Mar 2025
|
Dsp Small Cap Fund
|
270,750
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Dsp Small Cap Fund
|
287,022
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dsp Small Cap Fund
|
287,651
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dsp Small Cap Fund
|
354,935
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dsp Small Cap Fund
|
404,331
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dsp Small Cap Fund
|
460,043
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund
|
445,856
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund
|
445,856
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
400,841
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
400,841
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
400,841
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
457,752
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
478,388
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
485,089
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
505,089
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
470,555
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
470,555
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
470,555
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp-Blacrock Small Cap Fund
|
398,974
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|