Beruflich Dokumente
Kultur Dokumente
(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