| Sep 2017 | Dsp Blackrock 3 Years Close Ended Equity | 332,072 | 1.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Dsp Blackrock 3 Years Close Ended Equity | 362,072 | 1.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2017 | Dsp Blackrock Emerging Star Funds | 632,857 | 2.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Dsp Blackrock 3 Years Close Ended Equity | 362,072 | 1.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2017 | Dsp Blackrock Emerging Stars Fund | 608,416 | 2.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Dsp Blackrock 3 Year Close Ended Equity | 479,404 | 1.82% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2016 | Dsp Blackrock Emerging Stars Fund | 362,072 | 1.38% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Dsp Blackrock 3 Years Close Ended Equity | 362,072 | 1.38% | - | -% | - | -% | 
                    
                        
                        
                            | Sep 2016 | Dsp Blackrock Emerging Stars Fund | 355,065 | 1.35% | - | -% | - | -% |