Sep 2019
|
Dsp Small Cap Fund
|
3,963,651
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
3,963,651
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
3,963,651
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 08, 2019
|
Dsp Small Cap Fund
|
3,963,651
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
4,036,873
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
4,036,873
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
4,036,873
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
4,036,873
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|