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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 24Jun20","IDIA00231022","DSP 3 Years Close Ended Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",15900000,17533804.5,106.365,0.0315,"Market Trade"]
[2,"REPO 24Jun20","IDIA00231022","DSP A.C.E. Fund - Series 1","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",302200000,333252561,106.365,0.0315,"Market Trade"]
[3,"REPO 24Jun20","IDIA00231022","DSP A.C.E. Fund - Series 2","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",38900000,42897169.5,106.365,0.0315,"Market Trade"]
[4,"REPO 24Jun20","IDIA00231022","DSP Banking and PSU Debt Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",656900000,710689709.08,104.85,0.031,"Market Trade"]
[5,"REPO 24Jun20","IDIA00231022","DSP Dynamic Asset Allocation Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",58800000,65340716,108.9175,0.0315,"Market Trade"]
[6,"REPO 24Jun20","IDIA00231022","DSP Equal Nifty 50 Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1400000,1543857,106.365,0.0315,"Market Trade"]
[7,"REPO 24Jun20","IDIA00231022","DSP Equity & Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",97100000,107901080.33,108.9175,0.0315,"Market Trade"]
[8,"REPO 24Jun20","IDIA00231022","DSP Equity & Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",94400000,109918625.78,115.455,0.0315,"Market Trade"]
[9,"REPO 24Jun20","IDIA00231022","DSP Equity & Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",98300000,109996116.28,111.8125,0.0315,"Market Trade"]
[10,"REPO 24Jun20","IDIA00231022","DSP Equity & Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",170500000,189916161.11,109.25,0.0315,"Market Trade"]
[11,"REPO 24Jun20","IDIA00231022","DSP Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,213053666.67,106.4775,0.0315,"Market Trade"]
[12,"REPO 24Jun20","IDIA00231022","DSP Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,529442500,102.91,0.0315,"Market Trade"]
[13,"REPO 24Jun20","IDIA00231022","DSP Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",723100000,742930414.92,102.49,0.0315,"Market Trade"]
[14,"REPO 24Jun20","IDIA00231022","DSP Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",124600000,131937071,102.91,0.0315,"Market Trade"]
[15,"REPO 24Jun20","IDIA00231022","DSP Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",400000000,435686555.56,107.55,0.0315,"Market Trade"]
[16,"REPO 24Jun20","IDIA00231022","DSP Equity Opportunities Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,521881388.89,104.3525,0.0315,"Market Trade"]
[17,"REPO 24Jun20","IDIA00231022","DSP Equity Opportunities Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,529442500,102.91,0.0315,"Market Trade"]
[18,"REPO 24Jun20","IDIA00231022","DSP Equity Opportunities Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",375400000,397505429,102.91,0.0315,"Market Trade"]
[19,"REPO 24Jun20","IDIA00231022","DSP Equity Opportunities Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",700000000,733187000,102.64,0.0315,"Market Trade"]
[20,"REPO 24Jun20","IDIA00231022","DSP Equity Opportunities Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",184500000,191423260,100.54,0.0315,"Market Trade"]
[21,"REPO 24Jun20","IDIA00231022","DSP Equity Opportunities Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,155628666.67,100.54,0.0315,"Market Trade"]
[22,"REPO 24Jun20","IDIA00231022","DSP Equity Savings Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",161400000,179353598,108.9175,0.0315,"Market Trade"]
[23,"REPO 24Jun20","IDIA00231022","DSP Focus Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",441200000,470892147.22,106.075,0.031,"Market Trade"]
[24,"REPO 24Jun20","IDIA00231022","DSP Focus Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",165000000,169007025,102.1,0.031,"Market Trade"]
[25,"REPO 24Jun20","IDIA00231022","DSP Global Allocation Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000,102742.42,102.49,0.0315,"Market Trade"]
[26,"REPO 24Jun20","IDIA00231022","DSP Global Allocation Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",13000000,14335815,106.365,0.0315,"Market Trade"]
[27,"REPO 24Jun20","IDIA00231022","DSP Healthcare Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",321600000,329410056,102.1,0.031,"Market Trade"]
[28,"REPO 24Jun20","IDIA00231022","DSP India T.I.G.E.R Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",202000000,206905570,102.1,0.031,"Market Trade"]
[29,"REPO 24Jun20","IDIA00231022","DSP India T.I.G.E.R Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",106000000,109192072.22,101.38,0.0315,"Market Trade"]
[30,"REPO 24Jun20","IDIA00231022","DSP Liquid ETF","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",946800000,1049115942,107.6,0.031,"Market Trade"]
[31,"REPO 24Jun20","IDIA00231022","DSP Liquidity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",850700000,942630895.5,107.6,0.031,"Market Trade"]
[32,"REPO 24Jun20","IDIA00231022","DSP Liquidity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",550000000,557111652.78,101.05,0.032,"Market Trade"]
[33,"REPO 24Jun20","IDIA00231022","DSP Liquidity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",300000000,300242500,99.8425,0.032,"Market Trade"]
[34,"REPO 24Jun20","IDIA00231022","DSP Low Duration Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",893500000,990056077.5,107.6,0.031,"Market Trade"]
[35,"REPO 24Jun20","IDIA00231022","DSP Low Duration Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",223200000,245128470,108.31,0.031,"Market Trade"]
[36,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",999800000,999929974,99.3375,0.031,"Market Trade"]
[37,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",304100000,311485068.5,102.1,0.031,"Market Trade"]
[38,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",400000000,456190222.22,111.99,0.02,"Market Trade"]
[39,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",694300000,799944688,113.1,0.03,"Market Trade"]
[40,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",698900000,739937466.61,102.95,0.03,"Market Trade"]
[41,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",120000000,139178000,115.48,0.015,"Market Trade"]
[42,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",900000000,900117000,99.3375,0.0275,"Market Trade"]
[43,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,231279166.67,113.1,0.0125,"Market Trade"]
[44,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",102800000,113972646.67,107.92,0.01,"Market Trade"]
[45,"REPO 24Jun20","IDIA00231022","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",464600000,499962254.67,106.955,0.03,"Market Trade"]
[46,"REPO 24Jun20","IDIA00231022","DSP Natural Resources And New Energy Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",346800000,356310701,102.49,0.0315,"Market Trade"]
[47,"REPO 24Jun20","IDIA00231022","DSP Natural Resources And New Energy Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",58100000,64070065.5,106.365,0.0315,"Market Trade"]
[48,"REPO 24Jun20","IDIA00231022","DSP Nifty 50 Index Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",3700000,4080193.5,106.365,0.0315,"Market Trade"]
[49,"REPO 24Jun20","IDIA00231022","DSP Nifty Next 50 Index Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1900000,2095234.5,106.365,0.0315,"Market Trade"]
[50,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",750000000,842514375,108.1525,0.032,"Market Trade"]
[51,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,280687500,108.7,0.032,"Market Trade"]
[52,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,559821944.44,109.3225,0.032,"Market Trade"]
[53,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,167929375,108.1425,0.032,"Market Trade"]
[54,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,279882291.67,108.1425,0.032,"Market Trade"]
[55,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,210268333.33,103.3925,0.032,"Market Trade"]
[56,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,263038125,102.95,0.032,"Market Trade"]
[57,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,109827777.78,106.87,0.0325,"Market Trade"]
[58,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",400000000,420110666.67,103.05,0.032,"Market Trade"]
[59,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,262491250,102.2875,0.032,"Market Trade"]
[60,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,104952777.78,102.55,0.032,"Market Trade"]
[61,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,157384125,102.6575,0.032,"Market Trade"]
[62,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,524611111.11,104.17,0.032,"Market Trade"]
[63,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,111607055.56,109.045,0.0325,"Market Trade"]
[64,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",70000000,75269638.89,105.3175,0.0325,"Market Trade"]
[65,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,110334000,106.41,0.0325,"Market Trade"]
[66,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",70000000,80092911.11,111.96,0.0325,"Market Trade"]
[67,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,111912861.11,110.02,0.032,"Market Trade"]
[68,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,279882291.67,108.1425,0.032,"Market Trade"]
[69,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,558493750,109.7775,0.032,"Market Trade"]
[70,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",650000000,726407500,108.41,0.032,"Market Trade"]
[71,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,279163750,109.0975,0.032,"Market Trade"]
[72,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,278877777.78,108.995,0.032,"Market Trade"]
[73,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,110787000,109.2575,0.032,"Market Trade"]
[74,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,223026222.22,108.515,0.032,"Market Trade"]
[75,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,277410416.67,108.665,0.032,"Market Trade"]
[76,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,276216666.67,108.855,0.032,"Market Trade"]
[77,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",350000000,386296750,106.4375,0.032,"Market Trade"]
[78,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",400000000,441336000,106.41,0.032,"Market Trade"]
[79,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274994305.56,106.4375,0.032,"Market Trade"]
[80,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274994305.56,106.4375,0.032,"Market Trade"]
[81,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,109982166.67,106.9975,0.032,"Market Trade"]
[82,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274946527.78,106.4225,0.032,"Market Trade"]
[83,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274814305.56,107.2875,0.032,"Market Trade"]
[84,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,219774666.67,107.255,0.032,"Market Trade"]
[85,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,164773416.67,107.2225,0.032,"Market Trade"]
[86,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274690625,106.61,0.032,"Market Trade"]
[87,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,219697888.89,107.2225,0.032,"Market Trade"]
[88,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",900000000,988450000,106.87,0.032,"Market Trade"]
[89,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274569444.44,106.87,0.032,"Market Trade"]
[90,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274517291.67,106.8525,0.032,"Market Trade"]
[91,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274410000,107.93,0.032,"Market Trade"]
[92,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,274373333.33,106.805,0.032,"Market Trade"]
[93,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",450000000,493872000,106.805,0.032,"Market Trade"]
[94,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,273736666.67,107.94,0.032,"Market Trade"]
[95,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",450000000,492660250,108.0075,0.032,"Market Trade"]
[96,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,163723958.33,105.625,0.032,"Market Trade"]
[97,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",480000000,523277866.67,107.7825,0.032,"Market Trade"]
[98,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,271753611.11,106.4175,0.032,"Market Trade"]
[99,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,108658055.56,107.2225,0.032,"Market Trade"]
[100,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,271441666.67,106.51,0.032,"Market Trade"]
[101,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,271134027.78,106.3925,0.032,"Market Trade"]
[102,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",300000000,324827666.67,106.4675,0.032,"Market Trade"]
[103,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,270516666.67,105.77,0.032,"Market Trade"]
[104,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,162154291.67,106.21,0.032,"Market Trade"]
[105,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",210000000,226773633.33,104.825,0.032,"Market Trade"]
[106,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,268595833.33,106.67,0.032,"Market Trade"]
[107,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,267954861.11,103.7375,0.032,"Market Trade"]
[108,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,267364583.33,105.6675,0.032,"Market Trade"]
[109,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,265651805.56,102.6075,0.032,"Market Trade"]
[110,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1750000000,1818469722.22,103.735,0.0315,"Market Trade"]
[111,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,264671250,103.6,0.032,"Market Trade"]
[112,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,211632666.67,102.9825,0.032,"Market Trade"]
[113,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,264457361.11,105.4625,0.032,"Market Trade"]
[114,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",320000000,338144000,103.085,0.032,"Market Trade"]
[115,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,110110277.78,108.6925,0.0325,"Market Trade"]
[116,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,261807500,102.6275,0.032,"Market Trade"]
[117,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,104355000,103.78,0.032,"Market Trade"]
[118,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,104030000,103.46,0.032,"Market Trade"]
[119,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,258512500,100.955,0.032,"Market Trade"]
[120,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,155913958.33,103.505,0.032,"Market Trade"]
[121,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,106953833.33,106.5525,0.0325,"Market Trade"]
[122,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,106411388.89,106.3625,0.0325,"Market Trade"]
[123,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,104670583.33,103.5575,0.0325,"Market Trade"]
[124,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,112330833.33,108.7475,0.0325,"Market Trade"]
[125,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",90000000,96706500,106.6825,0.0325,"Market Trade"]
[126,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,514742916.67,101.3,0.032,"Market Trade"]
[127,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",400000000,410653333.33,102.46,0.032,"Market Trade"]
[128,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,153729166.67,101.725,0.032,"Market Trade"]
[129,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",350000000,357343194.44,101.4125,0.032,"Market Trade"]
[130,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,254564027.78,101.7425,0.032,"Market Trade"]
[131,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,105056805.56,101.62,0.0325,"Market Trade"]
[132,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,103243305.56,101.1225,0.0325,"Market Trade"]
[133,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",150000000,173300125,112.6675,0.032,"Market Trade"]
[134,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,102554166.67,101.8775,0.0325,"Market Trade"]
[135,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,102550861.11,101.875,0.0325,"Market Trade"]
[136,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,115216000,113.1,0.032,"Market Trade"]
[137,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,115103611.11,111.945,0.032,"Market Trade"]
[138,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,113484833.33,111.3075,0.032,"Market Trade"]
[139,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,224716666.67,108.865,0.032,"Market Trade"]
[140,"REPO 24Jun20","IDIA00231022","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,284228333.33,110.45,0.032,"Market Trade"]
[141,"REPO 24Jun20","IDIA00231022","DSP Quant Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",9600000,10586448,106.365,0.0315,"Market Trade"]
[142,"REPO 24Jun20","IDIA00231022","DSP Savings Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1196100000,1313611841.25,108.31,0.031,"Market Trade"]
[143,"REPO 24Jun20","IDIA00231022","DSP Short Term Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1150700000,1263751480.42,108.31,0.031,"Market Trade"]
[144,"REPO 24Jun20","IDIA00231022","DSP Short Term Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1653800000,1789220034.83,104.85,0.031,"Market Trade"]
[145,"REPO 24Jun20","IDIA00231022","DSP Small Cap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",321300000,349965225.75,107.55,0.0034999999999999996,"Market Trade"]
[146,"REPO 24Jun20","IDIA00231022","DSP Small Cap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",627700000,695920528.33,107.92,0.01,"Market Trade"]
[147,"REPO 24Jun20","IDIA00231022","DSP Small Cap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",2555400000,2749900012,106.955,0.0025,"Market Trade"]
[148,"REPO 24Jun20","IDIA00231022","DSP TOP 100 EQUITY","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",144000000,148336400,101.38,0.0315,"Market Trade"]
[149,"REPO 24Jun20","IDIA00231022","DSP TOP 100 EQUITY","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",450000000,463808125,101.2825,0.0315,"Market Trade"]
[150,"REPO 24Jun20","IDIA00231022","DSP TOP 100 EQUITY","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,206566500,101.1675,0.0315,"Market Trade"]
[151,"REPO 24Jun20","IDIA00231022","DSP TOP 100 EQUITY","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",315500000,327338962.22,100.54,0.0315,"Market Trade"]
[152,"REPO 24Jun20","IDIA00231022","DSP Tax Saver Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",558800000,596406463.89,106.075,0.031,"Market Trade"]
[153,"REPO 24Jun20","IDIA00231022","DSP Tax Saver Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",296000000,349909657.78,117.8425,0.031,"Market Trade"]
[154,"REPO 24Jun20","IDIA00231022","DSP Tax Saver Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",745800000,819992598.33,108.55,0.031,"Market Trade"]
[155,"REPO 24Jun20","IDIA00231022","DSP Tax Saver Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",764800000,839938413.33,108.31,0.031,"Market Trade"]
[156,"REPO 24Jun20","IDIA00231022","DSP Tax Saver Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",198800000,229891491.67,113.1,0.031,"Market Trade"]
[157,"REPO 24Jun20","IDIA00231022","DSP Tax Saver Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1262400000,1293057384,102.1,0.031,"Market Trade"]
[158,"REPO 24Jun20","IDIA00231022","DSP US Flexible Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",10200000,11334614,108.9175,0.0315,"Market Trade"]
[159,"REPO 24Jun20","IDIA00231022","DSP US Flexible Equity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",55300000,60982351.5,106.365,0.0315,"Market Trade"]
[160,"REPO 24Jun20","IDIA00231022","DSP Ultra Short Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",918800000,1018090122,107.6,0.031,"Market Trade"]
[161,"REPO 24Jun20","IDIA00231022","DSP World Agriculture Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",8400000,9334388,108.9175,0.0315,"Market Trade"]
[162,"REPO 24Jun20","IDIA00231022","DSP World Energy Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",9500000,10556748.33,108.9175,0.0315,"Market Trade"]
[163,"REPO 24Jun20","IDIA00231022","DSP World Gold Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",192200000,213579687.33,108.9175,0.0315,"Market Trade"]
[164,"REPO 24Jun20","IDIA00231022","DSP World Mining Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",12400000,13779334.67,108.9175,0.0315,"Market Trade"]
[165,"TREPS 24Jun20","IDIA00231144","DSP 10Y G-Sec Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",12100000,12098988.99,99.99164454545455,0.0305,"Market Trade"]
[166,"TREPS 24Jun20","IDIA00231144","DSP Arbitrage Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",193500000,193483832.17,99.99164453229974,0.0305,"Market Trade"]
[167,"TREPS 24Jun20","IDIA00231144","DSP Banking and PSU Debt Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1036100000,1036013429.01,99.9916445333462,0.0305,"Market Trade"]
[168,"TREPS 24Jun20","IDIA00231144","DSP Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",77300000,77293541.22,99.99164452781372,0.0305,"Market Trade"]
[169,"TREPS 24Jun20","IDIA00231144","DSP Corporate Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200500000,200483247.29,99.99164453366583,0.0305,"Market Trade"]
[170,"TREPS 24Jun20","IDIA00231144","DSP Credit Risk Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1109800000,1109707271.04,99.9916445341503,0.0305,"Market Trade"]
[171,"TREPS 24Jun20","IDIA00231144","DSP Equity & Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",289900000,289875777.5,99.99164453259745,0.0305,"Market Trade"]
[172,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 211 - 38M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",2000000,1999832.89,99.99164449999999,0.0305,"Market Trade"]
[173,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 217 - 40M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",5700000,5699523.74,99.99164456140352,0.0305,"Market Trade"]
[174,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 218 - 40M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",3900000,3899674.14,99.99164461538463,0.0305,"Market Trade"]
[175,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 219 - 40M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",118200000,118190123.84,99.99164453468697,0.0305,"Market Trade"]
[176,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 220 - 40M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1400000,1399883.02,99.99164428571429,0.0305,"Market Trade"]
[177,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 221 - 40M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",10300000,10299139.39,99.9916445631068,0.0305,"Market Trade"]
[178,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 223 - 39M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",5000000,4999582.23,99.9916446,0.0305,"Market Trade"]
[179,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 224 - 39M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",298500000,298475058.93,99.99164453266332,0.0305,"Market Trade"]
[180,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 226 - 39M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1900000,1899841.25,99.9916447368421,0.0305,"Market Trade"]
[181,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 227 - 39M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",2800000,2799766.05,99.99164464285714,0.0305,"Market Trade"]
[182,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 232 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",5200000,5199565.52,99.99164461538462,0.0305,"Market Trade"]
[183,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 233 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",11000000,10999080.9,99.99164454545455,0.0305,"Market Trade"]
[184,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 235 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",24000000,23997994.69,99.99164454166667,0.0305,"Market Trade"]
[185,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 236 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1900000,1899841.25,99.9916447368421,0.0305,"Market Trade"]
[186,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 237 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",5900000,5899507.03,99.99164457627118,0.0305,"Market Trade"]
[187,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 238 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",5400000,5399548.8,99.99164444444443,0.0305,"Market Trade"]
[188,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 239 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",4300000,4299640.71,99.99164441860465,0.0305,"Market Trade"]
[189,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 244 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",12100000,12098988.99,99.99164454545455,0.0305,"Market Trade"]
[190,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 250 - 39M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",800000,799933.16,99.991645,0.0305,"Market Trade"]
[191,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 251 - 38M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000,99991.64,99.99164,0.0305,"Market Trade"]
[192,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 241 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",4400000,4399632.36,99.99164454545455,0.0305,"Market Trade"]
[193,"TREPS 24Jun20","IDIA00231144","DSP FMP Series 243 - 36M","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",31800000,31797342.96,99.99164452830189,0.0305,"Market Trade"]
[194,"TREPS 24Jun20","IDIA00231144","DSP Government Securities Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",1366000000,1365885864.33,99.99164453367496,0.0305,"Market Trade"]
[195,"TREPS 24Jun20","IDIA00231144","DSP Liquidity Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",2436500000,2436293749.38,99.99153496326699,0.030899999999999997,"Market Trade"]
[196,"TREPS 24Jun20","IDIA00231144","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",200000000,199983562.99,99.99178149500001,0.03,"Market Trade"]
[197,"TREPS 24Jun20","IDIA00231144","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,249993150.87,99.99726034800001,0.01,"Market Trade"]
[198,"TREPS 24Jun20","IDIA00231144","DSP Midcap Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",366000000,365989972.88,99.99726034972679,0.01,"Market Trade"]
[199,"TREPS 24Jun20","IDIA00231144","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",2500000000,2499788374.08,99.9915349632,0.030899999999999997,"Market Trade"]
[200,"TREPS 24Jun20","IDIA00231144","DSP Overnight Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",63500000,63494624.7,99.99153496062992,0.030899999999999997,"Market Trade"]
[201,"TREPS 24Jun20","IDIA00231144","DSP Regular Savings Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",50500000,50495780.49,99.99164453465347,0.0305,"Market Trade"]
[202,"TREPS 24Jun20","IDIA00231144","DSP Strategic Bond Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",107600000,107591009.52,99.99164453531598,0.0305,"Market Trade"]
[203,"TREPS 24Jun20","IDIA00231144","DSP Ultra Short Fund","2020-06-24",1,"T+0","2020-06-23","2020-06-23","2020-06-23",100000,99991.64,99.99164,0.0305,"Market Trade"]
[204,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4450,"T+1","2020-06-22","2020-06-22","2020-06-23",1500000,173684375,113.0164,0.063661,"Market Trade"]
[205,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4450,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,57894791.67,113.0164,0.063661,"Market Trade"]
[206,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4450,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,57894791.67,113.0164,0.063661,"Market Trade"]
[207,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4450,"T+1","2020-06-22","2020-06-22","2020-06-23",1500000,173684375,113.0164,0.063661,"Market Trade"]
[208,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4450,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,57819791.67,113.0164,0.063661,"Market Trade"]
[209,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2267,"T+1","2020-06-22","2020-06-22","2020-06-23",2500000,272054097.22,106.7498,0.056621,"Market Trade"]
[210,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2518,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,105916722.22,105.0738,0.058827,"Market Trade"]
[211,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2518,"T+1","2020-06-22","2020-06-22","2020-06-23",2000000,211973444.44,105.0738,0.058827,"Market Trade"]
[212,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2518,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,106006722.22,105.0738,0.058827,"Market Trade"]
[213,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2518,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,106016722.22,105.0738,0.058827,"Market Trade"]
[214,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2518,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,106016722.22,105.0738,0.058827,"Market Trade"]
[215,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,52700666.67,103.5296,0.062367,"Market Trade"]
[216,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",2000000,210802666.67,103.5296,0.062367,"Market Trade"]
[217,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",2000000,210622666.67,103.5296,0.062367,"Market Trade"]
[218,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,52655666.67,103.5296,0.062367,"Market Trade"]
[219,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,105381333.33,103.5296,0.062367,"Market Trade"]
[220,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,52690666.67,103.5296,0.062367,"Market Trade"]
[221,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",3500000,368834666.67,103.5296,0.062367,"Market Trade"]
[222,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4104,"T+1","2020-06-22","2020-06-22","2020-06-23",2000000,210762666.67,103.5296,0.062367,"Market Trade"]
[223,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,55028125,106.7906,0.060352,"Market Trade"]
[224,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,55028125,106.7906,0.060352,"Market Trade"]
[225,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,55050625,106.7906,0.060352,"Market Trade"]
[226,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,55058125,106.7906,0.060352,"Market Trade"]
[227,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,55063125,106.7906,0.060352,"Market Trade"]
[228,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,55068125,106.7906,0.060352,"Market Trade"]
[229,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,55069375,106.7906,0.060352,"Market Trade"]
[230,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,110206250,106.7906,0.060352,"Market Trade"]
[231,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2756,"T+1","2020-06-22","2020-06-22","2020-06-23",2500000,275465625,106.7906,0.060352,"Market Trade"]
[232,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3128,"T+1","2020-06-22","2020-06-22","2020-06-23",5000000,554582500,107.6463,0.060991,"Market Trade"]
[233,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3128,"T+1","2020-06-22","2020-06-22","2020-06-23",5000000,554632500,107.6463,0.060991,"Market Trade"]
[234,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2116,"T+1","2020-06-22","2020-06-22","2020-06-23",5000000,549422916.67,108.2789,0.055752,"Market Trade"]
[235,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2116,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,54962291.67,108.2789,0.055752,"Market Trade"]
[236,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2116,"T+1","2020-06-22","2020-06-22","2020-06-23",5000000,549472916.67,108.2789,0.055752,"Market Trade"]
[237,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2116,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,54957291.67,108.2789,0.055752,"Market Trade"]
[238,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4743,"T+1","2020-06-22","2020-06-22","2020-06-23",5000000,553380833.33,110.627,0.063554,"Market Trade"]
[239,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1596,"T+1","2020-06-22","2020-06-22","2020-06-23",2500000,262740416.67,104.2438,0.050815,"Market Trade"]
[240,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1596,"T+1","2020-06-22","2020-06-22","2020-06-23",2500000,262727916.67,104.2438,0.050815,"Market Trade"]
[241,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1596,"T+1","2020-06-22","2020-06-22","2020-06-23",1500000,157636750,104.2438,0.050815,"Market Trade"]
[242,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1596,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,52540583.33,104.2438,0.050815,"Market Trade"]
[243,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1596,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,105063666.67,104.2438,0.050815,"Market Trade"]
[244,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP FMP Series 211 - 38M","2020-06-23",0,"NA","2020-06-23","2020-06-23","2020-06-23",45000000,45000000,"NA","NA","Off Market Trade"]
[245,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",0,"NA","2020-06-23","2020-06-23","2020-06-23",7800000000,7800000000,"NA","NA","Off Market Trade"]
[246,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Short Term Fund","2020-06-23",0,"NA","2020-06-23","2020-06-23","2020-06-23",705000000,705000000,"NA","NA","Off Market Trade"]
[247,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11047,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,54401500,107.5499,0.065811,"Market Trade"]
[248,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3610,"T+1","2020-06-22","2020-06-22","2020-06-23",1500000,150473250,99.3503,0.058766,"Market Trade"]
[249,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3610,"T+1","2020-06-22","2020-06-22","2020-06-23",230700,23096645.85,99.3503,0.058766,"Market Trade"]
[250,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49940388.89,"NA","NA","Market Trade"]
[251,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",1500000,149779916.67,"NA","NA","Market Trade"]
[252,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,99870777.78,"NA","NA","Market Trade"]
[253,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49935388.89,"NA","NA","Market Trade"]
[254,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49935388.89,"NA","NA","Market Trade"]
[255,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,99853277.78,"NA","NA","Market Trade"]
[256,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,99853277.78,"NA","NA","Market Trade"]
[257,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,99853277.78,"NA","NA","Market Trade"]
[258,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",1000000,99853277.78,"NA","NA","Market Trade"]
[259,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49891638.89,"NA","NA","Market Trade"]
[260,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49890388.89,"NA","NA","Market Trade"]
[261,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49889138.89,"NA","NA","Market Trade"]
[262,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49889138.89,"NA","NA","Market Trade"]
[263,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49926638.89,"NA","NA","Market Trade"]
[264,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49926638.89,"NA","NA","Market Trade"]
[265,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5199,"T+1","2020-06-22","2020-06-22","2020-06-23",500000,49935388.89,"NA","NA","Market Trade"]
[266,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Banking and PSU Debt Fund","2022-12-30",920,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,266860009.56,103.423,0.056899,"Market Trade"]
[267,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Bond Fund","2025-01-08",1661,"T+1","2020-06-22","2020-06-22","2020-06-23",220,236376648.52,"NA","NA","Market Trade"]
[268,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Equity & Bond Fund","2025-01-08",1661,"T+1","2020-06-22","2020-06-22","2020-06-23",30,32233179.34,"NA","NA","Market Trade"]
[269,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",966,"T+1","2020-06-22","2020-06-22","2020-06-23",250,262909463.11,102.6501,0.058591,"Market Trade"]
[270,"7.25% HDFC 17JUN30 NCD","INE001A07SO0","DSP Bond Fund","2030-06-17",3647,"T+1","2020-06-22","2020-06-22","2020-06-23",200,202693756.16,100.6077,0.071622,"Market Trade"]
[271,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",401,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,259087121.57999998,95.1897,0.145,"Market Trade"]
[272,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",401,"T+0","2020-06-23","2020-06-23","2020-06-23",250000000,259087121.57999998,95.1897,0.145,"Market Trade"]
[273,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Corporate Bond Fund","2021-11-24",519,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,107920614.75,103.2319,0.0429,"Inter-scheme"]
[274,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Short Term Fund","2021-11-24",519,"T+0","2020-06-23","2020-06-23","2020-06-23",100000000,107920614.75,103.2319,0.0429,"Inter-scheme"]
[275,"CHENNAI PETROLEUM CORP LTD 23JUN20 CP","INE178A14FN1","DSP Liquidity Fund","2020-06-23",0,"NA","2020-06-23","2020-06-23","2020-06-23",1500000000,1500000000,"NA","NA","Off Market Trade"]
[276,"CHENNAI PETROL CORP LTD 03SEP20 CP","INE178A14FQ4","DSP Liquidity Fund","2020-09-03",72,"T+0","2020-06-23","2020-06-23","2020-06-23",5000000000,4966785000,99.3497,0.03365,"Off Market Trade"]
[277,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP Equity & Bond Fund","2023-09-09",1174,"T+1","2020-06-22","2020-06-22","2020-06-23",100000,24000000,24,0,"Market Trade"]
[278,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Equity & Bond Fund","2025-03-06",1718,"T+1","2020-06-22","2020-06-22","2020-06-23",100,105212146.58,103.3169,0.0556,"Market Trade"]
[279,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1134,"T+1","2020-06-22","2020-06-22","2020-06-23",250,263364674.66,"NA","NA","Market Trade"]
[280,"HDFC SECURITIES LTD 21SEP20 CP","INE700G14173","DSP Liquidity Fund","2020-09-21",90,"T+0","2020-06-23","2020-06-23","2020-06-23",1000000000,990233000,99.0341,0.039999,"Off Market Trade"]
[281,"NTPC LTD 22SEP20 CP","INE733E14831","DSP Liquidity Fund","2020-09-22",91,"T+0","2020-06-23","2020-06-23","2020-06-23",3000000000,2975226000,99.1893,0.033147,"Off Market Trade"]
[282,"DALMIA CEM (BHARAT) LTD 22SEP20 CP","INE755K14CD3","DSP Liquidity Fund","2020-09-22",91,"T+0","2020-06-23","2020-06-23","2020-06-23",500000000,493540000,98.722,0.052501,"Off Market Trade"]