Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Balanced Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Balanced Fund
|
3,105,356
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Balanced Fund
|
3,552,510
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Balanced Fund
|
3,258,221
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Emerging Star Fund
|
1,762,187
|
1.79%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock Balanced Fund
|
1,398,754
|
1.42%
|
-
|
-%
|
-
|
-%
|