| | DSP BlackRock Tax Saver Fund Growth | 0P0000. | 133.763 | +1.06% | 151.61B | 03/07 | |
| | DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 26.002 | +1.06% | 151.61B | 03/07 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 91.923 | +1.06% | 151.61B | 03/07 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 147.127 | +1.06% | 151.61B | 03/07 | |
| | DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1,002.375 | +0.02% | 139.29B | 03/07 | |
| | DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3,516.795 | +0.02% | 139.29B | 03/07 | |
| | DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3,480.413 | +0.02% | 139.29B | 03/07 | |
| | DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1,000.933 | 0.00% | 139.29B | 03/07 | |
| | DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1,000.933 | 0.00% | 139.29B | 03/07 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 601.768 | +1.07% | 119.91B | 03/07 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 665.110 | +1.07% | 119.91B | 03/07 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 117.693 | +1.07% | 119.91B | 03/07 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 41.733 | +1.07% | 119.91B | 03/07 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 100.196 | +0.98% | 105.59B | 03/07 | |
| | DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 110.203 | +0.98% | 105.59B | 03/07 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 67.250 | +0.98% | 105.59B | 03/07 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 95.952 | +0.98% | 105.59B | 03/07 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 13.863 | +0.39% | 12.06B | 03/07 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Qua | 0P0001. | 13.797 | +0.39% | 12.06B | 03/07 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Divi | 0P0001. | 13.781 | +0.39% | 12.06B | 03/07 | |
