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Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	20-Dec-24	21.20	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	20-Dec-24	11.20	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	20-Dec-24	10.49	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	20-Dec-24	10.87	0.00	0.00
DSP 10Y G-Sec (G)	20-Dec-24	20.72	0.00	0.00
DSP 10Y G-Sec (IDCW)	20-Dec-24	10.99	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	20-Dec-24	10.65	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	20-Dec-24	10.92	0.00	0.00
DSP Aggressive Hybrid Fund - Dire...	20-Dec-24	380.47	0.00	0.00
DSP Aggressive Hybrid Fund - Dire...	20-Dec-24	71.40	0.00	0.00

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