{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":293,"n_cols":15,"rows_kept":293,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 27May20","IDIA00230032","DSP 10Y G-Sec Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",19200000,20040960,103.405,0.0285,"Market Trade"]
[2,"REPO 27May20","IDIA00230032","DSP 3 Years Close Ended Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",24600000,27056105,108.3525,0.028999999999999998,"Market Trade"]
[3,"REPO 27May20","IDIA00230032","DSP A.C.E. Fund - Series 1","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",279800000,307735698.33,108.3525,0.028999999999999998,"Market Trade"]
[4,"REPO 27May20","IDIA00230032","DSP A.C.E. Fund - Series 1","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",81400000,89661557.33,107.75,0.028999999999999998,"Market Trade"]
[5,"REPO 27May20","IDIA00230032","DSP A.C.E. Fund - Series 1","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,110091388.89,106.3025,0.028999999999999998,"Market Trade"]
[6,"REPO 27May20","IDIA00230032","DSP A.C.E. Fund - Series 2","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",62200000,68410151.67,108.3525,0.028999999999999998,"Market Trade"]
[7,"REPO 27May20","IDIA00230032","DSP Arbitrage Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",656200000,684941560,103.405,0.0285,"Market Trade"]
[8,"REPO 27May20","IDIA00230032","DSP Banking and PSU Debt Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",643000000,676676946.39,105.03,0.028999999999999998,"Market Trade"]
[9,"REPO 27May20","IDIA00230032","DSP Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",42700000,44570260,103.405,0.0285,"Market Trade"]
[10,"REPO 27May20","IDIA00230032","DSP Corporate Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",247000000,259936556.39,105.03,0.028999999999999998,"Market Trade"]
[11,"REPO 27May20","IDIA00230032","DSP Corporate Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",72500000,75675500,103.405,0.0285,"Market Trade"]
[12,"REPO 27May20","IDIA00230032","DSP Credit Risk Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",248600000,259488680,103.405,0.0285,"Market Trade"]
[13,"REPO 27May20","IDIA00230032","DSP Dynamic Asset Allocation Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",215700000,237592112,107.75,0.028999999999999998,"Market Trade"]
[14,"REPO 27May20","IDIA00230032","DSP Dynamic Asset Allocation Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",142200000,156773130,106.425,0.028999999999999998,"Market Trade"]
[15,"REPO 27May20","IDIA00230032","DSP Equal Nifty 50 Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2500000,2753733.33,107.75,0.028999999999999998,"Market Trade"]
[16,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,111848333.33,107.655,0.028999999999999998,"Market Trade"]
[17,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",44500000,49934686.11,112.1675,0.028999999999999998,"Market Trade"]
[18,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,111250833.33,108.3125,0.028999999999999998,"Market Trade"]
[19,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",750000000,840933958.33,112.1,0.028999999999999998,"Market Trade"]
[20,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",400000000,444421666.67,107.37,0.028999999999999998,"Market Trade"]
[21,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",57800000,63723536.67,106.425,0.028999999999999998,"Market Trade"]
[22,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",689400000,719595720,103.405,0.0285,"Market Trade"]
[23,"REPO 27May20","IDIA00230032","DSP Equity & Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,110977055.56,107.8375,0.028999999999999998,"Market Trade"]
[24,"REPO 27May20","IDIA00230032","DSP Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",550000000,600113402.78,107.1475,0.028999999999999998,"Market Trade"]
[25,"REPO 27May20","IDIA00230032","DSP Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000,105084.17,104.775,0.028999999999999998,"Market Trade"]
[26,"REPO 27May20","IDIA00230032","DSP Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",726700000,791478239.86,108.79,0.028999999999999998,"Market Trade"]
[27,"REPO 27May20","IDIA00230032","DSP Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",450000000,490502500,106.7,0.028999999999999998,"Market Trade"]
[28,"REPO 27May20","IDIA00230032","DSP Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",487500000,533841750,108.05,0.028999999999999998,"Market Trade"]
[29,"REPO 27May20","IDIA00230032","DSP Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,545643611.11,107.1625,0.028999999999999998,"Market Trade"]
[30,"REPO 27May20","IDIA00230032","DSP Equity Opportunities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",76100000,79433180,103.405,0.028999999999999998,"Market Trade"]
[31,"REPO 27May20","IDIA00230032","DSP Equity Opportunities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,104724055.56,101.8175,0.028999999999999998,"Market Trade"]
[32,"REPO 27May20","IDIA00230032","DSP Equity Opportunities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",99900000,104979082.5,104.775,0.028999999999999998,"Market Trade"]
[33,"REPO 27May20","IDIA00230032","DSP Equity Opportunities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",450000000,474274000,104.2175,0.028999999999999998,"Market Trade"]
[34,"REPO 27May20","IDIA00230032","DSP Equity Opportunities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",900000000,958627000,104.655,0.028999999999999998,"Market Trade"]
[35,"REPO 27May20","IDIA00230032","DSP Equity Opportunities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",549900000,591620913,107.31,0.028999999999999998,"Market Trade"]
[36,"REPO 27May20","IDIA00230032","DSP Equity Opportunities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",123300000,134290996.25,108.79,0.028999999999999998,"Market Trade"]
[37,"REPO 27May20","IDIA00230032","DSP Equity Savings Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",329300000,362721754.67,107.75,0.028999999999999998,"Market Trade"]
[38,"REPO 27May20","IDIA00230032","DSP FMP Series 211 - 38M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",6800000,7097840,103.405,0.0285,"Market Trade"]
[39,"REPO 27May20","IDIA00230032","DSP FMP Series 217 - 40M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",5600000,5845280,103.405,0.0285,"Market Trade"]
[40,"REPO 27May20","IDIA00230032","DSP FMP Series 218 - 40M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",3800000,3966440,103.405,0.0285,"Market Trade"]
[41,"REPO 27May20","IDIA00230032","DSP FMP Series 219 - 40M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1100000,1148180,103.405,0.0285,"Market Trade"]
[42,"REPO 27May20","IDIA00230032","DSP FMP Series 220 - 40M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",18400000,19205920,103.405,0.0285,"Market Trade"]
[43,"REPO 27May20","IDIA00230032","DSP FMP Series 221 - 40M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",16200000,16909560,103.405,0.0285,"Market Trade"]
[44,"REPO 27May20","IDIA00230032","DSP FMP Series 223 - 39M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",23300000,24320540,103.405,0.0285,"Market Trade"]
[45,"REPO 27May20","IDIA00230032","DSP FMP Series 224 - 39M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",5700000,5949660,103.405,0.0285,"Market Trade"]
[46,"REPO 27May20","IDIA00230032","DSP FMP Series 226 - 39M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2400000,2505120,103.405,0.0285,"Market Trade"]
[47,"REPO 27May20","IDIA00230032","DSP FMP Series 227 - 39M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",21100000,22024180,103.405,0.0285,"Market Trade"]
[48,"REPO 27May20","IDIA00230032","DSP FMP Series 232 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2500000,2609500,103.405,0.0285,"Market Trade"]
[49,"REPO 27May20","IDIA00230032","DSP FMP Series 233 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2700000,2818260,103.405,0.0285,"Market Trade"]
[50,"REPO 27May20","IDIA00230032","DSP FMP Series 236 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",8900000,9289820,103.405,0.0285,"Market Trade"]
[51,"REPO 27May20","IDIA00230032","DSP FMP Series 237 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",600000,626280,103.405,0.0285,"Market Trade"]
[52,"REPO 27May20","IDIA00230032","DSP FMP Series 238 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",35800000,37368040,103.405,0.0285,"Market Trade"]
[53,"REPO 27May20","IDIA00230032","DSP FMP Series 239 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",13900000,14508820,103.405,0.0285,"Market Trade"]
[54,"REPO 27May20","IDIA00230032","DSP FMP Series 244 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",3200000,3340160,103.405,0.0285,"Market Trade"]
[55,"REPO 27May20","IDIA00230032","DSP FMP Series 250 - 39M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",900000,939420,103.405,0.0285,"Market Trade"]
[56,"REPO 27May20","IDIA00230032","DSP FMP Series 251 - 38M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",300000,313140,103.405,0.0285,"Market Trade"]
[57,"REPO 27May20","IDIA00230032","DSP FMP Series 241 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",23400000,24424920,103.405,0.0285,"Market Trade"]
[58,"REPO 27May20","IDIA00230032","DSP FMP Series 243 - 36M","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",8800000,9185440,103.405,0.0285,"Market Trade"]
[59,"REPO 27May20","IDIA00230032","DSP Focus Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",527000000,552059874.72,102.51,0.0275,"Market Trade"]
[60,"REPO 27May20","IDIA00230032","DSP Global Allocation Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",17900000,19716730.67,107.75,0.028999999999999998,"Market Trade"]
[61,"REPO 27May20","IDIA00230032","DSP Government Securities Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",28800000,30061440,103.405,0.0285,"Market Trade"]
[62,"REPO 27May20","IDIA00230032","DSP Healthcare Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",317200000,332283476.78,102.51,0.0275,"Market Trade"]
[63,"REPO 27May20","IDIA00230032","DSP India T.I.G.E.R Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,102414944.44,102.0875,0.028999999999999998,"Market Trade"]
[64,"REPO 27May20","IDIA00230032","DSP India T.I.G.E.R Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",55400000,56752960.33,102.0675,0.028999999999999998,"Market Trade"]
[65,"REPO 27May20","IDIA00230032","DSP India T.I.G.E.R Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,102264166.67,102.2175,0.028999999999999998,"Market Trade"]
[66,"REPO 27May20","IDIA00230032","DSP India T.I.G.E.R Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",153300000,166752841.5,105.7925,0.0275,"Market Trade"]
[67,"REPO 27May20","IDIA00230032","DSP India T.I.G.E.R Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,102259111.11,102.2125,0.028999999999999998,"Market Trade"]
[68,"REPO 27May20","IDIA00230032","DSP Liquid ETF","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",344600000,375998324.72,107.1475,0.029500000000000002,"Market Trade"]
[69,"REPO 27May20","IDIA00230032","DSP Liquid ETF","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,546216111.11,106.3325,0.03,"Market Trade"]
[70,"REPO 27May20","IDIA00230032","DSP Liquid ETF","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",29300000,31679404.17,107.8425,0.028999999999999998,"Market Trade"]
[71,"REPO 27May20","IDIA00230032","DSP Liquid ETF","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000,104380,103.405,0.0285,"Market Trade"]
[72,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",3757600000,3936281186.44,102.51,0.028999999999999998,"Market Trade"]
[73,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",150000000,150323750,100.1075,0.03,"Market Trade"]
[74,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",150000000,149737291.67,99.61,0.03,"Market Trade"]
[75,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",4000000000,4200333333.33,102.2125,0.028999999999999998,"Market Trade"]
[76,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",340000000,324589500,95.4675,0.03,"Market Trade"]
[77,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",340000000,316591000,93.115,0.03,"Market Trade"]
[78,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2469300000,2719917488,107.75,0.028999999999999998,"Market Trade"]
[79,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2327700000,2609922633.08,112.1,0.028999999999999998,"Market Trade"]
[80,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1110000000,1212599766.67,106.3325,0.029500000000000002,"Market Trade"]
[81,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,286779444.44,112.4,0.029500000000000002,"Market Trade"]
[82,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1949700000,2039925617,104.25,0.028999999999999998,"Market Trade"]
[83,"REPO 27May20","IDIA00230032","DSP Liquidity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1820400000,1968231650,107.8425,0.028999999999999998,"Market Trade"]
[84,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",550000000,580333875,103.175,0.029500000000000002,"Market Trade"]
[85,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",47400000,50014228.5,103.175,0.029500000000000002,"Market Trade"]
[86,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,264241666.67,103.005,0.029500000000000002,"Market Trade"]
[87,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",260000000,280277111.11,106.25,0.029500000000000002,"Market Trade"]
[88,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,264241666.67,103.005,0.029500000000000002,"Market Trade"]
[89,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",340000000,363557277.78,105.365,0.029500000000000002,"Market Trade"]
[90,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",46500000,50285926.67,104.48,0.029500000000000002,"Market Trade"]
[91,"REPO 27May20","IDIA00230032","DSP Low Duration Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",400000000,432444000,108.035,0.029500000000000002,"Market Trade"]
[92,"REPO 27May20","IDIA00230032","DSP Midcap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2000000000,1830850000,91.5425,0.0275,"Market Trade"]
[93,"REPO 27May20","IDIA00230032","DSP Midcap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1999900000,1830758457.5,91.5425,0.0275,"Market Trade"]
[94,"REPO 27May20","IDIA00230032","DSP Midcap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1500000000,1537319583.33,101.88,0.0275,"Market Trade"]
[95,"REPO 27May20","IDIA00230032","DSP Midcap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",434500000,455161319.86,102.51,0.0275,"Market Trade"]
[96,"REPO 27May20","IDIA00230032","DSP Midcap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",116600000,125950024.44,107.2,0.0275,"Market Trade"]
[97,"REPO 27May20","IDIA00230032","DSP Natural Resources And New Energy Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,109590000,106.32,0.028999999999999998,"Market Trade"]
[98,"REPO 27May20","IDIA00230032","DSP Natural Resources And New Energy Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",112500000,123194250,108.05,0.028999999999999998,"Market Trade"]
[99,"REPO 27May20","IDIA00230032","DSP Natural Resources And New Energy Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",81900000,90077032.5,108.3525,0.028999999999999998,"Market Trade"]
[100,"REPO 27May20","IDIA00230032","DSP Nifty 50 Index Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",5800000,6379081.67,108.3525,0.028999999999999998,"Market Trade"]
[101,"REPO 27May20","IDIA00230032","DSP Nifty Next 50 Index Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1600000,1759746.67,108.3525,0.028999999999999998,"Market Trade"]
[102,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",802700000,929997294.36,112.4875,0.03,"Market Trade"]
[103,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,548969305.56,107.525,0.03,"Market Trade"]
[104,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",400000000,437276666.67,106.395,0.03,"Market Trade"]
[105,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,546216111.11,106.3325,0.03,"Market Trade"]
[106,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,272999861.11,105.3775,0.03,"Market Trade"]
[107,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",650000000,708935500,106.46,0.03,"Market Trade"]
[108,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,272763750,106.4925,0.03,"Market Trade"]
[109,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,542706388.89,107.83,0.03,"Market Trade"]
[110,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,270222500,104.945,0.03,"Market Trade"]
[111,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",850000000,916079000,104.7675,0.03,"Market Trade"]
[112,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,107418055.56,106.5525,0.03,"Market Trade"]
[113,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,267811527.78,105.62,0.03,"Market Trade"]
[114,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,268115416.67,105.7375,0.03,"Market Trade"]
[115,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",450000000,481878500,105.1925,0.03,"Market Trade"]
[116,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,107105000,104.4125,0.03,"Market Trade"]
[117,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,263077500,102.175,0.03,"Market Trade"]
[118,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",350000000,365828750,102.78,0.03,"Market Trade"]
[119,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,105003277.78,103.8375,0.03,"Market Trade"]
[120,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,104585000,102.84,0.03,"Market Trade"]
[121,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,260803750,102.7975,0.03,"Market Trade"]
[122,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,259904166.67,103.095,0.03,"Market Trade"]
[123,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,258919444.44,100.7275,0.03,"Market Trade"]
[124,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,256855347.22,101.74,0.03,"Market Trade"]
[125,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,514151388.89,102.4525,0.03,"Market Trade"]
[126,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1015400000,1063684244.39,102.51,0.028999999999999998,"Market Trade"]
[127,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1200000000,1320633333.33,106.2725,0.03,"Market Trade"]
[128,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",150000000,171154750,111.8875,0.03,"Market Trade"]
[129,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",200000000,221927666.67,108.06,0.03,"Market Trade"]
[130,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,110961805.56,109.6425,0.03,"Market Trade"]
[131,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",765600000,879929600,112.99,0.03,"Market Trade"]
[132,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",480000000,536832000,110.58,0.03,"Market Trade"]
[133,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",350000000,383705000,106.3525,0.03,"Market Trade"]
[134,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",700000000,767130000,106.32,0.03,"Market Trade"]
[135,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",350000000,385531319.44,106.35,0.03,"Market Trade"]
[136,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",997700000,1129948460.67,111.7525,0.03,"Market Trade"]
[137,"REPO 27May20","IDIA00230032","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,547668750,106.275,0.03,"Market Trade"]
[138,"REPO 27May20","IDIA00230032","DSP Quant Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",44100000,48503017.5,108.3525,0.028999999999999998,"Market Trade"]
[139,"REPO 27May20","IDIA00230032","DSP Regular Savings Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",15100000,15761380,103.405,0.0285,"Market Trade"]
[140,"REPO 27May20","IDIA00230032","DSP Savings Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",602600000,635834896.5,103.175,0.029500000000000002,"Market Trade"]
[141,"REPO 27May20","IDIA00230032","DSP Savings Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",615500000,675240430,106.9575,0.028999999999999998,"Market Trade"]
[142,"REPO 27May20","IDIA00230032","DSP Short Term Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",934000000,1024654040,106.9575,0.028999999999999998,"Market Trade"]
[143,"REPO 27May20","IDIA00230032","DSP Short Term Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1189000000,1309935171.67,107.6125,0.028999999999999998,"Market Trade"]
[144,"REPO 27May20","IDIA00230032","DSP Short Term Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",307200000,323289514.67,105.03,0.028999999999999998,"Market Trade"]
[145,"REPO 27May20","IDIA00230032","DSP Small Cap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,523152777.78,102.2,0.0275,"Market Trade"]
[146,"REPO 27May20","IDIA00230032","DSP Small Cap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",500000000,521900000,103.405,0.0275,"Market Trade"]
[147,"REPO 27May20","IDIA00230032","DSP Small Cap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1153400000,1245889864.44,107.2,0.0275,"Market Trade"]
[148,"REPO 27May20","IDIA00230032","DSP Small Cap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",250000000,275373333.33,107.75,0.0275,"Market Trade"]
[149,"REPO 27May20","IDIA00230032","DSP Small Cap Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",750000000,801305833.33,104.03,0.0275,"Market Trade"]
[150,"REPO 27May20","IDIA00230032","DSP Strategic Bond Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",215900000,225356420,103.405,0.0285,"Market Trade"]
[151,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,104018333.33,103.4325,0.028999999999999998,"Market Trade"]
[152,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,102976555.56,101.485,0.028999999999999998,"Market Trade"]
[153,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000,91542.5,91.5425,0.0275,"Market Trade"]
[154,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",44600000,45689206.33,102.0675,0.028999999999999998,"Market Trade"]
[155,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,102447611.11,102.0725,0.028999999999999998,"Market Trade"]
[156,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,102643027.78,101.9575,0.028999999999999998,"Market Trade"]
[157,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000000,102643027.78,101.9575,0.028999999999999998,"Market Trade"]
[158,"REPO 27May20","IDIA00230032","DSP TOP 100 EQUITY","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",383700000,400506060,103.405,0.028999999999999998,"Market Trade"]
[159,"REPO 27May20","IDIA00230032","DSP Tax Saver Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1950000000,2121122250,105.7925,0.0275,"Market Trade"]
[160,"REPO 27May20","IDIA00230032","DSP Tax Saver Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2328800000,2533163844,105.7925,0.0275,"Market Trade"]
[161,"REPO 27May20","IDIA00230032","DSP Tax Saver Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",725900000,760417956.47,102.51,0.0275,"Market Trade"]
[162,"REPO 27May20","IDIA00230032","DSP US Flexible Equity Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",58400000,64327210.67,107.75,0.028999999999999998,"Market Trade"]
[163,"REPO 27May20","IDIA00230032","DSP Ultra Short Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",450000000,490353000,106.68,0.029500000000000002,"Market Trade"]
[164,"REPO 27May20","IDIA00230032","DSP Ultra Short Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",155400000,169559314.17,107.1475,0.029500000000000002,"Market Trade"]
[165,"REPO 27May20","IDIA00230032","DSP Ultra Short Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",453500000,490422962.22,104.48,0.029500000000000002,"Market Trade"]
[166,"REPO 27May20","IDIA00230032","DSP World Agriculture Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",5500000,6058213.33,107.75,0.028999999999999998,"Market Trade"]
[167,"REPO 27May20","IDIA00230032","DSP World Energy Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",20600000,22690762.67,107.75,0.028999999999999998,"Market Trade"]
[168,"REPO 27May20","IDIA00230032","DSP World Gold Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",100000,107587,107.31,0.028999999999999998,"Market Trade"]
[169,"REPO 27May20","IDIA00230032","DSP World Gold Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",203300000,223933594.67,107.75,0.028999999999999998,"Market Trade"]
[170,"REPO 27May20","IDIA00230032","DSP World Mining Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",9500000,10464186.67,107.75,0.028999999999999998,"Market Trade"]
[171,"TREPS 27May20","IDIA00230054","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",3000000000,2999749336.01,99.99164453366667,0.0305,"Market Trade"]
[172,"TREPS 27May20","IDIA00230054","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",2500000000,2499794537.44,99.9917814976,0.03,"Market Trade"]
[173,"TREPS 27May20","IDIA00230054","DSP Overnight Fund","2020-05-27",1,"T+0","2020-05-26","2020-05-26","2020-05-26",1940000000,1939840561.05,99.99178149742268,0.03,"Market Trade"]
[174,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9637,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,105844611.11,"NA","NA","Market Trade"]
[175,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9637,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52922305.56,"NA","NA","Market Trade"]
[176,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9637,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52951055.56,"NA","NA","Market Trade"]
[177,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9637,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52911055.56,"NA","NA","Market Trade"]
[178,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,265551875,103.0587,0.062318,"Market Trade"]
[179,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,106220750,103.0587,0.062318,"Market Trade"]
[180,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,106620750,103.0587,0.062318,"Market Trade"]
[181,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,53360375,103.0587,0.062318,"Market Trade"]
[182,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,53335375,103.0587,0.062318,"Market Trade"]
[183,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,53310375,103.0587,0.062318,"Market Trade"]
[184,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,53160375,103.0587,0.062318,"Market Trade"]
[185,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",1500000,159406125,103.0587,0.062318,"Market Trade"]
[186,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,53160375,103.0587,0.062318,"Market Trade"]
[187,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,53135375,103.0587,0.062318,"Market Trade"]
[188,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4945,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,106220750,103.0587,0.062318,"Market Trade"]
[189,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2549,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,263993680.56,105.0126,0.059028,"Market Trade"]
[190,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2549,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,263993680.56,105.0126,0.059028,"Market Trade"]
[191,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2549,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,263993680.56,105.0126,0.059028,"Market Trade"]
[192,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2549,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,263218680.56,105.0126,0.059028,"Market Trade"]
[193,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4135,"T+1","2020-05-22","2020-05-22","2020-05-26",1500000,158445500,104.0026,0.061816,"Market Trade"]
[194,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4135,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52815166.67,104.0026,0.061816,"Market Trade"]
[195,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4135,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,263950833.33,104.0026,0.061816,"Market Trade"]
[196,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4135,"T+1","2020-05-22","2020-05-22","2020-05-26",5000000,526401666.67,104.0026,0.061816,"Market Trade"]
[197,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4135,"T+1","2020-05-22","2020-05-22","2020-05-26",5000000,526401666.67,104.0026,0.061816,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1100000,120503350,106.8895,0.06028,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,274433750,106.8895,0.06028,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54886750,106.8895,0.06028,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,274433750,106.8895,0.06028,"Market Trade"]
[202,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",2000000,219547000,106.8895,0.06028,"Market Trade"]
[203,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1400000,153367900,106.8895,0.06028,"Market Trade"]
[204,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,274621250,106.8895,0.06028,"Market Trade"]
[205,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109998500,106.8895,0.06028,"Market Trade"]
[206,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1500000,164997750,106.8895,0.06028,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,274696250,106.8895,0.06028,"Market Trade"]
[208,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,274696250,106.8895,0.06028,"Market Trade"]
[209,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1500000,164532750,106.8895,0.06028,"Market Trade"]
[210,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109698500,106.8895,0.06028,"Market Trade"]
[211,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54879250,106.8895,0.06028,"Market Trade"]
[212,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54884250,106.8895,0.06028,"Market Trade"]
[213,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",4000000,439094000,106.8895,0.06028,"Market Trade"]
[214,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,274433750,106.8895,0.06028,"Market Trade"]
[215,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",8500000,933074750,106.8895,0.06028,"Market Trade"]
[216,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109778500,106.8895,0.06028,"Market Trade"]
[217,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54899250,106.8895,0.06028,"Market Trade"]
[218,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54894250,106.8895,0.06028,"Market Trade"]
[219,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",9500000,1043062000,106.8895,0.06028,"Market Trade"]
[220,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109838500,106.8895,0.06028,"Market Trade"]
[221,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2787,"T+1","2020-05-22","2020-05-22","2020-05-26",9000000,988614000,106.8895,0.06028,"Market Trade"]
[222,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3159,"T+1","2020-05-22","2020-05-22","2020-05-26",5000000,553260000,107.8404,0.060786,"Market Trade"]
[223,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109019333.33,108.0872,0.056321,"Market Trade"]
[224,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,273173333.33,108.0872,0.056321,"Market Trade"]
[225,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109419333.33,108.0872,0.056321,"Market Trade"]
[226,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54734666.67,108.0872,0.056321,"Market Trade"]
[227,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",2000000,218938666.67,108.0872,0.056321,"Market Trade"]
[228,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109469333.33,108.0872,0.056321,"Market Trade"]
[229,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54734666.67,108.0872,0.056321,"Market Trade"]
[230,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109279333.33,108.0872,0.056321,"Market Trade"]
[231,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",1500000,163904000,108.0872,0.056321,"Market Trade"]
[232,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,109019333.33,108.0872,0.056321,"Market Trade"]
[233,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2147,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,54509666.67,108.0872,0.056321,"Market Trade"]
[234,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,115443416.67,111.3041,0.062878,"Market Trade"]
[235,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,57721708.33,111.3041,0.062878,"Market Trade"]
[236,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,57721708.33,111.3041,0.062878,"Market Trade"]
[237,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",5000000,577217083.33,111.3041,0.062878,"Market Trade"]
[238,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",4500000,516795375,111.3041,0.062878,"Market Trade"]
[239,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,57421708.33,111.3041,0.062878,"Market Trade"]
[240,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1500000,172535125,111.3041,0.062878,"Market Trade"]
[241,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,57566708.33,111.3041,0.062878,"Market Trade"]
[242,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,114653416.67,111.3041,0.062878,"Market Trade"]
[243,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,114653416.67,111.3041,0.062878,"Market Trade"]
[244,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,114653416.67,111.3041,0.062878,"Market Trade"]
[245,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,114793416.67,111.3041,0.062878,"Market Trade"]
[246,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,288483541.67,111.3041,0.062878,"Market Trade"]
[247,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,286464791.67,111.3041,0.062878,"Market Trade"]
[248,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,286458541.67,111.3041,0.062878,"Market Trade"]
[249,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,286483541.67,111.3041,0.062878,"Market Trade"]
[250,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,57321708.33,111.3041,0.062878,"Market Trade"]
[251,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,115343416.67,111.3041,0.062878,"Market Trade"]
[252,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,288858541.67,111.3041,0.062878,"Market Trade"]
[253,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,115593416.67,111.3041,0.062878,"Market Trade"]
[254,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4774,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,115343416.67,111.3041,0.062878,"Market Trade"]
[255,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",5000000,523339583.33,103.5398,0.059505,"Market Trade"]
[256,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",3500000,366337708.33,103.5398,0.059505,"Market Trade"]
[257,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",6000000,628007500,103.5398,0.059505,"Market Trade"]
[258,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,260944791.67,103.5398,0.059505,"Market Trade"]
[259,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,260919791.67,103.5398,0.059505,"Market Trade"]
[260,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,104317916.67,103.5398,0.059505,"Market Trade"]
[261,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",5000000,521564583.33,103.5398,0.059505,"Market Trade"]
[262,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52153958.33,103.5398,0.059505,"Market Trade"]
[263,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52153958.33,103.5398,0.059505,"Market Trade"]
[264,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,262313541.67,103.5398,0.059505,"Market Trade"]
[265,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52463958.33,103.5398,0.059505,"Market Trade"]
[266,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52463958.33,103.5398,0.059505,"Market Trade"]
[267,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",1000000,104957916.67,103.5398,0.059505,"Market Trade"]
[268,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",10000000,1046529166.67,103.5398,0.059505,"Market Trade"]
[269,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",1500000,157001875,103.5398,0.059505,"Market Trade"]
[270,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,260869791.67,103.5398,0.059505,"Market Trade"]
[271,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",5000000,521889583.33,103.5398,0.059505,"Market Trade"]
[272,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52438958.33,103.5398,0.059505,"Market Trade"]
[273,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52448958.33,103.5398,0.059505,"Market Trade"]
[274,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52450208.33,103.5398,0.059505,"Market Trade"]
[275,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3425,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,52458958.33,103.5398,0.059505,"Market Trade"]
[276,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",34,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,249364750,99.725,0.030501,"Market Trade"]
[277,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11078,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,53658000,106.6013,0.066509,"Market Trade"]
[278,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3641,"T+1","2020-05-22","2020-05-22","2020-05-26",500000,50335625,100.4758,0.057263,"Market Trade"]
[279,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3641,"T+1","2020-05-22","2020-05-22","2020-05-26",2000000,201342500,100.4758,0.057263,"Market Trade"]
[280,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3641,"T+1","2020-05-22","2020-05-22","2020-05-26",2500000,251678125,100.4758,0.057263,"Market Trade"]
[281,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Liquidity Fund","2020-05-26",0,"NA","2020-05-26","2020-05-26","2020-05-26",1500,750000000,"NA","NA","Off Market Trade"]
[282,"HOUSING DEVELOPMENT FINANCE C 25MAY21 CP","INE001A14WP5","DSP Low Duration Fund","2021-05-25",364,"T+0","2020-05-26","2020-05-26","2020-05-26",1000,472661000,94.5464,0.058,"Off Market Trade"]
[283,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP Low Duration Fund","2021-02-11",261,"T+0","2020-05-26","2020-05-26","2020-05-26",1000,97524400,97.5337,0.035499,"Market Trade"]
[284,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP Savings Fund","2021-02-11",261,"T+0","2020-05-26","2020-05-26","2020-05-26",4000,390097600,97.5337,0.035499,"Market Trade"]
[285,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Equity & Bond Fund","2023-04-14",1057,"T+1","2020-05-22","2020-05-22","2020-05-26",500,528576942.62,103.4868,0.052707,"Market Trade"]
[286,"POWER FINANCE CORP 09.18% 15APR21 NCD","INE134E08DM5","DSP FMP Series 226 - 39M","2021-04-15",328,"T+1","2020-05-22","2020-05-22","2020-05-26",45,47043080.14,103.5433,0.05,"Market Trade"]
[287,"POWER FINANCE CORP 09.18% 15APR21 NCD","INE134E08DM5","DSP Short Term Fund","2021-04-15",328,"T+1","2020-05-22","2020-05-22","2020-05-26",5,5227008.9,103.5433,0.05,"Market Trade"]
[288,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP FMP Series 233 - 36M","2021-04-27",340,"T+1","2020-05-22","2020-05-22","2020-05-26",100,103295589.04,102.6816,0.05,"Market Trade"]
[289,"INDIAN OIL CORP LTD 26MAY20 CP","INE242A14PX3","DSP Liquidity Fund","2020-05-26",0,"NA","2020-05-26","2020-05-26","2020-05-26",4000,2000000000,"NA","NA","Off Market Trade"]
[290,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Banking and PSU Debt Fund","2025-02-18",1729,"T+0","2020-05-26","2020-05-26","2020-05-26",200,208216546.45,102.7196,0.056699,"Market Trade"]
[291,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Equity & Bond Fund","2025-02-18",1729,"T+0","2020-05-26","2020-05-26","2020-05-26",50,52054136.61,102.7196,0.056699,"Market Trade"]