Sep 2018
|
Dsp Blackrock Small Cap Fund
|
867,580
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
867,580
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
867,580
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
877,023
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
877,023
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
877,023
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund
|
877,023
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
877,023
|
3.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
889,677
|
3.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
605,301
|
2.50%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
284,376
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
880,776
|
3.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
515,462
|
2.13%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
244,771
|
1.01%
|
-
|
-%
|
-
|
-%
|