| | DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 24.528 | +3.50% | 148.6B | 03/06 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 86.648 | +3.51% | 148.6B | 03/06 | |
| | DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 138.684 | +3.51% | 148.6B | 03/06 | |
| | DSP BlackRock Tax Saver Fund Growth | 0P0000. | 126.180 | +3.50% | 148.6B | 03/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 102.773 | -7.01% | 116.31B | 04/06 | |
| | DSP BlackRock Opportunities Fund Dividend | 0P0000. | 36.471 | -7.02% | 116.31B | 04/06 | |
| | DSP BlackRock Opportunities Fund Growth | 0P0000. | 525.891 | -7.02% | 116.31B | 04/06 | |
| | DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 580.792 | -7.01% | 116.31B | 04/06 | |
| | DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 58.565 | -6.60% | 104.09B | 04/06 | |
| | DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 83.492 | -6.60% | 104.09B | 04/06 | |
| | DSP BlackRock Equity Fund Growth | 0P0000. | 93.421 | +3.10% | 104.09B | 03/06 | |
| | DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 102.665 | +3.11% | 104.09B | 03/06 | |
| | DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3,460.581 | +0.02% | 100.25B | 04/06 | |
| | DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1,000.933 | 0.00% | 100.25B | 04/06 | |
| | DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1,000.933 | 0.00% | 100.25B | 04/06 | |
| | DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1,001.845 | +0.02% | 100.25B | 04/06 | |
| | DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3,496.438 | +0.02% | 100.25B | 04/06 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Divi | 0P0001. | 13.198 | -1.14% | 11.02B | 04/06 | |
| | DSP BlackRock Equity Savings Fund - Regular Plan - | 0P0001. | 19.385 | -1.14% | 11.02B | 04/06 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Mont | 0P0001. | 16.336 | -1.14% | 11.02B | 04/06 | |
