Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,469,593
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Midcap Fund
|
1,911,365
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Midcap Fund
|
2,385,414
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
2,557,320
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
2,588,664
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund
|
2,587,770
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
2,596,383
|
6.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Emerging Stars Fund
|
527,607
|
1.24%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
2,596,383
|
6.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Emerging Stars Fund
|
580,607
|
1.37%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
2,266,946
|
5.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock Emerging Stars Fund
|
580,607
|
1.37%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
2,266,946
|
5.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Emerging Stars Fund
|
566,041
|
1.34%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
2,266,946
|
5.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Emerging Stars Fund
|
530,191
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2015
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
2,201,914
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|