IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01LT8 | DSP BLKFMP 61-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 61-12M-DIVPAY OPT | 10.0000 |
| INF740K01LS0 | DSP BLKFMP 61-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 61-12M-GROWTH OPT | 10.0000 |
| INF740K01LX0 | DSP BLKFMP 62-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 62-12M-DIVPAY OPT | 10.0000 |
| INF740K01LW2 | DSP BLKFMP 62-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 62-12M-GROWTH OPT | 10.0000 |
| INF740K01LZ5 | DSP BLKFMP 63-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 63-12M-DIVPAY OPT | 10.0000 |
| INF740K01LY8 | DSP BLKFMP 63-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 63-12M-GROWTH OPT | 10.0000 |
| INF740K01MF5 | DSP BLKFMP 64-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 64-12M-DIVPAY OPT | 10.0000 |
| INF740K01ME8 | DSP BLKFMP 64-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 64-12M-GROWTH OPT | 10.0000 |
| INF740K01MH1 | DSP BLKFMP 66-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 66-12M-DIVPAY OPT | 10.0000 |
| INF740K01MG3 | DSP BLKFMP 66-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 66-12M-GROWTH OPT | 10.0000 |
| INF740K01MJ7 | DSP BLKFMP 68-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 68-12M-DIVPAY OPT | 10.0000 |
| INF740K01MI9 | DSP BLKFMP 68-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 68-12M-GROWTH OPT | 10.0000 |
| INF740K01MM1 | DSP BLKFMP 81-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-GROWTH | 10.0000 |
| INF740K01MP4 | DSP BLKFMP 82-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 82-12M-GROWTH | 10.0000 |
| INF740K01JI5 | DSP BLKFMP41-12.5M-D DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP -SR 41-12.5M-DIV PAY OPT | 10.0000 |
| INF740K01JH7 | DSP BLKFMP41-12.5M-G DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 41-12.5M-GROWTH OPT | 10.0000 |
| INF740K01MB4 | DSP BLKFTP 11-36M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 11-36M-DIVPAY OPT | 10.0000 |
| INF740K01MA6 | DSP BLKFTP 11-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 11-36M-GROWTH OPT | 10.0000 |
| INF740K01FD4 | DSP BLKFTP 1-24M-DV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 1-24M-DIVIDEND PAYOUT OPT | 10.0000 |
| INF740K01FC6 | DSP BLKFTP 1-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 1-24M-GROWTH OPT | 10.0000 |
| INF740K01MY6 | DSP BLKFTP 13-15M DV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 13-15M-DIVIDEND OPT | 10.0000 |
| INF740K01MX8 | DSP BLKFTP 13-15M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD#DSP BLACKROCK MF -DSP BLACKROCK FTP-SR 13-15M-GROWTH OPT | 10.0000 |
| INF740K01HK5 | DSP BLKFTP 2-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 2-24M - DIVPAY OPT | 10.0000 |
| INF740K01HJ7 | DSP BLKFTP 2-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 2-24M - GROWTH OPT | 10.0000 |
| INF740K01HM1 | DSP BLKFTP 3-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 3-24M - DIVPAY OPT | 10.0000 |
Time: Aug. 18, 2025, 4:14 p.m.
| London time: | Aug. 18, 2025, 8:14 a.m. |
| NY time: | Aug. 18, 2025, 3:14 a.m. |
| Tokyo time: | Aug. 18, 2025, 4:14 p.m. |