Sep 2018
|
Dsp Blackrock Midcap Fund
|
690,908
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Midcap Fund
|
790,908
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Midcap Fund
|
790,908
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
790,908
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
727,690
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
676,421
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
417,300
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
415,332
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
396,597
|
1.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock Mip Fund
|
355,367
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock Mip Fund
|
403,223
|
1.39%
|
-
|
-%
|
-
|
-%
|