|
Jun 2019
|
Dsp Aif Pharma Fund
|
1,193,223
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Aif Pharma Fund
|
1,193,223
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Aif Pharma Fund
|
1,193,223
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 06, 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,193,223
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,245,785
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,345,785
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,345,785
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,188,297
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,115,948
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,115,948
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,115,948
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|