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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 24Jul20","IDIA00231052","DSP 10Y G-Sec Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",22200000,23668456,106.325,0.033,"Market Trade"]
[2,"REPO 24Jul20","IDIA00231052","DSP 3 Years Close Ended Equity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",20900000,21648736.69,100.7625,0.033,"Market Trade"]
[3,"REPO 24Jul20","IDIA00231052","DSP A.C.E. Fund - Series 1","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",393200000,409206298.22,100.165,0.033,"Market Trade"]
[4,"REPO 24Jul20","IDIA00231052","DSP A.C.E. Fund - Series 2","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",43900000,45687071.44,100.165,0.033,"Market Trade"]
[5,"REPO 24Jul20","IDIA00231052","DSP A.C.E. Fund - Series 2","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",7200000,7457938,100.7625,0.033,"Market Trade"]
[6,"REPO 24Jul20","IDIA00231052","DSP Arbitrage Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,105271416.67,103.5725,0.033,"Market Trade"]
[7,"REPO 24Jul20","IDIA00231052","DSP Arbitrage Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",120000000,125784433.33,104.41,0.033,"Market Trade"]
[8,"REPO 24Jul20","IDIA00231052","DSP Arbitrage Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",203600000,207871867.33,101.6525,0.0325,"Market Trade"]
[9,"REPO 24Jul20","IDIA00231052","DSP Arbitrage Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",29200000,30765403.89,104.3525,0.033,"Market Trade"]
[10,"REPO 24Jul20","IDIA00231052","DSP Banking and PSU Debt Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",409300000,436373830.67,106.325,0.033,"Market Trade"]
[11,"REPO 24Jul20","IDIA00231052","DSP Bond Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",72100000,76869174.67,106.325,0.033,"Market Trade"]
[12,"REPO 24Jul20","IDIA00231052","DSP Corporate Bond Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",32200000,34329922.67,106.325,0.033,"Market Trade"]
[13,"REPO 24Jul20","IDIA00231052","DSP Credit Risk Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",200000000,211116666.67,103.12,0.033,"Market Trade"]
[14,"REPO 24Jul20","IDIA00231052","DSP Credit Risk Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",453400000,478382340,103.6725,0.033,"Market Trade"]
[15,"REPO 24Jul20","IDIA00231052","DSP Credit Risk Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",277200000,295535856,106.325,0.033,"Market Trade"]
[16,"REPO 24Jul20","IDIA00231052","DSP Dynamic Asset Allocation Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",325500000,332329532.5,101.6525,0.0325,"Market Trade"]
[17,"REPO 24Jul20","IDIA00231052","DSP Equal Nifty 50 Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1700000,1769203.22,100.165,0.033,"Market Trade"]
[18,"REPO 24Jul20","IDIA00231052","DSP Equity & Bond Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",528400000,539486712.67,101.6525,0.0325,"Market Trade"]
[19,"REPO 24Jul20","IDIA00231052","DSP Equity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",200800000,207640865.56,100.925,0.033,"Market Trade"]
[20,"REPO 24Jul20","IDIA00231052","DSP Equity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,103252944.44,101.22,0.033,"Market Trade"]
[21,"REPO 24Jul20","IDIA00231052","DSP Equity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",50300000,51936231.06,101.22,0.033,"Market Trade"]
[22,"REPO 24Jul20","IDIA00231052","DSP Equity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",450000000,465330625,100.925,0.033,"Market Trade"]
[23,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",140000000,141212166.67,100.0775,0.033,"Market Trade"]
[24,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,101496166.67,101.38,0.033,"Market Trade"]
[25,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",470000000,481043433.33,102.255,0.033,"Market Trade"]
[26,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",140000000,143377500,101.5,0.033,"Market Trade"]
[27,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",600000000,617275000,101.5725,0.033,"Market Trade"]
[28,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,102887527.78,101.5125,0.033,"Market Trade"]
[29,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,101868472.22,101.3775,0.033,"Market Trade"]
[30,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,101428333.33,100.64,0.033,"Market Trade"]
[31,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",371400000,374166517.33,100.6,0.033,"Market Trade"]
[32,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",49700000,51316713.39,101.22,0.033,"Market Trade"]
[33,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",600000000,619517666.67,101.22,0.033,"Market Trade"]
[34,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,103059416.67,101.35,0.033,"Market Trade"]
[35,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,103063944.44,101.3525,0.033,"Market Trade"]
[36,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,103033111.11,101.3725,0.033,"Market Trade"]
[37,"REPO 24Jul20","IDIA00231052","DSP Equity Opportunities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,102891666.67,101.515,0.033,"Market Trade"]
[38,"REPO 24Jul20","IDIA00231052","DSP Equity Savings Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",204900000,209199143.5,101.6525,0.0325,"Market Trade"]
[39,"REPO 24Jul20","IDIA00231052","DSP FMP Series 217 - 40M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",8500000,8968350,103.6725,0.033,"Market Trade"]
[40,"REPO 24Jul20","IDIA00231052","DSP FMP Series 218 - 40M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",7800000,8229780,103.6725,0.033,"Market Trade"]
[41,"REPO 24Jul20","IDIA00231052","DSP FMP Series 219 - 40M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",2600000,2743260,103.6725,0.033,"Market Trade"]
[42,"REPO 24Jul20","IDIA00231052","DSP FMP Series 220 - 40M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1300000,1371630,103.6725,0.033,"Market Trade"]
[43,"REPO 24Jul20","IDIA00231052","DSP FMP Series 221 - 40M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",11000000,11606100,103.6725,0.033,"Market Trade"]
[44,"REPO 24Jul20","IDIA00231052","DSP FMP Series 223 - 39M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",4400000,4642440,103.6725,0.033,"Market Trade"]
[45,"REPO 24Jul20","IDIA00231052","DSP FMP Series 224 - 39M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",7800000,8229780,103.6725,0.033,"Market Trade"]
[46,"REPO 24Jul20","IDIA00231052","DSP FMP Series 226 - 39M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1400000,1477140,103.6725,0.033,"Market Trade"]
[47,"REPO 24Jul20","IDIA00231052","DSP FMP Series 227 - 39M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1800000,1899180,103.6725,0.033,"Market Trade"]
[48,"REPO 24Jul20","IDIA00231052","DSP FMP Series 227 - 39M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1100000,1158970.69,104.3525,0.033,"Market Trade"]
[49,"REPO 24Jul20","IDIA00231052","DSP FMP Series 232 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",2600000,2739385.28,104.3525,0.033,"Market Trade"]
[50,"REPO 24Jul20","IDIA00231052","DSP FMP Series 233 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",5300000,5584131.53,104.3525,0.033,"Market Trade"]
[51,"REPO 24Jul20","IDIA00231052","DSP FMP Series 235 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1300000,1369692.64,104.3525,0.033,"Market Trade"]
[52,"REPO 24Jul20","IDIA00231052","DSP FMP Series 236 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",38200000,40247891.39,104.3525,0.033,"Market Trade"]
[53,"REPO 24Jul20","IDIA00231052","DSP FMP Series 237 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",2500000,2634024.31,104.3525,0.033,"Market Trade"]
[54,"REPO 24Jul20","IDIA00231052","DSP FMP Series 238 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",32900000,34663759.86,104.3525,0.033,"Market Trade"]
[55,"REPO 24Jul20","IDIA00231052","DSP FMP Series 239 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",10900000,11484345.97,104.3525,0.033,"Market Trade"]
[56,"REPO 24Jul20","IDIA00231052","DSP FMP Series 244 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",21600000,22757970,104.3525,0.033,"Market Trade"]
[57,"REPO 24Jul20","IDIA00231052","DSP FMP Series 250 - 39M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",600000,632165.83,104.3525,0.033,"Market Trade"]
[58,"REPO 24Jul20","IDIA00231052","DSP FMP Series 251 - 38M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000,105360.97,104.3525,0.033,"Market Trade"]
[59,"REPO 24Jul20","IDIA00231052","DSP FMP Series 241 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",36000000,37929950,104.3525,0.033,"Market Trade"]
[60,"REPO 24Jul20","IDIA00231052","DSP FMP Series 243 - 36M","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",17700000,18648892.08,104.3525,0.033,"Market Trade"]
[61,"REPO 24Jul20","IDIA00231052","DSP Focus Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1200000000,1259713333.33,102.4175,0.0325,"Market Trade"]
[62,"REPO 24Jul20","IDIA00231052","DSP Focus Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",130200000,129153452.4,99.1962,0.0325,"Market Trade"]
[63,"REPO 24Jul20","IDIA00231052","DSP Focus Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",79800000,87290338.33,109.05,0.0325,"Market Trade"]
[64,"REPO 24Jul20","IDIA00231052","DSP Global Allocation Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",16200000,16859466,100.165,0.033,"Market Trade"]
[65,"REPO 24Jul20","IDIA00231052","DSP Government Securities Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",111900000,119301812,106.325,0.033,"Market Trade"]
[66,"REPO 24Jul20","IDIA00231052","DSP Healthcare Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",230100000,251698080.83,109.05,0.0325,"Market Trade"]
[67,"REPO 24Jul20","IDIA00231052","DSP India T.I.G.E.R Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",343400000,340425392.89,98.5575,0.0325,"Market Trade"]
[68,"REPO 24Jul20","IDIA00231052","DSP Liquid ETF","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",197100000,216897052.5,107.3575,0.033,"Market Trade"]
[69,"REPO 24Jul20","IDIA00231052","DSP Liquid ETF","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",250000000,274733333.33,109.675,0.033,"Market Trade"]
[70,"REPO 24Jul20","IDIA00231052","DSP Liquid ETF","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",200000000,219786666.67,109.675,0.033,"Market Trade"]
[71,"REPO 24Jul20","IDIA00231052","DSP Liquid ETF","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",353200000,386887333,107.945,0.033,"Market Trade"]
[72,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",52900000,58213364.17,107.3575,0.033,"Market Trade"]
[73,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",500000000,552275694.44,106.785,0.033,"Market Trade"]
[74,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,111036111.11,108.885,0.033,"Market Trade"]
[75,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",750000000,831105416.67,106.5025,0.033,"Market Trade"]
[76,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",503700000,559525071,108.145,0.033,"Market Trade"]
[77,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",500000000,553970555.56,106.4875,0.033,"Market Trade"]
[78,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",400000000,443106666.67,106.475,0.033,"Market Trade"]
[79,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",500000000,553633055.56,108.7075,0.033,"Market Trade"]
[80,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",650000000,719183472.22,107.2625,0.033,"Market Trade"]
[81,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",500000000,553484444.44,106.415,0.033,"Market Trade"]
[82,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,110553611.11,106.8625,0.033,"Market Trade"]
[83,"REPO 24Jul20","IDIA00231052","DSP Liquidity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,110707166.67,106.9825,0.033,"Market Trade"]
[84,"REPO 24Jul20","IDIA00231052","DSP Low Duration Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",138600000,151080930,109.005,0.033,"Market Trade"]
[85,"REPO 24Jul20","IDIA00231052","DSP Low Duration Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",200000000,217411722.22,105.8525,0.033,"Market Trade"]
[86,"REPO 24Jul20","IDIA00231052","DSP Low Duration Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",287900000,312006826.67,107.4225,0.033,"Market Trade"]
[87,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",840100000,918955053.06,109.05,0.0325,"Market Trade"]
[88,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",500000000,544912500,108.9825,0.0325,"Market Trade"]
[89,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",789900000,832408468.5,102.0425,0.0325,"Market Trade"]
[90,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",250000000,276185833.33,106.8,0.0325,"Market Trade"]
[91,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1050000000,1101078416.67,104.1275,0.0325,"Market Trade"]
[92,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",250000000,263775000,103.6725,0.0325,"Market Trade"]
[93,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",250000000,268998472.22,107.445,0.0325,"Market Trade"]
[94,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",250000000,276336041.67,106.8475,0.0325,"Market Trade"]
[95,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",300000000,333183166.67,108.9075,0.0325,"Market Trade"]
[96,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",250000000,284657986.11,109.95,0.0325,"Market Trade"]
[97,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",300000000,343861666.67,111.9525,0.0325,"Market Trade"]
[98,"REPO 24Jul20","IDIA00231052","DSP Midcap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1000000000,1053826944.44,104.68,0.0325,"Market Trade"]
[99,"REPO 24Jul20","IDIA00231052","DSP Natural Resources And New Energy Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",40600000,42054483.72,100.7625,0.033,"Market Trade"]
[100,"REPO 24Jul20","IDIA00231052","DSP Natural Resources And New Energy Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",249200000,257689759.44,100.925,0.033,"Market Trade"]
[101,"REPO 24Jul20","IDIA00231052","DSP Nifty 50 Index Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",5200000,5386288.56,100.7625,0.033,"Market Trade"]
[102,"REPO 24Jul20","IDIA00231052","DSP Nifty Next 50 Index Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",4100000,4246881.36,100.7625,0.033,"Market Trade"]
[103,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",200000000,233642000,114.015,0.0335,"Market Trade"]
[104,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",96300000,106972929,108.145,0.033,"Market Trade"]
[105,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",140000000,143303844.44,102.265,0.0335,"Market Trade"]
[106,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",50000000,56081500,109.11,0.0335,"Market Trade"]
[107,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",150000000,165880916.67,107.2175,0.0335,"Market Trade"]
[108,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,105381500,102.0425,0.0335,"Market Trade"]
[109,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",2250000000,2420986250,107.445,0.0325,"Market Trade"]
[110,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",200000000,210613666.67,103.9325,0.0335,"Market Trade"]
[111,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",3750000000,3875902083.33,101.8275,0.0325,"Market Trade"]
[112,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",2990000000,3086894272.22,101.7325,0.0325,"Market Trade"]
[113,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",2100000000,2289577500,109.0275,0.0325,"Market Trade"]
[114,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",2500000000,2726885416.67,107.475,0.0325,"Market Trade"]
[115,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,117157888.89,113.735,0.033,"Market Trade"]
[116,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",150000000,175531375,113.4325,0.033,"Market Trade"]
[117,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1900000000,2108664333.33,109.4375,0.0325,"Market Trade"]
[118,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1950000000,2051470416.67,104.1925,0.0325,"Market Trade"]
[119,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,112635388.89,109.355,0.033,"Market Trade"]
[120,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",550000000,616868083.33,109.24,0.033,"Market Trade"]
[121,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",800000000,895388000,111.3175,0.033,"Market Trade"]
[122,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",850000000,945310027.78,109.675,0.033,"Market Trade"]
[123,"REPO 24Jul20","IDIA00231052","DSP Overnight Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",4000000000,4095548888.89,100.9375,0.0325,"Market Trade"]
[124,"REPO 24Jul20","IDIA00231052","DSP Quant Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",22000000,22788143.89,100.7625,0.033,"Market Trade"]
[125,"REPO 24Jul20","IDIA00231052","DSP Regular Savings Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",60900000,62177783.5,101.6525,0.0325,"Market Trade"]
[126,"REPO 24Jul20","IDIA00231052","DSP Savings Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",136000000,147221964.44,104.995,0.033,"Market Trade"]
[127,"REPO 24Jul20","IDIA00231052","DSP Savings Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",162000000,175564800,107.4225,0.033,"Market Trade"]
[128,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",900000000,972133000,104.965,0.033,"Market Trade"]
[129,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,107600111.11,105.345,0.033,"Market Trade"]
[130,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,107072222.22,106.29,0.033,"Market Trade"]
[131,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",450000000,481223500,104.625,0.033,"Market Trade"]
[132,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,106644000,105.16,0.033,"Market Trade"]
[133,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",500000000,537996944.44,107.445,0.033,"Market Trade"]
[134,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",153200000,163333669.33,106.325,0.033,"Market Trade"]
[135,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",314000000,339909535.56,104.995,0.033,"Market Trade"]
[136,"REPO 24Jul20","IDIA00231052","DSP Short Term Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,107603833.33,106.45,0.033,"Market Trade"]
[137,"REPO 24Jul20","IDIA00231052","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",300000000,314210000,102.5975,0.0325,"Market Trade"]
[138,"REPO 24Jul20","IDIA00231052","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1000000000,1040556666.67,103.825,0.0325,"Market Trade"]
[139,"REPO 24Jul20","IDIA00231052","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",210100000,221406531.5,102.0425,0.0325,"Market Trade"]
[140,"REPO 24Jul20","IDIA00231052","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",250000000,255245416.67,101.6525,0.0325,"Market Trade"]
[141,"REPO 24Jul20","IDIA00231052","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1002200000,999905964.2,99.7711,0.032,"Market Trade"]
[142,"REPO 24Jul20","IDIA00231052","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",181200000,179977262.4,99.3252,0.0325,"Market Trade"]
[143,"REPO 24Jul20","IDIA00231052","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",400000000,413176666.67,102.5825,0.0325,"Market Trade"]
[144,"REPO 24Jul20","IDIA00231052","DSP Strategic Bond Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",275300000,293510177.33,106.325,0.033,"Market Trade"]
[145,"REPO 24Jul20","IDIA00231052","DSP Strategic Bond Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",16600000,17698034.67,106.325,0.033,"Market Trade"]
[146,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",200000000,191446111.11,95.5775,0.033,"Market Trade"]
[147,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",150000000,145686875,96.8475,0.033,"Market Trade"]
[148,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",282900000,280449457.33,98.5575,0.0325,"Market Trade"]
[149,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,96636250,96.36,0.033,"Market Trade"]
[150,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,97507611.11,97.1,0.033,"Market Trade"]
[151,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",600000000,587920333.33,97.2225,0.033,"Market Trade"]
[152,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",450000000,452326500,100.5,0.033,"Market Trade"]
[153,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",28600000,28813038.22,100.6,0.033,"Market Trade"]
[154,"REPO 24Jul20","IDIA00231052","DSP TOP 100 EQUITY","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",600000000,604469333.33,100.6,0.033,"Market Trade"]
[155,"REPO 24Jul20","IDIA00231052","DSP Tax Saver Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1180300000,1170812748.6,99.1962,0.0325,"Market Trade"]
[156,"REPO 24Jul20","IDIA00231052","DSP Tax Saver Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",873700000,866131816.44,98.5575,0.0325,"Market Trade"]
[157,"REPO 24Jul20","IDIA00231052","DSP Tax Saver Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",150000000,162566875,108.255,0.032799999999999996,"Market Trade"]
[158,"REPO 24Jul20","IDIA00231052","DSP Tax Saver Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1250000000,1306989583.33,104.4875,0.0325,"Market Trade"]
[159,"REPO 24Jul20","IDIA00231052","DSP Tax Saver Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",1250000000,1317283680.56,104.68,0.0325,"Market Trade"]
[160,"REPO 24Jul20","IDIA00231052","DSP US Flexible Equity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",53700000,54826715.5,101.6525,0.0325,"Market Trade"]
[161,"REPO 24Jul20","IDIA00231052","DSP US Flexible Equity Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",45000000,46831850,100.165,0.033,"Market Trade"]
[162,"REPO 24Jul20","IDIA00231052","DSP Ultra Short Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000000,109027500,109.0275,0.033,"Market Trade"]
[163,"REPO 24Jul20","IDIA00231052","DSP Ultra Short Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",100000,108373.33,107.4225,0.033,"Market Trade"]
[164,"REPO 24Jul20","IDIA00231052","DSP Ultra Short Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",261400000,284939070,109.005,0.033,"Market Trade"]
[165,"REPO 24Jul20","IDIA00231052","DSP Ultra Short Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",196800000,215570292,107.945,0.033,"Market Trade"]
[166,"REPO 24Jul20","IDIA00231052","DSP World Agriculture Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",13400000,13681154.33,101.6525,0.0325,"Market Trade"]
[167,"REPO 24Jul20","IDIA00231052","DSP World Energy Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",9700000,9903522.17,101.6525,0.0325,"Market Trade"]
[168,"REPO 24Jul20","IDIA00231052","DSP World Gold Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",300800000,307111285.33,101.6525,0.0325,"Market Trade"]
[169,"REPO 24Jul20","IDIA00231052","DSP World Mining Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",19100000,19500749.83,101.6525,0.0325,"Market Trade"]
[170,"TREPS 24Jul20","IDIA00231174","DSP Small Cap Fund","2020-07-24",1,"T+0","2020-07-23","2020-07-23","2020-07-23",125000000,124989555.67,99.991644536,0.0305,"Market Trade"]
[171,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1999,"T+1","2020-07-22","2020-07-22","2020-07-23",2500000,276007500,110.17830000000001,0.054135,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2726,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,54154375,108.0107,0.058296,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2726,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,54149375,108.0107,0.058296,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2726,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,54149375,108.0107,0.058296,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2726,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,54136875,108.0107,0.058296,"Market Trade"]
[176,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2726,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,54134375,108.0107,0.058296,"Market Trade"]
[177,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2726,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,54134375,108.0107,0.058296,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2726,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,54139375,108.0107,0.058296,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4713,"T+1","2020-07-22","2020-07-22","2020-07-23",2000000,224054000,111.2675,0.062814,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3364,"T+1","2020-07-22","2020-07-22","2020-07-23",1000000,105699166.67,103.81620000000001,0.059051,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3364,"T+1","2020-07-22","2020-07-22","2020-07-23",4000000,422796666.67,103.81620000000001,0.059051,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3364,"T+1","2020-07-22","2020-07-22","2020-07-23",2500000,264297916.67,103.81620000000001,0.059051,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3364,"T+1","2020-07-22","2020-07-22","2020-07-23",1000000,105719166.67,103.81620000000001,0.059051,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3364,"T+1","2020-07-22","2020-07-22","2020-07-23",1500000,158578750,103.81620000000001,0.059051,"Market Trade"]
[185,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[186,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[187,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",1000000,100908000,99.784,0.058179,"Market Trade"]
[188,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[189,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[190,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[191,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[192,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[193,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3580,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50454000,99.784,0.058179,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5169,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50522055.56,100.2072,0.06168,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5169,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50522055.56,100.2072,0.06168,"Market Trade"]
[196,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5169,"T+1","2020-07-22","2020-07-22","2020-07-23",500000,50522055.56,100.2072,0.06168,"Market Trade"]
[197,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5169,"T+1","2020-07-22","2020-07-22","2020-07-23",1000000,101044111.11,100.2072,0.06168,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5169,"T+1","2020-07-22","2020-07-22","2020-07-23",2500000,252735277.78,100.2072,0.06168,"Market Trade"]
[199,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",593,"T+0","2020-07-23","2020-07-23","2020-07-23",250,271847856.16,105.6306,0.0459,"Market Trade"]
[200,"RELIANCE INDUSTRIES LTD 23JUL20 CP","INE002A14EX5","DSP Liquidity Fund","2020-07-23",0,"NA","2020-07-23","2020-07-23","2020-07-23",3500,1750000000,"NA","NA","Off Market Trade"]
[201,"RELIANCE INDUSTRIES LTD 15JUN21 CP","INE002A14FP8","DSP Ultra Short Fund","2021-06-15",327,"T+0","2020-07-23","2020-07-23","2020-07-23",500,241455500,96.5923,0.0395,"Off Market Trade"]
[202,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Corporate Bond Fund","2022-12-13",873,"T+0","2020-07-23","2020-07-23","2020-07-23",50,54389031.69,104.5105,0.050199,"Inter-scheme"]
[203,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Dynamic Asset Allocation Fund","2022-12-13",873,"T+0","2020-07-23","2020-07-23","2020-07-23",50,54389031.69,104.5105,0.050199,"Inter-scheme"]
[204,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Liquidity Fund","2020-08-21",29,"T+0","2020-07-23","2020-07-23","2020-07-23",2500,249357000,99.7515,0.032474,"Inter-scheme"]
[205,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Ultra Short Fund","2020-08-21",29,"T+0","2020-07-23","2020-07-23","2020-07-23",2500,249357000,99.7515,0.032474,"Inter-scheme"]
[206,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",875,"T+0","2020-07-23","2020-07-23","2020-07-23",250,272129027.32,104.8557,0.04595,"Inter-scheme"]
[207,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Dynamic Asset Allocation Fund","2022-12-15",875,"T+0","2020-07-23","2020-07-23","2020-07-23",250,272129027.32,104.8557,0.04595,"Inter-scheme"]
[208,"7.03% LIC HSG FIN LTD 28DEC21 NCD","INE115A07OO7","DSP Short Term Fund","2021-12-28",524,"T+1","2020-07-22","2020-07-22","2020-07-23",250,267586728.14,103.0454,0.0475,"Market Trade"]
[209,"7.03% LIC HSG FIN LTD 28DEC21 NCD","INE115A07OO7","DSP Short Term Fund","2021-12-28",524,"T+1","2020-07-22","2020-07-22","2020-07-23",150,160552036.89,103.0454,0.0475,"Market Trade"]
[210,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Short Term Fund","2023-04-17",999,"T+1","2020-07-22","2020-07-22","2020-07-23",500,527215986.3,103.7158,0.05,"Market Trade"]
[211,"HDFC SECURITIES LTD 19JAN21 CP","INE700G14207","DSP Ultra Short Fund","2021-01-19",180,"T+0","2020-07-23","2020-07-23","2020-07-23",2000,979282000,97.9395,0.0429,"Off Market Trade"]
[212,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",999,"T+1","2020-07-22","2020-07-22","2020-07-23",500,529926650.68,104.2479,0.048418,"Market Trade"]
[213,"ADITYA BIRLA FIN LTD 23JUL20 CP","INE860H14P75","DSP Liquidity Fund","2020-07-23",0,"NA","2020-07-23","2020-07-23","2020-07-23",5000,2500000000,"NA","NA","Off Market Trade"]