Sep 2023
|
Dsp Small Cap Fund
|
6,657,592
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund
|
8,395,742
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
8,395,742
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
8,365,041
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
6,797,167
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
6,797,167
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund & Dsp Value Fund
|
6,951,733
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund & Dsp Value Fund
|
6,951,733
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund & Dsp Value Fund
|
8,778,635
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund, Dsp Midcap Fund & Dsp Value Fund
|
18,032,390
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund, Dsp Midcap Fund & Dsp Value Fund
|
5,542,080
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
3,566,346
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
3,660,366
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
3,231,708
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
3,231,708
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
2,811,300
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
2,811,300
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
2,794,017
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund & Dsp Midcap Fund
|
2,567,883
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund And Dsp Midcap Fund
|
2,567,883
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|