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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 21Jul20","IDIA00231049","DSP 10Y G-Sec Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",18600000,20633171.17,109.4675,0.0325,"Market Trade"]
[2,"REPO 21Jul20","IDIA00231049","DSP 3 Years Close Ended Equity Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",19500000,21590345.83,106.51,0.0325,"Market Trade"]
[3,"REPO 21Jul20","IDIA00231049","DSP A.C.E. Fund - Series 1","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",369500000,409109373.61,106.51,0.0325,"Market Trade"]
[4,"REPO 21Jul20","IDIA00231049","DSP A.C.E. Fund - Series 2","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",100000,108541.94,104.7375,0.0325,"Market Trade"]
[5,"REPO 21Jul20","IDIA00231049","DSP A.C.E. Fund - Series 2","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",47900000,53034746.94,106.51,0.0325,"Market Trade"]
[6,"REPO 21Jul20","IDIA00231049","DSP Arbitrage Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",318700000,353172274.03,106.5825,0.0325,"Market Trade"]
[7,"REPO 21Jul20","IDIA00231049","DSP Arbitrage Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",61500000,68164379.17,106.5975,0.0325,"Market Trade"]
[8,"REPO 21Jul20","IDIA00231049","DSP Banking and PSU Debt Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",418900000,470033726.67,109.36,0.0325,"Market Trade"]
[9,"REPO 21Jul20","IDIA00231049","DSP Banking and PSU Debt Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",500000000,567231944.44,110.2,0.0325,"Market Trade"]
[10,"REPO 21Jul20","IDIA00231049","DSP Banking and PSU Debt Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",500000000,567231944.44,110.2,0.0325,"Market Trade"]
[11,"REPO 21Jul20","IDIA00231049","DSP Banking and PSU Debt Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",74900000,80189646.06,106.355,0.0325,"Market Trade"]
[12,"REPO 21Jul20","IDIA00231049","DSP Bond Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",25700000,28837113.33,109.36,0.0325,"Market Trade"]
[13,"REPO 21Jul20","IDIA00231049","DSP Bond Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",34700000,38830745.83,108.9375,0.0325,"Market Trade"]
[14,"REPO 21Jul20","IDIA00231049","DSP Corporate Bond Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",31200000,35008480,109.36,0.0325,"Market Trade"]
[15,"REPO 21Jul20","IDIA00231049","DSP Credit Risk Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",82000000,90885838.89,106.5975,0.0325,"Market Trade"]
[16,"REPO 21Jul20","IDIA00231049","DSP Credit Risk Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",819400000,908968841.61,109.4675,0.0325,"Market Trade"]
[17,"REPO 21Jul20","IDIA00231049","DSP Dynamic Asset Allocation Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",153500000,169998052.08,108.8,0.0325,"Market Trade"]
[18,"REPO 21Jul20","IDIA00231049","DSP Dynamic Asset Allocation Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",100000,104068.94,100.2325,0.0325,"Market Trade"]
[19,"REPO 21Jul20","IDIA00231049","DSP Equal Nifty 50 Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2000000,2214394.44,106.51,0.0325,"Market Trade"]
[20,"REPO 21Jul20","IDIA00231049","DSP Equity & Bond Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",400000000,443186666.67,106.5675,0.0325,"Market Trade"]
[21,"REPO 21Jul20","IDIA00231049","DSP Equity & Bond Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",124300000,137744944.03,106.5825,0.0325,"Market Trade"]
[22,"REPO 21Jul20","IDIA00231049","DSP Equity & Bond Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",41300000,45738889.58,108.8,0.0325,"Market Trade"]
[23,"REPO 21Jul20","IDIA00231049","DSP Equity Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",420700000,465584599.86,107.3625,0.0325,"Market Trade"]
[24,"REPO 21Jul20","IDIA00231049","DSP Equity Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,276749652.78,106.495,0.0325,"Market Trade"]
[25,"REPO 21Jul20","IDIA00231049","DSP Equity Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",174800000,193538074.44,106.51,0.0325,"Market Trade"]
[26,"REPO 21Jul20","IDIA00231049","DSP Equity Opportunities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",900000000,995177500,106.9575,0.0325,"Market Trade"]
[27,"REPO 21Jul20","IDIA00231049","DSP Equity Opportunities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",490000000,541795450,106.66,0.0325,"Market Trade"]
[28,"REPO 21Jul20","IDIA00231049","DSP Equity Opportunities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",102200000,112907721.11,106.88,0.0325,"Market Trade"]
[29,"REPO 21Jul20","IDIA00231049","DSP Equity Opportunities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",79300000,87760539.03,107.3625,0.0325,"Market Trade"]
[30,"REPO 21Jul20","IDIA00231049","DSP Equity Opportunities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",150000000,165744500,106.895,0.0325,"Market Trade"]
[31,"REPO 21Jul20","IDIA00231049","DSP Equity Opportunities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",450000000,497233500,106.895,0.0325,"Market Trade"]
[32,"REPO 21Jul20","IDIA00231049","DSP Equity Opportunities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1000000000,1105705000,106.66,0.0325,"Market Trade"]
[33,"REPO 21Jul20","IDIA00231049","DSP Equity Savings Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",217700000,241098214.58,108.8,0.0325,"Market Trade"]
[34,"REPO 21Jul20","IDIA00231049","DSP FMP Series 217 - 40M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",8100000,8977747.5,106.5975,0.0325,"Market Trade"]
[35,"REPO 21Jul20","IDIA00231049","DSP FMP Series 218 - 40M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",7400000,8201892.78,106.5975,0.0325,"Market Trade"]
[36,"REPO 21Jul20","IDIA00231049","DSP FMP Series 219 - 40M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2400000,2660073.33,106.5975,0.0325,"Market Trade"]
[37,"REPO 21Jul20","IDIA00231049","DSP FMP Series 220 - 40M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1300000,1440873.06,106.5975,0.0325,"Market Trade"]
[38,"REPO 21Jul20","IDIA00231049","DSP FMP Series 221 - 40M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",10500000,11637820.83,106.5975,0.0325,"Market Trade"]
[39,"REPO 21Jul20","IDIA00231049","DSP FMP Series 223 - 39M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",4200000,4655128.33,106.5975,0.0325,"Market Trade"]
[40,"REPO 21Jul20","IDIA00231049","DSP FMP Series 224 - 39M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",7400000,8201892.78,106.5975,0.0325,"Market Trade"]
[41,"REPO 21Jul20","IDIA00231049","DSP FMP Series 226 - 39M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1400000,1551709.44,106.5975,0.0325,"Market Trade"]
[42,"REPO 21Jul20","IDIA00231049","DSP FMP Series 227 - 39M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2700000,2992582.5,106.5975,0.0325,"Market Trade"]
[43,"REPO 21Jul20","IDIA00231049","DSP FMP Series 227 - 39M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",100000,97949.06,97.215,0.0325,"Market Trade"]
[44,"REPO 21Jul20","IDIA00231049","DSP FMP Series 232 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2500000,2770909.72,106.5975,0.0325,"Market Trade"]
[45,"REPO 21Jul20","IDIA00231049","DSP FMP Series 233 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",5000000,5541819.44,106.5975,0.0325,"Market Trade"]
[46,"REPO 21Jul20","IDIA00231049","DSP FMP Series 235 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1200000,1330036.67,106.5975,0.0325,"Market Trade"]
[47,"REPO 21Jul20","IDIA00231049","DSP FMP Series 236 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",36300000,40233609.17,106.5975,0.0325,"Market Trade"]
[48,"REPO 21Jul20","IDIA00231049","DSP FMP Series 237 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2400000,2660073.33,106.5975,0.0325,"Market Trade"]
[49,"REPO 21Jul20","IDIA00231049","DSP FMP Series 238 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",31300000,34691789.72,106.5975,0.0325,"Market Trade"]
[50,"REPO 21Jul20","IDIA00231049","DSP FMP Series 239 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",10300000,11416148.06,106.5975,0.0325,"Market Trade"]
[51,"REPO 21Jul20","IDIA00231049","DSP FMP Series 244 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",20500000,22721459.72,106.5975,0.0325,"Market Trade"]
[52,"REPO 21Jul20","IDIA00231049","DSP FMP Series 250 - 39M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",600000,665018.33,106.5975,0.0325,"Market Trade"]
[53,"REPO 21Jul20","IDIA00231049","DSP FMP Series 251 - 38M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",100000,105550,103.765,0.0325,"Market Trade"]
[54,"REPO 21Jul20","IDIA00231049","DSP FMP Series 241 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",34200000,37906045,106.5975,0.0325,"Market Trade"]
[55,"REPO 21Jul20","IDIA00231049","DSP FMP Series 243 - 36M","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",16800000,18620513.33,106.5975,0.0325,"Market Trade"]
[56,"REPO 21Jul20","IDIA00231049","DSP Focus Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",500000000,531524861.11,105.045,0.0325,"Market Trade"]
[57,"REPO 21Jul20","IDIA00231049","DSP Focus Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",499900000,527644450,103.765,0.0325,"Market Trade"]
[58,"REPO 21Jul20","IDIA00231049","DSP Focus Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,263652500,102.185,0.0325,"Market Trade"]
[59,"REPO 21Jul20","IDIA00231049","DSP Focus Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",98000000,103271910,104.0775,0.0325,"Market Trade"]
[60,"REPO 21Jul20","IDIA00231049","DSP Focus Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",78900000,84168942,106.46,0.0325,"Market Trade"]
[61,"REPO 21Jul20","IDIA00231049","DSP Global Allocation Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",7200000,7971820,106.51,0.0325,"Market Trade"]
[62,"REPO 21Jul20","IDIA00231049","DSP Government Securities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",12000000,13311723.33,109.4675,0.0325,"Market Trade"]
[63,"REPO 21Jul20","IDIA00231049","DSP Government Securities Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",215300000,240929670.83,108.9375,0.0325,"Market Trade"]
[64,"REPO 21Jul20","IDIA00231049","DSP Healthcare Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",86100000,90300197.17,104.2125,0.0325,"Market Trade"]
[65,"REPO 21Jul20","IDIA00231049","DSP Healthcare Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",102000000,107487090,104.0775,0.0325,"Market Trade"]
[66,"REPO 21Jul20","IDIA00231049","DSP India T.I.G.E.R Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",396200000,435742961.11,106.45,0.0325,"Market Trade"]
[67,"REPO 21Jul20","IDIA00231049","DSP India T.I.G.E.R Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",143800000,157720638.89,107.5525,0.0325,"Market Trade"]
[68,"REPO 21Jul20","IDIA00231049","DSP Liquid ETF","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1019900000,1111293239,108.84,0.032,"Market Trade"]
[69,"REPO 21Jul20","IDIA00231049","DSP Liquidity Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1318100000,1436214941,108.84,0.032,"Market Trade"]
[70,"REPO 21Jul20","IDIA00231049","DSP Low Duration Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",100000,107062.28,106.355,0.0325,"Market Trade"]
[71,"REPO 21Jul20","IDIA00231049","DSP Low Duration Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",139600000,159294690.44,110.2475,0.0325,"Market Trade"]
[72,"REPO 21Jul20","IDIA00231049","DSP Low Duration Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",92700000,94244742.5,100.69,0.033,"Market Trade"]
[73,"REPO 21Jul20","IDIA00231049","DSP Low Duration Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,251402430.56,100.47,0.033,"Market Trade"]
[74,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,259564236.11,103.675,0.0325,"Market Trade"]
[75,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",450000000,465310000,100.99,0.0325,"Market Trade"]
[76,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,258364097.22,101.085,0.0325,"Market Trade"]
[77,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",295500000,304031905.83,101.5575,0.0325,"Market Trade"]
[78,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",700000000,721792166.67,101.8625,0.0325,"Market Trade"]
[79,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",149900000,155999347.72,100.2325,0.0325,"Market Trade"]
[80,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1000000000,1048454166.67,103.555,0.0325,"Market Trade"]
[81,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",750000000,785825000,104.0825,0.0325,"Market Trade"]
[82,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",413900000,434091191.72,104.2125,0.0325,"Market Trade"]
[83,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",500000000,520344722.22,100.2325,0.0325,"Market Trade"]
[84,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",750000000,778692708.33,103.675,0.0325,"Market Trade"]
[85,"REPO 21Jul20","IDIA00231049","DSP Midcap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",200000000,207137000,100.825,0.0325,"Market Trade"]
[86,"REPO 21Jul20","IDIA00231049","DSP Natural Resources And New Energy Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",85100000,94222483.61,106.51,0.0325,"Market Trade"]
[87,"REPO 21Jul20","IDIA00231049","DSP Natural Resources And New Energy Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",325200000,360060536.67,106.51,0.0325,"Market Trade"]
[88,"REPO 21Jul20","IDIA00231049","DSP Nifty 50 Index Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1700000,1882235.28,106.51,0.0325,"Market Trade"]
[89,"REPO 21Jul20","IDIA00231049","DSP Nifty Next 50 Index Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2000000,2214394.44,106.51,0.0325,"Market Trade"]
[90,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1464400000,1595624884,108.84,0.032,"Market Trade"]
[91,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,276398125,108.0375,0.0345,"Market Trade"]
[92,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",300000000,309725833.33,101.78,0.034,"Market Trade"]
[93,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",200000000,216840555.56,104.9325,0.0335,"Market Trade"]
[94,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,276120416.67,108.2575,0.0345,"Market Trade"]
[95,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2280000000,2486359000,107.52,0.0325,"Market Trade"]
[96,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",3700000000,3969726916.67,103.6425,0.0325,"Market Trade"]
[97,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,264569444.44,103.8875,0.0345,"Market Trade"]
[98,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",200000000,222145388.89,109.27,0.0335,"Market Trade"]
[99,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",2250000000,2421972500,107.555,0.0325,"Market Trade"]
[100,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,271029166.67,108.3625,0.0345,"Market Trade"]
[101,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",500000000,566866666.67,109.145,0.033,"Market Trade"]
[102,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",300000000,333300416.67,109.02,0.0335,"Market Trade"]
[103,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,275574166.67,107.605,0.033,"Market Trade"]
[104,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,275305000,108.5,0.033,"Market Trade"]
[105,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,274631041.67,106.8675,0.033,"Market Trade"]
[106,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",150000000,159825750,103.7625,0.033,"Market Trade"]
[107,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",50000000,53358500,103.925,0.033,"Market Trade"]
[108,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1700000000,1761387000,101.9875,0.0325,"Market Trade"]
[109,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1650000000,1754599000,102.985,0.0325,"Market Trade"]
[110,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1650000000,1739657333.33,104.7825,0.0325,"Market Trade"]
[111,"REPO 21Jul20","IDIA00231049","DSP Overnight Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",4485500000,4999979374.17,109.41,0.032,"Market Trade"]
[112,"REPO 21Jul20","IDIA00231049","DSP Quant Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",15700000,17382996.39,106.51,0.0325,"Market Trade"]
[113,"REPO 21Jul20","IDIA00231049","DSP Regular Savings Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",57000000,63165420.83,106.5825,0.0325,"Market Trade"]
[114,"REPO 21Jul20","IDIA00231049","DSP Savings Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",1110400000,1267054615.11,110.2475,0.0325,"Market Trade"]
[115,"REPO 21Jul20","IDIA00231049","DSP Savings Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",634300000,679096027.94,106.355,0.0325,"Market Trade"]
[116,"REPO 21Jul20","IDIA00231049","DSP Short Term Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",490700000,525354597.06,106.355,0.0325,"Market Trade"]
[117,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",140000000,143312711.11,102.3425,0.0325,"Market Trade"]
[118,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",204500000,210404483.06,101.5575,0.0325,"Market Trade"]
[119,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",470000000,481073983.33,102.3325,0.0325,"Market Trade"]
[120,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",300000000,306692333.33,102.0725,0.0325,"Market Trade"]
[121,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",700000000,702723194.44,100.3,0.0325,"Market Trade"]
[122,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",373300000,439949604.17,116.7075,0.032,"Market Trade"]
[123,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",800000000,804724444.44,100.5,0.0325,"Market Trade"]
[124,"REPO 21Jul20","IDIA00231049","DSP Small Cap Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",599900000,587596384.28,97.215,0.0325,"Market Trade"]
[125,"REPO 21Jul20","IDIA00231049","DSP Strategic Bond Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",74200000,83257346.67,109.36,0.0325,"Market Trade"]
[126,"REPO 21Jul20","IDIA00231049","DSP TOP 100 EQUITY","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",897800000,991864501.11,106.88,0.0325,"Market Trade"]
[127,"REPO 21Jul20","IDIA00231049","DSP TOP 100 EQUITY","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",503800000,554082038.89,106.45,0.0325,"Market Trade"]
[128,"REPO 21Jul20","IDIA00231049","DSP TOP 100 EQUITY","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",850000000,939056388.89,106.88,0.0325,"Market Trade"]
[129,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",186200000,204225194.44,107.5525,0.0325,"Market Trade"]
[130,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",350000000,383121180.56,106.55,0.0325,"Market Trade"]
[131,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",450000000,487824375,107.5225,0.0325,"Market Trade"]
[132,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",209900000,227829541.39,104.7375,0.0325,"Market Trade"]
[133,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",700000000,746746000,106.46,0.0325,"Market Trade"]
[134,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",150000000,160033500,106.1,0.0325,"Market Trade"]
[135,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",999900000,1070673755.25,106.37,0.0325,"Market Trade"]
[136,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",820000000,886728411.11,105.275,0.0325,"Market Trade"]
[137,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",500000000,538216111.11,107.555,0.0325,"Market Trade"]
[138,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",321100000,342543058,106.46,0.0325,"Market Trade"]
[139,"REPO 21Jul20","IDIA00231049","DSP Tax Saver Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",250000000,270420000,106.41,0.0325,"Market Trade"]
[140,"REPO 21Jul20","IDIA00231049","DSP US Flexible Equity Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",72900000,80714677.5,106.51,0.0325,"Market Trade"]
[141,"REPO 21Jul20","IDIA00231049","DSP Ultra Short Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",407300000,414087201.94,100.69,0.033,"Market Trade"]
[142,"REPO 21Jul20","IDIA00231049","DSP Ultra Short Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",786300000,856760343,108.84,0.032,"Market Trade"]
[143,"REPO 21Jul20","IDIA00231049","DSP World Agriculture Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",16300000,18047314.72,106.51,0.0325,"Market Trade"]
[144,"REPO 21Jul20","IDIA00231049","DSP World Energy Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",9800000,10853295.83,108.8,0.0325,"Market Trade"]
[145,"REPO 21Jul20","IDIA00231049","DSP World Energy Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",100000,107078.08,106.37,0.0325,"Market Trade"]
[146,"REPO 21Jul20","IDIA00231049","DSP World Gold Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",265500000,294035718.75,108.8,0.0325,"Market Trade"]
[147,"REPO 21Jul20","IDIA00231049","DSP World Mining Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",12200000,13511245.83,108.8,0.0325,"Market Trade"]
[148,"REPO 21Jul20","IDIA00231049","DSP World Mining Fund","2020-07-21",1,"T+0","2020-07-20","2020-07-20","2020-07-20",10200000,11293411.67,106.51,0.0325,"Market Trade"]
[149,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4425,"T+1","2020-07-17","2020-07-17","2020-07-20",1000000,117435833.33,"NA","NA","Market Trade"]
[150,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1436,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,54660833.33,108.6948,0.048886,"Market Trade"]
[151,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11456,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,51828111.11,102.7097,0.064175,"Market Trade"]
[152,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11456,"T+1","2020-07-17","2020-07-17","2020-07-20",5000000,518281111.11,102.7097,0.064175,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2731,"T+1","2020-07-17","2020-07-17","2020-07-20",2000000,216828000,108.1565,0.058085,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2731,"T+1","2020-07-17","2020-07-17","2020-07-20",2000000,216778000,108.1565,0.058085,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2731,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,54194500,108.1565,0.058085,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4718,"T+1","2020-07-17","2020-07-17","2020-07-20",5000000,560419583.33,111.4005,0.062682,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4718,"T+1","2020-07-17","2020-07-17","2020-07-20",2000000,224182833.33,111.4005,0.062682,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52897708.33,103.9742,0.058837,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",1000000,105795416.67,103.9742,0.058837,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",1000000,105795416.67,103.9742,0.058837,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",5000000,528977083.33,103.9742,0.058837,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,264526041.67,103.9742,0.058837,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52877708.33,103.9742,0.058837,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52877708.33,103.9742,0.058837,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52905208.33,103.9742,0.058837,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,264538541.67,103.9742,0.058837,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",1500000,158708125,103.9742,0.058837,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52902708.33,103.9742,0.058837,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52905208.33,103.9742,0.058837,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",1500000,158663125,103.9742,0.058837,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52878958.33,103.9742,0.058837,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52877708.33,103.9742,0.058837,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52902708.33,103.9742,0.058837,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,264513541.67,103.9742,0.058837,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52905208.33,103.9742,0.058837,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52877708.33,103.9742,0.058837,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",3500000,370283958.33,103.9742,0.058837,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",2000000,211640833.33,103.9742,0.058837,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",1000000,105815416.67,103.9742,0.058837,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52905208.33,103.9742,0.058837,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,52880208.33,103.9742,0.058837,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3369,"T+1","2020-07-17","2020-07-17","2020-07-20",1000000,105755416.67,103.9742,0.058837,"Market Trade"]
[183,"182 DAYS T-BILL 23JUL20","IN002019Y449","DSP Liquidity Fund","2020-07-23",6,"T+1","2020-07-17","2020-07-17","2020-07-20",5000000,499862500,"NA","NA","Market Trade"]
[184,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",20,"T+1","2020-07-17","2020-07-17","2020-07-20",3000000,299560500,99.8301,0.032694,"Market Trade"]
[185,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",20,"T+1","2020-07-17","2020-07-17","2020-07-20",12500000,1248098750,99.8301,0.032694,"Market Trade"]
[186,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",20,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,49926750,99.8301,0.032694,"Market Trade"]
[187,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",7500000,756673125,99.8464,0.058094,"Market Trade"]
[188,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",5000000,504898750,99.8464,0.058094,"Market Trade"]
[189,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,252580625,99.8464,0.058094,"Market Trade"]
[190,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,50436125,99.8464,0.058094,"Market Trade"]
[191,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,252193125,99.8464,0.058094,"Market Trade"]
[192,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,50509875,99.8464,0.058094,"Market Trade"]
[193,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,50509875,99.8464,0.058094,"Market Trade"]
[194,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",4500000,454498875,99.8464,0.058094,"Market Trade"]
[195,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,50509875,99.8464,0.058094,"Market Trade"]
[196,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,50499875,99.8464,0.058094,"Market Trade"]
[197,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",2000000,201739500,99.8464,0.058094,"Market Trade"]
[198,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3585,"T+1","2020-07-17","2020-07-17","2020-07-20",500000,50509875,99.8464,0.058094,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5174,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,252931319.44,100.3615,0.061516,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5174,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,252956319.44,100.3615,0.061516,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5174,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,253025069.44,100.3615,0.061516,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5174,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,252906319.44,100.3615,0.061516,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5174,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,252968819.44,100.3615,0.061516,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5174,"T+1","2020-07-17","2020-07-17","2020-07-20",1000000,101180027.78,100.3615,0.061516,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5174,"T+1","2020-07-17","2020-07-17","2020-07-20",2500000,252956319.44,100.3615,0.061516,"Market Trade"]
[206,"91 DAYS T-BILL 03SEP20","IN002020X118","DSP Liquidity Fund","2020-09-03",48,"T+1","2020-07-17","2020-07-17","2020-07-20",8500000,846628900,"NA","NA","Market Trade"]
[207,"91 DAYS T-BILL 03SEP20","IN002020X118","DSP Liquidity Fund","2020-09-03",48,"T+1","2020-07-17","2020-07-17","2020-07-20",1500000,149414250,"NA","NA","Market Trade"]
[208,"RELIANCE JIO INFOCOMM LTD 20JUL20 CP","INE110L14OB8","DSP Liquidity Fund","2020-07-20",0,"NA","2020-07-20","2020-07-20","2020-07-20",5000,2500000000,"NA","NA","Off Market Trade"]
[209,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Low Duration Fund","2022-03-19",610,"T+1","2020-07-17","2020-07-17","2020-07-20",500,541208239.73,105.503,0.0465,"Market Trade"]
[210,"7.41% POWER FIN CORP 25FEB2030 NCD","INE134E08KL2","DSP Banking and PSU Debt Fund","2030-02-25",3507,"T+0","2020-07-20","2020-07-20","2020-07-20",300,318863704.92,103.3312,0.06915,"Inter-scheme"]
[211,"7.41% POWER FIN CORP 25FEB2030 NCD","INE134E08KL2","DSP Equity & Bond Fund","2030-02-25",3507,"T+0","2020-07-20","2020-07-20","2020-07-20",300,318863704.92,103.3312,0.06915,"Inter-scheme"]
[212,"7.16% POWER FIN CORP LTD 24APR25 NCD","INE134E08KP3","DSP Banking and PSU Debt Fund","2025-04-24",1742,"T+1","2020-07-17","2020-07-17","2020-07-20",150,160892595.21,105.5748,0.0578,"Market Trade"]
[213,"7.17% POWER FIN CORP LTD 22MAY25 NCD","INE134E08KT5","DSP Banking and PSU Debt Fund","2025-05-22",1770,"T+1","2020-07-17","2020-07-17","2020-07-20",250,267107715.75,105.704,0.0578,"Market Trade"]
[214,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1109,"T+1","2020-07-17","2020-07-17","2020-07-20",350,363502031.51,104.1079,0.049111,"Market Trade"]
[215,"8.75% M&M FIN SERV LTD 20JUL20 NCD","INE774D07SG2","DSP Low Duration Fund","2020-07-20",0,"NA","2020-07-20","2020-07-20","2020-07-20",50,50000000,"NA","NA","Off Market Trade"]
[216,"KOTAK MAHINDRA PRIME LTD 20JUL20 CP","INE916D14R48","DSP Liquidity Fund","2020-07-20",0,"NA","2020-07-20","2020-07-20","2020-07-20",2000,1000000000,"NA","NA","Off Market Trade"]