Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,489,917
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Micro Cap Fund
|
1,652,909
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
1,652,909
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
1,775,501
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
439,632
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund
|
450,018
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
450,018
|
4.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
450,018
|
4.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
450,018
|
4.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
450,018
|
4.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Ii)Dsp Blackrock Micro Cap Fund
|
446,712
|
4.57%
|
-
|
-%
|
-
|
-%
|