| | DSP BlackRock Small and Mid Cap Fund - Direct Plan | 0P0000. | 143.372 | -0.45% | 170.79B | 31/05 | |
| | DSP BlackRock Small and Mid Cap Fund Dividend Payo | 0P0000. | 29.370 | -0.45% | 170.79B | 31/05 | |
| | DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 130.323 | -0.45% | 170.79B | 31/05 | |
| | DSP BlackRock Small and Mid Cap Fund Direct Plan D | 0P0000. | 67.545 | -0.45% | 170.79B | 31/05 | |
| | DSP BlackRock Micro Cap Fund - Direct Plan - Growt | 0P0000. | 181.006 | +0.19% | 140.73B | 31/05 | |
| | DSP BlackRock Micro Cap Dividend | 0P0000. | 54.110 | +0.19% | 140.73B | 31/05 | |
| | DSP BlackRock Micro Cap Fund Growth | 0P0000. | 166.395 | +0.19% | 140.73B | 31/05 | |
| | DSP BlackRock Micro Cap Fund - Direct Plan - Divid | 0P0000. | 59.027 | +0.19% | 140.73B | 31/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 338.874 | -0.02% | 90.44B | 31/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27.908 | -0.03% | 90.44B | 31/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 64.663 | -0.02% | 90.44B | 31/05 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 304.980 | -0.02% | 90.44B | 31/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 336.801 | +0.67% | 38.15B | 31/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund Regular Plan D | 0P0000. | 32.062 | +0.67% | 38.15B | 31/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Regular Plan | 0P0000. | 313.401 | +0.67% | 38.15B | 31/05 | |
| | DSP BlackRock India T.I.G.E.R. Fund - Direct Plan | 0P0000. | 58.512 | +0.67% | 38.15B | 31/05 | |
| | DSP BlackRock Top 100 Equity Fund - Direct Plan - | 0P0000. | 439.661 | -0.04% | 36.95B | 31/05 | |
| | DSP BlackRock Top 100 Equity Fund Growth | 0P0000. | 406.255 | -0.04% | 36.95B | 31/05 | |
| | DSP BlackRock Top 100 Equity Fund Dividend Payout | 0P0000. | 24.546 | -0.04% | 36.95B | 31/05 | |
| | DSP BlackRock Top 100 Equity Fund Direct Plan Divi | 0P0000. | 27.937 | -0.04% | 36.95B | 31/05 | |
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