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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 11Jun20","IDIA00231009","DSP 10Y G-Sec Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",7900000,8084070,102.33,0.0315,"Market Trade"]
[2,"REPO 11Jun20","IDIA00231009","DSP 3 Years Close Ended Equity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",15700000,17449137,108.465,0.032,"Market Trade"]
[3,"REPO 11Jun20","IDIA00231009","DSP A.C.E. Fund - Series 1","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",50400000,56015064,108.465,0.032,"Market Trade"]
[4,"REPO 11Jun20","IDIA00231009","DSP A.C.E. Fund - Series 1","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",247700000,275519187,108.975,0.032,"Market Trade"]
[5,"REPO 11Jun20","IDIA00231009","DSP A.C.E. Fund - Series 2","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",38400000,42678144,108.465,0.032,"Market Trade"]
[6,"REPO 11Jun20","IDIA00231009","DSP Banking and PSU Debt Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",331300000,339019290,102.33,0.0315,"Market Trade"]
[7,"REPO 11Jun20","IDIA00231009","DSP Bond Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",55800000,57100140,102.33,0.0315,"Market Trade"]
[8,"REPO 11Jun20","IDIA00231009","DSP Corporate Bond Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",111700000,114302610,102.33,0.0315,"Market Trade"]
[9,"REPO 11Jun20","IDIA00231009","DSP Credit Risk Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",199300000,203943690,102.33,0.0315,"Market Trade"]
[10,"REPO 11Jun20","IDIA00231009","DSP Dynamic Asset Allocation Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",971200000,964158800,99.275,0.032,"Market Trade"]
[11,"REPO 11Jun20","IDIA00231009","DSP Equal Nifty 50 Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1900000,2113389,108.975,0.032,"Market Trade"]
[12,"REPO 11Jun20","IDIA00231009","DSP Equity & Bond Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",36700000,36433925,99.275,0.032,"Market Trade"]
[13,"REPO 11Jun20","IDIA00231009","DSP Equity & Bond Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",864400000,999945123.33,115.02,0.032,"Market Trade"]
[14,"REPO 11Jun20","IDIA00231009","DSP Equity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",173900000,189965606.58,108.1,0.032,"Market Trade"]
[15,"REPO 11Jun20","IDIA00231009","DSP Equity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",123400000,137122765.56,108.875,0.032,"Market Trade"]
[16,"REPO 11Jun20","IDIA00231009","DSP Equity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",450000000,492084250,108.1,0.032,"Market Trade"]
[17,"REPO 11Jun20","IDIA00231009","DSP Equity Savings Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",123700000,138037860.83,108.1,0.032,"Market Trade"]
[18,"REPO 11Jun20","IDIA00231009","DSP Equity Savings Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",142100000,141069775,99.275,0.032,"Market Trade"]
[19,"REPO 11Jun20","IDIA00231009","DSP Focus Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",997600000,1089762444.67,108.1,0.0315,"Market Trade"]
[20,"REPO 11Jun20","IDIA00231009","DSP Global Allocation Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",19900000,22206575.83,108.1,0.032,"Market Trade"]
[21,"REPO 11Jun20","IDIA00231009","DSP Global Allocation Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",400000,444924,108.975,0.032,"Market Trade"]
[22,"REPO 11Jun20","IDIA00231009","DSP Government Securities Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",271800000,278132940,102.33,0.0315,"Market Trade"]
[23,"REPO 11Jun20","IDIA00231009","DSP Healthcare Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",100000000,103502527.78,103.18,0.032,"Market Trade"]
[24,"REPO 11Jun20","IDIA00231009","DSP Healthcare Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",257300000,261617922.83,101.4575,0.0315,"Market Trade"]
[25,"REPO 11Jun20","IDIA00231009","DSP Healthcare Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1100000,1201622.58,108.1,0.0315,"Market Trade"]
[26,"REPO 11Jun20","IDIA00231009","DSP India T.I.G.E.R Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",191500000,205250444.72,106.745,0.032,"Market Trade"]
[27,"REPO 11Jun20","IDIA00231009","DSP Liquid ETF","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",868300000,975824483.33,108.65,0.0315,"Market Trade"]
[28,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",4449000000,4999934500,108.65,0.0315,"Market Trade"]
[29,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",4191300000,4699973631.75,108.995,0.0315,"Market Trade"]
[30,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",880000000,873620000,99.275,0.0325,"Market Trade"]
[31,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",4449600000,4999922820,112,0.0315,"Market Trade"]
[32,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",450000000,463182500,101.445,0.0325,"Market Trade"]
[33,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",330000000,339667166.67,101.445,0.0325,"Market Trade"]
[34,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,257189791.67,101.5475,0.0325,"Market Trade"]
[35,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",600000000,616733833.33,101.7725,0.0325,"Market Trade"]
[36,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",4660300000,4999981499.83,106.5075,0.0315,"Market Trade"]
[37,"REPO 11Jun20","IDIA00231009","DSP Liquidity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1424000000,1600338666.67,108.65,0.0315,"Market Trade"]
[38,"REPO 11Jun20","IDIA00231009","DSP Low Duration Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",636700000,698824941.33,106.73,0.0315,"Market Trade"]
[39,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1434300000,1458369944.5,101.4575,0.0315,"Market Trade"]
[40,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",540500000,619941639.03,111.06,0.0315,"Market Trade"]
[41,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",500000000,492687916.67,98.5,0.032,"Market Trade"]
[42,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",193700000,229937826.44,115.75,0.0315,"Market Trade"]
[43,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1000000000,1001400000,100.14,0.032,"Market Trade"]
[44,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",95200000,109993366,111.8675,0.0315,"Market Trade"]
[45,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",495900000,579888930,116.25,0.0315,"Market Trade"]
[46,"REPO 11Jun20","IDIA00231009","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",300000000,301200000,100.4,0.032,"Market Trade"]
[47,"REPO 11Jun20","IDIA00231009","DSP Natural Resources And New Energy Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",126600000,140678623.33,108.875,0.032,"Market Trade"]
[48,"REPO 11Jun20","IDIA00231009","DSP Natural Resources And New Energy Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",76200000,84689442,108.465,0.032,"Market Trade"]
[49,"REPO 11Jun20","IDIA00231009","DSP Nifty 50 Index Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",7700000,8557857,108.465,0.032,"Market Trade"]
[50,"REPO 11Jun20","IDIA00231009","DSP Nifty Next 50 Index Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",3500000,3889935,108.465,0.032,"Market Trade"]
[51,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",500000000,559113888.89,108.55,0.0325,"Market Trade"]
[52,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",200000000,223689000,108.635,0.0325,"Market Trade"]
[53,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",200000000,221387333.33,106.525,0.0325,"Market Trade"]
[54,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",150000000,165752583.33,106.38,0.0325,"Market Trade"]
[55,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",750000000,823687500,106.555,0.0325,"Market Trade"]
[56,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",400000000,439150000,106.525,0.0325,"Market Trade"]
[57,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,274221875,106.445,0.0325,"Market Trade"]
[58,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",850000000,932354375,106.445,0.0325,"Market Trade"]
[59,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",550000000,602797708.33,107.2875,0.0325,"Market Trade"]
[60,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,273948055.56,106.6275,0.0325,"Market Trade"]
[61,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",150000000,164343916.67,107.415,0.0325,"Market Trade"]
[62,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",200000000,219045666.67,107.38,0.0325,"Market Trade"]
[63,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",450000000,492527250,106.8225,0.0325,"Market Trade"]
[64,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,273626250,106.8225,0.0325,"Market Trade"]
[65,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",530000000,579979000,106.805,0.0325,"Market Trade"]
[66,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",400000000,434582666.67,108.215,0.0325,"Market Trade"]
[67,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",850000000,919003472.22,104.7775,0.0325,"Market Trade"]
[68,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",210000000,226329250,104.9225,0.0325,"Market Trade"]
[69,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,268222083.33,106.5075,0.0325,"Market Trade"]
[70,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",900000000,962991500,104.8475,0.0325,"Market Trade"]
[71,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,265330833.33,102.7875,0.0325,"Market Trade"]
[72,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",400000000,423014777.78,103.0825,0.0325,"Market Trade"]
[73,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",320000000,337694400,103.25,0.0325,"Market Trade"]
[74,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,263807222.22,105.5,0.0325,"Market Trade"]
[75,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1050000000,1054200000,100.4,0.0325,"Market Trade"]
[76,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",290000000,304448605.56,103.5425,0.0325,"Market Trade"]
[77,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",700000000,732200777.78,102.775,0.0325,"Market Trade"]
[78,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",500000000,522901666.67,102.76,0.0325,"Market Trade"]
[79,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",330000000,344553733.33,104.3625,0.0325,"Market Trade"]
[80,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",350000000,362887777.78,103.04,0.0325,"Market Trade"]
[81,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",150000000,155365500,100.665,0.0325,"Market Trade"]
[82,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",200000000,206172000,101.2725,0.0325,"Market Trade"]
[83,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",120000000,123515333.33,101.445,0.0325,"Market Trade"]
[84,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1110000000,1217781000,106.4625,0.0325,"Market Trade"]
[85,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",230000000,230322000,100.14,0.033,"Market Trade"]
[86,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1250000000,1271843750,101.7475,0.0325,"Market Trade"]
[87,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",3950000000,4416999722.22,108.55,0.032,"Market Trade"]
[88,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",2500000000,2584625000,103.385,0.0325,"Market Trade"]
[89,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",300000000,335644416.67,108.6125,0.033,"Market Trade"]
[90,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,280637013.89,108.635,0.0325,"Market Trade"]
[91,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",150000000,172500500,112.4475,0.0325,"Market Trade"]
[92,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1922400000,2099999322,108.1,0.032,"Market Trade"]
[93,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1110000000,1129397250,101.7475,0.0325,"Market Trade"]
[94,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",300000000,335533500,108.635,0.0325,"Market Trade"]
[95,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",350000000,385598500,108.8225,0.033,"Market Trade"]
[96,"REPO 11Jun20","IDIA00231009","DSP Overnight Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,278977083.33,108.1,0.0325,"Market Trade"]
[97,"REPO 11Jun20","IDIA00231009","DSP Quant Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",8100000,9002421,108.465,0.032,"Market Trade"]
[98,"REPO 11Jun20","IDIA00231009","DSP Savings Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",420400000,461419829.33,106.73,0.0315,"Market Trade"]
[99,"REPO 11Jun20","IDIA00231009","DSP Savings Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",618000000,632399400,102.33,0.0315,"Market Trade"]
[100,"REPO 11Jun20","IDIA00231009","DSP Short Term Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",637600000,652456080,102.33,0.0315,"Market Trade"]
[101,"REPO 11Jun20","IDIA00231009","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",244200000,269988469.67,107.6875,0.031,"Market Trade"]
[102,"REPO 11Jun20","IDIA00231009","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",496800000,549910680,108.82,0.031,"Market Trade"]
[103,"REPO 11Jun20","IDIA00231009","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",499300000,559897128.42,108.995,0.031,"Market Trade"]
[104,"REPO 11Jun20","IDIA00231009","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",694000000,739978078.33,103.95,0.031,"Market Trade"]
[105,"REPO 11Jun20","IDIA00231009","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",742000000,859996550,113.65,0.031,"Market Trade"]
[106,"REPO 11Jun20","IDIA00231009","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",400400000,449921138.33,112,0.0315,"Market Trade"]
[107,"REPO 11Jun20","IDIA00231009","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",192800000,219932744,112.3,0.031,"Market Trade"]
[108,"REPO 11Jun20","IDIA00231009","DSP Strategic Bond Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",102100000,104478930,102.33,0.0315,"Market Trade"]
[109,"REPO 11Jun20","IDIA00231009","DSP TOP 100 EQUITY","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",100000000,107365000,104.945,0.032,"Market Trade"]
[110,"REPO 11Jun20","IDIA00231009","DSP TOP 100 EQUITY","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",58500000,62700527.5,106.745,0.032,"Market Trade"]
[111,"REPO 11Jun20","IDIA00231009","DSP TOP 100 EQUITY","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,269989166.67,106.2025,0.032,"Market Trade"]
[112,"REPO 11Jun20","IDIA00231009","DSP TOP 100 EQUITY","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",250000000,270295000,106.32,0.032,"Market Trade"]
[113,"REPO 11Jun20","IDIA00231009","DSP Tax Saver Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",612400000,668976063.67,108.1,0.0315,"Market Trade"]
[114,"REPO 11Jun20","IDIA00231009","DSP US Flexible Equity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",67000000,74765858.33,108.1,0.032,"Market Trade"]
[115,"REPO 11Jun20","IDIA00231009","DSP Ultra Short Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1493900000,1639664802.67,106.73,0.0315,"Market Trade"]
[116,"REPO 11Jun20","IDIA00231009","DSP Ultra Short Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",252500000,283767916.67,108.65,0.0315,"Market Trade"]
[117,"REPO 11Jun20","IDIA00231009","DSP World Agriculture Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",7100000,7922949.17,108.1,0.032,"Market Trade"]
[118,"REPO 11Jun20","IDIA00231009","DSP World Energy Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",10800000,12051810,108.1,0.032,"Market Trade"]
[119,"REPO 11Jun20","IDIA00231009","DSP World Gold Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",26300000,29348389.17,108.1,0.032,"Market Trade"]
[120,"REPO 11Jun20","IDIA00231009","DSP World Gold Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",133500000,148973762.5,108.1,0.032,"Market Trade"]
[121,"REPO 11Jun20","IDIA00231009","DSP World Mining Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",11700000,13056127.5,108.1,0.032,"Market Trade"]
[122,"TREPS 11Jun20","IDIA00231131","DSP Arbitrage Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",593300000,593249289.38,99.99145278611158,0.031200000000000002,"Market Trade"]
[123,"TREPS 11Jun20","IDIA00231131","DSP Credit Risk Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",345900000,345870435.18,99.99145278404164,0.031200000000000002,"Market Trade"]
[124,"TREPS 11Jun20","IDIA00231131","DSP Equity & Bond Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",286700000,286675495.14,99.99145278688523,0.031200000000000002,"Market Trade"]
[125,"TREPS 11Jun20","IDIA00231131","DSP Equity Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1187200000,1187099503.08,99.991534962938,0.030899999999999997,"Market Trade"]
[126,"TREPS 11Jun20","IDIA00231131","DSP Equity Opportunities Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",2664000000,2663774491.42,99.99153496321321,0.030899999999999997,"Market Trade"]
[127,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 211 - 38M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",9000000,8999230.75,99.99145277777778,0.031200000000000002,"Market Trade"]
[128,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 217 - 40M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",5700000,5699512.81,99.99145280701754,0.031200000000000002,"Market Trade"]
[129,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 218 - 40M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",3900000,3899666.66,99.99145282051283,0.031200000000000002,"Market Trade"]
[130,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 219 - 40M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",18500000,18498418.77,99.99145281081081,0.031200000000000002,"Market Trade"]
[131,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 220 - 40M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1400000,1399880.34,99.99145285714286,0.031200000000000002,"Market Trade"]
[132,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 221 - 40M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",9200000,9199213.66,99.99145282608696,0.031200000000000002,"Market Trade"]
[133,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 223 - 39M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",5000000,4999572.64,99.99145279999999,0.031200000000000002,"Market Trade"]
[134,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 224 - 39M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",5800000,5799504.26,99.99145275862068,0.031200000000000002,"Market Trade"]
[135,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 226 - 39M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1700000,1699854.7,99.99145294117648,0.031200000000000002,"Market Trade"]
[136,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 227 - 39M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",2500000,2499786.32,99.99145279999999,0.031200000000000002,"Market Trade"]
[137,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 232 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",5200000,5199555.54,99.99145269230769,0.031200000000000002,"Market Trade"]
[138,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 233 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1800000,1799846.15,99.99145277777777,0.031200000000000002,"Market Trade"]
[139,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 235 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",2300000,2299803.41,99.99145260869567,0.031200000000000002,"Market Trade"]
[140,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 236 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",9200000,9199213.66,99.99145282608696,0.031200000000000002,"Market Trade"]
[141,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 237 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",22300000,22298093.97,99.99145278026906,0.031200000000000002,"Market Trade"]
[142,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 238 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1700000,1699854.7,99.99145294117648,0.031200000000000002,"Market Trade"]
[143,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 239 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",3300000,3299717.94,99.99145272727273,0.031200000000000002,"Market Trade"]
[144,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 244 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",12800000,12798905.96,99.9914528125,0.031200000000000002,"Market Trade"]
[145,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 250 - 39M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",800000,799931.62,99.9914525,0.031200000000000002,"Market Trade"]
[146,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 251 - 38M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",100000,99991.45,99.99144999999999,0.031200000000000002,"Market Trade"]
[147,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 241 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",4300000,4299632.47,99.99145279069766,0.031200000000000002,"Market Trade"]
[148,"TREPS 11Jun20","IDIA00231131","DSP FMP Series 243 - 36M","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1800000,1799846.15,99.99145277777777,0.031200000000000002,"Market Trade"]
[149,"TREPS 11Jun20","IDIA00231131","DSP India T.I.G.E.R Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",136900000,136888373.86,99.99150756756758,0.031,"Market Trade"]
[150,"TREPS 11Jun20","IDIA00231131","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",260000000,259977919.68,99.99150756923078,0.031,"Market Trade"]
[151,"TREPS 11Jun20","IDIA00231131","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",500000000,499957537.85,99.99150757000001,0.031,"Market Trade"]
[152,"TREPS 11Jun20","IDIA00231131","DSP Midcap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",415000000,414964756.42,99.99150757108434,0.031,"Market Trade"]
[153,"TREPS 11Jun20","IDIA00231131","DSP Regular Savings Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",74800000,74793606.68,99.99145278074867,0.031200000000000002,"Market Trade"]
[154,"TREPS 11Jun20","IDIA00231131","DSP Small Cap Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",85000000,84992781.44,99.99150757647058,0.031,"Market Trade"]
[155,"TREPS 11Jun20","IDIA00231131","DSP TOP 100 EQUITY","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1148800000,1148702753.66,99.99153496344012,0.030899999999999997,"Market Trade"]
[156,"TREPS 11Jun20","IDIA00231131","DSP Tax Saver Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",2000000000,1999830151.41,99.9915075705,0.031,"Market Trade"]
[157,"TREPS 11Jun20","IDIA00231131","DSP Tax Saver Fund","2020-06-11",1,"T+0","2020-06-10","2020-06-10","2020-06-10",1883100000,1882940079.06,99.99150757049546,0.031,"Market Trade"]
[158,"3.00% HDFC BANK LTD 13SEP20 MFD","IDIA00232138","DSP Arbitrage Fund","2020-09-13",95,"T+0","2020-06-10","2020-06-10","2020-06-10",52500000,52500000,100,0.029998,"Off Market Trade"]
[159,"GOI 07.68% 15DEC2023","IN0020150010","DSP Banking and PSU Debt Fund","2023-12-15",1284,"T+1","2020-06-09","2020-06-09","2020-06-10",10000000,1123833333.33,"NA","NA","Market Trade"]
[160,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2042,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,56020708.33,109.0571,0.05686,"Market Trade"]
[161,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2042,"T+1","2020-06-09","2020-06-09","2020-06-10",9500000,1064393458.33,109.0571,0.05686,"Market Trade"]
[162,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2042,"T+1","2020-06-09","2020-06-09","2020-06-10",2000000,224182833.33,109.0571,0.05686,"Market Trade"]
[163,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2042,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,56045708.33,109.0571,0.05686,"Market Trade"]
[164,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2042,"T+1","2020-06-09","2020-06-09","2020-06-10",7500000,840685625,109.0571,0.05686,"Market Trade"]
[165,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3621,"T+1","2020-06-09","2020-06-09","2020-06-10",10000000,1111303055.56,110.45,0.0618,"Market Trade"]
[166,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4927,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,102691250,102.6,0.062812,"Market Trade"]
[167,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4927,"T+1","2020-06-09","2020-06-09","2020-06-10",2500000,256728125,102.6,0.062812,"Market Trade"]
[168,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2531,"T+1","2020-06-09","2020-06-09","2020-06-10",5000000,526457638.89,104.97890000000001,0.059195,"Market Trade"]
[169,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,52470055.56,103.4967,0.062245,"Market Trade"]
[170,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,52470055.56,103.4967,0.062245,"Market Trade"]
[171,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",2000000,209885222.22,103.4967,0.062245,"Market Trade"]
[172,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",2000000,209885222.22,103.4967,0.062245,"Market Trade"]
[173,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,104980111.11,103.4967,0.062245,"Market Trade"]
[174,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",2000000,209980222.22,103.4967,0.062245,"Market Trade"]
[175,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,52490055.56,103.4967,0.062245,"Market Trade"]
[176,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,104980111.11,103.4967,0.062245,"Market Trade"]
[177,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4117,"T+1","2020-06-09","2020-06-09","2020-06-10",10000000,1052966111.11,103.4967,0.062245,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2769,"T+1","2020-06-09","2020-06-09","2020-06-10",2500000,274418333.33,106.75930000000001,0.060495,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110564333.33,107.59100000000001,0.061108,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110554333.33,107.59100000000001,0.061108,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55272166.67,107.59100000000001,0.061108,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55272166.67,107.59100000000001,0.061108,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55264666.67,107.59100000000001,0.061108,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",2000000,221078666.67,107.59100000000001,0.061108,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110541833.33,107.59100000000001,0.061108,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55279666.67,107.59100000000001,0.061108,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55282166.67,107.59100000000001,0.061108,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110594333.33,107.59100000000001,0.061108,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",6500000,718863166.67,107.59100000000001,0.061108,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55297166.67,107.59100000000001,0.061108,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110594333.33,107.59100000000001,0.061108,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3141,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110594333.33,107.59100000000001,0.061108,"Market Trade"]
[193,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55167000,107.671,0.049851,"Market Trade"]
[194,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",4000000,441336000,107.671,0.049851,"Market Trade"]
[195,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110334000,107.671,0.049851,"Market Trade"]
[196,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",2500000,275835000,107.671,0.049851,"Market Trade"]
[197,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",2500000,275885000,107.671,0.049851,"Market Trade"]
[198,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",2000000,220668000,107.671,0.049851,"Market Trade"]
[199,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,55177000,107.671,0.049851,"Market Trade"]
[200,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110336500,107.671,0.049851,"Market Trade"]
[201,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110334000,107.671,0.049851,"Market Trade"]
[202,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",1000000,110334000,107.671,0.049851,"Market Trade"]
[203,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1328,"T+1","2020-06-09","2020-06-09","2020-06-10",1500000,165501000,107.671,0.049851,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4756,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,57365152.78,111.11680000000001,0.063037,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4756,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,57368902.78,111.11680000000001,0.063037,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4756,"T+1","2020-06-09","2020-06-09","2020-06-10",2500000,286844513.89,111.11680000000001,0.063037,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4756,"T+1","2020-06-09","2020-06-09","2020-06-10",2500000,286869513.89,111.11680000000001,0.063037,"Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4756,"T+1","2020-06-09","2020-06-09","2020-06-10",1500000,172091708.33,111.11680000000001,0.063037,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3407,"T+1","2020-06-09","2020-06-09","2020-06-10",5000000,521393750,103.2707,0.059953,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3407,"T+1","2020-06-09","2020-06-09","2020-06-10",500000,52171875,103.2707,0.059953,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3407,"T+1","2020-06-09","2020-06-09","2020-06-10",7000000,730441250,103.2707,0.059953,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3407,"T+1","2020-06-09","2020-06-09","2020-06-10",10000000,1043187500,103.2707,0.059953,"Market Trade"]
[213,"91 DAY T-BILL 11JUN20","IN002019X516","DSP Liquidity Fund","2020-06-11",2,"T+1","2020-06-09","2020-06-09","2020-06-10",5500000,549948850,100,0.033948,"Market Trade"]
[214,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Liquidity Fund","2020-08-31",82,"T+0","2020-06-10","2020-06-10","2020-06-10",75,805940463.11,100.86540000000001,0.042701,"Inter-scheme"]
[215,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Ultra Short Fund","2020-08-31",82,"T+0","2020-06-10","2020-06-10","2020-06-10",75,805940463.11,100.86540000000001,0.042701,"Inter-scheme"]
[216,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Short Term Fund","2021-03-10",273,"T+0","2020-06-10","2020-06-10","2020-06-10",800,385441600,96.3733,0.050499,"Market Trade"]
[217,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 241 - 36M","2021-06-18",373,"T+0","2020-06-10","2020-06-10","2020-06-10",5,5111682.9,102.40610000000001,0.0565,"Inter-scheme"]
[218,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",373,"T+0","2020-06-10","2020-06-10","2020-06-10",5,5111682.9,102.40610000000001,0.0565,"Inter-scheme"]
[219,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 233 - 36M","2021-01-15",219,"T+0","2020-06-10","2020-06-10","2020-06-10",300,29288280,97.6382,0.0405,"Inter-scheme"]
[220,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 236 - 36M","2021-01-15",219,"T+0","2020-06-10","2020-06-10","2020-06-10",50,4881380,97.6382,0.0405,"Inter-scheme"]
[221,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 237 - 36M","2021-01-15",219,"T+0","2020-06-10","2020-06-10","2020-06-10",200,19525520,97.6382,0.0405,"Inter-scheme"]
[222,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",219,"T+0","2020-06-10","2020-06-10","2020-06-10",300,29288280,97.6382,0.0405,"Inter-scheme"]
[223,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",219,"T+0","2020-06-10","2020-06-10","2020-06-10",200,19525520,97.6382,0.0405,"Inter-scheme"]
[224,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",219,"T+0","2020-06-10","2020-06-10","2020-06-10",50,4881380,97.6382,0.0405,"Inter-scheme"]
[225,"8.70% RELIANCE INDUSTRIES 15JUN2021","INE110L07112","DSP FMP Series 233 - 36M","2021-06-15",370,"T+0","2020-06-10","2020-06-10","2020-06-10",30,30910724.26,103.1618,0.054,"Inter-scheme"]
[226,"8.70% RELIANCE INDUSTRIES 15JUN2021","INE110L07112","DSP Short Term Fund","2021-06-15",370,"T+0","2020-06-10","2020-06-10","2020-06-10",30,30910724.26,103.1618,0.054,"Inter-scheme"]
[227,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Banking and PSU Debt Fund","2022-11-25",898,"T+0","2020-06-10","2020-06-10","2020-06-10",500,500519993.15,99.9101,0.051,"Market Trade"]
[228,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Short Term Fund","2022-11-25",898,"T+0","2020-06-10","2020-06-10","2020-06-10",500,500519993.15,99.9101,0.051,"Market Trade"]
[229,"National Bank for Agricultu 10JUN21 CD","INE261F16538","DSP Low Duration Fund","2021-06-10",365,"T+0","2020-06-10","2020-06-10","2020-06-10",5000,478606500,95.7416,0.0446,"Off Market Trade"]
[230,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP FMP Series 221 - 40M","2021-05-27",351,"T+0","2020-06-10","2020-06-10","2020-06-10",10,10399959.18,103.7047,0.0436,"Inter-scheme"]
[231,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP FMP Series 232 - 36M","2021-05-27",351,"T+0","2020-06-10","2020-06-10","2020-06-10",40,41599836.71,103.7047,0.0436,"Inter-scheme"]
[232,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP FMP Series 235 - 36M","2021-05-27",351,"T+0","2020-06-10","2020-06-10","2020-06-10",10,10399959.18,103.7047,0.0436,"Inter-scheme"]
[233,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP Short Term Fund","2021-05-27",351,"T+0","2020-06-10","2020-06-10","2020-06-10",10,10399959.18,103.7047,0.0436,"Inter-scheme"]
[234,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP Short Term Fund","2021-05-27",351,"T+0","2020-06-10","2020-06-10","2020-06-10",10,10399959.18,103.7047,0.0436,"Inter-scheme"]
[235,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP Short Term Fund","2021-05-27",351,"T+0","2020-06-10","2020-06-10","2020-06-10",40,41599836.71,103.7047,0.0436,"Inter-scheme"]
[236,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",647,"T+1","2020-06-09","2020-06-09","2020-06-10",250,265159993.15,104.39290000000001,0.0495,"Market Trade"]