{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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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 30Jun20","IDIA00231028","DSP 10Y G-Sec Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",17200000,18787330.67,108.93,0.03,"Market Trade"]
[2,"REPO 30Jun20","IDIA00231028","DSP 3 Years Close Ended Equity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",15500000,17495603.47,112.0825,0.0305,"Market Trade"]
[3,"REPO 30Jun20","IDIA00231028","DSP A.C.E. Fund - Series 1","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",317300000,333434176.17,102.7,0.03,"Market Trade"]
[4,"REPO 30Jun20","IDIA00231028","DSP A.C.E. Fund - Series 2","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",17900000,20204600.14,112.0825,0.0305,"Market Trade"]
[5,"REPO 30Jun20","IDIA00231028","DSP A.C.E. Fund - Series 2","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",21600000,22698324,102.7,0.03,"Market Trade"]
[6,"REPO 30Jun20","IDIA00231028","DSP Arbitrage Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",322400000,352153221.33,108.93,0.03,"Market Trade"]
[7,"REPO 30Jun20","IDIA00231028","DSP Arbitrage Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",495100000,494354874.5,99.0775,0.030699999999999998,"Market Trade"]
[8,"REPO 30Jun20","IDIA00231028","DSP Banking and PSU Debt Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2226200000,2447167046.5,108.29,0.03,"Market Trade"]
[9,"REPO 30Jun20","IDIA00231028","DSP Banking and PSU Debt Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",243800000,265322189.94,106.64,0.030699999999999998,"Market Trade"]
[10,"REPO 30Jun20","IDIA00231028","DSP Bond Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",91200000,99616544,108.93,0.03,"Market Trade"]
[11,"REPO 30Jun20","IDIA00231028","DSP Corporate Bond Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",83600000,91897927,108.29,0.03,"Market Trade"]
[12,"REPO 30Jun20","IDIA00231028","DSP Credit Risk Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",978900000,1069239418,108.93,0.03,"Market Trade"]
[13,"REPO 30Jun20","IDIA00231028","DSP Dynamic Asset Allocation Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",338400000,355607076,102.7,0.03,"Market Trade"]
[14,"REPO 30Jun20","IDIA00231028","DSP Equal Nifty 50 Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",9200000,9667804.67,102.7,0.03,"Market Trade"]
[15,"REPO 30Jun20","IDIA00231028","DSP Equity & Bond Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",620400000,651946306,102.7,0.03,"Market Trade"]
[16,"REPO 30Jun20","IDIA00231028","DSP Equity & Bond Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",214200000,213877629,99.0775,0.030699999999999998,"Market Trade"]
[17,"REPO 30Jun20","IDIA00231028","DSP Equity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,275598888.89,106.535,0.0305,"Market Trade"]
[18,"REPO 30Jun20","IDIA00231028","DSP Equity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",650000000,728186333.33,108.535,0.0305,"Market Trade"]
[19,"REPO 30Jun20","IDIA00231028","DSP Equity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",434300000,456053725.08,102.6275,0.03,"Market Trade"]
[20,"REPO 30Jun20","IDIA00231028","DSP Equity Opportunities Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,533088055.56,106.4225,0.0305,"Market Trade"]
[21,"REPO 30Jun20","IDIA00231028","DSP Equity Opportunities Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",149100000,157038332.5,104.38,0.0305,"Market Trade"]
[22,"REPO 30Jun20","IDIA00231028","DSP Equity Opportunities Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1315700000,1381602316.58,102.6275,0.03,"Market Trade"]
[23,"REPO 30Jun20","IDIA00231028","DSP Equity Savings Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",300800000,316095178.67,102.7,0.03,"Market Trade"]
[24,"REPO 30Jun20","IDIA00231028","DSP FMP Series 211 - 38M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",29000000,31676313.33,108.93,0.03,"Market Trade"]
[25,"REPO 30Jun20","IDIA00231028","DSP FMP Series 217 - 40M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",100000,99849.5,99.0775,0.030699999999999998,"Market Trade"]
[26,"REPO 30Jun20","IDIA00231028","DSP FMP Series 217 - 40M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",10200000,11141324,108.93,0.03,"Market Trade"]
[27,"REPO 30Jun20","IDIA00231028","DSP FMP Series 218 - 40M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",3600000,3932232,108.93,0.03,"Market Trade"]
[28,"REPO 30Jun20","IDIA00231028","DSP FMP Series 219 - 40M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",40500000,44237610,108.93,0.03,"Market Trade"]
[29,"REPO 30Jun20","IDIA00231028","DSP FMP Series 220 - 40M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1300000,1419972.67,108.93,0.03,"Market Trade"]
[30,"REPO 30Jun20","IDIA00231028","DSP FMP Series 221 - 40M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2700000,2949174,108.93,0.03,"Market Trade"]
[31,"REPO 30Jun20","IDIA00231028","DSP FMP Series 223 - 39M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",4600000,5024518.67,108.93,0.03,"Market Trade"]
[32,"REPO 30Jun20","IDIA00231028","DSP FMP Series 224 - 39M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",108300000,118294646,108.93,0.03,"Market Trade"]
[33,"REPO 30Jun20","IDIA00231028","DSP FMP Series 226 - 39M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1800000,1966116,108.93,0.03,"Market Trade"]
[34,"REPO 30Jun20","IDIA00231028","DSP FMP Series 227 - 39M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2600000,2839945.33,108.93,0.03,"Market Trade"]
[35,"REPO 30Jun20","IDIA00231028","DSP FMP Series 232 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",9800000,10704409.33,108.93,0.03,"Market Trade"]
[36,"REPO 30Jun20","IDIA00231028","DSP FMP Series 233 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",20900000,22828791.33,108.93,0.03,"Market Trade"]
[37,"REPO 30Jun20","IDIA00231028","DSP FMP Series 235 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",8800000,9612122.67,108.93,0.03,"Market Trade"]
[38,"REPO 30Jun20","IDIA00231028","DSP FMP Series 236 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2000000,2184573.33,108.93,0.03,"Market Trade"]
[39,"REPO 30Jun20","IDIA00231028","DSP FMP Series 237 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",6100000,6662948.67,108.93,0.03,"Market Trade"]
[40,"REPO 30Jun20","IDIA00231028","DSP FMP Series 238 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",7400000,8082921.33,108.93,0.03,"Market Trade"]
[41,"REPO 30Jun20","IDIA00231028","DSP FMP Series 239 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",3900000,4259918,108.93,0.03,"Market Trade"]
[42,"REPO 30Jun20","IDIA00231028","DSP FMP Series 244 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",9900000,10813638,108.93,0.03,"Market Trade"]
[43,"REPO 30Jun20","IDIA00231028","DSP FMP Series 250 - 39M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",700000,764600.67,108.93,0.03,"Market Trade"]
[44,"REPO 30Jun20","IDIA00231028","DSP FMP Series 251 - 38M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",100000,109228.67,108.93,0.03,"Market Trade"]
[45,"REPO 30Jun20","IDIA00231028","DSP FMP Series 241 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",13800000,15073556,108.93,0.03,"Market Trade"]
[46,"REPO 30Jun20","IDIA00231028","DSP FMP Series 243 - 36M","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",200000,218457.33,108.93,0.03,"Market Trade"]
[47,"REPO 30Jun20","IDIA00231028","DSP Focus Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",100000,105308.5,103.4275,0.03,"Market Trade"]
[48,"REPO 30Jun20","IDIA00231028","DSP Focus Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",554400000,620675748,109.2425,0.03,"Market Trade"]
[49,"REPO 30Jun20","IDIA00231028","DSP Focus Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",133800000,149583382.5,109.7425,0.03,"Market Trade"]
[50,"REPO 30Jun20","IDIA00231028","DSP Global Allocation Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",14400000,15132216,102.7,0.03,"Market Trade"]
[51,"REPO 30Jun20","IDIA00231028","DSP Government Securities Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",367000000,400869206.67,108.93,0.03,"Market Trade"]
[52,"REPO 30Jun20","IDIA00231028","DSP Healthcare Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",66200000,74009117.5,109.7425,0.03,"Market Trade"]
[53,"REPO 30Jun20","IDIA00231028","DSP Healthcare Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",254500000,282966107.78,110.145,0.03,"Market Trade"]
[54,"REPO 30Jun20","IDIA00231028","DSP India T.I.G.E.R Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",280600000,287768862.33,102.0625,0.0305,"Market Trade"]
[55,"REPO 30Jun20","IDIA00231028","DSP India T.I.G.E.R Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",89400000,91534872,101.95,0.0305,"Market Trade"]
[56,"REPO 30Jun20","IDIA00231028","DSP Liquid ETF","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",100000,99849.5,99.0775,0.030699999999999998,"Market Trade"]
[57,"REPO 30Jun20","IDIA00231028","DSP Liquid ETF","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",74300000,78743057.44,105.15,0.030699999999999998,"Market Trade"]
[58,"REPO 30Jun20","IDIA00231028","DSP Liquid ETF","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",958200000,1011990952.5,103.205,0.03,"Market Trade"]
[59,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2041800000,2156421547.5,103.205,0.03,"Market Trade"]
[60,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1490900000,1479952321.3,99.2657,0.030699999999999998,"Market Trade"]
[61,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",237800000,262149663.11,106.535,0.031,"Market Trade"]
[62,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,549829722.22,108.4975,0.031,"Market Trade"]
[63,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1050000000,1098000166.67,104.405,0.031,"Market Trade"]
[64,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,530047500,103.06,0.031,"Market Trade"]
[65,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",650000000,686282277.78,103.19,0.031,"Market Trade"]
[66,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1500000000,1479384166.67,98.35,0.0305,"Market Trade"]
[67,"REPO 30Jun20","IDIA00231028","DSP Liquidity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,519171250,102.5,0.031,"Market Trade"]
[68,"REPO 30Jun20","IDIA00231028","DSP Low Duration Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1318500000,1457632515,110.3,0.03,"Market Trade"]
[69,"REPO 30Jun20","IDIA00231028","DSP Low Duration Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",192400000,219896632.22,112.1275,0.030699999999999998,"Market Trade"]
[70,"REPO 30Jun20","IDIA00231028","DSP Low Duration Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",54200000,62664474.22,112.55,0.030699999999999998,"Market Trade"]
[71,"REPO 30Jun20","IDIA00231028","DSP Low Duration Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",274800000,309952416,109.25,0.030699999999999998,"Market Trade"]
[72,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,262522291.67,102.6275,0.03,"Market Trade"]
[73,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",199900000,210511691.5,103.4275,0.03,"Market Trade"]
[74,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,259806527.78,100.3325,0.03,"Market Trade"]
[75,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,262212500,102.6625,0.03,"Market Trade"]
[76,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",150000000,153840416.67,101.685,0.03,"Market Trade"]
[77,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",800000000,822951333.33,102.5,0.03,"Market Trade"]
[78,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",790300000,832376889.17,104.38,0.029500000000000002,"Market Trade"]
[79,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",245500000,272959447.78,110.145,0.03,"Market Trade"]
[80,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",350000000,387436194.44,109.9725,0.03,"Market Trade"]
[81,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",400000000,442287333.33,106.5025,0.03,"Market Trade"]
[82,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1000000000,1099768055.56,106.89,0.03,"Market Trade"]
[83,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",490000000,539397308.33,106.6775,0.03,"Market Trade"]
[84,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,274988333.33,106.905,0.03,"Market Trade"]
[85,"REPO 30Jun20","IDIA00231028","DSP Midcap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,272371944.44,106.525,0.03,"Market Trade"]
[86,"REPO 30Jun20","IDIA00231028","DSP Natural Resources And New Energy Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",108700000,122694974.03,112.0825,0.0305,"Market Trade"]
[87,"REPO 30Jun20","IDIA00231028","DSP Nifty 50 Index Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",4500000,5079368.75,112.0825,0.0305,"Market Trade"]
[88,"REPO 30Jun20","IDIA00231028","DSP Nifty Next 50 Index Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",11600000,13093483.89,112.0825,0.0305,"Market Trade"]
[89,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1600000000,1704352000,104.455,0.031,"Market Trade"]
[90,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,254894444.44,101.75,0.0315,"Market Trade"]
[91,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",90100000,89906735.5,99.7855,0.0315,"Market Trade"]
[92,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",650000000,647468250,99.4475,0.0315,"Market Trade"]
[93,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1550000000,1613561194.44,103.79,0.031,"Market Trade"]
[94,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1500000000,1610180833.33,104.9975,0.031,"Market Trade"]
[95,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",90700000,89933403.6,99.1548,0.0315,"Market Trade"]
[96,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1050000000,1156024916.67,107.3225,0.031,"Market Trade"]
[97,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,551679722.22,106.61,0.0315,"Market Trade"]
[98,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,276918750,108.9875,0.0315,"Market Trade"]
[99,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2500000000,2619312500,103.355,0.031,"Market Trade"]
[100,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",350000000,386243277.78,106.625,0.0315,"Market Trade"]
[101,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,278100000,108.7925,0.0315,"Market Trade"]
[102,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",200000000,223573555.56,108.64,0.0315,"Market Trade"]
[103,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,275437638.89,107.3875,0.0315,"Market Trade"]
[104,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,279604861.11,109.1425,0.0315,"Market Trade"]
[105,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,551197777.78,106.535,0.0315,"Market Trade"]
[106,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",200000000,220162166.67,106.6775,0.0315,"Market Trade"]
[107,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2800000000,3001413333.33,104.36,0.031,"Market Trade"]
[108,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",150000000,168330625,108.2625,0.0315,"Market Trade"]
[109,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,275202708.33,106.6775,0.0315,"Market Trade"]
[110,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,275149166.67,106.66,0.0315,"Market Trade"]
[111,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,274427500,108.075,0.0315,"Market Trade"]
[112,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",300000000,325671166.67,106.6225,0.0315,"Market Trade"]
[113,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",850000000,922453291.67,104.73,0.0315,"Market Trade"]
[114,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",400000000,436198000,105.185,0.0315,"Market Trade"]
[115,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,530251666.67,102.93,0.0315,"Market Trade"]
[116,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",700000000,735214666.67,104.235,0.0315,"Market Trade"]
[117,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",95200000,99931175.56,101.8975,0.0315,"Market Trade"]
[118,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",700000000,734323333.33,102.675,0.0315,"Market Trade"]
[119,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,524425000,102.6625,0.0315,"Market Trade"]
[120,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",420000000,433356583.33,101.255,0.0315,"Market Trade"]
[121,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,563095833.33,108.8925,0.031,"Market Trade"]
[122,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,561231111.11,109.47,0.031,"Market Trade"]
[123,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",412200000,454407448,106.535,0.031,"Market Trade"]
[124,"REPO 30Jun20","IDIA00231028","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1500000000,1693786666.67,109.53,0.031,"Market Trade"]
[125,"REPO 30Jun20","IDIA00231028","DSP Quant Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",27800000,31379211.39,112.0825,0.0305,"Market Trade"]
[126,"REPO 30Jun20","IDIA00231028","DSP Regular Savings Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",81600000,81477192,99.0775,0.030699999999999998,"Market Trade"]
[127,"REPO 30Jun20","IDIA00231028","DSP Savings Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",582500000,643967341.67,110.3,0.03,"Market Trade"]
[128,"REPO 30Jun20","IDIA00231028","DSP Short Term Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",595500000,658339145,110.3,0.03,"Market Trade"]
[129,"REPO 30Jun20","IDIA00231028","DSP Short Term Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",197200000,214608432.56,106.64,0.030699999999999998,"Market Trade"]
[130,"REPO 30Jun20","IDIA00231028","DSP Small Cap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",809700000,852809777.5,104.38,0.029500000000000002,"Market Trade"]
[131,"REPO 30Jun20","IDIA00231028","DSP Small Cap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",300000000,300452500,99.8025,0.03,"Market Trade"]
[132,"REPO 30Jun20","IDIA00231028","DSP Small Cap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1000000000,1062000000,106.01,0.029500000000000002,"Market Trade"]
[133,"REPO 30Jun20","IDIA00231028","DSP Small Cap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",400000000,444441333.33,108.04,0.025,"Market Trade"]
[134,"REPO 30Jun20","IDIA00231028","DSP Small Cap Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1150000000,1159108000,100.285,0.029500000000000002,"Market Trade"]
[135,"REPO 30Jun20","IDIA00231028","DSP Strategic Bond Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",37200000,40892379,108.29,0.03,"Market Trade"]
[136,"REPO 30Jun20","IDIA00231028","DSP Strategic Bond Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",77300000,84433759.33,108.93,0.03,"Market Trade"]
[137,"REPO 30Jun20","IDIA00231028","DSP TOP 100 EQUITY","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",95200000,99931175.56,101.8975,0.0315,"Market Trade"]
[138,"REPO 30Jun20","IDIA00231028","DSP TOP 100 EQUITY","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",95500000,99992744.44,103.9325,0.0305,"Market Trade"]
[139,"REPO 30Jun20","IDIA00231028","DSP TOP 100 EQUITY","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",399300000,419954458,103.28,0.0305,"Market Trade"]
[140,"REPO 30Jun20","IDIA00231028","DSP TOP 100 EQUITY","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",719400000,737779471,102.0625,0.0305,"Market Trade"]
[141,"REPO 30Jun20","IDIA00231028","DSP TOP 100 EQUITY","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2800000,2949076.67,104.38,0.0305,"Market Trade"]
[142,"REPO 30Jun20","IDIA00231028","DSP Tax Saver Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",300000000,340534166.67,111.41,0.03,"Market Trade"]
[143,"REPO 30Jun20","IDIA00231028","DSP Tax Saver Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1142700000,1259892455.25,106.85,0.03,"Market Trade"]
[144,"REPO 30Jun20","IDIA00231028","DSP Tax Saver Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",241000000,239943081.11,99.08,0.0305,"Market Trade"]
[145,"REPO 30Jun20","IDIA00231028","DSP Tax Saver Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",105900000,108428892,101.95,0.0305,"Market Trade"]
[146,"REPO 30Jun20","IDIA00231028","DSP Tax Saver Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",2075700000,2249963087.17,106.8775,0.029500000000000002,"Market Trade"]
[147,"REPO 30Jun20","IDIA00231028","DSP Tax Saver Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",45600000,51051252,109.2425,0.03,"Market Trade"]
[148,"REPO 30Jun20","IDIA00231028","DSP Tax Saver Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",200000000,225193666.67,108.9725,0.03,"Market Trade"]
[149,"REPO 30Jun20","IDIA00231028","DSP US Flexible Equity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",75600000,79444134,102.7,0.03,"Market Trade"]
[150,"REPO 30Jun20","IDIA00231028","DSP Ultra Short Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",1020200000,1081206826.44,105.15,0.030699999999999998,"Market Trade"]
[151,"REPO 30Jun20","IDIA00231028","DSP Ultra Short Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",144700000,167297959.78,112.55,0.030699999999999998,"Market Trade"]
[152,"REPO 30Jun20","IDIA00231028","DSP World Agriculture Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",8700000,9142380.5,102.7,0.03,"Market Trade"]
[153,"REPO 30Jun20","IDIA00231028","DSP World Energy Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",30900000,32471213.5,102.7,0.03,"Market Trade"]
[154,"REPO 30Jun20","IDIA00231028","DSP World Gold Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",249400000,262081574.33,102.7,0.03,"Market Trade"]
[155,"REPO 30Jun20","IDIA00231028","DSP World Mining Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",13300000,13976282.83,102.7,0.03,"Market Trade"]
[156,"TREPS 30Jun20","IDIA00231150","DSP Equity Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",41400000,41396597.54,99.99178149758454,0.03,"Market Trade"]
[157,"TREPS 30Jun20","IDIA00231150","DSP Natural Resources And New Energy Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",80000000,79993425.2,99.9917815,0.03,"Market Trade"]
[158,"TREPS 30Jun20","IDIA00231150","DSP Natural Resources And New Energy Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",128600000,128589431.01,99.9917815007776,0.03,"Market Trade"]
[159,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,499957537.85,99.99150757000001,0.031,"Market Trade"]
[160,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",551500000,551453164.25,99.99150757026291,0.031,"Market Trade"]
[161,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",94000000,93992017.12,99.99150757446809,0.031,"Market Trade"]
[162,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",955000000,954916281.31,99.99123364502617,0.032,"Market Trade"]
[163,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",919500000,919420652.74,99.9913706079391,0.0315,"Market Trade"]
[164,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,499956853.04,99.99137060800001,0.0315,"Market Trade"]
[165,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",100000000,99991425.39,99.99142539,0.0313,"Market Trade"]
[166,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",250000000,249978563.48,99.991425392,0.0313,"Market Trade"]
[167,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",500000000,499957400.89,99.99148017799999,0.0311,"Market Trade"]
[168,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",24500000,24497919.35,99.9915075510204,0.031,"Market Trade"]
[169,"TREPS 30Jun20","IDIA00231150","DSP Overnight Fund","2020-06-30",1,"T+0","2020-06-29","2020-06-29","2020-06-29",365000000,364969002.63,99.99150756986302,0.031,"Market Trade"]
[170,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4446,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,115672083.33,112.9772,0.063696,"Market Trade"]
[171,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4446,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,115672083.33,112.9772,0.063696,"Market Trade"]
[172,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1457,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,54166458.33,108.202,0.050521,"Market Trade"]
[173,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1457,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,54166458.33,108.202,0.050521,"Market Trade"]
[174,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",167,"T+1","2020-06-26","2020-06-26","2020-06-29",10000000,1024398555.56,102.037,0.035199,"Market Trade"]
[175,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2025,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,56396000,109.3037,0.056117,"Market Trade"]
[176,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2025,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,282105000,109.3037,0.056117,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2025,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,282105000,109.3037,0.056117,"Market Trade"]
[178,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2263,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,272344513.89,106.7269,0.056645,"Market Trade"]
[179,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4100,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,105242666.67,103.3282,0.062611,"Market Trade"]
[180,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4100,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,263031666.67,103.3282,0.062611,"Market Trade"]
[181,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4100,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,263031666.67,103.3282,0.062611,"Market Trade"]
[182,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4100,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,105292666.67,103.3282,0.062611,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,110330750,106.8946,0.060174,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,275826875,106.8946,0.060174,"Market Trade"]
[185,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,55177875,106.8946,0.060174,"Market Trade"]
[186,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,55177875,106.8946,0.060174,"Market Trade"]
[187,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,55177875,106.8946,0.060174,"Market Trade"]
[188,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,110330750,106.8946,0.060174,"Market Trade"]
[189,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,275639375,106.8946,0.060174,"Market Trade"]
[190,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2752,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,55177875,106.8946,0.060174,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,111027500,107.5404,0.061135,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,277568750,107.5404,0.061135,"Market Trade"]
[193,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",1500000,166541250,107.5404,0.061135,"Market Trade"]
[194,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,277393750,107.5404,0.061135,"Market Trade"]
[195,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,277412500,107.5404,0.061135,"Market Trade"]
[196,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,277193750,107.5404,0.061135,"Market Trade"]
[197,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",5000000,554637500,107.5404,0.061135,"Market Trade"]
[198,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,277318750,107.5404,0.061135,"Market Trade"]
[199,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,277068750,107.5404,0.061135,"Market Trade"]
[200,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,55468750,107.5404,0.061135,"Market Trade"]
[201,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",1500000,166421250,107.5404,0.061135,"Market Trade"]
[202,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3124,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,110945000,107.5404,0.061135,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4739,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,110762333.33,110.3009,0.063896,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4739,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,55376166.67,110.3009,0.063896,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4739,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,110652333.33,110.3009,0.063896,"Market Trade"]
[206,"364 DAYS T-BILL - 09JUL20","IN002019Z164","DSP Liquidity Fund","2020-07-09",13,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,49956900,99.8968,0.031422,"Market Trade"]
[207,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11043,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,54461166.67,"NA","NA","Market Trade"]
[208,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3606,"T+1","2020-06-26","2020-06-26","2020-06-29",2500000,250017500,99.1461,0.059043,"Market Trade"]
[209,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3606,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,100012000,99.1461,0.059043,"Market Trade"]
[210,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3606,"T+1","2020-06-26","2020-06-26","2020-06-29",6000000,600012000,99.1461,0.059043,"Market Trade"]
[211,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3606,"T+1","2020-06-26","2020-06-26","2020-06-29",1000000,100002000,99.1461,0.059043,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5195,"T+1","2020-06-26","2020-06-26","2020-06-29",500000,49790722.22,99.0893,0.062884,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5195,"T+1","2020-06-26","2020-06-26","2020-06-29",3500000,348535055.56,99.0893,0.062884,"Market Trade"]
[214,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",517,"T+1","2020-06-26","2020-06-26","2020-06-29",500,532667221.31,102.404,0.0515,"Market Trade"]
[215,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 219 - 40M","2020-12-24",178,"T+0","2020-06-29","2020-06-29","2020-06-29",57,59879631.28,101.4122,0.039499,"Inter-scheme"]
[216,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 221 - 40M","2020-12-24",178,"T+0","2020-06-29","2020-06-29","2020-06-29",7,7353638.93,101.4122,0.039499,"Inter-scheme"]
[217,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 224 - 39M","2020-12-24",178,"T+0","2020-06-29","2020-06-29","2020-06-29",122,128163421.33,101.4122,0.039499,"Inter-scheme"]
[218,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 235 - 36M","2020-12-24",178,"T+0","2020-06-29","2020-06-29","2020-06-29",57,59879631.28,101.4122,0.039499,"Inter-scheme"]
[219,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 235 - 36M","2020-12-24",178,"T+0","2020-06-29","2020-06-29","2020-06-29",122,128163421.33,101.4122,0.039499,"Inter-scheme"]
[220,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 235 - 36M","2020-12-24",178,"T+0","2020-06-29","2020-06-29","2020-06-29",7,7353638.93,101.4122,0.039499,"Inter-scheme"]
[221,"RELIANCE INDUSTRIES LTD 05MAR21 CP","INE002A14FM5","DSP Ultra Short Fund","2021-03-05",249,"T+0","2020-06-29","2020-06-29","2020-06-29",500,242956000,97.19340000000001,0.0425,"Market Trade"]
[222,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Liquidity Fund","2020-06-29",0,"NA","2020-06-29","2020-06-29","2020-06-29",500,500000000,"NA","NA","Off Market Trade"]
[223,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 219 - 40M","2021-03-15",259,"T+0","2020-06-29","2020-06-29","2020-06-29",13,14040119.98,102.5668,0.038999,"Inter-scheme"]
[224,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 236 - 36M","2021-03-15",259,"T+0","2020-06-29","2020-06-29","2020-06-29",13,14040119.98,102.5668,0.038999,"Inter-scheme"]
[225,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 236 - 36M","2021-05-10",315,"T+0","2020-06-29","2020-06-29","2020-06-29",26,27648943.44,104.4286,0.040105,"Inter-scheme"]
[226,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",315,"T+0","2020-06-29","2020-06-29","2020-06-29",26,27648943.44,104.4286,0.040105,"Inter-scheme"]
[227,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1510,"T+1","2020-06-26","2020-06-26","2020-06-29",250,280791546.45,106.2173,0.0528,"Market Trade"]
[228,"8.70% RELIANCE INDUSTRIES 15JUN2021","INE110L07112","DSP FMP Series 235 - 36M","2021-06-15",351,"T+0","2020-06-29","2020-06-29","2020-06-29",205,213130502.19,103.62140000000001,0.04735,"Inter-scheme"]
[229,"8.70% RELIANCE INDUSTRIES 15JUN2021","INE110L07112","DSP Short Term Fund","2021-06-15",351,"T+0","2020-06-29","2020-06-29","2020-06-29",205,213130502.19,103.62140000000001,0.04735,"Inter-scheme"]
[230,"AXIS BANK LTD 29JUN20 CD","INE238A165S9","DSP Liquidity Fund","2020-06-29",0,"NA","2020-06-29","2020-06-29","2020-06-29",5000,500000000,"NA","NA","Off Market Trade"]
[231,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",640,"T+0","2020-06-29","2020-06-29","2020-06-29",10,10318224.79,101.1002,0.078646,"Inter-scheme"]
[232,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",640,"T+0","2020-06-29","2020-06-29","2020-06-29",10,10318224.79,101.1002,0.078646,"Inter-scheme"]