| | DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 130.422 | +3.12% | 170.79B | 05/06 | |
| | DSP BlackRock Small and Mid Cap Fund Direct Plan D | 0P0000. | 67.605 | +3.13% | 170.79B | 05/06 | |
| | DSP BlackRock Small and Mid Cap Fund - Direct Plan | 0P0000. | 143.499 | +3.12% | 170.79B | 05/06 | |
| | DSP BlackRock Small and Mid Cap Fund Dividend Payo | 0P0000. | 29.392 | +3.12% | 170.79B | 05/06 | |
| | DSP BlackRock Micro Cap Fund - Direct Plan - Divid | 0P0000. | 58.315 | +2.71% | 140.73B | 05/06 | |
| | DSP BlackRock Micro Cap Fund - Direct Plan - Growt | 0P0000. | 178.824 | +2.71% | 140.73B | 05/06 | |
| | DSP BlackRock Micro Cap Dividend | 0P0000. | 53.451 | +2.71% | 140.73B | 05/06 | |
| | DSP BlackRock Micro Cap Fund Growth | 0P0000. | 164.370 | +2.71% | 140.73B | 05/06 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 341.261 | +2.92% | 90.44B | 05/06 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 28.100 | +2.92% | 90.44B | 05/06 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 65.119 | +2.92% | 90.44B | 05/06 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 307.086 | +2.92% | 90.44B | 05/06 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 55.709 | +1.67% | 38.15B | 05/06 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 320.665 | +1.67% | 38.15B | 05/06 | |
| | DSP BlackRock India T.I.G.E.R. Fund Regular Plan D | 0P0000. | 30.522 | +1.67% | 38.15B | 05/06 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Regular Plan | 0P0000. | 298.350 | +1.66% | 38.15B | 05/06 | |
| | DSP BlackRock Top 100 Equity Fund Dividend Payout | 0P0000. | 24.744 | +3.70% | 36.95B | 05/06 | |
| | DSP BlackRock Top 100 Equity Fund Direct Plan Divi | 0P0000. | 28.166 | +3.70% | 36.95B | 05/06 | |
| | DSP BlackRock Top 100 Equity Fund - Direct Plan - | 0P0000. | 443.259 | +3.70% | 36.95B | 05/06 | |
| | DSP BlackRock Top 100 Equity Fund Growth | 0P0000. | 409.535 | +3.70% | 36.95B | 05/06 | |
