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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	26-Apr-24	19.89	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	26-Apr-24	10.51	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	26-Apr-24	10.40	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	26-Apr-24	10.76	0.00	0.00
DSP 10Y G-Sec (G)	26-Apr-24	19.46	0.00	0.00
DSP 10Y G-Sec (IDCW)	26-Apr-24	10.32	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	26-Apr-24	10.56	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	26-Apr-24	10.81	0.00	0.00
DSP Arbitrage Fund - Direct (G)	26-Apr-24	14.34	0.00	0.00
DSP Arbitrage Fund - Direct (IDCW)	26-Apr-24	11.91	0.00	0.00

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