| | DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 129,842 | +1,14% | 170,79B | 17/05 | |
| | DSP BlackRock Small and Mid Cap Fund Dividend Payo | 0P0000. | 29,262 | +1,14% | 170,79B | 17/05 | |
| | DSP BlackRock Small and Mid Cap Fund Direct Plan D | 0P0000. | 67,272 | +1,14% | 159,69B | 17/05 | |
| | DSP BlackRock Small and Mid Cap Fund - Direct Plan | 0P0000. | 142,792 | +1,14% | 159,69B | 17/05 | |
| | DSP BlackRock Micro Cap Dividend | 0P0000. | 55,544 | +0,89% | 140,73B | 17/05 | |
| | DSP BlackRock Micro Cap Fund Growth | 0P0000. | 170,806 | +0,89% | 140,73B | 17/05 | |
| | DSP BlackRock Micro Cap Fund - Direct Plan - Divid | 0P0000. | 60,571 | +0,89% | 130,39B | 17/05 | |
| | DSP BlackRock Micro Cap Fund - Direct Plan - Growt | 0P0000. | 185,743 | +0,90% | 130,39B | 17/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 337,535 | +0,42% | 88,06B | 17/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 28,006 | +0,41% | 88,06B | 17/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 64,605 | +0,42% | 88,06B | 17/05 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 303,895 | +0,42% | 88,06B | 17/05 | |
| | DSP BlackRock Top 100 Equity Fund Dividend Payout | 0P0000. | 24,577 | +0,41% | 35,51B | 17/05 | |
| | DSP BlackRock Top 100 Equity Fund Direct Plan Divi | 0P0000. | 27,965 | +0,42% | 35,51B | 17/05 | |
| | DSP BlackRock Top 100 Equity Fund - Direct Plan - | 0P0000. | 440,094 | +0,42% | 35,51B | 17/05 | |
| | DSP BlackRock Top 100 Equity Fund Growth | 0P0000. | 406,779 | +0,42% | 35,51B | 17/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Regular Plan | 0P0000. | 311,650 | +1,64% | 33,64B | 17/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 58,165 | +1,64% | 33,64B | 17/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 334,805 | +1,64% | 33,64B | 17/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund Regular Plan D | 0P0000. | 31,883 | +1,64% | 33,64B | 17/05 | |
