Sep 2018
|
Dsp Blackrock Small Cap Fund
|
2,838,276
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
3,512,962
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
5,884,245
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Balanced Fund
|
5,661,305
|
6.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Balanced Fund
|
5,649,742
|
6.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Balanced Fund
|
5,648,978
|
6.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Balanced Fund
|
6,051,565
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Balanced Fund
|
6,437,592
|
7.14%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Dsp Blackrock Balanced Fund
|
6,291,684
|
6.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Balanced Fund
|
6,348,073
|
7.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Balanced Fund
|
5,616,626
|
6.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Mutual Fund
|
4,875,484
|
5.40%
|
-
|
-%
|
-
|
-%
|