| | DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 142,541 | +0,23% | 151,61B | 20/06 | |
| | DSP BlackRock Tax Saver Fund Growth | 0P0000. | 129,636 | +0,23% | 151,61B | 20/06 | |
| | DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 25,200 | +0,23% | 151,61B | 20/06 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 89,058 | +0,23% | 151,61B | 20/06 | |
| | DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1.000,933 | 0,00% | 139,29B | 20/06 | |
| | DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1.000,896 | -0,11% | 139,29B | 20/06 | |
| | DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3.507,202 | +0,02% | 139,29B | 20/06 | |
| | DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3.471,053 | +0,02% | 139,29B | 20/06 | |
| | DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1.000,933 | 0,00% | 139,29B | 20/06 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 40,602 | +0,34% | 119,91B | 20/06 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 585,453 | +0,34% | 119,91B | 20/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 646,847 | +0,34% | 119,91B | 20/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 114,461 | +0,34% | 119,91B | 20/06 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 93,117 | +0,32% | 105,59B | 20/06 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 97,271 | +0,31% | 105,59B | 20/06 | |
| | DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 106,947 | +0,32% | 105,59B | 20/06 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 65,287 | +0,31% | 105,59B | 20/06 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Quar | 0P0001. | 16,801 | -0,01% | 12,06B | 20/06 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12,334 | -0,02% | 12,06B | 20/06 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 13,728 | -0,01% | 12,06B | 20/06 | |
