Sep 2020
|
Dsp Equity & Bond Fund
|
3,737,196
|
5.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Equity & Bond Fund
|
4,626,691
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Equity & Bond Fund
|
4,785,520
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Equity & Bond Fund
|
4,785,520
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Equity & Bond Fund
|
4,010,285
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Equity & Bond Fund
|
3,922,976
|
7.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 27, 2019
|
Dsp Equity & Bond Fund
|
3,922,976
|
7.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Equity & Bond Fund
|
3,676,910
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Equity & Bond Fund
|
3,295,906
|
6.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,270,770
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
3,056,448
|
6.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
2,736,930
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock Equity Fund
|
405,288
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock Equity Fund
|
405,288
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock Equity Fund
|
405,288
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|