|
Dec 2020
|
Dsp 3 Years Close Ended Equity Fund
|
10,028,480
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Dsp 3 Years Close Ended Equity Fund
|
10,978,835
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp 3 Years Close Ended Equity Fund
|
9,129,533
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Equity & Bond Fund
|
8,582,505
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock 3 Years Close Ended Equity Fund
|
13,030,267
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
11,116,331
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
11,116,331
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Dsp Blackrock Equity Fund
|
11,116,331
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Dsp Blackrock Equity Fund
|
11,116,331
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Dsp Blackrock Equity Fund
|
11,709,637
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Dsp Blackrock Equity Fund
|
11,654,841
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Dsp Blackrock Equity Fund
|
11,979,398
|
3.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Dsp Blackrock Equity Fund
|
11,979,398
|
3.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Dsp Blackrock Equity Fund
|
11,488,803
|
2.91%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Dsp Blackrock Equity Fund
|
11,051,055
|
2.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Dsp Blackrock Equity Fund
|
8,093,857
|
2.05%
|
-
|
-%
|
-
|
-%
|