| DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 25,042 | +0,74% | 148,6B | 14/06 | |
| DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 88,489 | +0,74% | 148,6B | 14/06 | |
| DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 141,630 | +0,74% | 148,6B | 14/06 | |
| DSP BlackRock Tax Saver Fund Growth | 0P0000. | 128,827 | +0,74% | 148,6B | 14/06 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 113,671 | +0,88% | 116,31B | 14/06 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 40,328 | +0,88% | 116,31B | 14/06 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 581,505 | +0,88% | 116,31B | 14/06 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 642,382 | +0,88% | 116,31B | 14/06 | |
| DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 64,721 | +1,17% | 104,09B | 14/06 | |
| DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 92,294 | +1,18% | 104,09B | 14/06 | |
| DSP BlackRock Equity Fund Growth | 0P0000. | 96,428 | +1,17% | 104,09B | 14/06 | |
| DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 106,002 | +1,18% | 104,09B | 14/06 | |
| DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3.468,424 | +0,04% | 100,25B | 07:00:00 | |
| DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1.001,320 | +0,04% | 100,25B | 07:00:00 | |
| DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1.001,313 | +0,04% | 100,25B | 07:00:00 | |
| DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1.001,449 | +0,04% | 100,25B | 07:00:00 | |
| DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3.504,500 | +0,04% | 100,25B | 07:00:00 | |
| DSP BlackRock Equity Savings Fund Direct Plan Divi | 0P0001. | 13,520 | +0,19% | 11,02B | 14/06 | |
| DSP BlackRock Equity Savings Fund - Regular Plan - | 0P0001. | 19,853 | +0,19% | 11,02B | 14/06 | |
| DSP BlackRock Equity Savings Fund Direct Plan Mont | 0P0001. | 16,735 | +0,19% | 11,02B | 14/06 | |