Jun 2021
|
Dsp Blackrock Small Cap Fund
|
1,844,815
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Blackrock Small Cap Fund
|
1,844,815
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Blackrock Small Cap Fund
|
1,844,815
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
1,523,469
|
5.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
1,553,632
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
1,553,632
|
5.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
1,553,632
|
5.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
1,453,632
|
5.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
1,273,632
|
4.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
636,816
|
4.60%
|
-
|
-%
|
-
|
-%
|