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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	19-Nov-24	21.06	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	19-Nov-24	11.12	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	19-Nov-24	10.45	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	19-Nov-24	10.79	0.00	0.00
DSP 10Y G-Sec (G)	19-Nov-24	20.58	0.00	0.00
DSP 10Y G-Sec (IDCW)	19-Nov-24	10.91	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	19-Nov-24	10.61	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	19-Nov-24	10.85	0.00	0.00
DSP Arbitrage Fund - Direct (G)	19-Nov-24	14.99	0.00	0.00
DSP Arbitrage Fund - Direct (IDCW)	19-Nov-24	12.45	0.00	0.00

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