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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.12.2015 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S146 - 12M",0,42.474445175,0,0,0,0.137899047,104.453038878,0,0,16.687707299,0,0,0,0,0,0.015556831,64.71868502000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.73808387,0,0,0,0.45565911600000003,25.944484787,0,0,49.303547044,0,0,0,0,0,0.02873483,0.293452097,0,0,0.199547426,316.45084142]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.006587539,0,0,0,1.0373616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.07137926800000001,2.6924952269999998,0,0,3.1211937809999997,0,0,0,0,0,0,0.37444862,0,0,0.526568371,7.830034405999999]
[null,"DSPBR FMP - S149 - 12M",0,58.71980645,0,0,0,0.120590193,68.736540638,0,0,59.778148167999994,0,0,0,0,0,0.022611345,5.871980645000001,0,0,0.035231884000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.112082026,53.476600642,0,0,21.868270149,0,0,0,0,0,0.019344701000000002,0,0,0,0.356374015,269.117580856]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.366883605,9.942148897,0,0,5.783729172,0,0,0,0,0,0.19592798,5.834662905,0,0,0.816852806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.549580301,11.126262157,0,0,36.181599614,0,0,0,0,0,0.139208216,2.002463388,0,0,7.408382567,80.347701608]
[null,"DSPBR FMP - S151 - 12M",0,159.614839974,0,0,0,0.1306206,118.366638867,0,0,65.904838703,0,0,0,0,0,0.022818836999999998,0,0,0,0.384410248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.186322648,20.068554509000002,0,0,81.26617099299999,0,0,0,0,0,0.015459068,0,0,0,0.042248134,446.00292258099995]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.27303934900000004,46.49456776,0,0,2.9117223070000002,0,0,0,0,0,0.008717731,61.244417964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.640456704,0.24273872900000001,0,0,9.498256787,0,0,0,0,0,0.110918224,0,0,0,0.67204258,122.096878135]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.025960041,4.785046662,0,0,5.107026988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.327799843,0.639211951,0,0,5.177638884,0,0,0,0,0,0.019992760000000002,4.781550021,0,0,0,20.864227150000005]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.402734011,12.727457743,0,0,14.872303522,0,0,0,0,0,0.003471125,0,0,0,0.674418685,0,0,0,0,0,0.023102651999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.726860918,0,0,0,17.753543792,0,0,0,0,0,0.048515569,1.1551325810000002,0,0,1.4092617490000001,49.796802347]
[null,"DSPBR FMP - S155 - 12M",0,23.19778064,0,0,0,0.10323012399999999,3.5860841210000003,0,0,12.839615153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.209553589,6.716300837,0,0,7.115804939,0,0,0,0,0,0.010627273,17.369743545,0,0,0,71.148740221]
[null,"DSPBR FMP - S161 - 12M",0,0,0,0,0,0.24518468599999999,7.860185545,0,0,13.756857484000001,0,0,0,0,0,0.002881342,18.958622203,0,0,0.144012928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.615557285,12.190481567,0,0,27.832647378999997,0,0,0,0,0,0.386588516,5.868561774,0,0,1.542546321,89.40412703000001]
[null,"DSPBR FMP - S162 - 12M",0,0,0,0,0,0.051625006,0,0,0,8.005684913,0,0,0,0,0,0,0,0,0,0.172851581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.239569699,7.133143503,0,0,9.944737179999999,0,0,0,0,0,0.0223198,0.862878871,0,0,0,26.432810552999996]
[null,"DSPBR FMP - S163 - 12M",0,0,0,0,0,0.067482784,1.729042259,0,0,5.215944147,0,0,0,0,0,0,0,0,0,0.248877102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.599005402,1.735466517,0,0,4.756238004999999,0,0,0,0,0,0.09467515,0,0,0,0.02778955,14.474520916000001]
[null,"DSPBR FMP - S164 - 12M",0,0,0,0,0,0.1959786,1.146035806,0,0,8.245154607,0,0,0,0,0,0.051571610999999996,0,0,0,0.899876726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32365131,5.6872046659999995,0,0,2.838118824,0,0,0,0,0,0.027862109000000003,13.022211089,0,0,7.094701999,39.532367347000005]
[null,"DSPBR FTP - S31 - 36M",0,6.3077,0,0,0,0.18473752100000002,0,0,0,13.5741704,0,0,0,0,0,0.09188300399999999,0,0,0,0.0504616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.327498391,8.479809819,0,0,33.698672429,0,0,0,0,0,0.334030461,0,0,0,1.302033778,68.350997403]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.12188584599999999,0,0,0,1.458169936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.9610994070000001,3.816671987,0,0,14.149045455000001,0,0,0,0,0,0.09913401,0,0,0,2.6439118120000002,23.249918453]
[null,"DSPBR FTP - S33 - 24M",0,5.97624516,0,0,0,0.14840875899999997,3.585747096,0,0,1.6495428650000001,0,0,0,0,0,0.127109542,15.536513363,0,0,1.560568521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.52774657,5.0689440789999995,0,0,33.993216125,0,0,0,0,0,0.503893449,0.272313619,0,0,2.0851060510000003,72.035355199]
[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.094971242,12.306181961,0,0,12.633750562000001,0,0,0,0,0,0.005885289,0,0.29426443599999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.47476638600000004,4.11941639,0,0,2.928189144,0,0,0,0,0,0.07628549,1.1736229029999998,0,0,16.670046281999998,50.77738008499999]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.391844211,10.783015468,0,0,2.9309689800000003,0,0,0,0,0,0.017624176999999998,0,0,0,0.442430311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.858246775,0,0,0,0.62729435,8.623339254000001,0,0,7.657290929000001,0,0,0,0,0,0.215455112,2.469075529,0,0,0.19918039099999998,40.215765487]
[null,"DSPBR FTP - S38 - 25M",0,5.903090325,0,0,0,0.463863704,0.059030903,0,0,40.8229612,0,0,0,0,0,0.163885835,7.083708390000001,2.36123613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.329628546,19.42036835,0,0,32.670568596,0,0,0,0,0,0.57799216,0.023405084,0,0,2.842955543,115.722694766]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.13019013100000001,1.922877677,0,0,3.2462699600000002,0,0,0,0,0,0.073521793,11.311045159999999,0,0,0.158354633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8633842730000003,8.982638937,0,0,26.527395619,0,0,0,0,0,0.17945270700000002,0.022372279999999998,0,0,0.618329338,55.035832508000006]
[]
[null,"(c) Sub-Total",0,349.56089173300006,0,0,0,7.636334323999999,498.24787855299985,0,0,359.96733855,0,0,0,0,0,1.9094137230000003,196.70874328000002,10.337426372,0,9.093578493,0,0,0,0,0,0.028701559999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.596330645000002,0,0,0,209.230265508,478.16788175100004,0,0,1339.006648698,0,0,0,0,0,55.11578299699999,144.99903817499995,0.659141226,0,222.69507934099994,3900.9604749290006]
["(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",0,19.216808880000002,0,0,0,0.801365289,95.553517265,4.852294953,0,66.38647148299998,0,0,0,0,0,0.9785837319999999,1.8373940210000002,0,0,0.202229087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.032621522,443.33084867699995,5.200210795,0,68.65203945399999,0,0,0,0,0,2.0126796220000003,4.707707293,0,0,11.122490312,728.8872623849999]
[null,"DSPBR BOND FUND",0,0.553702056,0,0,0,0.455143641,0,0,0,1.124033898,0,0,0,0,0,0.280528624,0,0,0,0.164871873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.316791657,140.36793240500003,4.126584607,0,93.44029277400001,0,0,0,0,0,5.147131505,14.21941536,2.788367015,0,32.34569020600001,311.3304856210001]
[null,"DSPBR Income Opportunities Fund",0,0.558492056,0,0,0,2.627089312,40.94720624,0,0,110.270705314,0,0,0,0,0,1.0393926759999998,2.915969193,0.7827468900000001,0,1.8785010620000002,0,0,0,0,0,0.001405913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.400094555,751.1314577850001,2.327520689,0,887.9452487689999,0,0,0,0,0,32.624553799999994,90.751839718,10.959538453,0,175.906846007,2186.068608432]
[null,"DSPBR MIP Fund",0,0.540347821,0,0,0,1.6479921849999999,0,0,0,1.4865253549999997,0,0,0,0,0,0.772341333,0,0,0,0.03089289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72.44117394999999,59.402415426,0,0,198.64599097899998,0,0,0,0,0,25.961522695999996,10.64914152,0,0,46.766365138999994,418.3447092939999]
[null,"DSPBR Money Manager Fund",0,9.492035319,0,0,0,7.049600361,327.868826228,5.955288608,0,62.501195283,0,0,0,0,0,3.573184727,6.243314839999999,0.66850737,0,4.468677342,0,0,0,0,0,0.034205803,0.001686923,0,0,0.339821486,0,0,0,0,0,0.014601068,0,0,0,0,0,0,0,0,0,153.35345696299996,543.0332947080001,5.171981059,0,682.524010891,0,0,0,0,0,73.00677438,46.018437146,21.007223641,0,79.5245030128,2031.8506271588003]
[null,"DSPBR SHORT TERM FUND",0,130.46922309200002,0,0,0,1.732907756,339.660867379,0,0,65.278297142,0,0,0,0,0,0.752041299,0.957279911,0,0,1.12551568,0,0,0,0,0,0.00024589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.085896024,295.11155557800004,0,0,451.4722822670001,0,0,0,0,0,6.759854187,20.417337729,2.55199318,0,33.71540024,1374.0906973540002]
[null,"DSPBR STRATEGIC BOND FUND",0,280.64944613299997,0,0,0,3.021402776,948.6422381309999,0,29.335660318000002,96.282488721,0,0,0,0,0,0.900314732,1.017786975,0,0,426.617564232,0,0,0,0,0,0.083939414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.439551777000002,0,0,0,10.066355594999997,709.984879346,0,0,412.701482429,0,0,0,0,0,3.168501228,29.383991225000006,1.034197445,0,58.41085092200001,3037.7406513989995]
[null,"DSPBR ULTRA SHORT TERM FUND",0,78.74037341900001,0,0,0,1.405554348,324.27351735900004,3.500196948,0,38.297241145,0,0,0,0,0,0.712085725,12.402324577,5.760965270000001,0,2.831014959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1310325150000002,268.74821047300003,4.788580063,0,141.142511721,0,0,0,0,0,1.943610645,10.685076607000001,1.007367434,0,5.569129992,904.9387932000002]
[null,"(f) Sub-Total",0,520.220428776,0,0,0,18.741055667999998,2076.946172602,14.307780509,29.335660318000002,441.6269583409999,0,0,0,0,0,9.008472847999998,25.374069517000002,7.2122195300000005,0,437.319267125,0,0,0,0,0,0.11979702,0.001686923,0,0,0.339821486,0,0,0,0,0,0.014601068,0,0,0,0,0,26.439551777000002,0,0,0,356.827422781,3211.1105943980006,21.614877213000003,0,2936.5238592839996,0,0,0,0,0,150.624628063,226.83294659800004,39.348687168000005,0,443.3612758308,10993.2518348438]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1836.261896343,0,0,0,34.602383005,5148.800941902,492.65035413000004,124.82496901800002,1118.9798339759998,0,0,0,0,0,14.509374051999998,269.62714341400005,45.816407668000004,0,453.662915116,0,0,0,0,0,0.149772479,0.001686923,0,0,0.355863468,0,0,0,0,0,0.014601068,0,0,0,0,0,70.872685303,0,0,0,598.212700094,6461.157233517,79.696947482,0,4537.441221051,0,0,0,0,0,215.70670689,450.200294119,43.67280324800001,0,685.1937518417999,22682.4124861078]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.536310439,0,0,0,10.234720535000001,0,0,0,0.552747191,0,0,0,0,0,5.47564947,0,0,0,0.219204184,0,0,0,0,0,0.69679508,0,0,0,0,0,0,0,0,0,0.415868043,0,0,0,0,0,0,0,0,0,618.3866685229999,6.903282815,0,0,72.451090596,0,0,0,0,0,337.936866377,12.095128227,0.9920673289999999,0,28.785562652,1095.681961461]
[null,"(a) Sub-Total",0,0.536310439,0,0,0,10.234720535000001,0,0,0,0.552747191,0,0,0,0,0,5.47564947,0,0,0,0.219204184,0,0,0,0,0,0.69679508,0,0,0,0,0,0,0,0,0,0.415868043,0,0,0,0,0,0,0,0,0,618.3866685229999,6.903282815,0,0,72.451090596,0,0,0,0,0,337.936866377,12.095128227,0.9920673289999999,0,28.785562652,1095.681961461]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,116.019513053,0,0,0,33.247660429999996,216.510802181,0,0,118.928886492,0,0,0,0,0,9.876396194,10.719360027999999,0,0,3.39911867,0,0,0,0,0,0.17806379500000002,0,0,0,0,0,0,0,0,0,0.099264673,0,0,0,0.06474531,0,0.280420806,0,0,0,913.1283115760001,171.089687469,0,0,549.149781968,0,0,0,0,0,264.137004182,20.645615888000002,0,0,62.209966065,2489.68459878]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,107.357287575,0,0,0,3.8249616399999997,63.72794505900001,0.46167266399999995,0,27.720719849,0,0,0,0,0,1.3795546790000002,0.22390834900000003,0,0,0.8095241,0,0,0,0,0,0.020036017000000003,0,0,0,0,0,0,0,0,0,0.032069815,0,0,0,0,0,25.220096661000003,0,0,0,171.78239019600002,173.41694123499997,0,5.058033645,422.033998482,0,0,0,0,0,60.88296467400001,14.903420644,0,0,45.925980473,1124.781505757]
[null,"DSPBR MICRO CAP FUND",0,0.568406572,0,0,0,73.650243877,13.063297186,0,0,45.365726466,0,0,0,0,0,31.025825421000004,0.387534211,0,0,3.7102908350000003,0,0,0,0,0,0.15187340900000001,0,0,0,0.000558531,0,0,0,0,0,0.259847062,0,0,0,0,0,4.27126129,0,0,0,770.4200191579998,187.46483608,0,0,776.9636553299999,0,0,0,0,0,306.89894236099997,20.749739378,0,0,67.91556853,2302.8676256969998]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.46916445999999995,0,0,0,0.28403108600000004,0.0009890620000000002,0,0,0.06652125,0,0,0,0,0,0.198958106,0,0,0,0,0,0,0,0,0,0.058043952999999995,0,0,0,0,0,0,0,0,0,0.041722744,0,0,0,0,0,0,0,0,0,27.849072886,0.73635038,0,0,4.240642106,0,0,0,0,0,15.497599139,0.0213624,0,0,0.46209855499999997,49.926556127]
[null,"DSPBR OPPORTUNITIES FUND",0,72.144399067,0,0,0,6.941964749,1.6034205,0,0,6.6708197920000005,0,0,0,0,0,1.4726543779999999,0.038046506,0,0,0.655724483,0,0,0,0,0,0.015033715999999999,0,0,0,0,0,0,0,0,0,0.037743848999999996,0,0,0,0,0,0,0,0,0,307.201707192,124.560870362,0,0,193.844704067,0,0,0,0,0,73.215818815,8.800718822,0,0,23.158219199999998,820.361845498]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.093199499,0,0,0,0,0,0,0,0,0,0.065808212,0,0,0,0.002821768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.183220680999998,1.01659941,0,0,18.025105762,0,0,0,0,0,12.52941602,0.173944713,0,0,2.395505811,58.485621875999996]
[null,"DSPBR SMALL AND MID CAP FUND",0,9.502489763,0,0,0,23.638026406,4.068842204,0,0,24.075992193,0,0,0,0,0,9.165237252,6.776431682,0,0,2.9983563190000004,0,0,0,0,0,0.27518761599999997,0,0,0,0.041495477,0,0,0,0,0,0.11602955599999998,0,0,0,0,0,0,0,0,0,779.543803651,121.704898535,0,0,492.963521302,0,0,0,0,0,319.42927123900006,33.836454449,0,0,55.916466091,1884.0525037350003]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,49.719364442,0,0,0,11.940309495,6.436972532,2.683342921,0,54.578031893,0,0,0,0,0,3.5558572579999996,0.027354933,0,0,1.572942551,0,0,0,0,0,0.722043212,0,0,0,0.022592739,0,0,0,0,0,0.398601066,0,0,0,0,0,0,0,0,0,651.422091525,146.81472996200003,3.32445278,0,311.654576146,0,0,0,0,0,188.12096417299998,8.933772722,0,0,26.241891537999997,1468.169891888]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,20.841134522,0,0,0,1.2549612940000001,0,0,0,7.182973206999999,0,0,0,0,0,0.198467695,0,0,0,0,0,0,0,0,0,0.0035756179999999996,0,0,0,0,0,0,0,0,0,0.0030563100000000004,0,0,0,0,0,0,0,0,0,27.197434825000002,7.2116226789999995,0,0,15.180970242,0,0,0,0,0,8.042062426000001,0.230786925,0,0,1.445759147,88.79280489000001]
[null,"DSPBR TOP 100 EQUITY FUND",0,140.418985755,0,0,0,52.468505819,415.850100869,1.283595152,0,153.5033447,0,0,0,0,0,22.025541695,0.023173226999999998,0,0,3.898227147,0,0,0,0,0,0.49946682400000003,0,0,0,0.003422942,0,0,0,0,0,0.200873026,0,0,0,0,0,66.832851118,0,0,0,1335.112312398,204.231024642,0.111719027,0,556.365166618,0,0,0,0,0,402.92767947400006,24.322765067000002,0,0,48.697901802000004,3428.7766573020003]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.3796516490000004,0.174630329,0,0,4.874390267,0,0,0,0,0,0.543896975,0,0,0,0.5762050240000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.512025406,68.434617985,0,0,368.281745411,0,0,0,0,0,55.463307014,13.73987463,0,0,39.698761925,699.6791066149999]
[null,"(b) Sub-Total",0,517.0407452090001,0,0,0,209.723515944,721.4369999220002,4.428610737,0,442.967406109,0,0,0,0,0,79.508197865,18.195808936000002,0,0,17.623210897000003,0,0,0,0,0,1.92332416,0,0,0,0.068069689,0,0,0,0,0,1.189208101,0,0,0,0.06474531,0,96.604629875,0,0,0,5153.352389494,1206.682178739,3.436171807,5.058033645,3708.703867434,0,0,0,0,0,1707.1450295170002,146.358455638,0,0,374.068119137,14415.578718165]
[null,"Grand Sub-Total (a+b)",0,517.577055648,0,0,0,219.95823647900002,721.4369999220002,4.428610737,0,443.5201533,0,0,0,0,0,84.983847335,18.195808936000002,0,0,17.842415081000002,0,0,0,0,0,2.62011924,0,0,0,0.068069689,0,0,0,0,0,1.6050761439999999,0,0,0,0.06474531,0,96.604629875,0,0,0,5771.7390580169995,1213.585461554,3.436171807,5.058033645,3781.15495803,0,0,0,0,0,2045.0818958940004,158.453583865,0.9920673289999999,0,402.853681789,15511.260679625999]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0.550686729,0,0,0,5.266864902,8.159844429000001,0.505534163,0,14.181683498,0,0,0,0,0,1.681083728,0.5920513559999999,0,0,1.210895642,0,0,0,0,0,0.031132200000000002,0,0,0,0.223258996,0,0,0,0,0,0.01210664,0,0,0,0,0,0,0,0,0,189.733047633,130.807932333,0,0,420.1479292540001,0,0,0,0,0,66.833639366,17.485485172,0,0,90.465842622,947.8890186630001]
[null,"Grand Sub-Total",0,0.550686729,0,0,0,5.266864902,8.159844429000001,0.505534163,0,14.181683498,0,0,0,0,0,1.681083728,0.5920513559999999,0,0,1.210895642,0,0,0,0,0,0.031132200000000002,0,0,0,0.223258996,0,0,0,0,0,0.01210664,0,0,0,0,0,0,0,0,0,189.733047633,130.807932333,0,0,420.1479292540001,0,0,0,0,0,66.833639366,17.485485172,0,0,90.465842622,947.8890186630001]
[]
["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",0,43.535717327,0,0,0,1.2926258860000002,0.8866832130000001,0,0,10.95072195,0,0,0,0,0,0.366486473,0,0,0,7.08932598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.156136120999999,25.180363659,0,0,24.797242243,0,0,0,0,0,1.8069573330000002,0.259421103,0,0,1.5566850820000002,124.87836637]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.358355645,0,0,0,0.17319214700000002,0,0,0,0.058949053,0,0,0,0,0,0.08031830300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.424755643000001,0,0,0,3.803291563,0.041302017999999996,0,0,8.69660899,0,0,0,0,0,1.359403448,0.16090381,0,0,0.34048561599999994,25.497566235999997]
[null,"DSPBR WORLD ENERGY FUND",0,0.412198642,0,0,0,0.367317496,0,0,0,0.40307708,0,0,0,0,0,0.112303533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000545046,0,0,0,0,0,0,0,0,0,8.592036332,0.8001027330000001,0,0,6.925349407,0,0,0,0,0,2.547607314,1.374768727,0,0,0.528489039,22.063795349]
[null,"DSPBR WORLD GOLD FUND",0,0.44890581399999996,0,0,0,1.895711893,0.36928419,0,0,3.322883919,0,0,0,0,0,0.5449271979999999,0,0,0,0.054634282,0,0,0,0,0,0.032983002000000004,0,0,0,0,0,0,0,0,0,0.036555349,0,0,0,0,0,11.368215168999999,0,0,0,57.182598412999994,14.393514286999999,0,0,80.99135465499998,0,0,0,0,0,17.980475414999997,0.351753207,0,0,2.036057909,191.00985470199996]
[null,"DSPBR WORLD MINING FUND",0,0.128834933,0,0,0,0.192164509,0.00036348200000000004,0,0,0.294014945,0,0,0,0,0,0.07103601,0,0,0,0,0,0,0,0,0,0.000456643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1232293220000003,0.440529242,0,0,2.216175076,0,0,0,0,0,1.2535393970000002,0.140588624,0,0,0.107237701,7.968169884]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.830597904999999,0,0,0,0.429904516,0.011826065,0,0,0.277161855,0,0,0,0,0,0.079457199,0,0,0,0.339234788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.083172697,2.138283655,0,0,28.429324755,0,0,0,0,0,0.9448127519999999,0.0021051900000000003,0,0,1.634383983,46.200265359999996]
[null,"Grand Sub-Total",0,50.714610266,0,0,0,4.350916447,1.26815695,0,0,15.306808801999999,0,0,0,0,0,1.2545287159999998,0,0,0,7.48319505,0,0,0,0,0,0.033439645000000004,0,0,0,0,0,0,0,0,0,0.037100395,0,0,0,0,0,21.792970812,0,0,0,85.94046444799999,42.994095593999994,0,0,152.056055126,0,0,0,0,0,25.892795659,2.2895406609999998,0,0,6.20333933,417.618017901]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2405.104248986,0,0,0,264.178400833,5879.665943203,497.58449903,124.82496901800002,1591.988479576,0,0,0,0,0,102.42883383099999,288.41500370600005,45.816407668000004,0,480.199420889,0,0,0,0,0,2.8344635640000004,0.001686923,0,0,0.647192153,0,0,0,0,0,1.6688842469999998,0,0,0,0.06474531,0,189.27028599,0,0,0,6645.625270191999,7848.544722998,83.13311928899999,5.058033645,8890.800163461001,0,0,0,0,0,2353.5150378090007,628.428903817,44.66487057700001,0,1184.7166155828,39559.1802022978]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,9.083317209,0,0,0,2.94273435,1.422972103,1.194592903,0,15.102080306,0,0,0,0,0,1.796594885,2.036350993,13.862364746,0,3.395114097,0,0,0,0,0,0.004094309,0,0,0,0.011516797,0,0,0,0,0,0.003511614,0,0,0,0,0,0,0,0,0,168.967145234,155.155630639,0,0,507.12488152400005,0,0,0,0,0,65.875883982,28.874261674000003,0,0,93.73440029700001,1070.587447662]
[null,"Grand Sub-Total",0,9.083317209,0,0,0,2.94273435,1.422972103,1.194592903,0,15.102080306,0,0,0,0,0,1.796594885,2.036350993,13.862364746,0,3.395114097,0,0,0,0,0,0.004094309,0,0,0,0.011516797,0,0,0,0,0,0.003511614,0,0,0,0,0,0,0,0,0,168.967145234,155.155630639,0,0,507.12488152400005,0,0,0,0,0,65.875883982,28.874261674000003,0,0,93.73440029700001,1070.587447662]
[]
[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 31.12.2015"]
[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",0,0.034435271999999996,0.6195368210000001,0.00012915599999999998,0.0077435080000000005,null,null,0.661844757,0]
[null,2,"Andhra Pradesh",43.391108722000006,119.60878920799999,381.67817902599995,27.816154863,4.492700481,null,null,576.9869322999999,11.537808248000001]
[null,3,"Arunachal Pradesh",0,0.129197159,1.143643505,0.003616171,0.004785706,null,null,1.2812425410000001,0]
[null,4,"Assam",12.183651994,31.999951665999998,60.959201787,7.656646641,1.05332946,null,null,113.852781548,12.383897656]
[null,5,"Bihar",0.162647002,35.314092982,97.583209653,4.779667927,0.6629474089999999,null,null,138.50256497299998,3.496123725]
[null,6,"Chandigarh",0.402323054,43.915647106,71.924876678,9.941809597,1.179573441,null,null,127.36422987600001,7.040213316]
[null,7,"Chhattisgarh",5.082777334,36.307316115000006,50.507608231999995,1.069655521,0.322894401,null,null,93.290251603,16.705225005000003]
[null,8,"Dadra and Nagar Haveli",0.000643845,0.271153819,3.9207362100000003,0.097635252,0.004458492,null,null,4.294627618000001,0.031163436]
[null,9,"Daman and Diu",0.0069362880000000005,0.44071991299999996,3.2000862679999997,0.063038898,0.01607674,null,null,3.7268581069999995,0]
[null,10,"Goa",57.455247646000004,96.11698338400001,158.234653909,15.879844858000002,1.98386521,null,null,329.67059500700003,3.9516712039999997]
[null,11,"Gujarat",300.91227610500005,602.674964731,1223.949492649,48.574160602999996,16.090569095,null,null,2192.2014631829998,79.575712481]
[null,12,"Haryana",189.39390294100002,573.694865795,343.83798346699996,15.312258349,4.958827282,null,null,1127.197837834,21.877172906000002]
[null,13,"Himachal Pradesh",0.555385296,3.5884779940000002,15.658048082999999,0.49423251100000004,0.10752083300000001,null,null,20.403664716999998,0.6377092639999999]
[null,14,"Jammu and Kashmir",0.015152295999999999,1.296608673,7.914959368999999,0.05698100600000001,0.229946685,null,null,9.513648029,0.015782389]
[null,15,"Jharkhand",24.096385019,39.033489852,98.65053055099999,5.321312390999999,0.860642117,null,null,167.96235993,11.648900055]
[null,16,"Karnataka",341.273554837,1201.5089021210001,1108.90410151,46.381266860000004,20.258648403,null,null,2718.3264737309996,89.556784259]
[null,17,"Kerala",30.808745586,103.706438754,200.785399094,6.064455885,4.616455901,null,null,345.98149522,15.394931438999999]
[null,18,"Lakshadweep",0,0.018577831,0.058403722,0,0,null,null,0.076981553,0.012644809]
[null,19,"Madhya Pradesh",18.825006174000002,63.414382276999994,212.67041309099997,17.267378113,3.3212170989999996,null,null,315.498396754,13.183527968]
[null,20,"Maharashtra",4942.672754207,7682.552689304999,6477.092086045,486.209427696,276.712833288,null,null,19865.239790541,375.52518864]
[null,21,"Manipur",0,0.783902463,1.4025954090000001,0.019965592,0.022492334,null,null,2.2289557980000003,0.014473594000000001]
[null,22,"Meghalaya",0.001620668,1.137370558,14.737493948,0.157687309,0.113526748,null,null,16.147699231,0.563036394]
[null,23,"Mizoram",0,0.002948,0.285638589,0.07523094200000001,0.006820044,null,null,0.37063757500000005,0.010985116]
[null,24,"Nagaland",0,0.767836778,1.176005333,0.00020679000000000002,0.035189238,null,null,1.979238139,0.130924637]
[null,25,"New Delhi",377.057767577,1960.951770842,1659.5795777100002,50.597820822,34.338349328,null,null,4082.525286279,87.862168314]
[null,26,"Orissa",0.46330201600000004,38.234915,87.816867282,2.6224072620000003,0.846274785,null,null,129.983766345,5.090807084000001]
[null,27,"Others",169.230230801,344.309787547,574.672422698,31.074178027,8.283481299,null,null,1127.570100372,27.270318624]
[null,28,"Pondicherry",0.330339268,2.574640079,12.606624583,0.386515577,1.248965343,null,null,17.14708485,1.268934835]
[null,29,"Punjab",9.275728064,247.83047081500004,208.840203067,24.591361019,1.5805393970000001,null,null,492.118302362,34.851065888]
[null,30,"Rajasthan",20.662021130000003,378.980967759,283.710353455,10.05226051,3.2411784260000003,null,null,696.6467812800001,20.441975672999998]
[null,31,"Sikkim",0,0.621563958,1.757477754,0.357947114,0.01394524,null,null,2.7509340659999997,0]
[null,32,"Tamil Nadu",163.27339763199998,499.741503726,646.8586177289999,37.056254968,10.421684141,null,null,1357.3514581959998,62.778227490999996]
[null,33,"Telangana",0.428476944,5.353613154,23.590425049999997,1.354619909,0.104739375,null,null,30.831874432,0.908485081]
[null,34,"Tripura",0.005820536,0.040481473999999996,1.0324023789999999,0,0.0058616779999999995,null,null,1.084566067,0.010950009]
[null,35,"Uttar Pradesh",62.320379265,454.73145642699996,573.580160231,44.547481985000005,5.879015793,null,null,1141.058493701,65.58373287]
[null,36,"Uttarakhand",1.149731087,29.976478899000004,45.694178267000005,2.195905473,0.331601089,null,null,79.347894815,7.5786195780000005]
[null,37,"West Bengal",483.85560035200007,825.453891385,854.6264864719999,49.809503066000005,14.259318092,null,null,2228.004799367,93.64828567400001]
[null,"Total",null,7255.292913685999,15427.121282821,15511.260679626,947.889018663,417.618017901,0,0,39559.181912697015,1070.587447662]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]