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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 28.02.2015 (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 - S129 - 12M",0,0,0,0,0,0.117324503,2.5325249920000004,0,0,2.538055975,0,0,0,0,0,0.0028372009999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.186549732,2.532122995,0,0,2.87636002,0,0,0,0,0,0,0,0,0,0,10.785775418]
[null,"DSPBR FMP - S144 - 12M",0,18.796992848,0,0,0,0.07590437400000001,74.938083876,0,0,1.609353139,0,0,0,0,0,0.008771929999999999,4.0146963289999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.320138466,17.367500986000003,0,0,2.963124471,0,0,0,0,0,0.029793332000000002,11.910473971,0,0,0,132.034833722]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.096795186,5.893775891,0,0,1.748644138,0,0,0,0,0,0.000586637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.08880815,4.812865021,0,0,0.6039408700000001,0,0,0,0,0,0.05647496800000001,0.002739425,0,0,0,13.304630286]
[null,"DSPBR FMP - S146 - 12M",0,39.589267317,0,0,0,0.21274686499999998,483.183911854,0,0,21.357960375,0,0,0,0,0,0.039932739,158.10032218199999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.949042859999999,0,0,0,0.9064063070000001,34.630923578,0,0,57.568445984,0,0,0,0,0,0.105139761,0.27372607200000004,0,0,0.42106076600000003,807.3388866600001]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.032932788,3.2958211420000003,0,0,3.232571727,0,0,0,0,0,0.012208222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.28248474900000003,3.775864234,0,0,10.038575064,0,0,0,0,0,0.060058351,0.330048536,0,0,1.5838883400000001,22.644453153]
[null,"DSPBR FMP - S149 - 12M",0,54.74139285,0,0,0,0.143950949,214.98590593699998,0,0,89.467750472,0,0,0,0,0,0.035312131999999996,5.474139285000001,0,0,0.032844835999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.170625238,58.106097198,0,0,24.870339483000002,0,0,0,0,0,0.026251158,0,0,0,0.33247972000000003,448.38708925799995]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.644432054,79.416182871,0,0,8.868191781,0,0,0,0,0,0.23425995800000002,5.4566642850000004,0,0,0.783576991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.346365657,25.0028319,0,0,49.628407338,0,0,0,0,0,0.23132329599999998,3.002517955,0,0,11.565719340000001,186.18047342600005]
[null,"DSPBR FMP - S151 - 12M",0,229.579628546,0,0,0,0.18146612299999998,642.2099829350001,0,0,72.397931434,0,0,0,0,0,0.07720215400000001,0.145659346,0,0,0.357799832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.881857140000001,0,0,0,0.40629801,46.799379925,0,0,87.56537764,0,0,0,0,0,0.014399723000000001,0,0,0,0.09376233299999999,1090.7107451410002]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.610807074,199.754153414,0,0,10.362254297,0,0,0,0,0,0.033740234,97.95551787000001,0,0,0.107158439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7771800199999999,7.324048392,0,0,28.502952009,0,0,0,0,0,0.319750268,0.270860179,0,0,2.268077667,349.286499863]
[null,"DSPBR FMP - S153 - 12M",0,10.85538929,0,0,0,0.168617073,86.188226423,0,0,4.951575382,0,0,0,0,0,0.015740314999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.548790764,37.816959772000004,0,0,13.437701299,0,0,0,0,0,0.044675637000000004,7.591909997,0,0,0.0759191,161.69550505200002]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.689864796,43.325270315,0,0,17.3296,0,0,0,0,0,0.0985621,0.54155,0,0,0.820861952,0,0,0,0,0,0.021642657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.789557359,5.713661484,0,0,30.505083382,0,0,0,0,0,0.161226975,1.1091861779999999,0,0,1.4662900220000001,103.57235722]
[null,"DSPBR FMP - S155 - 12M",0,29.21481,0,0,0,0.13849984,94.235883646,0,0,13.628185275999998,0,0,0,0,0,0.000711196,35.372967339,0,0,0.16255282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.653302874,28.394387964999996,0,0,7.4648105430000005,0,0,0,0,0,0.036407735000000004,16.563122711000002,0,0,0.140539517,226.00618146200003]
[null,"DSPBR FMP - S161 - 12M",0,16.180591065,0,0,0,0.39997359800000004,42.158753071,0,0,18.218795311,0,0,0,0,0,0.03963255,32.36118213,0,0,0.13478756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1899463590000001,12.83244735,0,0,36.920023205999996,0,0,0,0,0,0.556421793,5.496794571,0,0,1.864157982,168.353506546]
[null,"DSPBR FMP - S162 - 12M",0,3.234341787,0,0,0,0.15426003200000002,0,0,0,10.850390556999999,0,0,0,0,0,0.011320197,0,0,0,0.16171708899999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6397241530000001,13.152450476,0,0,20.926316301,0,0,0,0,0,0.067333593,0.807912053,0,0,0.335971627,50.341737865]
[null,"DSPBR FMP - S163 - 12M",0,16.147858935,0,0,0,0.21193583800000002,65.56030727699999,0,0,8.324632876999999,0,0,0,0,0,0.000584612,26.913098225,0,0,0.232431123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0038217,0,0,0,0,0,1.294704322,0,0,0,1.273737845,6.781170458,0,0,20.909852593,0,0,0,0,0,0.171192784,0.010756411,0,0,0.133537203,147.969622203]
[null,"DSPBR FMP - S164 - 12M",0,5.350817855,0,0,0,0.39868943799999995,1.0701635710000001,0,0,7.862835812999999,0,0,0,0,0,0.048157359999999996,0,0,0,0.8403012240000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.914840589,7.23957445,0,0,3.5932649409999997,0,0,0,0,0,0.08421761,12.169328988,0,0,6.6300386399999995,46.202230479]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.58117288,49.090125569,0,0,137.63837847,0,0,0,0,0,1.098372181,4.6320377,0,0,7.3097653320000004,208.34985213200002]
[null,"DSPBR FTP - S31 - 36M",0,5.901539285,0,0,0,0.172842042,0,0,0,12.700112542,0,0,0,0,0,0.085966543,0,0,0,0.047212314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.130157936,7.966849325,0,0,31.595734492000002,0,0,0,0,0,0.363617676,0,0,0,1.173477797,64.137509952]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.171951943,0,0,0,1.7055355120000002,0,0,0,0,0,0.002852066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.112747524,5.0128120979999995,0,0,19.853381762999998,0,0,0,0,0,0.275984717,0.28320125,0,0,2.604885098,32.023351971]
[null,"DSPBR FTP - S33 - 24M",0,5.581905355,0,0,0,0.176628156,3.349143213,0,0,1.540698534,0,0,0,0,0,0.173518545,16.745716065,0,0,1.457595121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.36510505,7.746850342,0,0,39.130995002999995,0,0,0,0,0,0.621058117,0.36618673900000004,0,0,2.020807695,81.276207935]
[null,"DSPBR FTP - S36 - 15M",0,41.233861613,0,0,0,0.17995038600000002,57.12335235700001,0,0,21.795265066,0,0,0,0,0,0.038167615,0,5.772740626,0,0.054978481999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.215221963,10.215696752,0,0,6.288041657000001,0,0,0,0,0,0.125156475,1.097282143,0,0,15.594416733000001,160.73413186800002]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.5409835,40.643024397000005,0,0,4.213983771,0,0,0,0,0,0.10723008999999999,0,0,0,0.413407216,0,0,0,0,0,0,0,0,0,0.273929643,0,0,0,0,0,0,0,0,0,0,0,5.478592855,0,0,0,1.1479442190000002,14.63880011,0,0,25.070198234,0,0,0,0,0,0.361805177,3.4047813450000004,0,0,0.438287429,96.73296798600002]
[null,"DSPBR FTP - S38 - 25M",0,5.5043875,0,0,0,0.432533713,0.055043875,0,0,38.065722355,0,0,0,0,0,0.15281676200000002,6.605265,2.201755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.117677325,18.184143125,0,0,30.590887084000002,0,0,0,0,0,0.557635831,0.021915207,0,0,2.6455476289999997,108.13533040600002]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.12088394000000001,1.7854274300000001,0,0,3.014221601,0,0,0,0,0,0.06826634200000001,10.50251429,0,0,0.1470352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7793300440000002,8.375323455,0,0,24.691951551,0,0,0,0,0,0.167319924,0.020859692000000003,0,0,0.576524143,51.249657612]
[null,"DSPBR FTP - S44 - 36M",0,526.171252165,0,0,0,9.533217192999999,2213.852630337,0,0,430.96179496600007,0,0,0,0,0,2.167523053,400.536729935,10.284354197,0,9.078903363999999,0,0,0,0,0,0.027947393,0,0,0,0.273929643,0,0,0,0,0,0.0038217,0,0,0,0,0,28.604197177,0,0,0,316.07093271199983,697.008892204,0,0,1962.6970378229998,0,0,0,0,0,68.01788563499998,168.573750563,0.68214675,0,259.3503668040001,7103.897313614001]
["(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",0,17.484583935,0,0,0,0.568628443,61.538205325,0.006955232,0,9.52151182,0,0,0,0,0,0.421875464,2.681961694,0,0,0.030439289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8257931070000004,132.33394570700003,2.042359835,0,61.929149358000004,0,0,0,0,0,2.4345863210000003,28.714866549999996,0.207118266,0,13.577877546,337.3198578920001]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.294998131,0.531928354,0,0,0.697817077,0,0,0,0,0,0.22151215800000001,0,0,0,0.170569492,0,0,0,0,0,0.000337993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.224966552999998,90.634775318,0.016620574,0,98.98166864199999,0,0,0,0,0,4.655098739,11.914163879,2.06203939,0,32.33448723,260.74098353]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,1.177373116,22.975263912000003,0,0,54.319570644,0,0,0,0,0,0.728094478,0,2.123094692,0,1.5243034509999998,0,0,0,0,0,0.001305525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.733015951,723.4595232199999,5.47683589,0,705.355778638,0,0,0,0,0,22.450641459,50.49626089299999,8.208158123,0,132.92083548199997,1794.950055474]
[null,"DSPBR MIP Fund",0,0,0,0,0,1.516257152,0.5227254,0,0,6.308844108000001,0,0,0,0,0,0.644040712,0,0,0,0.030358759000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77.38894983,50.252884255,0,0,173.497869495,0,0,0,0,0,26.845452853,10.342323143,0,0,39.158505041,386.50821074799995]
[null,"DSPBR Money Manager Fund",0,8.476630703,0,0,0,6.381319846,649.7370947439999,20.055759924,0,96.284888569,0,0,0,0,0,3.0082875270000002,103.28171086100001,0.9697781289999999,0,2.475109156,0,0,0,0,0,0.10402841300000001,0.001582185,0,0,0.324433006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82.912905712,700.1007314130001,47.636383429,0,555.357018929,0,0,0,0,0,36.899388505999994,33.88030054,11.527100454000001,0,59.497608043999996,2418.91206009]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,1.447012259,182.786070195,0,0,12.376443916000001,0,0,0,0,0,0.657786444,1.46469951,0,0,0.49389324900000003,0,0,0,0,0,0.00152684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.228075698,265.711064889,0,0,223.377451349,0,0,0,0,0,5.599427568,16.342120661000003,0.409649241,0,22.652694501,756.54791632]
[null,"DSPBR STRATEGIC BOND FUND",0,247.927751627,0,0,0,2.626780573,1213.0949643969998,25.105653105000002,55.401484459,72.088493708,0,0,0,0,0,1.348579564,1.153677588,0,0,408.463735489,0,0,0,0,0,0.081988809,0,0,0,0,0,0,0,0,0,0.005442267,0,0,0,0,0,25.390418822,0,0,0,9.759825668000001,852.4760519390001,0,0,348.1865159430001,0,0,0,0,0,2.7732977229999998,15.158082515,0,0,58.99775785800001,3340.0405020539993]
[null,"(f) Sub-Total",0,273.888966265,0,0,0,14.012369520000002,2131.1862523269997,45.168368261,55.401484459,251.59756984200004,0,0,0,0,0,7.030176347000001,108.582049653,3.092872821,0,413.188408885,0,0,0,0,0,0.18918758000000002,0.001582185,0,0,0.324433006,0,0,0,0,0,0.005442267,0,0,0,0,0,25.390418822,0,0,0,279.073532519,2814.968976741,55.172199727999995,0,2166.685452354,0,0,0,0,0,101.65789316899999,166.84811818099996,22.414065474,0,359.139765702,9295.019586108]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,1295.948549412,0,0,0,29.47228709,6112.653787842999,504.672153915,149.902393062,824.139085574,0,0,0,0,0,12.590932243000001,560.698822163,40.732085167,0,428.791324938,0,0,0,0,0,0.218328548,0.001582185,0,0,0.6136558280000001,0,0,0,0,0,0.009263967,0,0,0,0,0,87.13814465600001,0,0,0,623.7933616329999,5843.177359861999,114.960297413,0,4422.346543794001,0,0,0,0,0,178.11234752099998,377.05132874500003,24.735369216000002,0,639.965700148,22271.724704923]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,6.984425684,0.542152352,0,0,0.308471356,0,0,0,0,0,3.727989177,0,0,0,0.060924127,0,0,0,0,0,0.7999868029999999,0,0,0,0,0,0,0,0,0,0.485356474,0,0,0,0,0,0,0,0,0,658.9926619270001,8.59440779,0,0,63.268365810999995,0,0,0,0,0,331.395039621,12.164365198,1.172257751,0,22.598435405000004,1111.0948394759998]
[null,"(a) Sub-Total",0,0,0,0,0,6.984425684,0.542152352,0,0,0.308471356,0,0,0,0,0,3.727989177,0,0,0,0.060924127,0,0,0,0,0,0.7999868029999999,0,0,0,0,0,0,0,0,0,0.485356474,0,0,0,0,0,0,0,0,0,658.9926619270001,8.59440779,0,0,63.268365810999995,0,0,0,0,0,331.395039621,12.164365198,1.172257751,0,22.598435405000004,1111.0948394759998]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,122.498376117,0,0,0,31.740270928,83.882159739,0,0,124.039857643,0,0,0,0,0,9.103344189,2.462595364,0,0,2.9201918420000004,0,0,0,0,0,0.184473011,0,0,0,0,0,0,0,0,0,0.120784405,0,0,0,0,0,0.332965536,0,0,0,1019.6530190259999,198.595596154,0,0,654.209134915,0,0,0,0,0,276.727334999,26.421823724,0,0,55.997065836000004,2608.8889934280005]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,23.248961591999997,0,0,0,1.297980394,0.554521964,0,0,16.036008543,0,0,0,0,0,0.467834167,0,0,0,0.08592996,0,0,0,0,0,0.017567852,0,0,0,0,0,0,0,0,0,0.009883787,0,0,0,0,0,26.308660709999998,0,0,0,116.998810921,14.312480827,0,0,79.178221743,0,0,0,0,0,41.195811857,2.1067122310000004,0,0,4.847493574,326.666880122]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,27.543646506,10.935590347,0,0,27.203245757,0,0,0,0,0,11.786597398,0.203608605,0,0,1.146398416,0,0,0,0,0,0.055547531000000004,0,0,0,0.000493863,0,0,0,0,0,0.07255070500000001,0,0,0,0,0,3.776725,0,0,0,479.77979593000003,176.577999889,0,0,833.2011686760001,0,0,0,0,0,179.896070801,17.679142416999998,0,0,56.615872338,1826.474454179]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.297700454,0.48862053099999997,0,0,0.140868931,0,0,0,0,0,0.197584751,0,0,0,0,0,0,0,0,0,0.062616593,0,0,0,0,0,0,0,0,0,0.059899100000000004,0,0,0,0,0,0,0,0,0,32.909477686,0.9145382790000001,0,0,6.397937328,0,0,0,0,0,18.279200223,0.022228307,0,0,0.5111709670000001,60.28184314999999]
[null,"DSPBR OPPORTUNITIES FUND",0,17.302055258000003,0,0,0,5.364312736,2.130538653,0,0,6.585405573999999,0,0,0,0,0,0.964746313,0,0,0,0.27822802399999996,0,0,0,0,0,0.015001417000000001,0,0,0,0,0,0,0,0,0,0.028721125,0,0,0,0,0,0,0,0,0,316.311415808,117.65278942500001,0,0,205.118759062,0,0,0,0,0,66.45208304,7.663852318,0,0,15.589739782,761.457648535]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.103239423,0,0,0,0,0,0,0,0,0,0.072897409,0,0,0,0.0031257439999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.241214464,1.1308074300000002,0,0,19.708930031999998,0,0,0,0,0,13.955322268,0.193486216,0,0,2.646312902,65.055335888]
[null,"DSPBR SMALL AND MID CAP FUND",0,3.151767364,0,0,0,19.222343641000002,4.46034166,21.059581746,0,13.809282948999998,0,0,0,0,0,7.804706711,2.426122022,0,0,2.05521519,0,0,0,0,0,0.223772854,0,0,0,0.044981243,0,0,0,0,0,0.08040861099999999,0,0,0,0,0,0,0,0,0,762.1641636319999,119.20396349800001,0,0,499.921101335,0,0,0,0,0,293.3739855,39.606369078,0,0,56.846786417000004,1845.4548934509999]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,51.067973677,0,0,0,10.059141308,2.7282753969999995,2.638474032,0,60.723288801,0,0,0,0,0,2.9443853169999996,0.041569605,0,0,0.778542211,0,0,0,0,0,0.83632773,0,0,0,0.026048486,0,0,0,0,0,0.441832903,0.014602248000000002,0,0,0,0,0,0,0,0,749.115284561,167.553776841,3.832955349,0,350.31018649099997,0,0,0,0,0,209.089525534,10.878751994000002,0.570576988,0,31.129656653999998,1654.7811761269998]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,19.682212284000002,0,0,0,1.1536978,0.53895574,0,0,7.525411512,0,0,0,0,0,0.15155793,0,0,0,0,0,0,0,0,0,0.00351117,0,0,0,0,0,0,0,0,0,0.0030645900000000003,0,0,0,0,0,0,0,0,0,28.37376426,4.444827433,0,0,13.821822433000001,0,0,0,0,0,8.261929858,0.228323232,0,0,1.116226432,85.30530467400001]
[null,"DSPBR TOP 100 EQUITY FUND",0,139.388244691,0,0,0,50.014008159,174.688202243,0.866229601,0,141.829085562,0,0,0,0,0,21.765950927000002,0.041528324000000005,0,0,2.951542287,0,0,0,0,0,0.5327792610000001,0,0,0,0.002683548,0,0,0,0,0,0.24216270099999998,0,0,0,0.06969291700000001,0,73.230719029,0,0,0,1537.7650275120002,249.55895254300003,0.12290925400000001,0,722.432014856,0,0,0,0,0,441.29132739100004,23.722541093,0,0,57.335200399,3637.8508022980004]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.304665078,0.169127452,0,0,4.720790555,0,0,0,0,0,0.526757922,0,0,0,0.558047897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142.01028771400001,66.742415184,0,0,357.033015708,0,0,0,0,0,54.154265694,13.348743233,0,0,38.171107598,679.7392240350001]
[null,"(b) Sub-Total",0,376.339590983,0,0,0,149.101006427,280.57633372600003,24.564285379,0,402.61324582699996,0,0,0,0,0,55.786363034000004,5.175423919999999,0,0,10.777221571,0,0,0,0,0,1.931597419,0,0,0,0.07420713999999999,0,0,0,0,0,1.059307927,0.014602248000000002,0,0,0.06969291700000001,0,103.649070275,0,0,0,5212.322261513999,1116.6881475030002,3.955864603,0,3741.332292579,0,0,0,0,0,1602.6768571650002,141.87197384299998,0.570576988,0,320.806632899,13551.956555887002]
[null,"Grand Sub-Total (a+b)",0,376.339590983,0,0,0,156.085432111,281.11848607800005,24.564285379,0,402.92171718299994,0,0,0,0,0,59.514352211,5.175423919999999,0,0,10.838145698,0,0,0,0,0,2.731584222,0,0,0,0.07420713999999999,0,0,0,0,0,1.5446644010000001,0.014602248000000002,0,0,0.06969291700000001,0,103.649070275,0,0,0,5871.314923440999,1125.2825552930003,3.955864603,0,3804.60065839,0,0,0,0,0,1934.0718967860003,154.036339041,1.742834739,0,343.405068304,14663.051395363002]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,3.133664016,0.806651307,0.137226651,0,9.752062144,0,0,0,0,0,0.9816543600000001,0,0,0,0.734655815,0,0,0,0,0,0.028454484000000002,0,0,0,0.220328346,0,0,0,0,0,0.009744504999999999,0,0,0,0,0,0,0,0,0,166.50306851800002,81.223027569,0.182260796,0,274.376096212,0,0,0,0,0,43.41838011200001,9.264725081000002,0,0,25.454874117,616.2268740330002]
[null,"Grand Sub-Total",0,0,0,0,0,3.133664016,0.806651307,0.137226651,0,9.752062144,0,0,0,0,0,0.9816543600000001,0,0,0,0.734655815,0,0,0,0,0,0.028454484000000002,0,0,0,0.220328346,0,0,0,0,0,0.009744504999999999,0,0,0,0,0,0,0,0,0,166.50306851800002,81.223027569,0.182260796,0,274.376096212,0,0,0,0,0,43.41838011200001,9.264725081000002,0,0,25.454874117,616.2268740330002]
[]
["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",0,40.166899686,0,0,0,1.18188213,1.4231207160000001,0,0,10.375910332,0,0,0,0,0,0.383371285,0,0,0,6.624804032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0005704050000000001,0,0,0,0,0,0,0,0,0,7.408942873000001,29.538854212,0,0,26.781468597999996,0,0,0,0,0,2.026438189,0.259754314,0,0,2.371457859,128.543474631]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.216651846,0.38980869,0,0,0.215455952,0,0,0,0,0,0.078983041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.369927678,0,0,0,5.121064444,0.092180067,0,0,13.934169434000001,0,0,0,0,0,1.743818997,0.180648664,0,0,0.315614878,33.65832369100001]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.34400507599999997,0.50022601,0,0,0.278680474,0,0,0,0,0,0.083026041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0006630109999999999,0,0,0,0,0,0,0,0,0,11.737558272000001,0.929746464,0,0,9.392629559,0,0,0,0,0,3.6633288659999996,1.60243359,0,0,0.671254228,29.203551591]
[null,"DSPBR WORLD GOLD FUND",0,0,0,0,0,1.7569480549999998,0.773799004,0,0,4.963252411,0,0,0,0,0,0.540657706,0,0,0,0.001022441,0,0,0,0,0,0.040150803,0,0,0,0,0,0,0,0,0,0.05264649,0,0,0,0,0,14.647105053999999,0,0,0,82.41177887199999,14.016330076000001,0,0,83.648995932,0,0,0,0,0,25.471223577,0.349495452,0,0,2.699014767,231.37242064]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.208486866,0.196104331,0,0,0.141599072,0,0,0,0,0,0.036170535,0,0,0,0,0,0,0,0,0,0.000696399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.797045748,0.279999757,0,0,3.4326910880000003,0,0,0,0,0,1.692632609,0.09859638,0,0,0.203288694,11.087311479]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.13249643,0,0,0,0.329351565,0.524700777,0,0,0.11349360700000001,0,0,0,0,0,0.075585631,0,0,0,0.328479772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.015777977,2.146950846,0,0,36.838656257,0,0,0,0,0,1.177872775,0.042981165,0,0,3.36004731,56.086394111999994]
[null,"Grand Sub-Total",0,45.299396116,0,0,0,4.037325537999999,3.8077595279999996,0,0,16.088391848,0,0,0,0,0,1.197794239,0,0,0,6.954306245,0,0,0,0,0,0.040847202,0,0,0,0,0,0,0,0,0,0.053879906,0,0,0,0,0,26.017032731999997,0,0,0,117.49216818599999,47.00406142200001,0,0,174.02861086800002,0,0,0,0,0,35.775315013,2.5339095649999996,0,0,9.620677736,489.95147614399997]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,1717.587536511,0,0,0,192.72870875499999,6398.386684755999,529.373665945,149.902393062,1252.901256749,0,0,0,0,0,74.284733053,565.874246083,40.732085167,0,447.318432696,0,0,0,0,0,3.0192144560000003,0.001582185,0,0,0.9081913140000001,0,0,0,0,0,1.6175527790000002,0.014602248000000002,0,0,0.06969291700000001,0,216.804247663,0,0,0,6779.103521778,7096.687004146,119.09842281200001,0,8675.351909264002,0,0,0,0,0,2191.3779394320004,542.8863024320001,26.478203955,0,1018.446320305,38040.954450463]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,19.371333717,0,0,0,3.0533070110000002,0.852506561,1.163464643,0,45.104349301000006,0,0,0,0,0,1.6106052540000002,2.87178357,4.674391404,0,1.631641443,0,0,0,0,0,0.006162337,0,0,0,0.011298996,0,0,0,0,0,0.00326585,0,0,0,0,0,0,0,0,0,178.83361570600002,147.749356603,0,0,616.140116645,0,0,0,0,0,74.36754233799999,21.811120986000002,0,0,104.508332418,1223.7641947830002]
[null,"Grand Sub-Total",0,19.371333717,0,0,0,3.0533070110000002,0.852506561,1.163464643,0,45.104349301000006,0,0,0,0,0,1.6106052540000002,2.87178357,4.674391404,0,1.631641443,0,0,0,0,0,0.006162337,0,0,0,0.011298996,0,0,0,0,0,0.00326585,0,0,0,0,0,0,0,0,0,178.83361570600002,147.749356603,0,0,616.140116645,0,0,0,0,0,74.36754233799999,21.811120986000002,0,0,104.508332418,1223.7641947830002]
[]
[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 28.02.2015"]
[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",0,0.011390283999999999,0.6052466569999999,0,0.012354541,null,null,0.6289914819999999,0]
[null,2,"Andhra Pradesh",316.409824662,193.14710525,386.863179597,10.250632395999999,6.541037887,null,null,913.211779792,19.434593605]
[null,3,"Arunachal Pradesh",0.0053132480000000004,0.152123764,1.1692519879999999,0.003568851,0.005948505000000001,null,null,1.336206356,0.008574288000000001]
[null,4,"Assam",6.58294743,28.374981595,53.339117675000004,0.779811842,0.979546182,null,null,90.056404724,12.797494661]
[null,5,"Bihar",0.1990641,33.757507561,86.58128093,2.630034148,0.811807262,null,null,123.97969400100001,5.664561428]
[null,6,"Chandigarh",2.317608223,30.243758356999997,68.462108994,1.613774948,1.8504253920000002,null,null,104.48767591400001,8.311289294]
[null,7,"Chhattisgarh",5.683574206,22.427136002999998,41.906428389,0.669612634,0.39094767999999996,null,null,71.077698912,10.677821691]
[null,8,"Dadra and Nagar Haveli",0.016401875,0.173054671,3.1712535500000003,0.093984442,0.006175298,null,null,3.4608698360000005,0.015024592000000002]
[null,9,"Daman and Diu",0.045934420000000004,0.392819733,3.278685309,0.07854580500000001,0.024934675,null,null,3.820919942,0]
[null,10,"Goa",30.28157099,120.88336915800001,130.48595307300002,6.836182284,2.742622576,null,null,291.22969808100004,2.995150648]
[null,11,"Gujarat",364.835459883,461.250331198,1146.660871346,33.233033395,22.836943643999998,null,null,2028.816639466,78.033934486]
[null,12,"Haryana",169.075420831,849.090640117,341.905889763,13.409013381,6.18272644,null,null,1379.663690532,31.790256532]
[null,13,"Himachal Pradesh",0.5425067849999999,3.332909447,14.847578666,0.47571194400000005,0.148791646,null,null,19.347498488,0.842838705]
[null,14,"Jammu and Kashmir",0.003131284,0.928425308,6.576280877,0.022007444,0.172924724,null,null,7.702769636999999,0.082597288]
[null,15,"Jharkhand",3.039818157,14.999979501999999,53.453379681,0.9477159529999999,0.572829728,null,null,73.013723021,6.125533904]
[null,16,"Karnataka",267.868352044,1131.684823524,1105.684172008,30.089647879,24.223626332,null,null,2559.5506217869997,91.134279416]
[null,17,"Kerala",25.500225234000002,87.144063507,187.303337291,3.1660399519999998,6.0108117530000005,null,null,309.124477737,18.50966355]
[null,18,"Lakshadweep",0,0.017251298999999998,0.054176705000000006,0,0,null,null,0.071428004,0.012405675]
[null,19,"Madhya Pradesh",22.992427374000002,57.35614002599999,199.31215336699998,6.01507722,4.290357018,null,null,289.966155005,17.676047837]
[null,20,"Maharashtra",3186.918135229,8717.832660114,6144.341085192999,369.738322548,303.96429926999997,null,null,18722.794502353998,441.282811978]
[null,21,"Manipur",0,0.7253588999999999,1.173203643,0.027002598,0.023663305,null,null,1.9492284459999996,0.018176562]
[null,22,"Meghalaya",0,0.9275622099999999,14.675006662,0.164269104,0.16191983799999998,null,null,15.928757813999999,0.5496953480000001]
[null,23,"Mizoram",0,0.010994692,0.152535651,0.06932105899999999,0.008787122,null,null,0.241638524,0.010777369]
[null,24,"Nagaland",0,0.775986021,1.100494835,0.0050166989999999995,0.144396347,null,null,2.025893902,1.3196678460000002]
[null,25,"New Delhi",381.935906758,779.5810919400001,663.9272529660001,16.421640804,13.408885516,null,null,1855.2747779840001,69.73716968]
[null,26,"Orissa",0.363996525,31.43624721,58.495337748,0.44326766500000003,0.683615306,null,null,91.42246445399999,3.7911169200000003]
[null,27,"Others",171.390535789,1547.189718169,1526.563967099,45.819294381,43.596380110000005,null,null,3334.559895548,96.62419830399999]
[null,28,"Pondicherry",0.417592848,2.4421469190000002,11.50156825,0.241659693,1.299475437,null,null,15.902443147000001,0.455848299]
[null,29,"Punjab",16.449164036000003,225.99799726600003,182.366271385,3.758887072,3.3927233240000003,null,null,431.965043083,29.587669696]
[null,30,"Rajasthan",1.7922331120000001,600.1517890929999,261.22640366,4.558790322999999,4.798263657,null,null,872.527479845,20.15538434]
[null,31,"Sikkim",0,0.757178007,1.4725667040000001,0.000937602,0.013220404000000002,null,null,2.2439027170000005,0]
[null,32,"Tamil Nadu",170.84155703800002,461.712488419,638.7977777259999,29.135543243,14.398471842,null,null,1314.8858382679998,72.93363862300001]
[null,33,"Telangana",0.0204576,1.8875779709999998,6.138206223,0.132076525,0.053640599,null,null,8.231958918,0.279925698]
[null,34,"Tripura",0.004952926,0.093492106,0.846376532,0,0.010700761999999999,null,null,0.955522326,0.010742927000000001]
[null,35,"Uttar Pradesh",114.237281524,461.532080408,495.205046311,11.570886051999999,8.050822138,null,null,1090.5961164330001,65.43579336900001]
[null,36,"Uttarakhand",0.124082451,32.43530024,19.696391824,0.150220085,0.28135236,null,null,52.68734696,5.172006570000001]
[null,37,"West Bengal",126.175589148,984.796159204,803.711557085,23.675344062,17.856047524,null,null,1956.2146970229999,112.28750365399999]
[null,"Total",null,5386.07106573,16885.653639193,14663.051395363002,616.2268740330001,489.95147614399997,0,0,38040.954450462996,1223.7641947829998]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]