Mar 2025
|
Dsp Small Cap Fund
|
1,741,701
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Dsp Small Cap Fund
|
1,851,298
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dsp Small Cap Fund
|
2,469,940
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dsp Small Cap Fund
|
2,996,440
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dsp Small Cap Fund
|
3,080,999
|
7.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
3,753,185
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
2,922,020
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
2,606,174
|
5.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
2,235,399
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
1,400,106
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
1,400,106
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
1,400,106
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
1,386,378
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
1,127,547
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
939,536
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
815,577
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
815,577
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
815,577
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
815,577
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|