|
Dec 2024
|
Dsp Small Cap Fund
|
9,260,495
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Dsp Small Cap Fund
|
9,260,495
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Dsp Small Cap Fund
|
9,447,197
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Dsp Small Cap Fund - Various Schemes
|
9,447,197
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Dsp Small Cap Fund - Various Schemes
|
9,323,935
|
6.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund - Various Schemes
|
9,829,804
|
7.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund - Various Schemes
|
10,175,093
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund - Various Schemes
|
10,616,987
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund - Various Schemes
|
10,348,006
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund - Various Schemes
|
9,901,626
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
9,076,554
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
8,952,014
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
8,183,746
|
5.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
7,495,797
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
7,495,797
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
7,424,652
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
7,424,652
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
7,424,652
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
6,466,618
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
5,388,912
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
3,917,451
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
4,812,297
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
5,263,015
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Blackrock Small Cap Fund
|
5,263,015
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
5,263,015
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
4,569,972
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
3,899,149
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|