{"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"}

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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 18Jun20","IDIA00231016","DSP 10Y G-Sec Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",28300000,30777806.5,108.1475,0.0305,"Market Trade"]
[2,"REPO 18Jun20","IDIA00231016","DSP 3 Years Close Ended Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",16700000,17654321.5,104.9725,0.0305,"Market Trade"]
[3,"REPO 18Jun20","IDIA00231016","DSP A.C.E. Fund - Series 1","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",315000000,333251625,102.9575,0.0305,"Market Trade"]
[4,"REPO 18Jun20","IDIA00231016","DSP A.C.E. Fund - Series 2","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",19200000,20312480,102.9575,0.0305,"Market Trade"]
[5,"REPO 18Jun20","IDIA00231016","DSP A.C.E. Fund - Series 2","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",21500000,22728617.5,104.9725,0.0305,"Market Trade"]
[6,"REPO 18Jun20","IDIA00231016","DSP Arbitrage Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",341400000,367096988.33,105.1325,0.0305,"Market Trade"]
[7,"REPO 18Jun20","IDIA00231016","DSP Arbitrage Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",222100000,239850725.56,106.31,0.0305,"Market Trade"]
[8,"REPO 18Jun20","IDIA00231016","DSP Arbitrage Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,269712083.33,105.57,0.0305,"Market Trade"]
[9,"REPO 18Jun20","IDIA00231016","DSP Arbitrage Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",210000000,226463533.33,104.82,0.0305,"Market Trade"]
[10,"REPO 18Jun20","IDIA00231016","DSP Banking and PSU Debt Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",210600000,230977831.5,106.555,0.0305,"Market Trade"]
[11,"REPO 18Jun20","IDIA00231016","DSP Banking and PSU Debt Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",164000000,179935470,106.55,0.0305,"Market Trade"]
[12,"REPO 18Jun20","IDIA00231016","DSP Banking and PSU Debt Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,274297222.22,107.23,0.0305,"Market Trade"]
[13,"REPO 18Jun20","IDIA00231016","DSP Banking and PSU Debt Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",188600000,207048747.22,106.37,0.0305,"Market Trade"]
[14,"REPO 18Jun20","IDIA00231016","DSP Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",68600000,75148441.67,106.7475,0.0305,"Market Trade"]
[15,"REPO 18Jun20","IDIA00231016","DSP Corporate Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",38400000,42115616,106.555,0.0305,"Market Trade"]
[16,"REPO 18Jun20","IDIA00231016","DSP Corporate Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000,105794.17,102.9575,0.0305,"Market Trade"]
[17,"REPO 18Jun20","IDIA00231016","DSP Credit Risk Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,270324861.11,106.1925,0.0305,"Market Trade"]
[18,"REPO 18Jun20","IDIA00231016","DSP Credit Risk Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000,106226.61,104.5775,0.0305,"Market Trade"]
[19,"REPO 18Jun20","IDIA00231016","DSP Credit Risk Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",5500000,5943510.83,107.7925,0.0305,"Market Trade"]
[20,"REPO 18Jun20","IDIA00231016","DSP Credit Risk Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,108386388.89,107.0775,0.0305,"Market Trade"]
[21,"REPO 18Jun20","IDIA00231016","DSP Credit Risk Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",36800000,39982760.44,107.4,0.0305,"Market Trade"]
[22,"REPO 18Jun20","IDIA00231016","DSP Credit Risk Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",264300000,287440786.5,108.1475,0.0305,"Market Trade"]
[23,"REPO 18Jun20","IDIA00231016","DSP Dynamic Asset Allocation Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",247500000,261840562.5,102.9575,0.0305,"Market Trade"]
[24,"REPO 18Jun20","IDIA00231016","DSP Dynamic Asset Allocation Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",242200000,256233471.67,102.9575,0.0305,"Market Trade"]
[25,"REPO 18Jun20","IDIA00231016","DSP Equal Nifty 50 Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",2000000,2115883.33,102.9575,0.0305,"Market Trade"]
[26,"REPO 18Jun20","IDIA00231016","DSP Equity & Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",99900000,106120384.5,104.5775,0.0305,"Market Trade"]
[27,"REPO 18Jun20","IDIA00231016","DSP Equity & Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",450000000,476980000,104.4,0.0305,"Market Trade"]
[28,"REPO 18Jun20","IDIA00231016","DSP Equity & Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",46000000,49462394.44,105.1325,0.0305,"Market Trade"]
[29,"REPO 18Jun20","IDIA00231016","DSP Equity & Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,264912500,102.7775,0.0305,"Market Trade"]
[30,"REPO 18Jun20","IDIA00231016","DSP Equity & Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,264912500,102.7775,0.0305,"Market Trade"]
[31,"REPO 18Jun20","IDIA00231016","DSP Equity & Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",257700000,272631567.5,102.9575,0.0305,"Market Trade"]
[32,"REPO 18Jun20","IDIA00231016","DSP Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,104973972.22,101.655,0.0305,"Market Trade"]
[33,"REPO 18Jun20","IDIA00231016","DSP Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000000,210049666.67,103.4225,0.0305,"Market Trade"]
[34,"REPO 18Jun20","IDIA00231016","DSP Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",400000000,421452888.89,103.25,0.0305,"Market Trade"]
[35,"REPO 18Jun20","IDIA00231016","DSP Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",215200000,226785411.56,104.78,0.0305,"Market Trade"]
[36,"REPO 18Jun20","IDIA00231016","DSP Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",767300000,804283860,103.15,0.0305,"Market Trade"]
[37,"REPO 18Jun20","IDIA00231016","DSP Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",290000000,304572016.67,103.4225,0.0305,"Market Trade"]
[38,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",177100000,185636220,103.15,0.0305,"Market Trade"]
[39,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000000,209442666.67,104.215,0.0305,"Market Trade"]
[40,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",248400000,259995726,103.93,0.0305,"Market Trade"]
[41,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",82900000,86238797.5,103.5675,0.0305,"Market Trade"]
[42,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",400000000,418646333.33,102.5125,0.0305,"Market Trade"]
[43,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,104503416.67,103.5075,0.0305,"Market Trade"]
[44,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1650000000,1743648500,102.9575,0.03,"Market Trade"]
[45,"REPO 18Jun20","IDIA00231016","DSP Equity Opportunities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",150000000,156992375,102.5125,0.0305,"Market Trade"]
[46,"REPO 18Jun20","IDIA00231016","DSP Equity Savings Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",18900000,19995097.5,102.9575,0.0305,"Market Trade"]
[47,"REPO 18Jun20","IDIA00231016","DSP Equity Savings Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",252500000,267130270.83,102.9575,0.0305,"Market Trade"]
[48,"REPO 18Jun20","IDIA00231016","DSP FMP Series 211 - 38M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",36700000,39659426.83,107.7925,0.0305,"Market Trade"]
[49,"REPO 18Jun20","IDIA00231016","DSP FMP Series 217 - 40M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",5400000,5835447,107.7925,0.0305,"Market Trade"]
[50,"REPO 18Jun20","IDIA00231016","DSP FMP Series 218 - 40M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",3700000,3998361.83,107.7925,0.0305,"Market Trade"]
[51,"REPO 18Jun20","IDIA00231016","DSP FMP Series 219 - 40M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",3800000,4106425.67,107.7925,0.0305,"Market Trade"]
[52,"REPO 18Jun20","IDIA00231016","DSP FMP Series 220 - 40M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1400000,1512893.67,107.7925,0.0305,"Market Trade"]
[53,"REPO 18Jun20","IDIA00231016","DSP FMP Series 221 - 40M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",8600000,9293489.67,107.7925,0.0305,"Market Trade"]
[54,"REPO 18Jun20","IDIA00231016","DSP FMP Series 223 - 39M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4700000,5079000.17,107.7925,0.0305,"Market Trade"]
[55,"REPO 18Jun20","IDIA00231016","DSP FMP Series 224 - 39M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",5700000,6159638.5,107.7925,0.0305,"Market Trade"]
[56,"REPO 18Jun20","IDIA00231016","DSP FMP Series 226 - 39M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1900000,2053212.83,107.7925,0.0305,"Market Trade"]
[57,"REPO 18Jun20","IDIA00231016","DSP FMP Series 227 - 39M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",2700000,2917723.5,107.7925,0.0305,"Market Trade"]
[58,"REPO 18Jun20","IDIA00231016","DSP FMP Series 232 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4900000,5295127.83,107.7925,0.0305,"Market Trade"]
[59,"REPO 18Jun20","IDIA00231016","DSP FMP Series 233 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1800000,1945149,107.7925,0.0305,"Market Trade"]
[60,"REPO 18Jun20","IDIA00231016","DSP FMP Series 235 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",13400000,14470957.78,106.31,0.0305,"Market Trade"]
[61,"REPO 18Jun20","IDIA00231016","DSP FMP Series 235 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",13200000,14264426,107.7925,0.0305,"Market Trade"]
[62,"REPO 18Jun20","IDIA00231016","DSP FMP Series 236 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",9300000,10043276.67,106.31,0.0305,"Market Trade"]
[63,"REPO 18Jun20","IDIA00231016","DSP FMP Series 237 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",20800000,22462382.22,106.31,0.0305,"Market Trade"]
[64,"REPO 18Jun20","IDIA00231016","DSP FMP Series 238 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4800000,5183626.67,106.31,0.0305,"Market Trade"]
[65,"REPO 18Jun20","IDIA00231016","DSP FMP Series 239 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",6400000,6911502.22,106.31,0.0305,"Market Trade"]
[66,"REPO 18Jun20","IDIA00231016","DSP FMP Series 244 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1600000,1727875.56,106.31,0.0305,"Market Trade"]
[67,"REPO 18Jun20","IDIA00231016","DSP FMP Series 250 - 39M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",800000,863937.78,106.31,0.0305,"Market Trade"]
[68,"REPO 18Jun20","IDIA00231016","DSP FMP Series 251 - 38M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000,215984.44,106.31,0.0305,"Market Trade"]
[69,"REPO 18Jun20","IDIA00231016","DSP FMP Series 241 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1900000,2051852.22,106.31,0.0305,"Market Trade"]
[70,"REPO 18Jun20","IDIA00231016","DSP FMP Series 243 - 36M","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",18700000,20194545.56,106.31,0.0305,"Market Trade"]
[71,"REPO 18Jun20","IDIA00231016","DSP Focus Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",255800000,255020094.22,99.42,0.0305,"Market Trade"]
[72,"REPO 18Jun20","IDIA00231016","DSP Focus Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",361600000,397537616,106.495,0.03,"Market Trade"]
[73,"REPO 18Jun20","IDIA00231016","DSP Focus Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",537300000,519917270.4,96.7648,0.0305,"Market Trade"]
[74,"REPO 18Jun20","IDIA00231016","DSP Global Allocation Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",12400000,13118476.67,102.9575,0.0305,"Market Trade"]
[75,"REPO 18Jun20","IDIA00231016","DSP Government Securities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",171000000,187323375,106.7475,0.0305,"Market Trade"]
[76,"REPO 18Jun20","IDIA00231016","DSP Government Securities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",107400000,116803407,108.1475,0.0305,"Market Trade"]
[77,"REPO 18Jun20","IDIA00231016","DSP Government Securities Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",750000000,820175000,108.165,0.0305,"Market Trade"]
[78,"REPO 18Jun20","IDIA00231016","DSP Healthcare Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",375200000,412489252,106.495,0.03,"Market Trade"]
[79,"REPO 18Jun20","IDIA00231016","DSP India T.I.G.E.R Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,102479166.67,101.9425,0.0305,"Market Trade"]
[80,"REPO 18Jun20","IDIA00231016","DSP India T.I.G.E.R Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4500000,4600437.5,101.585,0.0305,"Market Trade"]
[81,"REPO 18Jun20","IDIA00231016","DSP India T.I.G.E.R Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",195700000,200566406.67,102.385,0.0305,"Market Trade"]
[82,"REPO 18Jun20","IDIA00231016","DSP India T.I.G.E.R Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,102473527.78,101.9375,0.0305,"Market Trade"]
[83,"REPO 18Jun20","IDIA00231016","DSP Liquid ETF","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",227200000,250922709.33,107.615,0.0305,"Market Trade"]
[84,"REPO 18Jun20","IDIA00231016","DSP Liquid ETF","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,110436500,109.04,0.0305,"Market Trade"]
[85,"REPO 18Jun20","IDIA00231016","DSP Liquid ETF","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",110000000,121275825,108.75,0.0305,"Market Trade"]
[86,"REPO 18Jun20","IDIA00231016","DSP Liquid ETF","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,275570833.33,108.745,0.0305,"Market Trade"]
[87,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",450000000,458351375,101.725,0.031,"Market Trade"]
[88,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1021400000,1076387636.44,104.78,0.03,"Market Trade"]
[89,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",800000000,801634444.44,100.075,0.031,"Market Trade"]
[90,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",410900000,399993070.4,97.3456,0.031,"Market Trade"]
[91,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",280000000,269899000,96.3925,0.031,"Market Trade"]
[92,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",2800000000,3083952666.67,106.3625,0.03,"Market Trade"]
[93,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",2000000000,2208826666.67,107.615,0.03,"Market Trade"]
[94,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",193200000,229922490,115.8875,0.0305,"Market Trade"]
[95,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",300000000,336029500,108.6475,0.0305,"Market Trade"]
[96,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000000,224019666.67,108.6475,0.0305,"Market Trade"]
[97,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,279276041.67,108.0475,0.031,"Market Trade"]
[98,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,111561027.78,109.805,0.0305,"Market Trade"]
[99,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,111290888.89,108.8725,0.0305,"Market Trade"]
[100,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000000,221562666.67,106.44,0.0305,"Market Trade"]
[101,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,276770833.33,108.5575,0.0305,"Market Trade"]
[102,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,110624722.22,106.3225,0.0305,"Market Trade"]
[103,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",150000000,165881166.67,106.295,0.0305,"Market Trade"]
[104,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",522800000,577387290.67,107.615,0.0305,"Market Trade"]
[105,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1200000000,1327049333.33,106.295,0.0305,"Market Trade"]
[106,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",296600000,349932799.44,117.75,0.0305,"Market Trade"]
[107,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",34500000,39971268.75,115.02,0.0305,"Market Trade"]
[108,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1900000000,2085588833.33,109.12,0.03,"Market Trade"]
[109,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",150000000,172760875,112.4525,0.0305,"Market Trade"]
[110,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1050000000,1151222916.67,107.1625,0.0305,"Market Trade"]
[111,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,114863000,112.885,0.0305,"Market Trade"]
[112,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,113130333.33,111.095,0.0305,"Market Trade"]
[113,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",300000000,338604166.67,111.05,0.0305,"Market Trade"]
[114,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,280994027.78,108.61,0.0305,"Market Trade"]
[115,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,112052500,108.6125,0.0305,"Market Trade"]
[116,"REPO 18Jun20","IDIA00231016","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",300000000,336070500,108.5875,0.0305,"Market Trade"]
[117,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",841000000,919998634.17,108,0.0302,"Market Trade"]
[118,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1150000000,1293219722.22,108.6575,0.03,"Market Trade"]
[119,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",558300000,597633785.83,103.73,0.03,"Market Trade"]
[120,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",156200000,179953464.17,112.8,0.03,"Market Trade"]
[121,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",503200000,553210532,106.495,0.03,"Market Trade"]
[122,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1000000000,1097132500,106.585,0.03,"Market Trade"]
[123,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,267613194.44,103.73,0.03,"Market Trade"]
[124,"REPO 18Jun20","IDIA00231016","DSP Midcap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1000000000,1106073333.33,106.31,0.03,"Market Trade"]
[125,"REPO 18Jun20","IDIA00231016","DSP Natural Resources And New Energy Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",78900000,83147625.33,104.78,0.0305,"Market Trade"]
[126,"REPO 18Jun20","IDIA00231016","DSP Natural Resources And New Energy Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",46500000,49157242.5,104.9725,0.0305,"Market Trade"]
[127,"REPO 18Jun20","IDIA00231016","DSP Natural Resources And New Energy Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,264007777.78,105.42,0.0305,"Market Trade"]
[128,"REPO 18Jun20","IDIA00231016","DSP Nifty 50 Index Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4600000,4862867,104.9725,0.0305,"Market Trade"]
[129,"REPO 18Jun20","IDIA00231016","DSP Nifty Next 50 Index Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",3000000,3171435,104.9725,0.0305,"Market Trade"]
[130,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",90000000,96545550,106.6575,0.031,"Market Trade"]
[131,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",70000000,75158222.22,105.3025,0.031,"Market Trade"]
[132,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",500000000,533057638.89,106.1275,0.031,"Market Trade"]
[133,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,105989611.11,104.4225,0.031,"Market Trade"]
[134,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",210000000,222452650,104.0925,0.031,"Market Trade"]
[135,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,52644722.22,104.8725,0.031,"Market Trade"]
[136,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",57200000,59957040,103.15,0.031,"Market Trade"]
[137,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4850000000,5460111138.89,112.04,0.03,"Market Trade"]
[138,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",600000000,622706333.33,103.74,0.031,"Market Trade"]
[139,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,51892194.44,103.74,0.031,"Market Trade"]
[140,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",150000000,155521916.67,100.6075,0.031,"Market Trade"]
[141,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",500000000,518406388.89,100.6075,0.031,"Market Trade"]
[142,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,51748527.78,100.8775,0.031,"Market Trade"]
[143,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,258331250,101.0225,0.031,"Market Trade"]
[144,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000000,206322500,101.185,0.031,"Market Trade"]
[145,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",450000000,463485625,101.35,0.031,"Market Trade"]
[146,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",450000000,463485625,101.35,0.031,"Market Trade"]
[147,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,257347638.89,101.4475,0.031,"Market Trade"]
[148,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",600000000,617066666.67,101.6625,0.031,"Market Trade"]
[149,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",798900000,819903081,102.41,0.031,"Market Trade"]
[150,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",3678600000,3876639474.67,104.78,0.03,"Market Trade"]
[151,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,279276041.67,108.0475,0.031,"Market Trade"]
[152,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,55969500,108.515,0.031,"Market Trade"]
[153,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",70000000,79841377.78,111.7425,0.031,"Market Trade"]
[154,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,279992500,108.565,0.031,"Market Trade"]
[155,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",2598600000,2869928488,107.615,0.0305,"Market Trade"]
[156,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,56759055.56,109.1225,0.031,"Market Trade"]
[157,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,278447500,108.955,0.031,"Market Trade"]
[158,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,278163194.44,108.8525,0.031,"Market Trade"]
[159,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4527200000,4999900042.67,107.615,0.0301,"Market Trade"]
[160,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",900000000,1004876500,109.9675,0.031,"Market Trade"]
[161,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",4527200000,4999900042.67,107.615,0.0301,"Market Trade"]
[162,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,56772777.78,109.145,0.031,"Market Trade"]
[163,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000000,222528888.89,108.415,0.031,"Market Trade"]
[164,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,55511166.67,108.495,0.031,"Market Trade"]
[165,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,274059027.78,106.8125,0.031,"Market Trade"]
[166,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",150000000,163223958.33,105.4125,0.031,"Market Trade"]
[167,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",450000000,491671000,107.94,0.031,"Market Trade"]
[168,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",150000000,161836541.67,106.135,0.031,"Market Trade"]
[169,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",50000000,53797500,105.955,0.031,"Market Trade"]
[170,"REPO 18Jun20","IDIA00231016","DSP Overnight Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,268149166.67,106.645,0.031,"Market Trade"]
[171,"REPO 18Jun20","IDIA00231016","DSP Quant Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",7700000,8140016.5,104.9725,0.0305,"Market Trade"]
[172,"REPO 18Jun20","IDIA00231016","DSP Regular Savings Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",62600000,67311867.22,105.1325,0.0305,"Market Trade"]
[173,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",350000000,385629416.67,106.3925,0.0305,"Market Trade"]
[174,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,110141166.67,106.3625,0.0305,"Market Trade"]
[175,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",500000000,550415833.33,106.3175,0.0305,"Market Trade"]
[176,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",350000000,384709694.44,106.4775,0.0305,"Market Trade"]
[177,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",36300000,39974205.33,109.65,0.0305,"Market Trade"]
[178,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",400000000,439516666.67,106.4475,0.0305,"Market Trade"]
[179,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,109851111.11,108.58,0.0305,"Market Trade"]
[180,"REPO 18Jun20","IDIA00231016","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",61400000,67406113.89,106.37,0.0305,"Market Trade"]
[181,"REPO 18Jun20","IDIA00231016","DSP Small Cap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",948900000,999984558.67,104.78,0.03,"Market Trade"]
[182,"REPO 18Jun20","IDIA00231016","DSP Small Cap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",740000000,849986200,112.885,0.029500000000000002,"Market Trade"]
[183,"REPO 18Jun20","IDIA00231016","DSP Small Cap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",466000000,499957420,106.75,0.029500000000000002,"Market Trade"]
[184,"REPO 18Jun20","IDIA00231016","DSP Small Cap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1000000000,1101525000,110.1525,0.027999999999999997,"Market Trade"]
[185,"REPO 18Jun20","IDIA00231016","DSP Small Cap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,113976222.22,112.05,0.015,"Market Trade"]
[186,"REPO 18Jun20","IDIA00231016","DSP Small Cap Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",191700000,205205797.5,103.73,0.03,"Market Trade"]
[187,"REPO 18Jun20","IDIA00231016","DSP Strategic Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,109623611.11,106.8125,0.0305,"Market Trade"]
[188,"REPO 18Jun20","IDIA00231016","DSP Strategic Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,274091041.67,106.5225,0.0305,"Market Trade"]
[189,"REPO 18Jun20","IDIA00231016","DSP Strategic Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",450000000,492956250,106.7475,0.0305,"Market Trade"]
[190,"REPO 18Jun20","IDIA00231016","DSP Strategic Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",250000000,273871666.67,107.8675,0.0305,"Market Trade"]
[191,"REPO 18Jun20","IDIA00231016","DSP Strategic Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",10400000,11392766.67,106.7475,0.0305,"Market Trade"]
[192,"REPO 18Jun20","IDIA00231016","DSP Strategic Bond Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1000000,1096760.83,106.555,0.0305,"Market Trade"]
[193,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,103676500,103.6175,0.0305,"Market Trade"]
[194,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,102654944.44,101.7875,0.0305,"Market Trade"]
[195,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",204300000,209380260,102.385,0.0305,"Market Trade"]
[196,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,102621111.11,101.8025,0.0305,"Market Trade"]
[197,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,103674444.44,102.9,0.0305,"Market Trade"]
[198,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",194800000,199921292,102.41,0.0305,"Market Trade"]
[199,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,102844444.44,101.6625,0.0305,"Market Trade"]
[200,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,102648916.67,101.7825,0.0305,"Market Trade"]
[201,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,102844444.44,101.6625,0.0305,"Market Trade"]
[202,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",200000000,205993611.11,101.35,0.0305,"Market Trade"]
[203,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000000,103170972.22,101.19,0.0305,"Market Trade"]
[204,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",150000000,155423958.33,103.2925,0.0305,"Market Trade"]
[205,"REPO 18Jun20","IDIA00231016","DSP TOP 100 EQUITY","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",17100000,17788702.5,103.5675,0.0305,"Market Trade"]
[206,"REPO 18Jun20","IDIA00231016","DSP Tax Saver Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",500000000,506848333.33,100.82,0.0305,"Market Trade"]
[207,"REPO 18Jun20","IDIA00231016","DSP Tax Saver Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1500000000,1629487500,105.03,0.03,"Market Trade"]
[208,"REPO 18Jun20","IDIA00231016","DSP Tax Saver Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",85200000,84940234.67,99.42,0.0305,"Market Trade"]
[209,"REPO 18Jun20","IDIA00231016","DSP Tax Saver Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",190500000,189919186.67,99.42,0.0305,"Market Trade"]
[210,"REPO 18Jun20","IDIA00231016","DSP Tax Saver Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",600000000,603170000,100.4,0.0305,"Market Trade"]
[211,"REPO 18Jun20","IDIA00231016","DSP Tax Saver Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",145500000,148747479.17,101.585,0.0305,"Market Trade"]
[212,"REPO 18Jun20","IDIA00231016","DSP Tax Saver Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1550000000,1625996500,102.32,0.03,"Market Trade"]
[213,"REPO 18Jun20","IDIA00231016","DSP US Flexible Equity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",74200000,78499271.67,102.9575,0.0305,"Market Trade"]
[214,"REPO 18Jun20","IDIA00231016","DSP World Agriculture Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",8300000,8780915.83,102.9575,0.0305,"Market Trade"]
[215,"REPO 18Jun20","IDIA00231016","DSP World Energy Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",9700000,10262034.17,102.9575,0.0305,"Market Trade"]
[216,"REPO 18Jun20","IDIA00231016","DSP World Gold Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",177100000,187361469.17,102.9575,0.0305,"Market Trade"]
[217,"REPO 18Jun20","IDIA00231016","DSP World Mining Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",13200000,13964830,102.9575,0.0305,"Market Trade"]
[218,"TREPS 18Jun20","IDIA00231138","DSP Liquid ETF","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",222900000,222881986.25,99.99191846119336,0.029500000000000002,"Market Trade"]
[219,"TREPS 18Jun20","IDIA00231138","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",5000000000,4999595923.07,99.9919184614,0.029500000000000002,"Market Trade"]
[220,"TREPS 18Jun20","IDIA00231138","DSP Liquidity Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",100000,99991.92,99.99192000000001,0.029500000000000002,"Market Trade"]
[221,"TREPS 18Jun20","IDIA00231138","DSP Low Duration Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",879200000,879128947.11,99.99191846110101,0.029500000000000002,"Market Trade"]
[222,"TREPS 18Jun20","IDIA00231138","DSP Low Duration Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",141700000,141688548.46,99.99191846153846,0.029500000000000002,"Market Trade"]
[223,"TREPS 18Jun20","IDIA00231138","DSP Savings Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",752500000,752439186.42,99.99191846112956,0.029500000000000002,"Market Trade"]
[224,"TREPS 18Jun20","IDIA00231138","DSP Short Term Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1605800000,1605670226.65,99.99191846120314,0.029500000000000002,"Market Trade"]
[225,"TREPS 18Jun20","IDIA00231138","DSP Ultra Short Fund","2020-06-18",1,"T+0","2020-06-17","2020-06-17","2020-06-17",1397800000,1397687036.25,99.99191846115323,0.029500000000000002,"Market Trade"]
[226,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4456,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,57603541.67,112.7499,0.063967,"Market Trade"]
[227,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4456,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,57553541.67,112.7499,0.063967,"Market Trade"]
[228,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1467,"T+1","2020-06-16","2020-06-16","2020-06-17",5000000,557114583.33,107.8201,0.051674,"Market Trade"]
[229,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1467,"T+1","2020-06-16","2020-06-16","2020-06-17",2500000,278557291.67,107.8201,0.051674,"Market Trade"]
[230,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3614,"T+1","2020-06-16","2020-06-16","2020-06-17",1500000,166504916.67,110.2001,0.062132,"Market Trade"]
[231,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3614,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,111003277.78,110.2001,0.062132,"Market Trade"]
[232,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3614,"T+1","2020-06-16","2020-06-16","2020-06-17",1500000,166654916.67,110.2001,0.062132,"Market Trade"]
[233,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3614,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,111103277.78,110.2001,0.062132,"Market Trade"]
[234,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4920,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,102809000,102.2504,0.06319,"Market Trade"]
[235,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2524,"T+1","2020-06-16","2020-06-16","2020-06-17",2500000,263908888.89,104.7085,0.059479,"Market Trade"]
[236,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2524,"T+1","2020-06-16","2020-06-16","2020-06-17",2000000,211007111.11,104.7085,0.059479,"Market Trade"]
[237,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4110,"T+1","2020-06-16","2020-06-16","2020-06-17",2000000,209640000,103.1504,0.062836,"Market Trade"]
[238,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4110,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52410000,103.1504,0.062836,"Market Trade"]
[239,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2762,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,109886750,106.5179,0.060806,"Market Trade"]
[240,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2762,"T+1","2020-06-16","2020-06-16","2020-06-17",1500000,164830125,106.5179,0.060806,"Market Trade"]
[241,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2762,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,109826750,106.5179,0.060806,"Market Trade"]
[242,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2762,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,109826750,106.5179,0.060806,"Market Trade"]
[243,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2762,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,54913375,106.5179,0.060806,"Market Trade"]
[244,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3134,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,110275500,107.1931,0.061663,"Market Trade"]
[245,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2122,"T+1","2020-06-16","2020-06-16","2020-06-17",2500000,273558541.67,107.9794,0.056375,"Market Trade"]
[246,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2122,"T+1","2020-06-16","2020-06-16","2020-06-17",2500000,273983541.67,107.9794,0.056375,"Market Trade"]
[247,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2122,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,109578416.67,107.9794,0.056375,"Market Trade"]
[248,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4749,"T+1","2020-06-16","2020-06-16","2020-06-17",5000000,552550000,110.2081,0.064014,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",5000000,521170833.33,102.9689,0.060269,"Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,104234166.67,102.9689,0.060269,"Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",1500000,156351250,102.9689,0.060269,"Market Trade"]
[252,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",7500000,781531250,102.9689,0.060269,"Market Trade"]
[253,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52247083.33,102.9689,0.060269,"Market Trade"]
[254,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52248333.33,102.9689,0.060269,"Market Trade"]
[255,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52247083.33,102.9689,0.060269,"Market Trade"]
[256,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52242083.33,102.9689,0.060269,"Market Trade"]
[257,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52242083.33,102.9689,0.060269,"Market Trade"]
[258,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",4000000,417936666.67,102.9689,0.060269,"Market Trade"]
[259,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52252083.33,102.9689,0.060269,"Market Trade"]
[260,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,52249583.33,102.9689,0.060269,"Market Trade"]
[261,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3400,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,104494166.67,102.9689,0.060269,"Market Trade"]
[262,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50188250,99.582,0.058453,"Market Trade"]
[263,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",2000000,200758000,99.582,0.058453,"Market Trade"]
[264,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50164500,99.582,0.058453,"Market Trade"]
[265,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50174500,99.582,0.058453,"Market Trade"]
[266,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50164500,99.582,0.058453,"Market Trade"]
[267,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[268,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[269,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[270,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[271,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[272,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[273,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[274,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[275,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[276,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50179500,99.582,0.058453,"Market Trade"]
[277,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",1000000,100369000,99.582,0.058453,"Market Trade"]
[278,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",1500000,150568500,99.582,0.058453,"Market Trade"]
[279,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3616,"T+1","2020-06-16","2020-06-16","2020-06-17",500000,50189500,99.582,0.058453,"Market Trade"]
[280,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",972,"T+1","2020-06-16","2020-06-16","2020-06-17",250,260226987.7,101.8845,0.0618,"Market Trade"]
[281,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",972,"T+1","2020-06-16","2020-06-16","2020-06-17",550,572499372.95,101.8845,0.0618,"Market Trade"]
[282,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",972,"T+1","2020-06-16","2020-06-16","2020-06-17",250,260833237.7,101.8845,0.0618,"Market Trade"]
[283,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",629,"T+0","2020-06-17","2020-06-17","2020-06-17",100,106357112.33,104.12,0.0569,"Inter-scheme"]
[284,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Dynamic Asset Allocation Fund","2022-03-08",629,"T+0","2020-06-17","2020-06-17","2020-06-17",250,265892780.82,104.12,0.0569,"Inter-scheme"]
[285,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",629,"T+0","2020-06-17","2020-06-17","2020-06-17",100,106357112.33,104.12,0.0569,"Inter-scheme"]
[286,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",629,"T+0","2020-06-17","2020-06-17","2020-06-17",250,265892780.82,104.12,0.0569,"Inter-scheme"]
[287,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 226 - 39M","2021-03-02",258,"T+0","2020-06-17","2020-06-17","2020-06-17",2,970835,97.0945,0.0425,"Inter-scheme"]
[288,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Short Term Fund","2021-03-02",258,"T+0","2020-06-17","2020-06-17","2020-06-17",2,970835,97.0945,0.0425,"Inter-scheme"]
[289,"RECL 7.42% 17JUN20 NCD","INE020B08AI6","DSP FMP Series 211 - 38M","2020-06-17",0,"NA","2020-06-17","2020-06-17","2020-06-17",30,30000000,"NA","NA","Off Market Trade"]
[290,"RECL 7.42% 17JUN20 NCD","INE020B08AI6","DSP Ultra Short Fund","2020-06-17",0,"NA","2020-06-17","2020-06-17","2020-06-17",120,120000000,"NA","NA","Off Market Trade"]
[291,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 238 - 36M","2021-06-18",366,"T+0","2020-06-17","2020-06-17","2020-06-17",45,46325669.51,102.9363,0.05065,"Inter-scheme"]
[292,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 239 - 36M","2021-06-18",366,"T+0","2020-06-17","2020-06-17","2020-06-17",60,61767559.34,102.9363,0.05065,"Inter-scheme"]
[293,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 241 - 36M","2021-06-18",366,"T+0","2020-06-17","2020-06-17","2020-06-17",10,10294593.22,102.9363,0.05065,"Inter-scheme"]
[294,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",366,"T+0","2020-06-17","2020-06-17","2020-06-17",45,46325669.51,102.9363,0.05065,"Inter-scheme"]
[295,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",366,"T+0","2020-06-17","2020-06-17","2020-06-17",60,61767559.34,102.9363,0.05065,"Inter-scheme"]
[296,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",366,"T+0","2020-06-17","2020-06-17","2020-06-17",10,10294593.22,102.9363,0.05065,"Inter-scheme"]
[297,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17131,"T+1","2020-06-16","2020-06-16","2020-06-17",50,51360888.36,101.7148,0.078273,"Market Trade"]
[298,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Equity & Bond Fund","2021-11-08",510,"T+1","2020-06-16","2020-06-16","2020-06-17",100,108568429.51,103.7064,0.0442,"Market Trade"]
[299,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",526,"T+1","2020-06-16","2020-06-16","2020-06-17",150,161384518.03,103.0906,0.0442,"Market Trade"]
[300,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 239 - 36M","2021-05-10",327,"T+0","2020-06-17","2020-06-17","2020-06-17",50,53064677.87,104.4848,0.041309,"Inter-scheme"]
[301,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 241 - 36M","2021-05-10",327,"T+0","2020-06-17","2020-06-17","2020-06-17",7,7429054.9,104.4848,0.041309,"Inter-scheme"]
[302,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",327,"T+0","2020-06-17","2020-06-17","2020-06-17",50,53064677.87,104.4848,0.041309,"Inter-scheme"]
[303,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",327,"T+0","2020-06-17","2020-06-17","2020-06-17",7,7429054.9,104.4848,0.041309,"Inter-scheme"]
[304,"BHARTI HEXACOM LTD 17JUN20 CP","INE343G14222","DSP Liquidity Fund","2020-06-17",0,"NA","2020-06-17","2020-06-17","2020-06-17",4000,2000000000,"NA","NA","Off Market Trade"]
[305,"STANDARD CHARTERED INVESTMENT 09JUL20 CP","INE403G14MK2","DSP Liquidity Fund","2020-07-09",22,"T+0","2020-06-17","2020-06-17","2020-06-17",900,448414650,99.6647,0.058474,"Inter-scheme"]
[306,"STANDARD CHARTERED INVESTMENT 09JUL20 CP","INE403G14MK2","DSP Ultra Short Fund","2020-07-09",22,"T+0","2020-06-17","2020-06-17","2020-06-17",900,448414650,99.6647,0.058474,"Inter-scheme"]
[307,"STANDARD CHART INVEST & LOAN 10DEC20 CP","INE403G14MW7","DSP Ultra Short Fund","2020-12-10",176,"T+0","2020-06-17","2020-06-17","2020-06-17",1100,532787200,96.8877,0.066999,"Off Market Trade"]
[308,"GODREJ PROP LTD 17JUN20 CP","INE484J14JX5","DSP Liquidity Fund","2020-06-17",0,"NA","2020-06-17","2020-06-17","2020-06-17",1000,500000000,"NA","NA","Off Market Trade"]
[309,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP Short Term Fund","2021-05-27",345,"T+1","2020-06-16","2020-06-16","2020-06-17",50,52029713.7,103.5934,0.0412,"Market Trade"]
[310,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",526,"T+1","2020-06-16","2020-06-16","2020-06-17",250,267147336.07,103.1006,0.0442,"Market Trade"]
[311,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",685,"T+0","2020-06-17","2020-06-17","2020-06-17",20,21246114.25,105.7219,0.046596,"Inter-scheme"]
[312,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",685,"T+0","2020-06-17","2020-06-17","2020-06-17",20,21246114.25,105.7219,0.046596,"Inter-scheme"]