| | DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 83,711 | 0,00% | 148,6B | 31/05 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 133,983 | 0,00% | 148,6B | 31/05 | |
| | DSP BlackRock Tax Saver Fund Growth | 0P0000. | 121,912 | -0,00% | 148,6B | 31/05 | |
| | DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 23,698 | -0,00% | 148,6B | 31/05 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 37,856 | -0,08% | 116,31B | 31/05 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 545,859 | -0,08% | 116,31B | 31/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 602,780 | -0,08% | 116,31B | 31/05 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 106,664 | -0,08% | 116,31B | 31/05 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 60,818 | -0,08% | 104,09B | 31/05 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 86,694 | -0,08% | 104,09B | 31/05 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 90,612 | -0,08% | 104,09B | 31/05 | |
| | DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 99,570 | -0,08% | 104,09B | 31/05 | |
| | DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3.459,243 | +0,02% | 100,25B | 08:00:00 | |
| | DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1.000,933 | -0,02% | 100,25B | 08:00:00 | |
| | DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1.000,933 | -0,02% | 100,25B | 08:00:00 | |
| | DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1.001,457 | +0,02% | 100,25B | 08:00:00 | |
| | DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3.495,062 | +0,02% | 100,25B | 08:00:00 | |
| | DSP BlackRock Equity Savings Fund - Regular Plan - | 0P0001. | 19,519 | +0,01% | 11,02B | 31/05 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Mont | 0P0001. | 16,449 | +0,01% | 11,02B | 31/05 | |
| | DSP BlackRock Equity Savings Fund - Direct Plan - | 0P0001. | 21,666 | 0,00% | 11,02B | 31/05 | |
