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Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	20-Feb-25	21.55	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	20-Feb-25	11.38	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	20-Feb-25	10.51	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	20-Feb-25	10.93	0.00	0.00
DSP 10Y G-Sec (G)	20-Feb-25	21.05	0.00	0.00
DSP 10Y G-Sec (IDCW)	20-Feb-25	11.16	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	20-Feb-25	10.67	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	20-Feb-25	10.98	0.00	0.00
DSP Aggressive Hybrid Fund - Dire...	20-Feb-25	370.47	0.00	0.00
DSP Aggressive Hybrid Fund - Dire...	20-Feb-25	69.13	0.00	0.00

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