Mar 2025
|
Dsp Small Cap Fund
|
2,176,332
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Dsp Small Cap Fund
|
2,176,332
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dsp Small Cap Fund
|
2,176,332
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dsp Small Cap Fund
|
2,176,332
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dsp Small Cap Fund
|
2,176,332
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dsp Small Cap Fund
|
2,138,592
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund
|
2,100,473
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund
|
2,100,473
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
2,100,473
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
2,100,473
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 02, 2022
|
Dsp Small Cap Fund
|
2,100,473
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
2,160,357
|
8.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
2,160,357
|
8.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
1,785,683
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
1,785,683
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
1,785,683
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
1,582,904
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
1,582,904
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
1,582,904
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
1,535,247
|
5.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
1,235,247
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
1,235,247
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|