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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 26Jun20","IDIA00231024","DSP 10Y G-Sec Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",15300000,16836630,106.435,0.023,"Market Trade"]
[2,"REPO 26Jun20","IDIA00231024","DSP 3 Years Close Ended Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",16800000,17532386.67,102.8075,0.0225,"Market Trade"]
[3,"REPO 26Jun20","IDIA00231024","DSP A.C.E. Fund - Series 1","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",180700000,188577516.11,102.8075,0.0225,"Market Trade"]
[4,"REPO 26Jun20","IDIA00231024","DSP A.C.E. Fund - Series 1","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",135000000,144760500,103.7425,0.023,"Market Trade"]
[5,"REPO 26Jun20","IDIA00231024","DSP A.C.E. Fund - Series 2","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",41100000,42891731.67,102.8075,0.0225,"Market Trade"]
[6,"REPO 26Jun20","IDIA00231024","DSP Arbitrage Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",487700000,535882456.97,106.5725,0.023,"Market Trade"]
[7,"REPO 26Jun20","IDIA00231024","DSP Arbitrage Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",14900000,16359157,106.8,0.023,"Market Trade"]
[8,"REPO 26Jun20","IDIA00231024","DSP Banking and PSU Debt Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,518905833.33,100.5225,0.0235,"Market Trade"]
[9,"REPO 26Jun20","IDIA00231024","DSP Banking and PSU Debt Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",700000000,733501611.11,102.6425,0.0235,"Market Trade"]
[10,"REPO 26Jun20","IDIA00231024","DSP Banking and PSU Debt Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",217600000,224232448,101.37,0.0235,"Market Trade"]
[11,"REPO 26Jun20","IDIA00231024","DSP Banking and PSU Debt Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",450000000,463971875,101.2725,0.0235,"Market Trade"]
[12,"REPO 26Jun20","IDIA00231024","DSP Banking and PSU Debt Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",106200000,111392354,104.19,0.0235,"Market Trade"]
[13,"REPO 26Jun20","IDIA00231024","DSP Banking and PSU Debt Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,523839166.67,102.63,0.0235,"Market Trade"]
[14,"REPO 26Jun20","IDIA00231024","DSP Banking and PSU Debt Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",150000000,155671750,100.5225,0.0235,"Market Trade"]
[15,"REPO 26Jun20","IDIA00231024","DSP Bond Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",75800000,83412846.67,106.435,0.023,"Market Trade"]
[16,"REPO 26Jun20","IDIA00231024","DSP Corporate Bond Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",32400000,33387552,101.37,0.0235,"Market Trade"]
[17,"REPO 26Jun20","IDIA00231024","DSP Corporate Bond Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",42800000,43763713.33,101.4525,0.0235,"Market Trade"]
[18,"REPO 26Jun20","IDIA00231024","DSP Credit Risk Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",102400000,112684373.33,106.435,0.023,"Market Trade"]
[19,"REPO 26Jun20","IDIA00231024","DSP Credit Risk Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",175100000,192652315.83,106.42,0.023,"Market Trade"]
[20,"REPO 26Jun20","IDIA00231024","DSP Credit Risk Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",700000000,772642111.11,106.405,0.023,"Market Trade"]
[21,"REPO 26Jun20","IDIA00231024","DSP Dynamic Asset Allocation Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",26900000,29061415,104.825,0.023,"Market Trade"]
[22,"REPO 26Jun20","IDIA00231024","DSP Dynamic Asset Allocation Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",326300000,351062000.61,105.3275,0.023,"Market Trade"]
[23,"REPO 26Jun20","IDIA00231024","DSP Equal Nifty 50 Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1500000,1608450,103.7425,0.023,"Market Trade"]
[24,"REPO 26Jun20","IDIA00231024","DSP Equity & Bond Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",183000000,197704050,104.825,0.023,"Market Trade"]
[25,"REPO 26Jun20","IDIA00231024","DSP Equity & Bond Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",359200000,394376456,106.8,0.023,"Market Trade"]
[26,"REPO 26Jun20","IDIA00231024","DSP Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",150000000,167980625,108.1275,0.021,"Market Trade"]
[27,"REPO 26Jun20","IDIA00231024","DSP Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,278915972.22,108.9625,0.021,"Market Trade"]
[28,"REPO 26Jun20","IDIA00231024","DSP Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",68500000,70354447.22,102.47,0.0225,"Market Trade"]
[29,"REPO 26Jun20","IDIA00231024","DSP Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",450000000,495257250,109.21,0.021,"Market Trade"]
[30,"REPO 26Jun20","IDIA00231024","DSP Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,268711388.89,106.665,0.021,"Market Trade"]
[31,"REPO 26Jun20","IDIA00231024","DSP Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,276284027.78,108.8325,0.021,"Market Trade"]
[32,"REPO 26Jun20","IDIA00231024","DSP Equity Savings Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",255200000,274566419.11,105.3275,0.023,"Market Trade"]
[33,"REPO 26Jun20","IDIA00231024","DSP Equity Savings Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000,104359.44,102.8075,0.0225,"Market Trade"]
[34,"REPO 26Jun20","IDIA00231024","DSP FMP Series 211 - 38M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1800000,1980435,106.42,0.023,"Market Trade"]
[35,"REPO 26Jun20","IDIA00231024","DSP FMP Series 217 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",5200000,5721256.67,106.42,0.023,"Market Trade"]
[36,"REPO 26Jun20","IDIA00231024","DSP FMP Series 218 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",3500000,3850845.83,106.42,0.023,"Market Trade"]
[37,"REPO 26Jun20","IDIA00231024","DSP FMP Series 219 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",43000000,47253130,107.215,0.023,"Market Trade"]
[38,"REPO 26Jun20","IDIA00231024","DSP FMP Series 219 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",64400000,70855563.33,106.42,0.023,"Market Trade"]
[39,"REPO 26Jun20","IDIA00231024","DSP FMP Series 219 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000,108035,104.825,0.023,"Market Trade"]
[40,"REPO 26Jun20","IDIA00231024","DSP FMP Series 220 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1300000,1428583,107.215,0.023,"Market Trade"]
[41,"REPO 26Jun20","IDIA00231024","DSP FMP Series 221 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",9300000,10219863,107.215,0.023,"Market Trade"]
[42,"REPO 26Jun20","IDIA00231024","DSP FMP Series 221 - 40M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000,104359.44,102.8075,0.0225,"Market Trade"]
[43,"REPO 26Jun20","IDIA00231024","DSP FMP Series 223 - 39M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",4500000,4945095,107.215,0.023,"Market Trade"]
[44,"REPO 26Jun20","IDIA00231024","DSP FMP Series 224 - 39M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",32800000,36044248,107.215,0.023,"Market Trade"]
[45,"REPO 26Jun20","IDIA00231024","DSP FMP Series 226 - 39M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1800000,1978038,107.215,0.023,"Market Trade"]
[46,"REPO 26Jun20","IDIA00231024","DSP FMP Series 227 - 39M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2500000,2747275,107.215,0.023,"Market Trade"]
[47,"REPO 26Jun20","IDIA00231024","DSP FMP Series 227 - 39M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000,104359.44,102.8075,0.0225,"Market Trade"]
[48,"REPO 26Jun20","IDIA00231024","DSP FMP Series 232 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",4700000,5164877,107.215,0.023,"Market Trade"]
[49,"REPO 26Jun20","IDIA00231024","DSP FMP Series 233 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",10000000,10989100,107.215,0.023,"Market Trade"]
[50,"REPO 26Jun20","IDIA00231024","DSP FMP Series 235 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",3100000,3406621,107.215,0.023,"Market Trade"]
[51,"REPO 26Jun20","IDIA00231024","DSP FMP Series 236 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1700000,1868147,107.215,0.023,"Market Trade"]
[52,"REPO 26Jun20","IDIA00231024","DSP FMP Series 237 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",5400000,5934114,107.215,0.023,"Market Trade"]
[53,"REPO 26Jun20","IDIA00231024","DSP FMP Series 238 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",7400000,8131934,107.215,0.023,"Market Trade"]
[54,"REPO 26Jun20","IDIA00231024","DSP FMP Series 239 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",3900000,4285749,107.215,0.023,"Market Trade"]
[55,"REPO 26Jun20","IDIA00231024","DSP FMP Series 244 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1500000,1648192.92,106.5725,0.023,"Market Trade"]
[56,"REPO 26Jun20","IDIA00231024","DSP FMP Series 244 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",4700000,5164877,107.215,0.023,"Market Trade"]
[57,"REPO 26Jun20","IDIA00231024","DSP FMP Series 250 - 39M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",700000,769156.69,106.5725,0.023,"Market Trade"]
[58,"REPO 26Jun20","IDIA00231024","DSP FMP Series 251 - 38M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000,109879.53,106.5725,0.023,"Market Trade"]
[59,"REPO 26Jun20","IDIA00231024","DSP FMP Series 241 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",13700000,15055067,107.215,0.023,"Market Trade"]
[60,"REPO 26Jun20","IDIA00231024","DSP FMP Series 243 - 36M","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",200000,219782,107.215,0.023,"Market Trade"]
[61,"REPO 26Jun20","IDIA00231024","DSP Focus Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000000,104215833.33,103.6025,0.02,"Market Trade"]
[62,"REPO 26Jun20","IDIA00231024","DSP Focus Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",474200000,504850707.33,104.33,0.02,"Market Trade"]
[63,"REPO 26Jun20","IDIA00231024","DSP Focus Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",277000000,287967661.11,103.7375,0.02,"Market Trade"]
[64,"REPO 26Jun20","IDIA00231024","DSP Global Allocation Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",14100000,15119430,103.7425,0.023,"Market Trade"]
[65,"REPO 26Jun20","IDIA00231024","DSP Government Securities Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",814600000,896412993.33,106.435,0.023,"Market Trade"]
[66,"REPO 26Jun20","IDIA00231024","DSP Healthcare Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",321300000,334021695,103.7375,0.02,"Market Trade"]
[67,"REPO 26Jun20","IDIA00231024","DSP Liquid ETF","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1001500000,1022452492.78,101.19,0.023,"Market Trade"]
[68,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,265247222.22,102.7225,0.025,"Market Trade"]
[69,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",959600000,1115002422,113.23,0.025,"Market Trade"]
[70,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,529666388.89,102.9075,0.025,"Market Trade"]
[71,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",400000000,421836000,103.16,0.025,"Market Trade"]
[72,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",3750000000,4213072916.67,108.7175,0.024,"Market Trade"]
[73,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",600000000,585871000,97.1625,0.025,"Market Trade"]
[74,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,265247222.22,102.7225,0.025,"Market Trade"]
[75,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2000000000,2138853333.33,104.8375,0.024,"Market Trade"]
[76,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1950000000,2032644791.67,104.1225,0.0235,"Market Trade"]
[77,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",50000000,56076638.89,110.1275,0.024,"Market Trade"]
[78,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",50000000,55188000,108.015,0.024,"Market Trade"]
[79,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1000000000,1099572500,106.635,0.024,"Market Trade"]
[80,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",50000000,55126916.67,107.6025,0.024,"Market Trade"]
[81,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2831700000,2890942310.33,101.19,0.023,"Market Trade"]
[82,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1450000000,1522289750,104.11,0.025,"Market Trade"]
[83,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",140000000,155146600,107.83,0.025,"Market Trade"]
[84,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",380000000,438130500,111.8675,0.025,"Market Trade"]
[85,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,288388888.89,112.38,0.025,"Market Trade"]
[86,"REPO 26Jun20","IDIA00231024","DSP Liquidity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",650000000,688566305.56,102.9075,0.025,"Market Trade"]
[87,"REPO 26Jun20","IDIA00231024","DSP Low Duration Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",70600000,79028482.94,108.0875,0.0235,"Market Trade"]
[88,"REPO 26Jun20","IDIA00231024","DSP Low Duration Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,274799097.22,106.605,0.0235,"Market Trade"]
[89,"REPO 26Jun20","IDIA00231024","DSP Low Duration Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,555754861.11,109.2125,0.0235,"Market Trade"]
[90,"REPO 26Jun20","IDIA00231024","DSP Low Duration Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",212500000,233310125,106.8,0.0235,"Market Trade"]
[91,"REPO 26Jun20","IDIA00231024","DSP Low Duration Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",400000000,440480000,106.495,0.0235,"Market Trade"]
[92,"REPO 26Jun20","IDIA00231024","DSP Midcap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",150000000,155704791.67,103.3275,0.02,"Market Trade"]
[93,"REPO 26Jun20","IDIA00231024","DSP Midcap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000000,103890500,103.2825,0.02,"Market Trade"]
[94,"REPO 26Jun20","IDIA00231024","DSP Midcap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",201700000,209686199.44,103.7375,0.02,"Market Trade"]
[95,"REPO 26Jun20","IDIA00231024","DSP Natural Resources And New Energy Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",331500000,340474441.67,102.47,0.0225,"Market Trade"]
[96,"REPO 26Jun20","IDIA00231024","DSP Natural Resources And New Energy Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",41800000,43622247.78,102.8075,0.0225,"Market Trade"]
[97,"REPO 26Jun20","IDIA00231024","DSP Nifty 50 Index Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",9300000,9705428.33,102.8075,0.0225,"Market Trade"]
[98,"REPO 26Jun20","IDIA00231024","DSP Nifty Next 50 Index Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1400000,1461032.22,102.8075,0.0225,"Market Trade"]
[99,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2000000000,2118430000,105.8075,0.025,"Market Trade"]
[100,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",899800000,869968030.8,96.6846,0.032,"Market Trade"]
[101,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",5000000000,5614379166.67,108.94,0.026000000000000002,"Market Trade"]
[102,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2350000000,2697029722.22,112.235,0.025,"Market Trade"]
[103,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2000000000,2245751666.67,108.94,0.026000000000000002,"Market Trade"]
[104,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",3000000000,3448650000,111.76,0.025,"Market Trade"]
[105,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",840400000,976498578,113.23,0.025,"Market Trade"]
[106,"REPO 26Jun20","IDIA00231024","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2082600000,2249895258,106.595,0.03,"Market Trade"]
[107,"REPO 26Jun20","IDIA00231024","DSP Quant Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",8600000,8974912.22,102.8075,0.0225,"Market Trade"]
[108,"REPO 26Jun20","IDIA00231024","DSP Regular Savings Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",75900000,83332887,106.8,0.023,"Market Trade"]
[109,"REPO 26Jun20","IDIA00231024","DSP Savings Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",530000000,581805291.67,106.785,0.0235,"Market Trade"]
[110,"REPO 26Jun20","IDIA00231024","DSP Savings Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",37500000,41172375,106.8,0.0235,"Market Trade"]
[111,"REPO 26Jun20","IDIA00231024","DSP Savings Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",624400000,685432498.33,106.785,0.0235,"Market Trade"]
[112,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000000,108420277.78,106.9425,0.0235,"Market Trade"]
[113,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",750000000,804225000,103.7425,0.0235,"Market Trade"]
[114,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,265757916.67,102.6025,0.0235,"Market Trade"]
[115,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",400000000,423733111.11,102.9075,0.0235,"Market Trade"]
[116,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",225600000,247651460,106.785,0.0235,"Market Trade"]
[117,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,529666388.89,102.9075,0.025,"Market Trade"]
[118,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",290000000,305016522.22,103.39,0.0235,"Market Trade"]
[119,"REPO 26Jun20","IDIA00231024","DSP Short Term Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",593800000,622832201.56,104.19,0.0235,"Market Trade"]
[120,"REPO 26Jun20","IDIA00231024","DSP Small Cap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,524324166.67,104.075,0.019,"Market Trade"]
[121,"REPO 26Jun20","IDIA00231024","DSP Small Cap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",181000000,199974833.33,109.84,0.019,"Market Trade"]
[122,"REPO 26Jun20","IDIA00231024","DSP Small Cap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",996900000,1149979533.33,112.38,0.019,"Market Trade"]
[123,"REPO 26Jun20","IDIA00231024","DSP Small Cap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",737500000,849965062.5,113.0875,0.019,"Market Trade"]
[124,"REPO 26Jun20","IDIA00231024","DSP Strategic Bond Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",101900000,112134156.67,106.435,0.023,"Market Trade"]
[125,"REPO 26Jun20","IDIA00231024","DSP Strategic Bond Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",107200000,109613786.67,101.4525,0.0235,"Market Trade"]
[126,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000000,110024000,106.99,0.02,"Market Trade"]
[127,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",350000000,386060888.89,109.67,0.02,"Market Trade"]
[128,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,551515555.56,109.67,0.02,"Market Trade"]
[129,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000000,110691333.33,109.1175,0.02,"Market Trade"]
[130,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",200000000,224459000,108.6925,0.02,"Market Trade"]
[131,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000000,113412166.67,111.1875,0.02,"Market Trade"]
[132,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",250000000,283979027.78,110.54,0.02,"Market Trade"]
[133,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",150000000,173132375,112.5075,0.02,"Market Trade"]
[134,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",950000000,1081119527.78,110.44,0.02,"Market Trade"]
[135,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",400000000,437976666.67,108.6175,0.02,"Market Trade"]
[136,"REPO 26Jun20","IDIA00231024","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",225800000,240394959.33,104.33,0.02,"Market Trade"]
[137,"REPO 26Jun20","IDIA00231024","DSP US Flexible Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",69900000,74953770,103.7425,0.023,"Market Trade"]
[138,"REPO 26Jun20","IDIA00231024","DSP Ultra Short Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",341800000,329944667,96.5315,0.024,"Market Trade"]
[139,"REPO 26Jun20","IDIA00231024","DSP Ultra Short Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",166800000,170289641.33,101.19,0.023,"Market Trade"]
[140,"REPO 26Jun20","IDIA00231024","DSP Ultra Short Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",79400000,88879058.72,108.0875,0.0235,"Market Trade"]
[141,"REPO 26Jun20","IDIA00231024","DSP World Agriculture Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",8500000,9114550,103.7425,0.023,"Market Trade"]
[142,"REPO 26Jun20","IDIA00231024","DSP World Energy Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",20300000,21840510.61,105.3275,0.023,"Market Trade"]
[143,"REPO 26Jun20","IDIA00231024","DSP World Energy Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",8100000,8685630,103.7425,0.023,"Market Trade"]
[144,"REPO 26Jun20","IDIA00231024","DSP World Gold Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",218200000,234758591.89,105.3275,0.023,"Market Trade"]
[145,"REPO 26Jun20","IDIA00231024","DSP World Mining Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",12900000,13832670,103.7425,0.023,"Market Trade"]
[146,"TREPS 26Jun20","IDIA00231146","DSP Equity Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",398200000,398178727.44,99.99465782019085,0.0195,"Market Trade"]
[147,"TREPS 26Jun20","IDIA00231146","DSP Equity Opportunities Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",2420900000,2420770671.16,99.99465781981907,0.0195,"Market Trade"]
[148,"TREPS 26Jun20","IDIA00231146","DSP India T.I.G.E.R Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",394800000,394778909.07,99.99465781914894,0.0195,"Market Trade"]
[149,"TREPS 26Jun20","IDIA00231146","DSP Midcap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",700000000,699963563.54,99.99479479142856,0.019,"Market Trade"]
[150,"TREPS 26Jun20","IDIA00231146","DSP Midcap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,499973973.96,99.994794792,0.019,"Market Trade"]
[151,"TREPS 26Jun20","IDIA00231146","DSP Midcap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",3902100000,3901907577.16,99.99506873632147,0.018000000000000002,"Market Trade"]
[152,"TREPS 26Jun20","IDIA00231146","DSP Midcap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,499973973.96,99.994794792,0.019,"Market Trade"]
[153,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",480000000,479963180.91,99.99232935625001,0.027999999999999997,"Market Trade"]
[154,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",750000000,749942470.17,99.992329356,0.027999999999999997,"Market Trade"]
[155,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",400500000,400464342.22,99.99109668414484,0.0325,"Market Trade"]
[156,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",20000000,19998246.73,99.99123365,0.032,"Market Trade"]
[157,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",3000000000,2999753444.92,99.99178149733333,0.03,"Market Trade"]
[158,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",50000000,49995822.27,99.99164454,0.0305,"Market Trade"]
[159,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1000000000,999917814.97,99.991781497,0.03,"Market Trade"]
[160,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",195000000,194983973.92,99.9917814974359,0.03,"Market Trade"]
[161,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",820000000,819936651.47,99.99227456951219,0.0282,"Market Trade"]
[162,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1000000000,999923293.56,99.992329356,0.027999999999999997,"Market Trade"]
[163,"TREPS 26Jun20","IDIA00231146","DSP Overnight Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",323000000,322975666.22,99.99246632198144,0.0275,"Market Trade"]
[164,"TREPS 26Jun20","IDIA00231146","DSP Small Cap Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1097900000,1097845859.66,99.99506873667913,0.018000000000000002,"Market Trade"]
[165,"TREPS 26Jun20","IDIA00231146","DSP TOP 100 EQUITY","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",1356800000,1356727517.3,99.99465781987028,0.0195,"Market Trade"]
[166,"TREPS 26Jun20","IDIA00231146","DSP Tax Saver Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",429300000,429277066.02,99.99465781970649,0.0195,"Market Trade"]
[167,"TREPS 26Jun20","IDIA00231146","DSP Ultra Short Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",100000000,99993699.03,99.99369903,0.023,"Market Trade"]
[168,"TREPS 26Jun20","IDIA00231146","DSP Ultra Short Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",950000000,949940140.76,99.99369902736842,0.023,"Market Trade"]
[169,"TREPS 26Jun20","IDIA00231146","DSP Ultra Short Fund","2020-06-26",1,"T+0","2020-06-25","2020-06-25","2020-06-25",500000000,499968495.14,99.993699028,0.023,"Market Trade"]
[170,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4448,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,57791875,112.9373,0.063744,"Market Trade"]
[171,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4448,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,57791875,112.9373,0.063744,"Market Trade"]
[172,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2027,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,56228833.33,109.0357,0.056672,"Market Trade"]
[173,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2027,"T+1","2020-06-24","2020-06-24","2020-06-25",2500000,281144166.67,109.0357,0.056672,"Market Trade"]
[174,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2027,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,56238833.33,109.0357,0.056672,"Market Trade"]
[175,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2027,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,56303833.33,109.0357,0.056672,"Market Trade"]
[176,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2027,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,56283833.33,109.0357,0.056672,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2027,"T+1","2020-06-24","2020-06-24","2020-06-25",2000000,225215333.33,109.0357,0.056672,"Market Trade"]
[178,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",4912,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,51207500,"NA","NA","Market Trade"]
[179,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4912,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,51207500,"NA","NA","Market Trade"]
[180,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4912,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,51207500,"NA","NA","Market Trade"]
[181,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4102,"T+1","2020-06-24","2020-06-24","2020-06-25",5000000,526342222.22,103.2749,0.062678,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2754,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,55008041.67,106.67,0.06054,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2754,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,110016083.33,106.67,0.06054,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2754,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,110016083.33,106.67,0.06054,"Market Trade"]
[185,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2754,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,110016083.33,106.67,0.06054,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3126,"T+1","2020-06-24","2020-06-24","2020-06-25",2500000,276592083.33,107.3604,0.061401,"Market Trade"]
[187,"07.32% GS 28JAN2024","IN0020180488","DSP Regular Savings Fund","2024-01-28",1313,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,55404500,107.8367,0.049113,"Market Trade"]
[188,"07.32% GS 28JAN2024","IN0020180488","DSP Regular Savings Fund","2024-01-28",1313,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,110809000,107.8367,0.049113,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4741,"T+1","2020-06-24","2020-06-24","2020-06-25",2000000,221136444.44,110.2215,0.063985,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4741,"T+1","2020-06-24","2020-06-24","2020-06-25",2500000,276420555.56,110.2215,0.063985,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4741,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,55284111.11,110.2215,0.063985,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3392,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,52148750,102.8844,0.060379,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3392,"T+1","2020-06-24","2020-06-24","2020-06-25",5000000,521487500,102.8844,0.060379,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3392,"T+1","2020-06-24","2020-06-24","2020-06-25",2500000,260618750,102.8844,0.060379,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3392,"T+1","2020-06-24","2020-06-24","2020-06-25",5000000,521237500,102.8844,0.060379,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3392,"T+1","2020-06-24","2020-06-24","2020-06-25",2000000,208595000,102.8844,0.060379,"Market Trade"]
[197,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,104935500,104.0923,0.051185,"Market Trade"]
[198,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",1500000,157403250,104.0923,0.051185,"Market Trade"]
[199,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,52467750,104.0923,0.051185,"Market Trade"]
[200,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,52467750,104.0923,0.051185,"Market Trade"]
[201,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",2500000,262376250,104.0923,0.051185,"Market Trade"]
[202,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",2500000,262363750,104.0923,0.051185,"Market Trade"]
[203,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,52462750,104.0923,0.051185,"Market Trade"]
[204,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,52462750,104.0923,0.051185,"Market Trade"]
[205,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1594,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,52467750,104.0923,0.051185,"Market Trade"]
[206,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",0,"NA","2020-06-25","2020-06-25","2020-06-25",88000000,8800000000,"NA","NA","Off Market Trade"]
[207,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,99907666.67,99.1069,0.059096,"Market Trade"]
[208,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,49953833.33,99.1069,0.059096,"Market Trade"]
[209,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,49953833.33,99.1069,0.059096,"Market Trade"]
[210,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,99907666.67,99.1069,0.059096,"Market Trade"]
[211,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",2000000,199815333.33,99.1069,0.059096,"Market Trade"]
[212,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,49913833.33,99.1069,0.059096,"Market Trade"]
[213,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,49913833.33,99.1069,0.059096,"Market Trade"]
[214,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,49913833.33,99.1069,0.059096,"Market Trade"]
[215,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",1000000,99827666.67,99.1069,0.059096,"Market Trade"]
[216,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",2500000,249894166.67,99.1069,0.059096,"Market Trade"]
[217,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3608,"T+1","2020-06-24","2020-06-24","2020-06-25",500000,49983833.33,99.1069,0.059096,"Market Trade"]
[218,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17124,"T+2","2020-06-23","2020-06-23","2020-06-25",50,51656124.66,102.2379,0.075115,"Market Trade"]
[219,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP Equity & Bond Fund","2021-03-10",259,"T+1","2020-06-24","2020-06-24","2020-06-25",1,13201150,132.0115,0.12,"Market Trade"]
[220,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP Regular Savings Fund","2021-03-10",259,"T+1","2020-06-24","2020-06-24","2020-06-25",14,184816100,132.0115,0.12,"Market Trade"]
[221,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP FMP Series 224 - 39M","2021-04-15",295,"T+1","2020-06-24","2020-06-24","2020-06-25",150,156618123.29,102.8629,0.039249,"Market Trade"]
[222,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",631,"T+0","2020-06-25","2020-06-25","2020-06-25",500,535603630.14,105.1263,0.044304,"Market Trade"]
[223,"645GS2029250620","645GS2029250620","DSP Government Securities Fund","2020-06-25",0,"NA","2020-06-25","2020-06-25","2020-06-25",7500000,772146000,"NA","NA","Off Market Trade"]
[224,"645GS2029300720","645GS2029300720","DSP Government Securities Fund","2020-07-30",35,"T+0","2020-06-25","2020-06-25","2020-06-25",7374000,757558303.8,102.9025,"NA","Market Trade"]