Mar 2018
|
Dsp Blackrock Small Cap Fund
|
1,267,744
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
394,716
|
0.39%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Dsp Blackrock Micro Cap Fund
|
1,267,744
|
1.24%
|
-
|
-%
|
-
|
-%
|