{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":248,"n_cols":15,"rows_kept":248,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 02Jul20","IDIA00231030","DSP 10Y G-Sec Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",14000000,14445063.89,101.2075,0.0315,"Market Trade"]
[2,"REPO 02Jul20","IDIA00231030","DSP 3 Years Close Ended Equity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",15800000,17409524.06,106.735,0.031200000000000002,"Market Trade"]
[3,"REPO 02Jul20","IDIA00231030","DSP A.C.E. Fund - Series 1","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",33800000,37243159.06,106.735,0.031200000000000002,"Market Trade"]
[4,"REPO 02Jul20","IDIA00231030","DSP A.C.E. Fund - Series 1","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",65900000,72930065.56,106.55,0.031200000000000002,"Market Trade"]
[5,"REPO 02Jul20","IDIA00231030","DSP A.C.E. Fund - Series 1","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",200000000,220502000,107.42,0.031200000000000002,"Market Trade"]
[6,"REPO 02Jul20","IDIA00231030","DSP A.C.E. Fund - Series 2","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",38600000,42532128.39,106.735,0.031200000000000002,"Market Trade"]
[7,"REPO 02Jul20","IDIA00231030","DSP Arbitrage Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",183500000,183289280.83,99.695,0.0315,"Market Trade"]
[8,"REPO 02Jul20","IDIA00231030","DSP Banking and PSU Debt Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",419300000,438583607,104.385,0.0315,"Market Trade"]
[9,"REPO 02Jul20","IDIA00231030","DSP Banking and PSU Debt Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",300000000,313493333.33,102.82,0.0315,"Market Trade"]
[10,"REPO 02Jul20","IDIA00231030","DSP Banking and PSU Debt Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",234500000,243814795.97,102.605,0.0315,"Market Trade"]
[11,"REPO 02Jul20","IDIA00231030","DSP Bond Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",26400000,27448659.33,102.605,0.0315,"Market Trade"]
[12,"REPO 02Jul20","IDIA00231030","DSP Bond Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",25400000,26207473.06,101.2075,0.0315,"Market Trade"]
[13,"REPO 02Jul20","IDIA00231030","DSP Corporate Bond Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",106400000,110626414.89,102.605,0.0315,"Market Trade"]
[14,"REPO 02Jul20","IDIA00231030","DSP Credit Risk Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",541500000,548732785.42,100.61,0.0315,"Market Trade"]
[15,"REPO 02Jul20","IDIA00231030","DSP Credit Risk Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",91800000,94718347.5,101.2075,0.0315,"Market Trade"]
[16,"REPO 02Jul20","IDIA00231030","DSP Credit Risk Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",400000000,411885555.56,102.6325,0.0315,"Market Trade"]
[17,"REPO 02Jul20","IDIA00231030","DSP Dynamic Asset Allocation Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",69800000,79000144.11,109.0575,0.031200000000000002,"Market Trade"]
[18,"REPO 02Jul20","IDIA00231030","DSP Dynamic Asset Allocation Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",60900000,59507217,97.17,0.0315,"Market Trade"]
[19,"REPO 02Jul20","IDIA00231030","DSP Equal Nifty 50 Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",800000,885342.22,106.55,0.031200000000000002,"Market Trade"]
[20,"REPO 02Jul20","IDIA00231030","DSP Equity & Bond Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",156600000,156420171,99.695,0.0315,"Market Trade"]
[21,"REPO 02Jul20","IDIA00231030","DSP Equity & Bond Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",539100000,526770783,97.17,0.0315,"Market Trade"]
[22,"REPO 02Jul20","IDIA00231030","DSP Equity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,110183333.33,107.03,0.031200000000000002,"Market Trade"]
[23,"REPO 02Jul20","IDIA00231030","DSP Equity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",74500000,78128625.97,104.545,0.031,"Market Trade"]
[24,"REPO 02Jul20","IDIA00231030","DSP Equity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",850000000,935747291.67,106.9525,0.031200000000000002,"Market Trade"]
[25,"REPO 02Jul20","IDIA00231030","DSP Equity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",203400000,224120075.5,106.735,0.031200000000000002,"Market Trade"]
[26,"REPO 02Jul20","IDIA00231030","DSP Equity Opportunities Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",862500000,932581958.33,107.31,0.031,"Market Trade"]
[27,"REPO 02Jul20","IDIA00231030","DSP Equity Opportunities Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1175500000,1232754360.14,104.545,0.031,"Market Trade"]
[28,"REPO 02Jul20","IDIA00231030","DSP Equity Savings Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",80200000,90770939.22,109.0575,0.031200000000000002,"Market Trade"]
[29,"REPO 02Jul20","IDIA00231030","DSP Equity Savings Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,112846944.44,109.0725,0.031200000000000002,"Market Trade"]
[30,"REPO 02Jul20","IDIA00231030","DSP Equity Savings Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3900000,4398836,109.025,0.031200000000000002,"Market Trade"]
[31,"REPO 02Jul20","IDIA00231030","DSP Equity Savings Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,112794444.44,110.6925,0.031200000000000002,"Market Trade"]
[32,"REPO 02Jul20","IDIA00231030","DSP FMP Series 217 - 40M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",6200000,6282813.06,100.61,0.0315,"Market Trade"]
[33,"REPO 02Jul20","IDIA00231030","DSP FMP Series 218 - 40M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3800000,3850756.39,100.61,0.0315,"Market Trade"]
[34,"REPO 02Jul20","IDIA00231030","DSP FMP Series 219 - 40M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",98500000,99815659.03,100.61,0.0315,"Market Trade"]
[35,"REPO 02Jul20","IDIA00231030","DSP FMP Series 219 - 40M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",132500000,132347845.83,99.695,0.0315,"Market Trade"]
[36,"REPO 02Jul20","IDIA00231030","DSP FMP Series 220 - 40M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3600000,3595866,99.695,0.0315,"Market Trade"]
[37,"REPO 02Jul20","IDIA00231030","DSP FMP Series 221 - 40M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",2000000,1997703.33,99.695,0.0315,"Market Trade"]
[38,"REPO 02Jul20","IDIA00231030","DSP FMP Series 223 - 39M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",4700000,4694602.83,99.695,0.0315,"Market Trade"]
[39,"REPO 02Jul20","IDIA00231030","DSP FMP Series 224 - 39M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",8300000,8290468.83,99.695,0.0315,"Market Trade"]
[40,"REPO 02Jul20","IDIA00231030","DSP FMP Series 226 - 39M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1700000,1698047.83,99.695,0.0315,"Market Trade"]
[41,"REPO 02Jul20","IDIA00231030","DSP FMP Series 227 - 39M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3100000,3096440.17,99.695,0.0315,"Market Trade"]
[42,"REPO 02Jul20","IDIA00231030","DSP FMP Series 232 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",2900000,2896669.83,99.695,0.0315,"Market Trade"]
[43,"REPO 02Jul20","IDIA00231030","DSP FMP Series 233 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",12700000,12685416.17,99.695,0.0315,"Market Trade"]
[44,"REPO 02Jul20","IDIA00231030","DSP FMP Series 235 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",8800000,8789894.67,99.695,0.0315,"Market Trade"]
[45,"REPO 02Jul20","IDIA00231030","DSP FMP Series 236 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1700000,1698047.83,99.695,0.0315,"Market Trade"]
[46,"REPO 02Jul20","IDIA00231030","DSP FMP Series 237 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",38600000,38555674.33,99.695,0.0315,"Market Trade"]
[47,"REPO 02Jul20","IDIA00231030","DSP FMP Series 239 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3500000,3495980.83,99.695,0.0315,"Market Trade"]
[48,"REPO 02Jul20","IDIA00231030","DSP FMP Series 244 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",4300000,4295062.17,99.695,0.0315,"Market Trade"]
[49,"REPO 02Jul20","IDIA00231030","DSP FMP Series 250 - 39M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",700000,699196.17,99.695,0.0315,"Market Trade"]
[50,"REPO 02Jul20","IDIA00231030","DSP FMP Series 251 - 38M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000,99885.17,99.695,0.0315,"Market Trade"]
[51,"REPO 02Jul20","IDIA00231030","DSP FMP Series 241 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",4200000,4195177,99.695,0.0315,"Market Trade"]
[52,"REPO 02Jul20","IDIA00231030","DSP FMP Series 243 - 36M","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",300000,299655.5,99.695,0.0315,"Market Trade"]
[53,"REPO 02Jul20","IDIA00231030","DSP Focus Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",93400000,103780268.44,110.345,0.031,"Market Trade"]
[54,"REPO 02Jul20","IDIA00231030","DSP Focus Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,285379444.44,110.9625,0.031,"Market Trade"]
[55,"REPO 02Jul20","IDIA00231030","DSP Focus Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",281800000,299301345.56,102.6925,0.031,"Market Trade"]
[56,"REPO 02Jul20","IDIA00231030","DSP Global Allocation Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",24100000,26670934.44,106.55,0.031200000000000002,"Market Trade"]
[57,"REPO 02Jul20","IDIA00231030","DSP Government Securities Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",68800000,70987171.11,101.2075,0.0315,"Market Trade"]
[58,"REPO 02Jul20","IDIA00231030","DSP Healthcare Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",156600000,174004176,110.345,0.031,"Market Trade"]
[59,"REPO 02Jul20","IDIA00231030","DSP Healthcare Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",179700000,197861380.5,106.9675,0.031,"Market Trade"]
[60,"REPO 02Jul20","IDIA00231030","DSP India T.I.G.E.R Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",305900000,312232384.92,101.0675,0.031,"Market Trade"]
[61,"REPO 02Jul20","IDIA00231030","DSP Liquid ETF","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,274914027.78,108.2225,0.0315,"Market Trade"]
[62,"REPO 02Jul20","IDIA00231030","DSP Liquid ETF","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000,99885.17,99.695,0.0315,"Market Trade"]
[63,"REPO 02Jul20","IDIA00231030","DSP Liquid ETF","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",45300000,49869826.25,106.9525,0.0315,"Market Trade"]
[64,"REPO 02Jul20","IDIA00231030","DSP Liquid ETF","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",450000000,494406750,108.1925,0.0315,"Market Trade"]
[65,"REPO 02Jul20","IDIA00231030","DSP Liquid ETF","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",191100000,206846958.5,104.8875,0.0315,"Market Trade"]
[66,"REPO 02Jul20","IDIA00231030","DSP Liquid ETF","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,109008027.78,106.8175,0.0315,"Market Trade"]
[67,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",150000000,168576875,108.3775,0.0315,"Market Trade"]
[68,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,111484333.33,109.7775,0.0315,"Market Trade"]
[69,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",500000000,558089166.67,110.5325,0.0315,"Market Trade"]
[70,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",500000000,558089166.67,110.5325,0.0315,"Market Trade"]
[71,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,112607805.56,110.5325,0.0315,"Market Trade"]
[72,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,275458333.33,107.03,0.0315,"Market Trade"]
[73,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",900000000,991650000,107.03,0.0315,"Market Trade"]
[74,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,275467152.78,106.735,0.0315,"Market Trade"]
[75,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",750000000,826462500,108.6825,0.0315,"Market Trade"]
[76,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",500000000,551109166.67,108.7075,0.0315,"Market Trade"]
[77,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,275724583.33,107.4525,0.0315,"Market Trade"]
[78,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",200000000,226076000,109.37,0.0315,"Market Trade"]
[79,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",20000000,23248716.67,113.185,0.0315,"Market Trade"]
[80,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",950000000,1182399027.78,122.1375,0.0315,"Market Trade"]
[81,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1331800000,1509249032,109.89,0.0315,"Market Trade"]
[82,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",2000000000,2255841666.67,109.3,0.031200000000000002,"Market Trade"]
[83,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",804700000,885877465.42,106.9525,0.0315,"Market Trade"]
[84,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",500000000,551700833.33,106.5875,0.0315,"Market Trade"]
[85,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",500000000,553043055.56,106.505,0.0315,"Market Trade"]
[86,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",400000000,442671111.11,106.55,0.0315,"Market Trade"]
[87,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",500000000,555495833.33,107.46,0.0315,"Market Trade"]
[88,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,278561111.11,108.9275,0.0315,"Market Trade"]
[89,"REPO 02Jul20","IDIA00231030","DSP Liquidity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",170200000,189946982.22,109.3,0.0315,"Market Trade"]
[90,"REPO 02Jul20","IDIA00231030","DSP Low Duration Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",248500000,265727607.64,106.05,0.0315,"Market Trade"]
[91,"REPO 02Jul20","IDIA00231030","DSP Low Duration Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,265526388.89,102.6925,0.0315,"Market Trade"]
[92,"REPO 02Jul20","IDIA00231030","DSP Low Duration Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",274900000,291531755.44,102.8825,0.0315,"Market Trade"]
[93,"REPO 02Jul20","IDIA00231030","DSP Low Duration Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",200000000,212111111.11,103.0675,0.0315,"Market Trade"]
[94,"REPO 02Jul20","IDIA00231030","DSP Low Duration Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",500000000,530250555.56,102.8825,0.0315,"Market Trade"]
[95,"REPO 02Jul20","IDIA00231030","DSP Low Duration Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,265526388.89,102.6925,0.0315,"Market Trade"]
[96,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1000000000,1048706388.89,104.545,0.031,"Market Trade"]
[97,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",397900000,419902985.78,103.6,0.031,"Market Trade"]
[98,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,262230833.33,102.6275,0.031,"Market Trade"]
[99,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",194600000,199901877,102.25,0.031,"Market Trade"]
[100,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",2924300000,3228314289.53,108.72,0.028999999999999998,"Market Trade"]
[101,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",70300000,77404869.5,106.9675,0.031,"Market Trade"]
[102,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,272054027.78,106.2225,0.031,"Market Trade"]
[103,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,272665000,106.84,0.031,"Market Trade"]
[104,"REPO 02Jul20","IDIA00231030","DSP Midcap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",300000000,317433750,103.52,0.031,"Market Trade"]
[105,"REPO 02Jul20","IDIA00231030","DSP Natural Resources And New Energy Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",337000000,371329721.94,106.735,0.031200000000000002,"Market Trade"]
[106,"REPO 02Jul20","IDIA00231030","DSP Nifty 50 Index Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3700000,4076913.86,106.735,0.031200000000000002,"Market Trade"]
[107,"REPO 02Jul20","IDIA00231030","DSP Nifty Next 50 Index Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3300000,3636166.42,106.735,0.031200000000000002,"Market Trade"]
[108,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",70000000,80585788.89,112.475,0.0325,"Market Trade"]
[109,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",5000000000,5212461111.11,102.3875,0.031,"Market Trade"]
[110,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",50000000,56167763.89,108.3375,0.032,"Market Trade"]
[111,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1805900000,2009894464,108.185,0.0315,"Market Trade"]
[112,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",2545000000,2979937672.22,113.11,0.0315,"Market Trade"]
[113,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",2050000000,2206804500,105.4,0.0315,"Market Trade"]
[114,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3750000000,4231760416.67,109.0725,0.031200000000000002,"Market Trade"]
[115,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",50000000,55712222.22,108.9275,0.032,"Market Trade"]
[116,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",50000000,55245347.22,108.1525,0.032,"Market Trade"]
[117,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",50000000,54921916.67,109.5475,0.0325,"Market Trade"]
[118,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",5000000000,5639604166.67,109.3,0.031200000000000002,"Market Trade"]
[119,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",2484300000,2719968979,109.145,0.0315,"Market Trade"]
[120,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",50000000,54934583.33,109.5725,0.0325,"Market Trade"]
[121,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",50000000,55119763.89,107.5675,0.032,"Market Trade"]
[122,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",50000000,55100541.67,107.535,0.032,"Market Trade"]
[123,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",70000000,75460194.44,105.3975,0.032,"Market Trade"]
[124,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",90000000,96983350,106.785,0.032,"Market Trade"]
[125,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,102678333.33,101.815,0.032,"Market Trade"]
[126,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",168200000,190610968,109.89,0.0315,"Market Trade"]
[127,"REPO 02Jul20","IDIA00231030","DSP Overnight Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",3350000000,3347872750,99.9365,0.0318,"Market Trade"]
[128,"REPO 02Jul20","IDIA00231030","DSP Quant Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",14400000,15866908,106.735,0.031200000000000002,"Market Trade"]
[129,"REPO 02Jul20","IDIA00231030","DSP Regular Savings Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",76100000,76012611.83,99.695,0.0315,"Market Trade"]
[130,"REPO 02Jul20","IDIA00231030","DSP Savings Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",99800000,105377156.67,103.15,0.0315,"Market Trade"]
[131,"REPO 02Jul20","IDIA00231030","DSP Savings Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",375100000,397793966.78,102.8825,0.0315,"Market Trade"]
[132,"REPO 02Jul20","IDIA00231030","DSP Short Term Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",300000000,315082500,103.575,0.0315,"Market Trade"]
[133,"REPO 02Jul20","IDIA00231030","DSP Short Term Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",200000000,210102777.78,104.2075,0.0315,"Market Trade"]
[134,"REPO 02Jul20","IDIA00231030","DSP Short Term Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",80700000,84411393,104.385,0.0315,"Market Trade"]
[135,"REPO 02Jul20","IDIA00231030","DSP Short Term Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",300200000,316976176.67,103.15,0.0315,"Market Trade"]
[136,"REPO 02Jul20","IDIA00231030","DSP Short Term Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",200000000,210634888.89,103.39,0.0315,"Market Trade"]
[137,"REPO 02Jul20","IDIA00231030","DSP Small Cap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",395300000,389966085.33,98.35,0.0285,"Market Trade"]
[138,"REPO 02Jul20","IDIA00231030","DSP Small Cap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",690300000,799919640,113.58,0.027999999999999997,"Market Trade"]
[139,"REPO 02Jul20","IDIA00231030","DSP Small Cap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",699000000,771669010.83,108.72,0.028999999999999998,"Market Trade"]
[140,"REPO 02Jul20","IDIA00231030","DSP Strategic Bond Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",132700000,137971102.03,102.605,0.0315,"Market Trade"]
[141,"REPO 02Jul20","IDIA00231030","DSP TOP 100 EQUITY","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,107269500,106.6675,0.031200000000000002,"Market Trade"]
[142,"REPO 02Jul20","IDIA00231030","DSP TOP 100 EQUITY","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,106734444.44,106.49,0.031200000000000002,"Market Trade"]
[143,"REPO 02Jul20","IDIA00231030","DSP TOP 100 EQUITY","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",337500000,364923375,107.31,0.031,"Market Trade"]
[144,"REPO 02Jul20","IDIA00231030","DSP TOP 100 EQUITY","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",505300000,515760131.08,101.0675,0.031,"Market Trade"]
[145,"REPO 02Jul20","IDIA00231030","DSP TOP 100 EQUITY","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",200000000,213698333.33,106.6025,0.031200000000000002,"Market Trade"]
[146,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,106323055.56,105.2925,0.031200000000000002,"Market Trade"]
[147,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",438800000,447883525.67,101.0675,0.031,"Market Trade"]
[148,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",818200000,869014765.56,102.6925,0.031,"Market Trade"]
[149,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,102816055.56,101.67,0.031200000000000002,"Market Trade"]
[150,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,101658916.67,101.6,0.031200000000000002,"Market Trade"]
[151,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1100000000,1217345555.56,106.55,0.031,"Market Trade"]
[152,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,102674805.56,101.8125,0.031200000000000002,"Market Trade"]
[153,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000000,104956805.56,103.6875,0.031200000000000002,"Market Trade"]
[154,"REPO 02Jul20","IDIA00231030","DSP Tax Saver Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",1130000000,1237490622.22,108.0925,0.031,"Market Trade"]
[155,"REPO 02Jul20","IDIA00231030","DSP US Flexible Equity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",9200000,10181435.56,106.55,0.031200000000000002,"Market Trade"]
[156,"REPO 02Jul20","IDIA00231030","DSP US Flexible Equity Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",62900000,70517888.89,109.3575,0.031200000000000002,"Market Trade"]
[157,"REPO 02Jul20","IDIA00231030","DSP Ultra Short Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",820000000,884087555.56,105.41,0.0315,"Market Trade"]
[158,"REPO 02Jul20","IDIA00231030","DSP Ultra Short Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",18900000,20457391.5,104.8875,0.0315,"Market Trade"]
[159,"REPO 02Jul20","IDIA00231030","DSP Ultra Short Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",150000000,161257916.67,105.4,0.0315,"Market Trade"]
[160,"REPO 02Jul20","IDIA00231030","DSP Ultra Short Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",251500000,268935586.81,106.05,0.0315,"Market Trade"]
[161,"REPO 02Jul20","IDIA00231030","DSP Ultra Short Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",250000000,269364305.56,106.7725,0.0315,"Market Trade"]
[162,"REPO 02Jul20","IDIA00231030","DSP World Agriculture Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",8200000,9193111.11,109.3575,0.031200000000000002,"Market Trade"]
[163,"REPO 02Jul20","IDIA00231030","DSP World Energy Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",16700000,18722555.56,109.3575,0.031200000000000002,"Market Trade"]
[164,"REPO 02Jul20","IDIA00231030","DSP World Energy Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",14300000,16129065.33,109.025,0.031200000000000002,"Market Trade"]
[165,"REPO 02Jul20","IDIA00231030","DSP World Gold Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",231800000,261448765.33,109.025,0.031200000000000002,"Market Trade"]
[166,"REPO 02Jul20","IDIA00231030","DSP World Mining Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",12200000,13677555.56,109.3575,0.031200000000000002,"Market Trade"]
[167,"TREPS 02Jul20","IDIA00231152","DSP Quant Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",100000,99992.06,99.99206,0.028999999999999998,"Market Trade"]
[168,"TREPS 02Jul20","IDIA00231152","DSP Small Cap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",999900000,999820562.2,99.99205542554256,0.028999999999999998,"Market Trade"]
[169,"TREPS 02Jul20","IDIA00231152","DSP Small Cap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",800000000,799936443.41,99.99205542624999,0.028999999999999998,"Market Trade"]
[170,"TREPS 02Jul20","IDIA00231152","DSP Small Cap Fund","2020-07-02",1,"T+0","2020-07-01","2020-07-01","2020-07-01",35000000,34998082.3,99.99452085714285,0.02,"Market Trade"]
[171,"3.00% BANK OF BARODA 05OCT20 MFD","IDIA00233397","DSP Arbitrage Fund","2020-10-05",96,"T+0","2020-07-01","2020-07-01","2020-07-01",1000000,100000000,100,0.029998,"Off Market Trade"]
[172,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4442,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,58033125,113.3167,0.063315,"Market Trade"]
[173,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4442,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,58033125,113.3167,0.063315,"Market Trade"]
[174,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4442,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,57983125,113.3167,0.063315,"Market Trade"]
[175,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,56675833.33,109.7677,0.055153,"Market Trade"]
[176,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,56677083.33,109.7677,0.055153,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",2500000,283385416.67,109.7677,0.055153,"Market Trade"]
[178,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",5000000,566820833.33,109.7677,0.055153,"Market Trade"]
[179,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,56662083.33,109.7677,0.055153,"Market Trade"]
[180,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",2000000,226738333.33,109.7677,0.055153,"Market Trade"]
[181,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,113374166.67,109.7677,0.055153,"Market Trade"]
[182,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,56684583.33,109.7677,0.055153,"Market Trade"]
[183,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2021,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,56682083.33,109.7677,0.055153,"Market Trade"]
[184,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3600,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55784611.11,110.4699,0.061744,"Market Trade"]
[185,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",4000000,437506111.11,"NA","NA","Market Trade"]
[186,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,109376527.78,"NA","NA","Market Trade"]
[187,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,54613263.89,"NA","NA","Market Trade"]
[188,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",5000000,546032638.89,"NA","NA","Market Trade"]
[189,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,54613263.89,"NA","NA","Market Trade"]
[190,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",3000000,327679583.33,"NA","NA","Market Trade"]
[191,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",5000000,546232638.89,"NA","NA","Market Trade"]
[192,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2259,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,109276527.78,"NA","NA","Market Trade"]
[193,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2510,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,53193805.56,105.4964,0.05807,"Market Trade"]
[194,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2510,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,53193805.56,105.4964,0.05807,"Market Trade"]
[195,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2510,"T+1","2020-06-30","2020-06-30","2020-07-01",1500000,159551416.67,105.4964,0.05807,"Market Trade"]
[196,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2510,"T+1","2020-06-30","2020-06-30","2020-07-01",4000000,425550444.44,105.4964,0.05807,"Market Trade"]
[197,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2510,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,106357611.11,105.4964,0.05807,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110645583.33,107.1903,0.059689,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",2500000,276613958.33,107.1903,0.059689,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55322791.67,107.1903,0.059689,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55312791.67,107.1903,0.059689,"Market Trade"]
[202,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55312791.67,107.1903,0.059689,"Market Trade"]
[203,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1500000,165938375,107.1903,0.059689,"Market Trade"]
[204,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110615583.33,107.1903,0.059689,"Market Trade"]
[205,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",5000000,553127916.67,107.1903,0.059689,"Market Trade"]
[206,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110605583.33,107.1903,0.059689,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1500000,165964625,107.1903,0.059689,"Market Trade"]
[208,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55322791.67,107.1903,0.059689,"Market Trade"]
[209,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",5000000,552977916.67,107.1903,0.059689,"Market Trade"]
[210,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110645583.33,107.1903,0.059689,"Market Trade"]
[211,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1500000,165968375,107.1903,0.059689,"Market Trade"]
[212,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110585583.33,107.1903,0.059689,"Market Trade"]
[213,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",2500000,276488958.33,107.1903,0.059689,"Market Trade"]
[214,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55297791.67,107.1903,0.059689,"Market Trade"]
[215,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55297791.67,107.1903,0.059689,"Market Trade"]
[216,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55297791.67,107.1903,0.059689,"Market Trade"]
[217,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110595583.33,107.1903,0.059689,"Market Trade"]
[218,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55297791.67,107.1903,0.059689,"Market Trade"]
[219,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2748,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55317791.67,107.1903,0.059689,"Market Trade"]
[220,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3120,"T+1","2020-06-30","2020-06-30","2020-07-01",2500000,277794583.33,107.7502,0.060821,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110844388.89,110.5362,0.063636,"Market Trade"]
[222,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",2000000,221388777.78,110.5362,0.063636,"Market Trade"]
[223,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55387194.44,110.5362,0.063636,"Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55407194.44,110.5362,0.063636,"Market Trade"]
[225,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110694388.89,110.5362,0.063636,"Market Trade"]
[226,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110814388.89,110.5362,0.063636,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110814388.89,110.5362,0.063636,"Market Trade"]
[228,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",1000000,110694388.89,110.5362,0.063636,"Market Trade"]
[229,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55347194.44,110.5362,0.063636,"Market Trade"]
[230,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55412194.44,110.5362,0.063636,"Market Trade"]
[231,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55420944.44,110.5362,0.063636,"Market Trade"]
[232,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4735,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,55347194.44,110.5362,0.063636,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3386,"T+1","2020-06-30","2020-06-30","2020-07-01",5000000,523625000,103.2161,0.05991,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3386,"T+1","2020-06-30","2020-06-30","2020-07-01",2500000,261812500,103.2161,0.05991,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3386,"T+1","2020-06-30","2020-06-30","2020-07-01",2500000,261812500,103.2161,0.05991,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3386,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,52452500,103.2161,0.05991,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3386,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,52452500,103.2161,0.05991,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3386,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,52362500,103.2161,0.05991,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3386,"T+1","2020-06-30","2020-06-30","2020-07-01",500000,52365000,103.2161,0.05991,"Market Trade"]
[240,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5191,"T+1","2020-06-30","2020-06-30","2020-07-01",2500000,249652083.33,"NA","NA","Market Trade"]
[241,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5191,"T+1","2020-06-30","2020-06-30","2020-07-01",1500000,149813750,"NA","NA","Market Trade"]
[242,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1338,"T+1","2020-06-30","2020-06-30","2020-07-01",300,347061467.21,109.9093,0.052075,"Market Trade"]
[243,"8.15% EXIM BANK 05MAR25-SR-R-23","INE514E08EL8","DSP Banking and PSU Debt Fund","2025-03-05",1708,"T+0","2020-07-01","2020-07-01","2020-07-01",200,225889989.04,"NA","NA","Market Trade"]
[244,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3304,"T+1","2020-06-30","2020-06-30","2020-07-01",6,6767268,105.5719,0.06485,"Market Trade"]
[245,"8.49% NHPC LTD 26NOV20 SR 1 NCD","INE848E07625","DSP FMP Series 219 - 40M","2020-11-26",149,"T+1","2020-06-30","2020-06-30","2020-07-01",500,53421842.62,101.7913,0.037999,"Market Trade"]
[246,"645GS2029300720","645GS2029300720","DSP Government Securities Fund","2020-07-30",29,"T+0","2020-07-01","2020-07-01","2020-07-01",7500000,774249000,"NA","NA","Market Trade"]