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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 16Jun20","IDIA00231014","DSP 10Y G-Sec Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",26900000,28797047.78,103.78,0.0305,"Market Trade"]
[2,"REPO 16Jun20","IDIA00231014","DSP 3 Years Close Ended Equity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",17200000,17433891.33,100.8425,0.0305,"Market Trade"]
[3,"REPO 16Jun20","IDIA00231014","DSP A.C.E. Fund - Series 1","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",75000000,76765583.33,102.19,0.0305,"Market Trade"]
[4,"REPO 16Jun20","IDIA00231014","DSP A.C.E. Fund - Series 1","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",251500000,254919980.83,100.8425,0.0305,"Market Trade"]
[5,"REPO 16Jun20","IDIA00231014","DSP A.C.E. Fund - Series 2","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",42100000,42672489.83,100.8425,0.0305,"Market Trade"]
[6,"REPO 16Jun20","IDIA00231014","DSP Arbitrage Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",416100000,441047969,104.44,0.0305,"Market Trade"]
[7,"REPO 16Jun20","IDIA00231014","DSP Arbitrage Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",240900000,254894817.83,103.02,0.0305,"Market Trade"]
[8,"REPO 16Jun20","IDIA00231014","DSP Banking and PSU Debt Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,273886666.67,106.805,0.0305,"Market Trade"]
[9,"REPO 16Jun20","IDIA00231014","DSP Banking and PSU Debt Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",364400000,395870798.67,105.0775,0.0305,"Market Trade"]
[10,"REPO 16Jun20","IDIA00231014","DSP Banking and PSU Debt Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",530000000,580530347.22,106.7875,0.0305,"Market Trade"]
[11,"REPO 16Jun20","IDIA00231014","DSP Banking and PSU Debt Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",759900000,833460853,109.085,0.0305,"Market Trade"]
[12,"REPO 16Jun20","IDIA00231014","DSP Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",65900000,71165519.83,106.35,0.0305,"Market Trade"]
[13,"REPO 16Jun20","IDIA00231014","DSP Corporate Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",35600000,38674534.67,105.0775,0.0305,"Market Trade"]
[14,"REPO 16Jun20","IDIA00231014","DSP Corporate Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",112300000,121552209.83,106.3375,0.0305,"Market Trade"]
[15,"REPO 16Jun20","IDIA00231014","DSP Credit Risk Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",509700000,545645176.67,103.78,0.0305,"Market Trade"]
[16,"REPO 16Jun20","IDIA00231014","DSP Dynamic Asset Allocation Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,257349861.11,101.495,0.0305,"Market Trade"]
[17,"REPO 16Jun20","IDIA00231014","DSP Dynamic Asset Allocation Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",366600000,375230171.33,102.19,0.0305,"Market Trade"]
[18,"REPO 16Jun20","IDIA00231014","DSP Dynamic Asset Allocation Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",400000000,418531444.44,102.5225,0.0305,"Market Trade"]
[19,"REPO 16Jun20","IDIA00231014","DSP Dynamic Asset Allocation Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000,100174.86,100.0825,0.0305,"Market Trade"]
[20,"REPO 16Jun20","IDIA00231014","DSP Dynamic Asset Allocation Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",200000000,209302444.44,102.72,0.0305,"Market Trade"]
[21,"REPO 16Jun20","IDIA00231014","DSP Dynamic Asset Allocation Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",150000000,155505083.33,100.6425,0.0305,"Market Trade"]
[22,"REPO 16Jun20","IDIA00231014","DSP Equal Nifty 50 Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",5000000,5117705.56,102.19,0.0305,"Market Trade"]
[23,"REPO 16Jun20","IDIA00231014","DSP Equity & Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",500000000,529046944.44,103.02,0.0305,"Market Trade"]
[24,"REPO 16Jun20","IDIA00231014","DSP Equity & Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",500000000,523256111.11,102.72,0.0305,"Market Trade"]
[25,"REPO 16Jun20","IDIA00231014","DSP Equity & Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",320000000,337878400,103.19,0.0305,"Market Trade"]
[26,"REPO 16Jun20","IDIA00231014","DSP Equity & Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,262283750,102.3725,0.0305,"Market Trade"]
[27,"REPO 16Jun20","IDIA00231014","DSP Equity & Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",199300000,210878112.06,103.02,0.0305,"Market Trade"]
[28,"REPO 16Jun20","IDIA00231014","DSP Equity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",299900000,299320193.33,99.715,0.0305,"Market Trade"]
[29,"REPO 16Jun20","IDIA00231014","DSP Equity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1015100000,1171086469.39,112.315,0.03,"Market Trade"]
[30,"REPO 16Jun20","IDIA00231014","DSP Equity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",249900000,250336977.92,100.0825,0.0305,"Market Trade"]
[31,"REPO 16Jun20","IDIA00231014","DSP Equity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",306300000,307959125,100.45,0.0305,"Market Trade"]
[32,"REPO 16Jun20","IDIA00231014","DSP Equity Opportunities Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",114800000,136576156.89,115.895,0.03,"Market Trade"]
[33,"REPO 16Jun20","IDIA00231014","DSP Equity Opportunities Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1461700000,1499959997.5,102.435,0.03,"Market Trade"]
[34,"REPO 16Jun20","IDIA00231014","DSP Equity Opportunities Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",380400000,438854588.67,112.315,0.03,"Market Trade"]
[35,"REPO 16Jun20","IDIA00231014","DSP Equity Opportunities Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1294700000,1429933572.83,107.4,0.03,"Market Trade"]
[36,"REPO 16Jun20","IDIA00231014","DSP Equity Savings Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",126200000,129170888.22,102.19,0.0305,"Market Trade"]
[37,"REPO 16Jun20","IDIA00231014","DSP Equity Savings Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",133400000,136540384.22,102.19,0.0305,"Market Trade"]
[38,"REPO 16Jun20","IDIA00231014","DSP FMP Series 211 - 38M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",8400000,8992386.67,103.78,0.0305,"Market Trade"]
[39,"REPO 16Jun20","IDIA00231014","DSP FMP Series 217 - 40M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000,99806.67,99.715,0.0305,"Market Trade"]
[40,"REPO 16Jun20","IDIA00231014","DSP FMP Series 217 - 40M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",5300000,5673767.78,103.78,0.0305,"Market Trade"]
[41,"REPO 16Jun20","IDIA00231014","DSP FMP Series 218 - 40M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",3600000,3853880,103.78,0.0305,"Market Trade"]
[42,"REPO 16Jun20","IDIA00231014","DSP FMP Series 219 - 40M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",3800000,4067984.44,103.78,0.0305,"Market Trade"]
[43,"REPO 16Jun20","IDIA00231014","DSP FMP Series 220 - 40M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1300000,1391678.89,103.78,0.0305,"Market Trade"]
[44,"REPO 16Jun20","IDIA00231014","DSP FMP Series 221 - 40M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",8600000,9206491.11,103.78,0.0305,"Market Trade"]
[45,"REPO 16Jun20","IDIA00231014","DSP FMP Series 223 - 39M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",4600000,4924402.22,103.78,0.0305,"Market Trade"]
[46,"REPO 16Jun20","IDIA00231014","DSP FMP Series 224 - 39M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",5600000,5994924.44,103.78,0.0305,"Market Trade"]
[47,"REPO 16Jun20","IDIA00231014","DSP FMP Series 226 - 39M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",2700000,2890410,103.78,0.0305,"Market Trade"]
[48,"REPO 16Jun20","IDIA00231014","DSP FMP Series 227 - 39M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",2600000,2783357.78,103.78,0.0305,"Market Trade"]
[49,"REPO 16Jun20","IDIA00231014","DSP FMP Series 232 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",4900000,5245558.89,103.78,0.0305,"Market Trade"]
[50,"REPO 16Jun20","IDIA00231014","DSP FMP Series 233 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1700000,1819887.78,103.78,0.0305,"Market Trade"]
[51,"REPO 16Jun20","IDIA00231014","DSP FMP Series 235 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",26700000,28582943.33,103.78,0.0305,"Market Trade"]
[52,"REPO 16Jun20","IDIA00231014","DSP FMP Series 236 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",9300000,9955856.67,103.78,0.0305,"Market Trade"]
[53,"REPO 16Jun20","IDIA00231014","DSP FMP Series 237 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",20800000,22266862.22,103.78,0.0305,"Market Trade"]
[54,"REPO 16Jun20","IDIA00231014","DSP FMP Series 237 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000,101359.83,100.8425,0.0305,"Market Trade"]
[55,"REPO 16Jun20","IDIA00231014","DSP FMP Series 238 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",48000000,51385066.67,103.78,0.0305,"Market Trade"]
[56,"REPO 16Jun20","IDIA00231014","DSP FMP Series 239 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",6600000,7065446.67,103.78,0.0305,"Market Trade"]
[57,"REPO 16Jun20","IDIA00231014","DSP FMP Series 239 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",8000000,8479653.33,104.44,0.0305,"Market Trade"]
[58,"REPO 16Jun20","IDIA00231014","DSP FMP Series 244 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1500000,1589935,104.44,0.0305,"Market Trade"]
[59,"REPO 16Jun20","IDIA00231014","DSP FMP Series 250 - 39M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",800000,847965.33,104.44,0.0305,"Market Trade"]
[60,"REPO 16Jun20","IDIA00231014","DSP FMP Series 251 - 38M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000,105995.67,104.44,0.0305,"Market Trade"]
[61,"REPO 16Jun20","IDIA00231014","DSP FMP Series 241 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",4500000,4769805,104.44,0.0305,"Market Trade"]
[62,"REPO 16Jun20","IDIA00231014","DSP FMP Series 243 - 36M","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",19000000,20139176.67,104.44,0.0305,"Market Trade"]
[63,"REPO 16Jun20","IDIA00231014","DSP Focus Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",866600000,866519598.78,99.75,0.03,"Market Trade"]
[64,"REPO 16Jun20","IDIA00231014","DSP Focus Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",370700000,380403072.5,102.435,0.03,"Market Trade"]
[65,"REPO 16Jun20","IDIA00231014","DSP Global Allocation Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",15100000,15455470.78,102.19,0.0305,"Market Trade"]
[66,"REPO 16Jun20","IDIA00231014","DSP Government Securities Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,268183611.11,106.71,0.0305,"Market Trade"]
[67,"REPO 16Jun20","IDIA00231014","DSP Government Securities Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",48900000,52348536.67,103.78,0.0305,"Market Trade"]
[68,"REPO 16Jun20","IDIA00231014","DSP Government Securities Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",101600000,109718009.33,106.35,0.0305,"Market Trade"]
[69,"REPO 16Jun20","IDIA00231014","DSP Healthcare Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",133400000,133387623.44,99.75,0.03,"Market Trade"]
[70,"REPO 16Jun20","IDIA00231014","DSP Healthcare Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",310600000,300473818.8,96.7398,0.03,"Market Trade"]
[71,"REPO 16Jun20","IDIA00231014","DSP India T.I.G.E.R Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",354600000,389924956.5,106.835,0.03,"Market Trade"]
[72,"REPO 16Jun20","IDIA00231014","DSP Liquid ETF","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",194500000,214124833.89,106.3725,0.0305,"Market Trade"]
[73,"REPO 16Jun20","IDIA00231014","DSP Liquid ETF","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",705000000,776133716.67,106.3725,0.0305,"Market Trade"]
[74,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1849700000,2119995633.39,110.87,0.03,"Market Trade"]
[75,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000000,113128000,111.14,0.0305,"Market Trade"]
[76,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,280999166.67,108.66,0.0305,"Market Trade"]
[77,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",300000000,338605000,111.0975,0.0305,"Market Trade"]
[78,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",500000000,575266250,112.735,0.0305,"Market Trade"]
[79,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",300000000,336084833.33,108.64,0.0305,"Market Trade"]
[80,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",200000000,224002333.33,108.6825,0.0305,"Market Trade"]
[81,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",300000000,336003500,108.6825,0.0305,"Market Trade"]
[82,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,279290625,108.1025,0.0305,"Market Trade"]
[83,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",150000000,167574375,108.1025,0.0305,"Market Trade"]
[84,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",150000000,167275166.67,108.37,0.0305,"Market Trade"]
[85,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1270100000,1269982162.94,99.75,0.0305,"Market Trade"]
[86,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",859200000,879817220,102.3025,0.03,"Market Trade"]
[87,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",2598400000,2559909900.8,98.5187,0.03,"Market Trade"]
[88,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",2047700000,2359905993.33,112.5,0.03,"Market Trade"]
[89,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",200000000,222539777.78,108.47,0.0305,"Market Trade"]
[90,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",550000000,610590138.89,109,0.0305,"Market Trade"]
[91,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",700000000,771034055.56,106.4175,0.0305,"Market Trade"]
[92,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",600000000,660720000,108.17,0.0305,"Market Trade"]
[93,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",305500000,336324610.56,106.3725,0.0305,"Market Trade"]
[94,"REPO 16Jun20","IDIA00231014","DSP Liquidity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1917700000,2099939563.69,108.15,0.03,"Market Trade"]
[95,"REPO 16Jun20","IDIA00231014","DSP Low Duration Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",37300000,40959233.61,106.4425,0.0305,"Market Trade"]
[96,"REPO 16Jun20","IDIA00231014","DSP Low Duration Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",550000000,603956527.78,106.4425,0.0305,"Market Trade"]
[97,"REPO 16Jun20","IDIA00231014","DSP Low Duration Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",401600000,440912177.78,106.425,0.0305,"Market Trade"]
[98,"REPO 16Jun20","IDIA00231014","DSP Midcap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1192300000,1249993409.83,104.135,0.029500000000000002,"Market Trade"]
[99,"REPO 16Jun20","IDIA00231014","DSP Midcap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1192300000,1249993409.83,104.135,0.029500000000000002,"Market Trade"]
[100,"REPO 16Jun20","IDIA00231014","DSP Midcap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000,110445.17,107.4,0.028999999999999998,"Market Trade"]
[101,"REPO 16Jun20","IDIA00231014","DSP Midcap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1192300000,1249993409.83,104.135,0.029500000000000002,"Market Trade"]
[102,"REPO 16Jun20","IDIA00231014","DSP Midcap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1192300000,1249993409.83,104.135,0.029500000000000002,"Market Trade"]
[103,"REPO 16Jun20","IDIA00231014","DSP Midcap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",670100000,770594897,113.065,0.028999999999999998,"Market Trade"]
[104,"REPO 16Jun20","IDIA00231014","DSP Midcap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",154500000,149462991,96.7398,0.03,"Market Trade"]
[105,"REPO 16Jun20","IDIA00231014","DSP Natural Resources And New Energy Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",183700000,184695041.67,100.45,0.0305,"Market Trade"]
[106,"REPO 16Jun20","IDIA00231014","DSP Natural Resources And New Energy Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",163300000,165520607.83,100.8425,0.0305,"Market Trade"]
[107,"REPO 16Jun20","IDIA00231014","DSP Nifty 50 Index Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",6800000,6892468.67,100.8425,0.0305,"Market Trade"]
[108,"REPO 16Jun20","IDIA00231014","DSP Nifty Next 50 Index Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1200000,1216318,100.8425,0.0305,"Market Trade"]
[109,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000000,111557916.67,109.8475,0.031,"Market Trade"]
[110,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",750000000,820187500,108.2125,0.031,"Market Trade"]
[111,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",200000000,210076777.78,103.4825,0.031,"Market Trade"]
[112,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,259386250,100.4825,0.031,"Market Trade"]
[113,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,261577916.67,102.705,0.031,"Market Trade"]
[114,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",4498700000,4999948902.92,109.35,0.03,"Market Trade"]
[115,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",4498700000,4999948902.92,109.35,0.03,"Market Trade"]
[116,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",800000000,801398888.89,100.0825,0.031,"Market Trade"]
[117,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",2250000000,2482116250,107.03,0.0305,"Market Trade"]
[118,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",550000000,632792875,112.735,0.031,"Market Trade"]
[119,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000000,114997000,113.065,0.031,"Market Trade"]
[120,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,279998333.33,108.615,0.031,"Market Trade"]
[121,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",3140800000,3216166113.33,102.3025,0.03,"Market Trade"]
[122,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",3700000000,3945014000,103.7125,0.0305,"Market Trade"]
[123,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",2600000000,2834884000,105.69,0.031,"Market Trade"]
[124,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",350000000,377965583.33,106.35,0.031,"Market Trade"]
[125,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",150000000,164476083.33,107.2225,0.031,"Market Trade"]
[126,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,269025000,105.5125,0.031,"Market Trade"]
[127,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",100000000,110432166.67,109.08,0.031,"Market Trade"]
[128,"REPO 16Jun20","IDIA00231014","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",500000000,531956250,103.725,0.031,"Market Trade"]
[129,"REPO 16Jun20","IDIA00231014","DSP Quant Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",17800000,18042050.33,100.8425,0.0305,"Market Trade"]
[130,"REPO 16Jun20","IDIA00231014","DSP Regular Savings Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",59800000,63274014.56,103.02,0.0305,"Market Trade"]
[131,"REPO 16Jun20","IDIA00231014","DSP Savings Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",164400000,180357303.33,107.27,0.0305,"Market Trade"]
[132,"REPO 16Jun20","IDIA00231014","DSP Savings Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",448400000,492293377.78,106.425,0.0305,"Market Trade"]
[133,"REPO 16Jun20","IDIA00231014","DSP Short Term Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",385600000,423027835.56,107.27,0.0305,"Market Trade"]
[134,"REPO 16Jun20","IDIA00231014","DSP Short Term Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",90100000,98821980.33,109.085,0.0305,"Market Trade"]
[135,"REPO 16Jun20","IDIA00231014","DSP Small Cap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",25500000,29324235,113.065,0.028999999999999998,"Market Trade"]
[136,"REPO 16Jun20","IDIA00231014","DSP Small Cap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",45100000,49810770.17,107.4,0.028999999999999998,"Market Trade"]
[137,"REPO 16Jun20","IDIA00231014","DSP Small Cap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1000000000,1146129444.44,110.87,0.0281,"Market Trade"]
[138,"REPO 16Jun20","IDIA00231014","DSP Small Cap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1000000000,1146129444.44,110.87,0.0281,"Market Trade"]
[139,"REPO 16Jun20","IDIA00231014","DSP Small Cap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",90900000,99955382.25,106.835,0.028999999999999998,"Market Trade"]
[140,"REPO 16Jun20","IDIA00231014","DSP Small Cap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",700000000,766521194.44,108.15,0.025,"Market Trade"]
[141,"REPO 16Jun20","IDIA00231014","DSP Strategic Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",250000000,270290555.56,106.22,0.0305,"Market Trade"]
[142,"REPO 16Jun20","IDIA00231014","DSP Strategic Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",137700000,149044873.5,106.3375,0.0305,"Market Trade"]
[143,"REPO 16Jun20","IDIA00231014","DSP Strategic Bond Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",132500000,143086970.83,106.35,0.0305,"Market Trade"]
[144,"REPO 16Jun20","IDIA00231014","DSP TOP 100 EQUITY","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",296700000,349980232.17,117.7725,0.03,"Market Trade"]
[145,"REPO 16Jun20","IDIA00231014","DSP TOP 100 EQUITY","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",78500000,93390490.56,115.895,0.03,"Market Trade"]
[146,"REPO 16Jun20","IDIA00231014","DSP TOP 100 EQUITY","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",991300000,1139965261,113.065,0.03,"Market Trade"]
[147,"REPO 16Jun20","IDIA00231014","DSP TOP 100 EQUITY","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",25300000,27820364.92,106.835,0.03,"Market Trade"]
[148,"REPO 16Jun20","IDIA00231014","DSP TOP 100 EQUITY","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",99200000,109924512,110.05,0.03,"Market Trade"]
[149,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",428300000,439510752.5,102.435,0.03,"Market Trade"]
[150,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",894900000,979942595.58,108.15,0.03,"Market Trade"]
[151,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",695300000,729946026.44,103.35,0.03,"Market Trade"]
[152,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",248600000,269986712.72,107.395,0.03,"Market Trade"]
[153,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1000000000,1056796111.11,103,0.03,"Market Trade"]
[154,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",1090100000,1089998862.94,99.75,0.03,"Market Trade"]
[155,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",198900000,209930662.5,104.98,0.03,"Market Trade"]
[156,"REPO 16Jun20","IDIA00231014","DSP Tax Saver Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",111100000,122167689.42,106.835,0.03,"Market Trade"]
[157,"REPO 16Jun20","IDIA00231014","DSP US Flexible Equity Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",72400000,74104376.44,102.19,0.0305,"Market Trade"]
[158,"REPO 16Jun20","IDIA00231014","DSP Ultra Short Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",462700000,508092155.28,106.4425,0.0305,"Market Trade"]
[159,"REPO 16Jun20","IDIA00231014","DSP Ultra Short Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",165000000,181648316.67,106.3725,0.0305,"Market Trade"]
[160,"REPO 16Jun20","IDIA00231014","DSP Ultra Short Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",500000000,549536111.11,106.52,0.0305,"Market Trade"]
[161,"REPO 16Jun20","IDIA00231014","DSP World Agriculture Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",7900000,8085974.78,102.19,0.0305,"Market Trade"]
[162,"REPO 16Jun20","IDIA00231014","DSP World Energy Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",9700000,9928348.78,102.19,0.0305,"Market Trade"]
[163,"REPO 16Jun20","IDIA00231014","DSP World Gold Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",175700000,179836173.22,102.19,0.0305,"Market Trade"]
[164,"REPO 16Jun20","IDIA00231014","DSP World Mining Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",13000000,13306034.44,102.19,0.0305,"Market Trade"]
[165,"TREPS 16Jun20","IDIA00231136","DSP Overnight Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",400000000,399964386.73,99.9910966825,0.0325,"Market Trade"]
[166,"TREPS 16Jun20","IDIA00231136","DSP Small Cap Fund","2020-06-16",1,"T+0","2020-06-15","2020-06-15","2020-06-15",500000000,499961235.88,99.992247176,0.028300000000000002,"Market Trade"]
[167,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2039,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,112271833.33,109.0754,0.05668,"Market Trade"]
[168,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2039,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,112271833.33,109.0754,0.05668,"Market Trade"]
[169,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2039,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,112271833.33,109.0754,0.05668,"Market Trade"]
[170,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2039,"T+1","2020-06-12","2020-06-12","2020-06-15",5000000,561359166.67,109.0754,0.05668,"Market Trade"]
[171,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2039,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,112271833.33,109.0754,0.05668,"Market Trade"]
[172,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2039,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,112271833.33,109.0754,0.05668,"Market Trade"]
[173,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3618,"T+1","2020-06-12","2020-06-12","2020-06-15",1500000,166216500,110.0545,0.062331,"Market Trade"]
[174,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3618,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,55405500,110.0545,0.062331,"Market Trade"]
[175,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2528,"T+1","2020-06-12","2020-06-12","2020-06-15",2000000,210931666.67,104.9735,0.059032,"Market Trade"]
[176,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2528,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,105465833.33,104.9735,0.059032,"Market Trade"]
[177,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2528,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,263664583.33,104.9735,0.059032,"Market Trade"]
[178,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2528,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,52732916.67,104.9735,0.059032,"Market Trade"]
[179,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2528,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,263664583.33,104.9735,0.059032,"Market Trade"]
[180,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2528,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,52732916.67,104.9735,0.059032,"Market Trade"]
[181,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2528,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,105465833.33,104.9735,0.059032,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,274317291.67,106.78160000000001,0.060395,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",7500000,822951875,106.78160000000001,0.060395,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",2000000,219453833.33,106.78160000000001,0.060395,"Market Trade"]
[185,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54853458.33,106.78160000000001,0.060395,"Market Trade"]
[186,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54868458.33,106.78160000000001,0.060395,"Market Trade"]
[187,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,109726916.67,106.78160000000001,0.060395,"Market Trade"]
[188,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",1500000,164665375,106.78160000000001,0.060395,"Market Trade"]
[189,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,109726916.67,106.78160000000001,0.060395,"Market Trade"]
[190,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",1500000,164590375,106.78160000000001,0.060395,"Market Trade"]
[191,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54863458.33,106.78160000000001,0.060395,"Market Trade"]
[192,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",1500000,164545375,106.78160000000001,0.060395,"Market Trade"]
[193,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54888458.33,106.78160000000001,0.060395,"Market Trade"]
[194,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54863458.33,106.78160000000001,0.060395,"Market Trade"]
[195,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54870958.33,106.78160000000001,0.060395,"Market Trade"]
[196,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54853458.33,106.78160000000001,0.060395,"Market Trade"]
[197,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54888458.33,106.78160000000001,0.060395,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2766,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,274442291.67,106.78160000000001,0.060395,"Market Trade"]
[199,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,276062916.67,107.4032,0.061367,"Market Trade"]
[200,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,276112916.67,107.4032,0.061367,"Market Trade"]
[201,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",5000000,551975833.33,107.4032,0.061367,"Market Trade"]
[202,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",10000000,1103951666.67,107.4032,0.061367,"Market Trade"]
[203,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,55212583.33,107.4032,0.061367,"Market Trade"]
[204,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",5000000,551975833.33,107.4032,0.061367,"Market Trade"]
[205,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,55210083.33,107.4032,0.061367,"Market Trade"]
[206,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3138,"T+1","2020-06-12","2020-06-12","2020-06-15",2000000,220830333.33,107.4032,0.061367,"Market Trade"]
[207,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2126,"T+1","2020-06-12","2020-06-12","2020-06-15",5000000,547265138.89,108.17530000000001,0.05602,"Market Trade"]
[208,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2126,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54736513.89,108.17530000000001,0.05602,"Market Trade"]
[209,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2126,"T+1","2020-06-12","2020-06-12","2020-06-15",1500000,164209541.67,108.17530000000001,0.05602,"Market Trade"]
[210,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2126,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,54746513.89,108.17530000000001,0.05602,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4753,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,286607361.11,110.89070000000001,0.06329,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4753,"T+1","2020-06-12","2020-06-12","2020-06-15",4000000,458571777.78,110.89070000000001,0.06329,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4753,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,57321472.22,110.89070000000001,0.06329,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4753,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,57321472.22,110.89070000000001,0.06329,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4753,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,57321472.22,110.89070000000001,0.06329,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4753,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,114682944.44,110.89070000000001,0.06329,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4753,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,114682944.44,110.89070000000001,0.06329,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",1500000,156672500,103.2163,0.059929,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,104438333.33,103.2163,0.059929,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",10000000,1043783333.33,103.2163,0.059929,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,261120833.33,103.2163,0.059929,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",10000000,1043583333.33,103.2163,0.059929,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,52221666.67,103.2163,0.059929,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,104448333.33,103.2163,0.059929,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,52221666.67,103.2163,0.059929,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3404,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,52217916.67,103.2163,0.059929,"Market Trade"]
[227,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",4,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,99991000,99.9736,0.032128,"Market Trade"]
[228,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",4,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,99991000,99.9736,0.032128,"Market Trade"]
[229,"182 DAYS T-BILL 27AUG20","IN002019Y498","DSP Liquidity Fund","2020-08-27",76,"T+1","2020-06-12","2020-06-12","2020-06-15",2500000,248356000,99.3245,0.033098,"Market Trade"]
[230,"364 DAYS T-BILL - 02JUL20","IN002019Z156","DSP Liquidity Fund","2020-07-02",20,"T+1","2020-06-12","2020-06-12","2020-06-15",3000000,299539500,99.8285,0.033003,"Market Trade"]
[231,"364 DAYS T-BILL - 02JUL20","IN002019Z156","DSP Liquidity Fund","2020-07-02",20,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,49923250,99.8285,0.033003,"Market Trade"]
[232,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5209,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,100030722.22,99.7017,0.062228,"Market Trade"]
[233,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5209,"T+1","2020-06-12","2020-06-12","2020-06-15",1000000,100030722.22,99.7017,0.062228,"Market Trade"]
[234,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5209,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,49995361.11,99.7017,0.062228,"Market Trade"]
[235,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5209,"T+1","2020-06-12","2020-06-12","2020-06-15",500000,50015361.11,99.7017,0.062228,"Market Trade"]
[236,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5209,"T+1","2020-06-12","2020-06-12","2020-06-15",2000000,200056444.44,99.7017,0.062228,"Market Trade"]
[237,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",69,"T+1","2020-06-12","2020-06-12","2020-06-15",10000000,994033000,99.3863,0.033145,"Market Trade"]
[238,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",69,"T+1","2020-06-12","2020-06-12","2020-06-15",10000000,994030000,99.3863,0.033145,"Market Trade"]
[239,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",69,"T+1","2020-06-12","2020-06-12","2020-06-15",10000000,994030000,99.3863,0.033145,"Market Trade"]
[240,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",69,"T+1","2020-06-12","2020-06-12","2020-06-15",10000000,994033000,99.3863,0.033145,"Market Trade"]
[241,"91 DAYS T-BILL 20AUG20 T-BILL","IN002020X084","DSP Liquidity Fund","2020-08-20",69,"T+1","2020-06-12","2020-06-12","2020-06-15",1500000,149083500,99.3867,0.033123,"Market Trade"]
[242,"HDFC LTD 15JUN2020 CP","INE001A14WL4","DSP Liquidity Fund","2020-06-15",0,"NA","2020-06-15","2020-06-15","2020-06-15",8000,4000000000,"NA","NA","Off Market Trade"]
[243,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 226 - 39M","2021-03-02",260,"T+0","2020-06-15","2020-06-15","2020-06-15",38,18398460,96.9557,0.044249,"Inter-scheme"]
[244,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Short Term Fund","2021-03-02",260,"T+0","2020-06-15","2020-06-15","2020-06-15",38,18398460,96.9557,0.044249,"Inter-scheme"]
[245,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 241 - 36M","2021-06-18",368,"T+0","2020-06-15","2020-06-15","2020-06-15",60,61536838.03,102.8184,0.051996,"Inter-scheme"]
[246,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",368,"T+0","2020-06-15","2020-06-15","2020-06-15",60,61536838.03,102.8184,0.051996,"Inter-scheme"]
[247,"REC LIMITED 15JUN20 CP","INE020B14649","DSP Liquidity Fund","2020-06-15",0,"NA","2020-06-15","2020-06-15","2020-06-15",4000,2000000000,"NA","NA","Off Market Trade"]
[248,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 244 - 36M","2021-03-15",273,"T+0","2020-06-15","2020-06-15","2020-06-15",65,70089370,102.7201,0.038749,"Inter-scheme"]
[249,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",273,"T+0","2020-06-15","2020-06-15","2020-06-15",24,25879152,102.7201,0.038749,"Inter-scheme"]
[250,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",273,"T+0","2020-06-15","2020-06-15","2020-06-15",24,25879152,102.7201,0.038749,"Inter-scheme"]
[251,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",273,"T+0","2020-06-15","2020-06-15","2020-06-15",65,70089370,102.7201,0.038749,"Inter-scheme"]
[252,"BANK OF INDIA 15JUN20 CD","INE084A16CC6","DSP Liquidity Fund","2020-06-15",0,"NA","2020-06-15","2020-06-15","2020-06-15",20000,2000000000,"NA","NA","Off Market Trade"]
[253,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 226 - 39M","2021-01-15",214,"T+0","2020-06-15","2020-06-15","2020-06-15",200,19561320,97.7888,0.038748,"Inter-scheme"]
[254,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",214,"T+0","2020-06-15","2020-06-15","2020-06-15",200,19561320,97.7888,0.038748,"Inter-scheme"]
[255,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP FMP Series 244 - 36M","2021-07-16",396,"T+0","2020-06-15","2020-06-15","2020-06-15",63,70143994.48,103.4162,0.0535,"Inter-scheme"]
[256,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Short Term Fund","2021-07-16",396,"T+0","2020-06-15","2020-06-15","2020-06-15",63,70143994.48,103.4162,0.0535,"Inter-scheme"]
[257,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1092,"T+1","2020-06-12","2020-06-12","2020-06-15",200,201039887.67,100.3425,0.0659,"Market Trade"]
[258,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1092,"T+1","2020-06-12","2020-06-12","2020-06-15",500,502863719.18,100.3425,0.0659,"Market Trade"]
[259,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1092,"T+1","2020-06-12","2020-06-12","2020-06-15",500,503128219.18,100.3425,0.0659,"Market Trade"]
[260,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Liquidity Fund","2020-06-15",0,"NA","2020-06-15","2020-06-15","2020-06-15",250,250000000,"NA","NA","Off Market Trade"]
[261,"TATA HOUSING DEVELOPMENT CO15JUN2020 CP","INE582L14FN1","DSP Liquidity Fund","2020-06-15",0,"NA","2020-06-15","2020-06-15","2020-06-15",2000,1000000000,"NA","NA","Off Market Trade"]
[262,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",559,"T+1","2020-06-12","2020-06-12","2020-06-15",800,857214229.51,103.74350000000001,0.0455,"Market Trade"]
[263,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",559,"T+1","2020-06-12","2020-06-12","2020-06-15",250,267879446.72,103.74350000000001,0.0455,"Market Trade"]