IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01IR8 | DSP BLKDAF 1-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 1-36M- GROWTH | 10.0000 |
| INF740K01JG9 | DSP BLKDAF 2-36M DVP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 2-36M- DIV PAY | 10.0000 |
| INF740K01JF1 | DSP BLKDAF 2-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 2-36M- GROWTH | 10.0000 |
| INF740K01JA2 | DSP BLKFMP 37-13M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN -SR 37-13M-DIV PAY OPT | 10.0000 |
| INF740K01IZ1 | DSP BLKFMP 37-13M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN -SR 37-13M- GROWTH | 10.0000 |
| INF740K01JM7 | DSP BLKFMP 39-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 39-12M - DIVPAY OPT | 10.0000 |
| INF740K01JL9 | DSP BLKFMP 39-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 39-12M - GROWTH OPT | 10.0000 |
| INF740K01KI3 | DSP BLKFMP 47-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 47-12M-DIV PAY OPT | 10.0000 |
| INF740K01KH5 | DSP BLKFMP 47-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 47-12M-GROWTH OPT | 10.0000 |
| INF740K01KO1 | DSP BLKFMP 48-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-DIV PAY OPT | 10.0000 |
| INF740K01KN3 | DSP BLKFMP 48-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-GROWTH OPT | 10.0000 |
| INF740K01KU8 | DSP BLKFMP 51-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 51-12M-DIVPAY OPT | 10.0000 |
| INF740K01KT0 | DSP BLKFMP 51-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 51-12M-GROWTH OPT | 10.0000 |
| INF740K01KS2 | DSP BLKFMP 52-9M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-DIVPAY OPT | 10.0000 |
| INF740K01KR4 | DSP BLKFMP 52-9M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-GROWTH OPT | 10.0000 |
| INF740K01KW4 | DSP BLKFMP 53-9M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 53-9M-DIVPAY OPT | 10.0000 |
| INF740K01KV6 | DSP BLKFMP 53-9M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 53-9M-GROWTH OPT | 10.0000 |
| INF740K01LA8 | DSP BLKFMP 54-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 54-12M-DIVPAY OPT | 10.0000 |
| INF740K01KZ7 | DSP BLKFMP 54-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 54-12M-GROWTH OPT | 10.0000 |
| INF740K01LC4 | DSP BLKFMP 55-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 55-12M-DIVPAY OPT | 10.0000 |
| INF740K01LB6 | DSP BLKFMP 55-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 55-12M-GROWTH OPT | 10.0000 |
| INF740K01LI1 | DSP BLKFMP 57-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 57-12M-DIVPAY OPT | 10.0000 |
| INF740K01LH3 | DSP BLKFMP 57-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 57-12M-GROWTH OPT | 10.0000 |
| INF740K01LM3 | DSP BLKFMP 59-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 59-12M-DIVPAY OPT | 10.0000 |
| INF740K01LL5 | DSP BLKFMP 59-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 59-12M-GROWTH OPT | 10.0000 |
Time: Aug. 18, 2025, 4:15 p.m.
| London time: | Aug. 18, 2025, 8:15 a.m. |
| NY time: | Aug. 18, 2025, 3:15 a.m. |
| Tokyo time: | Aug. 18, 2025, 4:15 p.m. |