| | 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 Tax Saver Fund - Direct Plan - Divid | 0P0000. | 83.711 | 0% | 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 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 Equity Fund Dividend Payout | 0P0000. | 60.818 | -0.08% | 104.09B | 31/05 | |
| | DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1,000.933 | -0.02% | 100.25B | 13:00:00 | |
| | DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1,001.457 | +0.02% | 100.25B | 13:00:00 | |
| | DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3,495.062 | +0.02% | 100.25B | 13:00:00 | |
| | DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3,459.243 | +0.02% | 100.25B | 13:00:00 | |
| | DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1,000.933 | -0.02% | 100.25B | 13:00:00 | |
| | DSP BlackRock Equity Savings Fund Direct Plan Quar | 0P0001. | 16.447 | +0.01% | 11.02B | 31/05 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12.080 | 0% | 11.02B | 31/05 | |
| | DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 13.445 | 0% | 11.02B | 31/05 | |
