|
Dec 2019
|
Dsp Equity & Bond Fund
|
2,285,393
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Equity & Bond Fund
|
2,610,065
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Equity & Bond Fund
|
2,610,065
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Equity & Bond Fund
|
2,610,065
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Equity & Bond Fund
|
2,610,065
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,610,065
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,551,999
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,551,999
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|