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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 03Jul20","IDIA00231031","DSP 10Y G-Sec Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",14600000,16109964.44,107.48,0.0305,"Market Trade"]
[2,"REPO 03Jul20","IDIA00231031","DSP 3 Years Close Ended Equity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",16500000,17351858.33,104.82,0.03,"Market Trade"]
[3,"REPO 03Jul20","IDIA00231031","DSP A.C.E. Fund - Series 1","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",314500000,330736936.11,104.82,0.03,"Market Trade"]
[4,"REPO 03Jul20","IDIA00231031","DSP A.C.E. Fund - Series 2","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",40500000,42590925,104.82,0.03,"Market Trade"]
[5,"REPO 03Jul20","IDIA00231031","DSP Arbitrage Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",235900000,253399586.22,105.15,0.0305,"Market Trade"]
[6,"REPO 03Jul20","IDIA00231031","DSP Banking and PSU Debt Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",683200000,716540160,103.125,0.03,"Market Trade"]
[7,"REPO 03Jul20","IDIA00231031","DSP Bond Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",49800000,52230240,103.125,0.03,"Market Trade"]
[8,"REPO 03Jul20","IDIA00231031","DSP Corporate Bond Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",172800000,181232640,103.125,0.03,"Market Trade"]
[9,"REPO 03Jul20","IDIA00231031","DSP Credit Risk Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",482600000,518496726.39,103.8,0.0305,"Market Trade"]
[10,"REPO 03Jul20","IDIA00231031","DSP Credit Risk Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",472100000,520925631.11,107.48,0.0305,"Market Trade"]
[11,"REPO 03Jul20","IDIA00231031","DSP Dynamic Asset Allocation Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",19900000,20927392.78,104.82,0.03,"Market Trade"]
[12,"REPO 03Jul20","IDIA00231031","DSP Equal Nifty 50 Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",2300000,2418743.89,104.82,0.03,"Market Trade"]
[13,"REPO 03Jul20","IDIA00231031","DSP Equal Nifty 50 Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,100008.33,99.605,0.03,"Market Trade"]
[14,"REPO 03Jul20","IDIA00231031","DSP Equity & Bond Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",343400000,368874175.11,105.15,0.0305,"Market Trade"]
[15,"REPO 03Jul20","IDIA00231031","DSP Equity & Bond Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",430000000,449520566.67,104.1125,0.0305,"Market Trade"]
[16,"REPO 03Jul20","IDIA00231031","DSP Equity & Bond Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",6600000,6940743.33,104.82,0.03,"Market Trade"]
[17,"REPO 03Jul20","IDIA00231031","DSP Equity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",182600000,192027232.22,104.82,0.03,"Market Trade"]
[18,"REPO 03Jul20","IDIA00231031","DSP Equity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1021700000,1097491976.44,105.15,0.03,"Market Trade"]
[19,"REPO 03Jul20","IDIA00231031","DSP Equity Opportunities Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1401300000,1551407256,106.57,0.029500000000000002,"Market Trade"]
[20,"REPO 03Jul20","IDIA00231031","DSP Equity Opportunities Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",328300000,352654023.56,105.15,0.03,"Market Trade"]
[21,"REPO 03Jul20","IDIA00231031","DSP Equity Savings Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",284900000,299608753.89,104.82,0.03,"Market Trade"]
[22,"REPO 03Jul20","IDIA00231031","DSP FMP Series 217 - 40M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",5800000,6231415.28,103.8,0.0305,"Market Trade"]
[23,"REPO 03Jul20","IDIA00231031","DSP FMP Series 217 - 40M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,100438.17,100.42,0.03,"Market Trade"]
[24,"REPO 03Jul20","IDIA00231031","DSP FMP Series 218 - 40M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",3600000,3867775,103.8,0.0305,"Market Trade"]
[25,"REPO 03Jul20","IDIA00231031","DSP FMP Series 219 - 40M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",216100000,232173938.19,103.8,0.0305,"Market Trade"]
[26,"REPO 03Jul20","IDIA00231031","DSP FMP Series 220 - 40M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",3300000,3545460.42,103.8,0.0305,"Market Trade"]
[27,"REPO 03Jul20","IDIA00231031","DSP FMP Series 221 - 40M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1800000,1933887.5,103.8,0.0305,"Market Trade"]
[28,"REPO 03Jul20","IDIA00231031","DSP FMP Series 223 - 39M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",4400000,4727280.56,103.8,0.0305,"Market Trade"]
[29,"REPO 03Jul20","IDIA00231031","DSP FMP Series 224 - 39M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",7700000,8272740.97,103.8,0.0305,"Market Trade"]
[30,"REPO 03Jul20","IDIA00231031","DSP FMP Series 226 - 39M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1600000,1719011.11,103.8,0.0305,"Market Trade"]
[31,"REPO 03Jul20","IDIA00231031","DSP FMP Series 227 - 39M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",2900000,3115707.64,103.8,0.0305,"Market Trade"]
[32,"REPO 03Jul20","IDIA00231031","DSP FMP Series 232 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",2700000,2900831.25,103.8,0.0305,"Market Trade"]
[33,"REPO 03Jul20","IDIA00231031","DSP FMP Series 233 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",11800000,12677706.94,103.8,0.0305,"Market Trade"]
[34,"REPO 03Jul20","IDIA00231031","DSP FMP Series 235 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",5700000,6123977.08,103.8,0.0305,"Market Trade"]
[35,"REPO 03Jul20","IDIA00231031","DSP FMP Series 235 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",2500000,2685455.56,105.15,0.0305,"Market Trade"]
[36,"REPO 03Jul20","IDIA00231031","DSP FMP Series 236 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1500000,1611273.33,105.15,0.0305,"Market Trade"]
[37,"REPO 03Jul20","IDIA00231031","DSP FMP Series 236 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,100008.33,99.605,0.03,"Market Trade"]
[38,"REPO 03Jul20","IDIA00231031","DSP FMP Series 237 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",35900000,38563141.78,105.15,0.0305,"Market Trade"]
[39,"REPO 03Jul20","IDIA00231031","DSP FMP Series 239 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",3200000,3437383.11,105.15,0.0305,"Market Trade"]
[40,"REPO 03Jul20","IDIA00231031","DSP FMP Series 244 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",4000000,4296728.89,105.15,0.0305,"Market Trade"]
[41,"REPO 03Jul20","IDIA00231031","DSP FMP Series 250 - 39M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",600000,644509.33,105.15,0.0305,"Market Trade"]
[42,"REPO 03Jul20","IDIA00231031","DSP FMP Series 250 - 39M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,100438.17,100.42,0.03,"Market Trade"]
[43,"REPO 03Jul20","IDIA00231031","DSP FMP Series 251 - 38M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,107418.22,105.15,0.0305,"Market Trade"]
[44,"REPO 03Jul20","IDIA00231031","DSP FMP Series 241 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",3900000,4189310.67,105.15,0.0305,"Market Trade"]
[45,"REPO 03Jul20","IDIA00231031","DSP FMP Series 243 - 36M","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",300000,322254.67,105.15,0.0305,"Market Trade"]
[46,"REPO 03Jul20","IDIA00231031","DSP Focus Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,103192.22,101.1975,0.03,"Market Trade"]
[47,"REPO 03Jul20","IDIA00231031","DSP Focus Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",633200000,679516293.44,105.065,0.029500000000000002,"Market Trade"]
[48,"REPO 03Jul20","IDIA00231031","DSP Global Allocation Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",26000000,27342322.22,104.82,0.03,"Market Trade"]
[49,"REPO 03Jul20","IDIA00231031","DSP Government Securities Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",13300000,14675515.56,107.48,0.0305,"Market Trade"]
[50,"REPO 03Jul20","IDIA00231031","DSP Government Securities Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",224400000,235350720,103.125,0.03,"Market Trade"]
[51,"REPO 03Jul20","IDIA00231031","DSP Healthcare Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",188000000,218993262.22,113.35,0.03,"Market Trade"]
[52,"REPO 03Jul20","IDIA00231031","DSP Healthcare Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",183000000,196385789.17,105.065,0.029500000000000002,"Market Trade"]
[53,"REPO 03Jul20","IDIA00231031","DSP India T.I.G.E.R Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",169000000,187103280,106.57,0.029500000000000002,"Market Trade"]
[54,"REPO 03Jul20","IDIA00231031","DSP India T.I.G.E.R Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",108300000,108774534.5,100.42,0.03,"Market Trade"]
[55,"REPO 03Jul20","IDIA00231031","DSP Liquid ETF","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1129400000,1114393662.2,98.6713,0.03,"Market Trade"]
[56,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,259826944.44,100.2725,0.031,"Market Trade"]
[57,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",400000000,412043333.33,102.655,0.031,"Market Trade"]
[58,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,515246666.67,101.1975,0.031,"Market Trade"]
[59,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1000000000,1028169722.22,101.7,0.031,"Market Trade"]
[60,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1000000000,1028169722.22,101.7,0.031,"Market Trade"]
[61,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,254737500,101.895,0.031,"Market Trade"]
[62,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,520130833.33,102.6425,0.031,"Market Trade"]
[63,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",300000000,313533750,102.8125,0.031,"Market Trade"]
[64,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",330000000,345914800,104.25,0.031,"Market Trade"]
[65,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1000000000,1051627777.78,104.82,0.031,"Market Trade"]
[66,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,262258750,102.6175,0.031,"Market Trade"]
[67,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",200000000,210661333.33,103.38,0.031,"Market Trade"]
[68,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",150000000,158275500,103.0775,0.031,"Market Trade"]
[69,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",650000000,686393861.11,103.1375,0.031,"Market Trade"]
[70,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,528744861.11,104.8275,0.031,"Market Trade"]
[71,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",200000000,212159666.67,103.0725,0.031,"Market Trade"]
[72,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,272561041.67,106.405,0.031,"Market Trade"]
[73,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,273179027.78,107.025,0.031,"Market Trade"]
[74,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",600000000,655705500,109.0775,0.031,"Market Trade"]
[75,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,273481666.67,107.14,0.031,"Market Trade"]
[76,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",2667400000,2631958256.2,98.6713,0.03,"Market Trade"]
[77,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1000000000,1101372222.22,106.9775,0.031,"Market Trade"]
[78,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",850000000,936166388.89,106.9775,0.031,"Market Trade"]
[79,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,275395833.33,106.995,0.0315,"Market Trade"]
[80,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,275541666.67,107.0425,0.031,"Market Trade"]
[81,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",900000000,992117500,107.0575,0.031,"Market Trade"]
[82,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",750000000,827290625,108.77,0.031,"Market Trade"]
[83,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,551673888.89,108.7975,0.031,"Market Trade"]
[84,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",468300000,516941020.17,106.61,0.031,"Market Trade"]
[85,"REPO 03Jul20","IDIA00231031","DSP Liquidity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1050000000,1098486666.67,104.38,0.031,"Market Trade"]
[86,"REPO 03Jul20","IDIA00231031","DSP Low Duration Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",2024300000,2116122248,103.115,0.03,"Market Trade"]
[87,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",62000000,72221182.22,113.35,0.03,"Market Trade"]
[88,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,282223750,109.1,0.03,"Market Trade"]
[89,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,116213000,113.89,0.03,"Market Trade"]
[90,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",750000000,766151458.33,101.2375,0.03,"Market Trade"]
[91,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",499800000,499841650,99.605,0.03,"Market Trade"]
[92,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,109211000,107,0.03,"Market Trade"]
[93,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",450000000,485506875,107.415,0.03,"Market Trade"]
[94,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,107250027.78,106.165,0.03,"Market Trade"]
[95,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",350000000,378992930.56,105.79,0.03,"Market Trade"]
[96,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,535659583.33,105.0075,0.03,"Market Trade"]
[97,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,106832500,104.7525,0.03,"Market Trade"]
[98,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,533728888.89,106.4775,0.03,"Market Trade"]
[99,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,106000722.22,103.9525,0.03,"Market Trade"]
[100,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,105195000,104.4475,0.03,"Market Trade"]
[101,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,104868500,104.1275,0.03,"Market Trade"]
[102,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",150000000,154578541.67,102.12,0.03,"Market Trade"]
[103,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",199900000,206281252.22,101.1975,0.03,"Market Trade"]
[104,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",300000000,303011666.67,100.5975,0.03,"Market Trade"]
[105,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,100438166.67,100.42,0.03,"Market Trade"]
[106,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",400000000,401673000,100.4,0.03,"Market Trade"]
[107,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",300000000,301892500,100.2275,0.03,"Market Trade"]
[108,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",300000000,288790583.33,96.245,0.03,"Market Trade"]
[109,"REPO 03Jul20","IDIA00231031","DSP Midcap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",37000000,40843087.22,106.61,0.029500000000000002,"Market Trade"]
[110,"REPO 03Jul20","IDIA00231031","DSP Natural Resources And New Energy Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",352700000,370909117.22,104.82,0.03,"Market Trade"]
[111,"REPO 03Jul20","IDIA00231031","DSP Nifty 50 Index Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",3400000,3575534.44,104.82,0.03,"Market Trade"]
[112,"REPO 03Jul20","IDIA00231031","DSP Nifty Next 50 Index Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",4600000,4837487.78,104.82,0.03,"Market Trade"]
[113,"REPO 03Jul20","IDIA00231031","DSP Nifty Next 50 Index Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,100438.17,100.42,0.03,"Market Trade"]
[114,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,282817083.33,109.97,0.031,"Market Trade"]
[115,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,564179444.44,109.9925,0.031,"Market Trade"]
[116,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,564179444.44,109.9925,0.031,"Market Trade"]
[117,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,563961805.56,109.9525,0.031,"Market Trade"]
[118,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,559284305.56,108.795,0.031,"Market Trade"]
[119,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,559089722.22,110.71,0.031,"Market Trade"]
[120,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,559089722.22,110.71,0.031,"Market Trade"]
[121,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,278259722.22,110.5125,0.031,"Market Trade"]
[122,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,555981111.11,107.535,0.031,"Market Trade"]
[123,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",400000000,442848000,106.57,0.031,"Market Trade"]
[124,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",181700000,200572674.28,106.61,0.031,"Market Trade"]
[125,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,280471527.78,109.4175,0.034,"Market Trade"]
[126,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,277616666.67,109.1925,0.0325,"Market Trade"]
[127,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",238600000,249917063.11,103.905,0.0325,"Market Trade"]
[128,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,268595486.11,103.8,0.0325,"Market Trade"]
[129,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",200000000,224077222.22,108.8175,0.034,"Market Trade"]
[130,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,275536250,106.7425,0.034,"Market Trade"]
[131,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",300000000,338749250,109.1225,0.0315,"Market Trade"]
[132,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,281141666.67,108.425,0.034,"Market Trade"]
[133,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,287538333.33,111.57,0.0315,"Market Trade"]
[134,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",143200000,149992135.11,103.905,0.0325,"Market Trade"]
[135,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",150000000,168611333.33,108.385,0.0315,"Market Trade"]
[136,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,112945833.33,109.1475,0.0315,"Market Trade"]
[137,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,112245055.56,109.4675,0.0315,"Market Trade"]
[138,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,278766666.67,108.985,0.0315,"Market Trade"]
[139,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1800000000,1939770000,104.875,0.031,"Market Trade"]
[140,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,110672777.78,109.035,0.0315,"Market Trade"]
[141,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,551933611.11,106.61,0.0315,"Market Trade"]
[142,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,551933611.11,106.61,0.0315,"Market Trade"]
[143,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",850000000,938122569.44,106.595,0.0315,"Market Trade"]
[144,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",200000000,220606666.67,107.4475,0.0315,"Market Trade"]
[145,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,275588194.44,107.0575,0.0315,"Market Trade"]
[146,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",200000000,220528888.89,107.415,0.0315,"Market Trade"]
[147,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,110235277.78,107.0575,0.0315,"Market Trade"]
[148,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,275514375,108.1425,0.0315,"Market Trade"]
[149,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,275395833.33,106.995,0.0315,"Market Trade"]
[150,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,275129166.67,108.285,0.0315,"Market Trade"]
[151,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,107309583.33,106.6825,0.0315,"Market Trade"]
[152,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,106773888.89,106.505,0.0315,"Market Trade"]
[153,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",200000000,213782666.67,106.62,0.0315,"Market Trade"]
[154,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",150000000,160118666.67,106.4775,0.0315,"Market Trade"]
[155,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,530306250,102.87,0.0315,"Market Trade"]
[156,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,530306250,102.87,0.0315,"Market Trade"]
[157,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,104991333.33,103.7025,0.0315,"Market Trade"]
[158,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",700000000,735476000,104.2,0.0315,"Market Trade"]
[159,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,103365555.56,101.035,0.0315,"Market Trade"]
[160,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,103114027.78,101.5775,0.0315,"Market Trade"]
[161,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,103044027.78,101.5075,0.0315,"Market Trade"]
[162,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,102859111.11,101.64,0.0315,"Market Trade"]
[163,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,102855166.67,101.6375,0.0315,"Market Trade"]
[164,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,102826944.44,101.6575,0.0315,"Market Trade"]
[165,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,102689166.67,101.8025,0.0315,"Market Trade"]
[166,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000000,102683111.11,101.7975,0.0315,"Market Trade"]
[167,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1250000000,1314534722.22,104.82,0.031,"Market Trade"]
[168,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",5000000000,4979545000,99.5909,0.0305,"Market Trade"]
[169,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",950000000,1184874305.56,122.3725,0.031,"Market Trade"]
[170,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,285868055.56,111.135,0.031,"Market Trade"]
[171,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",300000000,342336666.67,111.94,0.031,"Market Trade"]
[172,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,285152916.67,110.2625,0.031,"Market Trade"]
[173,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",250000000,283421527.78,109.925,0.031,"Market Trade"]
[174,"REPO 03Jul20","IDIA00231031","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",500000000,567519722.22,110.0475,0.031,"Market Trade"]
[175,"REPO 03Jul20","IDIA00231031","DSP Quant Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",19500000,20506741.67,104.82,0.03,"Market Trade"]
[176,"REPO 03Jul20","IDIA00231031","DSP Regular Savings Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",68700000,73796318.67,105.15,0.0305,"Market Trade"]
[177,"REPO 03Jul20","IDIA00231031","DSP Savings Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",365300000,381870008,103.115,0.03,"Market Trade"]
[178,"REPO 03Jul20","IDIA00231031","DSP Savings Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",3500000,3670800,103.125,0.03,"Market Trade"]
[179,"REPO 03Jul20","IDIA00231031","DSP Short Term Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",677000000,710037600,103.125,0.03,"Market Trade"]
[180,"REPO 03Jul20","IDIA00231031","DSP Small Cap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1100000000,1217832000,106.57,0.029500000000000002,"Market Trade"]
[181,"REPO 03Jul20","IDIA00231031","DSP Small Cap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1313000000,1449377662.78,106.61,0.029500000000000002,"Market Trade"]
[182,"REPO 03Jul20","IDIA00231031","DSP Small Cap Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1000000000,1103120000,106.82,0.029500000000000002,"Market Trade"]
[183,"REPO 03Jul20","IDIA00231031","DSP Strategic Bond Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",239300000,250977840,103.125,0.03,"Market Trade"]
[184,"REPO 03Jul20","IDIA00231031","DSP TOP 100 EQUITY","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1179700000,1306069464,106.57,0.029500000000000002,"Market Trade"]
[185,"REPO 03Jul20","IDIA00231031","DSP TOP 100 EQUITY","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",100000,100438.17,100.42,0.03,"Market Trade"]
[186,"REPO 03Jul20","IDIA00231031","DSP Tax Saver Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1183800000,1270390695.17,105.065,0.029500000000000002,"Market Trade"]
[187,"REPO 03Jul20","IDIA00231031","DSP Tax Saver Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1241300000,1246738962.83,100.42,0.03,"Market Trade"]
[188,"REPO 03Jul20","IDIA00231031","DSP Tax Saver Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1250000000,1322477083.33,104.8025,0.03,"Market Trade"]
[189,"REPO 03Jul20","IDIA00231031","DSP US Flexible Equity Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",78000000,82026966.67,104.82,0.03,"Market Trade"]
[190,"REPO 03Jul20","IDIA00231031","DSP Ultra Short Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",650000000,658767777.78,100.61,0.031,"Market Trade"]
[191,"REPO 03Jul20","IDIA00231031","DSP Ultra Short Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",10400000,10871744,103.115,0.03,"Market Trade"]
[192,"REPO 03Jul20","IDIA00231031","DSP Ultra Short Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1047500000,1033581867.5,98.6713,0.03,"Market Trade"]
[193,"REPO 03Jul20","IDIA00231031","DSP World Agriculture Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",9100000,9569812.78,104.82,0.03,"Market Trade"]
[194,"REPO 03Jul20","IDIA00231031","DSP World Energy Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",15200000,15984742.22,104.82,0.03,"Market Trade"]
[195,"REPO 03Jul20","IDIA00231031","DSP World Gold Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",260400000,273843873.33,104.82,0.03,"Market Trade"]
[196,"REPO 03Jul20","IDIA00231031","DSP World Mining Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",13300000,13986649.44,104.82,0.03,"Market Trade"]
[197,"TREPS 03Jul20","IDIA00231153","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",1000000000,999910966.83,99.99109668300001,0.0325,"Market Trade"]
[198,"TREPS 03Jul20","IDIA00231153","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",610000000,609945689.77,99.99109668360656,0.0325,"Market Trade"]
[199,"TREPS 03Jul20","IDIA00231153","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",173500000,173484790.37,99.9912336426513,0.032,"Market Trade"]
[200,"TREPS 03Jul20","IDIA00231153","DSP Overnight Fund","2020-07-03",1,"T+0","2020-07-02","2020-07-02","2020-07-02",60000000,59994740.19,99.99123365,0.032,"Market Trade"]
[201,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4441,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,58169166.67,113.58640000000001,0.063018,"Market Trade"]
[202,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4441,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,58169166.67,113.58640000000001,0.063018,"Market Trade"]
[203,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4441,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,581591666.67,113.58640000000001,0.063018,"Market Trade"]
[204,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1452,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,54377083.33,108.5501,0.049518,"Market Trade"]
[205,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",10000000,1136052500,110.0402,0.054599,"Market Trade"]
[206,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,113645250,110.0402,0.054599,"Market Trade"]
[207,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",1500000,170467875,110.0402,0.054599,"Market Trade"]
[208,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,568026250,110.0402,0.054599,"Market Trade"]
[209,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,113605250,110.0402,0.054599,"Market Trade"]
[210,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,283563125,110.0402,0.054599,"Market Trade"]
[211,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,284013125,110.0402,0.054599,"Market Trade"]
[212,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2020,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,283588125,110.0402,0.054599,"Market Trade"]
[213,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3599,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55855180.56,110.69980000000001,0.061446,"Market Trade"]
[214,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2509,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,266216180.56,105.78710000000001,0.057565,"Market Trade"]
[215,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4095,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52834166.67,103.745,0.062097,"Market Trade"]
[216,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4095,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52834166.67,103.745,0.062097,"Market Trade"]
[217,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,277288750,107.48700000000001,0.059212,"Market Trade"]
[218,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110925500,107.48700000000001,0.059212,"Market Trade"]
[219,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,277263750,107.48700000000001,0.059212,"Market Trade"]
[220,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",1500000,166373250,107.48700000000001,0.059212,"Market Trade"]
[221,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55477750,107.48700000000001,0.059212,"Market Trade"]
[222,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110915500,107.48700000000001,0.059212,"Market Trade"]
[223,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110905500,107.48700000000001,0.059212,"Market Trade"]
[224,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55462750,107.48700000000001,0.059212,"Market Trade"]
[225,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110955500,107.48700000000001,0.059212,"Market Trade"]
[226,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110945500,107.48700000000001,0.059212,"Market Trade"]
[227,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55477750,107.48700000000001,0.059212,"Market Trade"]
[228,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110915500,107.48700000000001,0.059212,"Market Trade"]
[229,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55467750,107.48700000000001,0.059212,"Market Trade"]
[230,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2747,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55452750,107.48700000000001,0.059212,"Market Trade"]
[231,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,111238000,108.06280000000001,0.060366,"Market Trade"]
[232,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,111238000,108.06280000000001,0.060366,"Market Trade"]
[233,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,556190000,108.06280000000001,0.060366,"Market Trade"]
[234,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,111238000,108.06280000000001,0.060366,"Market Trade"]
[235,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,111238000,108.06280000000001,0.060366,"Market Trade"]
[236,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,111238000,108.06280000000001,0.060366,"Market Trade"]
[237,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",8000000,890704000,108.06280000000001,0.060366,"Market Trade"]
[238,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",2000000,222676000,108.06280000000001,0.060366,"Market Trade"]
[239,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",2000000,222536000,108.06280000000001,0.060366,"Market Trade"]
[240,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3119,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,111268000,108.06280000000001,0.060366,"Market Trade"]
[241,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1306,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,278472083.33,108.32270000000001,0.047574,"Market Trade"]
[242,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1306,"T+1","2020-07-01","2020-07-01","2020-07-02",1500000,167083250,108.32270000000001,0.047574,"Market Trade"]
[243,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1306,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,556944166.67,108.32270000000001,0.047574,"Market Trade"]
[244,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1306,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,557256666.67,108.32270000000001,0.047574,"Market Trade"]
[245,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55323166.67,108.9653,0.054356,"Market Trade"]
[246,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",1500000,165954500,108.9653,0.054356,"Market Trade"]
[247,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,276615833.33,108.9653,0.054356,"Market Trade"]
[248,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,276609583.33,108.9653,0.054356,"Market Trade"]
[249,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,276615833.33,108.9653,0.054356,"Market Trade"]
[250,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110646333.33,108.9653,0.054356,"Market Trade"]
[251,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110646333.33,108.9653,0.054356,"Market Trade"]
[252,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,553081666.67,108.9653,0.054356,"Market Trade"]
[253,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",1500000,165950750,108.9653,0.054356,"Market Trade"]
[254,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110636333.33,108.9653,0.054356,"Market Trade"]
[255,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110616333.33,108.9653,0.054356,"Market Trade"]
[256,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55323166.67,108.9653,0.054356,"Market Trade"]
[257,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",1500000,165924500,108.9653,0.054356,"Market Trade"]
[258,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2107,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55323166.67,108.9653,0.054356,"Market Trade"]
[259,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4734,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,110915416.67,110.733,0.063424,"Market Trade"]
[260,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4734,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,55507708.33,110.733,0.063424,"Market Trade"]
[261,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4734,"T+1","2020-07-01","2020-07-01","2020-07-02",4000000,443661666.67,110.733,0.063424,"Market Trade"]
[262,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52501458.33,103.5115,0.059498,"Market Trade"]
[263,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52501458.33,103.5115,0.059498,"Market Trade"]
[264,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52501458.33,103.5115,0.059498,"Market Trade"]
[265,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",10000000,1049929166.67,103.5115,0.059498,"Market Trade"]
[266,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52500208.33,103.5115,0.059498,"Market Trade"]
[267,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52501458.33,103.5115,0.059498,"Market Trade"]
[268,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,105000416.67,103.5115,0.059498,"Market Trade"]
[269,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,262107291.67,103.5115,0.059498,"Market Trade"]
[270,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,104952916.67,103.5115,0.059498,"Market Trade"]
[271,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52481458.33,103.5115,0.059498,"Market Trade"]
[272,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,104962916.67,103.5115,0.059498,"Market Trade"]
[273,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,104962916.67,103.5115,0.059498,"Market Trade"]
[274,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,524202083.33,103.5115,0.059498,"Market Trade"]
[275,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",2000000,209765833.33,103.5115,0.059498,"Market Trade"]
[276,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52481458.33,103.5115,0.059498,"Market Trade"]
[277,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52481458.33,103.5115,0.059498,"Market Trade"]
[278,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,104962916.67,103.5115,0.059498,"Market Trade"]
[279,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52481458.33,103.5115,0.059498,"Market Trade"]
[280,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,104962916.67,103.5115,0.059498,"Market Trade"]
[281,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52481458.33,103.5115,0.059498,"Market Trade"]
[282,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,52441458.33,103.5115,0.059498,"Market Trade"]
[283,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,524814583.33,103.5115,0.059498,"Market Trade"]
[284,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3385,"T+1","2020-07-01","2020-07-01","2020-07-02",7500000,787221875,103.5115,0.059498,"Market Trade"]
[285,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3601,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,100455250,99.7097,0.05828,"Market Trade"]
[286,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3601,"T+1","2020-07-01","2020-07-01","2020-07-02",2500000,251138125,99.7097,0.05828,"Market Trade"]
[287,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5190,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,100183027.78,99.67280000000001,0.062255,"Market Trade"]
[288,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5190,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,100183027.78,99.67280000000001,0.062255,"Market Trade"]
[289,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5190,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,100183027.78,99.67280000000001,0.062255,"Market Trade"]
[290,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5190,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,50091513.89,99.67280000000001,0.062255,"Market Trade"]
[291,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5190,"T+1","2020-07-01","2020-07-01","2020-07-02",5000000,499890138.89,99.67280000000001,0.062255,"Market Trade"]
[292,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5190,"T+1","2020-07-01","2020-07-01","2020-07-02",500000,50091513.89,99.67280000000001,0.062255,"Market Trade"]
[293,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5190,"T+1","2020-07-01","2020-07-01","2020-07-02",1000000,100183027.78,99.67280000000001,0.062255,"Market Trade"]
[294,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",687,"T+1","2020-07-01","2020-07-01","2020-07-02",500,518511678.08,102.8585,0.0535,"Market Trade"]
[295,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP Short Term Fund","2022-06-10",709,"T+1","2020-07-01","2020-07-01","2020-07-02",400,415435216.44,103.36760000000001,0.054,"Market Trade"]
[296,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1055,"T+1","2020-07-01","2020-07-01","2020-07-02",350,362126167.12,102.70280000000001,0.057013,"Market Trade"]
[297,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Short Term Fund","2020-11-10",131,"T+0","2020-07-02","2020-07-02","2020-07-02",250,264230149.59,101.018,0.041501,"Inter-scheme"]
[298,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Ultra Short Fund","2020-11-10",131,"T+0","2020-07-02","2020-07-02","2020-07-02",250,264230149.59,101.018,0.041501,"Inter-scheme"]
[299,"08.11% EXIM (SR-R-22-2025) 03FEB25 NCD","INE514E08EK0","DSP Equity & Bond Fund","2025-02-03",1678,"T+1","2020-07-01","2020-07-01","2020-07-02",250,283760676.23,110.20280000000001,0.0552,"Market Trade"]
[300,"EXIM BANK 12MAR21 CD","INE514E16BQ6","DSP Arbitrage Fund","2021-03-12",253,"T+0","2020-07-02","2020-07-02","2020-07-02",2000,195150600,97.5913,0.035749,"Inter-scheme"]
[301,"EXIM BANK 12MAR21 CD","INE514E16BQ6","DSP Savings Fund","2021-03-12",253,"T+0","2020-07-02","2020-07-02","2020-07-02",2000,195150600,97.5913,0.035749,"Inter-scheme"]
[302,"7.89% SIDBI - 15NOV22 P/C-14MAY21-SR III","INE556F08JL5","DSP Short Term Fund","2022-11-15",867,"T+1","2020-07-01","2020-07-01","2020-07-02",250,260317972.6,"NA","NA","Market Trade"]
[303,"NTPC LTD 09.17% 21SEP24","INE733E07JO9","DSP Banking and PSU Debt Fund","2024-09-21",1543,"T+1","2020-07-01","2020-07-01","2020-07-02",50,60265032.24,113.4563,0.055,"Market Trade"]
[304,"NHPC LTD 7.52% 06JUN24","INE848E07997","DSP Banking and PSU Debt Fund","2024-06-06",1436,"T+1","2020-07-01","2020-07-01","2020-07-02",50,53738385.62,106.9539,0.055,"Market Trade"]