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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 06Jul20","IDIA00231034","DSP 10Y G-Sec Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",16100000,17283797.22,105.0825,0.031200000000000002,"Market Trade"]
[2,"REPO 06Jul20","IDIA00231034","DSP 3 Years Close Ended Equity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",16600000,17339248.72,104.1525,0.031200000000000002,"Market Trade"]
[3,"REPO 06Jul20","IDIA00231034","DSP A.C.E. Fund - Series 1","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",316600000,330699165.39,104.1525,0.031200000000000002,"Market Trade"]
[4,"REPO 06Jul20","IDIA00231034","DSP A.C.E. Fund - Series 2","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",40700000,42512495.36,104.1525,0.031200000000000002,"Market Trade"]
[5,"REPO 06Jul20","IDIA00231034","DSP Arbitrage Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",271200000,300107208,109.6125,0.031200000000000002,"Market Trade"]
[6,"REPO 06Jul20","IDIA00231034","DSP Banking and PSU Debt Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",288600000,308936199,103.7575,0.031200000000000002,"Market Trade"]
[7,"REPO 06Jul20","IDIA00231034","DSP Bond Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",142400000,149435588.44,102.6275,0.0315,"Market Trade"]
[8,"REPO 06Jul20","IDIA00231034","DSP Corporate Bond Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",174800000,187117282,103.7575,0.031200000000000002,"Market Trade"]
[9,"REPO 06Jul20","IDIA00231034","DSP Credit Risk Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",182300000,195704113.89,105.0825,0.031200000000000002,"Market Trade"]
[10,"REPO 06Jul20","IDIA00231034","DSP Credit Risk Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",759100000,840012469,109.6125,0.031200000000000002,"Market Trade"]
[11,"REPO 06Jul20","IDIA00231034","DSP Dynamic Asset Allocation Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",57400000,63518266,109.6125,0.031200000000000002,"Market Trade"]
[12,"REPO 06Jul20","IDIA00231034","DSP Equal Nifty 50 Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1500000,1566799.58,104.1525,0.031200000000000002,"Market Trade"]
[13,"REPO 06Jul20","IDIA00231034","DSP Equity & Bond Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",157300000,174066607,109.6125,0.031200000000000002,"Market Trade"]
[14,"REPO 06Jul20","IDIA00231034","DSP Equity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",434300000,448926862.08,102.015,0.031200000000000002,"Market Trade"]
[15,"REPO 06Jul20","IDIA00231034","DSP Equity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",814000000,850249907.22,104.1525,0.031200000000000002,"Market Trade"]
[16,"REPO 06Jul20","IDIA00231034","DSP Equity Opportunities Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1265600000,1308224353.33,102.015,0.031200000000000002,"Market Trade"]
[17,"REPO 06Jul20","IDIA00231034","DSP Equity Opportunities Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",509100000,563657842.92,109,0.031,"Market Trade"]
[18,"REPO 06Jul20","IDIA00231034","DSP Equity Savings Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",254100000,281184519,109.6125,0.031200000000000002,"Market Trade"]
[19,"REPO 06Jul20","IDIA00231034","DSP FMP Series 217 - 40M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",5700000,6307563,109.6125,0.031200000000000002,"Market Trade"]
[20,"REPO 06Jul20","IDIA00231034","DSP FMP Series 218 - 40M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",3500000,3873065,109.6125,0.031200000000000002,"Market Trade"]
[21,"REPO 06Jul20","IDIA00231034","DSP FMP Series 219 - 40M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",209800000,232162582,109.6125,0.031200000000000002,"Market Trade"]
[22,"REPO 06Jul20","IDIA00231034","DSP FMP Series 220 - 40M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",3200000,3541088,109.6125,0.031200000000000002,"Market Trade"]
[23,"REPO 06Jul20","IDIA00231034","DSP FMP Series 221 - 40M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1800000,1991862,109.6125,0.031200000000000002,"Market Trade"]
[24,"REPO 06Jul20","IDIA00231034","DSP FMP Series 223 - 39M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",4300000,4758337,109.6125,0.031200000000000002,"Market Trade"]
[25,"REPO 06Jul20","IDIA00231034","DSP FMP Series 224 - 39M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",7500000,8299425,109.6125,0.031200000000000002,"Market Trade"]
[26,"REPO 06Jul20","IDIA00231034","DSP FMP Series 226 - 39M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1500000,1659885,109.6125,0.031200000000000002,"Market Trade"]
[27,"REPO 06Jul20","IDIA00231034","DSP FMP Series 227 - 39M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",2800000,3098452,109.6125,0.031200000000000002,"Market Trade"]
[28,"REPO 06Jul20","IDIA00231034","DSP FMP Series 232 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",2600000,2877134,109.6125,0.031200000000000002,"Market Trade"]
[29,"REPO 06Jul20","IDIA00231034","DSP FMP Series 233 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",11400000,12615126,109.6125,0.031200000000000002,"Market Trade"]
[30,"REPO 06Jul20","IDIA00231034","DSP FMP Series 235 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",7900000,8742061,109.6125,0.031200000000000002,"Market Trade"]
[31,"REPO 06Jul20","IDIA00231034","DSP FMP Series 236 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1500000,1659885,109.6125,0.031200000000000002,"Market Trade"]
[32,"REPO 06Jul20","IDIA00231034","DSP FMP Series 237 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",34800000,38509332,109.6125,0.031200000000000002,"Market Trade"]
[33,"REPO 06Jul20","IDIA00231034","DSP FMP Series 239 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",3100000,3430429,109.6125,0.031200000000000002,"Market Trade"]
[34,"REPO 06Jul20","IDIA00231034","DSP FMP Series 244 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",3900000,4315701,109.6125,0.031200000000000002,"Market Trade"]
[35,"REPO 06Jul20","IDIA00231034","DSP FMP Series 250 - 39M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",600000,663954,109.6125,0.031200000000000002,"Market Trade"]
[36,"REPO 06Jul20","IDIA00231034","DSP FMP Series 251 - 38M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000,110659,109.6125,0.031200000000000002,"Market Trade"]
[37,"REPO 06Jul20","IDIA00231034","DSP FMP Series 241 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",3800000,4205042,109.6125,0.031200000000000002,"Market Trade"]
[38,"REPO 06Jul20","IDIA00231034","DSP FMP Series 243 - 36M","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",300000,331977,109.6125,0.031200000000000002,"Market Trade"]
[39,"REPO 06Jul20","IDIA00231034","DSP Focus Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",634300000,671424521.83,104.84,0.031,"Market Trade"]
[40,"REPO 06Jul20","IDIA00231034","DSP Global Allocation Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",26400000,27575672.67,104.1525,0.031200000000000002,"Market Trade"]
[41,"REPO 06Jul20","IDIA00231034","DSP Government Securities Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000,103367.92,102.015,0.031200000000000002,"Market Trade"]
[42,"REPO 06Jul20","IDIA00231034","DSP Government Securities Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",238700000,250493503.94,102.6275,0.0315,"Market Trade"]
[43,"REPO 06Jul20","IDIA00231034","DSP Government Securities Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1801600000,1934067644.44,105.0825,0.031200000000000002,"Market Trade"]
[44,"REPO 06Jul20","IDIA00231034","DSP Healthcare Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",407700000,431562001.5,104.84,0.031,"Market Trade"]
[45,"REPO 06Jul20","IDIA00231034","DSP India T.I.G.E.R Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",257400000,284984342.5,109,0.031,"Market Trade"]
[46,"REPO 06Jul20","IDIA00231034","DSP India T.I.G.E.R Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000,105852.83,104.84,0.031,"Market Trade"]
[47,"REPO 06Jul20","IDIA00231034","DSP Liquid ETF","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",434600000,480320885.78,106.6975,0.0315,"Market Trade"]
[48,"REPO 06Jul20","IDIA00231034","DSP Liquid ETF","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",400000000,442003333.33,106.6825,0.0315,"Market Trade"]
[49,"REPO 06Jul20","IDIA00231034","DSP Liquid ETF","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",168300000,185842376.5,106.6225,0.0315,"Market Trade"]
[50,"REPO 06Jul20","IDIA00231034","DSP Liquid ETF","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000,110174.03,106.99,0.0315,"Market Trade"]
[51,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",300000000,302195000,100.31,0.032,"Market Trade"]
[52,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1000000000,1010310000,100.77,0.032,"Market Trade"]
[53,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",300000000,301459500,100.45,0.032,"Market Trade"]
[54,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",600000000,586473666.67,97.1825,0.032,"Market Trade"]
[55,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1255000000,1249908465,99.5943,0.0315,"Market Trade"]
[56,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",600000000,664773000,108.3775,0.0315,"Market Trade"]
[57,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",750000000,829047083.33,106.7125,0.0315,"Market Trade"]
[58,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",65400000,72280225.33,106.6975,0.0315,"Market Trade"]
[59,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1200000000,1281362000,106.4875,0.032,"Market Trade"]
[60,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,290896666.67,113.2,0.032,"Market Trade"]
[61,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1015400000,1007672806,99.239,0.032,"Market Trade"]
[62,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,283589930.56,109.97,0.032,"Market Trade"]
[63,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,112994722.22,109.1725,0.032,"Market Trade"]
[64,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,112296500,109.495,0.032,"Market Trade"]
[65,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",500000000,556216388.89,107.56,0.032,"Market Trade"]
[66,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",350000000,388098958.33,107.4,0.032,"Market Trade"]
[67,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,110746222.22,106.58,0.032,"Market Trade"]
[68,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,110719722.22,109.0575,0.032,"Market Trade"]
[69,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",500000000,553446944.44,106.5375,0.032,"Market Trade"]
[70,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",300000000,336155000,108.34,0.032,"Market Trade"]
[71,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,110426333.33,107.195,0.032,"Market Trade"]
[72,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",500000000,551926111.11,108.825,0.032,"Market Trade"]
[73,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,110301722.22,107.4275,0.032,"Market Trade"]
[74,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",490000000,540323680.56,106.77,0.032,"Market Trade"]
[75,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,110272222.22,107.07,0.032,"Market Trade"]
[76,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,275627708.33,107.0525,0.032,"Market Trade"]
[77,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",900000000,988162500,106.6525,0.032,"Market Trade"]
[78,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",350000000,382058250,106.6425,0.032,"Market Trade"]
[79,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",210000000,227409466.67,104.89,0.032,"Market Trade"]
[80,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",200000000,213847000,106.6275,0.032,"Market Trade"]
[81,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,106808333.33,106.515,0.032,"Market Trade"]
[82,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,265588194.44,102.67,0.032,"Market Trade"]
[83,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,265588194.44,102.67,0.032,"Market Trade"]
[84,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",650000000,689486777.78,102.86,0.032,"Market Trade"]
[85,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",400000000,422459111.11,103.13,0.032,"Market Trade"]
[86,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",56800000,59967672.89,103.61,0.032,"Market Trade"]
[87,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",290000000,305511777.78,103.375,0.032,"Market Trade"]
[88,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,105020861.11,103.7125,0.032,"Market Trade"]
[89,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",330000000,345977041.67,104.245,0.032,"Market Trade"]
[90,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",500000000,523207777.78,104.38,0.032,"Market Trade"]
[91,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,259858750,100.2625,0.032,"Market Trade"]
[92,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",150000000,155810333.33,100.43,0.032,"Market Trade"]
[93,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,103376361.11,101.0225,0.032,"Market Trade"]
[94,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",200000000,206736500,101.02,0.032,"Market Trade"]
[95,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",193700000,199977817,102.73,0.032,"Market Trade"]
[96,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,257873611.11,101.285,0.032,"Market Trade"]
[97,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,103057666.67,101.4975,0.032,"Market Trade"]
[98,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,103057666.67,101.4975,0.032,"Market Trade"]
[99,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",400000000,412171111.11,102.67,0.032,"Market Trade"]
[100,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,102870055.56,101.6275,0.032,"Market Trade"]
[101,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,102840333.33,101.6475,0.032,"Market Trade"]
[102,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,102700000,101.79,0.032,"Market Trade"]
[103,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,102696416.67,101.7875,0.032,"Market Trade"]
[104,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,254859305.56,101.9225,0.032,"Market Trade"]
[105,"REPO 06Jul20","IDIA00231034","DSP Liquidity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,101680694.44,101.5825,0.032,"Market Trade"]
[106,"REPO 06Jul20","IDIA00231034","DSP Low Duration Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",759900000,813446353.5,103.7575,0.031200000000000002,"Market Trade"]
[107,"REPO 06Jul20","IDIA00231034","DSP Low Duration Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",414200000,457116872.78,107.4775,0.0315,"Market Trade"]
[108,"REPO 06Jul20","IDIA00231034","DSP Low Duration Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",450000000,479968500,104.745,0.0315,"Market Trade"]
[109,"REPO 06Jul20","IDIA00231034","DSP Low Duration Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",529900000,583812173.19,106.99,0.0315,"Market Trade"]
[110,"REPO 06Jul20","IDIA00231034","DSP Midcap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",801500000,848410459.17,104.84,0.031,"Market Trade"]
[111,"REPO 06Jul20","IDIA00231034","DSP Midcap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",2400000000,2509870000,103.14,0.031,"Market Trade"]
[112,"REPO 06Jul20","IDIA00231034","DSP Midcap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1100000000,1218208444.44,106.58,0.031200000000000002,"Market Trade"]
[113,"REPO 06Jul20","IDIA00231034","DSP Midcap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1527400000,1548815420.83,100.65,0.031,"Market Trade"]
[114,"REPO 06Jul20","IDIA00231034","DSP Natural Resources And New Energy Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",352500000,368197902.08,104.1525,0.031200000000000002,"Market Trade"]
[115,"REPO 06Jul20","IDIA00231034","DSP Nifty 50 Index Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1100000,1148986.36,104.1525,0.031200000000000002,"Market Trade"]
[116,"REPO 06Jul20","IDIA00231034","DSP Nifty Next 50 Index Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1500000,1566799.58,104.1525,0.031200000000000002,"Market Trade"]
[117,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,264047152.78,103.16,0.0325,"Market Trade"]
[118,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",95100000,99902550,101.9,0.0325,"Market Trade"]
[119,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",695900000,729975903.33,103.12,0.0325,"Market Trade"]
[120,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",334000000,349907306.67,103.9025,0.0325,"Market Trade"]
[121,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1000000000,1046180555.56,103.7125,0.0325,"Market Trade"]
[122,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",500000000,515309583.33,101.1875,0.0325,"Market Trade"]
[123,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",4000000000,4202000000,101.9,0.032,"Market Trade"]
[124,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",395300000,392291767,99.239,0.032,"Market Trade"]
[125,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1162000000,1299946830,110.73,0.0325,"Market Trade"]
[126,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1550000000,1614627250,103.77,0.0325,"Market Trade"]
[127,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1300000000,1362031666.67,102.6325,0.0325,"Market Trade"]
[128,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",2500000000,2621250000,104.2,0.0325,"Market Trade"]
[129,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1050000000,1158168083.33,107.4275,0.0325,"Market Trade"]
[130,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1500000000,1613302500,105.1225,0.0325,"Market Trade"]
[131,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",150000000,169787583.33,110.0125,0.0325,"Market Trade"]
[132,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,280882500,109.545,0.0325,"Market Trade"]
[133,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",184600000,209978654.17,112.865,0.0325,"Market Trade"]
[134,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,281246875,108.4425,0.0325,"Market Trade"]
[135,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1700000000,1874592361.11,106.77,0.0325,"Market Trade"]
[136,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",90000000,104100000,112.05,0.0325,"Market Trade"]
[137,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,278878472.22,109.005,0.0325,"Market Trade"]
[138,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",350000000,386888638.89,106.7125,0.0325,"Market Trade"]
[139,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,276058194.44,106.6225,0.0325,"Market Trade"]
[140,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,275949027.78,107.4925,0.0325,"Market Trade"]
[141,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,275609305.56,108.155,0.0325,"Market Trade"]
[142,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1000000000,1101740277.78,106.99,0.0325,"Market Trade"]
[143,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1050000000,1098736333.33,104.38,0.0325,"Market Trade"]
[144,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,273689583.33,107.2025,0.0325,"Market Trade"]
[145,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,273380555.56,107.085,0.0325,"Market Trade"]
[146,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",330000000,360791291.67,107.5875,0.0325,"Market Trade"]
[147,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,272768055.56,106.4675,0.0325,"Market Trade"]
[148,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,269536111.11,106.79,0.0325,"Market Trade"]
[149,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250000000,266799722.22,104.2575,0.0325,"Market Trade"]
[150,"REPO 06Jul20","IDIA00231034","DSP Overnight Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1000000000,1061041111.11,103.0775,0.0325,"Market Trade"]
[151,"REPO 06Jul20","IDIA00231034","DSP Quant Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",8700000,9087437.58,104.1525,0.031200000000000002,"Market Trade"]
[152,"REPO 06Jul20","IDIA00231034","DSP Regular Savings Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",66300000,73366917,109.6125,0.031200000000000002,"Market Trade"]
[153,"REPO 06Jul20","IDIA00231034","DSP Savings Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",405000000,433538325,103.7575,0.031200000000000002,"Market Trade"]
[154,"REPO 06Jul20","IDIA00231034","DSP Short Term Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1205800000,1290766697,103.7575,0.031200000000000002,"Market Trade"]
[155,"REPO 06Jul20","IDIA00231034","DSP Small Cap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1000000000,1026316666.67,101.69,0.031,"Market Trade"]
[156,"REPO 06Jul20","IDIA00231034","DSP Small Cap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",472600000,479226245.83,100.65,0.031,"Market Trade"]
[157,"REPO 06Jul20","IDIA00231034","DSP Small Cap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1000000000,1102701388.89,106.77,0.031,"Market Trade"]
[158,"REPO 06Jul20","IDIA00231034","DSP Small Cap Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1150000000,1162034750,100.4875,0.031,"Market Trade"]
[159,"REPO 06Jul20","IDIA00231034","DSP Strategic Bond Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",865900000,926915643.5,103.7575,0.031200000000000002,"Market Trade"]
[160,"REPO 06Jul20","IDIA00231034","DSP Strategic Bond Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",318900000,334655963.17,102.6275,0.0315,"Market Trade"]
[161,"REPO 06Jul20","IDIA00231034","DSP TOP 100 EQUITY","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1173100000,1298815587.36,109,0.031,"Market Trade"]
[162,"REPO 06Jul20","IDIA00231034","DSP Tax Saver Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1610400000,1782978963.33,109,0.031,"Market Trade"]
[163,"REPO 06Jul20","IDIA00231034","DSP Tax Saver Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",1756400000,1859199164.67,104.84,0.031,"Market Trade"]
[164,"REPO 06Jul20","IDIA00231034","DSP US Flexible Equity Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",79900000,83458191.14,104.1525,0.031200000000000002,"Market Trade"]
[165,"REPO 06Jul20","IDIA00231034","DSP Ultra Short Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",500000000,551898055.56,107.4925,0.0315,"Market Trade"]
[166,"REPO 06Jul20","IDIA00231034","DSP Ultra Short Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",550000000,607328027.78,106.6225,0.0315,"Market Trade"]
[167,"REPO 06Jul20","IDIA00231034","DSP Ultra Short Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",331700000,366274012.39,106.6225,0.0315,"Market Trade"]
[168,"REPO 06Jul20","IDIA00231034","DSP Ultra Short Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",235800000,260232155,107.4775,0.0315,"Market Trade"]
[169,"REPO 06Jul20","IDIA00231034","DSP World Agriculture Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",9200000,9609704.11,104.1525,0.031200000000000002,"Market Trade"]
[170,"REPO 06Jul20","IDIA00231034","DSP World Energy Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",17700000,18488235.08,104.1525,0.031200000000000002,"Market Trade"]
[171,"REPO 06Jul20","IDIA00231034","DSP World Gold Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",250300000,261446623.81,104.1525,0.031200000000000002,"Market Trade"]
[172,"REPO 06Jul20","IDIA00231034","DSP World Gold Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",24500000,27111455,109.6125,0.031200000000000002,"Market Trade"]
[173,"REPO 06Jul20","IDIA00231034","DSP World Mining Fund","2020-07-06",3,"T+0","2020-07-03","2020-07-03","2020-07-03",13300000,13892289.64,104.1525,0.031200000000000002,"Market Trade"]
[174,"3.00% BANK OF BARODA 07OCT20 MFD","IDIA00233522","DSP Arbitrage Fund","2020-10-07",96,"T+0","2020-07-03","2020-07-03","2020-07-03",100000000,100000000,100,0.029915,"Off Market Trade"]
[175,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4440,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,116360416.67,113.65,0.062947,"Market Trade"]
[176,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4440,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,116340416.67,113.65,0.062947,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2019,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,56834416.67,109.95620000000001,0.054759,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2746,"T+1","2020-07-02","2020-07-02","2020-07-03",1500000,166598125,107.39160000000001,0.059361,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2746,"T+1","2020-07-02","2020-07-02","2020-07-03",1500000,166403125,107.39160000000001,0.059361,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3118,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,111373166.67,107.9702,0.060497,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3118,"T+1","2020-07-02","2020-07-02","2020-07-03",4500000,501179250,107.9702,0.060497,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3118,"T+1","2020-07-02","2020-07-02","2020-07-03",4500000,501179250,107.9702,0.060497,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4733,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,111036444.44,110.7347,0.06342,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4733,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,55518222.22,110.7347,0.06342,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4733,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,55518222.22,110.7347,0.06342,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52495416.67,103.44930000000001,0.059583,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",2500000,262477083.33,103.44930000000001,0.059583,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,104990833.33,103.44930000000001,0.059583,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52495416.67,103.44930000000001,0.059583,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52495416.67,103.44930000000001,0.059583,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,104980833.33,103.44930000000001,0.059583,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52490416.67,103.44930000000001,0.059583,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52490416.67,103.44930000000001,0.059583,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52490416.67,103.44930000000001,0.059583,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,104940833.33,103.44930000000001,0.059583,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",9000000,944467500,103.44930000000001,0.059583,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",2500000,262445833.33,103.44930000000001,0.059583,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",2000000,209961666.67,103.44930000000001,0.059583,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52490416.67,103.44930000000001,0.059583,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,104960833.33,103.44930000000001,0.059583,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52486666.67,103.44930000000001,0.059583,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52485416.67,103.44930000000001,0.059583,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,104970833.33,103.44930000000001,0.059583,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52485416.67,103.44930000000001,0.059583,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52485416.67,103.44930000000001,0.059583,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,104960833.33,103.44930000000001,0.059583,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52480416.67,103.44930000000001,0.059583,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52480416.67,103.44930000000001,0.059583,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52480416.67,103.44930000000001,0.059583,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,104960833.33,103.44930000000001,0.059583,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",1500000,157433750,103.44930000000001,0.059583,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52476666.67,103.44930000000001,0.059583,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3384,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,52490416.67,103.44930000000001,0.059583,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5189,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,50095111.11,99.6847,0.062242,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5189,"T+1","2020-07-02","2020-07-02","2020-07-03",500000,50095111.11,99.6847,0.062242,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5189,"T+1","2020-07-02","2020-07-02","2020-07-03",1000000,100190222.22,99.6847,0.062242,"Market Trade"]
[217,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1348,"T+1","2020-07-02","2020-07-02","2020-07-03",150,162418615.07,"NA","NA","Market Trade"]
[218,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1348,"T+1","2020-07-02","2020-07-02","2020-07-03",30,32483723.01,"NA","NA","Market Trade"]
[219,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1336,"T+1","2020-07-02","2020-07-02","2020-07-03",650,752627445.08,109.88770000000001,0.0521,"Market Trade"]
[220,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Equity & Bond Fund","2024-02-28",1336,"T+1","2020-07-02","2020-07-02","2020-07-03",350,405260931.97,109.88770000000001,0.0521,"Market Trade"]
[221,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1124,"T+1","2020-07-02","2020-07-02","2020-07-03",500,529597561.64,103.6821,0.050787,"Market Trade"]