IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF740K01128 | DSPBLACK SMC R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PLAN-GROWTH | 10.0000 |
| INF740K01PY9 | DSPBLACK SMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PZ6 | DSPBLACK SMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NK3 | DSPBLACK STDP DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01NN7 | DSPBLACK STDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK SHORT TERM FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01NJ5 | DSPBLACK STDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NL1 | DSPBLACK STDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FD-DIRECT PL-MTH DIV PAY | 10.0000 |
| INF740K01NM9 | DSPBLACK STDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-MTH DV RINV | 10.0000 |
| INF740K01649 | DSPBLACK STF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACROCK SHORT TERM FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01AF0 | DSPBLACK STF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SHORT TERM FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF740K01656 | DSPBLACK STF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACROCK SHORT TERM FUND-GROWTH OPTION | 10.0000 |
Time: June 9, 2026, 3:23 p.m.
| London time: | June 9, 2026, 7:23 a.m. |
| NY time: | June 9, 2026, 2:23 a.m. |
| Tokyo time: | June 9, 2026, 3:23 p.m. |