Dec 2018
|
Dsp Blackrock Small Cap Fund
|
590,980
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,133,247
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
1,133,247
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
1,133,247
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Emerging Stars Fund
|
565,562
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
1,599,384
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Emerging Stars Fund
|
565,562
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
1,486,768
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Emerging Stars Fund
|
565,562
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
1,486,768
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Emerging Stars Fund
|
565,562
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund
|
1,482,636
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
1,482,636
|
2.76%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Dsp Blackrock Emerging Stars Fund
|
565,562
|
1.05%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
1,475,892
|
2.75%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Dsp Blackrock Emerging Stars Fund
|
562,674
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
1,380,354
|
2.57%
|
-
|
-%
|
-
|
-%
|