IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01029 | DSPBLACK EQ RG DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIV REINVEST | 10.0000 |
| INF740K01PJ0 | DSPBLACK EQDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PK8 | DSPBLACK EQDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PI2 | DSPBLACK EQDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OC8 | DSPBLACK F25 DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OD6 | DSPBLACK F25 DIVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK FOCUS 25 FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01OB0 | DSPBLACK F25 GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OI5 | DSPBLACK FLDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OJ3 | DSPBLACK FLDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OH7 | DSPBLACK FLDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01AC7 | DSPBLACK FOC25 DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FOCUS 25 FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF740K01540 | DSPBLACK FOCUS25 DIV DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK FOCUS 25 FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01532 | DSPBLACK FOCUS25 GRW DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK FOCUS 25 FUND-GROWTH OPTION | 10.0000 |
| INF740K01NE6 | DSPBLACK GSDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FD-DIRECT PL-MTH DIV PAY | 10.0000 |
| INF740K01NG1 | DSPBLACK GSDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NI7 | DSPBLACK GSDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FUND-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01NF3 | DSPBLACK GSDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NH9 | DSPBLACK GSDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FD-DIRECT PL-MTH DV RIN | 10.0000 |
| INF740K01607 | DSPBLACK GSF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIVIDEND POUT OPT | 10.0000 |
| INF740K01AD5 | DSPBLACK GSF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIVIDEND REINVEST | 10.0000 |
| INF740K01615 | DSPBLACK GSF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH OPTION | 10.0000 |
| INF740K01623 | DSPBLACK GSF M-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-MONTHLY DIV POUT | 10.0000 |
| INF740K01AE3 | DSPBLACK GSF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK GOVERNMENT SECURITIES FUND-MONTLY DIV RINVES | 10.0000 |
| INF740K01OT2 | DSPBLACK INDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OU0 | DSPBLACK INDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK INCOME OPPR FD-DIRECT PL-DIV RIN | 10.0000 |
Time: Aug. 18, 2025, 1:28 p.m.
| London time: | Aug. 18, 2025, 5:28 a.m. |
| NY time: | Aug. 18, 2025, 12:28 a.m. |
| Tokyo time: | Aug. 18, 2025, 1:28 p.m. |