Sep 2018
|
Dsp Blackrock Small Cap Fund
|
968,898
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
968,898
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
982,098
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
982,098
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
982,098
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
1,052,244
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund
|
1,067,680
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
1,067,680
|
4.53%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
320,248
|
1.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
1,024,797
|
4.34%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fu
|
320,248
|
1.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
844,225
|
3.60%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
320,248
|
1.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
1,160,412
|
4.95%
|
-
|
-%
|
-
|
-%
|