Sep 2018
|
Dsp Blackrock Small Cap Fund
|
330,490
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund & Dsp Blackrock Midcap Fund
|
363,463
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund & Dsp Blackrock Midcap Fund
|
424,993
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
519,084
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
519,084
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
511,261
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
511,261
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
377,798
|
2.90%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
133,463
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Microcap Fund
|
357,926
|
2.75%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
133,463
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Microcap Fund
|
357,926
|
2.75%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
133,463
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Microcap Fund
|
133,426
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
133,426
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|