Mar 2025
|
Dsp Small Cap Fund
|
2,100,000
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Dsp Small Cap Fund
|
2,100,000
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dsp Small Cap Fund
|
1,991,602
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dsp Small Cap Fund
|
1,991,602
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dsp Small Cap Fund
|
1,893,765
|
5.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dsp Small Cap Fund
|
1,893,765
|
5.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund
|
1,761,941
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund
|
1,761,941
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund
|
1,761,941
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund
|
1,761,941
|
5.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund
|
1,956,979
|
5.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund
|
2,141,264
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 16, 2022
|
Dsp Small Cap Fund
|
2,141,264
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 19, 2022
|
Dsp Small Cap Fund
|
1,924,232
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund
|
1,924,232
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 11, 2022
|
Dsp Small Cap Fund
|
1,924,232
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund
|
1,924,232
|
6.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 17, 2021
|
Dsp Small Cap Fund
|
1,924,232
|
6.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund
|
1,924,232
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Blackrock Small Cap Fund
|
1,844,815
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Blackrock Small Cap Fund
|
1,844,815
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Blackrock Small Cap Fund
|
1,844,815
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
1,808,643
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|