|
Sep 2021
|
Dsp Equity & Bond Fund
|
16,455,542
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Dsp Equity & Bond Fund
|
17,812,400
|
6.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Dsp Equity & Bond Fund
|
17,805,737
|
6.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 05, 2021
|
Dsp Equity & Bond Fund
|
18,279,292
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Dsp Equity Fund
|
9,630,945
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Dsp Equity Fund
|
9,630,945
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Dsp Equity & Bond Fund
|
9,096,204
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Dsp Equity & Bond Fund
|
8,681,047
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Equity & Bond Fund
|
8,767,542
|
6.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Equity & Bond Fund
|
8,767,542
|
6.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dsp Equity & Bond Fund
|
8,861,097
|
6.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Dsp Blackrock Equity & Bond Fund
|
9,027,249
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Dsp Blackrock Equity & Bond Fund
|
8,641,350
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Dsp Blackrock Equity & Bond Fund
|
8,587,401
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Dsp Blackrock Equity & Bond Fund
|
8,231,505
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Dsp Blackrock Equity & Bond Fund
|
8,441,115
|
6.00%
|
0
|
0.00%
|
0
|
0.00%
|