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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 01Jul20","IDIA00231029","DSP 10Y G-Sec Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",12900000,13533390,103.475,0.031,"Market Trade"]
[2,"REPO 01Jul20","IDIA00231029","DSP 3 Years Close Ended Equity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",16300000,17506562.22,104.55,0.031,"Market Trade"]
[3,"REPO 01Jul20","IDIA00231029","DSP A.C.E. Fund - Series 1","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",310400000,333376497.78,104.55,0.031,"Market Trade"]
[4,"REPO 01Jul20","IDIA00231029","DSP A.C.E. Fund - Series 2","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",40000000,42960888.89,104.55,0.031,"Market Trade"]
[5,"REPO 01Jul20","IDIA00231029","DSP Arbitrage Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000,97700.44,97.1675,0.0315,"Market Trade"]
[6,"REPO 01Jul20","IDIA00231029","DSP Arbitrage Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",271600000,299916110.67,107,0.0315,"Market Trade"]
[7,"REPO 01Jul20","IDIA00231029","DSP Arbitrage Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",141600000,148552560,103.475,0.031,"Market Trade"]
[8,"REPO 01Jul20","IDIA00231029","DSP Banking and PSU Debt Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1124700000,1179922770,103.475,0.031,"Market Trade"]
[9,"REPO 01Jul20","IDIA00231029","DSP Bond Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",50200000,52664820,103.475,0.031,"Market Trade"]
[10,"REPO 01Jul20","IDIA00231029","DSP Corporate Bond Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",98200000,103021620,103.475,0.031,"Market Trade"]
[11,"REPO 01Jul20","IDIA00231029","DSP Credit Risk Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1011800000,1061479380,103.475,0.031,"Market Trade"]
[12,"REPO 01Jul20","IDIA00231029","DSP Dynamic Asset Allocation Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000,105697.56,101.92,0.0315,"Market Trade"]
[13,"REPO 01Jul20","IDIA00231029","DSP Dynamic Asset Allocation Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",238900000,256583908.89,104.55,0.031,"Market Trade"]
[14,"REPO 01Jul20","IDIA00231029","DSP Equal Nifty 50 Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1500000,1611033.33,104.55,0.031,"Market Trade"]
[15,"REPO 01Jul20","IDIA00231029","DSP Equal Nifty 50 Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000,97700.44,97.1675,0.0315,"Market Trade"]
[16,"REPO 01Jul20","IDIA00231029","DSP Equity & Bond Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1052200000,1161898864.67,107,0.0315,"Market Trade"]
[17,"REPO 01Jul20","IDIA00231029","DSP Equity & Bond Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,107402222.22,104.55,0.031,"Market Trade"]
[18,"REPO 01Jul20","IDIA00231029","DSP Equity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1028300000,1104417051.11,104.55,0.031,"Market Trade"]
[19,"REPO 01Jul20","IDIA00231029","DSP Equity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",258400000,299315486.67,112.2875,0.0315,"Market Trade"]
[20,"REPO 01Jul20","IDIA00231029","DSP Equity Opportunities Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",339400000,373437106.11,106.9175,0.0315,"Market Trade"]
[21,"REPO 01Jul20","IDIA00231029","DSP Equity Opportunities Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",500000000,557038611.11,110.345,0.0315,"Market Trade"]
[22,"REPO 01Jul20","IDIA00231029","DSP Equity Opportunities Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",450000000,507684000,109.1725,0.0315,"Market Trade"]
[23,"REPO 01Jul20","IDIA00231029","DSP Equity Opportunities Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",121600000,140854346.67,112.2875,0.0315,"Market Trade"]
[24,"REPO 01Jul20","IDIA00231029","DSP Equity Opportunities Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",600000000,672471000,109.3425,0.0315,"Market Trade"]
[25,"REPO 01Jul20","IDIA00231029","DSP Equity Savings Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",320100000,343794513.33,104.55,0.031,"Market Trade"]
[26,"REPO 01Jul20","IDIA00231029","DSP FMP Series 211 - 38M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",299800000,314520180,103.475,0.031,"Market Trade"]
[27,"REPO 01Jul20","IDIA00231029","DSP FMP Series 217 - 40M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",6000000,6294600,103.475,0.031,"Market Trade"]
[28,"REPO 01Jul20","IDIA00231029","DSP FMP Series 218 - 40M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",3700000,3881670,103.475,0.031,"Market Trade"]
[29,"REPO 01Jul20","IDIA00231029","DSP FMP Series 219 - 40M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",272400000,285774840,103.475,0.031,"Market Trade"]
[30,"REPO 01Jul20","IDIA00231029","DSP FMP Series 220 - 40M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",3700000,3881670,103.475,0.031,"Market Trade"]
[31,"REPO 01Jul20","IDIA00231029","DSP FMP Series 221 - 40M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",2800000,2937480,103.475,0.031,"Market Trade"]
[32,"REPO 01Jul20","IDIA00231029","DSP FMP Series 223 - 39M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",4700000,4930770,103.475,0.031,"Market Trade"]
[33,"REPO 01Jul20","IDIA00231029","DSP FMP Series 224 - 39M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",7900000,8287890,103.475,0.031,"Market Trade"]
[34,"REPO 01Jul20","IDIA00231029","DSP FMP Series 226 - 39M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1800000,1888380,103.475,0.031,"Market Trade"]
[35,"REPO 01Jul20","IDIA00231029","DSP FMP Series 227 - 39M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",3300000,3462030,103.475,0.031,"Market Trade"]
[36,"REPO 01Jul20","IDIA00231029","DSP FMP Series 232 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",3900000,4091490,103.475,0.031,"Market Trade"]
[37,"REPO 01Jul20","IDIA00231029","DSP FMP Series 233 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",13100000,13743210,103.475,0.031,"Market Trade"]
[38,"REPO 01Jul20","IDIA00231029","DSP FMP Series 235 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",9200000,9651720,103.475,0.031,"Market Trade"]
[39,"REPO 01Jul20","IDIA00231029","DSP FMP Series 236 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",2100000,2203110,103.475,0.031,"Market Trade"]
[40,"REPO 01Jul20","IDIA00231029","DSP FMP Series 237 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",37000000,38816700,103.475,0.031,"Market Trade"]
[41,"REPO 01Jul20","IDIA00231029","DSP FMP Series 238 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",2700000,2832570,103.475,0.031,"Market Trade"]
[42,"REPO 01Jul20","IDIA00231029","DSP FMP Series 239 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",4100000,4301310,103.475,0.031,"Market Trade"]
[43,"REPO 01Jul20","IDIA00231029","DSP FMP Series 244 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",4300000,4511130,103.475,0.031,"Market Trade"]
[44,"REPO 01Jul20","IDIA00231029","DSP FMP Series 250 - 39M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",800000,839280,103.475,0.031,"Market Trade"]
[45,"REPO 01Jul20","IDIA00231029","DSP FMP Series 251 - 38M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000,104910,103.475,0.031,"Market Trade"]
[46,"REPO 01Jul20","IDIA00231029","DSP FMP Series 241 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",7500000,7868250,103.475,0.031,"Market Trade"]
[47,"REPO 01Jul20","IDIA00231029","DSP FMP Series 243 - 36M","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1300000,1363830,103.475,0.031,"Market Trade"]
[48,"REPO 01Jul20","IDIA00231029","DSP Focus Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",148300000,155070100.97,103.7275,0.0315,"Market Trade"]
[49,"REPO 01Jul20","IDIA00231029","DSP Focus Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",224300000,240912031.83,105.0375,0.031,"Market Trade"]
[50,"REPO 01Jul20","IDIA00231029","DSP Focus Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",300000000,313452916.67,102.8275,0.0315,"Market Trade"]
[51,"REPO 01Jul20","IDIA00231029","DSP Global Allocation Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",15700000,16862148.89,104.55,0.031,"Market Trade"]
[52,"REPO 01Jul20","IDIA00231029","DSP Government Securities Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",155800000,163449780,103.475,0.031,"Market Trade"]
[53,"REPO 01Jul20","IDIA00231029","DSP Healthcare Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",342400000,367758714.67,105.0375,0.031,"Market Trade"]
[54,"REPO 01Jul20","IDIA00231029","DSP India T.I.G.E.R Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",297700000,325475410,109.01,0.0315,"Market Trade"]
[55,"REPO 01Jul20","IDIA00231029","DSP Liquid ETF","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",7700000,8052484.61,104.3875,0.032,"Market Trade"]
[56,"REPO 01Jul20","IDIA00231029","DSP Liquid ETF","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",932700000,951059681.33,101.38,0.0315,"Market Trade"]
[57,"REPO 01Jul20","IDIA00231029","DSP Liquid ETF","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,155751333.33,100.46,0.032,"Market Trade"]
[58,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,275117916.67,106.9325,0.032,"Market Trade"]
[59,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,275117916.67,106.9325,0.032,"Market Trade"]
[60,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",260000000,283938633.33,107,0.032,"Market Trade"]
[61,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",300000000,326064250,106.7325,0.032,"Market Trade"]
[62,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",820000000,883808300,105.4,0.032,"Market Trade"]
[63,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,213599000,106.5775,0.032,"Market Trade"]
[64,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,159985500,106.4375,0.032,"Market Trade"]
[65,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,265511111.11,102.71,0.032,"Market Trade"]
[66,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,265126666.67,105.57,0.032,"Market Trade"]
[67,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",650000000,689269569.44,102.8975,0.032,"Market Trade"]
[68,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",500000000,530207361.11,102.8975,0.032,"Market Trade"]
[69,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",400000000,422310444.44,103.1625,0.032,"Market Trade"]
[70,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",500000000,526981805.56,104.5125,0.032,"Market Trade"]
[71,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",398800000,419901394.22,103.38,0.032,"Market Trade"]
[72,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,275263333.33,106.98,0.032,"Market Trade"]
[73,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",492300000,514836126.5,104.3875,0.032,"Market Trade"]
[74,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",71700000,81089115,112.28,0.032,"Market Trade"]
[75,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,169611375,108.975,0.032,"Market Trade"]
[76,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",300000000,338118583.33,108.96,0.032,"Market Trade"]
[77,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,168453750,108.32,0.032,"Market Trade"]
[78,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,280756250,108.32,0.032,"Market Trade"]
[79,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",650000000,728737388.89,108.595,0.032,"Market Trade"]
[80,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",244000000,269921001.11,110.35,0.032,"Market Trade"]
[81,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,168380250,108.28,0.032,"Market Trade"]
[82,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",700000000,774312388.89,106.5225,0.032,"Market Trade"]
[83,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",208200000,229906238,107,0.032,"Market Trade"]
[84,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",500000000,554948055.56,107.3725,0.032,"Market Trade"]
[85,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",400000000,441453333.33,106.6175,0.032,"Market Trade"]
[86,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,275420277.78,106.7325,0.032,"Market Trade"]
[87,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,275715277.78,106.5575,0.032,"Market Trade"]
[88,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,220304777.78,107.3525,0.032,"Market Trade"]
[89,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",490000000,539638088.89,106.7025,0.032,"Market Trade"]
[90,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,220382333.33,107.385,0.032,"Market Trade"]
[91,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,262871250,102.2925,0.032,"Market Trade"]
[92,"REPO 01Jul20","IDIA00231029","DSP Liquidity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,210069555.56,104.215,0.032,"Market Trade"]
[93,"REPO 01Jul20","IDIA00231029","DSP Low Duration Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",339800000,338989860.17,99.585,0.032,"Market Trade"]
[94,"REPO 01Jul20","IDIA00231029","DSP Low Duration Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",350000000,360756666.67,102.685,0.032,"Market Trade"]
[95,"REPO 01Jul20","IDIA00231029","DSP Low Duration Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",195200000,199994600,102,0.032,"Market Trade"]
[96,"REPO 01Jul20","IDIA00231029","DSP Low Duration Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",60800000,62692112.89,101.3175,0.032,"Market Trade"]
[97,"REPO 01Jul20","IDIA00231029","DSP Midcap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",2400000000,2508892000,103.15,0.0305,"Market Trade"]
[98,"REPO 01Jul20","IDIA00231029","DSP Midcap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",599700000,585909565.33,97.1675,0.0315,"Market Trade"]
[99,"REPO 01Jul20","IDIA00231029","DSP Midcap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",867900000,956012583.17,107.3525,0.031,"Market Trade"]
[100,"REPO 01Jul20","IDIA00231029","DSP Midcap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",933300000,1002421753.5,105.0375,0.031,"Market Trade"]
[101,"REPO 01Jul20","IDIA00231029","DSP Natural Resources And New Energy Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",333300000,357971606.67,104.55,0.031,"Market Trade"]
[102,"REPO 01Jul20","IDIA00231029","DSP Nifty 50 Index Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",2500000,2685055.56,104.55,0.031,"Market Trade"]
[103,"REPO 01Jul20","IDIA00231029","DSP Nifty Next 50 Index Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",3600000,3866480,104.55,0.031,"Market Trade"]
[104,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",640000000,700122666.67,107.9975,0.0325,"Market Trade"]
[105,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",750000000,825521875,108.58,0.0325,"Market Trade"]
[106,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,161662000,106.505,0.0325,"Market Trade"]
[107,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,107420055.56,105.25,0.0325,"Market Trade"]
[108,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,212478000,106.03,0.0325,"Market Trade"]
[109,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",400000000,424165888.89,102.8975,0.0325,"Market Trade"]
[110,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,157711166.67,102.74,0.0325,"Market Trade"]
[111,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,104779166.67,104.07,0.0325,"Market Trade"]
[112,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,104453000,103.75,0.0325,"Market Trade"]
[113,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,256138888.89,101.58,0.0325,"Market Trade"]
[114,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,156548750,103.795,0.0325,"Market Trade"]
[115,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1374000000,1519964981.67,110.35,0.032,"Market Trade"]
[116,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1200000000,1279884000,106.4375,0.032,"Market Trade"]
[117,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",750000000,750502500,99.98,0.0325,"Market Trade"]
[118,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1250000000,1275795833.33,101.08,0.032,"Market Trade"]
[119,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",5000000000,5634025000,109.2125,0.031200000000000002,"Market Trade"]
[120,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",509300000,589943410.83,112.2875,0.032,"Market Trade"]
[121,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",113900000,128815205,112.28,0.032,"Market Trade"]
[122,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,286481250,111.1925,0.032,"Market Trade"]
[123,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000,99761.58,99.585,0.032,"Market Trade"]
[124,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",350000000,387294055.56,106.5525,0.035,"Market Trade"]
[125,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",2874700000,3329884789.17,112.2875,0.0319,"Market Trade"]
[126,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",4000000000,3990463333.33,99.585,0.032,"Market Trade"]
[127,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,115577000,113.3,0.0325,"Market Trade"]
[128,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",950000000,1178617500,121.765,0.0325,"Market Trade"]
[129,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,174036750,112.99,0.0325,"Market Trade"]
[130,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1150000000,1303392430.56,112.48,0.0325,"Market Trade"]
[131,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,165265583.33,107.53,0.0325,"Market Trade"]
[132,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,113988000,111.645,0.0325,"Market Trade"]
[133,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,225637333.33,109.1725,0.0325,"Market Trade"]
[134,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,110425666.67,107,0.0325,"Market Trade"]
[135,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",2000000000,2082208333.33,103.7775,0.0325,"Market Trade"]
[136,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",150000000,165228583.33,107.3525,0.0325,"Market Trade"]
[137,"REPO 01Jul20","IDIA00231029","DSP Overnight Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000000,108883333.33,107.3,0.0325,"Market Trade"]
[138,"REPO 01Jul20","IDIA00231029","DSP Quant Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",9900000,10632820,104.55,0.031,"Market Trade"]
[139,"REPO 01Jul20","IDIA00231029","DSP Regular Savings Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",70800000,78181372,107,0.0315,"Market Trade"]
[140,"REPO 01Jul20","IDIA00231029","DSP Savings Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",109500000,108658383,99.2314,0.032,"Market Trade"]
[141,"REPO 01Jul20","IDIA00231029","DSP Savings Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",310100000,309360669.92,99.585,0.032,"Market Trade"]
[142,"REPO 01Jul20","IDIA00231029","DSP Short Term Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",594800000,624004680,103.475,0.031,"Market Trade"]
[143,"REPO 01Jul20","IDIA00231029","DSP Short Term Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",464900000,461326778.6,99.2314,0.032,"Market Trade"]
[144,"REPO 01Jul20","IDIA00231029","DSP Small Cap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",650000000,716859722.22,106.5575,0.031,"Market Trade"]
[145,"REPO 01Jul20","IDIA00231029","DSP Small Cap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",182100000,200587500.17,107.3525,0.031,"Market Trade"]
[146,"REPO 01Jul20","IDIA00231029","DSP Small Cap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1000000000,1060312777.78,103.0625,0.031,"Market Trade"]
[147,"REPO 01Jul20","IDIA00231029","DSP Small Cap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1000000000,1021626666.67,101.2775,0.0305,"Market Trade"]
[148,"REPO 01Jul20","IDIA00231029","DSP Small Cap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,281698333.33,108.9375,0.031,"Market Trade"]
[149,"REPO 01Jul20","IDIA00231029","DSP Small Cap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",500000000,532008888.89,102.5825,0.031,"Market Trade"]
[150,"REPO 01Jul20","IDIA00231029","DSP Strategic Bond Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",117800000,123583980,103.475,0.031,"Market Trade"]
[151,"REPO 01Jul20","IDIA00231029","DSP TOP 100 EQUITY","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",660600000,726849005,106.9175,0.0315,"Market Trade"]
[152,"REPO 01Jul20","IDIA00231029","DSP TOP 100 EQUITY","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",568000000,620994400,109.01,0.0315,"Market Trade"]
[153,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",998500000,1089984788.89,107.77,0.0315,"Market Trade"]
[154,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",393700000,429948615.17,107,0.0315,"Market Trade"]
[155,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",537000000,579936133.33,107.2,0.0315,"Market Trade"]
[156,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",24300000,26567190,109.01,0.0315,"Market Trade"]
[157,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",650000000,686254472.22,103.1625,0.0315,"Market Trade"]
[158,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",250000000,262209166.67,102.64,0.0315,"Market Trade"]
[159,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,210613444.44,103.4025,0.0315,"Market Trade"]
[160,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",851700000,890581287.92,103.7275,0.0315,"Market Trade"]
[161,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",100000,97700.44,97.1675,0.0315,"Market Trade"]
[162,"REPO 01Jul20","IDIA00231029","DSP Tax Saver Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",249900000,264138191.33,101.92,0.0315,"Market Trade"]
[163,"REPO 01Jul20","IDIA00231029","DSP US Flexible Equity Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",77500000,83236722.22,104.55,0.031,"Market Trade"]
[164,"REPO 01Jul20","IDIA00231029","DSP Ultra Short Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",763900000,778936947.11,101.38,0.0315,"Market Trade"]
[165,"REPO 01Jul20","IDIA00231029","DSP Ultra Short Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,206336666.67,101.22,0.032,"Market Trade"]
[166,"REPO 01Jul20","IDIA00231029","DSP Ultra Short Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",189200000,195087956.56,101.3175,0.032,"Market Trade"]
[167,"REPO 01Jul20","IDIA00231029","DSP Ultra Short Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",200000000,206657000,101.05,0.032,"Market Trade"]
[168,"REPO 01Jul20","IDIA00231029","DSP World Agriculture Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",8700000,9343993.33,104.55,0.031,"Market Trade"]
[169,"REPO 01Jul20","IDIA00231029","DSP World Energy Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",32600000,35013124.44,104.55,0.031,"Market Trade"]
[170,"REPO 01Jul20","IDIA00231029","DSP World Gold Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",247500000,265820500,104.55,0.031,"Market Trade"]
[171,"REPO 01Jul20","IDIA00231029","DSP World Mining Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",13200000,14177093.33,104.55,0.031,"Market Trade"]
[172,"TREPS 01Jul20","IDIA00231151","DSP Midcap Fund","2020-07-01",1,"T+0","2020-06-30","2020-06-30","2020-06-30",1030000000,1029914220.84,99.9916719262136,0.0304,"Market Trade"]
[173,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4443,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,57972083.33,113.09830000000001,0.063556,"Market Trade"]
[174,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4443,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,57967083.33,113.09830000000001,0.063556,"Market Trade"]
[175,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4443,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,57972083.33,113.09830000000001,0.063556,"Market Trade"]
[176,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2022,"T+1","2020-06-29","2020-06-29","2020-06-30",1500000,169594625,109.55470000000001,0.055589,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2022,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,282701458.33,109.55470000000001,0.055589,"Market Trade"]
[178,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2022,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,113063083.33,109.55470000000001,0.055589,"Market Trade"]
[179,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2022,"T+1","2020-06-29","2020-06-29","2020-06-30",3500000,395650791.67,109.55470000000001,0.055589,"Market Trade"]
[180,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2022,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,113063083.33,109.55470000000001,0.055589,"Market Trade"]
[181,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3601,"T+1","2020-06-29","2020-06-29","2020-06-30",100000,11147808.33,110.41,0.061824,"Market Trade"]
[182,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3601,"T+1","2020-06-29","2020-06-29","2020-06-30",400000,44591233.33,110.41,0.061824,"Market Trade"]
[183,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3601,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,278820208.33,110.41,0.061824,"Market Trade"]
[184,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3601,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55739041.67,110.41,0.061824,"Market Trade"]
[185,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3601,"T+1","2020-06-29","2020-06-29","2020-06-30",3000000,334494250,110.41,0.061824,"Market Trade"]
[186,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2260,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,272767916.67,106.8754,0.056355,"Market Trade"]
[187,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2260,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,109057166.67,106.8754,0.056355,"Market Trade"]
[188,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2260,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,54528583.33,106.8754,0.056355,"Market Trade"]
[189,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2260,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,109057166.67,106.8754,0.056355,"Market Trade"]
[190,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4097,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,105291222.22,103.39580000000001,0.062526,"Market Trade"]
[191,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4097,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,263278055.56,103.39580000000001,0.062526,"Market Trade"]
[192,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4097,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52655611.11,103.39580000000001,0.062526,"Market Trade"]
[193,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55284083.33,107.024,0.059958,"Market Trade"]
[194,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,110505666.67,107.024,0.059958,"Market Trade"]
[195,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55292833.33,107.024,0.059958,"Market Trade"]
[196,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55296583.33,107.024,0.059958,"Market Trade"]
[197,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,110505666.67,107.024,0.059958,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,276064166.67,107.024,0.059958,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55257833.33,107.024,0.059958,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55257833.33,107.024,0.059958,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55257833.33,107.024,0.059958,"Market Trade"]
[202,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55257833.33,107.024,0.059958,"Market Trade"]
[203,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55257833.33,107.024,0.059958,"Market Trade"]
[204,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2749,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55237833.33,107.024,0.059958,"Market Trade"]
[205,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,277494166.67,107.6504,0.060968,"Market Trade"]
[206,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55473833.33,107.6504,0.060968,"Market Trade"]
[207,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55473833.33,107.6504,0.060968,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,110947666.67,107.6504,0.060968,"Market Trade"]
[209,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,111047666.67,107.6504,0.060968,"Market Trade"]
[210,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55498833.33,107.6504,0.060968,"Market Trade"]
[211,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",2000000,222090333.33,107.6504,0.060968,"Market Trade"]
[212,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55523833.33,107.6504,0.060968,"Market Trade"]
[213,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55520083.33,107.6504,0.060968,"Market Trade"]
[214,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,277669166.67,107.6504,0.060968,"Market Trade"]
[215,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,55522583.33,107.6504,0.060968,"Market Trade"]
[216,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3121,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,111027666.67,107.6504,0.060968,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",5000000,523435416.67,103.0918,0.060084,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,104587083.33,103.0918,0.060084,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52293541.67,103.0918,0.060084,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52293541.67,103.0918,0.060084,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",1500000,156910625,103.0918,0.060084,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52293541.67,103.0918,0.060084,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52293541.67,103.0918,0.060084,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52293541.67,103.0918,0.060084,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",5000000,523435416.67,103.0918,0.060084,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,104607083.33,103.0918,0.060084,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,104607083.33,103.0918,0.060084,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",2000000,209214166.67,103.0918,0.060084,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3387,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,104607083.33,103.0918,0.060084,"Market Trade"]
[230,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52780666.67,104.55770000000001,0.049978,"Market Trade"]
[231,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,263878333.33,104.55770000000001,0.049978,"Market Trade"]
[232,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52785666.67,104.55770000000001,0.049978,"Market Trade"]
[233,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52783166.67,104.55770000000001,0.049978,"Market Trade"]
[234,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52780666.67,104.55770000000001,0.049978,"Market Trade"]
[235,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,105511333.33,104.55770000000001,0.049978,"Market Trade"]
[236,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,105511333.33,104.55770000000001,0.049978,"Market Trade"]
[237,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52755666.67,104.55770000000001,0.049978,"Market Trade"]
[238,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52788166.67,104.55770000000001,0.049978,"Market Trade"]
[239,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",1500000,158368250,104.55770000000001,0.049978,"Market Trade"]
[240,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",3000000,316744000,104.55770000000001,0.049978,"Market Trade"]
[241,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52789416.67,104.55770000000001,0.049978,"Market Trade"]
[242,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52789416.67,104.55770000000001,0.049978,"Market Trade"]
[243,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52790666.67,104.55770000000001,0.049978,"Market Trade"]
[244,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",500000,52790666.67,104.55770000000001,0.049978,"Market Trade"]
[245,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,105581333.33,104.55770000000001,0.049978,"Market Trade"]
[246,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1589,"T+1","2020-06-29","2020-06-29","2020-06-30",1500000,158372000,104.55770000000001,0.049978,"Market Trade"]
[247,"364 DAYS T-BILL - 02JUL20","IN002019Z156","DSP Liquidity Fund","2020-07-02",3,"T+1","2020-06-29","2020-06-29","2020-06-30",2500000,249956500,"NA","NA","Market Trade"]
[248,"364 DAYS T-BILL - 02JUL20","IN002019Z156","DSP Liquidity Fund","2020-07-02",3,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,99982600,"NA","NA","Market Trade"]
[249,"364 DAYS T-BILL - 09JUL20","IN002019Z164","DSP Liquidity Fund","2020-07-09",10,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,99921700,"NA","NA","Market Trade"]
[250,"91 DAYS T-BILL - 23JUL2020","IN002020X043","DSP Liquidity Fund","2020-07-23",24,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,99800000,"NA","NA","Market Trade"]
[251,"91 DAYS T-BILL - 23JUL2020","IN002020X043","DSP Liquidity Fund","2020-07-23",24,"T+1","2020-06-29","2020-06-29","2020-06-30",1000000,99800000,"NA","NA","Market Trade"]
[252,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",959,"T+1","2020-06-29","2020-06-29","2020-06-30",800,846312590.16,103.16340000000001,0.0564,"Market Trade"]
[253,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Savings Fund","2021-02-24",239,"T+0","2020-06-30","2020-06-30","2020-06-30",100,48584350,97.1687,0.0445,"Inter-scheme"]
[254,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Ultra Short Fund","2021-02-24",239,"T+0","2020-06-30","2020-06-30","2020-06-30",100,48584350,97.1802,0.0445,"Inter-scheme"]
[255,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP FMP Series 244 - 36M","2021-07-17",382,"T+0","2020-06-30","2020-06-30","2020-06-30",1,1133905.88,104.4113,0.0495,"Inter-scheme"]
[256,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP FMP Series 243 - 36M","2021-07-17",382,"T+0","2020-06-30","2020-06-30","2020-06-30",1,1133905.88,104.4113,0.0495,"Inter-scheme"]
[257,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 244 - 36M","2021-06-18",353,"T+0","2020-06-30","2020-06-30","2020-06-30",5,5171197.26,103.1942,0.046749,"Inter-scheme"]
[258,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 241 - 36M","2021-06-18",353,"T+0","2020-06-30","2020-06-30","2020-06-30",7,7239676.16,103.1942,0.046749,"Inter-scheme"]
[259,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",353,"T+0","2020-06-30","2020-06-30","2020-06-30",5,5171197.26,103.1942,0.046749,"Inter-scheme"]
[260,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",353,"T+0","2020-06-30","2020-06-30","2020-06-30",7,7239676.16,103.1942,0.046749,"Inter-scheme"]
[261,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Equity & Bond Fund","2067-08-01",17202,"T+2","2020-06-26","2020-06-26","2020-06-30",150,162698381.15,100.6196,0.0825,"Market Trade"]
[262,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP FMP Series 224 - 39M","2021-04-05",279,"T+0","2020-06-30","2020-06-30","2020-06-30",20,20873140.82,102.4531,0.043,"Inter-scheme"]
[263,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP FMP Series 224 - 39M","2021-04-05",279,"T+0","2020-06-30","2020-06-30","2020-06-30",45,46964566.85,102.4531,0.043,"Inter-scheme"]
[264,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP FMP Series 224 - 39M","2021-04-05",279,"T+0","2020-06-30","2020-06-30","2020-06-30",10,10436570.41,102.4531,0.043,"Inter-scheme"]
[265,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP FMP Series 227 - 39M","2021-04-05",279,"T+0","2020-06-30","2020-06-30","2020-06-30",10,10436570.41,102.4531,0.043,"Inter-scheme"]
[266,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP FMP Series 232 - 36M","2021-04-05",279,"T+0","2020-06-30","2020-06-30","2020-06-30",45,46964566.85,102.4531,0.043,"Inter-scheme"]
[267,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP FMP Series 233 - 36M","2021-04-05",279,"T+0","2020-06-30","2020-06-30","2020-06-30",20,20873140.82,102.4531,0.043,"Inter-scheme"]
[268,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 211 - 38M","2020-06-30",0,"NA","2020-06-30","2020-06-30","2020-06-30",28,28000000,"NA","NA","Off Market Trade"]
[269,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 219 - 40M","2020-06-30",0,"NA","2020-06-30","2020-06-30","2020-06-30",240,240000000,"NA","NA","Off Market Trade"]
[270,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 237 - 36M","2020-06-30",0,"NA","2020-06-30","2020-06-30","2020-06-30",32,32000000,"NA","NA","Off Market Trade"]
[271,"CHENNAI PETROL CORP LTD 18SEP20 CP","INE178A14FR2","DSP Liquidity Fund","2020-09-18",80,"T+0","2020-06-30","2020-06-30","2020-06-30",1000,496366500,99.2845,0.033296,"Off Market Trade"]
[272,"CHENNAI PETROL CORP LTD 18SEP20 CP","INE178A14FR2","DSP Low Duration Fund","2020-09-18",80,"T+0","2020-06-30","2020-06-30","2020-06-30",1500,744549750,99.2845,0.033296,"Off Market Trade"]
[273,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1127,"T+1","2020-06-29","2020-06-29","2020-06-30",300,316772728.77,103.4854,0.051509,"Market Trade"]
[274,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 217 - 40M","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",10,4872010,97.4173,0.0384,"Inter-scheme"]
[275,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 220 - 40M","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",60,29232060,97.4173,0.0384,"Inter-scheme"]
[276,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 227 - 39M","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",20,9744020,97.4173,0.0384,"Inter-scheme"]
[277,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 232 - 36M","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",110,53592110,97.4173,0.0384,"Inter-scheme"]
[278,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 233 - 36M","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",40,19488040,97.4173,0.0384,"Inter-scheme"]
[279,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",10,4872010,97.4173,0.0384,"Inter-scheme"]
[280,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",20,9744020,97.4173,0.0384,"Inter-scheme"]
[281,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",110,53592110,97.4173,0.0384,"Inter-scheme"]
[282,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",40,19488040,97.4173,0.0384,"Inter-scheme"]
[283,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",253,"T+0","2020-06-30","2020-06-30","2020-06-30",60,29232060,97.4173,0.0384,"Inter-scheme"]
[284,"NABARD 17JUNE21 CD","INE261F16546","DSP Low Duration Fund","2021-06-17",352,"T+0","2020-06-30","2020-06-30","2020-06-30",5000,481205500,96.2513,0.0405,"Market Trade"]
[285,"EXIM BANK 12MAR21 CD","INE514E16BQ6","DSP Arbitrage Fund","2021-03-12",255,"T+0","2020-06-30","2020-06-30","2020-06-30",2000,195093200,97.5064,0.03675,"Market Trade"]
[286,"EXIM BANK 12MAR21 CD","INE514E16BQ6","DSP Bond Fund","2021-03-12",255,"T+0","2020-06-30","2020-06-30","2020-06-30",500,48773300,97.5064,0.03675,"Market Trade"]
[287,"EXIM BANK 12MAR21 CD","INE514E16BQ6","DSP Savings Fund","2021-03-12",255,"T+0","2020-06-30","2020-06-30","2020-06-30",5000,487733000,97.5064,0.03675,"Market Trade"]
[288,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP FMP Series 220 - 40M","2021-02-10",225,"T+0","2020-06-30","2020-06-30","2020-06-30",30,31718846.72,102.1703,0.038263,"Inter-scheme"]
[289,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP FMP Series 224 - 39M","2021-02-10",225,"T+0","2020-06-30","2020-06-30","2020-06-30",30,31718846.72,102.1703,0.038263,"Inter-scheme"]
[290,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 233 - 36M","2021-06-21",356,"T+0","2020-06-30","2020-06-30","2020-06-30",10,10432798.9,104.2287,0.039748,"Inter-scheme"]
[291,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 238 - 36M","2021-06-21",356,"T+0","2020-06-30","2020-06-30","2020-06-30",5,5216399.45,104.2287,0.039748,"Inter-scheme"]
[292,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",356,"T+0","2020-06-30","2020-06-30","2020-06-30",5,5216399.45,104.2287,0.039748,"Inter-scheme"]
[293,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",356,"T+0","2020-06-30","2020-06-30","2020-06-30",10,10432798.9,104.2287,0.039748,"Inter-scheme"]