| DSP BlackRock Liquidity Fund Institutional Weekly | 0P0000. | 1.001,659 | +0,02% | 223,87B | 08:00:00 | |
| DSP BlackRock Liquidity Fund - Direct Plan - Growt | 0P0000. | 3.724,101 | +0,02% | 223,87B | 08:00:00 | |
| DSP BlackRock Liquidity Fund Institutional Growth | 0P0000. | 3.682,705 | +0,02% | 223,87B | 08:00:00 | |
| DSP BlackRock Liquidity Fund Direct Plan Daily Div | 0P0000. | 1.001,154 | -0,03% | 223,87B | 08:00:00 | |
| DSP BlackRock Liquidity Fund Institutional Daily D | 0P0000. | 1.001,154 | -0,03% | 223,87B | 08:00:00 | |
| DSP BlackRock Tax Saver Fund Growth | 0P0000. | 133,473 | +1,28% | 159,85B | 17/04 | |
| DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 24,031 | +1,28% | 159,85B | 17/04 | |
| DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 90,467 | +1,28% | 159,85B | 17/04 | |
| DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 147,871 | +1,28% | 159,85B | 17/04 | |
| DSP BlackRock Opportunities Fund Dividend | 0P0000. | 37,253 | +1,12% | 134,44B | 17/04 | |
| DSP BlackRock Opportunities Fund Growth | 0P0000. | 586,037 | +1,12% | 134,44B | 17/04 | |
| DSP BlackRock Opportunities Fund - Direct Plan - G | 0P0000. | 652,939 | +1,12% | 134,44B | 17/04 | |
| DSP BlackRock Opportunities Fund - Direct Plan - D | 0P0000. | 105,905 | +1,12% | 134,44B | 17/04 | |
| DSP BlackRock Equity Fund Growth | 0P0000. | 97,377 | +1,08% | 110,33B | 17/04 | |
| DSP BlackRock Equity Fund - Direct Plan - Growth | 0P0000. | 107,977 | +1,08% | 110,33B | 17/04 | |
| DSP BlackRock Equity Fund Dividend Payout | 0P0000. | 60,251 | +1,08% | 110,33B | 17/04 | |
| DSP BlackRock Equity Fund Direct Plan Dividend Pay | 0P0000. | 86,663 | +1,08% | 110,33B | 17/04 | |
| DSP BlackRock Equity Savings Fund Regular Plan Div | 0P0001. | 12,462 | +0,46% | 24,17B | 17/04 | |
| DSP BlackRock Equity Savings Fund Regular Plan Mon | 0P0001. | 14,063 | +0,46% | 24,17B | 17/04 | |
| DSP BlackRock Equity Savings Fund Regular Plan Qua | 0P0001. | 13,990 | +0,45% | 24,17B | 17/04 | |