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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 17Jul20","IDIA00231045","DSP 10Y G-Sec Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",21139536.67,21137683.5,99.99123363000368,0,"Market Trade"]
[2,"REPO 17Jul20","IDIA00231045","DSP 3 Years Close Ended Equity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",21513054.69,21511168.78,99.9912336484652,0,"Market Trade"]
[3,"REPO 17Jul20","IDIA00231045","DSP A.C.E. Fund - Series 1","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",330157942.82,330129000,99.99123364419079,0,"Market Trade"]
[4,"REPO 17Jul20","IDIA00231045","DSP A.C.E. Fund - Series 1","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",61026828.61,61021478.78,99.9912336424457,0,"Market Trade"]
[5,"REPO 17Jul20","IDIA00231045","DSP A.C.E. Fund - Series 1","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",18001668.09,18000090,99.991233645726,0,"Market Trade"]
[6,"REPO 17Jul20","IDIA00231045","DSP A.C.E. Fund - Series 2","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",52904552.86,52899915.06,99.9912336467293,0,"Market Trade"]
[7,"REPO 17Jul20","IDIA00231045","DSP Arbitrage Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",22548351.34,22546374.67,99.99123363845901,0,"Market Trade"]
[8,"REPO 17Jul20","IDIA00231045","DSP Arbitrage Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",580899209.94,580848286.25,99.99123364447246,0,"Market Trade"]
[9,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1071153187.2,1071059286.11,99.99123364509184,0,"Market Trade"]
[10,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",284997900.6,284972916.67,99.99123364419619,0,"Market Trade"]
[11,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",453361632.18,453321888.89,99.99123364502441,0,"Market Trade"]
[12,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",567371404.46,567321666.67,99.99123364526145,0,"Market Trade"]
[13,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",830956594.6,830883750,99.99123364559914,0,"Market Trade"]
[14,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",553916058.25,553867500,99.99123364465125,0,"Market Trade"]
[15,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",553872304.41,553823750,99.99123364544258,0,"Market Trade"]
[16,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",443018836.6,442980000,99.99123364588782,0,"Market Trade"]
[17,"REPO 17Jul20","IDIA00231045","DSP Banking and PSU Debt Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",351735327.37,351704493,99.9912336442772,0,"Market Trade"]
[18,"REPO 17Jul20","IDIA00231045","DSP Bond Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",55007066.61,55002244.5,99.99123365360639,0,"Market Trade"]
[19,"REPO 17Jul20","IDIA00231045","DSP Corporate Bond Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",67513703.49,67507785,99.99123364636505,0,"Market Trade"]
[20,"REPO 17Jul20","IDIA00231045","DSP Credit Risk Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",51864026.16,51859479.58,99.99123365396669,0,"Market Trade"]
[21,"REPO 17Jul20","IDIA00231045","DSP Credit Risk Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",403311369.71,403276014,99.99123364411338,0,"Market Trade"]
[22,"REPO 17Jul20","IDIA00231045","DSP Credit Risk Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",553251833.35,553203333.33,99.9912336449558,0,"Market Trade"]
[23,"REPO 17Jul20","IDIA00231045","DSP Dynamic Asset Allocation Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",305065929.83,305039186.67,99.99123364578442,0,"Market Trade"]
[24,"REPO 17Jul20","IDIA00231045","DSP Dynamic Asset Allocation Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",125349038.54,125338050,99.9912336463622,0,"Market Trade"]
[25,"REPO 17Jul20","IDIA00231045","DSP Equal Nifty 50 Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1767034.9,1766880,99.99123390262412,0,"Market Trade"]
[26,"REPO 17Jul20","IDIA00231045","DSP Equity & Bond Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",413386441.14,413350202.22,99.99123364571416,0,"Market Trade"]
[27,"REPO 17Jul20","IDIA00231045","DSP Equity & Bond Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",455830396.6,455790436.89,99.99123364516757,0,"Market Trade"]
[28,"REPO 17Jul20","IDIA00231045","DSP Equity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",315813725.18,315786039.83,99.99123364572448,0,"Market Trade"]
[29,"REPO 17Jul20","IDIA00231045","DSP Equity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",602625494.96,602572666.67,99.99123364503461,0,"Market Trade"]
[30,"REPO 17Jul20","IDIA00231045","DSP Equity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",34545928.42,34542900,99.99123364130446,0,"Market Trade"]
[31,"REPO 17Jul20","IDIA00231045","DSP Equity Opportunities Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",67189753.03,67183862.94,99.99123364838478,0,"Market Trade"]
[32,"REPO 17Jul20","IDIA00231045","DSP Equity Opportunities Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",972004709.38,971919500,99.991233645354,0,"Market Trade"]
[33,"REPO 17Jul20","IDIA00231045","DSP Equity Opportunities Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",30261421.6,30258768.78,99.99123365704669,0,"Market Trade"]
[34,"REPO 17Jul20","IDIA00231045","DSP Equity Opportunities Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",799914421.67,799844298.33,99.99123364473745,0,"Market Trade"]
[35,"REPO 17Jul20","IDIA00231045","DSP Equity Opportunities Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",486829228.35,486786551.17,99.99123364467152,0,"Market Trade"]
[36,"REPO 17Jul20","IDIA00231045","DSP Equity Opportunities Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",756537654.1,756471333.33,99.99123364585483,0,"Market Trade"]
[37,"REPO 17Jul20","IDIA00231045","DSP Equity Savings Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",288910206.89,288884880,99.99123364651162,0,"Market Trade"]
[38,"REPO 17Jul20","IDIA00231045","DSP FMP Series 218 - 40M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",5971550.99,5971027.5,99.9912336007701,0,"Market Trade"]
[39,"REPO 17Jul20","IDIA00231045","DSP FMP Series 219 - 40M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2654022.66,2653790,99.9912336844931,0,"Market Trade"]
[40,"REPO 17Jul20","IDIA00231045","DSP FMP Series 220 - 40M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1437595.6,1437469.58,99.99123397428316,0,"Market Trade"]
[41,"REPO 17Jul20","IDIA00231045","DSP FMP Series 221 - 40M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",11611349.14,11610331.25,99.99123366296433,0,"Market Trade"]
[42,"REPO 17Jul20","IDIA00231045","DSP FMP Series 223 - 39M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",4644539.66,4644132.5,99.99123357684925,0,"Market Trade"]
[43,"REPO 17Jul20","IDIA00231045","DSP FMP Series 224 - 39M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",107126.61,107117.22,99.99123467082548,0,"Market Trade"]
[44,"REPO 17Jul20","IDIA00231045","DSP FMP Series 224 - 39M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",8183236.54,8182519.17,99.99123366413161,0,"Market Trade"]
[45,"REPO 17Jul20","IDIA00231045","DSP FMP Series 226 - 39M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1548179.89,1548044.17,99.99123357686813,0,"Market Trade"]
[46,"REPO 17Jul20","IDIA00231045","DSP FMP Series 227 - 39M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2985775.49,2985513.75,99.9912337682161,0,"Market Trade"]
[47,"REPO 17Jul20","IDIA00231045","DSP FMP Series 227 - 39M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",106219,106209.69,99.99123508976737,0,"Market Trade"]
[48,"REPO 17Jul20","IDIA00231045","DSP FMP Series 232 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2764606.94,2764364.58,99.99123347350059,0,"Market Trade"]
[49,"REPO 17Jul20","IDIA00231045","DSP FMP Series 233 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",5529213.88,5528729.17,99.99123365435811,0,"Market Trade"]
[50,"REPO 17Jul20","IDIA00231045","DSP FMP Series 235 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1327011.33,1326895,99.9912336844931,0,"Market Trade"]
[51,"REPO 17Jul20","IDIA00231045","DSP FMP Series 236 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",18246405.79,18244806.25,99.991233670793,0,"Market Trade"]
[52,"REPO 17Jul20","IDIA00231045","DSP FMP Series 237 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2654022.66,2653790,99.9912336844931,0,"Market Trade"]
[53,"REPO 17Jul20","IDIA00231045","DSP FMP Series 238 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",3096359.77,3096088.33,99.99123357683982,0,"Market Trade"]
[54,"REPO 17Jul20","IDIA00231045","DSP FMP Series 239 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",3428112.6,3427812.08,99.9912336601779,0,"Market Trade"]
[55,"REPO 17Jul20","IDIA00231045","DSP FMP Series 244 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",4312786.82,4312408.75,99.99123374245518,0,"Market Trade"]
[56,"REPO 17Jul20","IDIA00231045","DSP FMP Series 250 - 39M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",663505.67,663447.5,99.9912329309861,0,"Market Trade"]
[57,"REPO 17Jul20","IDIA00231045","DSP FMP Series 251 - 38M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",108208.32,108198.83,99.99122987955084,0,"Market Trade"]
[58,"REPO 17Jul20","IDIA00231045","DSP FMP Series 241 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",3981033.99,3980685,99.9912336844931,0,"Market Trade"]
[59,"REPO 17Jul20","IDIA00231045","DSP FMP Series 243 - 36M","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",995258.5,995171.25,99.99123343332411,0,"Market Trade"]
[60,"REPO 17Jul20","IDIA00231045","DSP Focus Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",525332719.2,525286666.67,99.99123364520868,0,"Market Trade"]
[61,"REPO 17Jul20","IDIA00231045","DSP Focus Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",151743928.85,151730626.44,99.99123364598451,0,"Market Trade"]
[62,"REPO 17Jul20","IDIA00231045","DSP Focus Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",262666359.59,262643333.33,99.9912336471119,0,"Market Trade"]
[63,"REPO 17Jul20","IDIA00231045","DSP Focus Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",346544312.63,346513933.33,99.99123364634974,0,"Market Trade"]
[64,"REPO 17Jul20","IDIA00231045","DSP Focus Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",256272320.74,256249855,99.99123364554738,0,"Market Trade"]
[65,"REPO 17Jul20","IDIA00231045","DSP Global Allocation Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",12148364.97,12147300,99.99123363512184,0,"Market Trade"]
[66,"REPO 17Jul20","IDIA00231045","DSP Government Securities Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",111231593.46,111221842.5,99.99123364172293,0,"Market Trade"]
[67,"REPO 17Jul20","IDIA00231045","DSP Healthcare Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",200091558.41,200074017.67,99.99123364316847,0,"Market Trade"]
[68,"REPO 17Jul20","IDIA00231045","DSP India T.I.G.E.R Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",356162433.57,356131211.11,99.99123364592751,0,"Market Trade"]
[69,"REPO 17Jul20","IDIA00231045","DSP India T.I.G.E.R Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",84860597.65,84853158.47,99.99123364646725,0,"Market Trade"]
[70,"REPO 17Jul20","IDIA00231045","DSP Liquid ETF","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1116041245.69,1115944938.11,99.99137060745988,0,"Market Trade"]
[71,"REPO 17Jul20","IDIA00231045","DSP Liquidity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",102139093.77,102130000,99.99109668035584,0,"Market Trade"]
[72,"REPO 17Jul20","IDIA00231045","DSP Liquidity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2297277687.77,2297079446.67,99.99137060786968,0,"Market Trade"]
[73,"REPO 17Jul20","IDIA00231045","DSP Liquidity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",199932089.09,199914288.5,99.9910966818378,0,"Market Trade"]
[74,"REPO 17Jul20","IDIA00231045","DSP Liquidity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2827045246.04,2826801289.22,99.99137060786904,0,"Market Trade"]
[75,"REPO 17Jul20","IDIA00231045","DSP Low Duration Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",631828100.71,631772712.42,99.99123364568024,0,"Market Trade"]
[76,"REPO 17Jul20","IDIA00231045","DSP Low Duration Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",952164000.32,952080530.25,99.99123364567743,0,"Market Trade"]
[77,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",314037112.94,314009583.33,99.99123364441155,0,"Market Trade"]
[78,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",67710396.4,67704460.67,99.99123365049446,0,"Market Trade"]
[79,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",260182530.74,260159722.22,99.99123364664986,0,"Market Trade"]
[80,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",830042000.4,829969235.97,99.99123364480774,0,"Market Trade"]
[81,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",778283852.12,778215625,99.99123364569185,0,"Market Trade"]
[82,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",314542989.28,314515415.33,99.99123364661119,0,"Market Trade"]
[83,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",723572930.97,723509500,99.99123364525052,0,"Market Trade"]
[84,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",465068269.53,465027500,99.9912336461825,0,"Market Trade"]
[85,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",465068269.53,465027500,99.9912336461825,0,"Market Trade"]
[86,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",414820364.62,414784000,99.99123364639215,0,"Market Trade"]
[87,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",258228678.91,258206041.67,99.99123364604753,0,"Market Trade"]
[88,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",516035237.48,515990000,99.99123364516328,0,"Market Trade"]
[89,"REPO 17Jul20","IDIA00231045","DSP Midcap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",569177521.12,569127625,99.99123364536572,0,"Market Trade"]
[90,"REPO 17Jul20","IDIA00231045","DSP Natural Resources And New Energy Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",120077968.52,120067442.06,99.99123364583052,0,"Market Trade"]
[91,"REPO 17Jul20","IDIA00231045","DSP Natural Resources And New Energy Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",327363797.87,327335100,99.9912336458134,0,"Market Trade"]
[92,"REPO 17Jul20","IDIA00231045","DSP Nifty 50 Index Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",5048982.22,5048539.61,99.99123367877499,0,"Market Trade"]
[93,"REPO 17Jul20","IDIA00231045","DSP Nifty Next 50 Index Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",3402574.97,3402276.69,99.99123369793082,0,"Market Trade"]
[94,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",690004142.58,689942709.33,99.99109668388797,0,"Market Trade"]
[95,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",227816383.21,227796100,99.99109668509604,0,"Market Trade"]
[96,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1850108949.78,1849946762.67,99.99123364545535,0,"Market Trade"]
[97,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",53724505.48,53719722.22,99.99109668863908,0,"Market Trade"]
[98,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",280259091.24,280234138.89,99.99109668489623,0,"Market Trade"]
[99,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",159630045.7,159615833.33,99.99109668237101,0,"Market Trade"]
[100,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",158279508.8,158265416.67,99.9910966807347,0,"Market Trade"]
[101,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",212578370.97,212559444.44,99.99109668123167,0,"Market Trade"]
[102,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",115573356.53,115563066.67,99.99109668498957,0,"Market Trade"]
[103,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",5221265841.29,5220815277.78,99.99137060774731,0,"Market Trade"]
[104,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",206697291.8,206678888.89,99.99109668547673,0,"Market Trade"]
[105,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2703050388.15,2702817131.33,99.9913706077762,0,"Market Trade"]
[106,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",344288986.47,344258333.33,99.99109668295975,0,"Market Trade"]
[107,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2550214286.58,2549990725.75,99.99123364529889,0,"Market Trade"]
[108,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",175770399.4,175754750,99.99109668063939,0,"Market Trade"]
[109,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",116992916.25,116982500,99.99109668317205,0,"Market Trade"]
[110,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",209466649.48,209448000,99.99109668291048,0,"Market Trade"]
[111,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2221136045.99,2220941333.33,99.99123364548734,0,"Market Trade"]
[112,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",277718198.35,277693472.22,99.99109668356381,0,"Market Trade"]
[113,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",282033443.66,282008333.33,99.99109668354427,0,"Market Trade"]
[114,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",129973472.26,129961900.31,99.99109668319328,0,"Market Trade"]
[115,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",2610176466,2609947648.67,99.99123364519677,0,"Market Trade"]
[116,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",112366837.71,112356833.33,99.99109667923038,0,"Market Trade"]
[117,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",110691855.25,110682000,99.99109668007846,0,"Market Trade"]
[118,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",276147086.25,276122500,99.99109668317205,0,"Market Trade"]
[119,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",220105596.7,220086000,99.99109668254974,0,"Market Trade"]
[120,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",938738578.87,938655000,99.99109668315745,0,"Market Trade"]
[121,"REPO 17Jul20","IDIA00231045","DSP Overnight Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",274552430.38,274527986.11,99.99109668416844,0,"Market Trade"]
[122,"REPO 17Jul20","IDIA00231045","DSP Quant Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",10427245.9,10426331.81,99.99123363917217,0,"Market Trade"]
[123,"REPO 17Jul20","IDIA00231045","DSP Regular Savings Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",63223808.64,63218266.22,99.99123365055155,0,"Market Trade"]
[124,"REPO 17Jul20","IDIA00231045","DSP Savings Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",532344886.99,532298219.75,99.99123364549176,0,"Market Trade"]
[125,"REPO 17Jul20","IDIA00231045","DSP Savings Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1095839293.41,1095743228.25,99.99123364524544,0,"Market Trade"]
[126,"REPO 17Jul20","IDIA00231045","DSP Short Term Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",101836863.49,101827936.11,99.99123364595683,0,"Market Trade"]
[127,"REPO 17Jul20","IDIA00231045","DSP Short Term Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",278253864.47,278229471.75,99.99123364556087,0,"Market Trade"]
[128,"REPO 17Jul20","IDIA00231045","DSP Short Term Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1228528047.13,1228420350,99.9912336449907,0,"Market Trade"]
[129,"REPO 17Jul20","IDIA00231045","DSP Short Term Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1300349437.68,1300235444.44,99.99123364561119,0,"Market Trade"]
[130,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",286932236.83,286907083.33,99.99123364447374,0,"Market Trade"]
[131,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",308757900.14,308730833.33,99.99123364617141,0,"Market Trade"]
[132,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",304636123.48,304609418,99.99123364632698,0,"Market Trade"]
[133,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",582504139.38,582453075,99.99123364512836,0,"Market Trade"]
[134,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",306507869.57,306481000,99.991233644331,0,"Market Trade"]
[135,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",255102640.98,255080277.78,99.9912336462241,0,"Market Trade"]
[136,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",350968086.55,350937319.44,99.99123364454516,0,"Market Trade"]
[137,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",587489501.41,587438000,99.99123364589897,0,"Market Trade"]
[138,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",319982235.42,319954622.9,99.99137060844525,0,"Market Trade"]
[139,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",303749127.73,303722500,99.9912336439617,0,"Market Trade"]
[140,"REPO 17Jul20","IDIA00231045","DSP Small Cap Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",69993011.47,69986971.5,99.99137060990356,0,"Market Trade"]
[141,"REPO 17Jul20","IDIA00231045","DSP Strategic Bond Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",18040547,18038965.5,99.99123363609762,0,"Market Trade"]
[142,"REPO 17Jul20","IDIA00231045","DSP Strategic Bond Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",134141981.36,134130222,99.99123364670719,0,"Market Trade"]
[143,"REPO 17Jul20","IDIA00231045","DSP TOP 100 EQUITY","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",450927261.1,450887731.22,99.9912336459979,0,"Market Trade"]
[144,"REPO 17Jul20","IDIA00231045","DSP TOP 100 EQUITY","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",70379403.04,70373233.33,99.99123364260919,0,"Market Trade"]
[145,"REPO 17Jul20","IDIA00231045","DSP TOP 100 EQUITY","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",746448214.08,746382777.78,99.9912336450452,0,"Market Trade"]
[146,"REPO 17Jul20","IDIA00231045","DSP TOP 100 EQUITY","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",373330088.55,373297361.11,99.99123364523682,0,"Market Trade"]
[147,"REPO 17Jul20","IDIA00231045","DSP TOP 100 EQUITY","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",853138789.17,853064000,99.99123364557451,0,"Market Trade"]
[148,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",211005053.01,210986555.56,99.99123364595486,0,"Market Trade"]
[149,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",262873044.38,262850000,99.99123364662424,0,"Market Trade"]
[150,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",842569862.66,842496000,99.9912336456271,0,"Market Trade"]
[151,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",583856834.29,583805651.33,99.99123364547712,0,"Market Trade"]
[152,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1056482746.86,1056390131.83,99.99123364482048,0,"Market Trade"]
[153,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",266003040.99,265979722.22,99.99123364533231,0,"Market Trade"]
[154,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",424769804.91,424732568.08,99.99123364477191,0,"Market Trade"]
[155,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",287802001.82,287776772.08,99.99123364679868,0,"Market Trade"]
[156,"REPO 17Jul20","IDIA00231045","DSP Tax Saver Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",531095029.89,531048472.22,99.99123364607468,0,"Market Trade"]
[157,"REPO 17Jul20","IDIA00231045","DSP US Flexible Equity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",80068769.11,80061750,99.99123364817765,0,"Market Trade"]
[158,"REPO 17Jul20","IDIA00231045","DSP US Flexible Equity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",100626.99,100618.17,99.99123495594968,0,"Market Trade"]
[159,"REPO 17Jul20","IDIA00231045","DSP Ultra Short Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",920066693.89,919986037.58,99.99123364528512,0,"Market Trade"]
[160,"REPO 17Jul20","IDIA00231045","DSP Ultra Short Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",150224513.9,150211550.44,99.99137060945417,0,"Market Trade"]
[161,"REPO 17Jul20","IDIA00231045","DSP Ultra Short Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",97429091.09,97420416.67,99.99109668385186,0,"Market Trade"]
[162,"REPO 17Jul20","IDIA00231045","DSP World Agriculture Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",26836842.61,26834490,99.99123365578363,0,"Market Trade"]
[163,"REPO 17Jul20","IDIA00231045","DSP World Energy Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",11375287.2,11374290,99.99123362792986,0,"Market Trade"]
[164,"REPO 17Jul20","IDIA00231045","DSP World Gold Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",349210273.01,349179660,99.99123364563816,0,"Market Trade"]
[165,"REPO 17Jul20","IDIA00231045","DSP World Mining Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",25069807.71,25067610,99.99123363838517,0,"Market Trade"]
[166,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4427,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,117197500,114.1,0.062428,"Market Trade"]
[167,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2006,"T+1","2020-07-15","2020-07-15","2020-07-16",2500000,276188541.67,110.3919,0.053772,"Market Trade"]
[168,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2006,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,55252708.33,110.3919,0.053772,"Market Trade"]
[169,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2006,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,55252708.33,110.3919,0.053772,"Market Trade"]
[170,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2006,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,110505416.67,110.3919,0.053772,"Market Trade"]
[171,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11458,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,51766333.33,102.6761,0.0642,"Market Trade"]
[172,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11458,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,51766333.33,102.6761,0.0642,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,54079666.67,107.9944,0.058351,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,108159333.33,107.9944,0.058351,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,54079666.67,107.9944,0.058351,"Market Trade"]
[176,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,54079666.67,107.9944,0.058351,"Market Trade"]
[177,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,108159333.33,107.9944,0.058351,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,54079666.67,107.9944,0.058351,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,54079666.67,107.9944,0.058351,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,54079666.67,107.9944,0.058351,"Market Trade"]
[181,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",5000000,540696666.67,107.9944,0.058351,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2733,"T+1","2020-07-15","2020-07-15","2020-07-16",5000000,540696666.67,107.9944,0.058351,"Market Trade"]
[183,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3587,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,100785416.67,99.7863,0.058176,"Market Trade"]
[184,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3587,"T+1","2020-07-15","2020-07-15","2020-07-16",2000000,201570833.33,99.7863,0.058176,"Market Trade"]
[185,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3587,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,100785416.67,99.7863,0.058176,"Market Trade"]
[186,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3587,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,100785416.67,99.7863,0.058176,"Market Trade"]
[187,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",2500000,252534375,100.2542,0.061631,"Market Trade"]
[188,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",1500000,151505625,100.2542,0.061631,"Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,101003750,100.2542,0.061631,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",5000000,505093750,100.2542,0.061631,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,101023750,100.2542,0.061631,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,101023750,100.2542,0.061631,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",4000000,404095000,100.2542,0.061631,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,50516875,100.2542,0.061631,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,50515625,100.2542,0.061631,"Market Trade"]
[196,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,50515625,100.2542,0.061631,"Market Trade"]
[197,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",3500000,353618125,100.2542,0.061631,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",1000000,101018750,100.2542,0.061631,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,50509375,100.2542,0.061631,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",1500000,151531875,100.2542,0.061631,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5176,"T+1","2020-07-15","2020-07-15","2020-07-16",500000,50511875,100.2542,0.061631,"Market Trade"]
[202,"91 DAYS T-BILL 16JUL20","IN002020X035","DSP Liquidity Fund","2020-07-16",0,"NA","2020-07-16","2020-07-16","2020-07-16",93500000,9350000000,"NA","NA","Off Market Trade"]
[203,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1638,"T+1","2020-07-15","2020-07-15","2020-07-16",250,276613106.56,106.8052,0.057219,"Market Trade"]
[204,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1638,"T+1","2020-07-15","2020-07-15","2020-07-16",150,166089063.93,106.8052,0.057219,"Market Trade"]
[205,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1638,"T+1","2020-07-15","2020-07-15","2020-07-16",250,276916106.56,106.8052,0.057219,"Market Trade"]
[206,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",673,"T+1","2020-07-15","2020-07-15","2020-07-16",500,522630143.84,103.4273,0.049923,"Market Trade"]
[207,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Short Term Fund","2022-08-31",777,"T+1","2020-07-15","2020-07-15","2020-07-16",500,553981092.9,104.6531,0.04642,"Market Trade"]
[208,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",846,"T+1","2020-07-15","2020-07-15","2020-07-16",250,275720827.87,105.3755,0.0465,"Market Trade"]
[209,"RELIANCE INDUSTRIES LTD 17JUL2020 CP","INE002A14EW7","DSP Liquidity Fund","2020-07-17",1,"T+0","2020-07-16","2020-07-16","2020-07-16",1000,499953500,100,0.034,"Market Trade"]
[210,"RELIANCE JIO INFOCOMM LTD 20JUL20 CP","INE110L14OB8","DSP Liquidity Fund","2020-07-20",4,"T+0","2020-07-16","2020-07-16","2020-07-16",5000,2499042500,99.9717,0.034441,"Market Trade"]
[211,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Short Term Fund","2022-08-08",754,"T+1","2020-07-15","2020-07-15","2020-07-16",250,277154562.84,104.2089,0.049,"Market Trade"]
[212,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Short Term Fund","2022-08-08",754,"T+1","2020-07-15","2020-07-15","2020-07-16",250,277154562.84,104.2089,0.049,"Market Trade"]
[213,"7.17% POWER FIN CORP LTD 22MAY25 NCD","INE134E08KT5","DSP Banking and PSU Debt Fund","2025-05-22",1772,"T+1","2020-07-15","2020-07-15","2020-07-16",300,321104732.88,105.9678,0.0572,"Market Trade"]
[214,"CHENNAI PETROLEUM CORP LTD 18AUG20 CP","INE178A14FO9","DSP Liquidity Fund","2020-08-18",33,"T+0","2020-07-16","2020-07-16","2020-07-16",2000,997025000,99.7115,0.033002,"Market Trade"]
[215,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",564,"T+0","2020-07-16","2020-07-16","2020-07-16",250,274945609.29,106.0437,0.04425,"Inter-scheme"]
[216,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Low Duration Fund","2022-01-31",564,"T+0","2020-07-16","2020-07-16","2020-07-16",250,274945609.29,106.0437,0.04425,"Inter-scheme"]
[217,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Short Term Fund","2022-11-11",849,"T+1","2020-07-15","2020-07-15","2020-07-16",250,272575476.78,"NA","NA","Market Trade"]
[218,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",623,"T+0","2020-07-16","2020-07-16","2020-07-16",20,20967059.18,102.3499,0.070495,"Inter-scheme"]
[219,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",623,"T+0","2020-07-16","2020-07-16","2020-07-16",20,20967059.18,102.3499,0.070495,"Inter-scheme"]
[220,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",754,"T+1","2020-07-15","2020-07-15","2020-07-16",500,556718188.52,104.7938,0.045,"Market Trade"]
[221,"5.80% NATIONAL HSG BANK 15MAY23 NCD","INE557F08FJ5","DSP Banking and PSU Debt Fund","2023-05-15",1034,"T+1","2020-07-15","2020-07-15","2020-07-16",250,259029715.75,102.5949,0.0479,"Market Trade"]
[222,"5.32% NATIONAL HOUSING BANK 01SEP23","INE557F08FK3","DSP Banking and PSU Debt Fund","2023-09-01",1143,"T+1","2020-07-15","2020-07-15","2020-07-16",200,204338980.82,101.3739,0.048387,"Market Trade"]
[223,"ADITYA BIRLA FIN LTD 23JUL20 CP","INE860H14P75","DSP Liquidity Fund","2020-07-23",7,"T+0","2020-07-16","2020-07-16","2020-07-16",5000,2498275000,99.9421,0.035243,"Off Market Trade"]
[224,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Equity & Bond Fund","2022-06-06",690,"T+0","2020-07-16","2020-07-16","2020-07-16",150,158807268.49,105.1413,0.04365,"Inter-scheme"]
[225,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Low Duration Fund","2022-06-06",690,"T+0","2020-07-16","2020-07-16","2020-07-16",150,158807268.49,105.1413,0.04365,"Inter-scheme"]