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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 10Sep20","IDIA00231100","DSP 3 Years Close Ended Equity Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",18300000,19933275,108.925,0.032,"Market Trade"]
[2,"REPO 10Sep20","IDIA00231100","DSP A.C.E. Fund - Series 1","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",349100000,380257175,108.925,0.032,"Market Trade"]
[3,"REPO 10Sep20","IDIA00231100","DSP A.C.E. Fund - Series 2","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",44800000,48798400,108.925,0.032,"Market Trade"]
[4,"REPO 10Sep20","IDIA00231100","DSP Dynamic Asset Allocation Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",459000000,499965750,108.925,0.032,"Market Trade"]
[5,"REPO 10Sep20","IDIA00231100","DSP Equal Nifty 50 Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",100000,107649.17,106.54,0.032,"Market Trade"]
[6,"REPO 10Sep20","IDIA00231100","DSP Equal Nifty 50 Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",3000000,3267750,108.925,0.032,"Market Trade"]
[7,"REPO 10Sep20","IDIA00231100","DSP Equity & Bond Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",355000000,386683750,108.925,0.032,"Market Trade"]
[8,"REPO 10Sep20","IDIA00231100","DSP Equity Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",352500000,383960625,108.925,0.032,"Market Trade"]
[9,"REPO 10Sep20","IDIA00231100","DSP Equity Opportunities Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",478900000,521641825,108.925,0.032,"Market Trade"]
[10,"REPO 10Sep20","IDIA00231100","DSP Equity Savings Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",341300000,371761025,108.925,0.032,"Market Trade"]
[11,"REPO 10Sep20","IDIA00231100","DSP Focus Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1476700000,1589655244.17,106.54,0.032,"Market Trade"]
[12,"REPO 10Sep20","IDIA00231100","DSP Global Allocation Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",14800000,16120900,108.925,0.032,"Market Trade"]
[13,"REPO 10Sep20","IDIA00231100","DSP Healthcare Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",523800000,563866335,106.54,0.032,"Market Trade"]
[14,"REPO 10Sep20","IDIA00231100","DSP India T.I.G.E.R Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",28800000,31370400,108.925,0.032,"Market Trade"]
[15,"REPO 10Sep20","IDIA00231100","DSP Mid Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",3908000000,4392810196.67,108.8425,0.032,"Market Trade"]
[16,"REPO 10Sep20","IDIA00231100","DSP Mid Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2323500000,2501228387.5,106.54,0.032,"Market Trade"]
[17,"REPO 10Sep20","IDIA00231100","DSP Natural Resources & New Energy Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",72600000,79079550,108.925,0.032,"Market Trade"]
[18,"REPO 10Sep20","IDIA00231100","DSP Nifty 50 Index Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",4100000,4465925,108.925,0.032,"Market Trade"]
[19,"REPO 10Sep20","IDIA00231100","DSP Nifty Next 50 Index Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",6400000,6971200,108.925,0.032,"Market Trade"]
[20,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",250000000,260532638.89,103.0075,0.0335,"Market Trade"]
[21,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",250000000,274612916.67,108.6225,0.0335,"Market Trade"]
[22,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",50000000,52169916.67,104.2775,0.0335,"Market Trade"]
[23,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",100000000,99078611.11,98.3675,0.0335,"Market Trade"]
[24,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",90000000,93979000,104.325,0.0335,"Market Trade"]
[25,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",50000000,53178083.33,105.9425,0.0335,"Market Trade"]
[26,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",4000000000,4198940000,101.765,0.0325,"Market Trade"]
[27,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2990000000,3096548650,101.3475,0.0325,"Market Trade"]
[28,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",3750000000,3888112500,101.435,0.0325,"Market Trade"]
[29,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2800000000,2908444000,102.9875,0.0325,"Market Trade"]
[30,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",200000000,222345444.44,108.16,0.0335,"Market Trade"]
[31,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",250000000,266298750,103.8475,0.0335,"Market Trade"]
[32,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",250000000,270980694.44,105.6775,0.0335,"Market Trade"]
[33,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",200000000,216217444.44,107.6875,0.0335,"Market Trade"]
[34,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",150000000,168969375,112.285,0.0335,"Market Trade"]
[35,"REPO 10Sep20","IDIA00231100","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",100000000,112169166.67,108.955,0.0335,"Market Trade"]
[36,"REPO 10Sep20","IDIA00231100","DSP Quant Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",18900000,20586825,108.925,0.032,"Market Trade"]
[37,"REPO 10Sep20","IDIA00231100","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",17200000,19908226,112.0625,0.032,"Market Trade"]
[38,"REPO 10Sep20","IDIA00231100","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",540100000,607102555.58,108.8425,0.032,"Market Trade"]
[39,"REPO 10Sep20","IDIA00231100","DSP TOP 100 EQUITY","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",619700000,675008225,108.925,0.032,"Market Trade"]
[40,"REPO 10Sep20","IDIA00231100","DSP Tax Saver Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",392600000,427639550,108.925,0.032,"Market Trade"]
[41,"REPO 10Sep20","IDIA00231100","DSP Tax Saver Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",320600000,345123228.33,106.54,0.032,"Market Trade"]
[42,"REPO 10Sep20","IDIA00231100","DSP US Flexible Equity Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",576500000,627952625,108.925,0.032,"Market Trade"]
[43,"REPO 10Sep20","IDIA00231100","DSP World Agriculture Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",19600000,21349300,108.925,0.032,"Market Trade"]
[44,"REPO 10Sep20","IDIA00231100","DSP World Energy Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",21800000,23745650,108.925,0.032,"Market Trade"]
[45,"REPO 10Sep20","IDIA00231100","DSP World Gold Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",391600000,426550300,108.925,0.032,"Market Trade"]
[46,"REPO 10Sep20","IDIA00231100","DSP World Mining Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",21000000,22874250,108.925,0.032,"Market Trade"]
[47,"TREPS 10Sep20","IDIA00231222","DSP 10Y G-Sec Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",3200000,3199719.48,99.991234,0.032,"Market Trade"]
[48,"TREPS 10Sep20","IDIA00231222","DSP A.C.E. Fund - Series 2","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",100000,99991.21,99.99121,0.0321,"Market Trade"]
[49,"TREPS 10Sep20","IDIA00231222","DSP Arbitrage Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",754300000,754233668.77,99.991206,0.0321,"Market Trade"]
[50,"TREPS 10Sep20","IDIA00231222","DSP Banking and PSU Debt Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",295300000,295274112.95,99.991234,0.032,"Market Trade"]
[51,"TREPS 10Sep20","IDIA00231222","DSP Bond Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",119900000,119889489.14,99.991234,0.032,"Market Trade"]
[52,"TREPS 10Sep20","IDIA00231222","DSP Corporate Bond Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",95000000,94991671.96,99.991234,0.032,"Market Trade"]
[53,"TREPS 10Sep20","IDIA00231222","DSP Credit Risk Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",151600000,151586710.21,99.991234,0.032,"Market Trade"]
[54,"TREPS 10Sep20","IDIA00231222","DSP Credit Risk Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1044800000,1044708122.93,99.991206,0.0321,"Market Trade"]
[55,"TREPS 10Sep20","IDIA00231222","DSP Equity & Bond Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",53700000,53695277.76,99.991206,0.0321,"Market Trade"]
[56,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 217 - 40M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",40500000,40496438.53,99.991206,0.0321,"Market Trade"]
[57,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 218 - 40M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",24700000,24697827.94,99.991206,0.0321,"Market Trade"]
[58,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 219 - 40M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2500000,2499780.16,99.991206,0.0321,"Market Trade"]
[59,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 220 - 40M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1200000,1199894.48,99.991207,0.0321,"Market Trade"]
[60,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 221 - 40M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",5500000,5499516.34,99.991206,0.0321,"Market Trade"]
[61,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 223 - 39M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",4400000,4399613.08,99.991206,0.0321,"Market Trade"]
[62,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 224 - 39M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",8100000,8099287.71,99.991206,0.0321,"Market Trade"]
[63,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 226 - 39M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1200000,1199894.48,99.991207,0.0321,"Market Trade"]
[64,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 227 - 39M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2900000,2899744.98,99.991206,0.0321,"Market Trade"]
[65,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 232 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2500000,2499780.16,99.991206,0.0321,"Market Trade"]
[66,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 233 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",6600000,6599419.61,99.991206,0.0321,"Market Trade"]
[67,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 235 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2700000,2699762.57,99.991206,0.0321,"Market Trade"]
[68,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 236 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1700000,1699850.51,99.991206,0.0321,"Market Trade"]
[69,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 237 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1200000,1199894.48,99.991207,0.0321,"Market Trade"]
[70,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 238 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",7200000,7199366.85,99.991206,0.0321,"Market Trade"]
[71,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 239 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2900000,2899744.98,99.991206,0.0321,"Market Trade"]
[72,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 244 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1300000,1299885.68,99.991206,0.0321,"Market Trade"]
[73,"TREPS 10Sep20","IDIA00231222","DSP FMP - Series 250 - 39M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",600000,599947.24,99.991207,0.0321,"Market Trade"]
[74,"TREPS 10Sep20","IDIA00231222","DSP FMP Series - 241 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",7500000,7499340.47,99.991206,0.0321,"Market Trade"]
[75,"TREPS 10Sep20","IDIA00231222","DSP FMP Series - 243 - 36M","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2800000,2799753.78,99.991206,0.0321,"Market Trade"]
[76,"TREPS 10Sep20","IDIA00231222","DSP Government Securities Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",214100000,214081231.23,99.991234,0.032,"Market Trade"]
[77,"TREPS 10Sep20","IDIA00231222","DSP Liquid ETF","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",900700000,900621041.44,99.991234,0.032,"Market Trade"]
[78,"TREPS 10Sep20","IDIA00231222","DSP Liquidity Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",3614500000,3614183140.11,99.991234,0.032,"Market Trade"]
[79,"TREPS 10Sep20","IDIA00231222","DSP Liquidity Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",2728800000,2728560783.71,99.991234,0.032,"Market Trade"]
[80,"TREPS 10Sep20","IDIA00231222","DSP Low Duration Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1617800000,1617658177.91,99.991234,0.032,"Market Trade"]
[81,"TREPS 10Sep20","IDIA00231222","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",5000000000,4999560312.64,99.991206,0.0321,"Market Trade"]
[82,"TREPS 10Sep20","IDIA00231222","DSP Overnight Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1385500000,1385378542.16,99.991234,0.032,"Market Trade"]
[83,"TREPS 10Sep20","IDIA00231222","DSP Regular Savings Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",19200000,19198311.6,99.991206,0.0321,"Market Trade"]
[84,"TREPS 10Sep20","IDIA00231222","DSP Savings Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",280800000,280775384.08,99.991234,0.032,"Market Trade"]
[85,"TREPS 10Sep20","IDIA00231222","DSP Short Term Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1179100000,1178996635.91,99.991234,0.032,"Market Trade"]
[86,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",700000000,699938827.26,99.991261,0.0319,"Market Trade"]
[87,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",111000000,110990299.75,99.991261,0.0319,"Market Trade"]
[88,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",100000000,99991233.65,99.991234,0.032,"Market Trade"]
[89,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",80000000,79992986.92,99.991234,0.032,"Market Trade"]
[90,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",181500000,181484089.07,99.991234,0.032,"Market Trade"]
[91,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",50000000,49995603.13,99.991206,0.0321,"Market Trade"]
[92,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",50000000,49995603.13,99.991206,0.0321,"Market Trade"]
[93,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",854900000,854824822.26,99.991206,0.0321,"Market Trade"]
[94,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",100000000,99991261.04,99.991261,0.0319,"Market Trade"]
[95,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",55500000,55495210.69,99.991371,0.0315,"Market Trade"]
[96,"TREPS 10Sep20","IDIA00231222","DSP Small Cap Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",87000000,86992444.77,99.991316,0.0317,"Market Trade"]
[97,"TREPS 10Sep20","IDIA00231222","DSP Strategic Bond Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",63500000,63494433.36,99.991234,0.032,"Market Trade"]
[98,"TREPS 10Sep20","IDIA00231222","DSP Ultra Short Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",979700000,979614116.02,99.991234,0.032,"Market Trade"]
[99,"TREPS 10Sep20","IDIA00231222","DSP Ultra Short Fund","2020-09-10",1,"T+0","2020-09-09","2020-09-09","2020-09-09",1370500000,1370379857.11,99.991234,0.032,"Market Trade"]
[100,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2189,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,105608083.33,105.5502,0.058581,"Market Trade"]
[101,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2189,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,105658083.33,105.5502,0.058581,"Market Trade"]
[102,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2189,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,105758083.33,105.5502,0.058581,"Market Trade"]
[103,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2189,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,105858083.33,105.5502,0.058581,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",5000000,531400833.33,104.1401,0.060261,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,265625416.67,104.1401,0.060261,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,106290166.67,104.1401,0.060261,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",1500000,159375250,104.1401,0.060261,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3316,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,104843333.33,"NA","NA","Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3316,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,104823333.33,"NA","NA","Market Trade"]
[110,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,246592500,97.9093,0.060529,"Market Trade"]
[111,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49313500,97.9093,0.060529,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3316,"T+1","2020-09-08","2020-09-08","2020-09-09",1500000,157190000,"NA","NA","Market Trade"]
[113,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4836,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,103665500,101.79570000000001,0.063658,"Market Trade"]
[114,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49313500,97.9093,0.060529,"Market Trade"]
[115,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,98627000,97.9093,0.060529,"Market Trade"]
[116,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4836,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,103665500,101.79570000000001,0.063658,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",5000000,531500833.33,104.1401,0.060261,"Market Trade"]
[118,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,246567500,97.9093,0.060529,"Market Trade"]
[119,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49313500,97.9093,0.060529,"Market Trade"]
[120,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,106290166.67,104.1401,0.060261,"Market Trade"]
[121,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,265725416.67,104.1401,0.060261,"Market Trade"]
[122,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,98507000,97.9093,0.060529,"Off Market Trade"]
[123,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",2000000,197014000,97.9093,0.060529,"Market Trade"]
[124,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2440,"T+1","2020-09-08","2020-09-08","2020-09-09",1500000,159435250,104.1401,0.060261,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2038,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,275123402.78,106.95280000000001,0.057926,"Market Trade"]
[126,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",2000000,197014000,97.9093,0.060529,"Market Trade"]
[127,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,100405055.56,98.5218,0.063508,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2038,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,274623402.78,106.95280000000001,0.057926,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2038,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,274998402.78,106.95280000000001,0.057926,"Market Trade"]
[130,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,100405055.56,98.5218,0.063508,"Market Trade"]
[131,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50093777.78,98.5218,0.063508,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2038,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,274998402.78,106.95280000000001,0.057926,"Market Trade"]
[133,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,250462638.89,98.5218,0.063508,"Market Trade"]
[134,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50092527.78,98.5218,0.063508,"Market Trade"]
[135,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,100185055.56,98.5218,0.063508,"Market Trade"]
[136,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50097527.78,98.5218,0.063508,"Market Trade"]
[137,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50097527.78,98.5218,0.063508,"Market Trade"]
[138,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,250487638.89,98.5218,0.063508,"Market Trade"]
[139,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50097527.78,98.5218,0.063508,"Market Trade"]
[140,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50097527.78,98.5218,0.063508,"Market Trade"]
[141,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50097527.78,98.5218,0.063508,"Market Trade"]
[142,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",1500000,150322583.33,98.5218,0.063508,"Market Trade"]
[143,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,100215055.56,98.5218,0.063508,"Market Trade"]
[144,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50107527.78,98.5218,0.063508,"Market Trade"]
[145,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50107527.78,98.5218,0.063508,"Market Trade"]
[146,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5121,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,100215055.56,98.5218,0.063508,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3316,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,104843333.33,"NA","NA","Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3316,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,52421666.67,"NA","NA","Market Trade"]
[149,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,246592500,97.9093,0.060529,"Market Trade"]
[150,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",2,"T+1","2020-09-08","2020-09-08","2020-09-09",5000000,499954000,99.99080000000001,0.033583,"Market Trade"]
[151,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",2,"T+1","2020-09-08","2020-09-08","2020-09-09",5000000,499954000,99.99080000000001,0.033583,"Market Trade"]
[152,"182 DAYS T-BILL 10SEP20","IN002019Y514","DSP Liquidity Fund","2020-09-10",2,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,249976750,"NA","NA","Market Trade"]
[153,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",30,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49871200,99.7432,0.032405,"Market Trade"]
[154,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",30,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49871200,99.7432,0.032405,"Market Trade"]
[155,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",30,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49871200,99.7432,0.032405,"Market Trade"]
[156,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",30,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49871200,99.7432,0.032405,"Market Trade"]
[157,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",9,"T+1","2020-09-08","2020-09-08","2020-09-09",20000000,1998576000,99.92880000000001,0.032508,"Market Trade"]
[158,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Short Term Fund","2022-08-08",699,"T+1","2020-09-08","2020-09-08","2020-09-09",500,521108828.77,"NA","NA","Market Trade"]
[159,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Short Term Fund","2023-06-09",1004,"T+1","2020-09-08","2020-09-08","2020-09-09",500,523933931.51,103.1298,0.0545,"Market Trade"]
[160,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1741,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,100343000,99.0141,0.054556,"Market Trade"]
[161,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1741,"T+1","2020-09-08","2020-09-08","2020-09-09",2500000,250595000,99.0141,0.054556,"Market Trade"]
[162,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1741,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,50161500,99.0141,0.054556,"Market Trade"]
[163,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1741,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,100343000,99.0141,0.054556,"Market Trade"]
[164,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",3000000,295941000,97.9093,0.060529,"Market Trade"]
[165,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49323500,97.9093,0.060529,"Off Market Trade"]
[166,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49323500,97.9093,0.060529,"Market Trade"]
[167,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49323500,97.9093,0.060529,"Market Trade"]
[168,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49323500,97.9093,0.060529,"Market Trade"]
[169,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,98647000,97.9093,0.060529,"Market Trade"]
[170,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49317250,97.9093,0.060529,"Market Trade"]
[171,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,98637000,97.9093,0.060529,"Market Trade"]
[172,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,98637000,97.9093,0.060529,"Market Trade"]
[173,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",1000000,98637000,97.9093,0.060529,"Market Trade"]
[174,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3616,"T+1","2020-09-08","2020-09-08","2020-09-09",500000,49323500,97.9093,0.060529,"Market Trade"]
[175,"645GS2029240920","645GS2029240920","DSP Government Securities Fund","2020-09-24",15,"T+0","2020-09-09","2020-09-09","2020-09-09",1220000,124232600,102.075,"NA","Market Trade"]
[176,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Liquidity Fund","2020-11-10",62,"T+0","2020-09-09","2020-09-09","2020-09-09",750,799525008.2,100.5532,0.036899,"Market Trade"]
[177,"INDIAN OIL CORP LTD 28SEP20 CP","INE242A14RW1","DSP Liquidity Fund","2020-09-28",19,"T+0","2020-09-09","2020-09-09","2020-09-09",3000,1497435000,99.83800000000001,0.032903,"Market Trade"]
[178,"INFINA FINANCE 16SEP20 CP","INE879F14CT7","DSP Liquidity Fund","2020-09-16",7,"T+0","2020-09-09","2020-09-09","2020-09-09",4000,1998658000,99.94250000000001,0.034999,"Market Trade"]
[179,"HOUSING DEVELOPMENT FIN CORP 09SEP20 CP","INE001A14VV5","DSP Liquidity Fund","2020-09-09",0,"NA","2020-09-09","2020-09-09","2020-09-09",500,250000000,"NA","NA","Off Market Trade"]
[180,"INDIAN OIL CORP LTD 28SEP20 CP","INE242A14RW1","DSP Liquidity Fund","2020-09-28",19,"T+0","2020-09-09","2020-09-09","2020-09-09",2500,1247862500,99.83800000000001,0.032903,"Market Trade"]
[181,"STANDARD CHART INVEST & LOAN 23NOV20 CP","INE403G14MT3","DSP Liquidity Fund","2020-11-23",75,"T+0","2020-09-09","2020-09-09","2020-09-09",1000,496091000,99.2286,0.038345,"Market Trade"]
[182,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Ultra Short Fund","2020-11-10",62,"T+0","2020-09-09","2020-09-09","2020-09-09",750,799525008.2,100.5532,0.036899,"Market Trade"]
[183,"STANDARD CHART INVEST & LOAN 23NOV20 CP","INE403G14MT3","DSP Ultra Short Fund","2020-11-23",75,"T+0","2020-09-09","2020-09-09","2020-09-09",1000,496091000,99.2286,0.038345,"Market Trade"]