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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 31Jul20","IDIA00231059","DSP 10Y G-Sec Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",8854606.73,8853806.25,99.99095973401857,0.033,"Market Trade"]
[2,"REPO 31Jul20","IDIA00231059","DSP 10Y G-Sec Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",100942.21,100933.08,99.99095522081396,0.033,"Market Trade"]
[3,"REPO 31Jul20","IDIA00231059","DSP 3 Years Close Ended Equity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",21569233.81,21567283.89,99.99095971596778,0.033,"Market Trade"]
[4,"REPO 31Jul20","IDIA00231059","DSP A.C.E. Fund - Series 1","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",409496685.2,409459665.56,99.990959721693,0.033,"Market Trade"]
[5,"REPO 31Jul20","IDIA00231059","DSP A.C.E. Fund - Series 2","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",53126191.65,53121388.89,99.99095971337144,0.033,"Market Trade"]
[6,"REPO 31Jul20","IDIA00231059","DSP Arbitrage Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",149298867.03,149285370,99.9909597237618,0.033,"Market Trade"]
[7,"REPO 31Jul20","IDIA00231059","DSP Banking and PSU Debt Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",167157907.37,167142795.83,99.99095972171598,0.033,"Market Trade"]
[8,"REPO 31Jul20","IDIA00231059","DSP Banking and PSU Debt Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",124014992.52,124003781.22,99.99095972206894,0.033,"Market Trade"]
[9,"REPO 31Jul20","IDIA00231059","DSP Banking and PSU Debt Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",105379.53,105370,99.99095649790809,0.033,"Market Trade"]
[10,"REPO 31Jul20","IDIA00231059","DSP Bond Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",29187407.37,29184768.75,99.99095973148093,0.033,"Market Trade"]
[11,"REPO 31Jul20","IDIA00231059","DSP Corporate Bond Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",124016823.69,124005612.22,99.99095971847495,0.033,"Market Trade"]
[12,"REPO 31Jul20","IDIA00231059","DSP Credit Risk Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",231640884.73,231619943.75,99.99095972197465,0.033,"Market Trade"]
[13,"REPO 31Jul20","IDIA00231059","DSP Credit Risk Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",486816009.52,486772000,99.99095972212513,0.033,"Market Trade"]
[14,"REPO 31Jul20","IDIA00231059","DSP Credit Risk Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",239474348.82,239452699.67,99.99095972069381,0.033,"Market Trade"]
[15,"REPO 31Jul20","IDIA00231059","DSP Dynamic Asset Allocation Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",87091005.77,87083132.5,99.99095972089151,0.033,"Market Trade"]
[16,"REPO 31Jul20","IDIA00231059","DSP Dynamic Asset Allocation Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",52631164.25,52626406.25,99.99095972876944,0.033,"Market Trade"]
[17,"REPO 31Jul20","IDIA00231059","DSP Equal Nifty 50 Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2550057.2,2549826.67,99.99095981062698,0.033,"Market Trade"]
[18,"REPO 31Jul20","IDIA00231059","DSP Equity & Bond Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",404510605.56,404474036.67,99.99095972033926,0.033,"Market Trade"]
[19,"REPO 31Jul20","IDIA00231059","DSP Equity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",251857068.58,251834300,99.99095972166738,0.033,"Market Trade"]
[20,"REPO 31Jul20","IDIA00231059","DSP Equity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",145147802.6,145134680.83,99.99095971846288,0.033,"Market Trade"]
[21,"REPO 31Jul20","IDIA00231059","DSP Equity Opportunities Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",258588863.26,258565486.11,99.99095972281819,0.033,"Market Trade"]
[22,"REPO 31Jul20","IDIA00231059","DSP Equity Opportunities Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",459657471.65,459615917.33,99.99095972053912,0.033,"Market Trade"]
[23,"REPO 31Jul20","IDIA00231059","DSP Equity Opportunities Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",465709601.45,465667500,99.99095972042042,0.033,"Market Trade"]
[24,"REPO 31Jul20","IDIA00231059","DSP Equity Opportunities Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",778277650.14,778207291.67,99.99095972112428,0.033,"Market Trade"]
[25,"REPO 31Jul20","IDIA00231059","DSP Equity Opportunities Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",742772196.46,742705047.78,99.99095972085115,0.033,"Market Trade"]
[26,"REPO 31Jul20","IDIA00231059","DSP Equity Savings Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",119722607.98,119711784.72,99.99095971915195,0.033,"Market Trade"]
[27,"REPO 31Jul20","IDIA00231059","DSP FMP Series 217 - 40M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",20187623.52,20185798.5,99.99095970856504,0.033,"Market Trade"]
[28,"REPO 31Jul20","IDIA00231059","DSP FMP Series 218 - 40M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",8224587.36,8223843.83,99.99095966803615,0.033,"Market Trade"]
[29,"REPO 31Jul20","IDIA00231059","DSP FMP Series 219 - 40M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2670320.57,2670079.17,99.99095988688728,0.033,"Market Trade"]
[30,"REPO 31Jul20","IDIA00231059","DSP FMP Series 220 - 40M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1388566.7,1388441.17,99.99095974287732,0.033,"Market Trade"]
[31,"REPO 31Jul20","IDIA00231059","DSP FMP Series 221 - 40M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",11642597.69,11641545.17,99.99095974946465,0.033,"Market Trade"]
[32,"REPO 31Jul20","IDIA00231059","DSP FMP Series 223 - 39M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",4592951.39,4592536.17,99.99095962563628,0.033,"Market Trade"]
[33,"REPO 31Jul20","IDIA00231059","DSP FMP Series 224 - 39M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",8224587.36,8223843.83,99.99095966803615,0.033,"Market Trade"]
[34,"REPO 31Jul20","IDIA00231059","DSP FMP Series 226 - 39M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1495379.52,1495244.33,99.99095948565619,0.033,"Market Trade"]
[35,"REPO 31Jul20","IDIA00231059","DSP FMP Series 227 - 39M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2990759.04,2990488.67,99.99095982001947,0.033,"Market Trade"]
[36,"REPO 31Jul20","IDIA00231059","DSP FMP Series 227 - 39M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",104498.06,104488.61,99.99095676991516,0.033,"Market Trade"]
[37,"REPO 31Jul20","IDIA00231059","DSP FMP Series 232 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2777133.39,2776882.33,99.99095974284475,0.033,"Market Trade"]
[38,"REPO 31Jul20","IDIA00231059","DSP FMP Series 233 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",6195143.73,6194583.67,99.99095969319826,0.033,"Market Trade"]
[39,"REPO 31Jul20","IDIA00231059","DSP FMP Series 235 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1281753.87,1281638,99.9909600428981,0.033,"Market Trade"]
[40,"REPO 31Jul20","IDIA00231059","DSP FMP Series 236 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",55649480.7,55644449.83,99.9909597179763,0.033,"Market Trade"]
[41,"REPO 31Jul20","IDIA00231059","DSP FMP Series 237 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",11108533.57,11107529.33,99.9909597428529,0.033,"Market Trade"]
[42,"REPO 31Jul20","IDIA00231059","DSP FMP Series 238 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",71030527.19,71024105.83,99.99095971794941,0.033,"Market Trade"]
[43,"REPO 31Jul20","IDIA00231059","DSP FMP Series 239 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",20187623.52,20185798.5,99.99095970856504,0.033,"Market Trade"]
[44,"REPO 31Jul20","IDIA00231059","DSP FMP Series 239 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",100942.21,100933.08,99.99095522081396,0.033,"Market Trade"]
[45,"REPO 31Jul20","IDIA00231059","DSP FMP Series 244 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",29243011.71,29240368.06,99.99095972047539,0.033,"Market Trade"]
[46,"REPO 31Jul20","IDIA00231059","DSP FMP Series 244 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",104498.06,104488.61,99.99095676991516,0.033,"Market Trade"]
[47,"REPO 31Jul20","IDIA00231059","DSP FMP Series 250 - 39M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",638029.35,637971.67,99.99095966353273,0.033,"Market Trade"]
[48,"REPO 31Jul20","IDIA00231059","DSP FMP Series 251 - 38M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",105379.53,105370,99.99095649790809,0.033,"Market Trade"]
[49,"REPO 31Jul20","IDIA00231059","DSP FMP Series 241 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",11535784.87,11534742,99.99095969618234,0.033,"Market Trade"]
[50,"REPO 31Jul20","IDIA00231059","DSP FMP Series 241 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",42535289.75,42531444.44,99.99095971833599,0.033,"Market Trade"]
[51,"REPO 31Jul20","IDIA00231059","DSP FMP Series 243 - 36M","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",24776806.28,24774566.39,99.99095973074702,0.033,"Market Trade"]
[52,"REPO 31Jul20","IDIA00231059","DSP Focus Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",103268405.31,103259211,99.99109668637527,0.0325,"Market Trade"]
[53,"REPO 31Jul20","IDIA00231059","DSP Focus Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1294855269.94,1294741758.33,99.99123364497675,0.032,"Market Trade"]
[54,"REPO 31Jul20","IDIA00231059","DSP Global Allocation Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",33894510.27,33891446.11,99.990959715967,0.033,"Market Trade"]
[55,"REPO 31Jul20","IDIA00231059","DSP Government Securities Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",108222971.16,108213187.5,99.99095971964628,0.033,"Market Trade"]
[56,"REPO 31Jul20","IDIA00231059","DSP Healthcare Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",332198857.29,332169735.56,99.99123364534195,0.032,"Market Trade"]
[57,"REPO 31Jul20","IDIA00231059","DSP India T.I.G.E.R Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",288328672.39,288302606.67,99.99095971975873,0.033,"Market Trade"]
[58,"REPO 31Jul20","IDIA00231059","DSP Liquid ETF","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1116013908,1115914545.75,99.99109668353702,0.0325,"Market Trade"]
[59,"REPO 31Jul20","IDIA00231059","DSP Liquidity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2150141989.51,2149950555.56,99.99109668333838,0.0325,"Market Trade"]
[60,"REPO 31Jul20","IDIA00231059","DSP Liquidity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",359334460.69,359302468,99.99109668192176,0.0325,"Market Trade"]
[61,"REPO 31Jul20","IDIA00231059","DSP Liquidity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",834710571.18,834636254.25,99.99109668278253,0.0325,"Market Trade"]
[62,"REPO 31Jul20","IDIA00231059","DSP Low Duration Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",281954465.64,281928976.17,99.99095972112302,0.033,"Market Trade"]
[63,"REPO 31Jul20","IDIA00231059","DSP Low Duration Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",665730183.86,665670000,99.99095972190248,0.033,"Market Trade"]
[64,"REPO 31Jul20","IDIA00231059","DSP Low Duration Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",130056980.01,130045222.5,99.99095972396168,0.033,"Market Trade"]
[65,"REPO 31Jul20","IDIA00231059","DSP Midcap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2513732362.7,2513512000,99.99123364510599,0.032,"Market Trade"]
[66,"REPO 31Jul20","IDIA00231059","DSP Midcap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1101254490.44,1101157950.56,99.99123364482614,0.032,"Market Trade"]
[67,"REPO 31Jul20","IDIA00231059","DSP Midcap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2030594675.8,2030416666.67,99.99123364538865,0.032,"Market Trade"]
[68,"REPO 31Jul20","IDIA00231059","DSP Midcap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",291318879.93,291292942.89,99.99109668415372,0.0325,"Market Trade"]
[69,"REPO 31Jul20","IDIA00231059","DSP Natural Resources And New Energy Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",274829805.38,274804960,99.9909597214299,0.033,"Market Trade"]
[70,"REPO 31Jul20","IDIA00231059","DSP Natural Resources And New Energy Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",34744529.33,34741388.33,99.99095972787495,0.033,"Market Trade"]
[71,"REPO 31Jul20","IDIA00231059","DSP Nifty 50 Index Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",4887609.63,4887167.78,99.99095979357092,0.033,"Market Trade"]
[72,"REPO 31Jul20","IDIA00231059","DSP Nifty Next 50 Index Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",9881471.64,9880578.33,99.99095974736815,0.033,"Market Trade"]
[73,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",105423174.94,105413500,99.99082275789407,0.0335,"Market Trade"]
[74,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",227791571.65,227770666.67,99.990822759662,0.0335,"Market Trade"]
[75,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",514070233.02,514023055.56,99.99082275981574,0.0335,"Market Trade"]
[76,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",4179915484.45,4179543333.33,99.99109668314145,0.0325,"Market Trade"]
[77,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",3872751053.3,3872406250,99.99109668307477,0.0325,"Market Trade"]
[78,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2929979476.47,2929718611.11,99.99109668302818,0.0325,"Market Trade"]
[79,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1283230007.57,1283114000,99.99095972122569,0.033,"Market Trade"]
[80,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2417812765.53,2417597500,99.99109668320602,0.0325,"Market Trade"]
[81,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",2286625252.16,2286421666.67,99.99109668321002,0.0325,"Market Trade"]
[82,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1858220775.28,1858055332,99.99109668333274,0.0325,"Market Trade"]
[83,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",421774618.27,421735333.33,99.9906857979835,0.034,"Market Trade"]
[84,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",108887364.21,108877222.22,99.99068579713213,0.034,"Market Trade"]
[85,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",426180584.21,426140888.89,99.99068579811687,0.034,"Market Trade"]
[86,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",276081270.32,276055555.56,99.99068580060857,0.034,"Market Trade"]
[87,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",265631685.91,265606944.44,99.99068579867826,0.034,"Market Trade"]
[88,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",265631685.91,265606944.44,99.99068579867826,0.034,"Market Trade"]
[89,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",221774934.34,221754277.78,99.99068580042128,0.034,"Market Trade"]
[90,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",103665266.7,103655611.11,99.99068580026139,0.034,"Market Trade"]
[91,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",103340542.02,103330916.67,99.99068579493407,0.034,"Market Trade"]
[92,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",495561157.56,495515000,99.99068579946272,0.034,"Market Trade"]
[93,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",125731910.92,125720200,99.99068580130985,0.034,"Market Trade"]
[94,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",346617351.31,346585066.67,99.99068579807734,0.034,"Market Trade"]
[95,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",103340542.02,103330916.67,99.99068579493407,0.034,"Market Trade"]
[96,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",412769557.3,412731111.11,99.99068579808757,0.034,"Market Trade"]
[97,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",103150163.17,103140555.56,99.9906858024217,0.034,"Market Trade"]
[98,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",103145440.5,103135833.33,99.99068580253918,0.034,"Market Trade"]
[99,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",205628374.86,205609222.22,99.99068579907173,0.034,"Market Trade"]
[100,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",103118938.04,103109333.33,99.99068579430454,0.034,"Market Trade"]
[101,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",131314397.56,131302166.67,99.99068579666262,0.034,"Market Trade"]
[102,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",150772334.91,150758291.67,99.99068579788965,0.034,"Market Trade"]
[103,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",149816037.5,149802083.33,99.99068579690609,0.034,"Market Trade"]
[104,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",108316394.37,108306305.56,99.99068579594189,0.034,"Market Trade"]
[105,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",145665650.92,145652083.33,99.99068580003983,0.034,"Market Trade"]
[106,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",234594862.66,234573333.33,99.99082276152348,0.0335,"Market Trade"]
[107,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",115219323.95,115208750,99.99082276337205,0.0335,"Market Trade"]
[108,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",170905684.42,170890000,99.9908227628278,0.0335,"Market Trade"]
[109,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",55905338.9,55900208.33,99.99082275485499,0.0335,"Market Trade"]
[110,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",165737043.42,165721833.33,99.99082275773351,0.0335,"Market Trade"]
[111,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",541116915.16,541067255.56,99.99082275962759,0.0335,"Market Trade"]
[112,"REPO 31Jul20","IDIA00231059","DSP Overnight Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",206982328.59,206963333.33,99.99082276244093,0.0335,"Market Trade"]
[113,"REPO 31Jul20","IDIA00231059","DSP Quant Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",9031452.58,9030636.11,99.99095970451299,0.033,"Market Trade"]
[114,"REPO 31Jul20","IDIA00231059","DSP Regular Savings Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",59443067.43,59437693.61,99.99095971955632,0.033,"Market Trade"]
[115,"REPO 31Jul20","IDIA00231059","DSP Savings Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",439211080.41,439171374.5,99.99095972033243,0.033,"Market Trade"]
[116,"REPO 31Jul20","IDIA00231059","DSP Short Term Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",993889850.41,993800000,99.99095972154632,0.033,"Market Trade"]
[117,"REPO 31Jul20","IDIA00231059","DSP Short Term Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",110432205.6,110422222.22,99.99095972054008,0.033,"Market Trade"]
[118,"REPO 31Jul20","IDIA00231059","DSP Short Term Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",220159260.68,220139357.67,99.99095972164035,0.033,"Market Trade"]
[119,"REPO 31Jul20","IDIA00231059","DSP Short Term Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",593792177.03,593738496.56,99.99095972091304,0.033,"Market Trade"]
[120,"REPO 31Jul20","IDIA00231059","DSP Small Cap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1033483681,1033391666.67,99.9910966828319,0.0325,"Market Trade"]
[121,"REPO 31Jul20","IDIA00231059","DSP Small Cap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1100692831.5,1100594833.33,99.99109668318032,0.0325,"Market Trade"]
[122,"REPO 31Jul20","IDIA00231059","DSP Small Cap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",812998329.82,812925946,99.99109668281655,0.0325,"Market Trade"]
[123,"REPO 31Jul20","IDIA00231059","DSP Small Cap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",9927456.84,9926572.97,99.99109671274078,0.0325,"Market Trade"]
[124,"REPO 31Jul20","IDIA00231059","DSP Small Cap Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",516741840.49,516695833.33,99.99109668379931,0.0325,"Market Trade"]
[125,"REPO 31Jul20","IDIA00231059","DSP Strategic Bond Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",4700593.7,4700168.75,99.99095965260729,0.033,"Market Trade"]
[126,"REPO 31Jul20","IDIA00231059","DSP Strategic Bond Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",293602106.62,293575564.17,99.99095972085979,0.033,"Market Trade"]
[127,"REPO 31Jul20","IDIA00231059","DSP TOP 100 EQUITY","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",807234843.7,807161867.42,99.99095972125464,0.033,"Market Trade"]
[128,"REPO 31Jul20","IDIA00231059","DSP TOP 100 EQUITY","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",306858407.52,306830666.67,99.99095972301227,0.033,"Market Trade"]
[129,"REPO 31Jul20","IDIA00231059","DSP TOP 100 EQUITY","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",481301577.67,481258066.67,99.99095972213293,0.033,"Market Trade"]
[130,"REPO 31Jul20","IDIA00231059","DSP TOP 100 EQUITY","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",160384081.84,160369582.67,99.99095972004598,0.033,"Market Trade"]
[131,"REPO 31Jul20","IDIA00231059","DSP TOP 100 EQUITY","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",54429392.24,54424471.67,99.99095971900934,0.033,"Market Trade"]
[132,"REPO 31Jul20","IDIA00231059","DSP Tax Saver Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",245667797.38,245645588.33,99.99095972274884,0.033,"Market Trade"]
[133,"REPO 31Jul20","IDIA00231059","DSP Tax Saver Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",1226772366.26,1226663142.83,99.9910966832149,0.0325,"Market Trade"]
[134,"REPO 31Jul20","IDIA00231059","DSP Tax Saver Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",3137507545.04,3137232500,99.99123364530438,0.032,"Market Trade"]
[135,"REPO 31Jul20","IDIA00231059","DSP US Flexible Equity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",75970454.05,75963586.11,99.99095972232116,0.033,"Market Trade"]
[136,"REPO 31Jul20","IDIA00231059","DSP US Flexible Equity Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",5206366.78,5205896.11,99.99095972258797,0.033,"Market Trade"]
[137,"REPO 31Jul20","IDIA00231059","DSP Ultra Short Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",486061357.69,486017416.39,99.9909597215856,0.033,"Market Trade"]
[138,"REPO 31Jul20","IDIA00231059","DSP Ultra Short Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",155171265.39,155157450,99.99109668277482,0.0325,"Market Trade"]
[139,"REPO 31Jul20","IDIA00231059","DSP World Agriculture Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",14556576.52,14555260.56,99.9909596875461,0.033,"Market Trade"]
[140,"REPO 31Jul20","IDIA00231059","DSP World Energy Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",104498.06,104488.61,99.99095676991516,0.033,"Market Trade"]
[141,"REPO 31Jul20","IDIA00231059","DSP World Energy Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",16469119.41,16467630.56,99.99095974737364,0.033,"Market Trade"]
[142,"REPO 31Jul20","IDIA00231059","DSP World Gold Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",425241776.37,425203333.33,99.99095972170745,0.033,"Market Trade"]
[143,"REPO 31Jul20","IDIA00231059","DSP World Gold Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",100942.21,100933.08,99.99095522081396,0.033,"Market Trade"]
[144,"REPO 31Jul20","IDIA00231059","DSP World Gold Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",389521237.13,389486023.33,99.9909597226946,0.033,"Market Trade"]
[145,"REPO 31Jul20","IDIA00231059","DSP World Gold Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",359274149.52,359241670.14,99.99095972252849,0.033,"Market Trade"]
[146,"REPO 31Jul20","IDIA00231059","DSP World Mining Fund","2020-07-31",1,"T+0","2020-07-30","2020-07-30","2020-07-30",34744529.33,34741388.33,99.99095972787495,0.033,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2719,"T+1","2020-07-29","2020-07-29","2020-07-30",2000000,216396333.33,107.808,0.058591,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2719,"T+1","2020-07-29","2020-07-29","2020-07-30",5000000,540990833.33,107.808,0.058591,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2719,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,54099083.33,107.808,0.058591,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,54331333.33,108.3349,0.059887,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,54328833.33,108.3349,0.059887,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,108652666.67,108.3349,0.059887,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,54327583.33,108.3349,0.059887,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,54326333.33,108.3349,0.059887,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",10000000,1086476666.67,108.3349,0.059887,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",10000000,1086426666.67,108.3349,0.059887,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",5000000,543238333.33,108.3349,0.059887,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,54341333.33,108.3349,0.059887,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3091,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,108672666.67,108.3349,0.059887,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2079,"T+1","2020-07-29","2020-07-29","2020-07-30",5000000,555558888.89,108.8657,0.05435,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2079,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,111151777.78,108.8657,0.05435,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2079,"T+1","2020-07-29","2020-07-29","2020-07-30",2500000,277879444.44,108.8657,0.05435,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2079,"T+1","2020-07-29","2020-07-29","2020-07-30",1500000,166682666.67,108.8657,0.05435,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4706,"T+1","2020-07-29","2020-07-29","2020-07-30",2500000,280385486.11,111.2929,0.062774,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4706,"T+1","2020-07-29","2020-07-29","2020-07-30",2500000,280385486.11,111.2929,0.062774,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",5000000,527822916.67,103.50200000000001,0.059481,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,52752291.67,103.50200000000001,0.059481,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",4500000,474770625,103.50200000000001,0.059481,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",5000000,527622916.67,103.50200000000001,0.059481,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105534583.33,103.50200000000001,0.059481,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,52767291.67,103.50200000000001,0.059481,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",2000000,211069166.67,103.50200000000001,0.059481,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,52772291.67,103.50200000000001,0.059481,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,52772291.67,103.50200000000001,0.059481,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105544583.33,103.50200000000001,0.059481,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",9000000,949946250,103.50200000000001,0.059481,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",2500000,263830208.33,103.50200000000001,0.059481,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",3000000,316633750,103.50200000000001,0.059481,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,52769791.67,103.50200000000001,0.059481,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105544583.33,103.50200000000001,0.059481,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105544583.33,103.50200000000001,0.059481,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105544583.33,103.50200000000001,0.059481,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105549583.33,103.50200000000001,0.059481,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,52776041.67,103.50200000000001,0.059481,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,52767291.67,103.50200000000001,0.059481,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105524583.33,103.50200000000001,0.059481,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,105524583.33,103.50200000000001,0.059481,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3357,"T+1","2020-07-29","2020-07-29","2020-07-30",2000000,211049166.67,103.50200000000001,0.059481,"Market Trade"]
[189,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[190,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49967900,99.9364,0.033184,"Market Trade"]
[191,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",5000000,499679000,99.9364,0.033184,"Market Trade"]
[192,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49967900,99.9364,0.033184,"Market Trade"]
[193,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49967900,99.9364,0.033184,"Market Trade"]
[194,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49967900,99.9364,0.033184,"Market Trade"]
[195,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,99935800,99.9364,0.033184,"Market Trade"]
[196,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49967900,99.9364,0.033184,"Market Trade"]
[197,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",3000000,299810400,99.9364,0.033184,"Market Trade"]
[198,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[199,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[200,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[201,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[202,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[203,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[204,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[205,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,99936800,99.9364,0.033184,"Market Trade"]
[206,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",8,"T+1","2020-07-29","2020-07-29","2020-07-30",500000,49968400,99.9364,0.033184,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5162,"T+1","2020-07-29","2020-07-29","2020-07-30",2500000,253298680.56,100.3066,0.061573,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5162,"T+1","2020-07-29","2020-07-29","2020-07-30",1500000,151926708.33,100.3066,0.061573,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5162,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,101284472.22,100.3066,0.061573,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5162,"T+1","2020-07-29","2020-07-29","2020-07-30",2500000,253311180.56,100.3066,0.061573,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5162,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,101324472.22,100.3066,0.061573,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5162,"T+1","2020-07-29","2020-07-29","2020-07-30",1500000,151986708.33,100.3066,0.061573,"Market Trade"]
[213,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",22,"T+1","2020-07-29","2020-07-29","2020-07-30",3000000,299428200,99.80550000000001,0.033872,"Market Trade"]
[214,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",22,"T+1","2020-07-29","2020-07-29","2020-07-30",1000000,99809400,99.80550000000001,0.033872,"Market Trade"]
[215,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1624,"T+1","2020-07-29","2020-07-29","2020-07-30",250,275310319.67,106.0109,0.059083,"Market Trade"]
[216,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17089,"T+2","2020-07-28","2020-07-28","2020-07-30",200,210811558.9,103.4791,0.0669,"Market Trade"]
[217,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Short Term Fund","2067-08-02",17171,"T+2","2020-07-28","2020-07-28","2020-07-30",400,409939986.89,102.0776,0.07005,"Market Trade"]
[218,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Equity & Bond Fund","2024-11-19",1574,"T+1","2020-07-29","2020-07-29","2020-07-30",500,554568494.54,105.7827,0.0585,"Market Trade"]
[219,"CHENNAI PETROLEUM CORP LTD 18AUG20 CP","INE178A14FO9","DSP Liquidity Fund","2020-08-18",19,"T+0","2020-07-30","2020-07-30","2020-07-30",2100,1048134150,99.83160000000001,0.034205,"Market Trade"]
[220,"IIFL WEALTH FIN LTD 10AUG20 CP","INE248U14HY3","DSP Liquidity Fund","2020-08-10",11,"T+0","2020-07-30","2020-07-30","2020-07-30",4000,1996450000,99.8386,0.059006,"Off Market Trade"]
[221,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Banking and PSU Debt Fund","2022-01-25",544,"T+0","2020-07-30","2020-07-30","2020-07-30",400,442596736.61,106.1593,0.044047,"Inter-scheme"]
[222,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Short Term Fund","2022-01-25",544,"T+0","2020-07-30","2020-07-30","2020-07-30",400,442596736.61,106.1593,0.044047,"Inter-scheme"]
[223,"8.84% NTPC 04OCT22 NCD","INE733E07JB6","DSP Banking and PSU Debt Fund","2022-10-04",796,"T+0","2020-07-30","2020-07-30","2020-07-30",100,116151501.64,108.92790000000001,0.044349,"Inter-scheme"]
[224,"8.84% NTPC 04OCT22 NCD","INE733E07JB6","DSP Short Term Fund","2022-10-04",796,"T+0","2020-07-30","2020-07-30","2020-07-30",100,116151501.64,108.92790000000001,0.044349,"Inter-scheme"]
[225,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",597,"T+1","2020-07-29","2020-07-29","2020-07-30",400,430469172.6,104.7373,0.045016,"Market Trade"]
[226,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Banking and PSU Debt Fund","2022-06-06",676,"T+0","2020-07-30","2020-07-30","2020-07-30",250,264641154.11,104.8009,0.04495,"Inter-scheme"]
[227,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Short Term Fund","2022-06-06",676,"T+0","2020-07-30","2020-07-30","2020-07-30",250,264641154.11,104.8009,0.04495,"Inter-scheme"]