| Jun 2018 | Dsp Blackrock India T.I.G.E.R. Fund | 5,778,528 | 5.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Dsp Blackrock India T.I.G.E.R. Fund | 6,129,947 | 5.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Dsp Blackrock India T.I.G.E.R. Fund | 6,257,224 | 5.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Dsp Blackrock 3 Years Close Ended Equity | 7,743,137 | 6.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Dsp Blackrock 3 Years Close Ended Equity | 7,972,786 | 7.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Dsp Blackrock 3 Years Close Ended Equity | 8,172,660 | 7.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Dsp Blackrock 3 Years Close Ended Equity | 6,947,260 | 6.08% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Dsp Blackrock 3 Years Close Ended Equity | 6,782,828 | 5.94% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Dsp Blackrock 3 Years Close Ended Equity | 3,391,414 | 5.94% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Dsp Blackrock 3 Years Close Ended Equity | 3,448,149 | 6.04% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Dsp Blackrock 3 Years Close Endedequity | 3,374,030 | 5.91% | - | -% | - | -% |