IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01KX2 | DSP BLK DAF 4-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR4-36M-GR OPT | 10.0000 |
| INF740K01LO9 | DSP BLK DAF 5-36M DP DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR 5-36M-DP OP | 10.0000 |
| INF740K01LN1 | DSP BLK DAF 5-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR5-36M-GR OPT | 10.0000 |
| INF740K01JQ8 | DSP BLK FMP43-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 43-12M-DIV PAY OPT | 10.0000 |
| INF740K01JP0 | DSP BLK FMP43-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 43-12M-GROWTH OPT | 10.0000 |
| INF740K01JS4 | DSP BLK FMP44-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 44-12M-DIV PAY OPT | 10.0000 |
| INF740K01JR6 | DSP BLK FMP44-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 44-12M-GROWTH OPT | 10.0000 |
| INF740K01IC0 | DSP BLK FMP5-18M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 5-18M - DIVPAY OPT | 10.0000 |
| INF740K01IB2 | DSP BLK FMP5-18M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 5-18M - GROWTH OPT | 10.0000 |
| INF740K01HQ2 | DSP BLK FTP 4-36M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FTP - SR 4-36M - DIVPAY OPT | 10.0000 |
| INF740K01HP4 | DSP BLK FTP 4-36M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FTP - SR 4-36M - GROWTH OPT | 10.0000 |
| INF740K01II7 | DSP BLK FTP 6-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACK ROCK FTP- SR 6-24M - DIVPAY OPT | 10.0000 |
| INF740K01IH9 | DSP BLK FTP 6-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACK ROCK MF-DSP BLACK ROCK FTP-SR 6-24M - GROWTH OPT | 10.0000 |
| INF740K01JW6 | DSP BLK IOF R -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-MDVPAY OPT | 10.0000 |
| INF740K01JV8 | DSP BLK IOF R -MDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-MDVRIN OPT | 10.0000 |
| INF740K01JY2 | DSP BLK IOF R -QDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-QDVPAY OPT | 10.0000 |
| INF740K01JX4 | DSP BLK IOF R -QDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-QDVRIN OPT | 10.0000 |
| INF740K01CN0 | DSP BLK LF GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK LIQUIDITY FUND - GROWTH OPTION | 10.0000 |
| INF740K01EQ9 | DSP BLK LF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK LIQUIDITY FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01FK9 | DSP BLK LQF INST -GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PLAN-GR OP | 1 000.0000 |
| INF740K01FM5 | DSP BLK LQF INST-WDP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PL-WK DV PAY | 1 000.0000 |
| INF740K01FL7 | DSP BLK LQF INST-WDR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PL-WK DV RIN | 1 000.0000 |
| INF740K01FS2 | DSP BLK MMF I -GR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-GROWTH OPT | 1 000.0000 |
| INF740K01KG7 | DSP BLK MMF I -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-MTH DVPAY OPT | 1 000.0000 |
| INF740K01KF9 | DSP BLK MMF I -MDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-MTH DVRIN OPT | 1 000.0000 |
Time: July 2, 2025, 7:58 p.m.
| London time: | July 2, 2025, 11:58 a.m. |
| NY time: | July 2, 2025, 6:58 a.m. |
| Tokyo time: | July 2, 2025, 7:58 p.m. |