Nov 06, 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,193,223
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund**
|
3,548,859
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,245,785
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund**
|
3,447,656
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,345,785
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,345,785
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Dsp Blackrock Micro Cap Fund**
|
3,351,292
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,188,297
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund**
|
3,020,772
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,115,948
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund**
|
2,448,617
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,115,948
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund**
|
3,162,687
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,115,948
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund**
|
2,968,808
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Aif Pharma Fund
|
862,948
|
1.02%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund*
|
2,968,808
|
3.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund**
|
2,612,544
|
3.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
1,950,196
|
2.30%
|
-
|
-%
|
-
|
-%
|