|
Dec 2024
|
Dsp Dynamic Asset Allocation Fund
|
15,589,459
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Dsp Dynamic Asset Allocation Fund
|
15,432,643
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Dsp Dynamic Asset Allocation Fund
|
16,447,954
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Dsp Dynamic Asset Allocation Fund
|
21,000,668
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Dsp Dynamic Asset Allocation Fund
|
25,313,902
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Dsp Dynamic Asset Allocation Fund
|
25,526,099
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Dsp Dynamic Asset Allocation Fund
|
25,898,917
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Dsp Dynamic Asset Allocation Fund
|
25,240,139
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Dsp Dynamic Asset Allocation Fund
|
24,939,376
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Dsp Dynamic Asset Allocation Fund
|
23,623,999
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Dsp Dynamic Asset Allocation Fund
|
23,524,866
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Dsp Dynamic Asset Allocation Fund
|
19,644,576
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Dsp Dynamic Asset Allocation Fund
|
16,245,701
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Dsp Dynamic Asset Allocation Fund
|
14,052,746
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Dsp Dynamic Asset Allocation Fund
|
15,332,150
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Dsp Dynamic Asset Allocation Fund
|
10,816,942
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|