Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Emerging Stars Fund
|
1,488,804
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Emerging Stars Fund
|
1,588,108
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Dsp Blackrock Balanced Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Emerging Stars Fund
|
1,588,108
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Dsp Blackrock Balanced Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Emerging Star Fund
|
1,762,187
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Dsp Blackrock Balanced Fund
|
3,552,510
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Emerging Stars Fund
|
1,762,187
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Dsp Blackrock Balanced Fund
|
3,258,221
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Emerging Star Fund
|
1,762,187
|
1.79%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock Balanced Fund
|
1,398,754
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Emerging Stars Fund
|
1,761,414
|
1.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Emerging Stars Fund
|
1,655,396
|
1.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Emerging Star Fund
|
1,079,890
|
1.10%
|
-
|
-%
|
-
|
-%
|