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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 02Jun20","IDIA00231000","DSP 10Y G-Sec Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",25800000,27603133.33,105.305,0.033,"Market Trade"]
[2,"REPO 02Jun20","IDIA00231000","DSP Arbitrage Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",141200000,150840273.11,106.6225,0.033,"Market Trade"]
[3,"REPO 02Jun20","IDIA00231000","DSP Banking and PSU Debt Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",218900000,236818424.33,104.405,0.033,"Market Trade"]
[4,"REPO 02Jun20","IDIA00231000","DSP Banking and PSU Debt Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",930000000,1003998291.67,107.5625,0.033,"Market Trade"]
[5,"REPO 02Jun20","IDIA00231000","DSP Banking and PSU Debt Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",640000000,691994311.11,107.4025,0.033,"Market Trade"]
[6,"REPO 02Jun20","IDIA00231000","DSP Banking and PSU Debt Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",108000000,116403750,104.7,0.033,"Market Trade"]
[7,"REPO 02Jun20","IDIA00231000","DSP Bond Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",170600000,183038066.89,105.945,0.033,"Market Trade"]
[8,"REPO 02Jun20","IDIA00231000","DSP Corporate Bond Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",332300000,357903438.08,107.3125,0.033,"Market Trade"]
[9,"REPO 02Jun20","IDIA00231000","DSP Corporate Bond Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",42000000,45268125,104.7,0.033,"Market Trade"]
[10,"REPO 02Jun20","IDIA00231000","DSP Credit Risk Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",273700000,292828588.89,105.305,0.033,"Market Trade"]
[11,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,264809583.33,102.7925,0.033,"Market Trade"]
[12,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",470000000,497748800,102.78,0.033,"Market Trade"]
[13,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,527654722.22,103.0725,0.033,"Market Trade"]
[14,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,264274305.56,102.9,0.033,"Market Trade"]
[15,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",39200000,41368130.22,103.0725,0.033,"Market Trade"]
[16,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,264274305.56,102.9,0.033,"Market Trade"]
[17,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",400000000,422123777.78,103.0725,0.033,"Market Trade"]
[18,"REPO 02Jun20","IDIA00231000","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,265522916.67,105.4075,0.033,"Market Trade"]
[19,"REPO 02Jun20","IDIA00231000","DSP Equity Opportunities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,527654722.22,103.0725,0.033,"Market Trade"]
[20,"REPO 02Jun20","IDIA00231000","DSP Equity Opportunities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",460800000,486286592,103.0725,0.033,"Market Trade"]
[21,"REPO 02Jun20","IDIA00231000","DSP Equity Opportunities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",150000000,158296416.67,103.0725,0.033,"Market Trade"]
[22,"REPO 02Jun20","IDIA00231000","DSP Equity Opportunities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",240000000,252727200,103.235,0.033,"Market Trade"]
[23,"REPO 02Jun20","IDIA00231000","DSP Equity Opportunities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,263121250,101.8825,0.033,"Market Trade"]
[24,"REPO 02Jun20","IDIA00231000","DSP Equity Opportunities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",450000000,474711500,104.215,0.033,"Market Trade"]
[25,"REPO 02Jun20","IDIA00231000","DSP Equity Opportunities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",152500000,160180916.67,103.295,0.033,"Market Trade"]
[26,"REPO 02Jun20","IDIA00231000","DSP FMP Series 211 - 38M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",8400000,8987066.67,105.305,0.033,"Market Trade"]
[27,"REPO 02Jun20","IDIA00231000","DSP FMP Series 217 - 40M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",5400000,5777400,105.305,0.033,"Market Trade"]
[28,"REPO 02Jun20","IDIA00231000","DSP FMP Series 218 - 40M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",3600000,3851600,105.305,0.033,"Market Trade"]
[29,"REPO 02Jun20","IDIA00231000","DSP FMP Series 219 - 40M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",9900000,10591900,105.305,0.033,"Market Trade"]
[30,"REPO 02Jun20","IDIA00231000","DSP FMP Series 219 - 40M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",7500000,8012054.17,106.6225,0.033,"Market Trade"]
[31,"REPO 02Jun20","IDIA00231000","DSP FMP Series 220 - 40M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1400000,1495583.44,106.6225,0.033,"Market Trade"]
[32,"REPO 02Jun20","IDIA00231000","DSP FMP Series 221 - 40M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",18400000,19656239.56,106.6225,0.033,"Market Trade"]
[33,"REPO 02Jun20","IDIA00231000","DSP FMP Series 223 - 39M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",4700000,5020887.28,106.6225,0.033,"Market Trade"]
[34,"REPO 02Jun20","IDIA00231000","DSP FMP Series 224 - 39M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",5500000,5875506.39,106.6225,0.033,"Market Trade"]
[35,"REPO 02Jun20","IDIA00231000","DSP FMP Series 226 - 39M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1800000,1922893,106.6225,0.033,"Market Trade"]
[36,"REPO 02Jun20","IDIA00231000","DSP FMP Series 227 - 39M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2400000,2563857.33,106.6225,0.033,"Market Trade"]
[37,"REPO 02Jun20","IDIA00231000","DSP FMP Series 232 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",22600000,24142989.89,106.6225,0.033,"Market Trade"]
[38,"REPO 02Jun20","IDIA00231000","DSP FMP Series 233 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",3300000,3525303.83,106.6225,0.033,"Market Trade"]
[39,"REPO 02Jun20","IDIA00231000","DSP FMP Series 235 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",12000000,12819286.67,106.6225,0.033,"Market Trade"]
[40,"REPO 02Jun20","IDIA00231000","DSP FMP Series 236 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",4100000,4379922.94,106.6225,0.033,"Market Trade"]
[41,"REPO 02Jun20","IDIA00231000","DSP FMP Series 237 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2600000,2777512.11,106.6225,0.033,"Market Trade"]
[42,"REPO 02Jun20","IDIA00231000","DSP FMP Series 238 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1700000,1816065.61,106.6225,0.033,"Market Trade"]
[43,"REPO 02Jun20","IDIA00231000","DSP FMP Series 239 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",3100000,3311649.06,106.6225,0.033,"Market Trade"]
[44,"REPO 02Jun20","IDIA00231000","DSP FMP Series 244 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",5900000,6302815.94,106.6225,0.033,"Market Trade"]
[45,"REPO 02Jun20","IDIA00231000","DSP FMP Series 250 - 39M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",800000,854619.11,106.6225,0.033,"Market Trade"]
[46,"REPO 02Jun20","IDIA00231000","DSP FMP Series 251 - 38M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000,213654.78,106.6225,0.033,"Market Trade"]
[47,"REPO 02Jun20","IDIA00231000","DSP FMP Series 241 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",9000000,9614465,106.6225,0.033,"Market Trade"]
[48,"REPO 02Jun20","IDIA00231000","DSP FMP Series 243 - 36M","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1800000,1922893,106.6225,0.033,"Market Trade"]
[49,"REPO 02Jun20","IDIA00231000","DSP Focus Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",372000000,410133720,107.75,0.0325,"Market Trade"]
[50,"REPO 02Jun20","IDIA00231000","DSP Focus Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",91200000,100529253.33,106.305,0.0325,"Market Trade"]
[51,"REPO 02Jun20","IDIA00231000","DSP Government Securities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",350000000,375517722.22,105.945,0.033,"Market Trade"]
[52,"REPO 02Jun20","IDIA00231000","DSP Government Securities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",22500000,24140425,105.945,0.033,"Market Trade"]
[53,"REPO 02Jun20","IDIA00231000","DSP Government Securities Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",13200000,14122533.33,105.305,0.033,"Market Trade"]
[54,"REPO 02Jun20","IDIA00231000","DSP Healthcare Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",194900000,214837187.22,106.305,0.0325,"Market Trade"]
[55,"REPO 02Jun20","IDIA00231000","DSP India T.I.G.E.R Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",84100000,88006024.5,102.3975,0.033,"Market Trade"]
[56,"REPO 02Jun20","IDIA00231000","DSP India T.I.G.E.R Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,208811111.11,104.285,0.033,"Market Trade"]
[57,"REPO 02Jun20","IDIA00231000","DSP India T.I.G.E.R Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",254100000,264625386.67,102.6,0.033,"Market Trade"]
[58,"REPO 02Jun20","IDIA00231000","DSP Liquid ETF","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,218172888.89,108.05,0.033,"Market Trade"]
[59,"REPO 02Jun20","IDIA00231000","DSP Liquid ETF","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",167600000,182774504,106.645,0.033,"Market Trade"]
[60,"REPO 02Jun20","IDIA00231000","DSP Liquid ETF","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",54600000,59578746.5,107.2,0.033,"Market Trade"]
[61,"REPO 02Jun20","IDIA00231000","DSP Liquid ETF","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",450000000,490743000,106.645,0.033,"Market Trade"]
[62,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",80300000,88838098.25,109.48,0.033,"Market Trade"]
[63,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,276407638.89,108.5325,0.033,"Market Trade"]
[64,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,220653333.33,106.38,0.033,"Market Trade"]
[65,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",750000000,826882500,107.75,0.033,"Market Trade"]
[66,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,275330555.56,106.23,0.033,"Market Trade"]
[67,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,275330555.56,106.23,0.033,"Market Trade"]
[68,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,275231944.44,108.3375,0.033,"Market Trade"]
[69,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,549545000,107.53,0.033,"Market Trade"]
[70,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,550463888.89,108.3375,0.033,"Market Trade"]
[71,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",700000000,767715277.78,106.2825,0.033,"Market Trade"]
[72,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,548072222.22,106.235,0.033,"Market Trade"]
[73,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,546630000,106.295,0.033,"Market Trade"]
[74,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,273315000,106.295,0.033,"Market Trade"]
[75,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,273315000,106.295,0.033,"Market Trade"]
[76,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,273198472.22,105.3425,0.033,"Market Trade"]
[77,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,545991666.67,107.11,0.033,"Market Trade"]
[78,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",150000000,163736791.67,107.235,0.033,"Market Trade"]
[79,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",490000000,534848202.78,106.425,0.033,"Market Trade"]
[80,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",300000000,327424000,107.06,0.033,"Market Trade"]
[81,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,272825000,106.71,0.033,"Market Trade"]
[82,"REPO 02Jun20","IDIA00231000","DSP Liquidity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",145400000,158658420.17,107.2,0.033,"Market Trade"]
[83,"REPO 02Jun20","IDIA00231000","DSP Low Duration Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",900000,981486,106.645,0.033,"Market Trade"]
[84,"REPO 02Jun20","IDIA00231000","DSP Low Duration Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",155600000,169648518.89,107.755,0.033,"Market Trade"]
[85,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",850000000,926786875,106.6275,0.0325,"Market Trade"]
[86,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",450000000,491047500,108.8725,0.0325,"Market Trade"]
[87,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,273045416.67,107.1275,0.0325,"Market Trade"]
[88,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",550000000,601293000,106.295,0.0325,"Market Trade"]
[89,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,546732361.11,107.7825,0.0325,"Market Trade"]
[90,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",63900000,70436615,106.305,0.0325,"Market Trade"]
[91,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,549943194.44,108.5975,0.0325,"Market Trade"]
[92,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,550646388.89,108.445,0.0325,"Market Trade"]
[93,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",850000000,926738472.22,108.78,0.0325,"Market Trade"]
[94,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",450000000,489291750,107.8175,0.0325,"Market Trade"]
[95,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",203600000,220240567.33,104.92,0.0325,"Market Trade"]
[96,"REPO 02Jun20","IDIA00231000","DSP Midcap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",450000000,491564250,107.0975,0.0325,"Market Trade"]
[97,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",150000000,166694375,107.86,0.033,"Market Trade"]
[98,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,277823958.33,107.86,0.033,"Market Trade"]
[99,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,277823958.33,107.86,0.033,"Market Trade"]
[100,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,276687500,108.635,0.033,"Market Trade"]
[101,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,221326000,108.21,0.033,"Market Trade"]
[102,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",129700000,143490676.75,109.48,0.033,"Market Trade"]
[103,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",340000000,324878500,95.5525,0.0335,"Market Trade"]
[104,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",600000000,566625000,94.4375,0.0335,"Market Trade"]
[105,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2250000000,2466956250,106.665,0.0325,"Market Trade"]
[106,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1200000000,1321586666.67,106.23,0.033,"Market Trade"]
[107,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1542500000,1669994480.56,107.45,0.033,"Market Trade"]
[108,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",340000000,316973500,93.2275,0.0335,"Market Trade"]
[109,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",470800000,559934210,118.9325,0.033,"Market Trade"]
[110,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",600000000,579495000,96.5825,0.0335,"Market Trade"]
[111,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2000000000,2123996666.67,104.59,0.0325,"Market Trade"]
[112,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",898700000,1109884514.44,120.0175,0.033,"Market Trade"]
[113,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",600000000,590730000,98.455,0.0335,"Market Trade"]
[114,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1110000000,1213518600,106.295,0.033,"Market Trade"]
[115,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2100000000,2101050000,100.05,0.0325,"Market Trade"]
[116,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1900000000,2073311666.67,108.8725,0.0325,"Market Trade"]
[117,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",100000000,114760000,113.15,0.033,"Market Trade"]
[118,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",290000000,332746000,111.87,0.033,"Market Trade"]
[119,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,286815555.56,112.3,0.033,"Market Trade"]
[120,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",400000000,452410000,111.73,0.033,"Market Trade"]
[121,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,279297638.89,108.315,0.033,"Market Trade"]
[122,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",300000000,334025166.67,108.2875,0.033,"Market Trade"]
[123,"REPO 02Jun20","IDIA00231000","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",400000000,445174444.44,107.445,0.033,"Market Trade"]
[124,"REPO 02Jun20","IDIA00231000","DSP Savings Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",218900000,237864401.5,107.8375,0.033,"Market Trade"]
[125,"REPO 02Jun20","IDIA00231000","DSP Savings Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",94400000,102923008.89,107.755,0.033,"Market Trade"]
[126,"REPO 02Jun20","IDIA00231000","DSP Short Term Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",90000000,97516125,107.43,0.033,"Market Trade"]
[127,"REPO 02Jun20","IDIA00231000","DSP Short Term Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",281100000,305453098.5,107.8375,0.033,"Market Trade"]
[128,"REPO 02Jun20","IDIA00231000","DSP Short Term Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",400000000,432840666.67,108.0075,0.033,"Market Trade"]
[129,"REPO 02Jun20","IDIA00231000","DSP Short Term Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",281100000,304109909,104.405,0.033,"Market Trade"]
[130,"REPO 02Jun20","IDIA00231000","DSP Small Cap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",600000000,583853000,97.0675,0.0325,"Market Trade"]
[131,"REPO 02Jun20","IDIA00231000","DSP Small Cap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,502692500,100.2475,0.0325,"Market Trade"]
[132,"REPO 02Jun20","IDIA00231000","DSP Small Cap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",196400000,212452099.33,104.92,0.0325,"Market Trade"]
[133,"REPO 02Jun20","IDIA00231000","DSP Small Cap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,514465138.89,102.02,0.0325,"Market Trade"]
[134,"REPO 02Jun20","IDIA00231000","DSP Small Cap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1000000000,1053172222.22,102.9075,0.0325,"Market Trade"]
[135,"REPO 02Jun20","IDIA00231000","DSP Small Cap Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,502692500,100.2475,0.0325,"Market Trade"]
[136,"REPO 02Jun20","IDIA00231000","DSP Strategic Bond Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",217700000,234473603.58,107.3125,0.033,"Market Trade"]
[137,"REPO 02Jun20","IDIA00231000","DSP Strategic Bond Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",106900000,114693841.44,105.945,0.033,"Market Trade"]
[138,"REPO 02Jun20","IDIA00231000","DSP TOP 100 EQUITY","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",290000000,303733755.56,103.505,0.033,"Market Trade"]
[139,"REPO 02Jun20","IDIA00231000","DSP TOP 100 EQUITY","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,209471555.56,103.505,0.033,"Market Trade"]
[140,"REPO 02Jun20","IDIA00231000","DSP TOP 100 EQUITY","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",165900000,173605225.5,102.3975,0.033,"Market Trade"]
[141,"REPO 02Jun20","IDIA00231000","DSP TOP 100 EQUITY","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",247500000,259965750,103.295,0.033,"Market Trade"]
[142,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",245900000,256085724.44,102.6,0.033,"Market Trade"]
[143,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",500000000,517357500,100.7675,0.033,"Market Trade"]
[144,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",308000000,339573080,107.75,0.0325,"Market Trade"]
[145,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2200000000,2245188611.11,101.9425,0.032,"Market Trade"]
[146,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,199785000,99.595,0.033,"Market Trade"]
[147,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",150000000,155207250,100.7675,0.033,"Market Trade"]
[148,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,257797916.67,101.1825,0.033,"Market Trade"]
[149,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",450000000,462524375,101.5075,0.033,"Market Trade"]
[150,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,205566388.89,101.5075,0.033,"Market Trade"]
[151,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",250000000,256815416.67,101.6075,0.033,"Market Trade"]
[152,"REPO 02Jun20","IDIA00231000","DSP Tax Saver Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",200000000,205893500,101.3425,0.033,"Market Trade"]
[153,"REPO 02Jun20","IDIA00231000","DSP Ultra Short Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",81500000,88879010,106.645,0.033,"Market Trade"]
[154,"TREPS 02Jun20","IDIA00231122","DSP 3 Years Close Ended Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",26800000,26797657.96,99.99126104477612,0.0319,"Market Trade"]
[155,"TREPS 02Jun20","IDIA00231122","DSP A.C.E. Fund - Series 1","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",504400000,504355920.67,99.9912610368755,0.0319,"Market Trade"]
[156,"TREPS 02Jun20","IDIA00231122","DSP A.C.E. Fund - Series 2","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",67800000,67794074.98,99.99126103244839,0.0319,"Market Trade"]
[157,"TREPS 02Jun20","IDIA00231122","DSP Arbitrage Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",86200000,86192467.01,99.9912610324826,0.0319,"Market Trade"]
[158,"TREPS 02Jun20","IDIA00231122","DSP Banking and PSU Debt Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",100000,99991.26,99.99126,0.0319,"Market Trade"]
[159,"TREPS 02Jun20","IDIA00231122","DSP Dynamic Asset Allocation Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",363100000,363068268.83,99.99126103828146,0.0319,"Market Trade"]
[160,"TREPS 02Jun20","IDIA00231122","DSP Equal Nifty 50 Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2000000,1999825.22,99.991261,0.0319,"Market Trade"]
[161,"TREPS 02Jun20","IDIA00231122","DSP Equity & Bond Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",1529800000,1529666311.36,99.99126103804417,0.0319,"Market Trade"]
[162,"TREPS 02Jun20","IDIA00231122","DSP Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",255600000,255577663.21,99.99126103677621,0.0319,"Market Trade"]
[163,"TREPS 02Jun20","IDIA00231122","DSP Equity Savings Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",157800000,157786209.92,99.99126103929024,0.0319,"Market Trade"]
[164,"TREPS 02Jun20","IDIA00231122","DSP Global Allocation Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",39400000,39396556.85,99.99126104060913,0.0319,"Market Trade"]
[165,"TREPS 02Jun20","IDIA00231122","DSP Liquid ETF","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",100000,99991.26,99.99126,0.0319,"Market Trade"]
[166,"TREPS 02Jun20","IDIA00231122","DSP Natural Resources And New Energy Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",318900000,318872131.45,99.99126103794292,0.0319,"Market Trade"]
[167,"TREPS 02Jun20","IDIA00231122","DSP Nifty 50 Index Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",12400000,12398916.37,99.99126104838709,0.0319,"Market Trade"]
[168,"TREPS 02Jun20","IDIA00231122","DSP Nifty Next 50 Index Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",2100000,2099816.48,99.99126095238096,0.0319,"Market Trade"]
[169,"TREPS 02Jun20","IDIA00231122","DSP Overnight Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",5000000000,4999554834.16,99.9910966832,0.0325,"Market Trade"]
[170,"TREPS 02Jun20","IDIA00231122","DSP Quant Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",13900000,13898785.28,99.99126100719424,0.0319,"Market Trade"]
[171,"TREPS 02Jun20","IDIA00231122","DSP Regular Savings Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",9600000,9599161.06,99.99126104166666,0.0319,"Market Trade"]
[172,"TREPS 02Jun20","IDIA00231122","DSP Savings Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",100000,99991.26,99.99126,0.0319,"Market Trade"]
[173,"TREPS 02Jun20","IDIA00231122","DSP US Flexible Equity Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",63100000,63094485.71,99.99126103011093,0.0319,"Market Trade"]
[174,"TREPS 02Jun20","IDIA00231122","DSP World Agriculture Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",7400000,7399353.32,99.99126108108108,0.0319,"Market Trade"]
[175,"TREPS 02Jun20","IDIA00231122","DSP World Energy Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",13600000,13598811.5,99.99126102941176,0.0319,"Market Trade"]
[176,"TREPS 02Jun20","IDIA00231122","DSP World Gold Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",357400000,357368766.95,99.9912610380526,0.0319,"Market Trade"]
[177,"TREPS 02Jun20","IDIA00231122","DSP World Mining Fund","2020-06-02",1,"T+0","2020-06-01","2020-06-01","2020-06-01",23400000,23397955.08,99.99126102564102,0.0319,"Market Trade"]
[178,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP 3 Years Close Ended Equity Fund","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",223750,223750,100,0.029998,"Off Market Trade"]
[179,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP A.C.E. Fund - Series 1","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",4132070,4132070,100,0.029998,"Off Market Trade"]
[180,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP A.C.E. Fund - Series 2","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",559050,559050,100,0.029998,"Off Market Trade"]
[181,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Equity Opportunities Fund","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",15687670,15687670,100,0.029998,"Off Market Trade"]
[182,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Equity Savings Fund","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",1501800,1501800,100,0.029998,"Off Market Trade"]
[183,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Focus Fund","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",11424870,11424870,100,0.029998,"Off Market Trade"]
[184,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP India T.I.G.E.R Fund","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",2210120,2210120,100,0.029998,"Off Market Trade"]
[185,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Natural Resources And New Energy Fund","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",2464660,2464660,100,0.029998,"Off Market Trade"]
[186,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP TOP 100 EQUITY","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",13632170,13632170,100,0.029998,"Off Market Trade"]
[187,"3.00% HDFC BANK LTD 04SEP20 MFD","IDIA00231562","DSP Arbitrage Fund","2020-09-04",95,"T+0","2020-06-01","2020-06-01","2020-06-01",262500000,262500000,100,0.029998,"Off Market Trade"]
[188,"3.00% CITI BANK_1 06JUL20 ASBA FD","IDIA00231567","DSP Tax Saver Fund","2020-07-06",35,"T+0","2020-06-01","2020-06-01","2020-06-01",308574.6,30857460,100,0.029998,"Off Market Trade"]
[189,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4474,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,289384375,113.5482,0.063132,"Market Trade"]
[190,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4474,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,115793750,113.5482,0.063132,"Market Trade"]
[191,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4474,"T+1","2020-05-29","2020-05-29","2020-06-01",1500000,173570625,113.5482,0.063132,"Market Trade"]
[192,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2053,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,279629166.67,108.7954,0.057335,"Market Trade"]
[193,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2053,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,279629166.67,108.7954,0.057335,"Market Trade"]
[194,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4938,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,106332000,103.0531,0.062323,"Market Trade"]
[195,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4938,"T+1","2020-05-29","2020-05-29","2020-06-01",1500000,159498000,103.0531,0.062323,"Market Trade"]
[196,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4938,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,265405000,103.0531,0.062323,"Market Trade"]
[197,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4938,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,53086000,103.0531,0.062323,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2780,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,109508083.33,106.6985,0.060564,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2780,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,54799041.67,106.6985,0.060564,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2780,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,54800291.67,106.6985,0.060564,"Market Trade"]
[201,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3152,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,275782083.33,107.5792,0.061144,"Market Trade"]
[202,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3152,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,275750833.33,107.5792,0.061144,"Market Trade"]
[203,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3152,"T+1","2020-05-29","2020-05-29","2020-06-01",2000000,220985666.67,107.5792,0.061144,"Market Trade"]
[204,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3152,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,55246416.67,107.5792,0.061144,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",5000000,572842777.78,111.1947,0.062984,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,57199277.78,111.1947,0.062984,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,57199277.78,111.1947,0.062984,"Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",4000000,457594222.22,111.1947,0.062984,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,57224277.78,111.1947,0.062984,"Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,286746388.89,111.1947,0.062984,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,286746388.89,111.1947,0.062984,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114698555.56,111.1947,0.062984,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114698555.56,111.1947,0.062984,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,286121388.89,111.1947,0.062984,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,286121388.89,111.1947,0.062984,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,286121388.89,111.1947,0.062984,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",2000000,229397111.11,111.1947,0.062984,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114698555.56,111.1947,0.062984,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114678555.56,111.1947,0.062984,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114508555.56,111.1947,0.062984,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114498555.56,111.1947,0.062984,"Market Trade"]
[222,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114491055.56,111.1947,0.062984,"Market Trade"]
[223,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",2500000,286221388.89,111.1947,0.062984,"Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,57239277.78,111.1947,0.062984,"Market Trade"]
[225,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114468555.56,111.1947,0.062984,"Market Trade"]
[226,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1500000,171672833.33,111.1947,0.062984,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114448555.56,111.1947,0.062984,"Market Trade"]
[228,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4767,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,114448555.56,111.1947,0.062984,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,104015000,103.1352,0.060056,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,104017500,103.1352,0.060056,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,104037500,103.1352,0.060056,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52017500,103.1352,0.060056,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,104047500,103.1352,0.060056,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52026250,103.1352,0.060056,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1500000,156000000,103.1352,0.060056,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52003750,103.1352,0.060056,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52003750,103.1352,0.060056,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52003750,103.1352,0.060056,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52003750,103.1352,0.060056,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52003750,103.1352,0.060056,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52003750,103.1352,0.060056,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52003750,103.1352,0.060056,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1500000,156041250,103.1352,0.060056,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",3000000,312112500,103.1352,0.060056,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",4500000,468236250,103.1352,0.060056,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52028750,103.1352,0.060056,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,104067500,103.1352,0.060056,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52023750,103.1352,0.060056,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",2000000,207935000,103.1352,0.060056,"Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,104007500,103.1352,0.060056,"Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",500000,52006250,103.1352,0.060056,"Market Trade"]
[252,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3418,"T+1","2020-05-29","2020-05-29","2020-06-01",6500000,676113750,103.1352,0.060056,"Market Trade"]
[253,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14719,"T+1","2020-05-29","2020-05-29","2020-06-01",3000000,328226000,"NA","NA","Market Trade"]
[254,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14719,"T+1","2020-05-29","2020-05-29","2020-06-01",1000000,109558666.67,"NA","NA","Market Trade"]
[255,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",197,"T+0","2020-06-01","2020-06-01","2020-06-01",100,105175027.87,101.871,0.0495,"Inter-scheme"]
[256,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Ultra Short Fund","2020-12-15",197,"T+0","2020-06-01","2020-06-01","2020-06-01",100,105175027.87,101.871,0.0495,"Inter-scheme"]
[257,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",545,"T+1","2020-05-29","2020-05-29","2020-06-01",250,261591475.41,101.039,0.062001,"Market Trade"]
[258,"HDFC LTD 26AUG20 CP","INE001A14VT9","DSP Liquidity Fund","2020-08-26",86,"T+0","2020-06-01","2020-06-01","2020-06-01",500,247738250,99.1057,0.038749,"Inter-scheme"]
[259,"HDFC LTD 26AUG20 CP","INE001A14VT9","DSP Ultra Short Fund","2020-08-26",86,"T+0","2020-06-01","2020-06-01","2020-06-01",500,247738250,99.1057,0.038749,"Inter-scheme"]
[260,"RELIANCE IND LTD 31AUG20 CP","INE002A14FI3","DSP Liquidity Fund","2020-08-31",91,"T+0","2020-06-01","2020-06-01","2020-06-01",4000,1981964000,99.0797,0.03767,"Off Market Trade"]
[261,"7.13% RECL 21SEP2020 NCD","INE020B08AE5","DSP Low Duration Fund","2020-09-21",112,"T+0","2020-06-01","2020-06-01","2020-06-01",150,154051503.28,100.8619,0.041749,"Inter-scheme"]
[262,"7.13% RECL 21SEP2020 NCD","INE020B08AE5","DSP Ultra Short Fund","2020-09-21",112,"T+0","2020-06-01","2020-06-01","2020-06-01",150,154051503.28,100.8619,0.041749,"Inter-scheme"]
[263,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Liquidity Fund","2020-06-01",0,"NA","2020-06-01","2020-06-01","2020-06-01",40000,4000000000,"NA","NA","Off Market Trade"]
[264,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1047,"T+0","2020-06-01","2020-06-01","2020-06-01",100,105751721.31,103.4073,0.052888,"Market Trade"]
[265,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Liquidity Fund","2020-06-03",2,"T+0","2020-06-01","2020-06-01","2020-06-01",500,249952750,99.9905,0.034678,"Inter-scheme"]
[266,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Low Duration Fund","2020-06-03",2,"T+0","2020-06-01","2020-06-01","2020-06-01",500,249952750,99.9905,0.034678,"Inter-scheme"]
[267,"NABARD 05AUG20 CD","INE261F16454","DSP Liquidity Fund","2020-08-05",65,"T+0","2020-06-01","2020-06-01","2020-06-01",5000,496969000,99.4031,0.034246,"Inter-scheme"]
[268,"NABARD 05AUG20 CD","INE261F16454","DSP Low Duration Fund","2020-08-05",65,"T+0","2020-06-01","2020-06-01","2020-06-01",5000,496969000,99.4031,0.034246,"Inter-scheme"]
[269,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP Bond Fund","2021-03-10",282,"T+0","2020-06-01","2020-06-01","2020-06-01",10,132434700,130.1802,0.13,"Market Trade"]
[270,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP Credit Risk Fund","2021-03-10",282,"T+0","2020-06-01","2020-06-01","2020-06-01",20,264869400,130.1802,0.13,"Market Trade"]
[271,"EXIM 02DEC20 CD","INE514E16BP8","DSP Low Duration Fund","2020-12-02",184,"T+0","2020-06-01","2020-06-01","2020-06-01",5000,490541500,98.1184,0.038249,"Inter-scheme"]
[272,"EXIM 02DEC20 CD","INE514E16BP8","DSP Ultra Short Fund","2020-12-02",184,"T+0","2020-06-01","2020-06-01","2020-06-01",5000,490541500,98.1184,0.038249,"Inter-scheme"]
[273,"645GS2029250620","645GS2029250620","DSP Banking and PSU Debt Fund","2020-06-25",24,"T+0","2020-06-01","2020-06-01","2020-06-01",572000,58744400,102.69999999999999,"NA","Market Trade"]
[274,"645GS2029250620","645GS2029250620","DSP Government Securities Fund","2020-06-25",24,"T+0","2020-06-01","2020-06-01","2020-06-01",5000000,513601500,102.72030000000001,"NA","Market Trade"]