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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 04Sep20","IDIA00231094","DSP 10Y G-Sec Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,109976.33,108.88,0.03,"Market Trade"]
[2,"REPO 04Sep20","IDIA00231094","DSP 10Y G-Sec Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2700000,3563655,130.1925,0.03,"Market Trade"]
[3,"REPO 04Sep20","IDIA00231094","DSP 3 Years Close Ended Equity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",18500000,20067489.58,105.665,0.03,"Market Trade"]
[4,"REPO 04Sep20","IDIA00231094","DSP A.C.E. Fund - Series 1","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",353200000,383126341.67,105.665,0.03,"Market Trade"]
[5,"REPO 04Sep20","IDIA00231094","DSP A.C.E. Fund - Series 2","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",45400000,49246704.17,105.665,0.03,"Market Trade"]
[6,"REPO 04Sep20","IDIA00231094","DSP Arbitrage Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",327200000,431862191.11,130.1925,0.03,"Market Trade"]
[7,"REPO 04Sep20","IDIA00231094","DSP Bond Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",108200000,142810174.44,130.1925,0.03,"Market Trade"]
[8,"REPO 04Sep20","IDIA00231094","DSP Credit Risk Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",928300000,1225237383.89,130.1925,0.03,"Market Trade"]
[9,"REPO 04Sep20","IDIA00231094","DSP Credit Risk Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,109976.33,108.88,0.03,"Market Trade"]
[10,"REPO 04Sep20","IDIA00231094","DSP Dynamic Asset Allocation Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",233400000,256684762,108.88,0.03,"Market Trade"]
[11,"REPO 04Sep20","IDIA00231094","DSP Equal Nifty 50 Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",3700000,4013497.92,105.665,0.03,"Market Trade"]
[12,"REPO 04Sep20","IDIA00231094","DSP Equity & Bond Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",635700000,839042771.67,130.1925,0.03,"Market Trade"]
[13,"REPO 04Sep20","IDIA00231094","DSP Equity & Bond Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1006900000,1107351700.33,108.88,0.03,"Market Trade"]
[14,"REPO 04Sep20","IDIA00231094","DSP Equity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",490900000,532493547.92,105.665,0.03,"Market Trade"]
[15,"REPO 04Sep20","IDIA00231094","DSP Equity Opportunities Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",408900000,443545756.25,105.665,0.03,"Market Trade"]
[16,"REPO 04Sep20","IDIA00231094","DSP Equity Savings Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",247500000,272191425,108.88,0.03,"Market Trade"]
[17,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 217 - 40M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",30700000,40520077.22,130.1925,0.03,"Market Trade"]
[18,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 218 - 40M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",18700000,24681610.56,130.1925,0.03,"Market Trade"]
[19,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 219 - 40M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2000000,2639744.44,130.1925,0.03,"Market Trade"]
[20,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 220 - 40M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1000000,1319872.22,130.1925,0.03,"Market Trade"]
[21,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 221 - 40M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,109976.33,108.88,0.03,"Market Trade"]
[22,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 221 - 40M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",4200000,5543463.33,130.1925,0.03,"Market Trade"]
[23,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 223 - 39M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",3400000,4487565.56,130.1925,0.03,"Market Trade"]
[24,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 224 - 39M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",6200000,8183207.78,130.1925,0.03,"Market Trade"]
[25,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 226 - 39M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1000000,1319872.22,130.1925,0.03,"Market Trade"]
[26,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 227 - 39M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,109976.33,108.88,0.03,"Market Trade"]
[27,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 227 - 39M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2200000,2903718.89,130.1925,0.03,"Market Trade"]
[28,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 232 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2000000,2639744.44,130.1925,0.03,"Market Trade"]
[29,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 233 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",5100000,6731348.33,130.1925,0.03,"Market Trade"]
[30,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 235 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,103606.17,101.4825,0.0305,"Market Trade"]
[31,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 235 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2100000,2771731.67,130.1925,0.03,"Market Trade"]
[32,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 236 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1300000,1715833.89,130.1925,0.03,"Market Trade"]
[33,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 236 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,108472.92,105.665,0.03,"Market Trade"]
[34,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 237 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",900000,1187885,130.1925,0.03,"Market Trade"]
[35,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 238 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",5600000,7391284.44,130.1925,0.03,"Market Trade"]
[36,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 239 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2300000,3035706.11,130.1925,0.03,"Market Trade"]
[37,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 244 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1000000,1319872.22,130.1925,0.03,"Market Trade"]
[38,"REPO 04Sep20","IDIA00231094","DSP FMP - Series 250 - 39M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",500000,659936.11,130.1925,0.03,"Market Trade"]
[39,"REPO 04Sep20","IDIA00231094","DSP FMP Series - 241 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",5800000,7655258.89,130.1925,0.03,"Market Trade"]
[40,"REPO 04Sep20","IDIA00231094","DSP FMP Series - 243 - 36M","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2200000,2903718.89,130.1925,0.03,"Market Trade"]
[41,"REPO 04Sep20","IDIA00231094","DSP Focus Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",318000000,347592108.33,106.7775,0.03,"Market Trade"]
[42,"REPO 04Sep20","IDIA00231094","DSP Global Allocation Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",18900000,20501381.25,105.665,0.03,"Market Trade"]
[43,"REPO 04Sep20","IDIA00231094","DSP Government Securities Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1045400000,1379794421.11,130.1925,0.03,"Market Trade"]
[44,"REPO 04Sep20","IDIA00231094","DSP Healthcare Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",52000000,53875206.67,101.4825,0.0305,"Market Trade"]
[45,"REPO 04Sep20","IDIA00231094","DSP Healthcare Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",333100000,364097268.19,106.7775,0.03,"Market Trade"]
[46,"REPO 04Sep20","IDIA00231094","DSP India T.I.G.E.R Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",54600000,59680909.17,106.7775,0.03,"Market Trade"]
[47,"REPO 04Sep20","IDIA00231094","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",4285200000,4213144362,98.3185,0.0302,"Market Trade"]
[48,"REPO 04Sep20","IDIA00231094","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",4275600000,4999893766,115.2675,0.0302,"Market Trade"]
[49,"REPO 04Sep20","IDIA00231094","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",5041200000,4999982588.67,98.105,0.0302,"Market Trade"]
[50,"REPO 04Sep20","IDIA00231094","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",4275600000,4999893766,115.2675,0.0302,"Market Trade"]
[51,"REPO 04Sep20","IDIA00231094","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",4847900000,4989951549.83,102.1075,0.0302,"Market Trade"]
[52,"REPO 04Sep20","IDIA00231094","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2029000000,2249929919.44,108.0925,0.0305,"Market Trade"]
[53,"REPO 04Sep20","IDIA00231094","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2000000000,2039025000,100.4075,0.0305,"Market Trade"]
[54,"REPO 04Sep20","IDIA00231094","DSP Mid Cap Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",247900000,256839687.17,101.4825,0.0305,"Market Trade"]
[55,"REPO 04Sep20","IDIA00231094","DSP Mid Cap Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",834100000,949966916.25,111.65,0.03,"Market Trade"]
[56,"REPO 04Sep20","IDIA00231094","DSP Natural Resources & New Energy Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",72700000,78859810.42,105.665,0.03,"Market Trade"]
[57,"REPO 04Sep20","IDIA00231094","DSP Nifty 50 Index Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",18900000,20501381.25,105.665,0.03,"Market Trade"]
[58,"REPO 04Sep20","IDIA00231094","DSP Nifty Next 50 Index Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2200000,2386404.17,105.665,0.03,"Market Trade"]
[59,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",800300000,786842955.5,98.3185,0.0302,"Market Trade"]
[60,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",150000000,147975875,98.265,0.0315,"Market Trade"]
[61,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",200000000,211274166.67,103.8675,0.0315,"Market Trade"]
[62,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",80000000,90373400,112.75,0.0315,"Market Trade"]
[63,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",250000000,267724166.67,103.75,0.0315,"Market Trade"]
[64,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2990000000,3097824383.33,101.4825,0.0305,"Market Trade"]
[65,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",4500000000,4507578750,99.4475,0.031,"Market Trade"]
[66,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2750000000,2942556527.78,105.7425,0.0305,"Market Trade"]
[67,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",50000000,54081333.33,104.485,0.0315,"Market Trade"]
[68,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",150000000,165116458.33,109.295,0.0315,"Market Trade"]
[69,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",230000000,237517038.89,102.555,0.0315,"Market Trade"]
[70,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2800000000,2908962000,103.1325,0.0305,"Market Trade"]
[71,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",5085500000,4999987317.5,98.3185,0.0302,"Market Trade"]
[72,"REPO 04Sep20","IDIA00231094","DSP Overnight Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",3750000000,3889662500,101.57,0.0305,"Market Trade"]
[73,"REPO 04Sep20","IDIA00231094","DSP Quant Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",23900000,25925027.08,105.665,0.03,"Market Trade"]
[74,"REPO 04Sep20","IDIA00231094","DSP Regular Savings Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",3200000,4223591.11,130.1925,0.03,"Market Trade"]
[75,"REPO 04Sep20","IDIA00231094","DSP Small Cap Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",497000000,539983321.11,106.6,0.03,"Market Trade"]
[76,"REPO 04Sep20","IDIA00231094","DSP Strategic Bond Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",101100000,133439081.67,130.1925,0.03,"Market Trade"]
[77,"REPO 04Sep20","IDIA00231094","DSP TOP 100 EQUITY","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",172400000,187007308.33,105.665,0.03,"Market Trade"]
[78,"REPO 04Sep20","IDIA00231094","DSP TOP 100 EQUITY","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",618100000,675618497.36,106.7775,0.03,"Market Trade"]
[79,"REPO 04Sep20","IDIA00231094","DSP Tax Saver Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",670600000,733003986.94,106.7775,0.03,"Market Trade"]
[80,"REPO 04Sep20","IDIA00231094","DSP US Flexible Equity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",96900000,105110256.25,105.665,0.03,"Market Trade"]
[81,"REPO 04Sep20","IDIA00231094","DSP World Agriculture Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",13800000,14969262.5,105.665,0.03,"Market Trade"]
[82,"REPO 04Sep20","IDIA00231094","DSP World Energy Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",17800000,19308179.17,105.665,0.03,"Market Trade"]
[83,"REPO 04Sep20","IDIA00231094","DSP World Gold Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",603100000,663267266.33,108.88,0.03,"Market Trade"]
[84,"REPO 04Sep20","IDIA00231094","DSP World Gold Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",319900000,347004860.42,105.665,0.03,"Market Trade"]
[85,"REPO 04Sep20","IDIA00231094","DSP World Mining Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",14500000,15728572.92,105.665,0.03,"Market Trade"]
[86,"TREPS 04Sep20","IDIA00231216","DSP Banking and PSU Debt Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",104400000,104391477.08,99.991836,0.0298,"Market Trade"]
[87,"TREPS 04Sep20","IDIA00231216","DSP Corporate Bond Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",25000000,24997959.07,99.991836,0.0298,"Market Trade"]
[88,"TREPS 04Sep20","IDIA00231216","DSP Liquid ETF","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",884200000,884127332,99.991782,0.03,"Market Trade"]
[89,"TREPS 04Sep20","IDIA00231216","DSP Liquid ETF","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1700000,1699861.22,99.991836,0.0298,"Market Trade"]
[90,"TREPS 04Sep20","IDIA00231216","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",5000000000,4999589074.87,99.991782,0.03,"Market Trade"]
[91,"TREPS 04Sep20","IDIA00231216","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",5000000000,4999589074.87,99.991782,0.03,"Market Trade"]
[92,"TREPS 04Sep20","IDIA00231216","DSP Liquidity Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1115800000,1115708297.95,99.991782,0.03,"Market Trade"]
[93,"TREPS 04Sep20","IDIA00231216","DSP Low Duration Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1741500000,1741357828.87,99.991836,0.0298,"Market Trade"]
[94,"TREPS 04Sep20","IDIA00231216","DSP Mid Cap Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",4999800000,4999401417.59,99.992028,0.0291,"Market Trade"]
[95,"TREPS 04Sep20","IDIA00231216","DSP Mid Cap Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",741400000,741341098.93,99.992055,0.028999999999999998,"Market Trade"]
[96,"TREPS 04Sep20","IDIA00231216","DSP Savings Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",255200000,255179166.19,99.991836,0.0298,"Market Trade"]
[97,"TREPS 04Sep20","IDIA00231216","DSP Short Term Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",868500000,868429098.12,99.991836,0.0298,"Market Trade"]
[98,"TREPS 04Sep20","IDIA00231216","DSP Small Cap Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",2003600000,2003440822.51,99.992055,0.028999999999999998,"Market Trade"]
[99,"TREPS 04Sep20","IDIA00231216","DSP Small Cap Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",410000000,409967427.25,99.992055,0.028999999999999998,"Market Trade"]
[100,"TREPS 04Sep20","IDIA00231216","DSP Strategic Bond Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",124100000,124089868.83,99.991836,0.0298,"Market Trade"]
[101,"TREPS 04Sep20","IDIA00231216","DSP Strategic Bond Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,99992.03,99.99203,0.0291,"Market Trade"]
[102,"TREPS 04Sep20","IDIA00231216","DSP Tax Saver Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",100000,99992.03,99.99203,0.0291,"Market Trade"]
[103,"TREPS 04Sep20","IDIA00231216","DSP Ultra Short Fund","2020-09-04",1,"T+0","2020-09-03","2020-09-03","2020-09-03",1879600000,1879446554.77,99.991836,0.0298,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1957,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,55048166.67,108.8798,0.056433,"Market Trade"]
[105,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",3000000,297782500,98.85940000000001,0.059229,"Market Trade"]
[106,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,49630416.67,98.85940000000001,0.059229,"Market Trade"]
[107,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,49630416.67,98.85940000000001,0.059229,"Market Trade"]
[108,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,99260833.33,98.85940000000001,0.059229,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",4842,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,155934000,"NA","NA","Market Trade"]
[110,"7.05% POWER FIN CORP LTD 09Aug2030 NCD","INE134E08KZ2","DSP Equity & Bond Fund","2030-08-09",3628,"T+1","2020-09-02","2020-09-02","2020-09-03",250,250359404.11,"NA","NA","Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2044,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,110528194.44,107.6153,0.056618,"Market Trade"]
[112,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,99320833.33,98.85940000000001,0.059229,"Market Trade"]
[113,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,99320833.33,98.85940000000001,0.059229,"Market Trade"]
[114,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,49660416.67,98.85940000000001,0.059229,"Market Trade"]
[115,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,99320833.33,98.85940000000001,0.059229,"Market Trade"]
[116,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,99320833.33,98.85940000000001,0.059229,"Market Trade"]
[117,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3622,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,49660416.67,98.85940000000001,0.059229,"Market Trade"]
[118,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",3000000,303665666.67,99.61070000000001,0.06232,"Market Trade"]
[119,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50610944.44,99.61070000000001,0.06232,"Market Trade"]
[120,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,151832833.33,99.61070000000001,0.06232,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105115833.33,"NA","NA","Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105115833.33,"NA","NA","Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105115833.33,"NA","NA","Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105115833.33,"NA","NA","Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105115833.33,"NA","NA","Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,157658750,"NA","NA","Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",3500000,367870416.67,"NA","NA","Market Trade"]
[128,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4842,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,103956000,"NA","NA","Market Trade"]
[129,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4842,"T+1","2020-09-02","2020-09-02","2020-09-03",4000000,415824000,"NA","NA","Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2044,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,55364097.22,107.6153,0.056618,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2044,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,276320486.11,107.6153,0.056618,"Market Trade"]
[132,"182 DAYS T-BILL - 03SEP20","IN002019Y506","DSP Liquidity Fund","2020-09-03",0,"NA","2020-09-03","2020-09-03","2020-09-03",7500000,750000000,"NA","NA","Off Market Trade"]
[133,"91 DAYS T-BILL 03SEP20","IN002020X118","DSP Liquidity Fund","2020-09-03",0,"NA","2020-09-03","2020-09-03","2020-09-03",16000000,1600000000,"NA","NA","Off Market Trade"]
[134,"364 DAYS T-BILL 03SEP20","IN002019Z248","DSP Liquidity Fund","2020-09-03",0,"NA","2020-09-03","2020-09-03","2020-09-03",30000000,3000000000,"NA","NA","Off Market Trade"]
[135,"CHENNAI PETROL CORP LTD 03SEP20 CP","INE178A14FQ4","DSP Liquidity Fund","2020-09-03",0,"NA","2020-09-03","2020-09-03","2020-09-03",10000,5000000000,"NA","NA","Off Market Trade"]
[136,"CHENNAI PETROLEUM CORP LTD 18NOV20 CP","INE178A14FV4","DSP Liquidity Fund","2020-11-18",76,"T+0","2020-09-03","2020-09-03","2020-09-03",8000,3972292000,99.3174,0.033448,"Market Trade"]
[137,"7.22% LIC HSG FIN LTD 19NOV21 NCD","INE115A07OP4","DSP Low Duration Fund","2021-11-19",443,"T+1","2020-09-02","2020-09-02","2020-09-03",2500,270207270.49,102.9962,0.046,"Market Trade"]
[138,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1747,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101231000,100.17,0.051775,"Market Trade"]
[139,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1747,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101231000,100.17,0.051775,"Market Trade"]
[140,"EXIM BANK (SR.P 39) 08.87% 13MAR2025","INE514E08CH0","DSP Short Term Fund","2025-03-13",1653,"T+1","2020-09-02","2020-09-02","2020-09-03",50,58560919.18,"NA","NA","Market Trade"]
[141,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1062,"T+1","2020-09-02","2020-09-02","2020-09-03",250,260713660.96,103.6893,0.05,"Market Trade"]
[142,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1062,"T+1","2020-09-02","2020-09-02","2020-09-03",250,260713660.96,103.6893,0.05,"Market Trade"]
[143,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2446,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,53438500,104.5805,0.059489,"Market Trade"]
[144,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2446,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,267192500,104.5805,0.059489,"Market Trade"]
[145,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2446,"T+1","2020-09-02","2020-09-02","2020-09-03",2000000,213774000,104.5805,0.059489,"Market Trade"]
[146,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2446,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,267217500,104.5805,0.059489,"Market Trade"]
[147,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2446,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,53443500,104.5805,0.059489,"Market Trade"]
[148,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1747,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50615500,100.17,0.051775,"Market Trade"]
[149,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1747,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,252952500,100.17,0.051775,"Market Trade"]
[150,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2446,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,267092500,104.5805,0.059489,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,262789583.33,"NA","NA","Market Trade"]
[152,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",10000000,1013293888.89,99.61070000000001,0.06232,"Market Trade"]
[153,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101029388.89,99.61070000000001,0.06232,"Market Trade"]
[154,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,151547833.33,99.61070000000001,0.06232,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",5000000,525529166.67,"NA","NA","Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,262739583.33,"NA","NA","Market Trade"]
[157,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101184388.89,99.61070000000001,0.06232,"Market Trade"]
[158,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50590944.44,99.61070000000001,0.06232,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,262689583.33,"NA","NA","Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105115833.33,"NA","NA","Market Trade"]
[161,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50590944.44,99.61070000000001,0.06232,"Market Trade"]
[162,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,252954722.22,99.61070000000001,0.06232,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105115833.33,"NA","NA","Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52557916.67,"NA","NA","Market Trade"]
[165,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50595944.44,99.61070000000001,0.06232,"Market Trade"]
[166,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50660944.44,99.61070000000001,0.06232,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52557916.67,"NA","NA","Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52557916.67,"NA","NA","Market Trade"]
[169,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",3000000,303995666.67,99.61070000000001,0.06232,"Market Trade"]
[170,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",5500000,556115388.89,99.61070000000001,0.06232,"Market Trade"]
[171,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50540944.44,99.61070000000001,0.06232,"Market Trade"]
[172,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,252704722.22,99.61070000000001,0.06232,"Market Trade"]
[173,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,252923472.22,99.61070000000001,0.06232,"Market Trade"]
[174,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101171888.89,99.61070000000001,0.06232,"Market Trade"]
[175,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101181888.89,99.61070000000001,0.06232,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52587916.67,"NA","NA","Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",5000000,525829166.67,"NA","NA","Market Trade"]
[178,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50500944.44,99.61070000000001,0.06232,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,105295833.33,"NA","NA","Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52637916.67,"NA","NA","Market Trade"]
[181,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,151514083.33,99.61070000000001,0.06232,"Market Trade"]
[182,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,151517833.33,99.61070000000001,0.06232,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",5000000,526379166.67,"NA","NA","Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52607916.67,"NA","NA","Market Trade"]
[185,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,252529722.22,99.61070000000001,0.06232,"Market Trade"]
[186,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101011888.89,99.61070000000001,0.06232,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52602916.67,"NA","NA","Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,262839583.33,"NA","NA","Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,151517833.33,99.61070000000001,0.06232,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",1000000,101011888.89,99.61070000000001,0.06232,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52582916.67,"NA","NA","Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,52562916.67,"NA","NA","Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50505944.44,99.61070000000001,0.06232,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,252567222.22,99.61070000000001,0.06232,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,253329722.22,99.61070000000001,0.06232,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,157673750,"NA","NA","Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",5000000,525579166.67,"NA","NA","Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50665944.44,99.61070000000001,0.06232,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",500000,50665944.44,99.61070000000001,0.06232,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",1500000,157598750,"NA","NA","Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5127,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,253329722.22,99.61070000000001,0.06232,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3322,"T+1","2020-09-02","2020-09-02","2020-09-03",2500000,262789583.33,"NA","NA","Market Trade"]