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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 11Sep20","IDIA00231101","DSP 3 Years Close Ended Equity Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",20100000,19936466.4,99.1864,0.032,"Market Trade"]
[2,"REPO 11Sep20","IDIA00231101","DSP A.C.E. Fund - Series 1","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",383400000,380280657.6,99.1864,0.032,"Market Trade"]
[3,"REPO 11Sep20","IDIA00231101","DSP A.C.E. Fund - Series 2","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",49300000,48898895.2,99.1864,0.032,"Market Trade"]
[4,"REPO 11Sep20","IDIA00231101","DSP Equal Nifty 50 Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2800000,2777219.2,99.1864,0.032,"Market Trade"]
[5,"REPO 11Sep20","IDIA00231101","DSP Equity Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",357600000,354690566.4,99.1864,0.032,"Market Trade"]
[6,"REPO 11Sep20","IDIA00231101","DSP Equity Opportunities Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",477800000,473912619.2,99.1864,0.032,"Market Trade"]
[7,"REPO 11Sep20","IDIA00231101","DSP Focus Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",101500000,100674196,99.1864,0.032,"Market Trade"]
[8,"REPO 11Sep20","IDIA00231101","DSP Focus Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1465500000,1453576692,99.1864,0.032,"Market Trade"]
[9,"REPO 11Sep20","IDIA00231101","DSP Global Allocation Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",16200000,16068196.8,99.1864,0.032,"Market Trade"]
[10,"REPO 11Sep20","IDIA00231101","DSP Healthcare Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",588800000,584009523.2,99.1864,0.032,"Market Trade"]
[11,"REPO 11Sep20","IDIA00231101","DSP India T.I.G.E.R Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",16600000,16464942.4,99.1864,0.032,"Market Trade"]
[12,"REPO 11Sep20","IDIA00231101","DSP Liquidity Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",329300000,341118211.11,101.3575,0.0325,"Market Trade"]
[13,"REPO 11Sep20","IDIA00231101","DSP Liquidity Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2791300000,2899995548.08,102.9875,0.0325,"Market Trade"]
[14,"REPO 11Sep20","IDIA00231101","DSP Mid Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1443400000,1549907283.17,105.45,0.0325,"Market Trade"]
[15,"REPO 11Sep20","IDIA00231101","DSP Mid Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",4350700000,4315302704.8,99.1864,0.032,"Market Trade"]
[16,"REPO 11Sep20","IDIA00231101","DSP Mid Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",736500000,785606137.5,105.585,0.0325,"Market Trade"]
[17,"REPO 11Sep20","IDIA00231101","DSP Natural Resources & New Energy Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",69100000,68537802.4,99.1864,0.032,"Market Trade"]
[18,"REPO 11Sep20","IDIA00231101","DSP Nifty 50 Index Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",4300000,4265015.2,99.1864,0.032,"Market Trade"]
[19,"REPO 11Sep20","IDIA00231101","DSP Nifty Next 50 Index Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",5400000,5356065.6,99.1864,0.032,"Market Trade"]
[20,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",748700000,869892069,112.3,0.0335,"Market Trade"]
[21,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",150000000,162897500,107.32,0.0335,"Market Trade"]
[22,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",200000000,216302000,107.705,0.0335,"Market Trade"]
[23,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",250000000,266668750,105.585,0.0335,"Market Trade"]
[24,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",250000000,269377500,106.56,0.0335,"Market Trade"]
[25,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",250000000,266118750,106.0075,0.0335,"Market Trade"]
[26,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",211400000,239973822.28,112.105,0.0335,"Market Trade"]
[27,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",450000000,478757250,105.9525,0.0335,"Market Trade"]
[28,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",150000000,159629000,106.345,0.0335,"Market Trade"]
[29,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",50000000,53195250,105.9525,0.0335,"Market Trade"]
[30,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",5000000000,5515977777.78,107.25,0.0325,"Market Trade"]
[31,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",250000000,264786805.56,103.0925,0.0335,"Market Trade"]
[32,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",200000000,209009444.44,104.1225,0.0335,"Market Trade"]
[33,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",50000000,52186555.56,104.29,0.0335,"Market Trade"]
[34,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",20000000,20780711.11,103.6325,0.0335,"Market Trade"]
[35,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",140000000,144059766.67,101.69,0.0335,"Market Trade"]
[36,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",3842600000,4299977206.28,110.1575,0.0325,"Market Trade"]
[37,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",5052300000,4999953119.7,98.9639,0.032400000000000005,"Market Trade"]
[38,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2663200000,2758779288.89,101.3575,0.0325,"Market Trade"]
[39,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",250000000,271050972.22,105.68,0.0335,"Market Trade"]
[40,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",200000000,222439833.33,108.1825,0.0335,"Market Trade"]
[41,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",150000000,169151750,112.3825,0.0335,"Market Trade"]
[42,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",100000000,112281333.33,109.045,0.0335,"Market Trade"]
[43,"REPO 11Sep20","IDIA00231101","DSP Overnight Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",390500000,419923524.17,106.3,0.0335,"Market Trade"]
[44,"REPO 11Sep20","IDIA00231101","DSP Quant Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",19500000,19341348,99.1864,0.032,"Market Trade"]
[45,"REPO 11Sep20","IDIA00231101","DSP Small Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",613400000,654298445,105.585,0.0325,"Market Trade"]
[46,"REPO 11Sep20","IDIA00231101","DSP Small Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",634400000,699901800,109.7,0.0325,"Market Trade"]
[47,"REPO 11Sep20","IDIA00231101","DSP TOP 100 EQUITY","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",751600000,745484982.4,99.1864,0.032,"Market Trade"]
[48,"REPO 11Sep20","IDIA00231101","DSP Tax Saver Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",895100000,887817466.4,99.1864,0.032,"Market Trade"]
[49,"REPO 11Sep20","IDIA00231101","DSP US Flexible Equity Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",506700000,502577488.8,99.1864,0.032,"Market Trade"]
[50,"TREPS 11Sep20","IDIA00231223","DSP 10Y G-Sec Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2700000,2699763.31,99.991234,0.032,"Market Trade"]
[51,"TREPS 11Sep20","IDIA00231223","DSP Arbitrage Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",688000000,687939687.48,99.991234,0.032,"Market Trade"]
[52,"TREPS 11Sep20","IDIA00231223","DSP Banking and PSU Debt Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",82200000,82192794.06,99.991234,0.032,"Market Trade"]
[53,"TREPS 11Sep20","IDIA00231223","DSP Bond Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",121400000,121389357.65,99.991234,0.032,"Market Trade"]
[54,"TREPS 11Sep20","IDIA00231223","DSP Corporate Bond Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",91100000,91092013.85,99.991234,0.032,"Market Trade"]
[55,"TREPS 11Sep20","IDIA00231223","DSP Credit Risk Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1181700000,1181596407.99,99.991234,0.032,"Market Trade"]
[56,"TREPS 11Sep20","IDIA00231223","DSP Dynamic Asset Allocation Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",431300000,431262190.71,99.991234,0.032,"Market Trade"]
[57,"TREPS 11Sep20","IDIA00231223","DSP Equity & Bond Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1008600000,1008511582.55,99.991234,0.032,"Market Trade"]
[58,"TREPS 11Sep20","IDIA00231223","DSP Equity Savings Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",361300000,361268327.16,99.991234,0.032,"Market Trade"]
[59,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 217 - 40M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",40500000,40496449.63,99.991234,0.032,"Market Trade"]
[60,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 218 - 40M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",24700000,24697834.71,99.991234,0.032,"Market Trade"]
[61,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 219 - 40M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2500000,2499780.84,99.991234,0.032,"Market Trade"]
[62,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 220 - 40M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1200000,1199894.8,99.991233,0.032,"Market Trade"]
[63,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 221 - 40M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",5500000,5499517.85,99.991234,0.032,"Market Trade"]
[64,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 223 - 39M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",4400000,4399614.28,99.991234,0.032,"Market Trade"]
[65,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 224 - 39M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",8100000,8099289.93,99.991234,0.032,"Market Trade"]
[66,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 226 - 39M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1200000,1199894.8,99.991233,0.032,"Market Trade"]
[67,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 227 - 39M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2900000,2899745.78,99.991234,0.032,"Market Trade"]
[68,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 232 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2500000,2499780.84,99.991234,0.032,"Market Trade"]
[69,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 233 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",6600000,6599421.42,99.991234,0.032,"Market Trade"]
[70,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 235 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2700000,2699763.31,99.991234,0.032,"Market Trade"]
[71,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 236 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1700000,1699850.97,99.991234,0.032,"Market Trade"]
[72,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 237 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1200000,1199894.8,99.991233,0.032,"Market Trade"]
[73,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 238 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",7300000,7299360.06,99.991234,0.032,"Market Trade"]
[74,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 239 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",3000000,2999737.01,99.991234,0.032,"Market Trade"]
[75,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 244 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1300000,1299886.04,99.991234,0.032,"Market Trade"]
[76,"TREPS 11Sep20","IDIA00231223","DSP FMP - Series 250 - 39M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",600000,599947.4,99.991233,0.032,"Market Trade"]
[77,"TREPS 11Sep20","IDIA00231223","DSP FMP Series - 241 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",7500000,7499342.52,99.991234,0.032,"Market Trade"]
[78,"TREPS 11Sep20","IDIA00231223","DSP FMP Series - 243 - 36M","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",2800000,2799754.54,99.991234,0.032,"Market Trade"]
[79,"TREPS 11Sep20","IDIA00231223","DSP Government Securities Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",47000000,46995879.81,99.991234,0.032,"Market Trade"]
[80,"TREPS 11Sep20","IDIA00231223","DSP Liquid ETF","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",900400000,900321067.74,99.991234,0.032,"Market Trade"]
[81,"TREPS 11Sep20","IDIA00231223","DSP Liquidity Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",763800000,763733042.58,99.991234,0.032,"Market Trade"]
[82,"TREPS 11Sep20","IDIA00231223","DSP Low Duration Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",693800000,693739179.03,99.991234,0.032,"Market Trade"]
[83,"TREPS 11Sep20","IDIA00231223","DSP Regular Savings Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",18500000,18498378.22,99.991234,0.032,"Market Trade"]
[84,"TREPS 11Sep20","IDIA00231223","DSP Savings Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",303100000,303073429.18,99.991234,0.032,"Market Trade"]
[85,"TREPS 11Sep20","IDIA00231223","DSP Short Term Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1013900000,1013811117.93,99.991234,0.032,"Market Trade"]
[86,"TREPS 11Sep20","IDIA00231223","DSP Short Term Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",103800000,103790900.52,99.991234,0.032,"Market Trade"]
[87,"TREPS 11Sep20","IDIA00231223","DSP Small Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1020000000,1019910583.18,99.991234,0.032,"Market Trade"]
[88,"TREPS 11Sep20","IDIA00231223","DSP Small Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",50000000,49995603.13,99.991206,0.0321,"Market Trade"]
[89,"TREPS 11Sep20","IDIA00231223","DSP Small Cap Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",500000000,499956168.23,99.991234,0.032,"Market Trade"]
[90,"TREPS 11Sep20","IDIA00231223","DSP Strategic Bond Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",100000000,99991233.65,99.991234,0.032,"Market Trade"]
[91,"TREPS 11Sep20","IDIA00231223","DSP US Flexible Equity Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",126900000,126888875.5,99.991234,0.032,"Market Trade"]
[92,"TREPS 11Sep20","IDIA00231223","DSP Ultra Short Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",1325000000,1324883845.8,99.991234,0.032,"Market Trade"]
[93,"TREPS 11Sep20","IDIA00231223","DSP World Agriculture Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",21400000,21398124,99.991234,0.032,"Market Trade"]
[94,"TREPS 11Sep20","IDIA00231223","DSP World Energy Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",23800000,23797913.61,99.991234,0.032,"Market Trade"]
[95,"TREPS 11Sep20","IDIA00231223","DSP World Gold Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",439400000,439361480.64,99.991234,0.032,"Market Trade"]
[96,"TREPS 11Sep20","IDIA00231223","DSP World Mining Fund","2020-09-11",1,"T+0","2020-09-10","2020-09-10","2020-09-10",22700000,22698010.04,99.991234,0.032,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2439,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,53233263.89,104.3396,0.059901,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2439,"T+1","2020-09-09","2020-09-09","2020-09-10",1000000,106466527.78,104.3396,0.059901,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2439,"T+1","2020-09-09","2020-09-09","2020-09-10",1000000,106466527.78,104.3396,0.059901,"Market Trade"]
[100,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,49496513.89,98.3703,0.059897,"Market Trade"]
[101,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",1000000,98993027.78,98.3703,0.059897,"Market Trade"]
[102,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,49496513.89,98.3703,0.059897,"Market Trade"]
[103,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,49496513.89,98.3703,0.059897,"Market Trade"]
[104,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,49301513.89,98.3703,0.059897,"Market Trade"]
[105,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",2000000,197206055.56,98.3703,0.059897,"Market Trade"]
[106,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Equity & Bond Fund","2025-03-06",1639,"T+1","2020-09-09","2020-09-09","2020-09-10",100,106095487.67,102.81750000000001,0.0565,"Market Trade"]
[107,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Equity & Bond Fund","2022-11-25",807,"T+1","2020-09-09","2020-09-09","2020-09-10",250,254695938.36,100.4118,0.0485,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3315,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,52455625,"NA","NA","Market Trade"]
[109,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,50251125,98.9573,0.063031,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3315,"T+1","2020-09-09","2020-09-09","2020-09-10",1000000,104921250,"NA","NA","Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3315,"T+1","2020-09-09","2020-09-09","2020-09-10",1000000,104921250,"NA","NA","Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3315,"T+1","2020-09-09","2020-09-09","2020-09-10",1000000,104921250,"NA","NA","Market Trade"]
[113,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4835,"T+1","2020-09-09","2020-09-09","2020-09-10",10000000,1038506500,"NA","NA","Market Trade"]
[114,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4835,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,51925325,"NA","NA","Market Trade"]
[115,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",2000000,197951055.56,98.3703,0.059897,"Market Trade"]
[116,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,49487763.89,98.3703,0.059897,"Market Trade"]
[117,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3615,"T+1","2020-09-09","2020-09-09","2020-09-10",2500000,247482569.44,98.3703,0.059897,"Market Trade"]
[118,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,50156125,98.9573,0.063031,"Market Trade"]
[119,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,50156125,98.9573,0.063031,"Market Trade"]
[120,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",1000000,100332250,98.9573,0.063031,"Market Trade"]
[121,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",4000000,401809000,98.9573,0.063031,"Market Trade"]
[122,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,50226125,98.9573,0.063031,"Market Trade"]
[123,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,50226125,98.9573,0.063031,"Market Trade"]
[124,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,50248625,98.9573,0.063031,"Market Trade"]
[125,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5120,"T+1","2020-09-09","2020-09-09","2020-09-10",4500000,452260125,98.9573,0.063031,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3315,"T+1","2020-09-09","2020-09-09","2020-09-10",2500000,262303125,"NA","NA","Market Trade"]
[127,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",8,"T+1","2020-09-09","2020-09-09","2020-09-10",5000000,499679000,99.93520000000001,0.03381,"Market Trade"]
[128,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",8,"T+1","2020-09-09","2020-09-09","2020-09-10",5000000,499679000,99.93520000000001,0.03381,"Market Trade"]
[129,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",8,"T+1","2020-09-09","2020-09-09","2020-09-10",5000000,499679000,99.93520000000001,0.03381,"Market Trade"]
[130,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",8,"T+1","2020-09-09","2020-09-09","2020-09-10",5000000,499679000,99.93520000000001,0.03381,"Market Trade"]
[131,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",8,"T+1","2020-09-09","2020-09-09","2020-09-10",17000000,1698908600,99.93520000000001,0.03381,"Market Trade"]
[132,"091 DAY T-BILL 22OCT20","IN002020X183","DSP Liquidity Fund","2020-10-22",43,"T+1","2020-09-09","2020-09-09","2020-09-10",500000,49813700,99.6217,0.033001,"Market Trade"]
[133,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",8,"T+1","2020-09-09","2020-09-09","2020-09-10",10000000,999358000,99.93520000000001,0.03381,"Market Trade"]
[134,"6.91% NHPC LTD SR W1 STRP 5  15SEP22","INE848E07AH8","DSP Equity & Bond Fund","2022-09-15",735,"T+0","2020-09-10","2020-09-10","2020-09-10",250,259428002.73,"NA","NA","Market Trade"]
[135,"645GS2029240920","645GS2029240920","DSP Government Securities Fund","2020-09-24",14,"T+0","2020-09-10","2020-09-10","2020-09-10",3720000,378888324,101.75250000000001,"NA","Market Trade"]
[136,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Liquidity Fund","2020-11-17",68,"T+0","2020-09-10","2020-09-10","2020-09-10",25,266760591.53,100.6674,0.03518,"Market Trade"]
[137,"ADITYA BIRLA FINANCE LIMITED 17SEP20 CP","INE860H14Q82","DSP Liquidity Fund","2020-09-17",7,"T+0","2020-09-10","2020-09-10","2020-09-10",8000,3997240000,99.9393,0.036948,"Market Trade"]
[138,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",0,"NA","2020-09-10","2020-09-10","2020-09-10",35000000,3500000000,"NA","NA","Off Market Trade"]
[139,"4.95% HDFC LTD 09SEP2022 NCD","INE001A07SQ5","DSP Low Duration Fund","2022-09-09",729,"T+0","2020-09-10","2020-09-10","2020-09-10",1000,1000135616.44,99.99940000000001,0.0495,"Market Trade"]
[140,"IIFL WEALTH FIN LTD 17SEP20 CP","INE248U14IC7","DSP Ultra Short Fund","2020-09-17",7,"T+0","2020-09-10","2020-09-10","2020-09-10",2000,999080000,99.9212,0.047974,"Market Trade"]
[141,"SHAREKHAN BNP PARIBAS FIN 17SEP20 CP","INE550X14342","DSP Ultra Short Fund","2020-09-17",7,"T+0","2020-09-10","2020-09-10","2020-09-10",1000,499640500,99.9384,0.037496,"Market Trade"]