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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	20-Jan-25	21.35	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	20-Jan-25	11.28	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	20-Jan-25	10.54	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	20-Jan-25	10.83	0.00	0.00
DSP 10Y G-Sec (G)	20-Jan-25	20.86	0.00	0.00
DSP 10Y G-Sec (IDCW)	20-Jan-25	11.06	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	20-Jan-25	10.70	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	20-Jan-25	10.89	0.00	0.00
DSP Aggressive Hybrid Fund - Dire...	20-Jan-25	377.15	0.00	0.00
DSP Aggressive Hybrid Fund - Dire...	20-Jan-25	70.58	0.00	0.00

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