Jun 2018
|
Dsp Black Rock
|
24,576,764
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Black Rock Ace Fund Series Ii
|
34,368,357
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Black Rock Along With Various Schemes
|
51,014,242
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Black Rock Along With Various Schemes
|
59,047,764
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Black Rock Along With Various Schemes
|
59,703,914
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Black Rock
|
40,910,400
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock
|
28,428,422
|
1.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
25,446,715
|
1.51%
|
-
|
-%
|
-
|
-%
|