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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 07Aug20","IDIA00231066","DSP 10Y G-Sec Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",18300000,18115444.5,98.61,0.032,"Market Trade"]
[2,"REPO 07Aug20","IDIA00231066","DSP 3 Years Close Ended Equity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",20300000,21507060.56,103.175,0.032,"Market Trade"]
[3,"REPO 07Aug20","IDIA00231066","DSP A.C.E. Fund - Series 1","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",157400000,166837878.89,102.745,0.032,"Market Trade"]
[4,"REPO 07Aug20","IDIA00231066","DSP A.C.E. Fund - Series 1","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",228600000,242192810,103.175,0.032,"Market Trade"]
[5,"REPO 07Aug20","IDIA00231066","DSP A.C.E. Fund - Series 2","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",100000,102281.56,101.56,0.0315,"Market Trade"]
[6,"REPO 07Aug20","IDIA00231066","DSP A.C.E. Fund - Series 2","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",50000000,52973055.56,103.175,0.032,"Market Trade"]
[7,"REPO 07Aug20","IDIA00231066","DSP Arbitrage Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",394400000,436616576,106.3875,0.032,"Market Trade"]
[8,"REPO 07Aug20","IDIA00231066","DSP Banking and PSU Debt Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",476800000,510825640,106.0375,0.032,"Market Trade"]
[9,"REPO 07Aug20","IDIA00231066","DSP Banking and PSU Debt Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",100000,98991.5,98.61,0.032,"Market Trade"]
[10,"REPO 07Aug20","IDIA00231066","DSP Banking and PSU Debt Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",192200000,205140932.78,106.1275,0.032,"Market Trade"]
[11,"REPO 07Aug20","IDIA00231066","DSP Bond Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",89900000,95953016.94,106.1275,0.032,"Market Trade"]
[12,"REPO 07Aug20","IDIA00231066","DSP Bond Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",176500000,174719997.5,98.61,0.032,"Market Trade"]
[13,"REPO 07Aug20","IDIA00231066","DSP Corporate Bond Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",56300000,60090710.28,106.1275,0.032,"Market Trade"]
[14,"REPO 07Aug20","IDIA00231066","DSP Credit Risk Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",174200000,192846368,106.3875,0.032,"Market Trade"]
[15,"REPO 07Aug20","IDIA00231066","DSP Credit Risk Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",899800000,890725517,98.61,0.032,"Market Trade"]
[16,"REPO 07Aug20","IDIA00231066","DSP Dynamic Asset Allocation Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",489000000,527231650,104.685,0.032,"Market Trade"]
[17,"REPO 07Aug20","IDIA00231066","DSP Dynamic Asset Allocation Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",316200000,343219290,105.785,0.032,"Market Trade"]
[18,"REPO 07Aug20","IDIA00231066","DSP Equal Nifty 50 Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2800000,2967891.11,102.745,0.032,"Market Trade"]
[19,"REPO 07Aug20","IDIA00231066","DSP Equity & Bond Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",219800000,243327392,106.3875,0.032,"Market Trade"]
[20,"REPO 07Aug20","IDIA00231066","DSP Equity & Bond Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",183800000,199505710,105.785,0.032,"Market Trade"]
[21,"REPO 07Aug20","IDIA00231066","DSP Equity & Bond Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",499900000,545265091.83,108.765,0.032,"Market Trade"]
[22,"REPO 07Aug20","IDIA00231066","DSP Equity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",456000000,466403893.33,101.56,0.0315,"Market Trade"]
[23,"REPO 07Aug20","IDIA00231066","DSP Equity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",235900000,249926876.11,103.175,0.032,"Market Trade"]
[24,"REPO 07Aug20","IDIA00231066","DSP Equity Opportunities Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",63700000,69023833.67,107.8,0.028999999999999998,"Market Trade"]
[25,"REPO 07Aug20","IDIA00231066","DSP Equity Opportunities Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1263900000,1292736580.67,101.56,0.0315,"Market Trade"]
[26,"REPO 07Aug20","IDIA00231066","DSP Equity Opportunities Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",494000000,510831403.33,100.7875,0.032,"Market Trade"]
[27,"REPO 07Aug20","IDIA00231066","DSP Equity Opportunities Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",316900000,340723749.75,105.99,0.028999999999999998,"Market Trade"]
[28,"REPO 07Aug20","IDIA00231066","DSP Equity Savings Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",121900000,131430548.33,104.685,0.032,"Market Trade"]
[29,"REPO 07Aug20","IDIA00231066","DSP FMP Series 217 - 40M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",18200000,20148128,106.3875,0.032,"Market Trade"]
[30,"REPO 07Aug20","IDIA00231066","DSP FMP Series 218 - 40M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",7400000,8192096,106.3875,0.032,"Market Trade"]
[31,"REPO 07Aug20","IDIA00231066","DSP FMP Series 219 - 40M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2400000,2656896,106.3875,0.032,"Market Trade"]
[32,"REPO 07Aug20","IDIA00231066","DSP FMP Series 220 - 40M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1200000,1328448,106.3875,0.032,"Market Trade"]
[33,"REPO 07Aug20","IDIA00231066","DSP FMP Series 221 - 40M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",5100000,5645904,106.3875,0.032,"Market Trade"]
[34,"REPO 07Aug20","IDIA00231066","DSP FMP Series 223 - 39M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",4100000,4538864,106.3875,0.032,"Market Trade"]
[35,"REPO 07Aug20","IDIA00231066","DSP FMP Series 224 - 39M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",7400000,8192096,106.3875,0.032,"Market Trade"]
[36,"REPO 07Aug20","IDIA00231066","DSP FMP Series 226 - 39M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1300000,1439152,106.3875,0.032,"Market Trade"]
[37,"REPO 07Aug20","IDIA00231066","DSP FMP Series 227 - 39M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2700000,2989008,106.3875,0.032,"Market Trade"]
[38,"REPO 07Aug20","IDIA00231066","DSP FMP Series 232 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2400000,2656896,106.3875,0.032,"Market Trade"]
[39,"REPO 07Aug20","IDIA00231066","DSP FMP Series 233 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",5500000,6088720,106.3875,0.032,"Market Trade"]
[40,"REPO 07Aug20","IDIA00231066","DSP FMP Series 235 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2600000,2878304,106.3875,0.032,"Market Trade"]
[41,"REPO 07Aug20","IDIA00231066","DSP FMP Series 236 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1700000,1881968,106.3875,0.032,"Market Trade"]
[42,"REPO 07Aug20","IDIA00231066","DSP FMP Series 237 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1100000,1217744,106.3875,0.032,"Market Trade"]
[43,"REPO 07Aug20","IDIA00231066","DSP FMP Series 238 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",15500000,17159120,106.3875,0.032,"Market Trade"]
[44,"REPO 07Aug20","IDIA00231066","DSP FMP Series 238 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",100000,109074.83,108.765,0.032,"Market Trade"]
[45,"REPO 07Aug20","IDIA00231066","DSP FMP Series 239 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2700000,2989008,106.3875,0.032,"Market Trade"]
[46,"REPO 07Aug20","IDIA00231066","DSP FMP Series 244 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",8200000,9077728,106.3875,0.032,"Market Trade"]
[47,"REPO 07Aug20","IDIA00231066","DSP FMP Series 250 - 39M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",600000,664224,106.3875,0.032,"Market Trade"]
[48,"REPO 07Aug20","IDIA00231066","DSP FMP Series 251 - 38M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",100000,100683.19,100.665,0.032,"Market Trade"]
[49,"REPO 07Aug20","IDIA00231066","DSP FMP Series 241 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",33800000,37417952,106.3875,0.032,"Market Trade"]
[50,"REPO 07Aug20","IDIA00231066","DSP FMP Series 243 - 36M","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",37500000,41514000,106.3875,0.032,"Market Trade"]
[51,"REPO 07Aug20","IDIA00231066","DSP Focus Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",793600000,834440640,102.315,0.0315,"Market Trade"]
[52,"REPO 07Aug20","IDIA00231066","DSP Focus Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",276400000,290940022,104.335,0.0315,"Market Trade"]
[53,"REPO 07Aug20","IDIA00231066","DSP Global Allocation Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",19500000,20669241.67,102.745,0.032,"Market Trade"]
[54,"REPO 07Aug20","IDIA00231066","DSP Government Securities Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",55300000,54742299.5,98.61,0.032,"Market Trade"]
[55,"REPO 07Aug20","IDIA00231066","DSP Healthcare Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",406400000,427314360,102.315,0.0315,"Market Trade"]
[56,"REPO 07Aug20","IDIA00231066","DSP Healthcare Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",45700000,51398129.89,108.405,0.0315,"Market Trade"]
[57,"REPO 07Aug20","IDIA00231066","DSP India T.I.G.E.R Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",237400000,239021903.61,100.665,0.032,"Market Trade"]
[58,"REPO 07Aug20","IDIA00231066","DSP Liquid ETF","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1020600000,1046688237,100.85,0.0315,"Market Trade"]
[59,"REPO 07Aug20","IDIA00231066","DSP Liquidity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1569400000,1627517497.67,101.825,0.032,"Market Trade"]
[60,"REPO 07Aug20","IDIA00231066","DSP Liquidity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1000000000,1034071666.67,100.7875,0.0325,"Market Trade"]
[61,"REPO 07Aug20","IDIA00231066","DSP Liquidity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1650000000,1699215833.33,102.79,0.032,"Market Trade"]
[62,"REPO 07Aug20","IDIA00231066","DSP Liquidity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1510000000,1646579500,109.045,0.032,"Market Trade"]
[63,"REPO 07Aug20","IDIA00231066","DSP Liquidity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",4000000000,4185996666.67,102.095,0.0315,"Market Trade"]
[64,"REPO 07Aug20","IDIA00231066","DSP Liquidity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1000000000,1034071666.67,100.7875,0.0325,"Market Trade"]
[65,"REPO 07Aug20","IDIA00231066","DSP Liquidity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1264900000,1297232952.17,100.85,0.0315,"Market Trade"]
[66,"REPO 07Aug20","IDIA00231066","DSP Low Duration Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1049100000,1075916744.5,100.85,0.0315,"Market Trade"]
[67,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",262000000,297625013.33,110.73,0.028999999999999998,"Market Trade"]
[68,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",637500000,666359093.75,103.395,0.031,"Market Trade"]
[69,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",570000000,571042783.33,100.165,0.0315,"Market Trade"]
[70,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",154300000,173538981.22,108.405,0.0315,"Market Trade"]
[71,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1000000000,1029827777.78,102.79,0.0315,"Market Trade"]
[72,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1000000000,1049801388.89,103.3275,0.0315,"Market Trade"]
[73,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1000000000,1055620000,101.95,0.0315,"Market Trade"]
[74,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",650000000,719057444.44,106.3275,0.0315,"Market Trade"]
[75,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",250000000,270405277.78,106.2925,0.0315,"Market Trade"]
[76,"REPO 07Aug20","IDIA00231066","DSP Midcap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",118600000,128512192.67,107.8,0.028999999999999998,"Market Trade"]
[77,"REPO 07Aug20","IDIA00231066","DSP Natural Resources And New Energy Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",279200000,295801542.22,103.175,0.032,"Market Trade"]
[78,"REPO 07Aug20","IDIA00231066","DSP Nifty 50 Index Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2200000,2330814.44,103.175,0.032,"Market Trade"]
[79,"REPO 07Aug20","IDIA00231066","DSP Nifty Next 50 Index Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1500000,1589191.67,103.175,0.032,"Market Trade"]
[80,"REPO 07Aug20","IDIA00231066","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2000000000,2034400000,100.5325,0.032,"Market Trade"]
[81,"REPO 07Aug20","IDIA00231066","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",4500000000,5406837500,118.0075,0.032,"Market Trade"]
[82,"REPO 07Aug20","IDIA00231066","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2250000000,2422993750,107.2475,0.032,"Market Trade"]
[83,"REPO 07Aug20","IDIA00231066","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1900000000,2110258750,109.1975,0.032,"Market Trade"]
[84,"REPO 07Aug20","IDIA00231066","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",2100000000,2291531666.67,108.81,0.032,"Market Trade"]
[85,"REPO 07Aug20","IDIA00231066","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",3050000000,3355676083.33,107.7875,0.032,"Market Trade"]
[86,"REPO 07Aug20","IDIA00231066","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",130600000,135436335.67,101.825,0.032,"Market Trade"]
[87,"REPO 07Aug20","IDIA00231066","DSP Quant Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",32300000,34220593.89,103.175,0.032,"Market Trade"]
[88,"REPO 07Aug20","IDIA00231066","DSP Regular Savings Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",50200000,55573408,106.3875,0.032,"Market Trade"]
[89,"REPO 07Aug20","IDIA00231066","DSP Savings Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",41000000,43925862.5,106.0375,0.032,"Market Trade"]
[90,"REPO 07Aug20","IDIA00231066","DSP Savings Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",538900000,552675182.17,100.85,0.0315,"Market Trade"]
[91,"REPO 07Aug20","IDIA00231066","DSP Short Term Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",932200000,998724122.5,106.0375,0.032,"Market Trade"]
[92,"REPO 07Aug20","IDIA00231066","DSP Small Cap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",380600000,432351450.67,110.73,0.028999999999999998,"Market Trade"]
[93,"REPO 07Aug20","IDIA00231066","DSP Small Cap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",370600000,409899041.67,107.7,0.03,"Market Trade"]
[94,"REPO 07Aug20","IDIA00231066","DSP Small Cap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",912500000,953808114.58,103.395,0.031,"Market Trade"]
[95,"REPO 07Aug20","IDIA00231066","DSP Strategic Bond Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",761600000,812878951.11,106.1275,0.032,"Market Trade"]
[96,"REPO 07Aug20","IDIA00231066","DSP TOP 100 EQUITY","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",500000000,514782777.78,101.385,0.032,"Market Trade"]
[97,"REPO 07Aug20","IDIA00231066","DSP TOP 100 EQUITY","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",6000000,6204430,100.7875,0.032,"Market Trade"]
[98,"REPO 07Aug20","IDIA00231066","DSP TOP 100 EQUITY","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",300000000,309992000,101.6225,0.032,"Market Trade"]
[99,"REPO 07Aug20","IDIA00231066","DSP TOP 100 EQUITY","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",353600000,356015775.56,100.665,0.032,"Market Trade"]
[100,"REPO 07Aug20","IDIA00231066","DSP TOP 100 EQUITY","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",380600000,409212556.5,105.99,0.028999999999999998,"Market Trade"]
[101,"REPO 07Aug20","IDIA00231066","DSP Tax Saver Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",600000000,601097666.67,100.165,0.032,"Market Trade"]
[102,"REPO 07Aug20","IDIA00231066","DSP Tax Saver Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",308900000,311010387.64,100.665,0.032,"Market Trade"]
[103,"REPO 07Aug20","IDIA00231066","DSP Tax Saver Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1500000000,1489337083.33,98.55,0.0315,"Market Trade"]
[104,"REPO 07Aug20","IDIA00231066","DSP Tax Saver Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",973600000,1024816228,104.335,0.0315,"Market Trade"]
[105,"REPO 07Aug20","IDIA00231066","DSP Tax Saver Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",380600000,412409279.33,107.8,0.028999999999999998,"Market Trade"]
[106,"REPO 07Aug20","IDIA00231066","DSP US Flexible Equity Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",89300000,94654527.22,102.745,0.032,"Market Trade"]
[107,"REPO 07Aug20","IDIA00231066","DSP Ultra Short Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",126500000,129733550.83,100.85,0.0315,"Market Trade"]
[108,"REPO 07Aug20","IDIA00231066","DSP World Agriculture Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",13800000,14627463.33,102.745,0.032,"Market Trade"]
[109,"REPO 07Aug20","IDIA00231066","DSP World Energy Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",18600000,19715276.67,102.745,0.032,"Market Trade"]
[110,"REPO 07Aug20","IDIA00231066","DSP World Gold Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",324800000,344275368.89,102.745,0.032,"Market Trade"]
[111,"REPO 07Aug20","IDIA00231066","DSP World Gold Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",139100000,149975301.67,104.685,0.032,"Market Trade"]
[112,"REPO 07Aug20","IDIA00231066","DSP World Gold Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",250000000,269221527.78,107.2475,0.032,"Market Trade"]
[113,"REPO 07Aug20","IDIA00231066","DSP World Mining Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",23800000,25227074.44,102.745,0.032,"Market Trade"]
[114,"TREPS 07Aug20","IDIA00231188","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1000000000,999909597.21,99.99095972100001,0.033,"Market Trade"]
[115,"TREPS 07Aug20","IDIA00231188","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",1000000000,999909597.21,99.99095972100001,0.033,"Market Trade"]
[116,"TREPS 07Aug20","IDIA00231188","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",990000000,989911857.16,99.99109668282829,0.0325,"Market Trade"]
[117,"TREPS 07Aug20","IDIA00231188","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",135000000,134987980.52,99.99109668148148,0.0325,"Market Trade"]
[118,"TREPS 07Aug20","IDIA00231188","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",35000000,34996883.84,99.9910966857143,0.0325,"Market Trade"]
[119,"TREPS 07Aug20","IDIA00231188","DSP Overnight Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",3000000000,2999740296.46,99.99134321533334,0.0316,"Market Trade"]
[120,"TREPS 07Aug20","IDIA00231188","DSP Small Cap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",700000000,699942470.48,99.99178149714287,0.03,"Market Trade"]
[121,"TREPS 07Aug20","IDIA00231188","DSP Small Cap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",400000000,399966578.14,99.991644535,0.0305,"Market Trade"]
[122,"TREPS 07Aug20","IDIA00231188","DSP Small Cap Fund","2020-08-07",1,"T+0","2020-08-06","2020-08-06","2020-08-06",500000000,499958222.67,99.991644534,0.0305,"Market Trade"]
[123,"3.00% CITI BANK 31AUG20 ASBA FD","IDIA00234546","DSP Nifty Next 50 Index Fund","2020-08-31",25,"T+0","2020-08-06","2020-08-06","2020-08-06",914280,914968.84,"NA","NA","Market Trade"]
[124,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4406,"T+1","2020-08-05","2020-08-05","2020-08-06",1000000,117689166.67,114.17150000000001,0.062305,"Market Trade"]
[125,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1417,"T+1","2020-08-05","2020-08-05","2020-08-06",2500000,273320833.33,108.4299,0.049326,"Market Trade"]
[126,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1985,"T+1","2020-08-05","2020-08-05","2020-08-06",1000000,110727083.33,110.20020000000001,0.053967,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",2000000,222865888.89,109.0308,0.053982,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",2500000,278632361.11,109.0308,0.053982,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,55661472.22,109.0308,0.053982,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,55681472.22,109.0308,0.053982,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,55651472.22,109.0308,0.053982,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,55651472.22,109.0308,0.053982,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",2500000,278382361.11,109.0308,0.053982,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,55681472.22,109.0308,0.053982,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2072,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,55681472.22,109.0308,0.053982,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4699,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,56175180.56,111.3114,0.062743,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4699,"T+1","2020-08-05","2020-08-05","2020-08-06",1000000,112350361.11,111.3114,0.062743,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3350,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,52796041.67,103.48700000000001,0.059496,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3350,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,52796041.67,103.48700000000001,0.059496,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3350,"T+1","2020-08-05","2020-08-05","2020-08-06",1500000,158388125,103.48700000000001,0.059496,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3350,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,52796041.67,103.48700000000001,0.059496,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3350,"T+1","2020-08-05","2020-08-05","2020-08-06",2000000,211184166.67,103.48700000000001,0.059496,"Market Trade"]
[143,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",0,"T+0","2020-08-06","2020-08-06","2020-08-06",12500000,1250000000,"NA","NA","Market Trade"]
[144,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1775,"T+1","2020-08-05","2020-08-05","2020-08-06",2500000,254186250,100.9996,0.049843,"Market Trade"]
[145,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1775,"T+1","2020-08-05","2020-08-05","2020-08-06",2500000,254186250,100.9996,0.049843,"Market Trade"]
[146,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1775,"T+1","2020-08-05","2020-08-05","2020-08-06",1000000,101759500,100.9996,0.049843,"Market Trade"]
[147,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1775,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,50894750,100.9996,0.049843,"Market Trade"]
[148,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1775,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,50884750,100.9996,0.049843,"Market Trade"]
[149,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1775,"T+1","2020-08-05","2020-08-05","2020-08-06",500000,50894750,100.9996,0.049843,"Market Trade"]
[150,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",64,"T+1","2020-08-05","2020-08-05","2020-08-06",5500000,546932100,99.4419,0.032516,"Market Trade"]
[151,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",64,"T+1","2020-08-05","2020-08-05","2020-08-06",10500000,1044125250,99.4419,0.032516,"Market Trade"]
[152,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",64,"T+1","2020-08-05","2020-08-05","2020-08-06",10000000,994405000,99.4419,0.032516,"Market Trade"]
[153,"91 DAYS T-BILL - 15OCT2020","IN002020X175","DSP Liquidity Fund","2020-10-15",71,"T+1","2020-08-05","2020-08-05","2020-08-06",6500000,645949200,99.3768,0.032699,"Market Trade"]
[154,"182 DAYS T-BILL 08OCT20","IN002020Y017","DSP Liquidity Fund","2020-10-08",64,"T+1","2020-08-05","2020-08-05","2020-08-06",20000000,1988878000,99.4439,0.032399,"Market Trade"]
[155,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Low Duration Fund","2022-03-18",590,"T+1","2020-08-05","2020-08-05","2020-08-06",250,272512414.38,105.6905,0.048,"Market Trade"]
[156,"6.32% REC LTD (SR 190B) 31DEC2021 NCD","INE020B08CL6","DSP Low Duration Fund","2021-12-31",513,"T+1","2020-08-05","2020-08-05","2020-08-06",50,52696730.6,102.327,0.0455,"Market Trade"]
[157,"6.32% REC LTD (SR 190B) 31DEC2021 NCD","INE020B08CL6","DSP Low Duration Fund","2021-12-31",513,"T+1","2020-08-05","2020-08-05","2020-08-06",200,210786922.4,102.327,0.0455,"Market Trade"]
[158,"6.32% REC LTD (SR 190B) 31DEC2021 NCD","INE020B08CL6","DSP Low Duration Fund","2021-12-31",513,"T+1","2020-08-05","2020-08-05","2020-08-06",250,263483653.01,102.327,0.0455,"Market Trade"]
[159,"HINDUSTAN PETROLEUM CORP LTD 25AUG20 CP","INE094A14FV3","DSP Liquidity Fund","2020-08-25",19,"T+0","2020-08-06","2020-08-06","2020-08-06",3000,1497357000,99.8354,0.033432,"Off Market Trade"]
[160,"6.80% SIDBI 29SEP22 - Sr VI FY 19-20","INE556F08JO9","DSP Short Term Fund","2022-09-29",785,"T+1","2020-08-05","2020-08-05","2020-08-06",250,275861053.28,104.5497,0.0452,"Market Trade"]
[161,"5.80% NATIONAL HSG BANK 15MAY23 NCD","INE557F08FJ5","DSP Short Term Fund","2023-05-15",1013,"T+1","2020-08-05","2020-08-05","2020-08-06",250,259857712.33,102.5905,0.047707,"Market Trade"]