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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 23Jul20","IDIA00231051","DSP 10Y G-Sec Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",20200000,22304391.11,108.18,0.033,"Market Trade"]
[2,"REPO 23Jul20","IDIA00231051","DSP 3 Years Close Ended Equity Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",21900000,21575411.58,98.4325,0.033,"Market Trade"]
[3,"REPO 23Jul20","IDIA00231051","DSP A.C.E. Fund - Series 1","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",415400000,409243195.06,98.4325,0.033,"Market Trade"]
[4,"REPO 23Jul20","IDIA00231051","DSP A.C.E. Fund - Series 2","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",53900000,53101127.14,98.4325,0.033,"Market Trade"]
[5,"REPO 23Jul20","IDIA00231051","DSP Arbitrage Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",117900000,129433174.5,108.2875,0.033,"Market Trade"]
[6,"REPO 23Jul20","IDIA00231051","DSP Arbitrage Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",18200000,19936674.33,107.9725,0.033,"Market Trade"]
[7,"REPO 23Jul20","IDIA00231051","DSP Arbitrage Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,274270069.44,106.6825,0.033,"Market Trade"]
[8,"REPO 23Jul20","IDIA00231051","DSP Banking and PSU Debt Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",785400000,867520115,106.81,0.033,"Market Trade"]
[9,"REPO 23Jul20","IDIA00231051","DSP Banking and PSU Debt Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",168900000,186559902.5,106.81,0.033,"Market Trade"]
[10,"REPO 23Jul20","IDIA00231051","DSP Bond Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",57800000,63843471.67,106.81,0.033,"Market Trade"]
[11,"REPO 23Jul20","IDIA00231051","DSP Corporate Bond Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",73600000,81295493.33,106.81,0.033,"Market Trade"]
[12,"REPO 23Jul20","IDIA00231051","DSP Credit Risk Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,274903333.33,107.3025,0.033,"Market Trade"]
[13,"REPO 23Jul20","IDIA00231051","DSP Credit Risk Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",73500000,80689892.5,108.2875,0.033,"Market Trade"]
[14,"REPO 23Jul20","IDIA00231051","DSP Credit Risk Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,275198888.89,108.4125,0.033,"Market Trade"]
[15,"REPO 23Jul20","IDIA00231051","DSP Credit Risk Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",24500000,27052355.56,108.18,0.033,"Market Trade"]
[16,"REPO 23Jul20","IDIA00231051","DSP Credit Risk Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",300000000,329779500,109.73,0.033,"Market Trade"]
[17,"REPO 23Jul20","IDIA00231051","DSP Dynamic Asset Allocation Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",248800000,271946347.78,106.885,0.033,"Market Trade"]
[18,"REPO 23Jul20","IDIA00231051","DSP Dynamic Asset Allocation Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",42300000,45845092.5,108.2825,0.033,"Market Trade"]
[19,"REPO 23Jul20","IDIA00231051","DSP Equal Nifty 50 Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2500000,2462946.53,98.4325,0.033,"Market Trade"]
[20,"REPO 23Jul20","IDIA00231051","DSP Equity & Bond Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",51100000,55853932.36,106.885,0.033,"Market Trade"]
[21,"REPO 23Jul20","IDIA00231051","DSP Equity & Bond Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",475200000,520544376,107.9725,0.033,"Market Trade"]
[22,"REPO 23Jul20","IDIA00231051","DSP Equity Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",434900000,470779250,105.0175,0.033,"Market Trade"]
[23,"REPO 23Jul20","IDIA00231051","DSP Equity Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",201800000,217362143.33,105.805,0.033,"Market Trade"]
[24,"REPO 23Jul20","IDIA00231051","DSP Equity Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,270183888.89,106.5625,0.033,"Market Trade"]
[25,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,107070277.78,106.3125,0.033,"Market Trade"]
[26,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1600000000,1824449333.33,112.63,0.0325,"Market Trade"]
[27,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",48200000,51917023.33,105.805,0.033,"Market Trade"]
[28,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",59100000,62844214.83,102.9425,0.033,"Market Trade"]
[29,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,266066805.56,105.4425,0.033,"Market Trade"]
[30,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",350000000,373395944.44,106.4175,0.033,"Market Trade"]
[31,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",450000000,481223750,104.645,0.033,"Market Trade"]
[32,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,106710888.89,105.2475,0.033,"Market Trade"]
[33,"REPO 23Jul20","IDIA00231051","DSP Equity Opportunities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,107601250,106.4725,0.033,"Market Trade"]
[34,"REPO 23Jul20","IDIA00231051","DSP Equity Savings Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",183800000,199203971.67,108.2825,0.033,"Market Trade"]
[35,"REPO 23Jul20","IDIA00231051","DSP FMP Series 217 - 40M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",8200000,9002137.67,108.2875,0.033,"Market Trade"]
[36,"REPO 23Jul20","IDIA00231051","DSP FMP Series 218 - 40M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",7500000,8233662.5,108.2875,0.033,"Market Trade"]
[37,"REPO 23Jul20","IDIA00231051","DSP FMP Series 219 - 40M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,109303.19,106.885,0.033,"Market Trade"]
[38,"REPO 23Jul20","IDIA00231051","DSP FMP Series 219 - 40M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2400000,2634772,108.2875,0.033,"Market Trade"]
[39,"REPO 23Jul20","IDIA00231051","DSP FMP Series 220 - 40M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1300000,1427168.17,108.2875,0.033,"Market Trade"]
[40,"REPO 23Jul20","IDIA00231051","DSP FMP Series 221 - 40M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",10600000,11636909.67,108.2875,0.033,"Market Trade"]
[41,"REPO 23Jul20","IDIA00231051","DSP FMP Series 223 - 39M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",4200000,4610851,108.2875,0.033,"Market Trade"]
[42,"REPO 23Jul20","IDIA00231051","DSP FMP Series 224 - 39M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",7500000,8233662.5,108.2875,0.033,"Market Trade"]
[43,"REPO 23Jul20","IDIA00231051","DSP FMP Series 226 - 39M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1400000,1536950.33,108.2875,0.033,"Market Trade"]
[44,"REPO 23Jul20","IDIA00231051","DSP FMP Series 227 - 39M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2800000,3073900.67,108.2875,0.033,"Market Trade"]
[45,"REPO 23Jul20","IDIA00231051","DSP FMP Series 232 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2500000,2744554.17,108.2875,0.033,"Market Trade"]
[46,"REPO 23Jul20","IDIA00231051","DSP FMP Series 233 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",5100000,5598890.5,108.2875,0.033,"Market Trade"]
[47,"REPO 23Jul20","IDIA00231051","DSP FMP Series 235 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1200000,1317386,108.2875,0.033,"Market Trade"]
[48,"REPO 23Jul20","IDIA00231051","DSP FMP Series 236 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",36700000,40290055.17,108.2875,0.033,"Market Trade"]
[49,"REPO 23Jul20","IDIA00231051","DSP FMP Series 237 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2400000,2634772,108.2875,0.033,"Market Trade"]
[50,"REPO 23Jul20","IDIA00231051","DSP FMP Series 238 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",31600000,34691164.67,108.2875,0.033,"Market Trade"]
[51,"REPO 23Jul20","IDIA00231051","DSP FMP Series 239 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",10400000,11417345.33,108.2875,0.033,"Market Trade"]
[52,"REPO 23Jul20","IDIA00231051","DSP FMP Series 244 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",20700000,22724908.5,108.2875,0.033,"Market Trade"]
[53,"REPO 23Jul20","IDIA00231051","DSP FMP Series 250 - 39M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",600000,658693,108.2875,0.033,"Market Trade"]
[54,"REPO 23Jul20","IDIA00231051","DSP FMP Series 251 - 38M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,98517.86,98.4325,0.033,"Market Trade"]
[55,"REPO 23Jul20","IDIA00231051","DSP FMP Series 241 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",34500000,37874847.5,108.2875,0.033,"Market Trade"]
[56,"REPO 23Jul20","IDIA00231051","DSP FMP Series 243 - 36M","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",17000000,18662968.33,108.2875,0.033,"Market Trade"]
[57,"REPO 23Jul20","IDIA00231051","DSP Focus Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",41300000,42073893.17,101.4025,0.033,"Market Trade"]
[58,"REPO 23Jul20","IDIA00231051","DSP Focus Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",300000000,307115833.33,101.46,0.033,"Market Trade"]
[59,"REPO 23Jul20","IDIA00231051","DSP Focus Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",470000000,481061450,102.2825,0.033,"Market Trade"]
[60,"REPO 23Jul20","IDIA00231051","DSP Focus Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",140000000,143416000,101.67,0.033,"Market Trade"]
[61,"REPO 23Jul20","IDIA00231051","DSP Focus Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,514477500,101.78,0.033,"Market Trade"]
[62,"REPO 23Jul20","IDIA00231051","DSP Focus Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",800000,823153.78,101.5425,0.033,"Market Trade"]
[63,"REPO 23Jul20","IDIA00231051","DSP Global Allocation Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",7700000,7585875.31,98.4325,0.033,"Market Trade"]
[64,"REPO 23Jul20","IDIA00231051","DSP Government Securities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",205300000,226687697.78,108.18,0.033,"Market Trade"]
[65,"REPO 23Jul20","IDIA00231051","DSP Government Securities Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",71800000,79307288.33,106.81,0.033,"Market Trade"]
[66,"REPO 23Jul20","IDIA00231051","DSP Healthcare Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",58700000,59799940.17,101.4025,0.033,"Market Trade"]
[67,"REPO 23Jul20","IDIA00231051","DSP Healthcare Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,151232625,99.9275,0.033,"Market Trade"]
[68,"REPO 23Jul20","IDIA00231051","DSP Healthcare Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",23300000,23491467.75,99.9275,0.033,"Market Trade"]
[69,"REPO 23Jul20","IDIA00231051","DSP India T.I.G.E.R Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",460900000,477540026.33,101.955,0.0325,"Market Trade"]
[70,"REPO 23Jul20","IDIA00231051","DSP Liquid ETF","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,553974583.33,106.5125,0.033,"Market Trade"]
[71,"REPO 23Jul20","IDIA00231051","DSP Liquid ETF","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",102100000,113417274.5,108.1725,0.033,"Market Trade"]
[72,"REPO 23Jul20","IDIA00231051","DSP Liquid ETF","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",400000000,443100000,106.4975,0.033,"Market Trade"]
[73,"REPO 23Jul20","IDIA00231051","DSP Liquid ETF","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",300000,332201,108.7375,0.033,"Market Trade"]
[74,"REPO 23Jul20","IDIA00231051","DSP Liquidity Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,99311.3,99.3113,0.032,"Market Trade"]
[75,"REPO 23Jul20","IDIA00231051","DSP Liquidity Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",426100000,473331054.5,108.1725,0.033,"Market Trade"]
[76,"REPO 23Jul20","IDIA00231051","DSP Low Duration Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",279500000,309400444.17,106.44,0.033,"Market Trade"]
[77,"REPO 23Jul20","IDIA00231051","DSP Low Duration Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,99311.3,99.3113,0.032,"Market Trade"]
[78,"REPO 23Jul20","IDIA00231051","DSP Low Duration Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",92600000,102506193.67,106.44,0.033,"Market Trade"]
[79,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",300000000,301573916.67,100.4,0.033,"Market Trade"]
[80,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",576700000,581439032.25,99.9275,0.033,"Market Trade"]
[81,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",650000000,652456458.33,99.9025,0.033,"Market Trade"]
[82,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",979600000,992540516,100.515,0.0325,"Market Trade"]
[83,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1450000000,1421321416.67,97.895,0.0325,"Market Trade"]
[84,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,145767916.67,96.92,0.033,"Market Trade"]
[85,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,96685333.33,96.4275,0.033,"Market Trade"]
[86,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1250000000,1306972222.22,104.51,0.0325,"Market Trade"]
[87,"REPO 23Jul20","IDIA00231051","DSP Midcap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",990000000,986584500,99.655,0.033,"Market Trade"]
[88,"REPO 23Jul20","IDIA00231051","DSP Natural Resources And New Energy Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,162514666.67,108.245,0.033,"Market Trade"]
[89,"REPO 23Jul20","IDIA00231051","DSP Natural Resources And New Energy Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",15100000,16345750,105.0175,0.033,"Market Trade"]
[90,"REPO 23Jul20","IDIA00231051","DSP Natural Resources And New Energy Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",179200000,176544007.11,98.4325,0.033,"Market Trade"]
[91,"REPO 23Jul20","IDIA00231051","DSP Nifty 50 Index Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2700000,2659982.25,98.4325,0.033,"Market Trade"]
[92,"REPO 23Jul20","IDIA00231051","DSP Nifty Next 50 Index Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2600000,2561464.39,98.4325,0.033,"Market Trade"]
[93,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,151888500,100.4925,0.0335,"Market Trade"]
[94,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,151816250,100.6975,0.0335,"Market Trade"]
[95,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,99900000,99.9,0.0335,"Market Trade"]
[96,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",4000000000,4095764444.44,100.9625,0.0325,"Market Trade"]
[97,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",600000000,587830000,97.2175,0.0335,"Market Trade"]
[98,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,97564083.33,97.175,0.0335,"Market Trade"]
[99,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2699500000,3059920743.06,110.6175,0.0325,"Market Trade"]
[100,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2500000000,2725680555.56,107.45,0.0325,"Market Trade"]
[101,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1960000000,2220392533.33,109.2875,0.0325,"Market Trade"]
[102,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",2000000000,2152598333.33,104.9675,0.0325,"Market Trade"]
[103,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,577638888.89,111.61,0.033,"Market Trade"]
[104,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",300000000,343933333.33,112,0.033,"Market Trade"]
[105,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,566793333.33,110.0675,0.033,"Market Trade"]
[106,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,566572916.67,110.0275,0.033,"Market Trade"]
[107,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",350000000,396464055.56,112.975,0.033,"Market Trade"]
[108,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,281747500,109.435,0.033,"Market Trade"]
[109,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,112641444.44,109.385,0.033,"Market Trade"]
[110,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,281459722.22,109.335,0.033,"Market Trade"]
[111,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,561925833.33,110.825,0.033,"Market Trade"]
[112,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,561549583.33,108.8075,0.033,"Market Trade"]
[113,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",550000000,616902611.11,109.27,0.033,"Market Trade"]
[114,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,278534027.78,109.065,0.033,"Market Trade"]
[115,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",850000000,945184180.56,109.685,0.033,"Market Trade"]
[116,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",71800000,79758671,108.1725,0.033,"Market Trade"]
[117,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,108380.83,108.2825,0.033,"Market Trade"]
[118,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,99311.3,99.3113,0.032,"Market Trade"]
[119,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,234966000,114.7,0.0335,"Market Trade"]
[120,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,170828750,109.995,0.0335,"Market Trade"]
[121,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,222074166.67,109.185,0.0335,"Market Trade"]
[122,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,117209444.44,113.81,0.0335,"Market Trade"]
[123,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,110707500,107.0075,0.0335,"Market Trade"]
[124,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",50000000,56100750,109.17,0.0335,"Market Trade"]
[125,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,276331736.11,107.96,0.0335,"Market Trade"]
[126,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,276744583.33,106.44,0.0335,"Market Trade"]
[127,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,165881250,107.2425,0.0335,"Market Trade"]
[128,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,276379166.67,106.885,0.0335,"Market Trade"]
[129,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,165924666.67,107.42,0.0335,"Market Trade"]
[130,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,117403555.56,113.81,0.0335,"Market Trade"]
[131,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,216806111.11,104.8675,0.0335,"Market Trade"]
[132,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,217550666.67,105.9425,0.0335,"Market Trade"]
[133,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",450000000,487690625,107.4475,0.0335,"Market Trade"]
[134,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,270360833.33,106.3375,0.0335,"Market Trade"]
[135,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",50000000,53674138.89,104.5175,0.0335,"Market Trade"]
[136,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,214696555.56,104.5175,0.0335,"Market Trade"]
[137,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,159557583.33,103.545,0.0335,"Market Trade"]
[138,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,263457500,102.065,0.0335,"Market Trade"]
[139,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,105383000,102.065,0.0335,"Market Trade"]
[140,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,210615444.44,103.9575,0.0335,"Market Trade"]
[141,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,262753750,102.6125,0.0335,"Market Trade"]
[142,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",140000000,143309133.33,102.2925,0.0335,"Market Trade"]
[143,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,102120833.33,101.6075,0.0335,"Market Trade"]
[144,"REPO 23Jul20","IDIA00231051","DSP Overnight Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,101485000,100.715,0.0335,"Market Trade"]
[145,"REPO 23Jul20","IDIA00231051","DSP Quant Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",19900000,19605054.36,98.4325,0.033,"Market Trade"]
[146,"REPO 23Jul20","IDIA00231051","DSP Regular Savings Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",56600000,62000866.33,107.9725,0.033,"Market Trade"]
[147,"REPO 23Jul20","IDIA00231051","DSP Savings Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,99311.3,99.3113,0.032,"Market Trade"]
[148,"REPO 23Jul20","IDIA00231051","DSP Savings Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",32000000,35423306.67,106.44,0.033,"Market Trade"]
[149,"REPO 23Jul20","IDIA00231051","DSP Savings Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",270500000,299437639.17,106.44,0.033,"Market Trade"]
[150,"REPO 23Jul20","IDIA00231051","DSP Short Term Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,276323055.56,106.575,0.033,"Market Trade"]
[151,"REPO 23Jul20","IDIA00231051","DSP Short Term Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",490000000,541689011.11,106.59,0.033,"Market Trade"]
[152,"REPO 23Jul20","IDIA00231051","DSP Short Term Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1000000000,1104558333.33,106.81,0.033,"Market Trade"]
[153,"REPO 23Jul20","IDIA00231051","DSP Short Term Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",64600000,71354468.33,106.81,0.033,"Market Trade"]
[154,"REPO 23Jul20","IDIA00231051","DSP Short Term Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,221250000,107.2725,0.033,"Market Trade"]
[155,"REPO 23Jul20","IDIA00231051","DSP Short Term Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",218000000,241321276.67,106.44,0.033,"Market Trade"]
[156,"REPO 23Jul20","IDIA00231051","DSP Small Cap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1500000000,1526316666.67,101.735,0.032,"Market Trade"]
[157,"REPO 23Jul20","IDIA00231051","DSP Small Cap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",805000000,799455965,99.3113,0.032,"Market Trade"]
[158,"REPO 23Jul20","IDIA00231051","DSP Small Cap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",170400000,172650984,100.515,0.0325,"Market Trade"]
[159,"REPO 23Jul20","IDIA00231051","DSP Small Cap Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",1000000000,1053830000,102.065,0.0325,"Market Trade"]
[160,"REPO 23Jul20","IDIA00231051","DSP Strategic Bond Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",157900000,174409760.83,106.81,0.033,"Market Trade"]
[161,"REPO 23Jul20","IDIA00231051","DSP TOP 100 EQUITY","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",400000000,422216666.67,105.1175,0.033,"Market Trade"]
[162,"REPO 23Jul20","IDIA00231051","DSP TOP 100 EQUITY","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",500000000,527587500,103.6975,0.033,"Market Trade"]
[163,"REPO 23Jul20","IDIA00231051","DSP TOP 100 EQUITY","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",440900000,468832729.61,102.9425,0.033,"Market Trade"]
[164,"REPO 23Jul20","IDIA00231051","DSP TOP 100 EQUITY","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,105269388.89,103.59,0.033,"Market Trade"]
[165,"REPO 23Jul20","IDIA00231051","DSP TOP 100 EQUITY","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",120000000,125782466.67,104.4325,0.033,"Market Trade"]
[166,"REPO 23Jul20","IDIA00231051","DSP TOP 100 EQUITY","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,263170000,104.4525,0.033,"Market Trade"]
[167,"REPO 23Jul20","IDIA00231051","DSP TOP 100 EQUITY","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",540800000,560324682.67,101.955,0.0325,"Market Trade"]
[168,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",750000000,785047083.33,103.9325,0.033,"Market Trade"]
[169,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",150000000,156094000,100.18,0.033,"Market Trade"]
[170,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,103584166.67,100.7875,0.033,"Market Trade"]
[171,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",200000000,207150000,100.785,0.033,"Market Trade"]
[172,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",450000000,465350000,100.9525,0.033,"Market Trade"]
[173,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",450000000,465350000,100.9525,0.033,"Market Trade"]
[174,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",750000000,778621875,103.6225,0.033,"Market Trade"]
[175,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250000000,258380625,101.045,0.033,"Market Trade"]
[176,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",400000000,413178888.89,102.6,0.033,"Market Trade"]
[177,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,103259305.56,101.25,0.033,"Market Trade"]
[178,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,103070500,101.3825,0.033,"Market Trade"]
[179,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,103039722.22,101.4025,0.033,"Market Trade"]
[180,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000000,102898333.33,101.545,0.033,"Market Trade"]
[181,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",99200000,102071068.44,101.5425,0.033,"Market Trade"]
[182,"REPO 23Jul20","IDIA00231051","DSP Tax Saver Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",698300000,723510957.67,101.955,0.0325,"Market Trade"]
[183,"REPO 23Jul20","IDIA00231051","DSP US Flexible Equity Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",95900000,94478628.81,98.4325,0.033,"Market Trade"]
[184,"REPO 23Jul20","IDIA00231051","DSP Ultra Short Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",407400000,450982973,106.44,0.033,"Market Trade"]
[185,"REPO 23Jul20","IDIA00231051","DSP Ultra Short Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",100000,99311.3,99.3113,0.032,"Market Trade"]
[186,"REPO 23Jul20","IDIA00231051","DSP Ultra Short Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",750000000,830296875,108.7125,0.033,"Market Trade"]
[187,"REPO 23Jul20","IDIA00231051","DSP Ultra Short Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",499700000,553336132.33,108.7375,0.033,"Market Trade"]
[188,"REPO 23Jul20","IDIA00231051","DSP World Agriculture Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",19000000,18718393.61,98.4325,0.033,"Market Trade"]
[189,"REPO 23Jul20","IDIA00231051","DSP World Energy Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",10000000,9851786.11,98.4325,0.033,"Market Trade"]
[190,"REPO 23Jul20","IDIA00231051","DSP World Gold Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",23800000,25794638.33,108.2825,0.033,"Market Trade"]
[191,"REPO 23Jul20","IDIA00231051","DSP World Gold Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",250600000,246885759.94,98.4325,0.033,"Market Trade"]
[192,"REPO 23Jul20","IDIA00231051","DSP World Mining Fund","2020-07-23",1,"T+0","2020-07-22","2020-07-22","2020-07-22",18600000,18324322.17,98.4325,0.033,"Market Trade"]
[193,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1432,"T+1","2020-07-21","2020-07-21","2020-07-22",3500000,383031250,108.8251,0.048473,"Market Trade"]
[194,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2000,"T+1","2020-07-21","2020-07-21","2020-07-22",2500000,276254791.67,110.2577,0.053984,"Market Trade"]
[195,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2000,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55240958.33,110.2577,0.053984,"Market Trade"]
[196,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2000,"T+1","2020-07-21","2020-07-21","2020-07-22",4500000,497168625,110.2577,0.053984,"Market Trade"]
[197,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2727,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,54139416.67,107.99,0.058333,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2727,"T+1","2020-07-21","2020-07-21","2020-07-22",1500000,162328250,107.99,0.058333,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2727,"T+1","2020-07-21","2020-07-21","2020-07-22",1500000,162418250,107.99,0.058333,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2727,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,54139416.67,107.99,0.058333,"Market Trade"]
[201,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2087,"T+1","2020-07-21","2020-07-21","2020-07-22",2000000,222620444.44,109.1596,0.053833,"Market Trade"]
[202,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2087,"T+1","2020-07-21","2020-07-21","2020-07-22",3000000,333930666.67,109.1596,0.053833,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55917986.11,111.1595,0.062931,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55967986.11,111.1595,0.062931,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55972986.11,111.1595,0.062931,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,111835972.22,111.1595,0.062931,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55967986.11,111.1595,0.062931,"Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55967986.11,111.1595,0.062931,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,111835972.22,111.1595,0.062931,"Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55967986.11,111.1595,0.062931,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55967986.11,111.1595,0.062931,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55917986.11,111.1595,0.062931,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,111835972.22,111.1595,0.062931,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",2500000,279839930.56,111.1595,0.062931,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,111835972.22,111.1595,0.062931,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55967986.11,111.1595,0.062931,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55917986.11,111.1595,0.062931,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55917986.11,111.1595,0.062931,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",5000000,559679861.11,111.1595,0.062931,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4714,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,55917986.11,111.1595,0.062931,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3365,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,52840625,103.7657,0.059122,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3365,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,52845625,103.7657,0.059122,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3365,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,105681250,103.7657,0.059122,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3365,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,105841250,103.7657,0.059122,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3365,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,52845625,103.7657,0.059122,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3365,"T+1","2020-07-21","2020-07-21","2020-07-22",1500000,158521875,103.7657,0.059122,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3365,"T+1","2020-07-21","2020-07-21","2020-07-22",3500000,369884375,103.7657,0.059122,"Market Trade"]
[228,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1567,"T+1","2020-07-21","2020-07-21","2020-07-22",2500000,266097500,"NA","NA","Market Trade"]
[229,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1567,"T+1","2020-07-21","2020-07-21","2020-07-22",2000000,212938000,"NA","NA","Market Trade"]
[230,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1567,"T+1","2020-07-21","2020-07-21","2020-07-22",5000000,532245000,"NA","NA","Market Trade"]
[231,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1567,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,53234500,"NA","NA","Market Trade"]
[232,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",16,"T+1","2020-07-21","2020-07-21","2020-07-22",10000000,998621000,99.8621,0.033602,"Market Trade"]
[233,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",16,"T+1","2020-07-21","2020-07-21","2020-07-22",5000000,499310500,99.8621,0.033602,"Market Trade"]
[234,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",16,"T+1","2020-07-21","2020-07-21","2020-07-22",10000000,998621000,99.8621,0.033602,"Market Trade"]
[235,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",16,"T+1","2020-07-21","2020-07-21","2020-07-22",10000000,998621000,99.8621,0.033602,"Market Trade"]
[236,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",16,"T+1","2020-07-21","2020-07-21","2020-07-22",10000000,998621000,99.8621,0.033602,"Market Trade"]
[237,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",16,"T+1","2020-07-21","2020-07-21","2020-07-22",5000000,499310500,99.8621,0.033602,"Market Trade"]
[238,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50420958.33,99.7299,0.058252,"Market Trade"]
[239,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",4000000,403767666.67,99.7299,0.058252,"Market Trade"]
[240,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",3500000,353296708.33,99.7299,0.058252,"Market Trade"]
[241,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",3000000,302525750,99.7299,0.058252,"Market Trade"]
[242,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",2500000,252454791.67,99.7299,0.058252,"Market Trade"]
[243,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50495958.33,99.7299,0.058252,"Market Trade"]
[244,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,100891916.67,99.7299,0.058252,"Market Trade"]
[245,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,100846916.67,99.7299,0.058252,"Market Trade"]
[246,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50495958.33,99.7299,0.058252,"Market Trade"]
[247,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",4500000,454463625,99.7299,0.058252,"Market Trade"]
[248,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",2500000,252454791.67,99.7299,0.058252,"Market Trade"]
[249,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50495958.33,99.7299,0.058252,"Market Trade"]
[250,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",5000000,504459583.33,99.7299,0.058252,"Market Trade"]
[251,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50420958.33,99.7299,0.058252,"Market Trade"]
[252,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50445958.33,99.7299,0.058252,"Market Trade"]
[253,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,100891916.67,99.7299,0.058252,"Market Trade"]
[254,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,100851916.67,99.7299,0.058252,"Market Trade"]
[255,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50420958.33,99.7299,0.058252,"Market Trade"]
[256,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3581,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50445958.33,99.7299,0.058252,"Market Trade"]
[257,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,101091916.67,100.1769,0.061713,"Market Trade"]
[258,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",1500000,151641625,100.1769,0.061713,"Market Trade"]
[259,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50547208.33,100.1769,0.061713,"Market Trade"]
[260,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",2500000,252492291.67,100.1769,0.061713,"Market Trade"]
[261,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",1000000,101096916.67,100.1769,0.061713,"Market Trade"]
[262,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50548458.33,100.1769,0.061713,"Market Trade"]
[263,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",500000,50548458.33,100.1769,0.061713,"Market Trade"]
[264,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5170,"T+1","2020-07-21","2020-07-21","2020-07-22",2500000,252492291.67,100.1769,0.061713,"Market Trade"]
[265,"RELIANCE IND LTD 28AUG20 CP","INE002A14EK2","DSP Liquidity Fund","2020-08-28",37,"T+0","2020-07-22","2020-07-22","2020-07-22",2000,996654000,99.6744,0.03312,"Inter-scheme"]
[266,"RELIANCE IND LTD 28AUG20 CP","INE002A14EK2","DSP Ultra Short Fund","2020-08-28",37,"T+0","2020-07-22","2020-07-22","2020-07-22",2000,996654000,99.6744,0.03312,"Inter-scheme"]
[267,"LARSEN & TOUBRO LTD 26MAR21 CP","INE018A14HV8","DSP Savings Fund","2021-03-26",247,"T+0","2020-07-22","2020-07-22","2020-07-22",3500,1708607250,97.644,0.0358,"Off Market Trade"]
[268,"LARSEN & TOUBRO LTD 26MAR21 CP","INE018A14HV8","DSP Ultra Short Fund","2021-03-26",247,"T+0","2020-07-22","2020-07-22","2020-07-22",500,244086750,97.644,0.0358,"Off Market Trade"]
[269,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Liquidity Fund","2020-08-21",30,"T+0","2020-07-22","2020-07-22","2020-07-22",2500,249333000,99.74210000000001,0.032544,"Inter-scheme"]
[270,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Ultra Short Fund","2020-08-21",30,"T+0","2020-07-22","2020-07-22","2020-07-22",2500,249333000,99.74210000000001,0.032544,"Inter-scheme"]
[271,"10.10% POWERGRID CORP OF IND 12JUN21 NCD","INE752E07DU9","DSP Short Term Fund","2021-06-12",325,"T+0","2020-07-22","2020-07-22","2020-07-22",40,53248324.66,105.3728,0.038,"Market Trade"]
[272,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Short Term Fund","2021-12-21",517,"T+0","2020-07-22","2020-07-22","2020-07-22",250,270522840.16,103.99690000000001,0.042,"Market Trade"]