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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,"4.75% HDFC BANK LTD 15JUL20 MFD","IDIA00228529","DSP Arbitrage Fund","2020-07-15",0,"NA","2020-07-15","2020-07-15","2020-07-15",52500000,52500000,"NA","NA","Off Market Trade"]
[2,"REPO 16Jul20","IDIA00231044","DSP 10Y G-Sec Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",17300000,18964360.92,108.2125,0.032,"Market Trade"]
[3,"REPO 16Jul20","IDIA00231044","DSP 3 Years Close Ended Equity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",19900000,21532275.39,105.1375,0.032,"Market Trade"]
[4,"REPO 16Jul20","IDIA00231044","DSP A.C.E. Fund - Series 1","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000,105057.89,102.49,0.032,"Market Trade"]
[5,"REPO 16Jul20","IDIA00231044","DSP A.C.E. Fund - Series 1","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",251600000,272784021.11,107.65,0.032,"Market Trade"]
[6,"REPO 16Jul20","IDIA00231044","DSP A.C.E. Fund - Series 1","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",124700000,134928378.94,105.1375,0.032,"Market Trade"]
[7,"REPO 16Jul20","IDIA00231044","DSP A.C.E. Fund - Series 2","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",48900000,52910968.17,105.1375,0.032,"Market Trade"]
[8,"REPO 16Jul20","IDIA00231044","DSP Arbitrage Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",441600000,480397626.67,104.61,0.032,"Market Trade"]
[9,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",38000000,41981323.33,106.9975,0.032,"Market Trade"]
[10,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,275665833.33,107.745,0.032,"Market Trade"]
[11,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",244900000,269936263.06,108.5325,0.032,"Market Trade"]
[12,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1050000000,1100393583.33,104.2525,0.032,"Market Trade"]
[13,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,274588472.22,109.33,0.032,"Market Trade"]
[14,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",400000000,439239333.33,108.4925,0.032,"Market Trade"]
[15,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",339800000,372546620.39,107.815,0.032,"Market Trade"]
[16,"REPO 16Jul20","IDIA00231044","DSP Banking and PSU Debt Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",330000000,362067291.67,107.7025,0.032,"Market Trade"]
[17,"REPO 16Jul20","IDIA00231044","DSP Bond Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",74700000,81886575.75,108.2125,0.032,"Market Trade"]
[18,"REPO 16Jul20","IDIA00231044","DSP Corporate Bond Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",10200000,11182976.83,107.815,0.032,"Market Trade"]
[19,"REPO 16Jul20","IDIA00231044","DSP Corporate Bond Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",46700000,51192812.42,108.2125,0.032,"Market Trade"]
[20,"REPO 16Jul20","IDIA00231044","DSP Credit Risk Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",350000000,383072083.33,106.6525,0.032,"Market Trade"]
[21,"REPO 16Jul20","IDIA00231044","DSP Credit Risk Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,273597083.33,109.295,0.032,"Market Trade"]
[22,"REPO 16Jul20","IDIA00231044","DSP Credit Risk Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",278600000,305402945.17,108.2125,0.032,"Market Trade"]
[23,"REPO 16Jul20","IDIA00231044","DSP Credit Risk Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",58500000,63639631.25,104.61,0.032,"Market Trade"]
[24,"REPO 16Jul20","IDIA00231044","DSP Dynamic Asset Allocation Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",399000000,393643425,98.6575,0.032,"Market Trade"]
[25,"REPO 16Jul20","IDIA00231044","DSP Equal Nifty 50 Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2500000,2710493.06,107.65,0.032,"Market Trade"]
[26,"REPO 16Jul20","IDIA00231044","DSP Equity & Bond Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",355200000,350431440,98.6575,0.032,"Market Trade"]
[27,"REPO 16Jul20","IDIA00231044","DSP Equity & Bond Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",209000000,227362101.39,104.61,0.032,"Market Trade"]
[28,"REPO 16Jul20","IDIA00231044","DSP Equity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",50800000,54889033.11,106.7175,0.032,"Market Trade"]
[29,"REPO 16Jul20","IDIA00231044","DSP Equity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",23500000,25411587.92,107.995,0.032,"Market Trade"]
[30,"REPO 16Jul20","IDIA00231044","DSP Equity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000,105475.06,103.2225,0.032,"Market Trade"]
[31,"REPO 16Jul20","IDIA00231044","DSP Equity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",820000000,886254633.33,105.3375,0.032,"Market Trade"]
[32,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",350000000,373369888.89,106.58,0.032,"Market Trade"]
[33,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,106736611.11,105.4175,0.032,"Market Trade"]
[34,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,160541750,106.4425,0.032,"Market Trade"]
[35,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,107056666.67,106.47,0.032,"Market Trade"]
[36,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,106646888.89,106.55,0.032,"Market Trade"]
[37,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",470000000,500633816.67,102.3525,0.032,"Market Trade"]
[38,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,107583166.67,106.63,0.032,"Market Trade"]
[39,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",350000000,372728611.11,104.1,0.032,"Market Trade"]
[40,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",199200000,215234161.33,106.7175,0.032,"Market Trade"]
[41,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",500000000,532204722.22,105.275,0.032,"Market Trade"]
[42,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",154300000,164189087,105.585,0.032,"Market Trade"]
[43,"REPO 16Jul20","IDIA00231044","DSP Equity Opportunities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,214344000,106.58,0.032,"Market Trade"]
[44,"REPO 16Jul20","IDIA00231044","DSP Equity Savings Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",298500000,294492637.5,98.6575,0.032,"Market Trade"]
[45,"REPO 16Jul20","IDIA00231044","DSP FMP Series 218 - 40M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",5500000,5983213.19,104.61,0.032,"Market Trade"]
[46,"REPO 16Jul20","IDIA00231044","DSP FMP Series 219 - 40M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2500000,2719642.36,104.61,0.032,"Market Trade"]
[47,"REPO 16Jul20","IDIA00231044","DSP FMP Series 220 - 40M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1300000,1414214.03,104.61,0.032,"Market Trade"]
[48,"REPO 16Jul20","IDIA00231044","DSP FMP Series 221 - 40M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",10700000,11640069.31,104.61,0.032,"Market Trade"]
[49,"REPO 16Jul20","IDIA00231044","DSP FMP Series 223 - 39M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000,98657.5,98.6575,0.032,"Market Trade"]
[50,"REPO 16Jul20","IDIA00231044","DSP FMP Series 223 - 39M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",4200000,4568999.17,104.61,0.032,"Market Trade"]
[51,"REPO 16Jul20","IDIA00231044","DSP FMP Series 224 - 39M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",7600000,8267712.78,104.61,0.032,"Market Trade"]
[52,"REPO 16Jul20","IDIA00231044","DSP FMP Series 226 - 39M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1400000,1522999.72,104.61,0.032,"Market Trade"]
[53,"REPO 16Jul20","IDIA00231044","DSP FMP Series 227 - 39M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2800000,3045999.44,104.61,0.032,"Market Trade"]
[54,"REPO 16Jul20","IDIA00231044","DSP FMP Series 232 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2500000,2719642.36,104.61,0.032,"Market Trade"]
[55,"REPO 16Jul20","IDIA00231044","DSP FMP Series 233 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",5100000,5548070.42,104.61,0.032,"Market Trade"]
[56,"REPO 16Jul20","IDIA00231044","DSP FMP Series 235 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1200000,1305428.33,104.61,0.032,"Market Trade"]
[57,"REPO 16Jul20","IDIA00231044","DSP FMP Series 236 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",16800000,18275996.67,104.61,0.032,"Market Trade"]
[58,"REPO 16Jul20","IDIA00231044","DSP FMP Series 237 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2400000,2610856.67,104.61,0.032,"Market Trade"]
[59,"REPO 16Jul20","IDIA00231044","DSP FMP Series 238 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2900000,3154785.14,104.61,0.032,"Market Trade"]
[60,"REPO 16Jul20","IDIA00231044","DSP FMP Series 239 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000,98657.5,98.6575,0.032,"Market Trade"]
[61,"REPO 16Jul20","IDIA00231044","DSP FMP Series 239 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",3100000,3372356.53,104.61,0.032,"Market Trade"]
[62,"REPO 16Jul20","IDIA00231044","DSP FMP Series 244 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",3900000,4242642.08,104.61,0.032,"Market Trade"]
[63,"REPO 16Jul20","IDIA00231044","DSP FMP Series 250 - 39M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",600000,652714.17,104.61,0.032,"Market Trade"]
[64,"REPO 16Jul20","IDIA00231044","DSP FMP Series 251 - 38M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000,98657.5,98.6575,0.032,"Market Trade"]
[65,"REPO 16Jul20","IDIA00231044","DSP FMP Series 241 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",3700000,4025070.69,104.61,0.032,"Market Trade"]
[66,"REPO 16Jul20","IDIA00231044","DSP FMP Series 243 - 36M","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",900000,979071.25,104.61,0.032,"Market Trade"]
[67,"REPO 16Jul20","IDIA00231044","DSP Focus Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",450000000,464911875,101.0175,0.032,"Market Trade"]
[68,"REPO 16Jul20","IDIA00231044","DSP Focus Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",346300000,357775516.25,101.0175,0.032,"Market Trade"]
[69,"REPO 16Jul20","IDIA00231044","DSP Focus Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",400000000,413114444.44,102.7025,0.032,"Market Trade"]
[70,"REPO 16Jul20","IDIA00231044","DSP Focus Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",316300000,326328027.92,101.025,0.032,"Market Trade"]
[71,"REPO 16Jul20","IDIA00231044","DSP Global Allocation Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",11000000,11926169.44,107.65,0.032,"Market Trade"]
[72,"REPO 16Jul20","IDIA00231044","DSP Global Allocation Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000,101499.17,100.8575,0.032,"Market Trade"]
[73,"REPO 16Jul20","IDIA00231044","DSP Government Securities Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",64900000,71143758.58,108.2125,0.032,"Market Trade"]
[74,"REPO 16Jul20","IDIA00231044","DSP Healthcare Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",299600000,309098568.33,101.025,0.032,"Market Trade"]
[75,"REPO 16Jul20","IDIA00231044","DSP India T.I.G.E.R Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",110000000,115542533.33,102.4775,0.032,"Market Trade"]
[76,"REPO 16Jul20","IDIA00231044","DSP India T.I.G.E.R Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",131200000,137835950.22,102.49,0.032,"Market Trade"]
[77,"REPO 16Jul20","IDIA00231044","DSP India T.I.G.E.R Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",166400000,174784341.33,102.4775,0.032,"Market Trade"]
[78,"REPO 16Jul20","IDIA00231044","DSP Liquid ETF","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",500000000,562441111.11,109.14,0.032,"Market Trade"]
[79,"REPO 16Jul20","IDIA00231044","DSP Liquid ETF","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",410700000,462527830.17,111.2175,0.032,"Market Trade"]
[80,"REPO 16Jul20","IDIA00231044","DSP Liquid ETF","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",78600000,88386267.67,108.9075,0.032,"Market Trade"]
[81,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,113428888.89,109.32,0.032,"Market Trade"]
[82,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",499600000,567455394.44,110.4475,0.032,"Market Trade"]
[83,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",89300000,100569114.28,111.2175,0.032,"Market Trade"]
[84,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,282128125,108.5,0.032,"Market Trade"]
[85,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,169276875,108.5,0.032,"Market Trade"]
[86,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,169202125,108.46,0.032,"Market Trade"]
[87,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",500000000,563096944.44,111.2175,0.032,"Market Trade"]
[88,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,112746333.33,109.6575,0.032,"Market Trade"]
[89,"REPO 16Jul20","IDIA00231044","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",400000000,453606444.44,109.2975,0.032,"Market Trade"]
[90,"REPO 16Jul20","IDIA00231044","DSP Low Duration Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,277880208.33,108.7575,0.032,"Market Trade"]
[91,"REPO 16Jul20","IDIA00231044","DSP Low Duration Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",191800000,212616160.56,109.0175,0.032,"Market Trade"]
[92,"REPO 16Jul20","IDIA00231044","DSP Low Duration Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",597100000,667830475.67,108.45,0.032,"Market Trade"]
[93,"REPO 16Jul20","IDIA00231044","DSP Low Duration Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",600000000,666570000,108.365,0.032,"Market Trade"]
[94,"REPO 16Jul20","IDIA00231044","DSP Low Duration Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,111113055.56,109.1575,0.032,"Market Trade"]
[95,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",130000000,127761327.78,98.15,0.032,"Market Trade"]
[96,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,200140000,100.07,0.032,"Market Trade"]
[97,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,97224388.89,96.965,0.032,"Market Trade"]
[98,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,145262708.33,96.7125,0.032,"Market Trade"]
[99,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,96388916.67,96.26,0.032,"Market Trade"]
[100,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",28100000,26818640,95.44,0.032,"Market Trade"]
[101,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",600000000,618953000,101.315,0.032,"Market Trade"]
[102,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",384100000,396277570.42,101.025,0.032,"Market Trade"]
[103,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,103158833.33,101.315,0.032,"Market Trade"]
[104,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,103158833.33,101.315,0.032,"Market Trade"]
[105,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,102968888.89,101.445,0.032,"Market Trade"]
[106,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,102938500,101.465,0.032,"Market Trade"]
[107,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,102797500,101.6075,0.032,"Market Trade"]
[108,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,102793583.33,101.605,0.032,"Market Trade"]
[109,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",300000000,306405666.67,102.09,0.032,"Market Trade"]
[110,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,101776361.11,101.4425,0.032,"Market Trade"]
[111,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,102964583.33,101.4425,0.032,"Market Trade"]
[112,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,101319500,100.4475,0.032,"Market Trade"]
[113,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",99900000,101397667.5,100.8575,0.032,"Market Trade"]
[114,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",300000000,303667500,100.8375,0.032,"Market Trade"]
[115,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",120000000,121049000,100.2325,0.032,"Market Trade"]
[116,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,150285000,100.19,0.032,"Market Trade"]
[117,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,251424652.78,100.4425,0.032,"Market Trade"]
[118,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1003000000,999981973,99.6991,0.032,"Market Trade"]
[119,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,248656250,99.4625,0.032,"Market Trade"]
[120,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,248475000,99.39,0.032,"Market Trade"]
[121,"REPO 16Jul20","IDIA00231044","DSP Midcap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",600000000,587347666.67,97.2075,0.032,"Market Trade"]
[122,"REPO 16Jul20","IDIA00231044","DSP Natural Resources And New Energy Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",170700000,184585449.25,107.995,0.032,"Market Trade"]
[123,"REPO 16Jul20","IDIA00231044","DSP Natural Resources And New Energy Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",238000000,257521685.56,105.1375,0.032,"Market Trade"]
[124,"REPO 16Jul20","IDIA00231044","DSP Nifty 50 Index Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2400000,2596857.33,105.1375,0.032,"Market Trade"]
[125,"REPO 16Jul20","IDIA00231044","DSP Nifty Next 50 Index Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",7800000,8439786.33,105.1375,0.032,"Market Trade"]
[126,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,112472166.67,110.455,0.0325,"Market Trade"]
[127,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",50000000,58642875,113.89,0.0325,"Market Trade"]
[128,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",221600000,259941232,114.68,0.0325,"Market Trade"]
[129,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",70000000,77507577.78,110.7025,0.0325,"Market Trade"]
[130,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",452000000,529985066.67,113.82,0.0325,"Market Trade"]
[131,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",4000000000,4131144444.44,102.7025,0.032,"Market Trade"]
[132,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",2066700000,2299925946.83,109.4475,0.032,"Market Trade"]
[133,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,212560888.89,103.0225,0.0325,"Market Trade"]
[134,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,110707333.33,107.18,0.0325,"Market Trade"]
[135,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",4606100000,4999929226.83,108.53,0.032,"Market Trade"]
[136,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",50000000,53752527.78,104.81,0.0325,"Market Trade"]
[137,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,107827222.22,105.725,0.0325,"Market Trade"]
[138,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1360800000,1499915340,108.5325,0.032,"Market Trade"]
[139,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1150000000,1290555555.56,111.15,0.032,"Market Trade"]
[140,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1100000000,1255390277.78,112.9,0.032,"Market Trade"]
[141,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",497500000,599964270.83,120.25,0.032,"Market Trade"]
[142,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,293479166.67,114.1525,0.032,"Market Trade"]
[143,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,116041833.33,115.27,0.032,"Market Trade"]
[144,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",500000000,580179166.67,112.37,0.032,"Market Trade"]
[145,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",300000000,344615000,112.3925,0.032,"Market Trade"]
[146,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,285267013.89,110.3725,0.032,"Market Trade"]
[147,"REPO 16Jul20","IDIA00231044","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",400000,454327.78,110.4475,0.032,"Market Trade"]
[148,"REPO 16Jul20","IDIA00231044","DSP Quant Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",8300000,8980798.28,105.1375,0.032,"Market Trade"]
[149,"REPO 16Jul20","IDIA00231044","DSP Regular Savings Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",61800000,67229559.17,104.61,0.032,"Market Trade"]
[150,"REPO 16Jul20","IDIA00231044","DSP Savings Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",47700000,52790650,106.5875,0.032,"Market Trade"]
[151,"REPO 16Jul20","IDIA00231044","DSP Savings Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",308200000,341649117.22,109.0175,0.032,"Market Trade"]
[152,"REPO 16Jul20","IDIA00231044","DSP Savings Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",400000000,443073333.33,106.66,0.032,"Market Trade"]
[153,"REPO 16Jul20","IDIA00231044","DSP Savings Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",550000000,608805694.44,106.6025,0.032,"Market Trade"]
[154,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,221183111.11,107.42,0.032,"Market Trade"]
[155,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",650000000,719223194.44,107.4675,0.032,"Market Trade"]
[156,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,276458819.44,106.785,0.032,"Market Trade"]
[157,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",102300000,113217683.33,106.5875,0.032,"Market Trade"]
[158,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,221257333.33,107.45,0.032,"Market Trade"]
[159,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",850000000,940713888.89,106.5875,0.032,"Market Trade"]
[160,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",260000000,287553716.67,108.1,0.032,"Market Trade"]
[161,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,110553055.56,107.0575,0.032,"Market Trade"]
[162,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",490000000,541669547.22,106.755,0.032,"Market Trade"]
[163,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,165823708.33,107.5275,0.032,"Market Trade"]
[164,"REPO 16Jul20","IDIA00231044","DSP Short Term Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",212000000,234211593.33,106.9975,0.032,"Market Trade"]
[165,"REPO 16Jul20","IDIA00231044","DSP Small Cap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,95440000,95.44,0.032,"Market Trade"]
[166,"REPO 16Jul20","IDIA00231044","DSP Small Cap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1000000000,1030782777.78,101.7775,0.0275,"Market Trade"]
[167,"REPO 16Jul20","IDIA00231044","DSP Small Cap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1000000000,1030782777.78,101.7775,0.0275,"Market Trade"]
[168,"REPO 16Jul20","IDIA00231044","DSP Small Cap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",271900000,259501360,95.44,0.032,"Market Trade"]
[169,"REPO 16Jul20","IDIA00231044","DSP Small Cap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1000000000,1030782777.78,101.7775,0.0275,"Market Trade"]
[170,"REPO 16Jul20","IDIA00231044","DSP Small Cap Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",240000000,228486000,95.2025,0.032,"Market Trade"]
[171,"REPO 16Jul20","IDIA00231044","DSP Strategic Bond Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",67800000,74322755.5,108.2125,0.032,"Market Trade"]
[172,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",400000000,424744222.22,102.6875,0.032,"Market Trade"]
[173,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,159609291.67,103.715,0.032,"Market Trade"]
[174,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",95700000,101833413,105.585,0.032,"Market Trade"]
[175,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",568700000,597464214.11,102.49,0.032,"Market Trade"]
[176,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,105237694.44,103.695,0.032,"Market Trade"]
[177,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",199900000,210844636.06,103.2225,0.032,"Market Trade"]
[178,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,210472888.89,104.055,0.032,"Market Trade"]
[179,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",140000000,147573416.67,104.73,0.032,"Market Trade"]
[180,"REPO 16Jul20","IDIA00231044","DSP TOP 100 EQUITY","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",500000000,528162500,103.935,0.032,"Market Trade"]
[181,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",333600000,350408992,102.4775,0.032,"Market Trade"]
[182,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",500000000,523996944.44,104.2525,0.032,"Market Trade"]
[183,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",120000000,125708700,104.54,0.032,"Market Trade"]
[184,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",300000000,313969166.67,102.685,0.032,"Market Trade"]
[185,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,104686277.78,101.24,0.032,"Market Trade"]
[186,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",500000000,521211666.67,103.085,0.032,"Market Trade"]
[187,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",150000000,155990083.33,100.2725,0.032,"Market Trade"]
[188,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",100000000,103491027.78,100.8575,0.032,"Market Trade"]
[189,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1000000000,1043258333.33,103.66,0.032,"Market Trade"]
[190,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,206964500,100.855,0.032,"Market Trade"]
[191,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,258354027.78,101.1975,0.032,"Market Trade"]
[192,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",200000000,206627500,101.0175,0.032,"Market Trade"]
[193,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",103700000,107136358.75,101.0175,0.032,"Market Trade"]
[194,"REPO 16Jul20","IDIA00231044","DSP Tax Saver Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,262596666.67,102.4775,0.032,"Market Trade"]
[195,"REPO 16Jul20","IDIA00231044","DSP US Flexible Equity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",73800000,80013755,107.65,0.032,"Market Trade"]
[196,"REPO 16Jul20","IDIA00231044","DSP Ultra Short Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",152900000,171012024.33,108.45,0.032,"Market Trade"]
[197,"REPO 16Jul20","IDIA00231044","DSP Ultra Short Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",250000000,279826388.89,109.0875,0.032,"Market Trade"]
[198,"REPO 16Jul20","IDIA00231044","DSP Ultra Short Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",121400000,136515176.78,108.9075,0.032,"Market Trade"]
[199,"REPO 16Jul20","IDIA00231044","DSP Ultra Short Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",550000000,617515555.56,109.5475,0.032,"Market Trade"]
[200,"REPO 16Jul20","IDIA00231044","DSP World Agriculture Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",19500000,21141845.83,107.65,0.032,"Market Trade"]
[201,"REPO 16Jul20","IDIA00231044","DSP World Energy Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",10200000,11058811.67,107.65,0.032,"Market Trade"]
[202,"REPO 16Jul20","IDIA00231044","DSP World Gold Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",64100000,69497041.94,107.65,0.032,"Market Trade"]
[203,"REPO 16Jul20","IDIA00231044","DSP World Gold Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",47000000,46369025,98.6575,0.032,"Market Trade"]
[204,"REPO 16Jul20","IDIA00231044","DSP World Gold Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",210000000,227798666.67,104.79,0.032,"Market Trade"]
[205,"REPO 16Jul20","IDIA00231044","DSP World Mining Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",17300000,18756611.94,107.65,0.032,"Market Trade"]
[206,"TREPS 16Jul20","IDIA00231166","DSP Liquidity Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",479000000,478958665.21,99.99137060751565,0.0315,"Market Trade"]
[207,"TREPS 16Jul20","IDIA00231166","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1005500000,1005412129.73,99.99126103729488,0.0319,"Market Trade"]
[208,"TREPS 16Jul20","IDIA00231166","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",750000000,749934457.78,99.99126103733333,0.0319,"Market Trade"]
[209,"TREPS 16Jul20","IDIA00231166","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",895500000,895421987.89,99.99128842992742,0.0318,"Market Trade"]
[210,"TREPS 16Jul20","IDIA00231166","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",1031000000,1030911030.97,99.99137060814743,0.0315,"Market Trade"]
[211,"TREPS 16Jul20","IDIA00231166","DSP Overnight Fund","2020-07-16",1,"T+0","2020-07-15","2020-07-15","2020-07-15",690000000,689940079.18,99.9913158231884,0.0317,"Market Trade"]
[212,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4428,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,58562708.33,114.1002,0.06243,"Market Trade"]
[213,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2007,"T+1","2020-07-14","2020-07-14","2020-07-15",5000000,552921666.67,110.4202,0.053725,"Market Trade"]
[214,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2007,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,55252166.67,110.4202,0.053725,"Market Trade"]
[215,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4892,"T+1","2020-07-14","2020-07-14","2020-07-15",2000000,207860000,"NA","NA","Market Trade"]
[216,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4892,"T+1","2020-07-14","2020-07-14","2020-07-15",4500000,467775000,"NA","NA","Market Trade"]
[217,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4892,"T+1","2020-07-14","2020-07-14","2020-07-15",3500000,363860000,"NA","NA","Market Trade"]
[218,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",2500000,270223541.67,107.9613,0.058408,"Market Trade"]
[219,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",3000000,324328250,107.9613,0.058408,"Market Trade"]
[220,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",1500000,162269125,107.9613,0.058408,"Market Trade"]
[221,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,54043458.33,107.9613,0.058408,"Market Trade"]
[222,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,54069708.33,107.9613,0.058408,"Market Trade"]
[223,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,54044708.33,107.9613,0.058408,"Market Trade"]
[224,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",5000000,540547083.33,107.9613,0.058408,"Market Trade"]
[225,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2734,"T+1","2020-07-14","2020-07-14","2020-07-15",1500000,162149125,107.9613,0.058408,"Market Trade"]
[226,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4721,"T+1","2020-07-14","2020-07-14","2020-07-15",2000000,223637555.56,111.1651,0.062938,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4721,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,55874388.89,111.1651,0.062938,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",2000000,211351666.67,103.8022,0.059079,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,52747916.67,103.8022,0.059079,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",5000000,528329166.67,103.8022,0.059079,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",4500000,475541250,103.8022,0.059079,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",1500000,158228750,103.8022,0.059079,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,105515833.33,103.8022,0.059079,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,105505833.33,103.8022,0.059079,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",2000000,211011666.67,103.8022,0.059079,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,52742916.67,103.8022,0.059079,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,52827916.67,103.8022,0.059079,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,52742916.67,103.8022,0.059079,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3372,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,105520833.33,103.8022,0.059079,"Market Trade"]
[240,"182 DAYS T-BILL 23JUL20","IN002019Y449","DSP Liquidity Fund","2020-07-23",9,"T+1","2020-07-14","2020-07-14","2020-07-15",5000000,499644000,99.9299,0.032006,"Market Trade"]
[241,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",72,"T+1","2020-07-14","2020-07-14","2020-07-15",10000000,993852000,99.3852,0.031801,"Market Trade"]
[242,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",72,"T+1","2020-07-14","2020-07-14","2020-07-15",25000000,2484630000,99.3852,0.031801,"Market Trade"]
[243,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",72,"T+1","2020-07-14","2020-07-14","2020-07-15",25000000,2484630000,99.3852,0.031801,"Market Trade"]
[244,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",72,"T+1","2020-07-14","2020-07-14","2020-07-15",25000000,2484630000,99.3852,0.031801,"Market Trade"]
[245,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100769333.33,99.7454,0.058231,"Market Trade"]
[246,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",2500000,251973333.33,99.7454,0.058231,"Market Trade"]
[247,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50384666.67,99.7454,0.058231,"Market Trade"]
[248,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100769333.33,99.7454,0.058231,"Market Trade"]
[249,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50439666.67,99.7454,0.058231,"Market Trade"]
[250,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100879333.33,99.7454,0.058231,"Market Trade"]
[251,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50439666.67,99.7454,0.058231,"Market Trade"]
[252,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",5000000,503696666.67,99.7454,0.058231,"Market Trade"]
[253,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100879333.33,99.7454,0.058231,"Market Trade"]
[254,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",2000000,201758666.67,99.7454,0.058231,"Market Trade"]
[255,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",3500000,352517666.67,99.7454,0.058231,"Market Trade"]
[256,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[257,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[258,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50484666.67,99.7454,0.058231,"Market Trade"]
[259,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",4500000,454227000,99.7454,0.058231,"Market Trade"]
[260,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[261,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[262,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50469666.67,99.7454,0.058231,"Market Trade"]
[263,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50349666.67,99.7454,0.058231,"Market Trade"]
[264,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[265,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[266,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[267,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50354666.67,99.7454,0.058231,"Market Trade"]
[268,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100699333.33,99.7454,0.058231,"Market Trade"]
[269,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[270,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[271,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50389666.67,99.7454,0.058231,"Market Trade"]
[272,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50354666.67,99.7454,0.058231,"Market Trade"]
[273,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50482166.67,99.7454,0.058231,"Market Trade"]
[274,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",2500000,252410833.33,99.7454,0.058231,"Market Trade"]
[275,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",2500000,252417083.33,99.7454,0.058231,"Market Trade"]
[276,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50349666.67,99.7454,0.058231,"Market Trade"]
[277,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50359666.67,99.7454,0.058231,"Market Trade"]
[278,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50414666.67,99.7454,0.058231,"Market Trade"]
[279,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50389666.67,99.7454,0.058231,"Market Trade"]
[280,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50360916.67,99.7454,0.058231,"Market Trade"]
[281,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3588,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50389666.67,99.7454,0.058231,"Market Trade"]
[282,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",2000000,201373111.11,100.1052,0.06179,"Market Trade"]
[283,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50403277.78,100.1052,0.06179,"Market Trade"]
[284,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50343277.78,100.1052,0.06179,"Market Trade"]
[285,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50403277.78,100.1052,0.06179,"Market Trade"]
[286,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100806555.56,100.1052,0.06179,"Market Trade"]
[287,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100806555.56,100.1052,0.06179,"Market Trade"]
[288,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",3500000,352647944.44,100.1052,0.06179,"Market Trade"]
[289,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",1000000,100806555.56,100.1052,0.06179,"Market Trade"]
[290,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50403277.78,100.1052,0.06179,"Market Trade"]
[291,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",2500000,252016388.89,100.1052,0.06179,"Market Trade"]
[292,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",1500000,151209833.33,100.1052,0.06179,"Market Trade"]
[293,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50343277.78,100.1052,0.06179,"Market Trade"]
[294,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",2500000,251928888.89,100.1052,0.06179,"Market Trade"]
[295,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",2500000,252016388.89,100.1052,0.06179,"Market Trade"]
[296,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5177,"T+1","2020-07-14","2020-07-14","2020-07-15",500000,50387027.78,100.1052,0.06179,"Market Trade"]
[297,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",498,"T+0","2020-07-15","2020-07-15","2020-07-15",250,268080045.08,102.7818,0.048,"Market Trade"]
[298,"8.78% POWER FIN CORP LTD 15NOV20 NCD","INE134E08DG7","DSP FMP Series 219 - 40M","2020-11-15",123,"T+0","2020-07-15","2020-07-15","2020-07-15",230,247113021.8,101.5837,0.0375,"Inter-scheme"]
[299,"8.78% POWER FIN CORP LTD 15NOV20 NCD","INE134E08DG7","DSP Low Duration Fund","2020-11-15",123,"T+0","2020-07-15","2020-07-15","2020-07-15",230,247113021.8,101.5837,0.0375,"Inter-scheme"]
[300,"8.66% POWER FINANCE 27NOV2021 NCD","INE134E08GR7","DSP Low Duration Fund","2021-11-27",500,"T+0","2020-07-15","2020-07-15","2020-07-15",250,276666691.26,105.2964,0.0454,"Inter-scheme"]
[301,"8.66% POWER FINANCE 27NOV2021 NCD","INE134E08GR7","DSP Short Term Fund","2021-11-27",500,"T+0","2020-07-15","2020-07-15","2020-07-15",250,276666691.26,105.2964,0.0454,"Inter-scheme"]
[302,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Arbitrage Fund","2021-02-12",213,"T+1","2020-07-14","2020-07-14","2020-07-15",200,19593720,97.9241,0.036498,"Market Trade"]
[303,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Bond Fund","2021-02-12",213,"T+1","2020-07-14","2020-07-14","2020-07-15",800,78374880,97.9241,0.036498,"Market Trade"]
[304,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Liquidity Fund","2020-09-30",78,"T+1","2020-07-14","2020-07-14","2020-07-15",250,252061924.66,100.7747,0.032804,"Market Trade"]
[305,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Liquidity Fund","2020-09-30",78,"T+1","2020-07-14","2020-07-14","2020-07-15",250,252061924.66,100.7747,0.032804,"Market Trade"]
[306,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Liquidity Fund","2020-09-30",78,"T+1","2020-07-14","2020-07-14","2020-07-15",250,252061924.66,100.7747,0.032804,"Market Trade"]
[307,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Liquidity Fund","2020-09-30",78,"T+1","2020-07-14","2020-07-14","2020-07-15",250,252061924.66,100.7747,0.032804,"Market Trade"]
[308,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1112,"T+1","2020-07-14","2020-07-14","2020-07-15",50,53158911.64,103.9785,0.049604,"Market Trade"]
[309,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1112,"T+1","2020-07-14","2020-07-14","2020-07-15",250,265794558.22,103.9785,0.049604,"Market Trade"]
[310,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 217 - 40M","2021-03-10",238,"T+0","2020-07-15","2020-07-15","2020-07-15",20,9766290,97.6725,0.0367,"Inter-scheme"]
[311,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 220 - 40M","2021-03-10",238,"T+0","2020-07-15","2020-07-15","2020-07-15",20,9766290,97.6725,0.0367,"Inter-scheme"]
[312,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 237 - 36M","2021-03-10",238,"T+0","2020-07-15","2020-07-15","2020-07-15",20,9766290,97.6725,0.0367,"Inter-scheme"]
[313,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",238,"T+0","2020-07-15","2020-07-15","2020-07-15",20,9766290,97.6725,0.0367,"Inter-scheme"]
[314,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",238,"T+0","2020-07-15","2020-07-15","2020-07-15",20,9766290,97.6725,0.0367,"Inter-scheme"]
[315,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",238,"T+0","2020-07-15","2020-07-15","2020-07-15",20,9766290,97.6725,0.0367,"Inter-scheme"]
[316,"8.9449% TATA CAPITAL FINA SER 15JUL2020","INE306N07KO3","DSP Low Duration Fund","2020-07-15",0,"NA","2020-07-15","2020-07-15","2020-07-15",50,50000000,"NA","NA","Off Market Trade"]
[317,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Ultra Short Fund","2020-07-15",0,"NA","2020-07-15","2020-07-15","2020-07-15",5000,500000000,"NA","NA","Off Market Trade"]
[318,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Equity & Bond Fund","2029-01-15",3107,"T+1","2020-07-14","2020-07-14","2020-07-15",19,22156398.26,"NA","NA","Market Trade"]
[319,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3290,"T+1","2020-07-14","2020-07-14","2020-07-15",24,25561536,106.815,0.06305,"Market Trade"]
[320,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3290,"T+1","2020-07-14","2020-07-14","2020-07-15",2,2130128,106.815,0.06305,"Market Trade"]