Sep 2022
|
Dsp Small Cap Fund
|
468,882
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
890,698
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
1,007,137
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
1,018,024
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
819,859
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Small Cap Fund
|
617,872
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Small Cap Fund
|
608,659
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
547,456
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
421,037
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
383,797
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|