Dec 2024
|
Dsp Dynamic Asset Allocation Fund
|
11,080,692
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dsp Dynamic Asset Allocation Fund
|
10,850,173
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dsp Dynamic Asset Allocation Fund
|
10,758,783
|
4.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dsp Dynamic Asset Allocation Fund
|
10,549,629
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dsp Dynamic Asset Allocation Fund
|
10,768,737
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dsp Dynamic Asset Allocation Fund
|
10,454,781
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Dynamic Asset Allocation Fund
|
10,862,343
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Dynamic Asset Allocation Fund
|
9,984,012
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Dynamic Asset Allocation Fund
|
9,142,922
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Dynamic Asset Allocation Fund
|
7,557,445
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Dynamic Asset Allocation Fund
|
6,383,984
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Dynamic Asset Allocation Fund
|
6,290,845
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Dynamic Asset Allocation Fund
|
7,714,199
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Dynamic Asset Allocation Fund
|
7,714,199
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Dynamic Asset Allocation Fund
|
7,275,040
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|