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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 09Jul20","IDIA00231037","DSP 10Y G-Sec Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",9800000,10048498.06,101.5075,0.033,"Market Trade"]
[2,"REPO 09Jul20","IDIA00231037","DSP 3 Years Close Ended Equity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",15600000,17332770,109.29,0.032,"Market Trade"]
[3,"REPO 09Jul20","IDIA00231037","DSP A.C.E. Fund - Series 1","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",297900000,330989242.5,109.29,0.032,"Market Trade"]
[4,"REPO 09Jul20","IDIA00231037","DSP A.C.E. Fund - Series 2","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",38300000,42554172.5,109.29,0.032,"Market Trade"]
[5,"REPO 09Jul20","IDIA00231037","DSP Arbitrage Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",800000,800720,100.09,0.033,"Market Trade"]
[6,"REPO 09Jul20","IDIA00231037","DSP Arbitrage Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",89900000,89980910,100.09,0.033,"Market Trade"]
[7,"REPO 09Jul20","IDIA00231037","DSP Arbitrage Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",48100000,48388600,100.6,0.033,"Market Trade"]
[8,"REPO 09Jul20","IDIA00231037","DSP Banking and PSU Debt Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",153800000,157699898.06,101.5075,0.033,"Market Trade"]
[9,"REPO 09Jul20","IDIA00231037","DSP Banking and PSU Debt Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",74500000,76871666.11,102.66,0.033,"Market Trade"]
[10,"REPO 09Jul20","IDIA00231037","DSP Bond Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",95200000,97613981.11,101.5075,0.033,"Market Trade"]
[11,"REPO 09Jul20","IDIA00231037","DSP Corporate Bond Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",144700000,148369149.86,101.5075,0.033,"Market Trade"]
[12,"REPO 09Jul20","IDIA00231037","DSP Credit Risk Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000000,101029694.44,100.9,0.033,"Market Trade"]
[13,"REPO 09Jul20","IDIA00231037","DSP Credit Risk Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000000,101513333.33,101,0.033,"Market Trade"]
[14,"REPO 09Jul20","IDIA00231037","DSP Credit Risk Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100600000,103150908.61,101.5075,0.033,"Market Trade"]
[15,"REPO 09Jul20","IDIA00231037","DSP Credit Risk Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",702800000,707016800,100.6,0.033,"Market Trade"]
[16,"REPO 09Jul20","IDIA00231037","DSP Dynamic Asset Allocation Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",96600000,96686940,100.09,0.033,"Market Trade"]
[17,"REPO 09Jul20","IDIA00231037","DSP Dynamic Asset Allocation Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",165400000,183771805,109.29,0.032,"Market Trade"]
[18,"REPO 09Jul20","IDIA00231037","DSP Equal Nifty 50 Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",4200000,4666515,109.29,0.032,"Market Trade"]
[19,"REPO 09Jul20","IDIA00231037","DSP Equity & Bond Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",496300000,496746670,100.09,0.033,"Market Trade"]
[20,"REPO 09Jul20","IDIA00231037","DSP Equity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1007200000,1119074740,109.29,0.032,"Market Trade"]
[21,"REPO 09Jul20","IDIA00231037","DSP Equity Opportunities Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",640200000,728769713.83,112.78,0.032,"Market Trade"]
[22,"REPO 09Jul20","IDIA00231037","DSP Equity Opportunities Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1010200000,1122407965,109.29,0.032,"Market Trade"]
[23,"REPO 09Jul20","IDIA00231037","DSP Equity Savings Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",168300000,186993922.5,109.29,0.032,"Market Trade"]
[24,"REPO 09Jul20","IDIA00231037","DSP FMP Series 217 - 40M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1400000,1408400,100.6,0.033,"Market Trade"]
[25,"REPO 09Jul20","IDIA00231037","DSP FMP Series 218 - 40M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3800000,3822800,100.6,0.033,"Market Trade"]
[26,"REPO 09Jul20","IDIA00231037","DSP FMP Series 218 - 40M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000,100090,100.09,0.033,"Market Trade"]
[27,"REPO 09Jul20","IDIA00231037","DSP FMP Series 219 - 40M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",230900000,232285400,100.6,0.033,"Market Trade"]
[28,"REPO 09Jul20","IDIA00231037","DSP FMP Series 220 - 40M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3500000,3521000,100.6,0.033,"Market Trade"]
[29,"REPO 09Jul20","IDIA00231037","DSP FMP Series 221 - 40M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1900000,1911400,100.6,0.033,"Market Trade"]
[30,"REPO 09Jul20","IDIA00231037","DSP FMP Series 223 - 39M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",4600000,4627600,100.6,0.033,"Market Trade"]
[31,"REPO 09Jul20","IDIA00231037","DSP FMP Series 224 - 39M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1100000,1106600,100.6,0.033,"Market Trade"]
[32,"REPO 09Jul20","IDIA00231037","DSP FMP Series 224 - 39M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",7100000,7142600,100.6,0.033,"Market Trade"]
[33,"REPO 09Jul20","IDIA00231037","DSP FMP Series 226 - 39M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1600000,1609600,100.6,0.033,"Market Trade"]
[34,"REPO 09Jul20","IDIA00231037","DSP FMP Series 227 - 39M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3000000,3018000,100.6,0.033,"Market Trade"]
[35,"REPO 09Jul20","IDIA00231037","DSP FMP Series 232 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",2800000,2816800,100.6,0.033,"Market Trade"]
[36,"REPO 09Jul20","IDIA00231037","DSP FMP Series 233 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",5600000,5633600,100.6,0.033,"Market Trade"]
[37,"REPO 09Jul20","IDIA00231037","DSP FMP Series 235 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1400000,1408400,100.6,0.033,"Market Trade"]
[38,"REPO 09Jul20","IDIA00231037","DSP FMP Series 236 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",10500000,10563000,100.6,0.033,"Market Trade"]
[39,"REPO 09Jul20","IDIA00231037","DSP FMP Series 237 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3200000,3219200,100.6,0.033,"Market Trade"]
[40,"REPO 09Jul20","IDIA00231037","DSP FMP Series 238 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3200000,3219200,100.6,0.033,"Market Trade"]
[41,"REPO 09Jul20","IDIA00231037","DSP FMP Series 239 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3400000,3420400,100.6,0.033,"Market Trade"]
[42,"REPO 09Jul20","IDIA00231037","DSP FMP Series 244 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",4300000,4325800,100.6,0.033,"Market Trade"]
[43,"REPO 09Jul20","IDIA00231037","DSP FMP Series 250 - 39M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",700000,704200,100.6,0.033,"Market Trade"]
[44,"REPO 09Jul20","IDIA00231037","DSP FMP Series 251 - 38M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000,100600,100.6,0.033,"Market Trade"]
[45,"REPO 09Jul20","IDIA00231037","DSP FMP Series 241 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",4000000,4024000,100.6,0.033,"Market Trade"]
[46,"REPO 09Jul20","IDIA00231037","DSP FMP Series 243 - 36M","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1000000,1006000,100.6,0.033,"Market Trade"]
[47,"REPO 09Jul20","IDIA00231037","DSP Focus Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",147800000,167819920.56,109.9675,0.0325,"Market Trade"]
[48,"REPO 09Jul20","IDIA00231037","DSP Focus Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",51100000,57983595.83,109.65,0.0325,"Market Trade"]
[49,"REPO 09Jul20","IDIA00231037","DSP Focus Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",300000000,340412500,109.65,0.0325,"Market Trade"]
[50,"REPO 09Jul20","IDIA00231037","DSP Global Allocation Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",15400000,17110555,109.29,0.032,"Market Trade"]
[51,"REPO 09Jul20","IDIA00231037","DSP Government Securities Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",112500000,115352656.25,101.5075,0.033,"Market Trade"]
[52,"REPO 09Jul20","IDIA00231037","DSP Healthcare Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",148900000,168958070.83,109.65,0.0325,"Market Trade"]
[53,"REPO 09Jul20","IDIA00231037","DSP Healthcare Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",138400000,155788806.67,108.385,0.0325,"Market Trade"]
[54,"REPO 09Jul20","IDIA00231037","DSP India T.I.G.E.R Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",274700000,312703905.64,112.78,0.032,"Market Trade"]
[55,"REPO 09Jul20","IDIA00231037","DSP India T.I.G.E.R Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000,101493.06,100.675,0.0325,"Market Trade"]
[56,"REPO 09Jul20","IDIA00231037","DSP Liquid ETF","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",140600000,149205540.17,102.7875,0.033,"Market Trade"]
[57,"REPO 09Jul20","IDIA00231037","DSP Liquid ETF","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,530602916.67,102.7875,0.033,"Market Trade"]
[58,"REPO 09Jul20","IDIA00231037","DSP Liquid ETF","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",425700000,451755323.25,102.7875,0.033,"Market Trade"]
[59,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,552893472.22,106.635,0.033,"Market Trade"]
[60,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,55322777.78,108.1275,0.033,"Market Trade"]
[61,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,552417777.78,106.5625,0.033,"Market Trade"]
[62,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,552417777.78,106.5625,0.033,"Market Trade"]
[63,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",550000000,607659555.56,106.5625,0.033,"Market Trade"]
[64,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",850000000,938944236.11,106.5475,0.033,"Market Trade"]
[65,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,276160069.44,106.5475,0.033,"Market Trade"]
[66,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,55195916.67,107.545,0.033,"Market Trade"]
[67,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,275922916.67,106.74,0.033,"Market Trade"]
[68,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,55176500,107.5125,0.033,"Market Trade"]
[69,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",650000000,717150416.67,106.71,0.033,"Market Trade"]
[70,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",490000000,540621083.33,106.71,0.033,"Market Trade"]
[71,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",450000000,496144500,106.945,0.033,"Market Trade"]
[72,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",530000000,584248444.44,106.93,0.033,"Market Trade"]
[73,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,55039861.11,109.61,0.033,"Market Trade"]
[74,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,55028347.22,109.5875,0.033,"Market Trade"]
[75,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",130000000,142600755.56,108.11,0.033,"Market Trade"]
[76,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",400000000,438200000,108.41,0.033,"Market Trade"]
[77,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",450000000,486500625,107.5,0.033,"Market Trade"]
[78,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",70000000,75539430.56,105.3425,0.033,"Market Trade"]
[79,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",90000000,97097625,106.7325,0.033,"Market Trade"]
[80,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",900000000,970190500,105.0625,0.033,"Market Trade"]
[81,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,53706722.22,106.635,0.033,"Market Trade"]
[82,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000000,106575083.33,104.8025,0.033,"Market Trade"]
[83,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",470000000,500348683.33,102.4575,0.033,"Market Trade"]
[84,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",400000000,424892333.33,102.89,0.033,"Market Trade"]
[85,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,530602916.67,102.7875,0.033,"Market Trade"]
[86,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",359400000,381397376.5,102.7875,0.033,"Market Trade"]
[87,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,56476666.67,109.03,0.033,"Market Trade"]
[88,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",400000000,452148333.33,109.1,0.033,"Market Trade"]
[89,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000000,117108111.11,116.5,0.033,"Market Trade"]
[90,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",70000000,80013869.44,111.4925,0.033,"Market Trade"]
[91,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",2000000000,2000000000,100,0.0325,"Market Trade"]
[92,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",550000000,614966611.11,110.89,0.033,"Market Trade"]
[93,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,55808750,108.9475,0.033,"Market Trade"]
[94,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",960000000,1066632000,109.29,0.033,"Market Trade"]
[95,"REPO 09Jul20","IDIA00231037","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",400000000,442236666.67,106.62,0.033,"Market Trade"]
[96,"REPO 09Jul20","IDIA00231037","DSP Low Duration Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,523464722.22,104.3125,0.033,"Market Trade"]
[97,"REPO 09Jul20","IDIA00231037","DSP Low Duration Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",218500000,225593359.72,101.1125,0.033,"Market Trade"]
[98,"REPO 09Jul20","IDIA00231037","DSP Low Duration Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",450000000,464608750,101.1125,0.033,"Market Trade"]
[99,"REPO 09Jul20","IDIA00231037","DSP Low Duration Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,519595555.56,100.36,0.033,"Market Trade"]
[100,"REPO 09Jul20","IDIA00231037","DSP Low Duration Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,51871611.11,100.6325,0.033,"Market Trade"]
[101,"REPO 09Jul20","IDIA00231037","DSP Low Duration Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",291500000,306476298.33,104.125,0.033,"Market Trade"]
[102,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,560093055.56,110.775,0.0325,"Market Trade"]
[103,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",11600000,13057443.33,108.385,0.0325,"Market Trade"]
[104,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,560093055.56,110.775,0.0325,"Market Trade"]
[105,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000000,110487166.67,107.1325,0.0325,"Market Trade"]
[106,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000000,111879500,110.0175,0.0325,"Market Trade"]
[107,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,276208888.89,106.5625,0.0325,"Market Trade"]
[108,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,276891041.67,108.34,0.0325,"Market Trade"]
[109,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,276208888.89,106.5625,0.0325,"Market Trade"]
[110,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,276103888.89,107.43,0.0325,"Market Trade"]
[111,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000000,109441333.33,107.1075,0.0325,"Market Trade"]
[112,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,536608750,105.0825,0.0325,"Market Trade"]
[113,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",743600000,779924860,103,0.0325,"Market Trade"]
[114,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",249900000,263129706,102.27,0.0325,"Market Trade"]
[115,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",400000000,412390000,102.64,0.0325,"Market Trade"]
[116,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",487200000,499911318.67,101.9775,0.0325,"Market Trade"]
[117,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",854900000,847228127.4,99.1026,0.0318,"Market Trade"]
[118,"REPO 09Jul20","IDIA00231037","DSP Midcap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",249800000,253529652.78,100.675,0.0325,"Market Trade"]
[119,"REPO 09Jul20","IDIA00231037","DSP Natural Resources And New Energy Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000,101493.06,100.675,0.0325,"Market Trade"]
[120,"REPO 09Jul20","IDIA00231037","DSP Natural Resources And New Energy Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",343400000,381543155,109.29,0.032,"Market Trade"]
[121,"REPO 09Jul20","IDIA00231037","DSP Nifty 50 Index Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1900000,2111042.5,109.29,0.032,"Market Trade"]
[122,"REPO 09Jul20","IDIA00231037","DSP Nifty Next 50 Index Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3600000,3999870,109.29,0.032,"Market Trade"]
[123,"REPO 09Jul20","IDIA00231037","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",2400000000,2511420000,103.12,0.0325,"Market Trade"]
[124,"REPO 09Jul20","IDIA00231037","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1650000000,1734778833.33,104.6925,0.033,"Market Trade"]
[125,"REPO 09Jul20","IDIA00231037","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1600000000,1714394222.22,106.15,0.033,"Market Trade"]
[126,"REPO 09Jul20","IDIA00231037","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",4000000000,4123900000,102.64,0.0325,"Market Trade"]
[127,"REPO 09Jul20","IDIA00231037","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",2836000000,2909992815.56,101.9775,0.0325,"Market Trade"]
[128,"REPO 09Jul20","IDIA00231037","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",5000000000,5650783333.33,109.355,0.0325,"Market Trade"]
[129,"REPO 09Jul20","IDIA00231037","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",3500000000,3957333333.33,109.125,0.0325,"Market Trade"]
[130,"REPO 09Jul20","IDIA00231037","DSP Quant Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",6800000,7555310,109.29,0.032,"Market Trade"]
[131,"REPO 09Jul20","IDIA00231037","DSP Regular Savings Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",56300000,56350670,100.09,0.033,"Market Trade"]
[132,"REPO 09Jul20","IDIA00231037","DSP Savings Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",153900000,158896192.5,101.1125,0.033,"Market Trade"]
[133,"REPO 09Jul20","IDIA00231037","DSP Short Term Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",325500000,335862111.67,102.66,0.033,"Market Trade"]
[134,"REPO 09Jul20","IDIA00231037","DSP Short Term Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",77600000,80119197.78,101.1125,0.033,"Market Trade"]
[135,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,275779166.67,106.695,0.032,"Market Trade"]
[136,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",54100000,59919221.42,108.34,0.0315,"Market Trade"]
[137,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,275407500,108.255,0.032,"Market Trade"]
[138,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",300000000,342881666.67,111.98,0.032,"Market Trade"]
[139,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",300000000,327101416.67,106.91,0.032,"Market Trade"]
[140,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",900800000,892716220.8,99.1026,0.0318,"Market Trade"]
[141,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",500000000,529546527.78,104.875,0.032,"Market Trade"]
[142,"REPO 09Jul20","IDIA00231037","DSP Small Cap Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",898600000,999974061.33,107.78,0.0322,"Market Trade"]
[143,"REPO 09Jul20","IDIA00231037","DSP Strategic Bond Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",133400000,136782616.39,101.5075,0.033,"Market Trade"]
[144,"REPO 09Jul20","IDIA00231037","DSP TOP 100 EQUITY","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1086400000,1236700120.44,112.78,0.032,"Market Trade"]
[145,"REPO 09Jul20","IDIA00231037","DSP Tax Saver Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1301700000,1481786217.58,112.78,0.032,"Market Trade"]
[146,"REPO 09Jul20","IDIA00231037","DSP Tax Saver Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",102200000,116043273.89,109.9675,0.0325,"Market Trade"]
[147,"REPO 09Jul20","IDIA00231037","DSP Tax Saver Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",1100000000,1218880666.67,106.52,0.0325,"Market Trade"]
[148,"REPO 09Jul20","IDIA00231037","DSP Tax Saver Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",250000000,285585833.33,110.3,0.0325,"Market Trade"]
[149,"REPO 09Jul20","IDIA00231037","DSP Tax Saver Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",150000000,175000750,113.44,0.0325,"Market Trade"]
[150,"REPO 09Jul20","IDIA00231037","DSP US Flexible Equity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",92000000,102218900,109.29,0.032,"Market Trade"]
[151,"REPO 09Jul20","IDIA00231037","DSP Ultra Short Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",408500000,429487368.33,104.125,0.033,"Market Trade"]
[152,"REPO 09Jul20","IDIA00231037","DSP Ultra Short Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",224300000,238028468.42,102.7875,0.033,"Market Trade"]
[153,"REPO 09Jul20","IDIA00231037","DSP Ultra Short Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",50000000,52948888.89,105.02,0.033,"Market Trade"]
[154,"REPO 09Jul20","IDIA00231037","DSP World Agriculture Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",9200000,10221890,109.29,0.032,"Market Trade"]
[155,"REPO 09Jul20","IDIA00231037","DSP World Energy Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",16700000,18554952.5,109.29,0.032,"Market Trade"]
[156,"REPO 09Jul20","IDIA00231037","DSP World Gold Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",232200000,257991615,109.29,0.032,"Market Trade"]
[157,"REPO 09Jul20","IDIA00231037","DSP World Mining Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",18800000,20888210,109.29,0.032,"Market Trade"]
[158,"REPO 09Jul20","IDIA00231037","DSP World Mining Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",100000,105294,102.27,0.0325,"Market Trade"]
[159,"TREPS 09Jul20","IDIA00231159","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",511000000,510954364.08,99.99106929158512,0.0326,"Market Trade"]
[160,"TREPS 09Jul20","IDIA00231159","DSP Liquidity Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",390000000,389965277.06,99.99109668205128,0.0325,"Market Trade"]
[161,"TREPS 09Jul20","IDIA00231159","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",176500000,176484237.3,99.99106929178471,0.0326,"Market Trade"]
[162,"TREPS 09Jul20","IDIA00231159","DSP Overnight Fund","2020-07-09",1,"T+0","2020-07-08","2020-07-08","2020-07-08",2700000000,2699759610.45,99.99109668333332,0.0325,"Market Trade"]
[163,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4435,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,58235416.67,113.8449,0.062723,"Market Trade"]
[164,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4435,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,58310416.67,113.8449,0.062723,"Market Trade"]
[165,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4435,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,58335416.67,113.8449,0.062723,"Market Trade"]
[166,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4435,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,58185416.67,113.8449,0.062723,"Market Trade"]
[167,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4435,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,58185416.67,113.8449,0.062723,"Market Trade"]
[168,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2014,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,113871750,110.2687,0.054092,"Market Trade"]
[169,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2014,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,56915875,110.2687,0.054092,"Market Trade"]
[170,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2014,"T+1","2020-07-07","2020-07-07","2020-07-08",2500000,285004375,110.2687,0.054092,"Market Trade"]
[171,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2014,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,113841750,110.2687,0.054092,"Market Trade"]
[172,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3593,"T+1","2020-07-07","2020-07-07","2020-07-08",2500000,280592986.11,111.0211,0.061016,"Market Trade"]
[173,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4899,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,103302250,102.6772,0.06271,"Market Trade"]
[174,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4899,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,103302250,102.6772,0.06271,"Market Trade"]
[175,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4899,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,103302250,102.6772,0.06271,"Market Trade"]
[176,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4899,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,103302250,102.6772,0.06271,"Market Trade"]
[177,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2503,"T+1","2020-07-07","2020-07-07","2020-07-08",6000000,642897833.33,106.1337,0.056947,"Market Trade"]
[178,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2503,"T+1","2020-07-07","2020-07-07","2020-07-08",10000000,1070496388.89,106.1337,0.056947,"Market Trade"]
[179,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4089,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,52819833.33,103.9885,0.061795,"Market Trade"]
[180,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4089,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,52829833.33,103.9885,0.061795,"Market Trade"]
[181,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2741,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,107730000,107.7529,0.058769,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2741,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,53870000,107.7529,0.058769,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2741,"T+1","2020-07-07","2020-07-07","2020-07-08",4500000,484740000,107.7529,0.058769,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2741,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,107710000,107.7529,0.058769,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3113,"T+1","2020-07-07","2020-07-07","2020-07-08",5000000,557945000,108.3414,0.059948,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3113,"T+1","2020-07-07","2020-07-07","2020-07-08",5000000,558882500,108.3414,0.059948,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3113,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,111849000,108.3414,0.059948,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3113,"T+1","2020-07-07","2020-07-07","2020-07-08",4000000,447396000,108.3414,0.059948,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3113,"T+1","2020-07-07","2020-07-07","2020-07-08",5000000,559232500,108.3414,0.059948,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4728,"T+1","2020-07-07","2020-07-07","2020-07-08",2500000,277878958.33,111.0068,0.06312,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4728,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,111151583.33,111.0068,0.06312,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4728,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,55618291.67,111.0068,0.06312,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4728,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,55618291.67,111.0068,0.06312,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4728,"T+1","2020-07-07","2020-07-07","2020-07-08",1500000,166862375,111.0068,0.06312,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4728,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,55620791.67,111.0068,0.06312,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",5000000,525052083.33,103.7515,0.059158,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,105180416.67,103.7515,0.059158,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,52590208.33,103.7515,0.059158,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,105180416.67,103.7515,0.059158,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,105180416.67,103.7515,0.059158,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,52590208.33,103.7515,0.059158,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,52590208.33,103.7515,0.059158,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",500000,52590208.33,103.7515,0.059158,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",5000000,526714583.33,103.7515,0.059158,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",5000000,525802083.33,103.7515,0.059158,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3379,"T+1","2020-07-07","2020-07-07","2020-07-08",1000000,105010416.67,103.7515,0.059158,"Market Trade"]
[207,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP 10Y G-Sec Fund","2030-05-11",3595,"T+1","2020-07-07","2020-07-07","2020-07-08",2500000,252204375,99.9561,0.057947,"Market Trade"]
[208,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP 10Y G-Sec Fund","2030-05-11",3595,"T+1","2020-07-07","2020-07-07","2020-07-08",400000,40352700,99.9561,0.057947,"Market Trade"]
[209,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3595,"T+1","2020-07-07","2020-07-07","2020-07-08",100000,10088175,99.9561,0.057947,"Market Trade"]
[210,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Bond Fund","2021-03-02",237,"T+0","2020-07-08","2020-07-08","2020-07-08",40,19523360,97.6297,0.037549,"Inter-scheme"]
[211,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 236 - 36M","2021-03-02",237,"T+0","2020-07-08","2020-07-08","2020-07-08",2,976168,97.6297,0.037549,"Inter-scheme"]
[212,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Short Term Fund","2021-03-02",237,"T+0","2020-07-08","2020-07-08","2020-07-08",2,976168,97.6297,0.037549,"Inter-scheme"]
[213,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Ultra Short Fund","2021-03-02",237,"T+0","2020-07-08","2020-07-08","2020-07-08",40,19523360,97.6297,0.037549,"Inter-scheme"]
[214,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 236 - 36M","2021-05-10",306,"T+0","2020-07-08","2020-07-08","2020-07-08",6,6394190.46,104.4488,0.03835,"Inter-scheme"]
[215,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",306,"T+0","2020-07-08","2020-07-08","2020-07-08",6,6394190.46,104.4488,0.03835,"Inter-scheme"]
[216,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Bond Fund","2021-01-15",191,"T+0","2020-07-08","2020-07-08","2020-07-08",200,19639280,98.2057,0.035099,"Inter-scheme"]
[217,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Ultra Short Fund","2021-01-15",191,"T+0","2020-07-08","2020-07-08","2020-07-08",200,19639280,98.2057,0.035099,"Inter-scheme"]
[218,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP FMP Series 243 - 36M","2021-08-16",405,"T+1","2020-07-07","2020-07-07","2020-07-08",15,16453397.95,102.9131,0.047207,"Market Trade"]
[219,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Short Term Fund","2021-08-16",405,"T+1","2020-07-07","2020-07-07","2020-07-08",35,38391261.89,102.9131,0.047207,"Market Trade"]
[220,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Bond Fund","2030-06-11",3626,"T+1","2020-07-07","2020-07-07","2020-07-08",50,52274143.84,103.7854,0.072006,"Market Trade"]
[221,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1067,"T+1","2020-07-07","2020-07-07","2020-07-08",100,104020495.89,103.5234,0.0538,"Market Trade"]
[222,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Arbitrage Fund","2021-03-10",245,"T+0","2020-07-08","2020-07-08","2020-07-08",300,146508900,97.6819,0.035499,"Market Trade"]
[223,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 217 - 40M","2021-03-10",245,"T+0","2020-07-08","2020-07-08","2020-07-08",10,4883630,97.6819,0.035499,"Market Trade"]
[224,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 233 - 36M","2021-03-10",245,"T+0","2020-07-08","2020-07-08","2020-07-08",10,4883630,97.6819,0.035499,"Market Trade"]
[225,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 235 - 36M","2021-03-10",245,"T+0","2020-07-08","2020-07-08","2020-07-08",15,7325445,97.6819,0.035499,"Market Trade"]
[226,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 237 - 36M","2021-03-10",245,"T+0","2020-07-08","2020-07-08","2020-07-08",90,43952670,97.6819,0.035499,"Market Trade"]
[227,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",245,"T+0","2020-07-08","2020-07-08","2020-07-08",375,183136125,97.6819,0.035499,"Market Trade"]
[228,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Ultra Short Fund","2021-03-10",245,"T+0","2020-07-08","2020-07-08","2020-07-08",1200,586035600,97.6819,0.035499,"Market Trade"]
[229,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",631,"T+0","2020-07-08","2020-07-08","2020-07-08",20,20837460.55,101.8913,0.073549,"Inter-scheme"]
[230,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",631,"T+0","2020-07-08","2020-07-08","2020-07-08",20,20837460.55,101.8913,0.073549,"Inter-scheme"]
[231,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 233 - 36M","2021-06-21",348,"T+0","2020-07-08","2020-07-08","2020-07-08",2,2091243.81,104.1779,0.039249,"Inter-scheme"]
[232,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",348,"T+0","2020-07-08","2020-07-08","2020-07-08",2,2091243.81,104.1779,0.039249,"Inter-scheme"]
[233,"PGCIL 08.13% 25APR2023 LIII NCD","INE752E07NP8","DSP Equity & Bond Fund","2023-04-25",1022,"T+1","2020-07-07","2020-07-07","2020-07-08",50,54915063.01,108.2264,0.049,"Market Trade"]