Dec 2021
|
Dsp Equity Opportunities Fund
|
13,624,319
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Equity Opportunities Fund
|
13,734,910
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Equity Opportunities Fund
|
1,391,420
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Equity Opportunities Fund
|
1,627,481
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Equity Opportunities Fund
|
1,536,161
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Equity Opportunities Fund
|
1,510,033
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Equity Opportunities Fund
|
1,542,346
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Equity Opportunities Fund
|
1,589,371
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Equity Opportunities Fund
|
1,651,981
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Equity Opportunities Fund
|
1,765,676
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Equity Opportunities Fund
|
1,627,693
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Equity Opportunities Fund
|
1,721,559
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Equity Opportunities Fund
|
1,994,413
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity Opportunities Fund
|
1,520,082
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity Oppurtunities Fund
|
1,516,167
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|