Sep 2020
|
Dsp Midcap Fund
|
2,144,352
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Midcap Fund
|
2,173,404
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Midcap Fund
|
2,176,145
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Midcap Fund
|
1,630,896
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Midcap Fund
|
1,630,896
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Midcap Fund
|
1,654,620
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Midcap Fund
|
1,654,620
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Midcap Fund
|
1,654,620
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Midcap Fund
|
1,654,578
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Midcap Fund
|
1,842,162
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Midcap Fund
|
1,660,422
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|