Sep 2019
|
Dsp Aif Pharma Fund
|
1,276,646
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Aif Pharma Fund
|
1,839,926
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Aif Pharma Fund
|
1,839,926
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Black Rock Aif Pharma Fund
|
1,839,926
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,839,926
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,839,926
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Aif Pharma Fund
|
1,711,101
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,502,165
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,502,165
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Aif Pharma Fund
|
1,502,165
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|