| DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest |
106862 |
Debt - Liquid |
— |
—
|
| DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest |
111969 |
Debt - Liquid |
— |
—
|
| DSP BlackRock Cash Manager Fund - Regular Plan - Growth |
106859 |
Debt - Liquid |
— |
—
|
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest |
106860 |
Debt - Liquid |
— |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
120817 |
Debt - Close Ended |
INF740KA1223 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) |
120816 |
Debt - Close Ended |
INF740KA1215 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
118865 |
Debt - Close Ended |
INF740KA1207 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) |
118864 |
Debt - Close Ended |
INF740KA1199 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
121093 |
Debt - Close Ended |
INF740KA1264 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) |
121094 |
Debt - Close Ended |
INF740KA1256 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
121091 |
Debt - Close Ended |
INF740KA1249 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) |
121092 |
Debt - Close Ended |
INF740KA1231 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option |
116714 |
Debt - Close Ended |
INF740K019Q8 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option |
116713 |
Debt - Close Ended |
INF740K018Q0 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) |
122160 |
Debt - Close Ended |
INF740KA1306 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) |
122162 |
Debt - Close Ended |
INF740KA1298 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) |
122161 |
Debt - Close Ended |
INF740KA1280 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) |
122159 |
Debt - Close Ended |
INF740KA1272 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option |
122488 |
Debt - Close Ended |
INF740K01VI0 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option |
122487 |
Debt - Close Ended |
INF740K01VH2 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option |
122490 |
Debt - Close Ended |
INF740K01VG4 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option |
122489 |
Debt - Close Ended |
INF740K01VF6 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option |
122698 |
Debt - Close Ended |
INF740K01VL4 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option |
122696 |
Debt - Close Ended |
INF740K01VK6 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option |
122695 |
Debt - Close Ended |
INF740K01VJ8 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) |
123286 |
Debt - Close Ended |
INF740KA1751 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) |
123285 |
Debt - Close Ended |
INF740KA1744 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) |
123284 |
Debt - Close Ended |
INF740KA1736 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) |
124119 |
Debt - Close Ended |
INF740KA1801 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) |
124118 |
Debt - Close Ended |
INF740KA1793 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) |
124117 |
Debt - Close Ended |
INF740KA1785 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) |
124116 |
Debt - Close Ended |
INF740KA1777 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option |
124915 |
Debt - Close Ended |
INF740K01E22 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option |
124914 |
Debt - Close Ended |
INF740K01E14 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option |
124913 |
Debt - Close Ended |
INF740K01E06 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option |
124912 |
Debt - Close Ended |
INF740K01D98 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option |
116901 |
Debt - Close Ended |
INF740K01JG9 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option |
116902 |
Debt - Close Ended |
INF740K01JF1 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option |
131182 |
Debt - Close Ended |
INF740K016H3 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option |
131180 |
Debt - Close Ended |
INF740K015H5 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option |
131179 |
Debt - Close Ended |
INF740K014H8 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option |
117305 |
Debt - Close Ended |
INF740K01KK9 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option |
117304 |
Debt - Close Ended |
INF740K01KJ1 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option |
133507 |
Debt - Close Ended |
INF740K011N2 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option |
133505 |
Debt - Close Ended |
INF740K010N4 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option |
133506 |
Debt - Close Ended |
INF740K019M7 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option |
133508 |
Debt - Close Ended |
INF740K018M9 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option |
133666 |
Debt - Close Ended |
INF740K015N3 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option |
133667 |
Debt - Close Ended |
INF740K014N6 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option |
133668 |
Debt - Close Ended |
INF740K013N8 |
—
|