|
Jun 2020
|
Dsp Small Cap Fund
|
1,624,127
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
1,367,698
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
1,126,607
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
1,063,267
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
1,071,691
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
1,119,610
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
1,152,884
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,221,129
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
1,385,795
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
1,385,795
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund &Small And Mid Cap Fund
|
1,048,070
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
1,048,070
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
336,245
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Dsp Blackrock Small And Mid Cap Fund
|
329,795
|
1.11%
|
-
|
-%
|
-
|
-%
|