Dec 2023
|
Dsp Small Cap Fund And Its Associate Funds
|
5,974,922
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dsp Small Cap Fund And Its Associate Funds
|
11,603,475
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dsp Small Cap Fund And Its Associate Funds
|
21,651,590
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dsp Small Cap Fund And Its Associate Funds
|
25,074,281
|
6.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dsp Small Cap Fund And Its Associate Funds
|
25,146,281
|
6.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dsp Small Cap Fund And Its Associate Funds
|
24,890,137
|
5.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dsp Small Cap Fund And Its Associate Funds
|
18,235,707
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dsp Small Cap Fund And Its Associate Funds
|
17,139,349
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dsp Small Cap Fund And Its Associate Funds
|
20,541,206
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dsp Small Cap Fund And Its Associate Funds
|
21,101,818
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dsp Small Cap Fund And Its Associate Funds
|
19,523,440
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dsp Small Cap Fund And Its Associate Funds
|
19,980,483
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dsp Small Cap Fund And Its Associate Funds
|
12,901,113
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Dsp Small Cap Fund And Its Associate Funds
|
10,584,116
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Dsp Small Cap Fund
|
6,521,635
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Dsp Small Cap Fund
|
5,495,247
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Dsp Small Cap Fund
|
5,495,247
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dsp Small Cap Fund
|
4,670,337
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Dsp Small Cap Fund
|
4,670,337
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Dsp Blackrock Small Cap Fund
|
5,178,030
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|