Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,859,552
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,987,276
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,951,511
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Balanced Fund
|
2,769,922
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Balanced Fund
|
2,492,871
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Balanced Fund
|
2,523,649
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Mip Fund
|
2,293,789
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Mip Fund
|
2,147,674
|
3.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Mip Fund
|
2,273,384
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Mip Fund
|
2,749,302
|
4.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Mip Fund
|
2,507,347
|
4.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Balance Fund
|
2,502,815
|
4.36%
|
-
|
-%
|
-
|
-%
|