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Monthly Average Aum Data in Sebi Prescribed Format Dec 2016
Monthly Average Aum Data in Sebi Prescribed Format Dec 2016
Monthly Average Aum Data in Sebi Prescribed Format Dec 2016
(c) Sub-Total 0.00 308.15 0.00 0.00 0.00 5.48 488.28 0.00 0.00 339.82 0.00 0.00 0.00 0.00 0.00 1.31 203.38 8.69 0.00
(iv) Debt (assured return)
Scheme names
(d) Sub-Total
(v) Infrastructure Debt Funds
Scheme names
(e) Sub-Total
(vi) Other Debt Schemes
DSPBR BANKING AND PSU DEBT FUND - 180.58 - - - 3.04 697.80 232.17 - 109.74 - - - - - 1.54 0.55 1.29 -
DSPBR BOND FUND - 0.63 - - - 0.81 5.92 - ### 1.33 - - - - - 0.25 - - ###
DSPBR Income Opportunities Fund - 3.06 - - - 14.74 242.32 - ### 242.35 - - - - - 4.35 13.11 3.56 -
DSPBR MIP Fund - 0.61 - - - 2.09 0.42 - ### 1.45 - - - - - 0.99 - - ###
DSPBR Money Manager Fund - 13.92 - - - 13.31 837.45 61.60 - 72.63 - - - - - 7.86 1.44 0.26 -
DSPBR SHORT TERM FUND - 158.89 - - - 4.27 519.82 116.97 - 80.92 - - - - - 1.66 15.94 0.08 -
DSPBR STRATEGIC BOND FUND - 375.90 - - - 7.49 671.30 25.26 - 183.85 - - - - - 2.87 2.05 - ###
DSPBR ULTRA SHORT TERM FUND - 204.61 - - - 5.60 1,189.29 261.69 - 338.48 - - - - - 2.91 38.74 - ###
(f) Sub-Total - 938.19 - - - 51.36 4,164.33 697.69 - 1,030.76 - - - - - 22.44 71.82 5.19 -
Grand Sub-Total (a+b+c+d+e+f) - 2,642.19 - - - 83.32 11,082.20 2,024.15 21.31 1,960.77 - - - - - 32.63 438.98 109.43 -
DSPBR NATURAL RESOURCES& NEW ENERGY FUND - 0.70 - - - 6.37 0.79 - ### 6.37 - - - - - 3.88 0.42 - ###
DSPBR OPPORTUNITIES FUND - 82.21 - - - 12.91 13.30 - ### 23.98 - - - - - 4.90 0.40 - ###
DSPBR SMALL AND MID CAP FUND - 13.56 - - - 40.25 17.53 - ### 50.48 - - - - - 17.17 7.42 - ###
DSPBR INDIA T.I.G.E.R FUND - 53.03 - - - 14.99 2.74 0.65 - 57.88 - - - - - 3.89 0.04 - ###
DSPBR-TECHNOLOGY.COM FUND - 0.50 - - - 1.59 - ### 0.04 0.60 - - - - - 0.29 - - ###
DSPBR TOP 100 EQUITY FUND - 164.55 - - - 61.26 505.35 - ### 208.73 - - - - - 24.31 - - ###
DSPBR 3 Years Close Ended Equity Fund - - ### - - 2.70 0.20 - ### 5.70 - - - - - 0.63 - - ###
(b) Sub-Total - 540.40 - - - 491.07 988.35 1.30 0.04 581.24 - - - - - 197.76 32.45 - -
Grand Sub-Total (a+b) - 541.01 - - - 519.21 988.35 1.30 0.04 583.06 - - - - - 213.23 32.45 - -
C BALANCED SCHEMES
(i) Balanced schemes
DSPBR BALANCED FUND - 141.04 - - - 13.38 12.69 - ### 140.68 - - - - - 5.03 4.73 - ###
Grand Sub-Total - 141.04 - - - 13.38 12.69 - - 140.68 - - - - - 5.03 4.73 - -
D EXCHANGE TRADED FUND
(i) GOLD ETF
Scheme names
(a) Sub-Total
(ii) Other ETFs
Scheme names
(b) Sub-Total
Grand Sub-Total (a+b)
E FUND OF FUNDS INVESTING OVERSEAS
(i) Fund of funds investing overseas
DSPBR US Flexible Equity Fund - 48.07 - - - 1.60 0.98 - ### 12.32 - - - - - 0.37 - - ###
DSPBR WORLD AGRICULTURE FUND - 0.39 - - - 0.27 - ### - 0.10 - - - - - 0.08 - - ###
DSPBR WORLD ENERGY FUND - 0.49 - - - 0.57 - ### - 0.64 - - - - - 0.20 0.11 - ###
DSPBR WORLD GOLD FUND - 0.63 - - - 4.64 4.56 - ### 19.86 - - - - - 1.20 - - ###
DSPBR WORLD MINING FUND - 0.19 - - - 0.61 0.00 - ### 0.93 - - - - - 0.38 - - ###
DSPBR GLOBAL ALLOCATION FUND - 6.08 - - - 0.38 0.55 - ### 0.11 - - - - - 0.09 - - ###
Grand Sub-Total - 55.86 - - - 8.06 6.08 - - 33.96 - - - - - 2.33 0.11 - -
GRAND TOTAL (A+B+C+D+E) - 3,380.10 - - - 623.97 12,089.33 2,025.44 21.35 2,718.47 - - - - - 253.23 476.27 109.43 -
F Fund of Funds Scheme (Domestic)
DSPBR DYNAMIC ASSET ALLOCATION FUND - 9.95 - - - 2.90 3.25 1.31 - 15.99 - - - - - 1.90 1.53 6.51 -
Grand Sub-Total - 9.95 - - - 2.90 3.25 1.31 - 15.99 - - - - - 1.90 1.53 6.51 -
T15 : Top 15 cities as identified by AMFI Category of Investor
B15 : Other than T15 1 : Retail Investor
2 : Corporates
I : Contribution of sponsor and its associates in AAUM 3 : Banks/FIs
II : Contribution of other than sponsor and its associates in AAUM 4 : FIIs/FPIs
5 : High Networth Individuals
DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.12.2016 (All figures in Rs. Crore)
Through Associate Distributors Through Non - Associate Distr
T15 B15 T15
I II I II I II
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
8.03 - - - - - 0.04 - ### - - ### - - - - 0.02 - ### - - ### 14.40 - - - 37.79 3,679.73 156.47 -
1.04 - - - - - - - ### - - ### - - - - - - ### - - ### - ### - - 2.27 2.88 - ###
9.08 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 40.06 3682.61 156.47 0.00
6.79 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.09 0.00 0.00 0.00 108.15 373.22 0.00 0.00
0.52 - - - - - 0.74 - ### - - ### - - - - 0.48 - ### - - ### - ### - - 761.25 9.67 - ###
0.52 - - - - - 0.74 - - - - - - - - - 0.48 - - - - - - - - - 761.25 9.67 - -
3.79 - - - - - 0.18 - ### - - ### - - - - 0.12 - ### - 0.07 - 0.26 - - - 892.92 87.80 - ###
1.20 - - - - - 0.00 - ### - - ### - - - - - - ### - - ### - ### - - 39.72 29.56 - ###
38.17 - - - - - 0.02 - ### - - ### - - - - 0.05 - ### - - ### 26.87 - - - 286.50 220.64 - ###
17.03 - - - - - 0.68 - ### - 0.00 - - - - - 0.92 - ### - - ### 4.96 - - - 1,771.14 143.40 - ###
0.21 - - - - - 0.08 - ### - - ### - - - - 0.06 - ### - - ### - ### - - 44.64 1.67 - ###
3.20 - - - - - 0.04 - ### - - ### - - - - 0.06 - ### - - ### - ### - - 378.35 147.55 - ###
6.71 - - - - - 0.35 - ### - 0.08 - - - - - 0.21 - ### - - ### - ### - - 941.52 154.59 - ###
1.35 - - - - - 0.68 - ### - - ### - - - - 0.39 - ### - - ### - ### - - 601.43 109.29 3.10 -
0.01 - - - - - 0.00 - ### - - ### - - - - 0.01 - ### - - ### - ### - - 21.46 6.12 - ###
4.36 - - - - - 0.56 - ### - 0.00 - - - - - 0.25 - ### - - ### 71.28 - - - 1,289.69 91.77 0.11 -
0.67 - - - - - - - ### - - ### - - - - - - ### - - ### - ### - - 166.18 80.17 - ###
76.70 - - - - - 2.60 - - - 0.09 - - - - - 2.06 - - - 0.07 - 103.38 - - - 6,433.56 1,072.55 3.21 -
77.22 - - - - - 3.35 - - - 0.09 - - - - - 2.53 - - - 0.07 - 103.38 - - - 7,194.81 1,082.22 3.21 -
4.00 - - - - - 0.03 - ### - 0.25 - - - - - 0.05 - ### - 0.15 - - ### - - 393.65 238.77 - ###
4.00 - - - - - 0.03 - - - 0.25 - - - - - 0.05 - - - 0.15 - - - - - 393.65 238.77 - -
7.91 - - - - - - - ### - - ### - - - - 0.00 - ### - - ### - ### - - 7.20 27.43 - ###
0.02 - - - - - - - ### - - ### - - - - - - ### - - ### 11.44 - - - 3.46 0.36 - ###
0.37 - - - - - - - ### - - ### - - - - 0.00 - ### - - ### - ### - - 9.38 0.70 - ###
0.53 - - - - - 0.06 - ### - - ### - - - - 0.05 - ### - - ### 15.87 - - - 71.15 17.16 - ###
0.05 - - - - - - - ### - - ### - - - - - - ### - - ### - ### - - 4.88 0.02 - ###
0.12 - - - - - - - ### - - ### - - - - - - ### - - ### - ### - - 4.97 1.42 - ###
9.00 - - - - - 0.06 - - - - - - - - - 0.05 - - - - - 27.31 - - - 101.03 47.09 - -
318.74 - - - - - 3.66 0.00 - - 0.33 - - - - - 2.79 - - - 0.33 - 173.70 - - - 8,523.16 ### 212.72 -
3.74 - - - - - 0.00 - ### - - ### - - - - 0.01 - ### - - ### - ### - - 160.82 139.77 - ###
3.74 - - - - - 0.00 - - - - - - - - - 0.01 - - - - - - - - - 160.82 139.77 - -
rough Non - Associate Distributors
B15 GRAND
I II TOTAL
5 1 2 3 4 5 1 2 3 4 5
945.72 0.00 0.00 0.00 0.00 0.00 32.32 60.46 0.69 0.00 106.71 3008.27