|
Mar 2020
|
Dsp Small Cap Fund
|
2,559,888
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
2,623,663
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
2,623,663
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
2,747,232
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
3,126,871
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
3,188,035
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
3,203,191
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
3,162,366
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
3,459,911
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|