Jun 2019
|
Dsp Equity & Bond Fund, Dsp Equity Fund
|
1,459,842
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Equity & Bond Fund, Dsp Equity Fund
|
1,697,240
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Equity & Bond Fund, Dsp Equity Fund
|
1,697,240
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Equity & Bond Fund, Dsp Blackrock Equity Fund
|
1,471,683
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund, Dsp Blackrock Equity Fund
|
1,959,165
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund And Dsp Blackrock Equity Fund
|
1,498,621
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Dsp Blackrock Balanced Funddsp Blackrock Equity Fund
|
1,285,120
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|