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Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	14-Oct-24	21.03	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	14-Oct-24	11.11	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	14-Oct-24	10.44	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	14-Oct-24	10.78	0.00	0.00
DSP 10Y G-Sec (G)	14-Oct-24	20.56	0.00	0.00
DSP 10Y G-Sec (IDCW)	14-Oct-24	10.90	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	14-Oct-24	10.60	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	14-Oct-24	10.84	0.00	0.00
DSP Arbitrage Fund - Direct (G)	14-Oct-24	14.86	0.00	0.00
DSP Arbitrage Fund - Direct (IDCW)	14-Oct-24	12.35	0.00	0.00

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