Sep 2018
|
Dsp Blackrock Small Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
2,499,787
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund
|
2,499,787
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
2,499,787
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
2,499,787
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
2,499,787
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
2,499,787
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
2,574,095
|
1.87%
|
-
|
-%
|
-
|
-%
|