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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 03Sep20","IDIA00231093","DSP 3 Years Close Ended Equity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",18900000,20050191,104.06,0.03,"Market Trade"]
[2,"REPO 03Sep20","IDIA00231093","DSP A.C.E. Fund - Series 1","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",303400000,337406083.33,110.75,0.030299999999999997,"Market Trade"]
[3,"REPO 03Sep20","IDIA00231093","DSP A.C.E. Fund - Series 1","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",43100000,45722922.33,104.06,0.03,"Market Trade"]
[4,"REPO 03Sep20","IDIA00231093","DSP A.C.E. Fund - Series 2","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",46500000,49329835,104.06,0.03,"Market Trade"]
[5,"REPO 03Sep20","IDIA00231093","DSP Arbitrage Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",340400000,414156831.89,119.6025,0.0305,"Market Trade"]
[6,"REPO 03Sep20","IDIA00231093","DSP Credit Risk Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",417200000,507597621.22,119.6025,0.0305,"Market Trade"]
[7,"REPO 03Sep20","IDIA00231093","DSP Dynamic Asset Allocation Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000,106085.67,104.06,0.03,"Market Trade"]
[8,"REPO 03Sep20","IDIA00231093","DSP Dynamic Asset Allocation Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",305300000,339519041.67,110.75,0.030299999999999997,"Market Trade"]
[9,"REPO 03Sep20","IDIA00231093","DSP Equal Nifty 50 Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",4500000,5004375,110.75,0.030299999999999997,"Market Trade"]
[10,"REPO 03Sep20","IDIA00231093","DSP Equity & Bond Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",316400000,351863166.67,110.75,0.030299999999999997,"Market Trade"]
[11,"REPO 03Sep20","IDIA00231093","DSP Equity & Bond Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",727000000,884524138.61,119.6025,0.0305,"Market Trade"]
[12,"REPO 03Sep20","IDIA00231093","DSP Equity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",531000000,563314890,104.06,0.03,"Market Trade"]
[13,"REPO 03Sep20","IDIA00231093","DSP Equity Opportunities Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",488100000,517804139,104.06,0.03,"Market Trade"]
[14,"REPO 03Sep20","IDIA00231093","DSP Equity Savings Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",263100000,292589125,110.75,0.030299999999999997,"Market Trade"]
[15,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 217 - 40M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",33300000,40515342.25,119.6025,0.0305,"Market Trade"]
[16,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 218 - 40M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",20300000,24698541.97,119.6025,0.0305,"Market Trade"]
[17,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 219 - 40M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2100000,2555021.58,119.6025,0.0305,"Market Trade"]
[18,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 220 - 40M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1100000,1338344.64,119.6025,0.0305,"Market Trade"]
[19,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 221 - 40M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",4600000,5596713.94,119.6025,0.0305,"Market Trade"]
[20,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 223 - 39M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",3700000,4501704.69,119.6025,0.0305,"Market Trade"]
[21,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 224 - 39M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",6700000,8151735.53,119.6025,0.0305,"Market Trade"]
[22,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 226 - 39M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1100000,1338344.64,119.6025,0.0305,"Market Trade"]
[23,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 227 - 39M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000,111208.33,110.75,0.030299999999999997,"Market Trade"]
[24,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 227 - 39M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2400000,2920024.67,119.6025,0.0305,"Market Trade"]
[25,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 232 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2100000,2555021.58,119.6025,0.0305,"Market Trade"]
[26,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 233 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",5500000,6691723.19,119.6025,0.0305,"Market Trade"]
[27,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 235 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2300000,2798356.97,119.6025,0.0305,"Market Trade"]
[28,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 236 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1500000,1825015.42,119.6025,0.0305,"Market Trade"]
[29,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 237 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1000000,1216676.94,119.6025,0.0305,"Market Trade"]
[30,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 238 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",6100000,7421729.36,119.6025,0.0305,"Market Trade"]
[31,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 239 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000,111208.33,110.75,0.030299999999999997,"Market Trade"]
[32,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 239 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2400000,2920024.67,119.6025,0.0305,"Market Trade"]
[33,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 244 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1100000,1338344.64,119.6025,0.0305,"Market Trade"]
[34,"REPO 03Sep20","IDIA00231093","DSP FMP - Series 250 - 39M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",500000,608338.47,119.6025,0.0305,"Market Trade"]
[35,"REPO 03Sep20","IDIA00231093","DSP FMP Series - 241 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",6300000,7665064.75,119.6025,0.0305,"Market Trade"]
[36,"REPO 03Sep20","IDIA00231093","DSP FMP Series - 243 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2400000,2920024.67,119.6025,0.0305,"Market Trade"]
[37,"REPO 03Sep20","IDIA00231093","DSP Focus Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",441200000,468049961.33,104.06,0.03,"Market Trade"]
[38,"REPO 03Sep20","IDIA00231093","DSP Global Allocation Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",18000000,20017500,110.75,0.030299999999999997,"Market Trade"]
[39,"REPO 03Sep20","IDIA00231093","DSP Healthcare Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",388100000,411718472.33,104.06,0.03,"Market Trade"]
[40,"REPO 03Sep20","IDIA00231093","DSP India T.I.G.E.R Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",81300000,86247647,104.06,0.03,"Market Trade"]
[41,"REPO 03Sep20","IDIA00231093","DSP Liquidity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2074000000,2299985920.56,108.12,0.0305,"Market Trade"]
[42,"REPO 03Sep20","IDIA00231093","DSP Liquidity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",4716700000,4999990242.78,103.325,0.0302,"Market Trade"]
[43,"REPO 03Sep20","IDIA00231093","DSP Liquidity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2599800000,2630849555.83,99.8775,0.0302,"Market Trade"]
[44,"REPO 03Sep20","IDIA00231093","DSP Liquidity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",4716700000,4999990242.78,103.325,0.0302,"Market Trade"]
[45,"REPO 03Sep20","IDIA00231093","DSP Liquidity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",4534200000,4999983252,108.63,0.0302,"Market Trade"]
[46,"REPO 03Sep20","IDIA00231093","DSP Liquidity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",5000000000,4946611111.11,98.43,0.0302,"Market Trade"]
[47,"REPO 03Sep20","IDIA00231093","DSP Mid Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1893600000,2099929286,108.12,0.030299999999999997,"Market Trade"]
[48,"REPO 03Sep20","IDIA00231093","DSP Mid Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1042300000,1105730903.67,104.06,0.03,"Market Trade"]
[49,"REPO 03Sep20","IDIA00231093","DSP Mid Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1016400000,1236630446.33,119.6025,0.0302,"Market Trade"]
[50,"REPO 03Sep20","IDIA00231093","DSP Natural Resources & New Energy Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",87000000,92294530,104.06,0.03,"Market Trade"]
[51,"REPO 03Sep20","IDIA00231093","DSP Nifty 50 Index Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",30000000,31825700,104.06,0.03,"Market Trade"]
[52,"REPO 03Sep20","IDIA00231093","DSP Nifty Next 50 Index Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1200000,1273028,104.06,0.03,"Market Trade"]
[53,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",150000000,165041666.67,109.2675,0.0315,"Market Trade"]
[54,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",150000000,169372750,112.7225,0.0315,"Market Trade"]
[55,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,110204888.89,107.365,0.0315,"Market Trade"]
[56,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",250000000,275508194.44,106.72,0.0315,"Market Trade"]
[57,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",200000000,220234666.67,109.0475,0.0315,"Market Trade"]
[58,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,112421500,109.3625,0.0315,"Market Trade"]
[59,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",250000000,266197916.67,106.235,0.0315,"Market Trade"]
[60,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",50000000,54080944.44,104.505,0.0315,"Market Trade"]
[61,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",250000000,268325625,104.01,0.0315,"Market Trade"]
[62,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,107782944.44,104.7825,0.0315,"Market Trade"]
[63,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,106609166.67,106.3625,0.0315,"Market Trade"]
[64,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",250000000,265725625,106.1075,0.0315,"Market Trade"]
[65,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",200000000,211186111.11,103.8425,0.0315,"Market Trade"]
[66,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",5000000000,5532900000,107.75,0.0305,"Market Trade"]
[67,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,104505888.89,104.315,0.0315,"Market Trade"]
[68,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",300000000,310771916.67,101.7225,0.0315,"Market Trade"]
[69,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",230000000,237530200,102.58,0.0315,"Market Trade"]
[70,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,101835833.33,100.3325,0.0315,"Market Trade"]
[71,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,99847277.78,99.6075,0.0315,"Market Trade"]
[72,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000000,99386666.67,98.8,0.0315,"Market Trade"]
[73,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",150000000,148075833.33,98.35,0.0315,"Market Trade"]
[74,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",250000000,245806250,98.3225,0.0315,"Market Trade"]
[75,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",4000000000,4006833333.33,99.4675,0.0305,"Market Trade"]
[76,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2795400000,3139991287.5,110.75,0.0305,"Market Trade"]
[77,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1250000000,1376820138.89,109.3825,0.031,"Market Trade"]
[78,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2250000000,2426333750,106.8225,0.0305,"Market Trade"]
[79,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",950000000,1184502222.22,120.8,0.031,"Market Trade"]
[80,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2400200000,2428865721.94,99.8775,0.0302,"Market Trade"]
[81,"REPO 03Sep20","IDIA00231093","DSP Overnight Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",250000000,275819166.67,106.835,0.0315,"Market Trade"]
[82,"REPO 03Sep20","IDIA00231093","DSP Quant Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",28400000,30128329.33,104.06,0.03,"Market Trade"]
[83,"REPO 03Sep20","IDIA00231093","DSP Regular Savings Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",3400000,4136701.61,119.6025,0.0305,"Market Trade"]
[84,"REPO 03Sep20","IDIA00231093","DSP Small Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",520000000,560752688.89,106.8225,0.0305,"Market Trade"]
[85,"REPO 03Sep20","IDIA00231093","DSP Small Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",832800000,1013248559.33,119.6025,0.0302,"Market Trade"]
[86,"REPO 03Sep20","IDIA00231093","DSP Small Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",250000000,269592638.89,106.8225,0.0305,"Market Trade"]
[87,"REPO 03Sep20","IDIA00231093","DSP TOP 100 EQUITY","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1096000000,1162698906.67,104.06,0.03,"Market Trade"]
[88,"REPO 03Sep20","IDIA00231093","DSP Tax Saver Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",676800000,717987792,104.06,0.03,"Market Trade"]
[89,"REPO 03Sep20","IDIA00231093","DSP US Flexible Equity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",89400000,99420250,110.75,0.030299999999999997,"Market Trade"]
[90,"REPO 03Sep20","IDIA00231093","DSP World Agriculture Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",13700000,15235541.67,110.75,0.030299999999999997,"Market Trade"]
[91,"REPO 03Sep20","IDIA00231093","DSP World Energy Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",17200000,19127833.33,110.75,0.030299999999999997,"Market Trade"]
[92,"REPO 03Sep20","IDIA00231093","DSP World Gold Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",902500000,1003655208.33,110.75,0.030299999999999997,"Market Trade"]
[93,"REPO 03Sep20","IDIA00231093","DSP World Mining Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",14300000,15902791.67,110.75,0.030299999999999997,"Market Trade"]
[94,"TREPS 03Sep20","IDIA00231215","DSP 10Y G-Sec Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2500000,2499794.54,99.991782,{"$error":"#N/A"},"Market Trade"]
[95,"TREPS 03Sep20","IDIA00231215","DSP Banking and PSU Debt Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",88400000,88392734.84,99.991781,{"$error":"#N/A"},"Market Trade"]
[96,"TREPS 03Sep20","IDIA00231215","DSP Bond Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",67600000,67594444.29,99.991781,{"$error":"#N/A"},"Market Trade"]
[97,"TREPS 03Sep20","IDIA00231215","DSP Corporate Bond Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",50600000,50595841.44,99.991782,{"$error":"#N/A"},"Market Trade"]
[98,"TREPS 03Sep20","IDIA00231215","DSP Credit Risk Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",721500000,721440703.5,99.991782,{"$error":"#N/A"},"Market Trade"]
[99,"TREPS 03Sep20","IDIA00231215","DSP FMP - Series 232 - 36M","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000,99991.81,99.99181,{"$error":"#N/A"},"Market Trade"]
[100,"TREPS 03Sep20","IDIA00231215","DSP Government Securities Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",13200000,13198915.16,99.991782,{"$error":"#N/A"},"Market Trade"]
[101,"TREPS 03Sep20","IDIA00231215","DSP Liquid ETF","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",552300000,552254609.21,99.991782,{"$error":"#N/A"},"Market Trade"]
[102,"TREPS 03Sep20","IDIA00231215","DSP Liquid ETF","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",333900000,333872558.42,99.991782,{"$error":"#N/A"},"Market Trade"]
[103,"TREPS 03Sep20","IDIA00231215","DSP Liquidity Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",4666100000,4665716516.45,99.991782,{"$error":"#N/A"},"Market Trade"]
[104,"TREPS 03Sep20","IDIA00231215","DSP Low Duration Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1906800000,1906643289.59,99.991782,{"$error":"#N/A"},"Market Trade"]
[105,"TREPS 03Sep20","IDIA00231215","DSP Mid Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2499800000,2499595238.64,99.991809,{"$error":"#N/A"},"Market Trade"]
[106,"TREPS 03Sep20","IDIA00231215","DSP Savings Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",242500000,242480070.13,99.991782,{"$error":"#N/A"},"Market Trade"]
[107,"TREPS 03Sep20","IDIA00231215","DSP Short Term Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",2561400000,2561189491.27,99.991782,{"$error":"#N/A"},"Market Trade"]
[108,"TREPS 03Sep20","IDIA00231215","DSP Short Term Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",393100000,393067693.07,99.991782,{"$error":"#N/A"},"Market Trade"]
[109,"TREPS 03Sep20","IDIA00231215","DSP Small Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",45000000,44996301.67,99.991781,{"$error":"#N/A"},"Market Trade"]
[110,"TREPS 03Sep20","IDIA00231215","DSP Small Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",330000000,329972878.94,99.991782,{"$error":"#N/A"},"Market Trade"]
[111,"TREPS 03Sep20","IDIA00231215","DSP Small Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",500000000,499959044.45,99.991809,{"$error":"#N/A"},"Market Trade"]
[112,"TREPS 03Sep20","IDIA00231215","DSP Small Cap Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",360500000,360470372.3,99.991782,{"$error":"#N/A"},"Market Trade"]
[113,"TREPS 03Sep20","IDIA00231215","DSP Strategic Bond Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",34300000,34297181.05,99.991781,{"$error":"#N/A"},"Market Trade"]
[114,"TREPS 03Sep20","IDIA00231215","DSP TOP 100 EQUITY","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",100000,99991.81,99.99181,{"$error":"#N/A"},"Market Trade"]
[115,"TREPS 03Sep20","IDIA00231215","DSP Ultra Short Fund","2020-09-03",1,"T+0","2020-09-02","2020-09-02","2020-09-02",1905300000,1905143412.87,99.991782,{"$error":"#N/A"},"Market Trade"]
[116,"5.77% GOI 03AUG2030","IN0020200153","DSP 10Y G-Sec Fund","2030-08-03",3623,"T+1","2020-09-01","2020-09-01","2020-09-02",200000,19836961.11,98.7027,0.059442,"Market Trade"]
[117,"5.69% REC LTD 30SEP2023 NCD","INE020B08DC3","DSP Banking and PSU Debt Fund","2023-09-30",1124,"T+1","2020-09-01","2020-09-01","2020-09-02",140,141404963.29,100.6766,0.054394,"Market Trade"]
[118,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",5000000,532590694.44,104.7192,0.059245,"Market Trade"]
[119,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",1500000,159777208.33,104.7192,0.059245,"Market Trade"]
[120,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",3500000,372979736.11,104.7192,0.059245,"Market Trade"]
[121,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2196,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,273518888.89,106.0562,0.057634,"Market Trade"]
[122,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2196,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,273393888.89,106.0562,0.057634,"Market Trade"]
[123,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2196,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,273393888.89,106.0562,0.057634,"Market Trade"]
[124,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1958,"T+1","2020-09-01","2020-09-01","2020-09-02",5000000,549876250,108.9652,0.056264,"Market Trade"]
[125,"5.69% REC LTD 30SEP2023 NCD","INE020B08DC3","DSP Banking and PSU Debt Fund","2023-09-30",1124,"T+1","2020-09-01","2020-09-01","2020-09-02",250,252508863.01,100.6766,0.054394,"Market Trade"]
[126,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Corporate Bond Fund","2022-11-25",814,"T+0","2020-09-02","2020-09-02","2020-09-02",100,102093290.41,100.7364,0.046957,"Market Trade"]
[127,"7.00% HPCL 14AUG24","INE094A08036","DSP Dynamic Asset Allocation Fund","2024-08-14",1442,"T+0","2020-09-02","2020-09-02","2020-09-02",250,265543708.9,105.9574,0.05285,"Market Trade"]
[128,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Dynamic Asset Allocation Fund","2022-05-03",608,"T+0","2020-09-02","2020-09-02","2020-09-02",250,270931188.36,105.71260000000001,0.04275,"Market Trade"]
[129,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1442,"T+0","2020-09-02","2020-09-02","2020-09-02",20,21243496.71,105.9574,0.05285,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55254000,107.7609,0.056331,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55254000,107.7609,0.056331,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55254000,107.7609,0.056331,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55254000,107.7609,0.056331,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,110458000,107.7609,0.056331,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55329000,107.7609,0.056331,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",1500000,165987000,107.7609,0.056331,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55314000,107.7609,0.056331,"Market Trade"]
[138,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4379,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,283670833.33,"NA","NA","Market Trade"]
[139,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4379,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,113438333.33,"NA","NA","Market Trade"]
[140,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4379,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,113418333.33,"NA","NA","Market Trade"]
[141,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4379,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,56694166.67,"NA","NA","Market Trade"]
[142,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3623,"T+1","2020-09-01","2020-09-01","2020-09-02",5000000,495524027.78,98.7027,0.059442,"Market Trade"]
[143,"6.80% GOVERNMENT OF INDIA 15DEC60 G-SEC","IN0020200187","DSP Government Securities Fund","2060-12-15",14715,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,103437777.78,102.26,0.066392,"Market Trade"]
[144,"6.80% GOVERNMENT OF INDIA 15DEC60 G-SEC","IN0020200187","DSP Government Securities Fund","2060-12-15",14715,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,103437777.78,102.26,0.066392,"Market Trade"]
[145,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3623,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,49589902.78,98.7027,0.059442,"Market Trade"]
[146,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3623,"T+1","2020-09-01","2020-09-01","2020-09-02",1500000,148777208.33,98.7027,0.059442,"Market Trade"]
[147,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3623,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,99184805.56,98.7027,0.059442,"Market Trade"]
[148,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3623,"T+1","2020-09-01","2020-09-01","2020-09-02",300000,29755441.67,98.7027,0.059442,"Market Trade"]
[149,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3623,"T+1","2020-09-01","2020-09-01","2020-09-02",2000000,198369611.11,98.7027,0.059442,"Market Trade"]
[150,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5128,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,252336736.11,99.3955,0.062553,"Market Trade"]
[151,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5128,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,252336736.11,99.3955,0.062553,"Market Trade"]
[152,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5128,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,100934694.44,99.3955,0.062553,"Market Trade"]
[153,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5128,"T+1","2020-09-01","2020-09-01","2020-09-02",2000000,201869388.89,99.3955,0.062553,"Market Trade"]
[154,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5128,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,50467347.22,99.3955,0.062553,"Market Trade"]
[155,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5128,"T+1","2020-09-01","2020-09-01","2020-09-02",1500000,151402041.67,99.3955,0.062553,"Market Trade"]
[156,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,51843875,102.3711,0.063021,"Market Trade"]
[157,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,51893875,102.3711,0.063021,"Market Trade"]
[158,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,51968875,102.3711,0.063021,"Market Trade"]
[159,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,259919375,102.3711,0.063021,"Market Trade"]
[160,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,103967750,102.3711,0.063021,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55254000,107.7609,0.056331,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2045,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,55254000,107.7609,0.056331,"Market Trade"]
[163,"645GS2029240920","645GS2029240920","DSP Government Securities Fund","2020-09-24",22,"T+0","2020-09-02","2020-09-02","2020-09-02",2500000,255805500,102.35,0,"Market Trade"]
[164,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Low Duration Fund","2022-08-31",729,"T+1","2020-09-01","2020-09-01","2020-09-02",250,260658640.41,104.2467,0.047188,"Market Trade"]
[165,"7.70% NABARD - 13JUN22 - Sr 20D","INE261F08BL9","DSP Low Duration Fund","2022-06-13",649,"T+0","2020-09-02","2020-09-02","2020-09-02",500,536099815.07,105.4816,0.04405,"Market Trade"]
[166,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Low Duration Fund","2022-08-08",705,"T+0","2020-09-02","2020-09-02","2020-09-02",400,421343923.29,104.83720000000001,0.044999,"Market Trade"]
[167,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Low Duration Fund","2022-05-03",608,"T+0","2020-09-02","2020-09-02","2020-09-02",250,270931188.36,105.71260000000001,0.04275,"Market Trade"]
[168,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Low Duration Fund","2022-08-31",728,"T+0","2020-09-02","2020-09-02","2020-09-02",250,260754890.41,104.25750000000001,0.0471,"Market Trade"]
[169,"6.95% LIC HSG FINANCE LTD 04JUN21 NCD","INE115A07ON9","DSP Low Duration Fund","2021-06-04",275,"T+0","2020-09-02","2020-09-02","2020-09-02",500,517874993.15,101.8541,0.04325,"Market Trade"]
[170,"7.00% HPCL 14AUG24","INE094A08036","DSP Regular Savings Fund","2024-08-14",1442,"T+0","2020-09-02","2020-09-02","2020-09-02",20,21243496.71,105.9574,0.05285,"Market Trade"]
[171,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Savings Fund","2021-03-15",194,"T+0","2020-09-02","2020-09-02","2020-09-02",500,245178500,98.08120000000001,0.036998,"Market Trade"]
[172,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1748,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,252516250,99.99,0.052204,"Market Trade"]
[173,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1748,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,101066500,99.99,0.052204,"Market Trade"]
[174,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1748,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,50533250,99.99,0.052204,"Market Trade"]
[175,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1748,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,101066500,99.99,0.052204,"Market Trade"]
[176,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1748,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,252516250,99.99,0.052204,"Market Trade"]
[177,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,266545347.22,104.7192,0.059245,"Market Trade"]
[178,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,266545347.22,104.7192,0.059245,"Market Trade"]
[179,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,266545347.22,104.7192,0.059245,"Market Trade"]
[180,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",1500000,159927208.33,104.7192,0.059245,"Market Trade"]
[181,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,266795347.22,104.7192,0.059245,"Market Trade"]
[182,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,53379069.44,104.7192,0.059245,"Market Trade"]
[183,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,53379069.44,104.7192,0.059245,"Market Trade"]
[184,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,106768138.89,104.7192,0.059245,"Market Trade"]
[185,"6.6% REC LTD 21MAR22 SR 198A","INE020B08CV5","DSP Short Term Fund","2022-03-21",566,"T+1","2020-09-01","2020-09-01","2020-09-02",200,209589095.89,102.914,0.046,"Market Trade"]
[186,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Short Term Fund","2025-02-18",1631,"T+1","2020-09-01","2020-09-01","2020-09-02",500,532212980.87,103.0443,0.0555,"Market Trade"]
[187,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2447,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,106615638.89,104.7192,0.059245,"Market Trade"]
[188,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Short Term Fund","2022-11-25",814,"T+0","2020-09-02","2020-09-02","2020-09-02",100,102093290.41,100.7364,0.046957,"Market Trade"]
[189,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",705,"T+0","2020-09-02","2020-09-02","2020-09-02",400,421343923.29,104.83720000000001,0.044999,"Market Trade"]
[190,"7.70% NABARD - 13JUN22 - Sr 20D","INE261F08BL9","DSP Short Term Fund","2022-06-13",649,"T+0","2020-09-02","2020-09-02","2020-09-02",500,536099815.07,105.4816,0.04405,"Market Trade"]
[191,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1442,"T+0","2020-09-02","2020-09-02","2020-09-02",250,265543708.9,105.9574,0.05285,"Market Trade"]
[192,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Short Term Fund","2022-08-31",728,"T+0","2020-09-02","2020-09-02","2020-09-02",250,260754890.41,104.25750000000001,0.0471,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3323,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,52655208.33,102.7302,0.060542,"Market Trade"]
[194,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,51793875,102.3711,0.063021,"Market Trade"]
[195,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,51843875,102.3711,0.063021,"Market Trade"]
[196,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4843,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,103927750,102.3711,0.063021,"Market Trade"]
[197,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Strategic Bond Fund","2050-09-20",10976,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,110075333.33,107.2535,0.066016,"Market Trade"]
[198,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Strategic Bond Fund","2050-09-20",10976,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,275188333.33,107.2535,0.066016,"Market Trade"]
[199,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Strategic Bond Fund","2050-09-20",10976,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,110125333.33,107.2535,0.066016,"Market Trade"]
[200,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Strategic Bond Fund","2050-09-20",10976,"T+1","2020-09-01","2020-09-01","2020-09-02",3000000,330226000,107.2535,0.066016,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2685,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,53862750,106.6313,0.060376,"Market Trade"]
[202,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2685,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,53862750,106.6313,0.060376,"Market Trade"]
[203,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3539,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,50473875,"NA","NA","Market Trade"]
[204,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3539,"T+1","2020-09-01","2020-09-01","2020-09-02",2500000,252363125,"NA","NA","Market Trade"]
[205,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3539,"T+1","2020-09-01","2020-09-01","2020-09-02",500000,50467625,"NA","NA","Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3323,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,105347916.67,102.7302,0.060542,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3323,"T+1","2020-09-01","2020-09-01","2020-09-02",1000000,105332916.67,102.7302,0.060542,"Market Trade"]
[208,"6.95% LIC HSG FINANCE LTD 04JUN21 NCD","INE115A07ON9","DSP Ultra Short Fund","2021-06-04",275,"T+0","2020-09-02","2020-09-02","2020-09-02",500,517874993.15,101.8541,0.04325,"Market Trade"]