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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 13Jul20","IDIA00231041","DSP 10Y G-Sec Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",13300000,13661505.08,101.6525,0.0325,"Market Trade"]
[2,"REPO 13Jul20","IDIA00231041","DSP 3 Years Close Ended Equity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",15300000,17407290.25,113.75,0.032,"Market Trade"]
[3,"REPO 13Jul20","IDIA00231041","DSP A.C.E. Fund - Series 1","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000,101068.92,100.12,0.032,"Market Trade"]
[4,"REPO 13Jul20","IDIA00231041","DSP A.C.E. Fund - Series 1","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",290800000,330852287.89,113.75,0.032,"Market Trade"]
[5,"REPO 13Jul20","IDIA00231041","DSP A.C.E. Fund - Series 2","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",37400000,42551153.94,113.75,0.032,"Market Trade"]
[6,"REPO 13Jul20","IDIA00231041","DSP Arbitrage Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",224100000,223861582.5,99.8575,0.0325,"Market Trade"]
[7,"REPO 13Jul20","IDIA00231041","DSP Arbitrage Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",41400000,42083100,101.1,0.0325,"Market Trade"]
[8,"REPO 13Jul20","IDIA00231041","DSP Banking and PSU Debt Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",144600000,150618975,103.58,0.0325,"Market Trade"]
[9,"REPO 13Jul20","IDIA00231041","DSP Banking and PSU Debt Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",154300000,160487515.72,100.17,0.0325,"Market Trade"]
[10,"REPO 13Jul20","IDIA00231041","DSP Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",44000000,45444422.22,101.1025,0.0325,"Market Trade"]
[11,"REPO 13Jul20","IDIA00231041","DSP Corporate Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",36900000,38379710.5,100.17,0.0325,"Market Trade"]
[12,"REPO 13Jul20","IDIA00231041","DSP Credit Risk Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",103700000,105489084.25,101.05,0.0325,"Market Trade"]
[13,"REPO 13Jul20","IDIA00231041","DSP Credit Risk Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,101750000,101.2,0.0325,"Market Trade"]
[14,"REPO 13Jul20","IDIA00231041","DSP Credit Risk Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,101750666.67,101.515,0.0325,"Market Trade"]
[15,"REPO 13Jul20","IDIA00231041","DSP Credit Risk Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",714400000,733817987.33,101.6525,0.0325,"Market Trade"]
[16,"REPO 13Jul20","IDIA00231041","DSP Dynamic Asset Allocation Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",363800000,413906679.28,113.75,0.032,"Market Trade"]
[17,"REPO 13Jul20","IDIA00231041","DSP Equal Nifty 50 Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",3000000,3413194.17,113.75,0.032,"Market Trade"]
[18,"REPO 13Jul20","IDIA00231041","DSP Equity & Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,96189333.33,96.1525,0.0325,"Market Trade"]
[19,"REPO 13Jul20","IDIA00231041","DSP Equity & Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",150000000,144827833.33,96.515,0.0325,"Market Trade"]
[20,"REPO 13Jul20","IDIA00231041","DSP Equity & Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",71600000,71523825.56,99.8575,0.0325,"Market Trade"]
[21,"REPO 13Jul20","IDIA00231041","DSP Equity & Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,97061750,96.895,0.0325,"Market Trade"]
[22,"REPO 13Jul20","IDIA00231041","DSP Equity & Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,249341111.11,99.7,0.0325,"Market Trade"]
[23,"REPO 13Jul20","IDIA00231041","DSP Equity & Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",400700000,455888967.53,113.75,0.032,"Market Trade"]
[24,"REPO 13Jul20","IDIA00231041","DSP Equity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1116500000,1270277095.69,113.75,0.032,"Market Trade"]
[25,"REPO 13Jul20","IDIA00231041","DSP Equity Opportunities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1114300000,1303941478.89,113.7,0.032,"Market Trade"]
[26,"REPO 13Jul20","IDIA00231041","DSP Equity Opportunities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",774700000,881400506.97,113.75,0.032,"Market Trade"]
[27,"REPO 13Jul20","IDIA00231041","DSP Equity Savings Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",79200000,90108326,113.75,0.032,"Market Trade"]
[28,"REPO 13Jul20","IDIA00231041","DSP FMP Series 217 - 40M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1300000,1322428.25,101.05,0.0325,"Market Trade"]
[29,"REPO 13Jul20","IDIA00231041","DSP FMP Series 218 - 40M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",3800000,3865559.5,101.05,0.0325,"Market Trade"]
[30,"REPO 13Jul20","IDIA00231041","DSP FMP Series 219 - 40M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",228300000,232238745.75,101.05,0.0325,"Market Trade"]
[31,"REPO 13Jul20","IDIA00231041","DSP FMP Series 220 - 40M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2900000,2950032.25,101.05,0.0325,"Market Trade"]
[32,"REPO 13Jul20","IDIA00231041","DSP FMP Series 220 - 40M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",500000,508250,101.1,0.0325,"Market Trade"]
[33,"REPO 13Jul20","IDIA00231041","DSP FMP Series 221 - 40M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1800000,1829700,101.1,0.0325,"Market Trade"]
[34,"REPO 13Jul20","IDIA00231041","DSP FMP Series 223 - 39M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000,99893.61,99.8575,0.0325,"Market Trade"]
[35,"REPO 13Jul20","IDIA00231041","DSP FMP Series 223 - 39M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",4500000,4574250,101.1,0.0325,"Market Trade"]
[36,"REPO 13Jul20","IDIA00231041","DSP FMP Series 224 - 39M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",8100000,8233650,101.1,0.0325,"Market Trade"]
[37,"REPO 13Jul20","IDIA00231041","DSP FMP Series 226 - 39M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1500000,1524750,101.1,0.0325,"Market Trade"]
[38,"REPO 13Jul20","IDIA00231041","DSP FMP Series 227 - 39M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",3000000,3049500,101.1,0.0325,"Market Trade"]
[39,"REPO 13Jul20","IDIA00231041","DSP FMP Series 232 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2700000,2744550,101.1,0.0325,"Market Trade"]
[40,"REPO 13Jul20","IDIA00231041","DSP FMP Series 233 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",5500000,5590750,101.1,0.0325,"Market Trade"]
[41,"REPO 13Jul20","IDIA00231041","DSP FMP Series 235 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1300000,1321450,101.1,0.0325,"Market Trade"]
[42,"REPO 13Jul20","IDIA00231041","DSP FMP Series 236 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",10400000,10571600,101.1,0.0325,"Market Trade"]
[43,"REPO 13Jul20","IDIA00231041","DSP FMP Series 237 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",3100000,3151150,101.1,0.0325,"Market Trade"]
[44,"REPO 13Jul20","IDIA00231041","DSP FMP Series 238 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",3100000,3151150,101.1,0.0325,"Market Trade"]
[45,"REPO 13Jul20","IDIA00231041","DSP FMP Series 239 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",3400000,3456100,101.1,0.0325,"Market Trade"]
[46,"REPO 13Jul20","IDIA00231041","DSP FMP Series 244 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",4200000,4269300,101.1,0.0325,"Market Trade"]
[47,"REPO 13Jul20","IDIA00231041","DSP FMP Series 250 - 39M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",600000,609900,101.1,0.0325,"Market Trade"]
[48,"REPO 13Jul20","IDIA00231041","DSP FMP Series 251 - 38M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000,101650,101.1,0.0325,"Market Trade"]
[49,"REPO 13Jul20","IDIA00231041","DSP FMP Series 241 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",3900000,3964350,101.1,0.0325,"Market Trade"]
[50,"REPO 13Jul20","IDIA00231041","DSP FMP Series 243 - 36M","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",900000,914850,101.1,0.0325,"Market Trade"]
[51,"REPO 13Jul20","IDIA00231041","DSP Focus Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",484500000,532796575,109.435,0.032,"Market Trade"]
[52,"REPO 13Jul20","IDIA00231041","DSP Global Allocation Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",13300000,15131827.47,113.75,0.032,"Market Trade"]
[53,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,102914055.56,101.5575,0.0325,"Market Trade"]
[54,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,102773333.33,101.7,0.0325,"Market Trade"]
[55,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",324900000,335565745,101.1025,0.0325,"Market Trade"]
[56,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,102769555.56,101.6975,0.0325,"Market Trade"]
[57,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",22300000,22906132.58,101.6525,0.0325,"Market Trade"]
[58,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,103133138.89,101.4075,0.0325,"Market Trade"]
[59,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,102946666.67,101.54,0.0325,"Market Trade"]
[60,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,102940000,101.535,0.0325,"Market Trade"]
[61,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",500000000,515700000,101.1075,0.0325,"Market Trade"]
[62,"REPO 13Jul20","IDIA00231041","DSP Government Securities Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,103133138.89,101.4075,0.0325,"Market Trade"]
[63,"REPO 13Jul20","IDIA00231041","DSP Healthcare Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000,101068.92,100.12,0.032,"Market Trade"]
[64,"REPO 13Jul20","IDIA00231041","DSP Healthcare Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",317500000,349149458.33,109.435,0.032,"Market Trade"]
[65,"REPO 13Jul20","IDIA00231041","DSP India T.I.G.E.R Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",249100000,291494052.22,113.7,0.032,"Market Trade"]
[66,"REPO 13Jul20","IDIA00231041","DSP Liquid ETF","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",700000000,736248722.22,104.1175,0.0325,"Market Trade"]
[67,"REPO 13Jul20","IDIA00231041","DSP Liquid ETF","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",106400000,112179056.89,103.295,0.0325,"Market Trade"]
[68,"REPO 13Jul20","IDIA00231041","DSP Liquid ETF","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",200000000,210356777.78,104.1175,0.0325,"Market Trade"]
[69,"REPO 13Jul20","IDIA00231041","DSP Liquid ETF","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",66800000,70233074.67,104.9,0.0325,"Market Trade"]
[70,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,106576055.56,105.36,0.0325,"Market Trade"]
[71,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",470000000,500488900,102.44,0.0325,"Market Trade"]
[72,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,265736388.89,105.585,0.0325,"Market Trade"]
[73,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",400000000,424611444.44,102.7725,0.0325,"Market Trade"]
[74,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,265204722.22,103.4875,0.0325,"Market Trade"]
[75,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",650000000,687617666.67,103.14,0.0325,"Market Trade"]
[76,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",200000000,210862888.89,103.295,0.0325,"Market Trade"]
[77,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",183600000,193572132,103.295,0.0325,"Market Trade"]
[78,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",921300000,932309535,100.545,0.0325,"Market Trade"]
[79,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1050000000,1159700500,107.4,0.0325,"Market Trade"]
[80,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,110903333.33,109.07,0.0325,"Market Trade"]
[81,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",400000000,442550000,106.65,0.0325,"Market Trade"]
[82,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",500000000,552808333.33,106.5925,0.0325,"Market Trade"]
[83,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,276355208.33,106.5775,0.0325,"Market Trade"]
[84,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",200000000,220974000,107.4325,0.0325,"Market Trade"]
[85,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",450000000,496521000,106.98,0.0325,"Market Trade"]
[86,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,275845000,106.98,0.0325,"Market Trade"]
[87,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",150000000,165507000,106.98,0.0325,"Market Trade"]
[88,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",300000000,327505083.33,107.0025,0.0325,"Market Trade"]
[89,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",210000000,227627750,104.8275,0.0325,"Market Trade"]
[90,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",450000000,486929375,107.55,0.0325,"Market Trade"]
[91,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",450000000,486518250,105.17,0.0325,"Market Trade"]
[92,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",440000000,475243266.67,107.97,0.0325,"Market Trade"]
[93,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",50000000,57189777.78,110.4,0.0325,"Market Trade"]
[94,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,284663611.11,113.545,0.0325,"Market Trade"]
[95,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",300000000,343458333.33,112.125,0.0325,"Market Trade"]
[96,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,113194444.44,109.205,0.0325,"Market Trade"]
[97,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",400000000,452669222.22,109.1825,0.0325,"Market Trade"]
[98,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,276125138.89,106.7725,0.0325,"Market Trade"]
[99,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",200000000,220895333.33,107.4,0.0325,"Market Trade"]
[100,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,110415833.33,107.0425,0.0325,"Market Trade"]
[101,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,276039583.33,107.0425,0.0325,"Market Trade"]
[102,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",490000000,541016894.44,106.7425,0.0325,"Market Trade"]
[103,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,275700277.78,108.325,0.0325,"Market Trade"]
[104,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",400000000,438582666.67,108.455,0.0325,"Market Trade"]
[105,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,273974166.67,107.87,0.0325,"Market Trade"]
[106,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,273913819.44,109.175,0.0325,"Market Trade"]
[107,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,273028680.56,109.1875,0.0325,"Market Trade"]
[108,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",820000000,885493855.56,105.365,0.0325,"Market Trade"]
[109,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,269853055.56,106.7375,0.0325,"Market Trade"]
[110,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,107467750,106.64,0.0325,"Market Trade"]
[111,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,267814027.78,104.5275,0.0325,"Market Trade"]
[112,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",200000000,214107333.33,106.585,0.0325,"Market Trade"]
[113,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,106936944.44,106.4725,0.0325,"Market Trade"]
[114,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",150000000,160362583.33,106.445,0.0325,"Market Trade"]
[115,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,112501611.11,109.5325,0.0325,"Market Trade"]
[116,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",200000000,224518666.67,108.84,0.0325,"Market Trade"]
[117,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",500000000,560840416.67,108.93,0.0325,"Market Trade"]
[118,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",500000000,561094166.67,110.93,0.0325,"Market Trade"]
[119,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",500000000,557200833.33,107.6025,0.0325,"Market Trade"]
[120,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,276029027.78,106.7425,0.0325,"Market Trade"]
[121,"REPO 13Jul20","IDIA00231041","DSP Liquidity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",250000000,275986250,107.025,0.0325,"Market Trade"]
[122,"REPO 13Jul20","IDIA00231041","DSP Low Duration Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",120000000,125626866.67,104.5925,0.0325,"Market Trade"]
[123,"REPO 13Jul20","IDIA00231041","DSP Low Duration Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",330000000,346280733.33,104.17,0.0325,"Market Trade"]
[124,"REPO 13Jul20","IDIA00231041","DSP Low Duration Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",140200000,146661856.94,102.7425,0.0325,"Market Trade"]
[125,"REPO 13Jul20","IDIA00231041","DSP Low Duration Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",116300000,122137420.06,102.5575,0.0325,"Market Trade"]
[126,"REPO 13Jul20","IDIA00231041","DSP Midcap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1650000000,1737035666.67,104.795,0.032,"Market Trade"]
[127,"REPO 13Jul20","IDIA00231041","DSP Midcap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",454300000,499939482.78,108.455,0.032,"Market Trade"]
[128,"REPO 13Jul20","IDIA00231041","DSP Midcap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",400000000,455775000,112.84,0.032,"Market Trade"]
[129,"REPO 13Jul20","IDIA00231041","DSP Midcap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",499700000,505041376.58,100.12,0.032,"Market Trade"]
[130,"REPO 13Jul20","IDIA00231041","DSP Midcap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",191200000,210259453.33,109.435,0.032,"Market Trade"]
[131,"REPO 13Jul20","IDIA00231041","DSP Midcap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1404600000,1568567931.83,111.19,0.031,"Market Trade"]
[132,"REPO 13Jul20","IDIA00231041","DSP Natural Resources And New Energy Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",361500000,411289897.08,113.75,0.032,"Market Trade"]
[133,"REPO 13Jul20","IDIA00231041","DSP Nifty 50 Index Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2300000,2616782.19,113.75,0.032,"Market Trade"]
[134,"REPO 13Jul20","IDIA00231041","DSP Nifty Next 50 Index Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2100000,2389235.92,113.75,0.032,"Market Trade"]
[135,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2000000000,2149895000,105.08,0.0325,"Market Trade"]
[136,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2700000000,2896961250,106.2575,0.0325,"Market Trade"]
[137,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2250000000,2507403750,107.6025,0.0325,"Market Trade"]
[138,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1700000000,1760636166.67,102.1025,0.0325,"Market Trade"]
[139,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2990000000,3083005611.11,101.8025,0.0325,"Market Trade"]
[140,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2150000000,2172981708.33,100.12,0.0325,"Market Trade"]
[141,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",228700000,231432965,100.545,0.0325,"Market Trade"]
[142,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",5000000000,5657316666.67,109.4375,0.0325,"Market Trade"]
[143,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1500000000,1581332500,105.2475,0.0325,"Market Trade"]
[144,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",200000000,234037777.78,113.7,0.0325,"Market Trade"]
[145,"REPO 13Jul20","IDIA00231041","DSP Overnight Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2400000000,2514092000,103.1975,0.0325,"Market Trade"]
[146,"REPO 13Jul20","IDIA00231041","DSP Quant Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",12500000,14221642.36,113.75,0.032,"Market Trade"]
[147,"REPO 13Jul20","IDIA00231041","DSP Regular Savings Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",54200000,54142337.22,99.8575,0.0325,"Market Trade"]
[148,"REPO 13Jul20","IDIA00231041","DSP Savings Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",159800000,167165226.39,102.7425,0.0325,"Market Trade"]
[149,"REPO 13Jul20","IDIA00231041","DSP Savings Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",646700000,674264689.31,103.7075,0.0325,"Market Trade"]
[150,"REPO 13Jul20","IDIA00231041","DSP Short Term Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",353300000,368358921.81,103.7075,0.0325,"Market Trade"]
[151,"REPO 13Jul20","IDIA00231041","DSP Short Term Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",35400000,36873525,103.58,0.0325,"Market Trade"]
[152,"REPO 13Jul20","IDIA00231041","DSP Small Cap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1159000000,1149996888,99.2232,0.031,"Market Trade"]
[153,"REPO 13Jul20","IDIA00231041","DSP Small Cap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",337600000,379925662.22,110.05,0.031,"Market Trade"]
[154,"REPO 13Jul20","IDIA00231041","DSP Small Cap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1945400000,2172498970.94,111.19,0.031,"Market Trade"]
[155,"REPO 13Jul20","IDIA00231041","DSP Strategic Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",81100000,83762332.78,101.1025,0.0325,"Market Trade"]
[156,"REPO 13Jul20","IDIA00231041","DSP Strategic Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,103457000,100.94,0.0325,"Market Trade"]
[157,"REPO 13Jul20","IDIA00231041","DSP Strategic Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",400000000,413513333.33,102.8175,0.0325,"Market Trade"]
[158,"REPO 13Jul20","IDIA00231041","DSP Strategic Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",58800000,61157912.67,100.17,0.0325,"Market Trade"]
[159,"REPO 13Jul20","IDIA00231041","DSP Strategic Bond Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",150000000,155921750,100.3425,0.0325,"Market Trade"]
[160,"REPO 13Jul20","IDIA00231041","DSP TOP 100 EQUITY","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1060200000,1240634260,113.7,0.032,"Market Trade"]
[161,"REPO 13Jul20","IDIA00231041","DSP Tax Saver Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",2026400000,2249913608.67,109.2925,0.032,"Market Trade"]
[162,"REPO 13Jul20","IDIA00231041","DSP Tax Saver Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",54600000,63892313.33,113.7,0.032,"Market Trade"]
[163,"REPO 13Jul20","IDIA00231041","DSP Tax Saver Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000,101068.92,100.12,0.032,"Market Trade"]
[164,"REPO 13Jul20","IDIA00231041","DSP Tax Saver Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1006800000,1107161180,109.435,0.032,"Market Trade"]
[165,"REPO 13Jul20","IDIA00231041","DSP US Flexible Equity Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100200000,114000685.17,113.75,0.032,"Market Trade"]
[166,"REPO 13Jul20","IDIA00231041","DSP Ultra Short Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",233200000,245184925.33,104.9,0.0325,"Market Trade"]
[167,"REPO 13Jul20","IDIA00231041","DSP Ultra Short Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",583700000,612997524.39,102.5575,0.0325,"Market Trade"]
[168,"REPO 13Jul20","IDIA00231041","DSP Ultra Short Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",100000000,105137555.56,103.6925,0.0325,"Market Trade"]
[169,"REPO 13Jul20","IDIA00231041","DSP World Agriculture Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",9200000,10467128.78,113.75,0.032,"Market Trade"]
[170,"REPO 13Jul20","IDIA00231041","DSP World Energy Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",9700000,11035994.47,113.75,0.032,"Market Trade"]
[171,"REPO 13Jul20","IDIA00231041","DSP World Gold Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",239600000,272600440.78,113.75,0.032,"Market Trade"]
[172,"REPO 13Jul20","IDIA00231041","DSP World Mining Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",17900000,20365391.86,113.75,0.032,"Market Trade"]
[173,"TREPS 13Jul20","IDIA00231163","DSP Midcap Fund","2020-07-13",3,"T+0","2020-07-10","2020-07-10","2020-07-10",1115000000,1114715060.51,99.97444488878924,0.0311,"Market Trade"]
[174,"3.00% HDFC BANK LTD 13OCT20 MFD","IDIA00233879","DSP Dynamic Asset Allocation Fund","2020-10-13",95,"T+0","2020-07-10","2020-07-10","2020-07-10",2625000,262500000,100,0.029998,"Off Market Trade"]
[175,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4433,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,58457500,113.917,0.06264,"Market Trade"]
[176,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4433,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,58407500,113.917,0.06264,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2012,"T+1","2020-07-09","2020-07-09","2020-07-10",2500000,285434791.67,110.3622,0.053888,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2739,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,53989916.67,107.9218,0.058492,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2739,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,53994916.67,107.9218,0.058492,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2739,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,53999916.67,107.9218,0.058492,"Market Trade"]
[181,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2739,"T+1","2020-07-09","2020-07-09","2020-07-10",1000000,108009833.33,107.9218,0.058492,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2099,"T+1","2020-07-09","2020-07-09","2020-07-10",5000000,555539444.44,109.4212,0.053414,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",1000000,105591250,103.9756,0.058845,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52828125,103.9756,0.058845,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",1500000,158379375,103.9756,0.058845,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",1000000,105588750,103.9756,0.058845,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",1500000,158349375,103.9756,0.058845,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52783125,103.9756,0.058845,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52783125,103.9756,0.058845,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3377,"T+1","2020-07-09","2020-07-09","2020-07-10",500000,52833125,103.9756,0.058845,"Market Trade"]
[200,"91 DAYS T-BILL 16JUL20","IN002020X035","DSP Liquidity Fund","2020-07-16",7,"T+1","2020-07-09","2020-07-09","2020-07-10",5000000,499735500,99.9477,0.031832,"Market Trade"]
[201,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Low Duration Fund","2021-06-28",353,"T+0","2020-07-10","2020-07-10","2020-07-10",450,461496039.04,102.3251,0.0425,"Inter-scheme"]
[202,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Ultra Short Fund","2021-06-28",353,"T+0","2020-07-10","2020-07-10","2020-07-10",450,461496039.04,102.3251,0.0425,"Inter-scheme"]
[203,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",949,"T+1","2020-07-09","2020-07-09","2020-07-10",500,534483286.89,104.079,0.0525,"Market Trade"]
[204,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Dynamic Asset Allocation Fund","2022-12-13",886,"T+0","2020-07-10","2020-07-10","2020-07-10",100,108380132.79,104.3421,0.0512,"Inter-scheme"]
[205,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Short Term Fund","2022-12-13",886,"T+0","2020-07-10","2020-07-10","2020-07-10",100,108380132.79,104.3421,0.0512,"Inter-scheme"]
[206,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1047,"T+1","2020-07-09","2020-07-09","2020-07-10",500,523381321.92,103.7502,0.052975,"Market Trade"]
[207,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Short Term Fund","2023-04-17",1012,"T+1","2020-07-09","2020-07-09","2020-07-10",250,263540976.03,103.9205,0.0494,"Market Trade"]
[208,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Short Term Fund","2023-04-17",1012,"T+1","2020-07-09","2020-07-09","2020-07-10",250,263540976.03,103.9205,0.0494,"Market Trade"]
[209,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",346,"T+0","2020-07-10","2020-07-10","2020-07-10",200,209416731.51,104.2532,0.0382,"Inter-scheme"]
[210,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Ultra Short Fund","2021-06-21",346,"T+0","2020-07-10","2020-07-10","2020-07-10",200,209416731.51,104.2532,0.0382,"Inter-scheme"]
[211,"5.80% NATIONAL HSG BANK 15MAY23 NCD","INE557F08FJ5","DSP Banking and PSU Debt Fund","2023-05-15",1040,"T+1","2020-07-09","2020-07-09","2020-07-10",250,258764359.59,102.5841,0.048,"Market Trade"]
[212,"5.80% NATIONAL HSG BANK 15MAY23 NCD","INE557F08FJ5","DSP Short Term Fund","2023-05-15",1040,"T+1","2020-07-09","2020-07-09","2020-07-10",500,517528719.18,102.5841,0.048,"Market Trade"]
[213,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",1012,"T+1","2020-07-09","2020-07-09","2020-07-10",50,52995071.23,104.4875,0.047713,"Market Trade"]
[214,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",1012,"T+1","2020-07-09","2020-07-09","2020-07-10",250,265172106.16,104.4875,0.047713,"Market Trade"]
[215,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",1012,"T+1","2020-07-09","2020-07-09","2020-07-10",100,105990142.47,104.4875,0.047713,"Market Trade"]