Sep 2018
|
Dsp Blackrock Balanced Fund
|
567,416
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
486,610
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
423,610
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Balanced Fund
|
371,679
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Balanced Fund
|
363,585
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Balanced Fund
|
323,119
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Balanced Fund
|
251,942
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Balanced Fund
|
235,301
|
1.52%
|
-
|
-%
|
-
|
-%
|