|
Dec 2024
|
Dsp Small Cap Fund
|
12,286,331
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Dsp Small Cap Fund
|
12,904,551
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Dsp Small Cap Fund
|
12,568,551
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Dsp Small Cap Fund
|
10,771,337
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Dsp Small Cap Fund
|
13,133,625
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund
|
12,315,316
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
49,339,330
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
47,344,568
|
5.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
47,033,493
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
44,206,002
|
5.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
28,738,086
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
12,637,900
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
19,279,057
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
17,803,556
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Blackrock Small Cap Fund
|
20,191,320
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Blackrock Small Cap Fund
|
25,163,758
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
25,655,758
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
34,048,868
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
24,254,459
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|