Jun 2019
|
Dsp Aif Pharma Fund
|
814,806
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Aif Pharma Fund
|
814,806
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Aif Pharma Fund
|
814,806
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Aif Pharma Fund
|
814,806
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Aif Pharma Fund
|
814,806
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Aif Pharma Fund
|
797,695
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,338,647
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,112,943
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,032,943
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|