| | DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1,000.933 | -0.02% | 170.17B | 16/02 | |
| | DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1,001.453 | +0.02% | 170.17B | 16/02 | |
| | DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3,675.133 | +0.02% | 170.17B | 16/02 | |
| | DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3,634.909 | +0.02% | 170.17B | 16/02 | |
| | DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1,000.933 | -0.02% | 170.17B | 16/02 | |
| | DSP BlackRock Tax Saver Fund Growth | 0P0000. | 125.211 | -1.21% | 166.1B | 14/02 | |
| | DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 22.543 | -3.77% | 166.1B | 14/02 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 84.734 | -1.90% | 166.1B | 14/02 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 138.501 | -1.20% | 166.1B | 14/02 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 38.155 | -1.54% | 139.83B | 14/02 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 550.174 | -1.54% | 139.83B | 14/02 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 611.923 | -1.54% | 139.83B | 14/02 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 108.282 | -1.54% | 139.83B | 14/02 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 88.633 | -1.52% | 115.69B | 14/02 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 91.966 | -1.52% | 115.69B | 14/02 | |
| | DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 101.798 | -1.52% | 115.69B | 14/02 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 61.726 | -1.52% | 115.69B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12.881 | -0.26% | 23.23B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 13.774 | -0.26% | 23.23B | 14/02 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Qua | 0P0001. | 13.772 | -0.26% | 23.23B | 14/02 | |
