|
Sep 2022
|
Dsp Small Cap Fund
|
211,891
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
297,938
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
362,938
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund, Dsp Flexi Cap Fund, Dsp India T.I.G.E.R. Fund
|
462,220
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund, Dsp Flexi Cap Fund, Dsp India T.I.G.E.R. Fund
|
506,212
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund, Dsp Flexi Cap Fund
|
481,652
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund, Dsp Flexi Cap Fund
|
481,652
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund, Dsp Equity Fund
|
511,042
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
424,072
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
424,072
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
424,072
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
424,072
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
424,072
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
369,993
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
369,590
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
349,049
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
330,490
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund & Dsp Blackrock Midcap Fund
|
363,463
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund & Dsp Blackrock Midcap Fund
|
424,993
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
519,084
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
519,084
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
511,261
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Dsp Blackrock Micro Cap Fund & Dsp Blackrock Small And Mid Cap Fund
|
511,261
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
133,463
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
133,463
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
133,463
|
1.03%
|
-
|
-%
|
-
|
-%
|