|
Dec 2020
|
Dsp Equity Fund
|
4,551,159
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Dsp Equity Fund
|
4,683,340
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Dsp Equity & Bond Fund
|
3,872,486
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Dsp Equity & Bond Fund
|
3,520,201
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Equity & Bond Fund
|
3,631,422
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Equity & Bond Fund
|
3,431,238
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Equity & Bond Fund
|
3,431,238
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Blackrock Equity & Bond Fund
|
3,352,422
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,352,422
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,817,081
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 27, 2018
|
Dsp Blackrock Equity & Bond Fund
|
5,519,079
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 27, 2018
|
Dsp Blackrock Equity & Bond Fund
|
5,519,079
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,012,612
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,038,806
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Dsp Blackrock Equity Savings Fund
|
2,195,143
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|