Dec 2021
|
Dsp Small Cap Fund
|
4,603,570
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
4,603,570
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
4,603,570
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
4,603,570
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
4,603,570
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
4,603,570
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
4,460,875
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
4,460,875
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
4,460,875
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
3,515,106
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
3,515,106
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
3,515,106
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
3,515,106
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|