Jun 2021
|
Dsp Midcap Fund
|
9,368,857
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Midcap Fund
|
11,612,858
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Midcap Fund
|
11,898,257
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Midcap Fund
|
11,870,666
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Midcap Fund
|
10,596,335
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Midcap Fund
|
12,118,645
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Midcap Fund
|
13,385,398
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Midcap Fund
|
15,664,926
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Midcap Fund
|
19,370,118
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Midcap Fund
|
19,261,372
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Midcap Fund
|
17,676,581
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Midcap Fund
|
15,938,210
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Midcap Fund
|
16,960,001
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|