1071.937888681,3.457470219,3.9890254630000004,3604.46205015,0,0,0,0,0,1902.737716765,146.888460753,1.5961654749999998,0,353.49447060600005,14143.295128227997]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.538646345,0,0,0,3.8252067849999998,3.297672093,0.494481008,0,9.871612011,0,0,0,0,0,1.083388165,0,0,0,0.9065358950000001,0,0,0,0,0,0.028020467,0,0,0,0.21925493100000001,0,0,0,0,0,0.009633002,0,0,0,0,0,0,0,0,0,163.949941416,97.75311276500001,0.158809484,0,297.07431116600003,0,0,0,0,0,46.376527530999994,10.310967586,0,0,39.873352981,675.7714736309999]
[null,"Grand Sub-Total",0,0.538646345,0,0,0,3.8252067849999998,3.297672093,0.494481008,0,9.871612011,0,0,0,0,0,1.083388165,0,0,0,0.9065358950000001,0,0,0,0,0,0.028020467,0,0,0,0.21925493100000001,0,0,0,0,0,0.009633002,0,0,0,0,0,0,0,0,0,163.949941416,97.75311276500001,0.158809484,0,297.07431116600003,0,0,0,0,0,46.376527530999994,10.310967586,0,0,39.873352981,675.7714736309999]
[]
["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",0,42.77963117,0,0,0,1.294513423,0.871284158,0,0,10.851945549,0,0,0,0,0,0.361936945,0,0,0,6.966205434999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000256153,0,0,0,0,0,0,0,0,0,7.299126563000001,33.330990115000006,0,0,25.212617863,0,0,0,0,0,2.0101093720000005,0.25226028300000003,0,0,1.958549171,133.18942619999999]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.403466528,0,0,0,0.23472406699999998,0,0,0,0.22799748399999997,0,0,0,0,0,0.107421508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.755935,0,0,0,4.918362578000001,0.052467229000000004,0,0,13.983450847,0,0,0,0,0,1.714434554,0.181427704,0,0,0.34676852799999996,33.926456027]
[null,"DSPBR WORLD ENERGY FUND",0,0.499224504,0,0,0,0.349571199,0,0,0,0.35216858500000003,0,0,0,0,0,0.101630301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.00066096,0,0,0,0,0,0,0,0,0,10.936842867000003,0.915085969,0,0,8.391624427,0,0,0,0,0,3.4034960510000003,1.5894372509999999,0,0,0.580291296,27.12003341]
[null,"DSPBR WORLD GOLD FUND",0,0.540628442,0,0,0,1.883726383,0.185258957,0,0,4.613843883,0,0,0,0,0,0.540280646,0,0,0,0.007420018,0,0,0,0,0,0.038412534,0,0,0,0,0,0,0,0,0,0.048137096,0,0,0,0,0,13.720874856,0,0,0,72.67752532,14.786640294999998,0,0,86.36394274400001,0,0,0,0,0,22.652022959,0.293775742,0,0,2.47646617,220.828956045]
[null,"DSPBR WORLD MINING FUND",0,0.192428197,0,0,0,0.217203873,0.000542898,0,0,0.190348358,0,0,0,0,0,0.046160846,0,0,0,0,0,0,0,0,0,0.00068405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.522766055,0.277050462,0,0,3.3909809739999996,0,0,0,0,0,1.658031068,0.067308755,0,0,0.21,10.773505535999998]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.909779332,0,0,0,0.4030333,0.011986667,0,0,0.12894082099999998,0,0,0,0,0,0.10160465099999999,0,0,0,0.343841706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.1286200289999995,2.13687564,0,0,35.989342117,0,0,0,0,0,1.109425833,0.002138389,0,0,2.859491336,55.125079821]
[null,"Grand Sub-Total",0,50.325158173,0,0,0,4.382772245,1.0690726799999999,0,0,16.36524468,0,0,0,0,0,1.259034897,0,0,0,7.3174671589999996,0,0,0,0,0,0.039096584,0,0,0,0,0,0,0,0,0,0.049054208999999994,0,0,0,0,0,25.476809856,0,0,0,106.48324341200002,51.499109710000006,0,0,173.33195897200002,0,0,0,0,0,32.547519837,2.386348124,0,0,8.431566501,480.963457039]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1821.253006771,0,0,0,214.250202797,5847.71901556,1041.795403251,199.28360388800002,1307.313509329,0,0,0,0,0,80.82913761599998,292.200357701,29.295812599999998,0,457.952838837,0,0,0,0,0,2.833832203,0.001626038,0,0,0.631078998,0,0,0,0,0,1.5915625740000001,0,0,0,0.06483931600000001,0,201.401311674,0,0,0,6471.664759708001,6433.318785617,109.181110849,3.9890254630000004,8359.746690062,0,0,0,0,0,2182.249235364,536.675987039,56.445965179000005,0,1043.354016749,36695.042715183]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,8.816958063,0,0,0,2.944744959,1.352845872,1.159562667,0,36.186190088,0,0,0,0,0,1.661057948,3.1121313280000003,13.455864835,0,2.72376463,0,0,0,0,0,0.0037316339999999997,0,0,0,0.011225564,0,0,0,0,0,0.004156605000000001,0,0,0,0,0,0,0,0,0,176.344774424,158.003057609,0,0,566.6512603020001,0,0,0,0,0,71.450118016,27.139799241,0,0,106.937792878,1177.959036663]
[null,"Grand Sub-Total",0,8.816958063,0,0,0,2.944744959,1.352845872,1.159562667,0,36.186190088,0,0,0,0,0,1.661057948,3.1121313280000003,13.455864835,0,2.72376463,0,0,0,0,0,0.0037316339999999997,0,0,0,0.011225564,0,0,0,0,0,0.004156605000000001,0,0,0,0,0,0,0,0,0,176.344774424,158.003057609,0,0,566.6512603020001,0,0,0,0,0,71.450118016,27.139799241,0,0,106.937792878,1177.959036663]
[]
[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 30.06.2015"]
[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",0,0.011581863000000001,0.5964234589999999,0,0.010888378,null,null,0.6188936999999999,0]
[null,2,"Andhra Pradesh",65.26028658999999,121.82369940299999,370.825213361,20.717734956,5.803344129999999,null,null,584.43027844,14.876522572999999]
[null,3,"Arunachal Pradesh",0.004760282,0.143922885,1.131016132,0.0035514830000000002,0.005638303,null,null,1.288889085,0]
[null,4,"Assam",10.500733902,36.62685582700001,54.78206322,0.741687213,0.8841685380000001,null,null,103.53550870000001,12.424958648]
[null,5,"Bihar",0.172277351,35.487546263999995,89.43262191,3.268257617,0.796592879,null,null,129.15729602099998,4.254357668]
[null,6,"Chandigarh",0.247919125,30.855659143999997,68.42128394900001,4.249868454,1.4502380320000001,null,null,105.224968704,7.844711834]
[null,7,"Chhattisgarh",5.437861419,31.542044151,43.674465471000005,0.685384337,0.361571346,null,null,81.70132672400001,13.873723453]
[null,8,"Dadra and Nagar Haveli",0.016867746,0.351209492,3.6621088860000004,0.091096996,0.005761265,null,null,4.1270443850000005,0.023253175]
[null,9,"Daman and Diu",0.131790499,0.372490981,3.2096904439999996,0.060926829,0.018827675,null,null,3.7937264279999994,0]
[null,10,"Goa",9.809360161,94.418695875,128.197719406,8.380566689,2.494629989,null,null,243.30097212,2.87469832]
[null,11,"Gujarat",364.738842052,492.291374571,1121.354965108,36.531701471,20.538362916999997,null,null,2035.455246119,79.17292349]
[null,12,"Haryana",136.05903211700002,520.692376153,336.948654926,16.349249559,6.314730557,null,null,1016.364043312,27.465707464999998]
[null,13,"Himachal Pradesh",0.673980134,3.399282169,14.727970325000001,0.406737327,0.118796173,null,null,19.326766128,0.662564889]
[null,14,"Jammu and Kashmir",0.052138998,1.007514082,7.02920794,0.06671226,0.143047536,null,null,8.298620815999998,0.038445288]
[null,15,"Jharkhand",15.83710517,37.39439334,89.436641389,2.389801241,0.961917118,null,null,146.019858258,10.825701592]
[null,16,"Karnataka",289.779466501,1036.3511331930001,1060.45020221,29.409967964,23.578724795,null,null,2439.569494663,92.939444338]
[null,17,"Kerala",29.260242081,92.67800011199999,188.465946127,3.543195835,5.611295214,null,null,319.558679369,17.150741269999997]
[null,18,"Lakshadweep",0,0.017715802,0.05482724,0,0,null,null,0.072543042,0.012325051]
[null,19,"Madhya Pradesh",25.62772059,58.274654249,196.533483961,8.488400579,4.10030627,null,null,293.02456564899995,16.239106228]
[null,20,"Maharashtra",4415.459371464,7896.9707981130005,5824.71,383.542344325,304.739627972,null,null,18825.422141874,412.159483561]
[null,21,"Manipur",0.004629143,0.830736659,1.2393156529999998,0.019603762,0.032586018,null,null,2.126871235,0.016603622]
[null,22,"Meghalaya",0,1.1059166230000002,14.624594915,0.147823291,0.150320696,null,null,16.028655525,0.546520783]
[null,23,"Mizoram",0,0.010960059,0.179045957,0.070969561,0.008231456,null,null,0.26920703300000004,0.010707327]
[null,24,"Nagaland",0,0.820928659,1.061096423,0.000155755,0.15014776000000002,null,null,2.032328597,1.310983199]
[null,25,"New Delhi",210.00211583,1941.3848130770002,1488.86,43.227228952,46.333152267,null,null,3729.8073101260006,107.546721229]
[null,26,"Orissa",0.443891582,41.060481789,79.014983444,1.47419568,1.002288997,null,null,122.99584149199998,4.942674911999999]
[null,27,"Others",57.684487459,424.50491135100003,510.081428878,20.146531618,9.384544425,null,null,1021.801903731,29.534392644]
[null,28,"Pondicherry",0.38034645699999997,1.672131625,11.522726796,0.5271990900000001,1.331996106,null,null,15.434400074000001,0.671251414]
[null,29,"Punjab",24.998164735,227.41800388199997,197.463115937,4.850623484000001,3.0734731440000003,null,null,457.8033811819999,41.2291495]
[null,30,"Rajasthan",26.97452642,329.599401767,259.25320147900004,6.034161385,4.4379314359999995,null,null,626.299222487,21.844230149]
[null,31,"Sikkim",0,0.46443701,1.484538403,0.001052203,0.024688159,null,null,1.974715775,0]
[null,32,"Tamil Nadu",142.42737604,478.529642358,620.905137891,28.746088031,13.228369697,null,null,1283.8366140169999,70.87271685099999]
[null,33,"Telangana",0.414794569,6.072611145,22.697840599,0.619485488,0.147478068,null,null,29.952209869,1.0343392630000001]
[null,34,"Tripura",0.00590071,0.08790864200000001,0.9181532510000001,0,0.007282647999999999,null,null,1.019245251,0.010673108]
[null,35,"Uttar Pradesh",167.558462,461.32440343099995,496.92830886599995,15.436903812,7.3367129900000005,null,null,1148.584791099,71.794042361]
[null,36,"Uttarakhand",0.177136092,37.502248019,40.92752082599999,1.088696942,0.440594978,null,null,80.13619685699999,7.915798155]
[null,37,"West Bengal",173.40915728599998,778.367977664,792.494725439,34.453569442,15.924188425999999,null,null,1794.649618257,105.83956330299999]
[null,"Total",null,6173.550744504999,15221.468461429,14143.300240221,675.7714736309998,480.95245635799995,0,0,36695.04337614399,1177.959036663]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]