Dec 2023
|
Dsp Small Cap Fund
|
3,616,234
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund
|
3,677,618
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund
|
4,885,713
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
4,571,464
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
5,082,233
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
5,822,398
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
5,838,389
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
5,050,740
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
1,330,191
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
1,330,191
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
2,520,035
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
603,365
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
810,640
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
810,640
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
1,003,322
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 28, 2019
|
Dsp Small Cap Fund
|
1,003,322
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 28, 2019
|
Dsp Small Cap Fund
|
1,003,322
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
1,003,322
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
1,003,322
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 19, 2019
|
Dsp Small Cap Fund
|
1,003,322
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
1,003,322
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
1,003,322
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
968,898
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
968,898
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
982,098
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|