{"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"}

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["* 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 23Jun20","IDIA00231021","DSP 10Y G-Sec Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",10000000,11229194.44,108.7325,0.0305,"Market Trade"]
[2,"REPO 23Jun20","IDIA00231021","DSP 3 Years Close Ended Equity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",15600000,17507932,108.955,0.0305,"Market Trade"]
[3,"REPO 23Jun20","IDIA00231021","DSP A.C.E. Fund - Series 1","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",296900000,333211859.67,108.955,0.0305,"Market Trade"]
[4,"REPO 23Jun20","IDIA00231021","DSP A.C.E. Fund - Series 2","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",38200000,42871987.33,108.955,0.0305,"Market Trade"]
[5,"REPO 23Jun20","IDIA00231021","DSP Arbitrage Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",212100000,238171214.17,108.7325,0.0305,"Market Trade"]
[6,"REPO 23Jun20","IDIA00231021","DSP Arbitrage Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",139200000,156224624,108.955,0.0305,"Market Trade"]
[7,"REPO 23Jun20","IDIA00231021","DSP Banking and PSU Debt Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1491100000,1674385183.61,108.7325,0.0305,"Market Trade"]
[8,"REPO 23Jun20","IDIA00231021","DSP Bond Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,104385,104.385,0.031,"Market Trade"]
[9,"REPO 23Jun20","IDIA00231021","DSP Bond Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",27500000,30880284.72,108.7325,0.0305,"Market Trade"]
[10,"REPO 23Jun20","IDIA00231021","DSP Corporate Bond Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",77200000,86689381.11,108.7325,0.0305,"Market Trade"]
[11,"REPO 23Jun20","IDIA00231021","DSP Corporate Bond Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,103817.83,103.1375,0.031,"Market Trade"]
[12,"REPO 23Jun20","IDIA00231021","DSP Credit Risk Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",620800000,697108391.11,108.7325,0.0305,"Market Trade"]
[13,"REPO 23Jun20","IDIA00231021","DSP Dynamic Asset Allocation Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",50900000,57125239.67,108.955,0.0305,"Market Trade"]
[14,"REPO 23Jun20","IDIA00231021","DSP Equal Nifty 50 Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1600000,1795685.33,108.955,0.0305,"Market Trade"]
[15,"REPO 23Jun20","IDIA00231021","DSP Equity & Bond Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",865400000,971241304.67,108.955,0.0305,"Market Trade"]
[16,"REPO 23Jun20","IDIA00231021","DSP Equity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1160900000,1240343289.25,104.8,0.0305,"Market Trade"]
[17,"REPO 23Jun20","IDIA00231021","DSP Equity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",622200000,698297134,108.955,0.0305,"Market Trade"]
[18,"REPO 23Jun20","IDIA00231021","DSP Equity Opportunities Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",839100000,896521710.75,104.8,0.0305,"Market Trade"]
[19,"REPO 23Jun20","IDIA00231021","DSP Equity Opportunities Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,279814583.33,108.14,0.031,"Market Trade"]
[20,"REPO 23Jun20","IDIA00231021","DSP Equity Opportunities Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",660700000,728899289.28,106.4225,0.031,"Market Trade"]
[21,"REPO 23Jun20","IDIA00231021","DSP Equity Opportunities Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",300000000,336788416.67,108.7075,0.031,"Market Trade"]
[22,"REPO 23Jun20","IDIA00231021","DSP Equity Opportunities Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,281587430.56,108.7275,0.031,"Market Trade"]
[23,"REPO 23Jun20","IDIA00231021","DSP Equity Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",229900000,258017536.33,108.955,0.0305,"Market Trade"]
[24,"REPO 23Jun20","IDIA00231021","DSP FMP Series 211 - 38M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1800000,2021255,108.7325,0.0305,"Market Trade"]
[25,"REPO 23Jun20","IDIA00231021","DSP FMP Series 217 - 40M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",5100000,5726889.17,108.7325,0.0305,"Market Trade"]
[26,"REPO 23Jun20","IDIA00231021","DSP FMP Series 218 - 40M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",3500000,3930218.06,108.7325,0.0305,"Market Trade"]
[27,"REPO 23Jun20","IDIA00231021","DSP FMP Series 219 - 40M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",105200000,118131125.56,108.7325,0.0305,"Market Trade"]
[28,"REPO 23Jun20","IDIA00231021","DSP FMP Series 220 - 40M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1300000,1459795.28,108.7325,0.0305,"Market Trade"]
[29,"REPO 23Jun20","IDIA00231021","DSP FMP Series 221 - 40M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",9100000,10218566.94,108.7325,0.0305,"Market Trade"]
[30,"REPO 23Jun20","IDIA00231021","DSP FMP Series 221 - 40M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,105904.86,102.95,0.031,"Market Trade"]
[31,"REPO 23Jun20","IDIA00231021","DSP FMP Series 223 - 39M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",4400000,4940845.56,108.7325,0.0305,"Market Trade"]
[32,"REPO 23Jun20","IDIA00231021","DSP FMP Series 224 - 39M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",265800000,298471988.33,108.7325,0.0305,"Market Trade"]
[33,"REPO 23Jun20","IDIA00231021","DSP FMP Series 226 - 39M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1700000,1908963.06,108.7325,0.0305,"Market Trade"]
[34,"REPO 23Jun20","IDIA00231021","DSP FMP Series 227 - 39M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",2500000,2807298.61,108.7325,0.0305,"Market Trade"]
[35,"REPO 23Jun20","IDIA00231021","DSP FMP Series 232 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",4600000,5165429.44,108.7325,0.0305,"Market Trade"]
[36,"REPO 23Jun20","IDIA00231021","DSP FMP Series 233 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",9800000,11004610.56,108.7325,0.0305,"Market Trade"]
[37,"REPO 23Jun20","IDIA00231021","DSP FMP Series 235 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",21400000,24030476.11,108.7325,0.0305,"Market Trade"]
[38,"REPO 23Jun20","IDIA00231021","DSP FMP Series 236 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1700000,1908963.06,108.7325,0.0305,"Market Trade"]
[39,"REPO 23Jun20","IDIA00231021","DSP FMP Series 237 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",5300000,5951473.06,108.7325,0.0305,"Market Trade"]
[40,"REPO 23Jun20","IDIA00231021","DSP FMP Series 238 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",4800000,5390013.33,108.7325,0.0305,"Market Trade"]
[41,"REPO 23Jun20","IDIA00231021","DSP FMP Series 239 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",3800000,4267093.89,108.7325,0.0305,"Market Trade"]
[42,"REPO 23Jun20","IDIA00231021","DSP FMP Series 244 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,100820,100.6,0.031,"Market Trade"]
[43,"REPO 23Jun20","IDIA00231021","DSP FMP Series 244 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",10700000,12015238.06,108.7325,0.0305,"Market Trade"]
[44,"REPO 23Jun20","IDIA00231021","DSP FMP Series 250 - 39M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",700000,786043.61,108.7325,0.0305,"Market Trade"]
[45,"REPO 23Jun20","IDIA00231021","DSP FMP Series 251 - 38M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,112291.94,108.7325,0.0305,"Market Trade"]
[46,"REPO 23Jun20","IDIA00231021","DSP FMP Series 241 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",3900000,4379385.83,108.7325,0.0305,"Market Trade"]
[47,"REPO 23Jun20","IDIA00231021","DSP FMP Series 243 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",28300000,31778620.28,108.7325,0.0305,"Market Trade"]
[48,"REPO 23Jun20","IDIA00231021","DSP FMP Series 243 - 36M","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,100820,100.6,0.031,"Market Trade"]
[49,"REPO 23Jun20","IDIA00231021","DSP Focus Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",76100000,83612972.5,107.265,0.031,"Market Trade"]
[50,"REPO 23Jun20","IDIA00231021","DSP Focus Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",597800000,656516580.22,106.5875,0.031,"Market Trade"]
[51,"REPO 23Jun20","IDIA00231021","DSP Focus Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,274655138.89,106.62,0.031,"Market Trade"]
[52,"REPO 23Jun20","IDIA00231021","DSP Global Allocation Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",12600000,14141022,108.955,0.0305,"Market Trade"]
[53,"REPO 23Jun20","IDIA00231021","DSP Government Securities Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",180100000,202237791.94,108.7325,0.0305,"Market Trade"]
[54,"REPO 23Jun20","IDIA00231021","DSP Healthcare Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",52200000,57327142,106.5875,0.031,"Market Trade"]
[55,"REPO 23Jun20","IDIA00231021","DSP Healthcare Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",244700000,268521545,106.815,0.031,"Market Trade"]
[56,"REPO 23Jun20","IDIA00231021","DSP India T.I.G.E.R Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",279400000,307621262.67,106.54,0.031,"Market Trade"]
[57,"REPO 23Jun20","IDIA00231021","DSP Liquid ETF","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",33800000,36871293.33,105.5825,0.0315,"Market Trade"]
[58,"REPO 23Jun20","IDIA00231021","DSP Liquid ETF","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",150000000,162123833.33,106.2125,0.0315,"Market Trade"]
[59,"REPO 23Jun20","IDIA00231021","DSP Liquid ETF","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",52000000,55022268.89,102.9975,0.0315,"Market Trade"]
[60,"REPO 23Jun20","IDIA00231021","DSP Liquid ETF","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,268804583.33,106.4475,0.0315,"Market Trade"]
[61,"REPO 23Jun20","IDIA00231021","DSP Liquid ETF","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",500000000,529060277.78,102.9975,0.0315,"Market Trade"]
[62,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",116200000,126758706.67,105.5825,0.0315,"Market Trade"]
[63,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",209800000,232577636.33,109.975,0.0315,"Market Trade"]
[64,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000000,110722333.33,109.215,0.0315,"Market Trade"]
[65,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",450000000,497796750,107.15,0.0315,"Market Trade"]
[66,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",599400000,659969869.5,108.05,0.0315,"Market Trade"]
[67,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",450000000,494999625,109.2275,0.0315,"Market Trade"]
[68,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,274965416.67,106.45,0.0315,"Market Trade"]
[69,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,274965416.67,106.45,0.0315,"Market Trade"]
[70,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000000,109967500,107.0075,0.0315,"Market Trade"]
[71,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",150000000,164785916.67,107.41,0.0315,"Market Trade"]
[72,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",150000000,164751250,107.2325,0.0315,"Market Trade"]
[73,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",900000000,988320000,106.88,0.0315,"Market Trade"]
[74,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",200000000,219470000,106.815,0.0315,"Market Trade"]
[75,"REPO 23Jun20","IDIA00231021","DSP Liquidity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",594600000,649973776.67,106.42,0.0315,"Market Trade"]
[76,"REPO 23Jun20","IDIA00231021","DSP Low Duration Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",344400000,364416719.33,102.9975,0.0315,"Market Trade"]
[77,"REPO 23Jun20","IDIA00231021","DSP Low Duration Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",552400000,581471584.44,103.5,0.0315,"Market Trade"]
[78,"REPO 23Jun20","IDIA00231021","DSP Low Duration Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,264529027.78,103.5625,0.0315,"Market Trade"]
[79,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",205300000,225285955,106.815,0.031,"Market Trade"]
[80,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",250000000,274337500,106.815,0.031,"Market Trade"]
[81,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",550000000,597133166.67,107.6925,0.031,"Market Trade"]
[82,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",530000000,581498333.33,106.8,0.031,"Market Trade"]
[83,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",251400000,265049344,103.2,0.031,"Market Trade"]
[84,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",820000000,881840755.56,105.3525,0.031,"Market Trade"]
[85,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",500000000,531871944.44,106.35,0.031,"Market Trade"]
[86,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",450000000,477800000,104.4825,0.031,"Market Trade"]
[87,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",499900000,529418400.69,102.95,0.031,"Market Trade"]
[88,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",500000000,529524305.56,102.95,0.031,"Market Trade"]
[89,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",320000000,338196800,103.125,0.031,"Market Trade"]
[90,"REPO 23Jun20","IDIA00231021","DSP Midcap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",700000000,745402000,104.41,0.031,"Market Trade"]
[91,"REPO 23Jun20","IDIA00231021","DSP Natural Resources And New Energy Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",382600000,429393255.33,108.955,0.0305,"Market Trade"]
[92,"REPO 23Jun20","IDIA00231021","DSP Nifty 50 Index Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1800000,2020146,108.955,0.0305,"Market Trade"]
[93,"REPO 23Jun20","IDIA00231021","DSP Nifty Next 50 Index Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1100000,1234533.67,108.955,0.0305,"Market Trade"]
[94,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1039100000,1149921458.19,110.56,0.0315,"Market Trade"]
[95,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",150000000,173207750,112.63,0.0315,"Market Trade"]
[96,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",550000000,582725916.67,102.355,0.0325,"Market Trade"]
[97,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",470000000,499414950,102.6375,0.0325,"Market Trade"]
[98,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000000,113421166.67,111.2675,0.0315,"Market Trade"]
[99,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",200000000,224588000,108.8225,0.0315,"Market Trade"]
[100,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000000,111847555.56,109.9775,0.0315,"Market Trade"]
[101,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",162300000,179961846.67,107.74,0.0315,"Market Trade"]
[102,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",150000000,167888750,108.14,0.0315,"Market Trade"]
[103,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",290200000,321706530.33,109.975,0.0315,"Market Trade"]
[104,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",400000000,443427333.33,109.975,0.0315,"Market Trade"]
[105,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",4000000000,4195044444.44,101.94,0.031,"Market Trade"]
[106,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",940000000,1024416177.78,107.77,0.0325,"Market Trade"]
[107,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",198700000,229930672.5,113.2,0.0315,"Market Trade"]
[108,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",4589200000,4999902805.33,108.8,0.0315,"Market Trade"]
[109,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",2990000000,3068967561.11,101.61,0.031,"Market Trade"]
[110,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",4783100000,4999953796.25,103.19,0.0315,"Market Trade"]
[111,"REPO 23Jun20","IDIA00231021","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",4511400000,4999894392,107.9,0.0315,"Market Trade"]
[112,"REPO 23Jun20","IDIA00231021","DSP Quant Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",8500000,9539578.33,108.955,0.0305,"Market Trade"]
[113,"REPO 23Jun20","IDIA00231021","DSP Regular Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",58300000,65430284.33,108.955,0.0305,"Market Trade"]
[114,"REPO 23Jun20","IDIA00231021","DSP Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,103966,103.415,0.0315,"Market Trade"]
[115,"REPO 23Jun20","IDIA00231021","DSP Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",597100000,623277029.86,103.7275,0.0315,"Market Trade"]
[116,"REPO 23Jun20","IDIA00231021","DSP Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",150000000,157062500,103.17,0.0315,"Market Trade"]
[117,"REPO 23Jun20","IDIA00231021","DSP Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000000,104834833.33,104.6775,0.0315,"Market Trade"]
[118,"REPO 23Jun20","IDIA00231021","DSP Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",150000000,157325083.33,102.6375,0.0315,"Market Trade"]
[119,"REPO 23Jun20","IDIA00231021","DSP Savings Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",93600000,98525960,103.5,0.0315,"Market Trade"]
[120,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",153100000,171918966.94,108.7325,0.0305,"Market Trade"]
[121,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",402900000,420563247.92,103.7275,0.0315,"Market Trade"]
[122,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000000,104093888.89,103.225,0.0315,"Market Trade"]
[123,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",99900000,103862034,103.415,0.0315,"Market Trade"]
[124,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",249400000,249922285.17,99.55,0.0315,"Market Trade"]
[125,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000000,104290833.33,103.735,0.0315,"Market Trade"]
[126,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",300000000,300135000,99.825,0.0315,"Market Trade"]
[127,"REPO 23Jun20","IDIA00231021","DSP Short Term Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",896800000,889906298.4,99.2313,0.0315,"Market Trade"]
[128,"REPO 23Jun20","IDIA00231021","DSP Small Cap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",1320000000,1369407600,103.51,0.0305,"Market Trade"]
[129,"REPO 23Jun20","IDIA00231021","DSP Small Cap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",600000000,585630000,97.1525,0.031,"Market Trade"]
[130,"REPO 23Jun20","IDIA00231021","DSP Small Cap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",389800000,392996360,100.6,0.031,"Market Trade"]
[131,"REPO 23Jun20","IDIA00231021","DSP Small Cap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",148600000,156667989.33,103.2,0.031,"Market Trade"]
[132,"REPO 23Jun20","IDIA00231021","DSP Small Cap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",749900000,778529932.17,103.1375,0.031,"Market Trade"]
[133,"REPO 23Jun20","IDIA00231021","DSP Small Cap Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",499800000,521716230,104.385,0.031,"Market Trade"]
[134,"REPO 23Jun20","IDIA00231021","DSP Strategic Bond Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",482600000,541920923.89,108.7325,0.0305,"Market Trade"]
[135,"REPO 23Jun20","IDIA00231021","DSP TOP 100 EQUITY","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",600000000,661857000,108.1775,0.031,"Market Trade"]
[136,"REPO 23Jun20","IDIA00231021","DSP TOP 100 EQUITY","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",100000,104385,104.385,0.031,"Market Trade"]
[137,"REPO 23Jun20","IDIA00231021","DSP TOP 100 EQUITY","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",86000000,94686573.33,106.54,0.031,"Market Trade"]
[138,"REPO 23Jun20","IDIA00231021","DSP TOP 100 EQUITY","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",500000000,551319305.56,106.3775,0.031,"Market Trade"]
[139,"REPO 23Jun20","IDIA00231021","DSP TOP 100 EQUITY","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",39300000,43356655.17,106.4225,0.031,"Market Trade"]
[140,"REPO 23Jun20","IDIA00231021","DSP Tax Saver Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",500000000,549554166.67,107.2975,0.031,"Market Trade"]
[141,"REPO 23Jun20","IDIA00231021","DSP Tax Saver Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",123900000,136132027.5,107.265,0.031,"Market Trade"]
[142,"REPO 23Jun20","IDIA00231021","DSP Tax Saver Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",500000000,549464583.33,107.2825,0.031,"Market Trade"]
[143,"REPO 23Jun20","IDIA00231021","DSP Tax Saver Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",650000000,714303958.33,107.2825,0.031,"Market Trade"]
[144,"REPO 23Jun20","IDIA00231021","DSP Tax Saver Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",850000000,934720208.33,106.435,0.031,"Market Trade"]
[145,"REPO 23Jun20","IDIA00231021","DSP Tax Saver Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",384600000,423447164,106.54,0.031,"Market Trade"]
[146,"REPO 23Jun20","IDIA00231021","DSP Tax Saver Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",850000000,934205013.89,109.1375,0.031,"Market Trade"]
[147,"REPO 23Jun20","IDIA00231021","DSP US Flexible Equity Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",61500000,69021655,108.955,0.0305,"Market Trade"]
[148,"REPO 23Jun20","IDIA00231021","DSP Ultra Short Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",148000000,156601842.22,102.9975,0.0315,"Market Trade"]
[149,"REPO 23Jun20","IDIA00231021","DSP Ultra Short Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",655600000,693703836.22,102.9975,0.0315,"Market Trade"]
[150,"REPO 23Jun20","IDIA00231021","DSP World Agriculture Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",8300000,9315117.67,108.955,0.0305,"Market Trade"]
[151,"REPO 23Jun20","IDIA00231021","DSP World Energy Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",9200000,10325190.67,108.955,0.0305,"Market Trade"]
[152,"REPO 23Jun20","IDIA00231021","DSP World Gold Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",183900000,206391583,108.955,0.0305,"Market Trade"]
[153,"REPO 23Jun20","IDIA00231021","DSP World Mining Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",12300000,13804331,108.955,0.0305,"Market Trade"]
[154,"TREPS 23Jun20","IDIA00231143","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",71000000,70993698.09,99.99112407042254,0.032400000000000005,"Market Trade"]
[155,"TREPS 23Jun20","IDIA00231143","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",31500000,31497281.74,99.9913706031746,0.0315,"Market Trade"]
[156,"TREPS 23Jun20","IDIA00231143","DSP Overnight Fund","2020-06-23",1,"T+0","2020-06-22","2020-06-22","2020-06-22",17500000,17498489.86,99.99137062857143,0.0315,"Market Trade"]
[157,"3.90% BANK OF BARODA 25SEP20 MFD","IDIA00232841","DSP Arbitrage Fund","2020-09-25",95,"T+0","2020-06-22","2020-06-22","2020-06-22",19900000,19900000,100,0.038997,"Off Market Trade"]
[158,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4453,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,115717500,113.2038,0.063462,"Market Trade"]
[159,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4453,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,116017500,113.2038,0.063462,"Market Trade"]
[160,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2032,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,281361041.67,109.1637,0.056451,"Market Trade"]
[161,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2032,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,281436041.67,109.1637,0.056451,"Market Trade"]
[162,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,105747861.11,105.1723,0.058666,"Market Trade"]
[163,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,105747861.11,105.1723,0.058666,"Market Trade"]
[164,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,105747861.11,105.1723,0.058666,"Market Trade"]
[165,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,105747861.11,105.1723,0.058666,"Market Trade"]
[166,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,105747861.11,105.1723,0.058666,"Market Trade"]
[167,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,264694652.78,105.1723,0.058666,"Market Trade"]
[168,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,264694652.78,105.1723,0.058666,"Market Trade"]
[169,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",2000000,211775722.22,105.1723,0.058666,"Market Trade"]
[170,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,52943930.56,105.1723,0.058666,"Market Trade"]
[171,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2521,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,264669652.78,105.1723,0.058666,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2759,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,55068166.67,106.8216,0.060311,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2759,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,55068166.67,106.8216,0.060311,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2759,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,55068166.67,106.8216,0.060311,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2759,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,110166333.33,106.8216,0.060311,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3131,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,276897083.33,107.7127,0.060902,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3131,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,110846333.33,107.7127,0.060902,"Market Trade"]
[178,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3131,"T+3","2020-06-19","2020-06-19","2020-06-22",5000000,554231666.67,107.7127,0.060902,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3131,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,276897083.33,107.7127,0.060902,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4746,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,110855138.89,110.6229,0.063564,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4746,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,110855138.89,110.6229,0.063564,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3397,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,52308125,"NA","NA","Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3397,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,52306875,"NA","NA","Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3397,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,52306875,"NA","NA","Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3397,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,52308125,"NA","NA","Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3397,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,52306875,"NA","NA","Market Trade"]
[187,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100196916.67,99.5328,0.058519,"Market Trade"]
[188,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",9000000,901794750,99.5328,0.058519,"Market Trade"]
[189,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50115958.33,99.5328,0.058519,"Market Trade"]
[190,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50179708.33,99.5328,0.058519,"Market Trade"]
[191,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50110958.33,99.5328,0.058519,"Market Trade"]
[192,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50109708.33,99.5328,0.058519,"Market Trade"]
[193,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100219416.67,99.5328,0.058519,"Market Trade"]
[194,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50104708.33,99.5328,0.058519,"Market Trade"]
[195,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",4500000,451111125,99.5328,0.058519,"Market Trade"]
[196,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100249416.67,99.5328,0.058519,"Market Trade"]
[197,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50179708.33,99.5328,0.058519,"Market Trade"]
[198,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100339416.67,99.5328,0.058519,"Market Trade"]
[199,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100339416.67,99.5328,0.058519,"Market Trade"]
[200,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",2000000,200678833.33,99.5328,0.058519,"Market Trade"]
[201,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100339416.67,99.5328,0.058519,"Market Trade"]
[202,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100249416.67,99.5328,0.058519,"Market Trade"]
[203,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50129708.33,99.5328,0.058519,"Market Trade"]
[204,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",2500000,250648541.67,99.5328,0.058519,"Market Trade"]
[205,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50129708.33,99.5328,0.058519,"Market Trade"]
[206,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100249416.67,99.5328,0.058519,"Market Trade"]
[207,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",500000,50128458.33,99.5328,0.058519,"Market Trade"]
[208,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100264416.67,99.5328,0.058519,"Market Trade"]
[209,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",4000000,401427666.67,99.5328,0.058519,"Market Trade"]
[210,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3613,"T+3","2020-06-19","2020-06-19","2020-06-22",1000000,100231916.67,99.5328,0.058519,"Market Trade"]
[211,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 238 - 36M","2021-06-18",361,"T+0","2020-06-22","2020-06-22","2020-06-22",35,36099460.27,103.0429,0.0491,"Inter-scheme"]
[212,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 239 - 36M","2021-06-18",361,"T+0","2020-06-22","2020-06-22","2020-06-22",10,10314131.51,103.0429,0.0491,"Inter-scheme"]
[213,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",361,"T+0","2020-06-22","2020-06-22","2020-06-22",35,36099460.27,103.0429,0.0491,"Inter-scheme"]
[214,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",361,"T+0","2020-06-22","2020-06-22","2020-06-22",10,10314131.51,103.0429,0.0491,"Inter-scheme"]
[215,"BANK OF BARODA 01JUN21 CD","INE028A16CG4","DSP Low Duration Fund","2021-06-01",344,"T+0","2020-06-22","2020-06-22","2020-06-22",10000,962884000,96.2988,0.0409,"Market Trade"]
[216,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 219 - 40M","2021-03-15",266,"T+0","2020-06-22","2020-06-22","2020-06-22",18,19439822.07,102.7246,0.037749,"Inter-scheme"]
[217,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 219 - 40M","2021-03-15",266,"T+0","2020-06-22","2020-06-22","2020-06-22",89,96119120.21,102.7246,0.037749,"Inter-scheme"]
[218,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 244 - 36M","2021-03-15",266,"T+0","2020-06-22","2020-06-22","2020-06-22",18,19439822.07,102.7246,0.037749,"Inter-scheme"]
[219,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",266,"T+0","2020-06-22","2020-06-22","2020-06-22",89,96119120.21,102.7246,0.037749,"Inter-scheme"]
[220,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 236 - 36M","2021-05-10",322,"T+0","2020-06-22","2020-06-22","2020-06-22",18,19117709.11,104.4735,0.040708,"Inter-scheme"]
[221,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",322,"T+0","2020-06-22","2020-06-22","2020-06-22",18,19117709.11,104.4735,0.040708,"Inter-scheme"]
[222,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP FMP Series 244 - 36M","2021-07-16",389,"T+0","2020-06-22","2020-06-22","2020-06-22",12,13417520.07,103.7218,0.05005,"Inter-scheme"]
[223,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Short Term Fund","2021-07-16",389,"T+0","2020-06-22","2020-06-22","2020-06-22",12,13417520.07,103.7218,0.05005,"Inter-scheme"]
[224,"RELIANCE JIO INFOCOMM LTD 21SEPT20 CP","INE110L14OS2","DSP Liquidity Fund","2020-09-21",91,"T+0","2020-06-22","2020-06-22","2020-06-22",4000,1981474000,99.1226,0.035898,"Off Market Trade"]
[225,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",638,"T+3","2020-06-19","2020-06-19","2020-06-22",500,532945705.48,104.4036,0.054418,"Market Trade"]
[226,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1067,"T+3","2020-06-19","2020-06-19","2020-06-22",500,510709938.36,101.5419,0.061516,"Market Trade"]
[227,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1067,"T+3","2020-06-19","2020-06-19","2020-06-22",250,255289219.18,101.5419,0.061516,"Market Trade"]
[228,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1067,"T+3","2020-06-19","2020-06-19","2020-06-22",250,255289219.18,101.5419,0.061516,"Market Trade"]
[229,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1721,"T+3","2020-06-19","2020-06-19","2020-06-22",500,526189698.63,103.3678,0.055491,"Market Trade"]
[230,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 211 - 38M","2020-06-22",0,"NA","2020-06-22","2020-06-22","2020-06-22",29,29000000,"NA","NA","Off Market Trade"]
[231,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 221 - 40M","2020-06-22",0,"NA","2020-06-22","2020-06-22","2020-06-22",1,1000000,"NA","NA","Off Market Trade"]
[232,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 224 - 39M","2020-06-22",0,"NA","2020-06-22","2020-06-22","2020-06-22",270,270000000,"NA","NA","Off Market Trade"]
[233,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP Liquidity Fund","2020-06-22",0,"NA","2020-06-22","2020-06-22","2020-06-22",750,750000000,"NA","NA","Off Market Trade"]
[234,"NATIONAL BANK FOR AGRICULTU 03FEB21 CD","INE261F16488","DSP Low Duration Fund","2021-02-03",226,"T+0","2020-06-22","2020-06-22","2020-06-22",500,48850600,97.7111,0.038001,"Market Trade"]
[235,"NATIONAL BANK FOR AGRICULTU 03FEB21 CD","INE261F16488","DSP Savings Fund","2021-02-03",226,"T+0","2020-06-22","2020-06-22","2020-06-22",2000,195402400,97.7111,0.038001,"Market Trade"]
[236,"GODREJ PROP LTD 21SEP20 CP","INE484J14KD5","DSP Liquidity Fund","2020-09-21",91,"T+0","2020-06-22","2020-06-22","2020-06-22",1100,541548150,98.4799,0.0626,"Off Market Trade"]
[237,"EXPORT-IMPORT BANK OF INDIA 22JUN20 CP","INE514E14OO9","DSP Liquidity Fund","2020-06-22",0,"NA","2020-06-22","2020-06-22","2020-06-22",5000,2500000000,"NA","NA","Off Market Trade"]
[238,"SIDBI 12MAR21 CD","INE556F16838","DSP Bond Fund","2021-03-12",263,"T+0","2020-06-22","2020-06-22","2020-06-22",470,45779504,97.3958,0.03725,"Inter-scheme"]
[239,"SIDBI 12MAR21 CD","INE556F16838","DSP Short Term Fund","2021-03-12",263,"T+0","2020-06-22","2020-06-22","2020-06-22",470,45779504,97.3958,0.03725,"Inter-scheme"]
[240,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP FMP Series 237 - 36M","2021-05-27",339,"T+0","2020-06-22","2020-06-22","2020-06-22",5,5203939.32,103.491,0.0416,"Inter-scheme"]
[241,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP Short Term Fund","2021-05-27",339,"T+0","2020-06-22","2020-06-22","2020-06-22",5,5203939.32,103.491,0.0416,"Inter-scheme"]
[242,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP FMP Series 235 - 36M","2021-05-27",339,"T+0","2020-06-22","2020-06-22","2020-06-22",10,10432095.62,103.7112,0.042099,"Inter-scheme"]
[243,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP Short Term Fund","2021-05-27",339,"T+0","2020-06-22","2020-06-22","2020-06-22",10,10432095.62,103.7112,0.042099,"Inter-scheme"]