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Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G)	01-Dec-23	19.24	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	01-Dec-23	11.01	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	01-Dec-23	10.39	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	01-Dec-23	10.83	0.00	0.00
DSP 10Y G-Sec (G)	01-Dec-23	18.84	0.00	0.00
DSP 10Y G-Sec (IDCW)	01-Dec-23	10.81	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	01-Dec-23	10.55	0.00	0.00
DSP 10Y G-Sec (IDCW-Q)	01-Dec-23	10.89	0.00	0.00
DSP Arbitrage Fund - Direct (G)	01-Dec-23	13.87	0.00	0.00
DSP Arbitrage Fund - Direct (IDCW)	01-Dec-23	11.53	0.00	0.00

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