|
Jun 2021
|
Dsp Equity Opportunities Fund
|
25,975,954
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Dsp Equity Oppor Fund
|
21,750,832
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Dsp Equity Opportunities Fund
|
19,125,213
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Dsp Equity Opportunities Fund
|
17,196,725
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Dsp Equity Opportunities Fund
|
16,504,977
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Dsp Equity Opportunities Fund
|
16,722,200
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Equity Opp Fund
|
14,854,549
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Equity Opportunities Fund
|
15,367,005
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Equity Opportunities Fund
|
14,825,147
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Equity Opportunities Fund
|
13,489,997
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Equity Opportunities Fund
|
13,157,821
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Equity Opportunities Fund
|
13,157,821
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Black Rock Equity Opportunities Fund
|
9,130,030
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity Opportunities Fund
|
9,130,030
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|