Mar 2021
|
Dsp 3 Years Close Ended Equity Fund & Through Various Sub Accounts
|
3,994,369
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp 3 Years Close Ended Equity Fund & Through Various Sub Accounts
|
4,660,312
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Equity & Bond Fund & Through Various Sub Accounts
|
4,912,401
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Equity & Bond Fund & Through Various Sub-Accounts.
|
5,774,664
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Equity & Bond Fund(Through Various Sub Accounts)
|
5,615,840
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Equity & Bond Fund(Through Various Sub Accounts)
|
4,416,790
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Equity & Bond Fund (Through Various Sub Accounts)
|
4,228,486
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Equity & Bond Fund (Through Various Sub Accounts)
|
4,492,297
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Equity & Bond Fund(Through Various Sub-Accounts)
|
4,217,609
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|