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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 08Jul20","IDIA00231036","DSP 10Y G-Sec Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",18700000,19639389.31,104.595,0.0325,"Market Trade"]
[2,"REPO 08Jul20","IDIA00231036","DSP A.C.E. Fund - Series 1","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",247600000,250171326,100.4275,0.0325,"Market Trade"]
[3,"REPO 08Jul20","IDIA00231036","DSP Arbitrage Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",135800000,135308539.8,99.6381,0.0325,"Market Trade"]
[4,"REPO 08Jul20","IDIA00231036","DSP Arbitrage Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",203600000,225102196,106.6325,0.0325,"Market Trade"]
[5,"REPO 08Jul20","IDIA00231036","DSP Banking and PSU Debt Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",224600000,235882718.61,104.595,0.0325,"Market Trade"]
[6,"REPO 08Jul20","IDIA00231036","DSP Bond Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",187200000,196603940,104.595,0.0325,"Market Trade"]
[7,"REPO 08Jul20","IDIA00231036","DSP Corporate Bond Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",67900000,71310937.64,104.595,0.0325,"Market Trade"]
[8,"REPO 08Jul20","IDIA00231036","DSP Credit Risk Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",252100000,264764173.47,104.595,0.0325,"Market Trade"]
[9,"REPO 08Jul20","IDIA00231036","DSP Credit Risk Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",683400000,755573874,106.6325,0.0325,"Market Trade"]
[10,"REPO 08Jul20","IDIA00231036","DSP Dynamic Asset Allocation Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",360000000,358697160,99.6381,0.0325,"Market Trade"]
[11,"REPO 08Jul20","IDIA00231036","DSP Dynamic Asset Allocation Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",306500000,309683002.5,100.4275,0.0325,"Market Trade"]
[12,"REPO 08Jul20","IDIA00231036","DSP Equal Nifty 50 Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",2100000,2121808.5,100.4275,0.0325,"Market Trade"]
[13,"REPO 08Jul20","IDIA00231036","DSP Equity & Bond Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",707600000,705039195.6,99.6381,0.0325,"Market Trade"]
[14,"REPO 08Jul20","IDIA00231036","DSP Equity Opportunities Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",545100000,600570738.75,106.895,0.0325,"Market Trade"]
[15,"REPO 08Jul20","IDIA00231036","DSP Equity Savings Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",180000000,181869300,100.4275,0.0325,"Market Trade"]
[16,"REPO 08Jul20","IDIA00231036","DSP FMP Series 217 - 40M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",5800000,6412538,106.6325,0.0325,"Market Trade"]
[17,"REPO 08Jul20","IDIA00231036","DSP FMP Series 218 - 40M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",3600000,3980196,106.6325,0.0325,"Market Trade"]
[18,"REPO 08Jul20","IDIA00231036","DSP FMP Series 219 - 40M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",210200000,232399222,106.6325,0.0325,"Market Trade"]
[19,"REPO 08Jul20","IDIA00231036","DSP FMP Series 220 - 40M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",3300000,3648513,106.6325,0.0325,"Market Trade"]
[20,"REPO 08Jul20","IDIA00231036","DSP FMP Series 221 - 40M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1800000,1990098,106.6325,0.0325,"Market Trade"]
[21,"REPO 08Jul20","IDIA00231036","DSP FMP Series 223 - 39M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",4300000,4754123,106.6325,0.0325,"Market Trade"]
[22,"REPO 08Jul20","IDIA00231036","DSP FMP Series 224 - 39M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",7600000,8402636,106.6325,0.0325,"Market Trade"]
[23,"REPO 08Jul20","IDIA00231036","DSP FMP Series 226 - 39M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1500000,1658415,106.6325,0.0325,"Market Trade"]
[24,"REPO 08Jul20","IDIA00231036","DSP FMP Series 227 - 39M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",2900000,3206269,106.6325,0.0325,"Market Trade"]
[25,"REPO 08Jul20","IDIA00231036","DSP FMP Series 232 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",2600000,2874586,106.6325,0.0325,"Market Trade"]
[26,"REPO 08Jul20","IDIA00231036","DSP FMP Series 233 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",11500000,12714515,106.6325,0.0325,"Market Trade"]
[27,"REPO 08Jul20","IDIA00231036","DSP FMP Series 235 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",8000000,8844880,106.6325,0.0325,"Market Trade"]
[28,"REPO 08Jul20","IDIA00231036","DSP FMP Series 236 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",16400000,18132004,106.6325,0.0325,"Market Trade"]
[29,"REPO 08Jul20","IDIA00231036","DSP FMP Series 237 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000,99638.1,99.6381,0.0325,"Market Trade"]
[30,"REPO 08Jul20","IDIA00231036","DSP FMP Series 237 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",42700000,47209547,106.6325,0.0325,"Market Trade"]
[31,"REPO 08Jul20","IDIA00231036","DSP FMP Series 238 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",3000000,3316830,106.6325,0.0325,"Market Trade"]
[32,"REPO 08Jul20","IDIA00231036","DSP FMP Series 239 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",3200000,3537952,106.6325,0.0325,"Market Trade"]
[33,"REPO 08Jul20","IDIA00231036","DSP FMP Series 244 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",4000000,4422440,106.6325,0.0325,"Market Trade"]
[34,"REPO 08Jul20","IDIA00231036","DSP FMP Series 250 - 39M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",700000,773927,106.6325,0.0325,"Market Trade"]
[35,"REPO 08Jul20","IDIA00231036","DSP FMP Series 251 - 38M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000,221122,106.6325,0.0325,"Market Trade"]
[36,"REPO 08Jul20","IDIA00231036","DSP FMP Series 241 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",3800000,4201318,106.6325,0.0325,"Market Trade"]
[37,"REPO 08Jul20","IDIA00231036","DSP FMP Series 243 - 36M","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",15900000,17579199,106.6325,0.0325,"Market Trade"]
[38,"REPO 08Jul20","IDIA00231036","DSP Global Allocation Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",29000000,29301165,100.4275,0.0325,"Market Trade"]
[39,"REPO 08Jul20","IDIA00231036","DSP Government Securities Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",191100000,200699855.42,104.595,0.0325,"Market Trade"]
[40,"REPO 08Jul20","IDIA00231036","DSP India T.I.G.E.R Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",222700000,233081531.67,104.305,0.0325,"Market Trade"]
[41,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",59500000,60321017.36,100.575,0.033,"Market Trade"]
[42,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,102742138.89,101.74,0.033,"Market Trade"]
[43,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,101719250,101.5425,0.033,"Market Trade"]
[44,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,255047500,101.645,0.033,"Market Trade"]
[45,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,102748333.33,101.745,0.033,"Market Trade"]
[46,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,102888888.89,101.6025,0.033,"Market Trade"]
[47,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,102914750,101.58,0.033,"Market Trade"]
[48,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,102918833.33,101.5825,0.033,"Market Trade"]
[49,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",99600000,102694793.33,101.4525,0.033,"Market Trade"]
[50,"REPO 08Jul20","IDIA00231036","DSP Liquid ETF","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,103107222.22,101.4525,0.033,"Market Trade"]
[51,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,157810416.67,102.9675,0.033,"Market Trade"]
[52,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",700000000,735777388.89,104.1225,0.033,"Market Trade"]
[53,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,105031472.22,103.645,0.033,"Market Trade"]
[54,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",500000000,524759166.67,102.56,0.033,"Market Trade"]
[55,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",120000000,125533966.67,104.5875,0.033,"Market Trade"]
[56,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",108100000,118990474.44,108.19,0.033,"Market Trade"]
[57,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",450000000,494833500,108.135,0.033,"Market Trade"]
[58,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",400000000,437918666.67,108.365,0.033,"Market Trade"]
[59,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1720000000,1753473111.11,101.84,0.0325,"Market Trade"]
[60,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1650000000,1751000166.67,103.0175,0.0325,"Market Trade"]
[61,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,155877750,100.3825,0.033,"Market Trade"]
[62,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",500000000,519592500,100.3825,0.033,"Market Trade"]
[63,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,258972916.67,100.8125,0.033,"Market Trade"]
[64,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",350000000,382052027.78,106.5475,0.033,"Market Trade"]
[65,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,272633611.11,106.3325,0.033,"Market Trade"]
[66,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",300000000,326775833.33,106.8225,0.033,"Market Trade"]
[67,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,269554722.22,106.695,0.033,"Market Trade"]
[68,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",450000000,486218750,107.46,0.033,"Market Trade"]
[69,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,206842500,100.98,0.033,"Market Trade"]
[70,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,103432083.33,100.985,0.033,"Market Trade"]
[71,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",450000000,464661875,101.1475,0.033,"Market Trade"]
[72,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,258000416.67,101.2425,0.033,"Market Trade"]
[73,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",600000000,618643333.33,101.4525,0.033,"Market Trade"]
[74,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",900000000,969642500,105.0225,0.033,"Market Trade"]
[75,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",750000000,806106250,103.735,0.033,"Market Trade"]
[76,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,268702083.33,103.735,0.033,"Market Trade"]
[77,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,268554166.67,105.84,0.033,"Market Trade"]
[78,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,107347500,106.595,0.033,"Market Trade"]
[79,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",400000,412428.89,101.4525,0.033,"Market Trade"]
[80,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000,96661.17,96.55,0.033,"Market Trade"]
[81,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,213859333.33,106.535,0.033,"Market Trade"]
[82,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,106813611.11,106.4225,0.033,"Market Trade"]
[83,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",450000000,479956250,104.6625,0.033,"Market Trade"]
[84,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",470000000,500319700,102.475,0.033,"Market Trade"]
[85,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,106416722.22,105.2625,0.033,"Market Trade"]
[86,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",300000000,318425500,102.2075,0.033,"Market Trade"]
[87,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",500000000,530547222.22,102.8,0.033,"Market Trade"]
[88,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,264090763.89,103.1,0.033,"Market Trade"]
[89,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",290000000,305592655.56,103.31,0.033,"Market Trade"]
[90,"REPO 08Jul20","IDIA00231036","DSP Liquidity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,263038750,102.2125,0.033,"Market Trade"]
[91,"REPO 08Jul20","IDIA00231036","DSP Low Duration Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",299900000,289886838.83,96.55,0.033,"Market Trade"]
[92,"REPO 08Jul20","IDIA00231036","DSP Low Duration Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",875700000,941851351,105.04,0.0325,"Market Trade"]
[93,"REPO 08Jul20","IDIA00231036","DSP Low Duration Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",577100000,637274217,106.53,0.0325,"Market Trade"]
[94,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1000000000,1031147500,101.15,0.0325,"Market Trade"]
[95,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,254865277.78,101.84,0.0325,"Market Trade"]
[96,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1000000000,1043055555.56,102.325,0.0325,"Market Trade"]
[97,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1148800000,1269971594.67,108.87,0.032,"Market Trade"]
[98,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,174672125,113.245,0.032,"Market Trade"]
[99,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",860500000,999894785.28,115.7275,0.032,"Market Trade"]
[100,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",52600000,59991205.89,110.14,0.032,"Market Trade"]
[101,"REPO 08Jul20","IDIA00231036","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1000000000,1031147500,101.15,0.0325,"Market Trade"]
[102,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",300000000,339739500,109.4475,0.033,"Market Trade"]
[103,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,168730625,108.3325,0.033,"Market Trade"]
[104,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,225830333.33,109.9525,0.033,"Market Trade"]
[105,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",500000000,563908333.33,109.83,0.033,"Market Trade"]
[106,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,281217708.33,108.3325,0.033,"Market Trade"]
[107,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,168656541.67,108.2925,0.033,"Market Trade"]
[108,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,280797500,109.415,0.033,"Market Trade"]
[109,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",110000000,120562963.89,107.26,0.0335,"Market Trade"]
[110,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",4650000000,4675606000,99.65,0.033,"Market Trade"]
[111,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",210000000,227441200,104.81,0.0335,"Market Trade"]
[112,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,206516388.89,101.1475,0.0335,"Market Trade"]
[113,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",400000000,417015777.78,102.885,0.0335,"Market Trade"]
[114,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,210222111.11,104.1225,0.0335,"Market Trade"]
[115,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",300000000,342308333.33,111.8125,0.033,"Market Trade"]
[116,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,165494041.67,107.5075,0.0335,"Market Trade"]
[117,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1930000000,2099247597.22,107.54,0.0325,"Market Trade"]
[118,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",2000000000,2027597222.22,100.575,0.0325,"Market Trade"]
[119,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1350000000,1480266000,109.18,0.033,"Market Trade"]
[120,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,276018750,106.515,0.0335,"Market Trade"]
[121,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,226493000,109.4475,0.033,"Market Trade"]
[122,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",650000000,729962277.78,108.61,0.033,"Market Trade"]
[123,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,112262277.78,109.365,0.033,"Market Trade"]
[124,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,280513888.89,109.315,0.033,"Market Trade"]
[125,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,224135000,108.7225,0.033,"Market Trade"]
[126,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,278831944.44,108.8875,0.033,"Market Trade"]
[127,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",500000000,556070000,107.4425,0.033,"Market Trade"]
[128,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,277675694.44,109.0925,0.033,"Market Trade"]
[129,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,110750611.11,106.4875,0.033,"Market Trade"]
[130,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,110697500,108.9375,0.033,"Market Trade"]
[131,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",350000000,386895250,106.6175,0.033,"Market Trade"]
[132,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",850000000,939598972.22,109.4,0.033,"Market Trade"]
[133,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,276067500,106.53,0.033,"Market Trade"]
[134,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,276067500,106.53,0.033,"Market Trade"]
[135,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",850000000,938463750,106.515,0.033,"Market Trade"]
[136,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,275947916.67,107.3925,0.033,"Market Trade"]
[137,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,220685000,107.3625,0.033,"Market Trade"]
[138,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,165455000,107.33,0.033,"Market Trade"]
[139,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,220606666.67,107.33,0.033,"Market Trade"]
[140,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",490000000,540331302.78,106.675,0.033,"Market Trade"]
[141,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",650000000,716766013.89,106.675,0.033,"Market Trade"]
[142,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,275601527.78,108.05,0.033,"Market Trade"]
[143,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,275631388.89,106.66,0.033,"Market Trade"]
[144,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",500000000,551029166.67,107.2225,0.033,"Market Trade"]
[145,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",650000000,716337916.67,107.2225,0.033,"Market Trade"]
[146,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",530000000,583934125,106.895,0.033,"Market Trade"]
[147,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",141900000,156195636.67,108.19,0.033,"Market Trade"]
[148,"REPO 08Jul20","IDIA00231036","DSP Overnight Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,112965277.78,109.0475,0.033,"Market Trade"]
[149,"REPO 08Jul20","IDIA00231036","DSP Regular Savings Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",51000000,50815431,99.6381,0.0325,"Market Trade"]
[150,"REPO 08Jul20","IDIA00231036","DSP Savings Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",6500000,7177755,106.53,0.0325,"Market Trade"]
[151,"REPO 08Jul20","IDIA00231036","DSP Short Term Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",766400000,846312528,106.53,0.0325,"Market Trade"]
[152,"REPO 08Jul20","IDIA00231036","DSP Short Term Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",349400000,366952011.94,104.595,0.0325,"Market Trade"]
[153,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",150000000,157183541.67,104.085,0.032,"Market Trade"]
[154,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,105376777.78,103.31,0.032,"Market Trade"]
[155,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",200000000,212242444.44,103.0175,0.032,"Market Trade"]
[156,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",530000000,567749838.89,104.9025,0.032,"Market Trade"]
[157,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,109215861.11,106.9025,0.032,"Market Trade"]
[158,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,107134333.33,105.185,0.032,"Market Trade"]
[159,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",250000000,273565000,107.07,0.032,"Market Trade"]
[160,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,111672333.33,109.8325,0.032,"Market Trade"]
[161,"REPO 08Jul20","IDIA00231036","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",197400000,225138099.67,110.14,0.032,"Market Trade"]
[162,"REPO 08Jul20","IDIA00231036","DSP Strategic Bond Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",109000000,114475584.72,104.595,0.0325,"Market Trade"]
[163,"REPO 08Jul20","IDIA00231036","DSP TOP 100 EQUITY","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",454900000,501191761.25,106.895,0.0325,"Market Trade"]
[164,"REPO 08Jul20","IDIA00231036","DSP TOP 100 EQUITY","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",703600000,736399486.67,104.305,0.0325,"Market Trade"]
[165,"REPO 08Jul20","IDIA00231036","DSP Tax Saver Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",123700000,129466481.67,104.305,0.0325,"Market Trade"]
[166,"REPO 08Jul20","IDIA00231036","DSP Tax Saver Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1000000000,1061212222.22,103.0175,0.0325,"Market Trade"]
[167,"REPO 08Jul20","IDIA00231036","DSP Tax Saver Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1000000000,1047086111.11,103.7125,0.0325,"Market Trade"]
[168,"REPO 08Jul20","IDIA00231036","DSP Tax Saver Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1000000000,1067981666.67,106.4075,0.0325,"Market Trade"]
[169,"REPO 08Jul20","IDIA00231036","DSP US Flexible Equity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",97700000,98714614.5,100.4275,0.0325,"Market Trade"]
[170,"REPO 08Jul20","IDIA00231036","DSP Ultra Short Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",300000000,304139583.33,100.575,0.033,"Market Trade"]
[171,"REPO 08Jul20","IDIA00231036","DSP Ultra Short Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",624300000,671460315.67,105.04,0.0325,"Market Trade"]
[172,"REPO 08Jul20","IDIA00231036","DSP Ultra Short Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",190500000,193128635.42,100.575,0.033,"Market Trade"]
[173,"REPO 08Jul20","IDIA00231036","DSP Ultra Short Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000000,100760000,100.265,0.033,"Market Trade"]
[174,"REPO 08Jul20","IDIA00231036","DSP World Agriculture Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",10000000,10103850,100.4275,0.0325,"Market Trade"]
[175,"REPO 08Jul20","IDIA00231036","DSP World Energy Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",18400000,18591084,100.4275,0.0325,"Market Trade"]
[176,"REPO 08Jul20","IDIA00231036","DSP World Gold Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",238200000,240673707,100.4275,0.0325,"Market Trade"]
[177,"REPO 08Jul20","IDIA00231036","DSP World Mining Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",20500000,20712892.5,100.4275,0.0325,"Market Trade"]
[178,"TREPS 08Jul20","IDIA00231158","DSP 3 Years Close Ended Equity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",17600000,17598481.23,99.991370625,0.0315,"Market Trade"]
[179,"TREPS 08Jul20","IDIA00231158","DSP A.C.E. Fund - Series 1","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",83300000,83292811.72,99.9913706122449,0.0315,"Market Trade"]
[180,"TREPS 08Jul20","IDIA00231158","DSP A.C.E. Fund - Series 2","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",43000000,42996289.36,99.99137060465117,0.0315,"Market Trade"]
[181,"TREPS 08Jul20","IDIA00231158","DSP Equity Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1299700000,1299587843.79,99.99137060783258,0.0315,"Market Trade"]
[182,"TREPS 08Jul20","IDIA00231158","DSP Equity Opportunities Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1172400000,1172298829.01,99.99137060815421,0.0315,"Market Trade"]
[183,"TREPS 08Jul20","IDIA00231158","DSP Equity Opportunities Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",83000000,82992723.93,99.99123365060242,0.032,"Market Trade"]
[184,"TREPS 08Jul20","IDIA00231158","DSP Focus Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",592200000,592148896.74,99.99137060790274,0.0315,"Market Trade"]
[185,"TREPS 08Jul20","IDIA00231158","DSP Healthcare Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",407300000,407264852.49,99.99137060888779,0.0315,"Market Trade"]
[186,"TREPS 08Jul20","IDIA00231158","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",542000000,541953228.69,99.99137060701108,0.0315,"Market Trade"]
[187,"TREPS 08Jul20","IDIA00231158","DSP Midcap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",100000,99991.37,99.99136999999999,0.0315,"Market Trade"]
[188,"TREPS 08Jul20","IDIA00231158","DSP Natural Resources And New Energy Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",367300000,367268304.24,99.99137060713313,0.0315,"Market Trade"]
[189,"TREPS 08Jul20","IDIA00231158","DSP Nifty 50 Index Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",2600000,2599775.64,99.99137076923077,0.0315,"Market Trade"]
[190,"TREPS 08Jul20","IDIA00231158","DSP Nifty Next 50 Index Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",2700000,2699767.01,99.99137074074073,0.0315,"Market Trade"]
[191,"TREPS 08Jul20","IDIA00231158","DSP Quant Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",11400000,11399016.25,99.99137061403509,0.0315,"Market Trade"]
[192,"TREPS 08Jul20","IDIA00231158","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",579900000,579849958.15,99.9913706070012,0.0315,"Market Trade"]
[193,"TREPS 08Jul20","IDIA00231158","DSP Small Cap Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",1277000000,1276891551.68,99.99150757086923,0.031,"Market Trade"]
[194,"TREPS 08Jul20","IDIA00231158","DSP Tax Saver Fund","2020-07-08",1,"T+0","2020-07-07","2020-07-07","2020-07-07",269500000,269476743.79,99.99137060853434,0.0315,"Market Trade"]
[195,"3.00% HDFC BANK LTD 09OCT20 MFD","IDIA00233682","DSP Dynamic Asset Allocation Fund","2020-10-09",94,"T+0","2020-07-07","2020-07-07","2020-07-07",262500000,262500000,100,0.029916,"Off Market Trade"]
[196,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4436,"T+1","2020-07-06","2020-07-06","2020-07-07",2500000,290996875,113.5125,0.063088,"Market Trade"]
[197,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4436,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,116398750,113.5125,0.063088,"Market Trade"]
[198,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,102984000,102.3182,0.063104,"Market Trade"]
[199,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,51497000,102.3182,0.063104,"Market Trade"]
[200,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,102984000,102.3182,0.063104,"Market Trade"]
[201,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,102914000,102.3182,0.063104,"Market Trade"]
[202,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",1500000,154371000,102.3182,0.063104,"Market Trade"]
[203,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,51457000,102.3182,0.063104,"Market Trade"]
[204,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,102914000,102.3182,0.063104,"Market Trade"]
[205,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,51457000,102.3182,0.063104,"Market Trade"]
[206,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,51457000,102.3182,0.063104,"Market Trade"]
[207,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,102914000,102.3182,0.063104,"Market Trade"]
[208,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4900,"T+1","2020-07-06","2020-07-06","2020-07-07",1500000,154371000,102.3182,0.063104,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4729,"T+1","2020-07-06","2020-07-06","2020-07-07",1500000,166759583.33,110.7495,0.063397,"Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4729,"T+1","2020-07-06","2020-07-06","2020-07-07",2500000,277932638.89,110.7495,0.063397,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4729,"T+1","2020-07-06","2020-07-06","2020-07-07",2500000,277932638.89,110.7495,0.063397,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4729,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,111173055.56,110.7495,0.063397,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52546250,103.4566,0.059569,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52546250,103.4566,0.059569,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,105107500,103.4566,0.059569,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52555000,103.4566,0.059569,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52556250,103.4566,0.059569,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52556250,103.4566,0.059569,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52556250,103.4566,0.059569,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52556250,103.4566,0.059569,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52546250,103.4566,0.059569,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,105082500,103.4566,0.059569,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52537500,103.4566,0.059569,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",1500000,157601250,103.4566,0.059569,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52536250,103.4566,0.059569,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",4500000,473006250,103.4566,0.059569,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52556250,103.4566,0.059569,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52556250,103.4566,0.059569,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52513750,103.4566,0.059569,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52513750,103.4566,0.059569,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52513750,103.4566,0.059569,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52513750,103.4566,0.059569,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52513750,103.4566,0.059569,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",2500000,262568750,103.4566,0.059569,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",5000000,525137500,103.4566,0.059569,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52546250,103.4566,0.059569,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3380,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,52546250,103.4566,0.059569,"Market Trade"]
[238,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,100550666.67,99.654,0.058355,"Market Trade"]
[239,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",1500000,150826000,99.654,0.058355,"Market Trade"]
[240,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50272833.33,99.654,0.058355,"Market Trade"]
[241,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[242,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[243,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[244,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[245,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[246,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[247,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[248,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[249,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[250,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3596,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50300333.33,99.654,0.058355,"Market Trade"]
[251,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5185,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50134500,99.6678,0.06226,"Market Trade"]
[252,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5185,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50134500,99.6678,0.06226,"Market Trade"]
[253,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5185,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50134500,99.6678,0.06226,"Market Trade"]
[254,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5185,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,100269000,99.6678,0.06226,"Market Trade"]
[255,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5185,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,100289000,99.6678,0.06226,"Market Trade"]
[256,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5185,"T+1","2020-07-06","2020-07-06","2020-07-07",1000000,100289000,99.6678,0.06226,"Market Trade"]
[257,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5185,"T+1","2020-07-06","2020-07-06","2020-07-07",500000,50144500,99.6678,0.06226,"Market Trade"]
[258,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",45,"T+1","2020-07-06","2020-07-06","2020-07-07",14500000,1444514650,99.61930000000001,0.031701,"Market Trade"]
[259,"7.25% HDFC 17JUN30 NCD","INE001A07SO0","DSP Bond Fund","2030-06-17",3633,"T+1","2020-07-06","2020-07-06","2020-07-07",50,51159730.14,101.6658,0.0701,"Market Trade"]
[260,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Equity & Bond Fund","2066-12-02",16950,"T+1","2020-07-06","2020-07-06","2020-07-07",100,105615141.53,100.5613,0.08,"Market Trade"]
[261,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Equity & Bond Fund","2067-08-01",17192,"T+1","2020-07-06","2020-07-06","2020-07-07",100,109093368.31,101.0824,0.08,"Market Trade"]
[262,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17111,"T+1","2020-07-06","2020-07-06","2020-07-07",100,103908008.22,102.5502,0.073,"Market Trade"]
[263,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",556,"T+0","2020-07-07","2020-07-07","2020-07-07",150,163556296.72,104.9193,0.0511,"Inter-scheme"]
[264,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",556,"T+0","2020-07-07","2020-07-07","2020-07-07",150,163556296.72,104.9193,0.0511,"Inter-scheme"]
[265,"5.90% LIC HOUISNG IFNANCE 11MAY23 NCD","INE115A07OU4","DSP Short Term Fund","2023-05-11",1038,"T+0","2020-07-07","2020-07-07","2020-07-07",250,252076270.55,100.6517,0.0565,"Market Trade"]
[266,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Low Duration Fund","2021-09-16",437,"T+1","2020-07-06","2020-07-06","2020-07-07",50,54538800.82,103.0593,0.0475,"Market Trade"]
[267,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Low Duration Fund","2021-01-13",191,"T+1","2020-07-06","2020-07-06","2020-07-07",4000,392682000,98.1705,0.035801,"Market Trade"]
[268,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Savings Fund","2021-01-13",191,"T+1","2020-07-06","2020-07-06","2020-07-07",1000,98170500,98.1705,0.035801,"Market Trade"]
[269,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Ultra Short Fund","2021-01-13",191,"T+1","2020-07-06","2020-07-06","2020-07-07",5000,490852500,98.1705,0.035801,"Market Trade"]