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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	26-Jul-24	20.53	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	26-Jul-24	10.84	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	26-Jul-24	10.50	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	26-Jul-24	10.85	0.00	0.00
DSP 10Y G-Sec (G)	26-Jul-24	20.07	0.00	0.00
DSP 10Y G-Sec (IDCW)	26-Jul-24	10.65	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	26-Jul-24	10.67	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	26-Jul-24	10.91	0.00	0.00
DSP Arbitrage Fund - Direct (G)	26-Jul-24	14.64	0.00	0.00
DSP Arbitrage Fund - Direct (IDCW)	26-Jul-24	12.16	0.00	0.00

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