Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,270,770
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,056,448
|
6.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,736,930
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Opportunities Fund
|
545,590
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Dsp Blackrock Balanced Fund
|
965,573
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Equity Fund
|
405,288
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Equity Fund
|
405,288
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Equity Fund
|
405,288
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|