Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
1,678,629
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund
|
1,678,629
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
1,124,713
|
1.16%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
1,678,629
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock 3 Years Close Ended
|
1,140,320
|
1.18%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
1,678,629
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock 3 Years Close Ended
|
1,670,597
|
1.72%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
1,678,629
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock 3 Years Close Ended
|
1,670,597
|
1.72%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
1,678,629
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock 3 Years Close Ended
|
1,670,597
|
1.72%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
1,678,629
|
1.73%
|
-
|
-%
|
-
|
-%
|