IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01078 | DSPBLACK OPP R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01086 | DSPBLACK OPP R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REGR PL-DIV REINVEST | 10.0000 |
| INF740K01094 | DSPBLACK OPP R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN-GROW | 10.0000 |
| INF740K01PM4 | DSPBLACK RPDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01PN2 | DSPBLACK RPDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PL6 | DSPBLACK RPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FUND-REGULAR PL-DIRECT PLAN-GR | 10.0000 |
| INF740K01672 | DSPBLACK SB R-D POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-REG PLAN-DIV POUT OPT | 10.0000 |
| INF740K01680 | DSPBLACK SB R-GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF740K01QI0 | DSPBLACK SBDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-DIV PAY | 1 000.0000 |
| INF740K01QK6 | DSPBLACK SBDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FD-DIRECT PL-DIV RINV | 1 000.0000 |
| INF740K01QG4 | DSPBLACK SBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01QH2 | DSPBLACK SBDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PL-MONTHLY DIV PAY | 1 000.0000 |
| INF740K01QJ8 | DSPBLACK SBDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PL-MONTHLY DIV RINV | 1 000.0000 |
| INF740K01AH6 | DSPBLACK SBF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-DIVIDEND REINVEST OPTION | 10.0000 |
| INF740K01GO9 | DSPBLACK SBF IP-DPAY DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-DV PAY OPT | 1 000.0000 |
| INF740K01GN1 | DSPBLACK SBF IP-DRIN DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-DV RINV OPT | 1 000.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01GM3 | DSPBLACK SBF IP-MDP DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-MDV PAY OP | 1 000.0000 |
| INF740K01GL5 | DSPBLACK SBF IP-MDRI DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-MDV RINV OP | 1 000.0000 |
| INF740K01AI4 | DSPBLACK SBF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-MONTHLY DVIDEND REINVEST | 10.0000 |
| INF740K01OL9 | DSPBLACK SFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OM7 | DSPBLACK SFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OK1 | DSPBLACK SFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01102 | DSPBLACK SMC R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV PAYOUT | 10.0000 |
| INF740K01110 | DSPBLACK SMC R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV REINVEST | 10.0000 |
Time: Aug. 18, 2025, 8:30 a.m.
| London time: | Aug. 18, 2025, 12:30 a.m. |
| NY time: | Aug. 17, 2025, 7:30 p.m. |
| Tokyo time: | Aug. 18, 2025, 8:30 a.m. |