Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,221,129
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
1,385,795
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
1,385,795
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Funds
|
1,243,115
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock
|
1,048,070
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund &Small And Mid Cap Fund
|
1,048,070
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
1,048,070
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock
|
842,373
|
2.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
511,274
|
1.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
400,400
|
1.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
437,855
|
1.48%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
336,245
|
1.13%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Dsp Blackrock Equity Fund
|
321,704
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
429,707
|
1.45%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Small And Mid Cap Fund
|
329,795
|
1.11%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Equity Fund
|
310,414
|
1.05%
|
-
|
-%
|
-
|
-%
|