Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
5,754,343
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
5,574,399
|
8.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
4,832,813
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Balanced Fund
|
2,358,951
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Balanced Fund
|
2,028,407
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Balanced Fund
|
2,028,407
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
(Iii) Dsp Blackrock Balanced Fund
|
1,879,813
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Balanced Fund
|
1,579,813
|
2.36%
|
-
|
-%
|
-
|
0.00%
|