Jun 2023
|
Dsp Small Cap Fund
|
897,871
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
1,326,847
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
1,326,847
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
1,326,847
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
1,326,847
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
1,535,297
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
1,650,866
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
1,650,866
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
1,650,866
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
1,650,866
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
2,731,726
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
2,778,963
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
2,778,963
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
2,778,963
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
2,778,963
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
2,778,963
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
2,778,963
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
2,784,216
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
3,760,429
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
3,879,502
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
3,879,502
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|