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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 15Jun20","IDIA00231013","DSP 10Y G-Sec Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",11500000,11435216.67,99.4,0.031,"Market Trade"]
[2,"REPO 15Jun20","IDIA00231013","DSP 3 Years Close Ended Equity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",16700000,17435565.42,103.24,0.0305,"Market Trade"]
[3,"REPO 15Jun20","IDIA00231013","DSP A.C.E. Fund - Series 1","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",317600000,331588956.67,103.24,0.0305,"Market Trade"]
[4,"REPO 15Jun20","IDIA00231013","DSP A.C.E. Fund - Series 2","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",40900000,42701474.58,103.24,0.0305,"Market Trade"]
[5,"REPO 15Jun20","IDIA00231013","DSP Arbitrage Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",121000000,120318366.67,99.4,0.031,"Market Trade"]
[6,"REPO 15Jun20","IDIA00231013","DSP Arbitrage Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",538900000,562636299.58,103.24,0.0305,"Market Trade"]
[7,"REPO 15Jun20","IDIA00231013","DSP Banking and PSU Debt Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",157900000,157780259.17,99.8875,0.031,"Market Trade"]
[8,"REPO 15Jun20","IDIA00231013","DSP Banking and PSU Debt Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",28100000,28248071.39,100.49,0.031,"Market Trade"]
[9,"REPO 15Jun20","IDIA00231013","DSP Bond Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",59900000,59562563.33,99.4,0.031,"Market Trade"]
[10,"REPO 15Jun20","IDIA00231013","DSP Corporate Bond Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",130400000,130301113.33,99.8875,0.031,"Market Trade"]
[11,"REPO 15Jun20","IDIA00231013","DSP Credit Risk Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",229500000,228207150,99.4,0.031,"Market Trade"]
[12,"REPO 15Jun20","IDIA00231013","DSP Credit Risk Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",325200000,323368040,99.4,0.031,"Market Trade"]
[13,"REPO 15Jun20","IDIA00231013","DSP Dynamic Asset Allocation Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1063300000,1110133934.58,103.24,0.0305,"Market Trade"]
[14,"REPO 15Jun20","IDIA00231013","DSP Equal Nifty 50 Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",3400000,3549755.83,103.24,0.0305,"Market Trade"]
[15,"REPO 15Jun20","IDIA00231013","DSP Equity & Bond Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1222700000,1276554840.42,103.24,0.0305,"Market Trade"]
[16,"REPO 15Jun20","IDIA00231013","DSP Equity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1293800000,1326000525.67,102.45,0.0305,"Market Trade"]
[17,"REPO 15Jun20","IDIA00231013","DSP Equity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",652400000,681135501.67,103.24,0.0305,"Market Trade"]
[18,"REPO 15Jun20","IDIA00231013","DSP Equity Opportunities Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",3056200000,3132263724.33,102.45,0.0305,"Market Trade"]
[19,"REPO 15Jun20","IDIA00231013","DSP Equity Opportunities Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",228700000,259829881.67,111.835,0.0305,"Market Trade"]
[20,"REPO 15Jun20","IDIA00231013","DSP Equity Savings Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",245900000,256730870.42,103.24,0.0305,"Market Trade"]
[21,"REPO 15Jun20","IDIA00231013","DSP FMP Series 211 - 38M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",9100000,9048736.67,99.4,0.031,"Market Trade"]
[22,"REPO 15Jun20","IDIA00231013","DSP FMP Series 217 - 40M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",5800000,5767326.67,99.4,0.031,"Market Trade"]
[23,"REPO 15Jun20","IDIA00231013","DSP FMP Series 218 - 40M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",3900000,3878030,99.4,0.031,"Market Trade"]
[24,"REPO 15Jun20","IDIA00231013","DSP FMP Series 219 - 40M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",4100000,4076903.33,99.4,0.031,"Market Trade"]
[25,"REPO 15Jun20","IDIA00231013","DSP FMP Series 220 - 40M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1400000,1392113.33,99.4,0.031,"Market Trade"]
[26,"REPO 15Jun20","IDIA00231013","DSP FMP Series 221 - 40M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",9200000,9148173.33,99.4,0.031,"Market Trade"]
[27,"REPO 15Jun20","IDIA00231013","DSP FMP Series 223 - 39M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",5000000,4971833.33,99.4,0.031,"Market Trade"]
[28,"REPO 15Jun20","IDIA00231013","DSP FMP Series 224 - 39M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",6000000,5966200,99.4,0.031,"Market Trade"]
[29,"REPO 15Jun20","IDIA00231013","DSP FMP Series 226 - 39M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1800000,1789860,99.4,0.031,"Market Trade"]
[30,"REPO 15Jun20","IDIA00231013","DSP FMP Series 227 - 39M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",2800000,2784226.67,99.4,0.031,"Market Trade"]
[31,"REPO 15Jun20","IDIA00231013","DSP FMP Series 232 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",5200000,5170706.67,99.4,0.031,"Market Trade"]
[32,"REPO 15Jun20","IDIA00231013","DSP FMP Series 233 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1800000,1789860,99.4,0.031,"Market Trade"]
[33,"REPO 15Jun20","IDIA00231013","DSP FMP Series 235 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",2300000,2287043.33,99.4,0.031,"Market Trade"]
[34,"REPO 15Jun20","IDIA00231013","DSP FMP Series 236 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",9300000,9247610,99.4,0.031,"Market Trade"]
[35,"REPO 15Jun20","IDIA00231013","DSP FMP Series 237 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",22400000,22273813.33,99.4,0.031,"Market Trade"]
[36,"REPO 15Jun20","IDIA00231013","DSP FMP Series 238 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1700000,1690423.33,99.4,0.031,"Market Trade"]
[37,"REPO 15Jun20","IDIA00231013","DSP FMP Series 239 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",3300000,3281410,99.4,0.031,"Market Trade"]
[38,"REPO 15Jun20","IDIA00231013","DSP FMP Series 244 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1700000,1690423.33,99.4,0.031,"Market Trade"]
[39,"REPO 15Jun20","IDIA00231013","DSP FMP Series 250 - 39M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",800000,795493.33,99.4,0.031,"Market Trade"]
[40,"REPO 15Jun20","IDIA00231013","DSP FMP Series 251 - 38M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000,99436.67,99.4,0.031,"Market Trade"]
[41,"REPO 15Jun20","IDIA00231013","DSP FMP Series 241 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",4300000,4275776.67,99.4,0.031,"Market Trade"]
[42,"REPO 15Jun20","IDIA00231013","DSP FMP Series 243 - 36M","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1800000,1789860,99.4,0.031,"Market Trade"]
[43,"REPO 15Jun20","IDIA00231013","DSP Global Allocation Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",22200000,23177817.5,103.24,0.0305,"Market Trade"]
[44,"REPO 15Jun20","IDIA00231013","DSP Government Securities Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",60400000,60059746.67,99.4,0.031,"Market Trade"]
[45,"REPO 15Jun20","IDIA00231013","DSP India T.I.G.E.R Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",360400000,377743649.33,104.16,0.0304,"Market Trade"]
[46,"REPO 15Jun20","IDIA00231013","DSP Liquid ETF","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",215700000,225855755.17,104.3225,0.031,"Market Trade"]
[47,"REPO 15Jun20","IDIA00231013","DSP Liquid ETF","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,209416555.56,104.3225,0.031,"Market Trade"]
[48,"REPO 15Jun20","IDIA00231013","DSP Liquid ETF","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,523075833.33,102.7525,0.031,"Market Trade"]
[49,"REPO 15Jun20","IDIA00231013","DSP Liquid ETF","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",32400000,33895314,102.7525,0.031,"Market Trade"]
[50,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",530000000,575088277.78,104.465,0.031,"Market Trade"]
[51,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,270629583.33,106.4125,0.031,"Market Trade"]
[52,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,271106458.33,106.415,0.031,"Market Trade"]
[53,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",850000000,919345361.11,104.77,0.031,"Market Trade"]
[54,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,270329722.22,106.2975,0.031,"Market Trade"]
[55,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",210000000,226413366.67,104.915,0.031,"Market Trade"]
[56,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",900000000,963412500,104.8525,0.031,"Market Trade"]
[57,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",750000000,802669791.67,103.815,0.031,"Market Trade"]
[58,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,267556597.22,103.815,0.031,"Market Trade"]
[59,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,266693750,105.6375,0.031,"Market Trade"]
[60,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",244300000,259974016.56,105.2,0.031,"Market Trade"]
[61,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,264898611.11,102.89,0.031,"Market Trade"]
[62,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,264898611.11,102.89,0.031,"Market Trade"]
[63,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,528942361.11,103.07,0.031,"Market Trade"]
[64,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,262251250,102.4225,0.031,"Market Trade"]
[65,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,524076111.11,102.76,0.031,"Market Trade"]
[66,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,209484555.56,102.69,0.031,"Market Trade"]
[67,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",400000000,418969111.11,102.69,0.031,"Market Trade"]
[68,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",484300000,507102189.28,104.3225,0.031,"Market Trade"]
[69,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1000000000,1056542777.78,103.0325,0.031,"Market Trade"]
[70,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,263698888.89,101.885,0.031,"Market Trade"]
[71,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,263563888.89,102.03,0.031,"Market Trade"]
[72,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,210032444.44,103.53,0.031,"Market Trade"]
[73,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,278247500,108.995,0.031,"Market Trade"]
[74,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",93200000,104055470,108.1075,0.031,"Market Trade"]
[75,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,222396111.11,108.4725,0.031,"Market Trade"]
[76,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",700000000,770665388.89,106.4375,0.031,"Market Trade"]
[77,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",600000000,660342000,108.185,0.031,"Market Trade"]
[78,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,550187361.11,106.3925,0.031,"Market Trade"]
[79,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,109870944.44,106.5525,0.031,"Market Trade"]
[80,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,549260694.44,106.5375,0.031,"Market Trade"]
[81,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,274677361.11,106.5525,0.031,"Market Trade"]
[82,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,548778055.56,106.46,0.0315,"Market Trade"]
[83,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,274389027.78,106.46,0.031,"Market Trade"]
[84,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,274389027.78,106.46,0.031,"Market Trade"]
[85,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",850000000,932762847.22,106.445,0.031,"Market Trade"]
[86,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,548334722.22,107.3025,0.031,"Market Trade"]
[87,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,274167361.11,107.3025,0.031,"Market Trade"]
[88,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1000000000,1096645000,106.6575,0.031,"Market Trade"]
[89,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",550000000,603071180.56,107.2875,0.031,"Market Trade"]
[90,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",850000000,931607791.67,109.08,0.031,"Market Trade"]
[91,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,273934722.22,106.885,0.031,"Market Trade"]
[92,"REPO 15Jun20","IDIA00231013","DSP Liquidity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",530000000,580236638.89,106.805,0.031,"Market Trade"]
[93,"REPO 15Jun20","IDIA00231013","DSP Low Duration Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,258189583.33,101.0825,0.031,"Market Trade"]
[94,"REPO 15Jun20","IDIA00231013","DSP Low Duration Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,506444166.67,100.82,0.031,"Market Trade"]
[95,"REPO 15Jun20","IDIA00231013","DSP Low Duration Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",135100000,139967953.22,100.645,0.031,"Market Trade"]
[96,"REPO 15Jun20","IDIA00231013","DSP Low Duration Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",33000000,33358838.33,101.05,0.031,"Market Trade"]
[97,"REPO 15Jun20","IDIA00231013","DSP Natural Resources And New Energy Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",308600000,322192544.17,103.24,0.0305,"Market Trade"]
[98,"REPO 15Jun20","IDIA00231013","DSP Nifty 50 Index Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",4000000,4176183.33,103.24,0.0305,"Market Trade"]
[99,"REPO 15Jun20","IDIA00231013","DSP Nifty Next 50 Index Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1600000,1670473.33,103.24,0.0305,"Market Trade"]
[100,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,274342013.89,106.445,0.0315,"Market Trade"]
[101,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,110095055.56,106.4375,0.0315,"Market Trade"]
[102,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",490000000,536982288.89,106.595,0.0315,"Market Trade"]
[103,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",450000000,483748750,105.225,0.0315,"Market Trade"]
[104,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,219145333.33,107.38,0.0315,"Market Trade"]
[105,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,273741666.67,106.82,0.0315,"Market Trade"]
[106,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",90000000,96513425,106.75,0.0315,"Market Trade"]
[107,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,532397500,103.8725,0.0315,"Market Trade"]
[108,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,106296055.56,104.7475,0.0315,"Market Trade"]
[109,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",450000000,476745000,104.4475,0.0315,"Market Trade"]
[110,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,265418194.44,102.775,0.0315,"Market Trade"]
[111,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",400000000,423153888.89,103.07,0.0315,"Market Trade"]
[112,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,263915416.67,105.4975,0.0315,"Market Trade"]
[113,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",320000000,337812800,103.24,0.0315,"Market Trade"]
[114,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",290000000,304547044.44,103.53,0.0315,"Market Trade"]
[115,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,103126944.44,101.2625,0.0315,"Market Trade"]
[116,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",450000000,463335000,101.4325,0.0315,"Market Trade"]
[117,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,257275069.44,101.535,0.0315,"Market Trade"]
[118,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,102821250,101.7575,0.0315,"Market Trade"]
[119,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,102821250,101.7575,0.0315,"Market Trade"]
[120,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,102640222.22,101.89,0.0315,"Market Trade"]
[121,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,102634333.33,101.885,0.0315,"Market Trade"]
[122,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,102606666.67,101.905,0.0315,"Market Trade"]
[123,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,102470000,102.05,0.0315,"Market Trade"]
[124,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",410000000,414458294.44,101.05,0.0315,"Market Trade"]
[125,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1000000000,999241666.67,99.8875,0.0315,"Market Trade"]
[126,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",800000000,795493333.33,99.4,0.0315,"Market Trade"]
[127,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",4525500000,4999983590,107.5,0.031,"Market Trade"]
[128,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",4643300000,4999949293.39,104.55,0.031,"Market Trade"]
[129,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",2250000000,2480402500,107.02,0.031,"Market Trade"]
[130,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1900000000,2084219250,109.1725,0.031,"Market Trade"]
[131,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1200000000,1326546000,106.375,0.031,"Market Trade"]
[132,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1150000000,1292326875,108.7,0.031,"Market Trade"]
[133,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,287945000,112.5,0.031,"Market Trade"]
[134,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",150000000,172681500,112.52,0.031,"Market Trade"]
[135,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,229838333.33,111.7925,0.031,"Market Trade"]
[136,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,569990000,111.75,0.031,"Market Trade"]
[137,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",300000000,338385000,111.095,0.031,"Market Trade"]
[138,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,112357305.56,108.475,0.031,"Market Trade"]
[139,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,224714611.11,108.475,0.031,"Market Trade"]
[140,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",300000000,335904500,108.715,0.031,"Market Trade"]
[141,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,223936333.33,108.715,0.031,"Market Trade"]
[142,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,279794583.33,108.605,0.031,"Market Trade"]
[143,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",150000000,167471250,108.1075,0.031,"Market Trade"]
[144,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",156800000,175063280,108.1075,0.031,"Market Trade"]
[145,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",750000000,854985000,111.75,0.0315,"Market Trade"]
[146,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,111973055.56,108.6525,0.0315,"Market Trade"]
[147,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",2470000000,2584155166.67,103.3,0.0315,"Market Trade"]
[148,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,279118750,108.1075,0.0315,"Market Trade"]
[149,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,221481000,106.5225,0.0315,"Market Trade"]
[150,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,113470000,111.85,0.0315,"Market Trade"]
[151,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",150000000,164387083.33,107.2375,0.0315,"Market Trade"]
[152,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1110000000,1218287283.33,106.46,0.0315,"Market Trade"]
[153,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",500000000,548778055.56,106.46,0.0315,"Market Trade"]
[154,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",300000000,328774166.67,107.2375,0.0315,"Market Trade"]
[155,"REPO 15Jun20","IDIA00231013","DSP Overnight Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",100000000,109573888.89,106.885,0.0315,"Market Trade"]
[156,"REPO 15Jun20","IDIA00231013","DSP Quant Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",18100000,18897229.58,103.24,0.0305,"Market Trade"]
[157,"REPO 15Jun20","IDIA00231013","DSP Regular Savings Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",60700000,63373582.08,103.24,0.0305,"Market Trade"]
[158,"REPO 15Jun20","IDIA00231013","DSP Savings Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",667000000,674252883.89,101.05,0.031,"Market Trade"]
[159,"REPO 15Jun20","IDIA00231013","DSP Savings Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",16700000,16787999.72,100.49,0.031,"Market Trade"]
[160,"REPO 15Jun20","IDIA00231013","DSP Short Term Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",205200000,206281290,100.49,0.031,"Market Trade"]
[161,"REPO 15Jun20","IDIA00231013","DSP Small Cap Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",36800000,39916469.33,106.61,0.03,"Market Trade"]
[162,"REPO 15Jun20","IDIA00231013","DSP Strategic Bond Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",11700000,11691127.5,99.8875,0.031,"Market Trade"]
[163,"REPO 15Jun20","IDIA00231013","DSP Strategic Bond Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",238700000,237355323.33,99.4,0.031,"Market Trade"]
[164,"REPO 15Jun20","IDIA00231013","DSP TOP 100 EQUITY","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",294400000,308567509.33,104.16,0.0304,"Market Trade"]
[165,"REPO 15Jun20","IDIA00231013","DSP TOP 100 EQUITY","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1065100000,1210077861.67,111.835,0.0305,"Market Trade"]
[166,"REPO 15Jun20","IDIA00231013","DSP Tax Saver Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",394600000,413589467.33,104.16,0.0304,"Market Trade"]
[167,"REPO 15Jun20","IDIA00231013","DSP US Flexible Equity Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",70200000,73292017.5,103.24,0.0305,"Market Trade"]
[168,"REPO 15Jun20","IDIA00231013","DSP Ultra Short Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",217600000,227642602.67,102.7525,0.031,"Market Trade"]
[169,"REPO 15Jun20","IDIA00231013","DSP Ultra Short Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",330000000,344678216.67,104.3525,0.031,"Market Trade"]
[170,"REPO 15Jun20","IDIA00231013","DSP Ultra Short Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",250000000,259215833.33,100.4825,0.031,"Market Trade"]
[171,"REPO 15Jun20","IDIA00231013","DSP Ultra Short Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",364900000,378048157.89,100.645,0.031,"Market Trade"]
[172,"REPO 15Jun20","IDIA00231013","DSP World Agriculture Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",7600000,7934748.33,103.24,0.0305,"Market Trade"]
[173,"REPO 15Jun20","IDIA00231013","DSP World Energy Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",9100000,9500817.08,103.24,0.0305,"Market Trade"]
[174,"REPO 15Jun20","IDIA00231013","DSP World Gold Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",172900000,180515524.58,103.24,0.0305,"Market Trade"]
[175,"REPO 15Jun20","IDIA00231013","DSP World Mining Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",12200000,12737359.17,103.24,0.0305,"Market Trade"]
[176,"TREPS 15Jun20","IDIA00231135","DSP Focus Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",906500000,906277279.25,99.97543069498069,0.029900000000000003,"Market Trade"]
[177,"TREPS 15Jun20","IDIA00231135","DSP Focus Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",346600000,346514842.79,99.97543069532603,0.029900000000000003,"Market Trade"]
[178,"TREPS 15Jun20","IDIA00231135","DSP Healthcare Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",413200000,413098479.63,99.97543069457889,0.029900000000000003,"Market Trade"]
[179,"TREPS 15Jun20","IDIA00231135","DSP Midcap Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",1659200000,1658793709.16,99.97551284715526,0.0298,"Market Trade"]
[180,"TREPS 15Jun20","IDIA00231135","DSP Midcap Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",4240200000,4239158212.35,99.97543069548605,0.029900000000000003,"Market Trade"]
[181,"TREPS 15Jun20","IDIA00231135","DSP Small Cap Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",3340800000,3339981933.19,99.9755128469229,0.0298,"Market Trade"]
[182,"TREPS 15Jun20","IDIA00231135","DSP Small Cap Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",352000000,351913805.22,99.97551284659092,0.0298,"Market Trade"]
[183,"TREPS 15Jun20","IDIA00231135","DSP TOP 100 EQUITY","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",200000000,199950204.18,99.97510209000001,0.030299999999999997,"Market Trade"]
[184,"TREPS 15Jun20","IDIA00231135","DSP Tax Saver Fund","2020-06-15",3,"T+0","2020-06-12","2020-06-12","2020-06-12",4093500000,4092494255.52,99.97543069549285,0.029900000000000003,"Market Trade"]
[185,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2529,"T+1","2020-06-11","2020-06-11","2020-06-12",2000000,211108500,105.021,0.058953,"Market Trade"]
[186,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4115,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104977222.22,103.3875,0.062549,"Market Trade"]
[187,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4115,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104977222.22,103.3875,0.062549,"Market Trade"]
[188,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4115,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52488611.11,103.3875,0.062549,"Market Trade"]
[189,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2767,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,54947333.33,106.73620000000001,0.06047,"Market Trade"]
[190,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2767,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,109894666.67,106.73620000000001,0.06047,"Market Trade"]
[191,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2767,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,109894666.67,106.73620000000001,0.06047,"Market Trade"]
[192,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2767,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,54947333.33,106.73620000000001,0.06047,"Market Trade"]
[193,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2767,"T+1","2020-06-11","2020-06-11","2020-06-12",2500000,274792916.67,106.73620000000001,0.06047,"Market Trade"]
[194,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1326,"T+1","2020-06-11","2020-06-11","2020-06-12",1500000,165659500,107.6884,0.049749,"Market Trade"]
[195,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1326,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,110439666.67,107.6884,0.049749,"Market Trade"]
[196,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1326,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,110437166.67,107.6884,0.049749,"Market Trade"]
[197,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1326,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,110437166.67,107.6884,0.049749,"Market Trade"]
[198,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1326,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,55218583.33,107.6884,0.049749,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4754,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,57409930.56,111.10520000000001,0.063063,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4754,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,114819861.11,111.10520000000001,0.063063,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4754,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,57409930.56,111.10520000000001,0.063063,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4754,"T+1","2020-06-11","2020-06-11","2020-06-12",2500000,287312152.78,111.10520000000001,0.063063,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4754,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,57409930.56,111.10520000000001,0.063063,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52247291.67,103.2943,0.059822,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104469583.33,103.2943,0.059822,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104454583.33,103.2943,0.059822,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104494583.33,103.2943,0.059822,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52247291.67,103.2943,0.059822,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52247291.67,103.2943,0.059822,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52247291.67,103.2943,0.059822,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104494583.33,103.2943,0.059822,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52247291.67,103.2943,0.059822,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52247291.67,103.2943,0.059822,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52307291.67,103.2943,0.059822,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",4000000,418658333.33,103.2943,0.059822,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",2000000,208929166.67,103.2943,0.059822,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1500000,156696875,103.2943,0.059822,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1500000,156996875,103.2943,0.059822,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1500000,157026875,103.2943,0.059822,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52232291.67,103.2943,0.059822,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",2500000,261661458.33,103.2943,0.059822,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",2000000,209234166.67,103.2943,0.059822,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104614583.33,103.2943,0.059822,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",2000000,209229166.67,103.2943,0.059822,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104614583.33,103.2943,0.059822,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104614583.33,103.2943,0.059822,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,52234791.67,103.2943,0.059822,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104614583.33,103.2943,0.059822,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",2000000,209229166.67,103.2943,0.059822,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3405,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,104574583.33,103.2943,0.059822,"Market Trade"]
[250,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5210,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,100349138.89,"NA","NA","Market Trade"]
[251,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5210,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,100349138.89,"NA","NA","Market Trade"]
[252,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5210,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,50174569.44,"NA","NA","Market Trade"]
[253,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5210,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,50164569.44,"NA","NA","Market Trade"]
[254,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5210,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,50157069.44,"NA","NA","Market Trade"]
[255,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5210,"T+1","2020-06-11","2020-06-11","2020-06-12",500000,50157069.44,"NA","NA","Market Trade"]
[256,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5210,"T+1","2020-06-11","2020-06-11","2020-06-12",1000000,100309138.89,"NA","NA","Market Trade"]
[257,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Ultra Short Fund","2020-12-15",187,"T+1","2020-06-11","2020-06-11","2020-06-12",500,527320016.39,101.8897,0.047249,"Market Trade"]
[258,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Ultra Short Fund","2020-12-15",187,"T+1","2020-06-11","2020-06-11","2020-06-12",500,527320016.39,101.8897,0.047249,"Market Trade"]
[259,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",977,"T+1","2020-06-11","2020-06-11","2020-06-12",250,259162008.2,101.3848,0.0639,"Market Trade"]
[260,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Low Duration Fund","2021-03-15",276,"T+0","2020-06-12","2020-06-12","2020-06-12",500,241437750,96.5871,0.046899,"Inter-scheme"]
[261,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Savings Fund","2021-03-15",276,"T+0","2020-06-12","2020-06-12","2020-06-12",500,241437750,96.5871,0.046899,"Inter-scheme"]
[262,"6.98% PFC (SR-198) 20APR2023 NCD","INE134E08KN8","DSP Banking and PSU Debt Fund","2023-04-20",1043,"T+1","2020-06-11","2020-06-11","2020-06-12",500,510369171.23,101.0603,0.0655,"Market Trade"]
[263,"INDIAN OIL CORP LTD 12JUN20 CP","INE242A14QF8","DSP Liquidity Fund","2020-06-12",0,"NA","2020-06-12","2020-06-12","2020-06-12",3000,1500000000,"NA","NA","Off Market Trade"]
[264,"NABARD - 12JUN20 CD","INE261F16421","DSP Liquidity Fund","2020-06-12",0,"NA","2020-06-12","2020-06-12","2020-06-12",7500,750000000,"NA","NA","Off Market Trade"]
[265,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Savings Fund","2021-02-16",249,"T+0","2020-06-12","2020-06-12","2020-06-12",500,241308250,96.5368,0.052799,"Inter-scheme"]
[266,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Ultra Short Fund","2021-02-16",249,"T+0","2020-06-12","2020-06-12","2020-06-12",500,241308250,96.5368,0.052799,"Inter-scheme"]