Jun 2017
|
Dsp Blackrock Fund
|
1,651,564
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Fund
|
2,190,831
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Fund
|
2,266,020
|
4.95%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Fund
|
2,389,190
|
5.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Fund
|
2,389,190
|
5.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock 3 Years Close Ended Equity
|
548,994
|
1.19%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Dsp Blackrockmicro Cap Fund
|
990,789
|
2.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
548,994
|
1.19%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Balanced Fund
|
158,845
|
0.34%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
983,413
|
2.13%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Small And Mid Cap Fund
|
384,670
|
0.83%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Tax Saver Fund
|
305,892
|
0.66%
|
-
|
-%
|
-
|
-%
|