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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 07Jul20","IDIA00231035","DSP 10Y G-Sec Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",18600000,19587629,105.2225,0.032,"Market Trade"]
[2,"REPO 07Jul20","IDIA00231035","DSP 3 Years Close Ended Equity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",15900000,17581703.25,106.6725,0.032,"Market Trade"]
[3,"REPO 07Jul20","IDIA00231035","DSP A.C.E. Fund - Series 1","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",220100000,249352573.92,109.0475,0.0322,"Market Trade"]
[4,"REPO 07Jul20","IDIA00231035","DSP A.C.E. Fund - Series 1","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",79200000,84354336,106.185,0.0315,"Market Trade"]
[5,"REPO 07Jul20","IDIA00231035","DSP A.C.E. Fund - Series 2","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",8300000,9177870.25,106.6725,0.032,"Market Trade"]
[6,"REPO 07Jul20","IDIA00231035","DSP A.C.E. Fund - Series 2","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",29900000,33873884.42,109.0475,0.0322,"Market Trade"]
[7,"REPO 07Jul20","IDIA00231035","DSP Arbitrage Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",398600000,424540888,106.185,0.0315,"Market Trade"]
[8,"REPO 07Jul20","IDIA00231035","DSP Banking and PSU Debt Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",145100000,149639574.42,101.4975,0.0325,"Market Trade"]
[9,"REPO 07Jul20","IDIA00231035","DSP Bond Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",154900000,163124931.83,105.2225,0.032,"Market Trade"]
[10,"REPO 07Jul20","IDIA00231035","DSP Corporate Bond Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",188400000,194294251,101.4975,0.0325,"Market Trade"]
[11,"REPO 07Jul20","IDIA00231035","DSP Credit Risk Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",980900000,1032984155.17,105.2225,0.032,"Market Trade"]
[12,"REPO 07Jul20","IDIA00231035","DSP Credit Risk Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2000000,2130160,106.185,0.0315,"Market Trade"]
[13,"REPO 07Jul20","IDIA00231035","DSP Dynamic Asset Allocation Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",724000000,771117920,106.185,0.0315,"Market Trade"]
[14,"REPO 07Jul20","IDIA00231035","DSP Equal Nifty 50 Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2800000,2982224,106.185,0.0315,"Market Trade"]
[15,"REPO 07Jul20","IDIA00231035","DSP Equity & Bond Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",700200000,745769016,106.185,0.0315,"Market Trade"]
[16,"REPO 07Jul20","IDIA00231035","DSP Equity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",312800000,353235221.56,109.0375,0.0322,"Market Trade"]
[17,"REPO 07Jul20","IDIA00231035","DSP Equity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",865300000,956820617.75,106.6725,0.032,"Market Trade"]
[18,"REPO 07Jul20","IDIA00231035","DSP Equity Opportunities Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,281225000,108.36,0.032799999999999996,"Market Trade"]
[19,"REPO 07Jul20","IDIA00231035","DSP Equity Opportunities Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1250000000,1358350694.44,104.7025,0.032,"Market Trade"]
[20,"REPO 07Jul20","IDIA00231035","DSP Equity Opportunities Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",87200000,98472222.89,109.0375,0.0322,"Market Trade"]
[21,"REPO 07Jul20","IDIA00231035","DSP Equity Opportunities Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",121500000,135512662.5,108.9125,0.0322,"Market Trade"]
[22,"REPO 07Jul20","IDIA00231035","DSP Equity Savings Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",234100000,249335228,106.185,0.0315,"Market Trade"]
[23,"REPO 07Jul20","IDIA00231035","DSP FMP Series 217 - 40M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",6000000,6390480,106.185,0.0315,"Market Trade"]
[24,"REPO 07Jul20","IDIA00231035","DSP FMP Series 218 - 40M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",3800000,4047304,106.185,0.0315,"Market Trade"]
[25,"REPO 07Jul20","IDIA00231035","DSP FMP Series 219 - 40M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",218100000,232293948,106.185,0.0315,"Market Trade"]
[26,"REPO 07Jul20","IDIA00231035","DSP FMP Series 220 - 40M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",3400000,3621272,106.185,0.0315,"Market Trade"]
[27,"REPO 07Jul20","IDIA00231035","DSP FMP Series 221 - 40M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1900000,2023652,106.185,0.0315,"Market Trade"]
[28,"REPO 07Jul20","IDIA00231035","DSP FMP Series 223 - 39M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",4500000,4792860,106.185,0.0315,"Market Trade"]
[29,"REPO 07Jul20","IDIA00231035","DSP FMP Series 224 - 39M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",7900000,8414132,106.185,0.0315,"Market Trade"]
[30,"REPO 07Jul20","IDIA00231035","DSP FMP Series 226 - 39M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1600000,1704128,106.185,0.0315,"Market Trade"]
[31,"REPO 07Jul20","IDIA00231035","DSP FMP Series 227 - 39M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",3000000,3195240,106.185,0.0315,"Market Trade"]
[32,"REPO 07Jul20","IDIA00231035","DSP FMP Series 232 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2800000,2982224,106.185,0.0315,"Market Trade"]
[33,"REPO 07Jul20","IDIA00231035","DSP FMP Series 233 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",11900000,12674452,106.185,0.0315,"Market Trade"]
[34,"REPO 07Jul20","IDIA00231035","DSP FMP Series 235 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",8300000,8840164,106.185,0.0315,"Market Trade"]
[35,"REPO 07Jul20","IDIA00231035","DSP FMP Series 236 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",17000000,18106360,106.185,0.0315,"Market Trade"]
[36,"REPO 07Jul20","IDIA00231035","DSP FMP Series 237 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",44400000,47289552,106.185,0.0315,"Market Trade"]
[37,"REPO 07Jul20","IDIA00231035","DSP FMP Series 238 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",3200000,3408256,106.185,0.0315,"Market Trade"]
[38,"REPO 07Jul20","IDIA00231035","DSP FMP Series 239 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",3400000,3621272,106.185,0.0315,"Market Trade"]
[39,"REPO 07Jul20","IDIA00231035","DSP FMP Series 244 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",4100000,4366828,106.185,0.0315,"Market Trade"]
[40,"REPO 07Jul20","IDIA00231035","DSP FMP Series 250 - 39M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",800000,852064,106.185,0.0315,"Market Trade"]
[41,"REPO 07Jul20","IDIA00231035","DSP FMP Series 251 - 38M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000,213016,106.185,0.0315,"Market Trade"]
[42,"REPO 07Jul20","IDIA00231035","DSP FMP Series 241 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",4000000,4260320,106.185,0.0315,"Market Trade"]
[43,"REPO 07Jul20","IDIA00231035","DSP FMP Series 243 - 36M","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",16500000,17573820,106.185,0.0315,"Market Trade"]
[44,"REPO 07Jul20","IDIA00231035","DSP Focus Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",596800000,665985034.67,108.38,0.032,"Market Trade"]
[45,"REPO 07Jul20","IDIA00231035","DSP Global Allocation Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",26100000,27798588,106.185,0.0315,"Market Trade"]
[46,"REPO 07Jul20","IDIA00231035","DSP Government Securities Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",261200000,275069284.67,105.2225,0.032,"Market Trade"]
[47,"REPO 07Jul20","IDIA00231035","DSP Healthcare Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",91400000,101995697.33,108.38,0.032,"Market Trade"]
[48,"REPO 07Jul20","IDIA00231035","DSP Healthcare Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",300800000,334495448.89,107.4525,0.032,"Market Trade"]
[49,"REPO 07Jul20","IDIA00231035","DSP India T.I.G.E.R Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",92400000,101932035.33,107.3675,0.0322,"Market Trade"]
[50,"REPO 07Jul20","IDIA00231035","DSP India T.I.G.E.R Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",151800000,167416509.33,106.715,0.0322,"Market Trade"]
[51,"REPO 07Jul20","IDIA00231035","DSP India T.I.G.E.R Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",100000,104970,103.43,0.0322,"Market Trade"]
[52,"REPO 07Jul20","IDIA00231035","DSP Liquid ETF","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",137900000,149933307.22,107.52,0.0325,"Market Trade"]
[53,"REPO 07Jul20","IDIA00231035","DSP Liquid ETF","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,213895000,106.5775,0.0325,"Market Trade"]
[54,"REPO 07Jul20","IDIA00231035","DSP Liquid ETF","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",113100000,125123943.75,109.51,0.032,"Market Trade"]
[55,"REPO 07Jul20","IDIA00231035","DSP Liquid ETF","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",470000000,500455216.67,102.5275,0.0325,"Market Trade"]
[56,"REPO 07Jul20","IDIA00231035","DSP Liquid ETF","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",145900000,154897247.72,102.255,0.0325,"Market Trade"]
[57,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",246800000,259904668.67,105.2225,0.032799999999999996,"Market Trade"]
[58,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,263098750,102.2575,0.032799999999999996,"Market Trade"]
[59,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,259008333.33,100.85,0.032799999999999996,"Market Trade"]
[60,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,512009166.67,101.545,0.032799999999999996,"Market Trade"]
[61,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,255101805.56,101.6875,0.032799999999999996,"Market Trade"]
[62,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2037300000,2249998081.42,108.7825,0.032,"Market Trade"]
[63,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2000000000,2143893888.89,104.8625,0.032,"Market Trade"]
[64,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2250000000,2502043750,107.4525,0.032,"Market Trade"]
[65,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1786900000,1976869806.25,109.51,0.032,"Market Trade"]
[66,"REPO 07Jul20","IDIA00231035","DSP Liquidity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",496800000,509922696,102.055,0.032799999999999996,"Market Trade"]
[67,"REPO 07Jul20","IDIA00231035","DSP Low Duration Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",207600000,217929484,102.605,0.0325,"Market Trade"]
[68,"REPO 07Jul20","IDIA00231035","DSP Low Duration Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1650000000,1751300833.33,103.055,0.032,"Market Trade"]
[69,"REPO 07Jul20","IDIA00231035","DSP Low Duration Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",362000000,376237057.78,100.42,0.0325,"Market Trade"]
[70,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",650000000,717862888.89,106.5675,0.032,"Market Trade"]
[71,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1000000000,1103640000,106.775,0.032,"Market Trade"]
[72,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",900000000,992570000,107.01,0.032,"Market Trade"]
[73,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",414300000,444383934.17,103.8975,0.032,"Market Trade"]
[74,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",199200000,221514273.33,107.4525,0.032,"Market Trade"]
[75,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,273407083.33,107.0275,0.032,"Market Trade"]
[76,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",350000000,382092958.33,106.5825,0.032,"Market Trade"]
[77,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1000000000,1101894444.44,106.9325,0.032,"Market Trade"]
[78,"REPO 07Jul20","IDIA00231035","DSP Midcap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",850000000,936610277.78,106.9325,0.032,"Market Trade"]
[79,"REPO 07Jul20","IDIA00231035","DSP Natural Resources And New Energy Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",333400000,368662884.5,106.6725,0.032,"Market Trade"]
[80,"REPO 07Jul20","IDIA00231035","DSP Nifty 50 Index Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",5600000,6192298,106.6725,0.032,"Market Trade"]
[81,"REPO 07Jul20","IDIA00231035","DSP Nifty Next 50 Index Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1500000,1658651.25,106.6725,0.032,"Market Trade"]
[82,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",100000000,111617666.67,109.8,0.0335,"Market Trade"]
[83,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",700000000,754355777.78,105.42,0.0335,"Market Trade"]
[84,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",300000000,342162500,111.7875,0.0335,"Market Trade"]
[85,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",260000000,285150666.67,107.35,0.033,"Market Trade"]
[86,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,273097638.89,106.91,0.033,"Market Trade"]
[87,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,272476597.22,106.29,0.033,"Market Trade"]
[88,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",210000000,227496266.67,104.86,0.033,"Market Trade"]
[89,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",450000000,486026875,107.44,0.033,"Market Trade"]
[90,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,269652916.67,106.445,0.033,"Market Trade"]
[91,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",920000000,985006944.44,104.865,0.033,"Market Trade"]
[92,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,214131944.44,104.865,0.033,"Market Trade"]
[93,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,262439166.67,102.605,0.033,"Market Trade"]
[94,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",150000000,157091250,104.0425,0.033,"Market Trade"]
[95,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,206550000,101.1875,0.033,"Market Trade"]
[96,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2200000000,2429076833.33,107.4475,0.033,"Market Trade"]
[97,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",100000000,110440333.33,107.135,0.0335,"Market Trade"]
[98,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",100000000,109155388.89,106.8625,0.0335,"Market Trade"]
[99,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",150000000,157717708.33,102.925,0.0335,"Market Trade"]
[100,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,263942361.11,103.06,0.0335,"Market Trade"]
[101,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,528445972.22,104.6925,0.0335,"Market Trade"]
[102,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,266545138.89,104.0975,0.0335,"Market Trade"]
[103,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1000000000,1030010277.78,101.8275,0.0335,"Market Trade"]
[104,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",100000000,104814500,103.9975,0.0335,"Market Trade"]
[105,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1000000000,1030010277.78,101.8275,0.0335,"Market Trade"]
[106,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",100000000,101126666.67,100.65,0.0335,"Market Trade"]
[107,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",134800000,149906287.11,107.75,0.0332,"Market Trade"]
[108,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",300000000,289755416.67,96.4925,0.0335,"Market Trade"]
[109,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",391100000,409907347.17,103.8825,0.0332,"Market Trade"]
[110,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",371800000,359929913.2,96.8074,0.0332,"Market Trade"]
[111,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,283282638.89,109.78,0.033,"Market Trade"]
[112,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,226374333.33,109.41,0.033,"Market Trade"]
[113,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",300000000,339561500,109.41,0.033,"Market Trade"]
[114,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,225735444.44,109.9275,0.033,"Market Trade"]
[115,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,563902222.22,109.8475,0.033,"Market Trade"]
[116,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,563671527.78,109.805,0.033,"Market Trade"]
[117,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,558779444.44,110.5575,0.033,"Market Trade"]
[118,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,552202222.22,106.5675,0.033,"Market Trade"]
[119,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,276052430.56,106.5525,0.033,"Market Trade"]
[120,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,551867361.11,107.415,0.033,"Market Trade"]
[121,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,551645277.78,108.7,0.033,"Market Trade"]
[122,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",150000000,165474083.33,107.3675,0.033,"Market Trade"]
[123,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",490000000,540409022.22,106.715,0.033,"Market Trade"]
[124,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",450000000,495936750,106.9475,0.033,"Market Trade"]
[125,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,515660833.33,101.19,0.033,"Market Trade"]
[126,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,254924722.22,101.885,0.033,"Market Trade"]
[127,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,281225000,108.36,0.032799999999999996,"Market Trade"]
[128,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",650000000,729979972.22,108.6375,0.032799999999999996,"Market Trade"]
[129,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,280485416.67,109.3275,0.032799999999999996,"Market Trade"]
[130,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,278832638.89,108.9125,0.032799999999999996,"Market Trade"]
[131,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,277670138.89,109.115,0.032799999999999996,"Market Trade"]
[132,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",350000000,386950472.22,106.6575,0.032799999999999996,"Market Trade"]
[133,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,276101111.11,106.5675,0.032799999999999996,"Market Trade"]
[134,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,276101111.11,106.5675,0.032799999999999996,"Market Trade"]
[135,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,275985694.44,107.4325,0.032799999999999996,"Market Trade"]
[136,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,275671111.11,106.7,0.032799999999999996,"Market Trade"]
[137,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,275631597.22,108.0875,0.032799999999999996,"Market Trade"]
[138,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,275177222.22,108.21,0.032799999999999996,"Market Trade"]
[139,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",300000000,326727750,106.8275,0.032799999999999996,"Market Trade"]
[140,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,269615694.44,106.745,0.032799999999999996,"Market Trade"]
[141,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,268760763.89,103.78,0.032799999999999996,"Market Trade"]
[142,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,268562500,105.865,0.032799999999999996,"Market Trade"]
[143,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,530697222.22,103.055,0.032799999999999996,"Market Trade"]
[144,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",153200000,161334664.67,105.2225,0.032799999999999996,"Market Trade"]
[145,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",100000000,107991916.67,106.825,0.0335,"Market Trade"]
[146,"REPO 07Jul20","IDIA00231035","DSP Overnight Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",2218800000,2579946680,113.45,0.033,"Market Trade"]
[147,"REPO 07Jul20","IDIA00231035","DSP Quant Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",10000000,11057675,106.6725,0.032,"Market Trade"]
[148,"REPO 07Jul20","IDIA00231035","DSP Regular Savings Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",68800000,73277504,106.185,0.0315,"Market Trade"]
[149,"REPO 07Jul20","IDIA00231035","DSP Savings Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",138000000,143427386.67,100.42,0.0325,"Market Trade"]
[150,"REPO 07Jul20","IDIA00231035","DSP Savings Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",132300000,136632825,101.1875,0.0325,"Market Trade"]
[151,"REPO 07Jul20","IDIA00231035","DSP Savings Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,206876000,101.02,0.0325,"Market Trade"]
[152,"REPO 07Jul20","IDIA00231035","DSP Short Term Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",317700000,328104675,101.1875,0.0325,"Market Trade"]
[153,"REPO 07Jul20","IDIA00231035","DSP Short Term Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",450000000,464737500,101.1875,0.0325,"Market Trade"]
[154,"REPO 07Jul20","IDIA00231035","DSP Short Term Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",231100000,238330156.08,101.4975,0.0325,"Market Trade"]
[155,"REPO 07Jul20","IDIA00231035","DSP Short Term Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,258048402.78,101.285,0.0325,"Market Trade"]
[156,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,210812111.11,103.3625,0.032,"Market Trade"]
[157,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",585700000,628229954.72,103.8975,0.032,"Market Trade"]
[158,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",246300000,259975944.33,103.53,0.032,"Market Trade"]
[159,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",650000000,686900138.89,103.1225,0.032,"Market Trade"]
[160,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,267986736.11,104.8625,0.032,"Market Trade"]
[161,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",300000000,313740416.67,102.7975,0.032,"Market Trade"]
[162,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1000000000,1043282500,102.3675,0.032,"Market Trade"]
[163,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",80000000,83995666.67,103.4,0.027000000000000003,"Market Trade"]
[164,"REPO 07Jul20","IDIA00231035","DSP Small Cap Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",234700000,249974276,106.185,0.0315,"Market Trade"]
[165,"REPO 07Jul20","IDIA00231035","DSP Strategic Bond Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",35400000,36507518.5,101.4975,0.0325,"Market Trade"]
[166,"REPO 07Jul20","IDIA00231035","DSP Strategic Bond Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",84400000,88881499.33,105.2225,0.032,"Market Trade"]
[167,"REPO 07Jul20","IDIA00231035","DSP TOP 100 EQUITY","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",250000000,275814444.44,106.745,0.0322,"Market Trade"]
[168,"REPO 07Jul20","IDIA00231035","DSP TOP 100 EQUITY","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",107600000,118700075.78,107.3675,0.0322,"Market Trade"]
[169,"REPO 07Jul20","IDIA00231035","DSP TOP 100 EQUITY","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,551971388.89,107.4325,0.0322,"Market Trade"]
[170,"REPO 07Jul20","IDIA00231035","DSP TOP 100 EQUITY","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",200000000,220710333.33,107.4,0.0322,"Market Trade"]
[171,"REPO 07Jul20","IDIA00231035","DSP TOP 100 EQUITY","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",128500000,143319976.39,108.9125,0.0322,"Market Trade"]
[172,"REPO 07Jul20","IDIA00231035","DSP Tax Saver Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",499900000,524745030,103.43,0.0322,"Market Trade"]
[173,"REPO 07Jul20","IDIA00231035","DSP Tax Saver Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",320000000,334495466.67,104.025,0.0322,"Market Trade"]
[174,"REPO 07Jul20","IDIA00231035","DSP Tax Saver Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",498200000,549452601.78,106.715,0.0322,"Market Trade"]
[175,"REPO 07Jul20","IDIA00231035","DSP Tax Saver Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",530000000,584004055.56,106.9325,0.0322,"Market Trade"]
[176,"REPO 07Jul20","IDIA00231035","DSP Tax Saver Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",1150000000,1303501041.67,109.095,0.032,"Market Trade"]
[177,"REPO 07Jul20","IDIA00231035","DSP Tax Saver Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",311800000,347945934.67,108.38,0.032,"Market Trade"]
[178,"REPO 07Jul20","IDIA00231035","DSP US Flexible Equity Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",80200000,85419416,106.185,0.0315,"Market Trade"]
[179,"REPO 07Jul20","IDIA00231035","DSP Ultra Short Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",500000000,530691527.78,102.8525,0.0325,"Market Trade"]
[180,"REPO 07Jul20","IDIA00231035","DSP Ultra Short Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",290000000,305677561.11,103.3625,0.0325,"Market Trade"]
[181,"REPO 07Jul20","IDIA00231035","DSP Ultra Short Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",292400000,306948849.33,102.605,0.0325,"Market Trade"]
[182,"REPO 07Jul20","IDIA00231035","DSP Ultra Short Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",800000000,841916000,102.2575,0.0325,"Market Trade"]
[183,"REPO 07Jul20","IDIA00231035","DSP Ultra Short Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",154100000,163602918.94,102.255,0.0325,"Market Trade"]
[184,"REPO 07Jul20","IDIA00231035","DSP World Agriculture Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",9500000,10118260,106.185,0.0315,"Market Trade"]
[185,"REPO 07Jul20","IDIA00231035","DSP World Energy Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",17400000,18532392,106.185,0.0315,"Market Trade"]
[186,"REPO 07Jul20","IDIA00231035","DSP World Gold Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",204000000,217276320,106.185,0.0315,"Market Trade"]
[187,"REPO 07Jul20","IDIA00231035","DSP World Mining Fund","2020-07-07",1,"T+0","2020-07-06","2020-07-06","2020-07-06",15600000,16615248,106.185,0.0315,"Market Trade"]
[188,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4439,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,58188333.33,113.58670000000001,0.063013,"Market Trade"]
[189,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2018,"T+1","2020-07-03","2020-07-03","2020-07-06",2000000,227179166.67,109.9043,0.054855,"Market Trade"]
[190,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4093,"T+1","2020-07-03","2020-07-03","2020-07-06",1500000,158298833.33,103.5314,0.062357,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",10000000,1113186666.67,107.86850000000001,0.060642,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,111348666.67,107.86850000000001,0.060642,"Market Trade"]
[193,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,55665583.33,107.86850000000001,0.060642,"Market Trade"]
[194,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,111328666.67,107.86850000000001,0.060642,"Market Trade"]
[195,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",3000000,334046000,107.86850000000001,0.060642,"Market Trade"]
[196,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,55674333.33,107.86850000000001,0.060642,"Market Trade"]
[197,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,111318666.67,107.86850000000001,0.060642,"Market Trade"]
[198,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,111318666.67,107.86850000000001,0.060642,"Market Trade"]
[199,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,111318666.67,107.86850000000001,0.060642,"Market Trade"]
[200,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3117,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,111318666.67,107.86850000000001,0.060642,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4732,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,55553513.89,110.723,0.063431,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,52506041.67,103.39970000000001,0.059651,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,105012083.33,103.39970000000001,0.059651,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",1500000,157518125,103.39970000000001,0.059651,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,52504791.67,103.39970000000001,0.059651,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,104994583.33,103.39970000000001,0.059651,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",4500000,472498125,103.39970000000001,0.059651,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,105012083.33,103.39970000000001,0.059651,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",2500000,262336458.33,103.39970000000001,0.059651,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,104934583.33,103.39970000000001,0.059651,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,52483541.67,103.39970000000001,0.059651,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,104904583.33,103.39970000000001,0.059651,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3383,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,52469791.67,103.39970000000001,0.059651,"Market Trade"]
[214,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",2500000,251161458.33,99.4826,0.058587,"Market Trade"]
[215,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[216,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[217,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[218,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50232291.67,99.4826,0.058587,"Market Trade"]
[219,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1500000,150696875,99.4826,0.058587,"Market Trade"]
[220,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",2000000,200929166.67,99.4826,0.058587,"Market Trade"]
[221,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50232291.67,99.4826,0.058587,"Market Trade"]
[222,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1500000,150621875,99.4826,0.058587,"Market Trade"]
[223,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100334583.33,99.4826,0.058587,"Market Trade"]
[224,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",2000000,200669166.67,99.4826,0.058587,"Market Trade"]
[225,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100334583.33,99.4826,0.058587,"Market Trade"]
[226,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50207291.67,99.4826,0.058587,"Market Trade"]
[227,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[228,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50207291.67,99.4826,0.058587,"Market Trade"]
[229,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50167291.67,99.4826,0.058587,"Market Trade"]
[230,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50207291.67,99.4826,0.058587,"Market Trade"]
[231,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[232,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",2500000,251005208.33,99.4826,0.058587,"Market Trade"]
[233,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50232291.67,99.4826,0.058587,"Market Trade"]
[234,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[235,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50207291.67,99.4826,0.058587,"Market Trade"]
[236,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[237,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[238,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[239,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50207291.67,99.4826,0.058587,"Market Trade"]
[240,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50207291.67,99.4826,0.058587,"Market Trade"]
[241,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50207291.67,99.4826,0.058587,"Market Trade"]
[242,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50167291.67,99.4826,0.058587,"Market Trade"]
[243,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",1000000,100464583.33,99.4826,0.058587,"Market Trade"]
[244,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[245,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[246,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[247,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[248,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[249,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[250,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50156041.67,99.4826,0.058587,"Market Trade"]
[251,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[252,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[253,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3599,"T+1","2020-07-03","2020-07-03","2020-07-06",500000,50157291.67,99.4826,0.058587,"Market Trade"]
[254,"9.05% HDFC LTD 20NOV23 NCD","INE001A07RJ2","DSP Banking and PSU Debt Fund","2023-11-20",1232,"T+0","2020-07-06","2020-07-06","2020-07-06",100,114825831.69,109.9645,0.056987,"Market Trade"]
[255,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1053,"T+1","2020-07-03","2020-07-03","2020-07-06",250,259810729.45,103.09830000000001,0.0555,"Market Trade"]
[256,"INDIAN OIL CO LTD 13JUL20 CP","INE242A14QN2","DSP Liquidity Fund","2020-07-13",7,"T+0","2020-07-06","2020-07-06","2020-07-06",14000,6995436000,99.947,0.032259,"Off Market Trade"]
[257,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",942,"T+1","2020-07-03","2020-07-03","2020-07-06",101,112957768.61,108.2184,0.05,"Market Trade"]
[258,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1123,"T+1","2020-07-03","2020-07-03","2020-07-06",750,794718113.01,103.64240000000001,0.050915,"Market Trade"]
[259,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",633,"T+0","2020-07-06","2020-07-06","2020-07-06",20,20754035.89,101.6017,0.0754,"Inter-scheme"]
[260,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",633,"T+0","2020-07-06","2020-07-06","2020-07-06",20,20754035.89,101.6017,0.0754,"Inter-scheme"]