Sep 2023
|
Dsp Small Cap Fund
|
1,655,252
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund
|
2,225,268
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
2,378,433
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
2,372,384
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 07, 2018
|
Dsp Blackrock Small Cap Fund
|
2,307,007
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
2,220,579
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
2,125,037
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
2,082,337
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|