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      <AMCID>8</AMCID>
      <FundID>50245</FundID>
      <FundShorName>DSP Value Reg G</FundShorName>
      <MembID>15172</MembID>
      <Investor>Jyoshna Rani Sethy</Investor>
      <FolioNumber>****2/04</FolioNumber>
      <MarketValue>75281</MarketValue>
      <InvestedSince>11-08-2021</InvestedSince>
      <UnitsHeld>3288.524</UnitsHeld>
      <AvgCost>16.12</AvgCost>
      <PresentNAV>22.892</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>42.05</AbsRet>
      <XIRR>14.92</XIRR>
      <FundNameForChart>Value Reg G</FundNameForChart>
      <TotalInvested>52997</TotalInvested>
      <TotalGrouXIIR>14.92</TotalGrouXIIR>
      <TotalMembXIIR>14.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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