Jun 2018
|
Dsp Blackrock Small Cap Fund
|
1,080,399
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
2,924,233
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
2,924,233
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
2,924,233
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
2,924,233
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Aif Pharma Fund
|
979,472
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
2,924,233
|
3.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
2,323,597
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
2,271,980
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
2,063,658
|
2.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
3,063,658
|
3.32%
|
-
|
-%
|
-
|
-%
|