{"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 12May20","IDIA00230017","DSP 10Y G-Sec Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",9800000,10234934.89,102.45,0.035,"Market Trade"]
[2,"REPO 12May20","IDIA00230017","DSP 3 Years Close Ended Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",23900000,26488370,108.25,0.035,"Market Trade"]
[3,"REPO 12May20","IDIA00230017","DSP A.C.E. Fund - Series 1","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",404100000,447976841.25,108.02,0.035,"Market Trade"]
[4,"REPO 12May20","IDIA00230017","DSP A.C.E. Fund - Series 1","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",44100000,48946467.5,107.85,0.035,"Market Trade"]
[5,"REPO 12May20","IDIA00230017","DSP A.C.E. Fund - Series 2","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",46900000,51992362.92,108.02,0.035,"Market Trade"]
[6,"REPO 12May20","IDIA00230017","DSP A.C.E. Fund - Series 2","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",14000000,15516200,108.25,0.035,"Market Trade"]
[7,"REPO 12May20","IDIA00230017","DSP A.C.E. Fund - Series 2","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000,106757.72,105.8325,0.035,"Market Trade"]
[8,"REPO 12May20","IDIA00230017","DSP Arbitrage Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",785300000,873558994.44,108.3075,0.035,"Market Trade"]
[9,"REPO 12May20","IDIA00230017","DSP Arbitrage Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",775400000,866939200.83,107.7,0.035,"Market Trade"]
[10,"REPO 12May20","IDIA00230017","DSP Banking and PSU Debt Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1105300000,1154363038.89,102.3,0.035,"Market Trade"]
[11,"REPO 12May20","IDIA00230017","DSP Banking and PSU Debt Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",205000000,214098127.78,102.45,0.035,"Market Trade"]
[12,"REPO 12May20","IDIA00230017","DSP Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",58800000,61409609.33,102.45,0.035,"Market Trade"]
[13,"REPO 12May20","IDIA00230017","DSP Corporate Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",40500000,42297435,102.45,0.035,"Market Trade"]
[14,"REPO 12May20","IDIA00230017","DSP Credit Risk Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",847000000,884590801.11,102.45,0.035,"Market Trade"]
[15,"REPO 12May20","IDIA00230017","DSP Dual Advantage Fund Series 49-42M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",391100000,437270984.58,107.7,0.035,"Market Trade"]
[16,"REPO 12May20","IDIA00230017","DSP Dynamic Asset Allocation Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",378600000,423708928,108.8,0.035,"Market Trade"]
[17,"REPO 12May20","IDIA00230017","DSP Equal Nifty 50 Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",2600000,2885732.78,107.85,0.035,"Market Trade"]
[18,"REPO 12May20","IDIA00230017","DSP Equity & Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",700000000,806438111.11,112.3825,0.035,"Market Trade"]
[19,"REPO 12May20","IDIA00230017","DSP Equity & Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",600000000,676023333.33,111.6,0.035,"Market Trade"]
[20,"REPO 12May20","IDIA00230017","DSP Equity & Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",283600000,315473488.89,108.3075,0.035,"Market Trade"]
[21,"REPO 12May20","IDIA00230017","DSP Equity & Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",152200000,170334122.67,108.8,0.035,"Market Trade"]
[22,"REPO 12May20","IDIA00230017","DSP Equity & Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",370000000,422053244.44,112.1,0.035,"Market Trade"]
[23,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",233100000,258344730,108.25,0.035,"Market Trade"]
[24,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,108243722.22,107.8375,0.035,"Market Trade"]
[25,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,271360416.67,107.78,0.035,"Market Trade"]
[26,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000000,553979166.67,108.9,0.035,"Market Trade"]
[27,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,276544791.67,107.84,0.0355,"Market Trade"]
[28,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,274186111.11,106.26,0.035,"Market Trade"]
[29,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",423100000,456744089.31,107.44,0.035,"Market Trade"]
[30,"REPO 12May20","IDIA00230017","DSP Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,272149722.22,106.31,0.035,"Market Trade"]
[31,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,265738194.44,103.755,0.035,"Market Trade"]
[32,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",299900000,320166408.94,105.8325,0.035,"Market Trade"]
[33,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",320000000,335881600,103.365,0.035,"Market Trade"]
[34,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,106138277.78,104.5925,0.035,"Market Trade"]
[35,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,264327083.33,105.3625,0.035,"Market Trade"]
[36,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,262351111.11,101.99,0.035,"Market Trade"]
[37,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000000,524595833.33,102.895,0.035,"Market Trade"]
[38,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",300000000,313314333.33,102.45,0.035,"Market Trade"]
[39,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",603200000,629970686.22,102.45,0.035,"Market Trade"]
[40,"REPO 12May20","IDIA00230017","DSP Equity Opportunities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",296900000,320508910.69,107.44,0.035,"Market Trade"]
[41,"REPO 12May20","IDIA00230017","DSP Equity Savings Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,111362916.67,107.8575,0.035,"Market Trade"]
[42,"REPO 12May20","IDIA00230017","DSP Equity Savings Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",14500000,16093574.17,106.6875,0.035,"Market Trade"]
[43,"REPO 12May20","IDIA00230017","DSP Equity Savings Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",239200000,267699882.67,108.8,0.035,"Market Trade"]
[44,"REPO 12May20","IDIA00230017","DSP Equity Savings Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,277539375,107.8725,0.035,"Market Trade"]
[45,"REPO 12May20","IDIA00230017","DSP FMP Series 211 - 38M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",6700000,6997353.44,102.45,0.035,"Market Trade"]
[46,"REPO 12May20","IDIA00230017","DSP FMP Series 217 - 40M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",5500000,5744096.11,102.45,0.035,"Market Trade"]
[47,"REPO 12May20","IDIA00230017","DSP FMP Series 218 - 40M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",3700000,3864210.11,102.45,0.035,"Market Trade"]
[48,"REPO 12May20","IDIA00230017","DSP FMP Series 219 - 40M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",88800000,92741042.67,102.45,0.035,"Market Trade"]
[49,"REPO 12May20","IDIA00230017","DSP FMP Series 220 - 40M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",4500000,4699715,102.45,0.035,"Market Trade"]
[50,"REPO 12May20","IDIA00230017","DSP FMP Series 221 - 40M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",2400000,2506514.67,102.45,0.035,"Market Trade"]
[51,"REPO 12May20","IDIA00230017","DSP FMP Series 223 - 39M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000,522190.56,102.45,0.035,"Market Trade"]
[52,"REPO 12May20","IDIA00230017","DSP FMP Series 224 - 39M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",800000,835504.89,102.45,0.035,"Market Trade"]
[53,"REPO 12May20","IDIA00230017","DSP FMP Series 224 - 39M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1300000,1453470.42,107.7,0.035,"Market Trade"]
[54,"REPO 12May20","IDIA00230017","DSP FMP Series 226 - 39M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",800000,894443.33,107.7,0.035,"Market Trade"]
[55,"REPO 12May20","IDIA00230017","DSP FMP Series 227 - 39M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",10200000,11404152.5,107.7,0.035,"Market Trade"]
[56,"REPO 12May20","IDIA00230017","DSP FMP Series 232 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",2300000,2571524.58,107.7,0.035,"Market Trade"]
[57,"REPO 12May20","IDIA00230017","DSP FMP Series 233 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",2600000,2906940.83,107.7,0.035,"Market Trade"]
[58,"REPO 12May20","IDIA00230017","DSP FMP Series 235 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",21900000,24485386.25,107.7,0.035,"Market Trade"]
[59,"REPO 12May20","IDIA00230017","DSP FMP Series 236 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",3100000,3465967.92,107.7,0.035,"Market Trade"]
[60,"REPO 12May20","IDIA00230017","DSP FMP Series 237 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",400000,447221.67,107.7,0.035,"Market Trade"]
[61,"REPO 12May20","IDIA00230017","DSP FMP Series 238 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",18400000,20572196.67,107.7,0.035,"Market Trade"]
[62,"REPO 12May20","IDIA00230017","DSP FMP Series 239 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",8400000,9391655,107.7,0.035,"Market Trade"]
[63,"REPO 12May20","IDIA00230017","DSP FMP Series 244 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",2900000,3242357.08,107.7,0.035,"Market Trade"]
[64,"REPO 12May20","IDIA00230017","DSP FMP Series 250 - 39M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",800000,894443.33,107.7,0.035,"Market Trade"]
[65,"REPO 12May20","IDIA00230017","DSP FMP Series 251 - 38M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",200000,223610.83,107.7,0.035,"Market Trade"]
[66,"REPO 12May20","IDIA00230017","DSP FMP Series 241 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",11300000,12634012.08,107.7,0.035,"Market Trade"]
[67,"REPO 12May20","IDIA00230017","DSP FMP Series 243 - 36M","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",28900000,32311765.42,107.7,0.035,"Market Trade"]
[68,"REPO 12May20","IDIA00230017","DSP Focus Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",380300000,346995227.5,91.2425,0.0345,"Market Trade"]
[69,"REPO 12May20","IDIA00230017","DSP Global Allocation Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",19900000,22086954.72,107.85,0.035,"Market Trade"]
[70,"REPO 12May20","IDIA00230017","DSP Government Securities Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",119900000,125221295.22,102.45,0.035,"Market Trade"]
[71,"REPO 12May20","IDIA00230017","DSP Healthcare Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",263700000,240606472.5,91.2425,0.0345,"Market Trade"]
[72,"REPO 12May20","IDIA00230017","DSP India T.I.G.E.R Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",440500000,449542486.11,100.05,0.035,"Market Trade"]
[73,"REPO 12May20","IDIA00230017","DSP India T.I.G.E.R Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",127300000,130422103.22,101.8,0.035,"Market Trade"]
[74,"REPO 12May20","IDIA00230017","DSP Liquid ETF","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",450000000,472590250,104.1425,0.0355,"Market Trade"]
[75,"REPO 12May20","IDIA00230017","DSP Liquid ETF","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",285200000,291068703,101.5325,0.035,"Market Trade"]
[76,"REPO 12May20","IDIA00230017","DSP Liquid ETF","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",136300000,146663646.22,107.3475,0.0355,"Market Trade"]
[77,"REPO 12May20","IDIA00230017","DSP Liquidity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",572500000,616030355.56,107.3475,0.0355,"Market Trade"]
[78,"REPO 12May20","IDIA00230017","DSP Low Duration Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1269000000,1323719280,102.485,0.035,"Market Trade"]
[79,"REPO 12May20","IDIA00230017","DSP Low Duration Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",450500000,477273465.28,104.5925,0.035,"Market Trade"]
[80,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",570100000,619977415.56,106.79,0.034,"Market Trade"]
[81,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",41900000,38230607.5,91.2425,0.0345,"Market Trade"]
[82,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",946900000,939979107.9,99.2691,0.034,"Market Trade"]
[83,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",271100000,289950260.75,106.88,0.034,"Market Trade"]
[84,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",876600000,999908400,113.745,0.032,"Market Trade"]
[85,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",545400000,589939636.5,107.5,0.0335,"Market Trade"]
[86,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",792600000,959999321.67,118.1,0.0325,"Market Trade"]
[87,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1000000000,1046922222.22,103.415,0.034,"Market Trade"]
[88,"REPO 12May20","IDIA00230017","DSP Midcap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",16900000,16729310,98.99,0.032,"Market Trade"]
[89,"REPO 12May20","IDIA00230017","DSP Natural Resources And New Energy Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",217000000,240501100,108.25,0.035,"Market Trade"]
[90,"REPO 12May20","IDIA00230017","DSP Nifty 50 Index Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",2400000,2659920,108.25,0.035,"Market Trade"]
[91,"REPO 12May20","IDIA00230017","DSP Nifty Next 50 Index Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1400000,1551620,108.25,0.035,"Market Trade"]
[92,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1080000000,1164187200,104.49,0.036000000000000004,"Market Trade"]
[93,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",660000000,796232800,119.82,0.0355,"Market Trade"]
[94,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,110830000,108.25,0.036000000000000004,"Market Trade"]
[95,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,110571638.89,107.8,0.036000000000000004,"Market Trade"]
[96,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",246600000,269963980,108.2,0.036000000000000004,"Market Trade"]
[97,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,278129375,110.49,0.0355,"Market Trade"]
[98,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,277955277.78,108.2575,0.0355,"Market Trade"]
[99,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",260000000,288964000,110.2175,0.0355,"Market Trade"]
[100,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,277523958.33,110.2625,0.0355,"Market Trade"]
[101,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",300000000,332406000,108.225,0.0355,"Market Trade"]
[102,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1110000000,1208344766.67,106.31,0.0375,"Market Trade"]
[103,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,109714722.22,106.2925,0.036000000000000004,"Market Trade"]
[104,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",150000000,164511666.67,106.26,0.036000000000000004,"Market Trade"]
[105,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,108696111.11,108.305,0.036000000000000004,"Market Trade"]
[106,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,108658611.11,106.7275,0.036000000000000004,"Market Trade"]
[107,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,107799750,105.35,0.036000000000000004,"Market Trade"]
[108,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,276544791.67,107.84,0.0355,"Market Trade"]
[109,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000000,547866666.67,108.3125,0.0355,"Market Trade"]
[110,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",600000000,654681000,108.0475,0.0355,"Market Trade"]
[111,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",300000000,325997333.33,107.08,0.0355,"Market Trade"]
[112,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000000,543238750,107.93,0.0355,"Market Trade"]
[113,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",200000000,220927666.67,107.8875,0.0375,"Market Trade"]
[114,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000000,538975555.56,104.49,0.0375,"Market Trade"]
[115,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",300000000,331391500,107.8875,0.0375,"Market Trade"]
[116,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,277506111.11,107.685,0.0375,"Market Trade"]
[117,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000000,544299444.44,106.31,0.0375,"Market Trade"]
[118,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,106154527.78,102.2625,0.036000000000000004,"Market Trade"]
[119,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,104421972.22,101.81,0.036000000000000004,"Market Trade"]
[120,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,106164166.67,102.2675,0.036000000000000004,"Market Trade"]
[121,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",4690000000,5248797866.67,108.8,0.035,"Market Trade"]
[122,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,103665416.67,103.3725,0.036000000000000004,"Market Trade"]
[123,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,271455833.33,106.66,0.0355,"Market Trade"]
[124,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",111200000,119655153.78,107.3475,0.0355,"Market Trade"]
[125,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",600000000,582751333.33,97.085,0.0375,"Market Trade"]
[126,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",150000000,170395375,111.7425,0.0375,"Market Trade"]
[127,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,263456250,103.045,0.0375,"Market Trade"]
[128,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",40000000,43056333.33,103.8375,0.0375,"Market Trade"]
[129,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",240000000,255762666.67,105.365,0.0375,"Market Trade"]
[130,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,263456250,103.045,0.0375,"Market Trade"]
[131,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",116900000,119941738,101.6,0.036000000000000004,"Market Trade"]
[132,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,102350944.44,102.02,0.036000000000000004,"Market Trade"]
[133,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",900000000,920512500,101.67,0.036000000000000004,"Market Trade"]
[134,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,102350944.44,102.02,0.036000000000000004,"Market Trade"]
[135,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,102153444.44,102.13,0.036000000000000004,"Market Trade"]
[136,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",310000000,333686583.33,103.8375,0.0375,"Market Trade"]
[137,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",550000000,578589916.67,103.2125,0.0375,"Market Trade"]
[138,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",650000000,683788083.33,103.2125,0.0375,"Market Trade"]
[139,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",500000000,525990833.33,103.2125,0.0375,"Market Trade"]
[140,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,113212083.33,111.6,0.036000000000000004,"Market Trade"]
[141,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,102148416.67,102.125,0.036000000000000004,"Market Trade"]
[142,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",3622300000,4049927607.92,107.7,0.035,"Market Trade"]
[143,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",3500000000,3365687500,96.1625,0.035,"Market Trade"]
[144,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",550000000,612346625,107.25,0.0355,"Market Trade"]
[145,"REPO 12May20","IDIA00230017","DSP Overnight Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000000,111448333.33,107.625,0.036000000000000004,"Market Trade"]
[146,"REPO 12May20","IDIA00230017","DSP Quant Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",8200000,9088060,108.25,0.035,"Market Trade"]
[147,"REPO 12May20","IDIA00230017","DSP Regular Savings Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",81100000,90214738.89,108.3075,0.035,"Market Trade"]
[148,"REPO 12May20","IDIA00230017","DSP Savings Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000,102689.47,101.5475,0.035,"Market Trade"]
[149,"REPO 12May20","IDIA00230017","DSP Savings Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",352900000,373873043.06,104.5925,0.035,"Market Trade"]
[150,"REPO 12May20","IDIA00230017","DSP Short Term Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",394700000,412220294.44,102.3,0.035,"Market Trade"]
[151,"REPO 12May20","IDIA00230017","DSP Short Term Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",696600000,737999325,104.5925,0.035,"Market Trade"]
[152,"REPO 12May20","IDIA00230017","DSP Small Cap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",973000000,963172700,98.99,0.032,"Market Trade"]
[153,"REPO 12May20","IDIA00230017","DSP Small Cap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",2000000000,2141925000,104.55,0.0275,"Market Trade"]
[154,"REPO 12May20","IDIA00230017","DSP Strategic Bond Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",106100000,110808835.89,102.45,0.035,"Market Trade"]
[155,"REPO 12May20","IDIA00230017","DSP TOP 100 EQUITY","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",122700000,125709285.67,101.8,0.035,"Market Trade"]
[156,"REPO 12May20","IDIA00230017","DSP TOP 100 EQUITY","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",99900000,102586782.75,101.5475,0.035,"Market Trade"]
[157,"REPO 12May20","IDIA00230017","DSP TOP 100 EQUITY","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",146800000,153315147.11,102.45,0.035,"Market Trade"]
[158,"REPO 12May20","IDIA00230017","DSP TOP 100 EQUITY","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",250000000,260780000,102.485,0.035,"Market Trade"]
[159,"REPO 12May20","IDIA00230017","DSP Tax Saver Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",59500000,60721402.78,100.05,0.035,"Market Trade"]
[160,"REPO 12May20","IDIA00230017","DSP Tax Saver Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1000000000,1023500833.33,101.65,0.0345,"Market Trade"]
[161,"REPO 12May20","IDIA00230017","DSP Tax Saver Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1700000000,1538840000,90.52,0.0345,"Market Trade"]
[162,"REPO 12May20","IDIA00230017","DSP Tax Saver Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",600000000,589140000,98.19,0.0345,"Market Trade"]
[163,"REPO 12May20","IDIA00230017","DSP Tax Saver Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",214100000,195350192.5,91.2425,0.0345,"Market Trade"]
[164,"REPO 12May20","IDIA00230017","DSP Tax Saver Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",499900000,491139252.5,98.2475,0.035,"Market Trade"]
[165,"REPO 12May20","IDIA00230017","DSP Tax Saver Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",900000000,881212500,97.9125,0.0345,"Market Trade"]
[166,"REPO 12May20","IDIA00230017","DSP US Flexible Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",33400000,37070567.22,107.85,0.035,"Market Trade"]
[167,"REPO 12May20","IDIA00230017","DSP US Flexible Equity Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",61100000,67814991.83,106.6875,0.035,"Market Trade"]
[168,"REPO 12May20","IDIA00230017","DSP Ultra Short Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",281000000,293116720,102.485,0.035,"Market Trade"]
[169,"REPO 12May20","IDIA00230017","DSP Ultra Short Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",1414800000,1443913047,101.5325,0.035,"Market Trade"]
[170,"REPO 12May20","IDIA00230017","DSP World Agriculture Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",5800000,6437429.67,106.6875,0.035,"Market Trade"]
[171,"REPO 12May20","IDIA00230017","DSP World Energy Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",100000,98247.5,98.2475,0.035,"Market Trade"]
[172,"REPO 12May20","IDIA00230017","DSP World Energy Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",28500000,31632197.5,106.6875,0.035,"Market Trade"]
[173,"REPO 12May20","IDIA00230017","DSP World Gold Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",132900000,147505931.5,106.6875,0.035,"Market Trade"]
[174,"REPO 12May20","IDIA00230017","DSP World Mining Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",7200000,7991292,106.6875,0.035,"Market Trade"]
[175,"TREPS 12May20","IDIA00230039","DSP Small Cap Fund","2020-05-12",1,"T+0","2020-05-11","2020-05-11","2020-05-11",90000000,89994082.58,99.99342508888888,0.024,"Market Trade"]
[176,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3653,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,109682277.78,109.8102,0.062744,"Market Trade"]
[177,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3653,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,109702277.78,109.8102,0.062744,"Market Trade"]
[178,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3653,"T+1","2020-05-08","2020-05-08","2020-05-11",50000,5485113.89,109.8102,0.062744,"Market Trade"]
[179,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3653,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,109642277.78,109.8102,0.062744,"Market Trade"]
[180,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3653,"T+1","2020-05-08","2020-05-08","2020-05-11",1500000,164463416.67,109.8102,0.062744,"Market Trade"]
[181,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3653,"T+1","2020-05-08","2020-05-08","2020-05-11",450000,49366025,109.8102,0.062744,"Market Trade"]
[182,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",2000000,211094000,102.5499,0.062872,"Market Trade"]
[183,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,105347000,102.5499,0.062872,"Market Trade"]
[184,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",2500000,263117500,102.5499,0.062872,"Market Trade"]
[185,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",2000000,210414000,102.5499,0.062872,"Market Trade"]
[186,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,105547000,102.5499,0.062872,"Market Trade"]
[187,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,52773500,102.5499,0.062872,"Market Trade"]
[188,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,104847000,102.5499,0.062872,"Market Trade"]
[189,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",2500000,263117500,102.5499,0.062872,"Market Trade"]
[190,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,52613500,102.5499,0.062872,"Market Trade"]
[191,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",1500000,157765500,102.5499,0.062872,"Market Trade"]
[192,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4959,"T+1","2020-05-08","2020-05-08","2020-05-11",2500000,263067500,102.5499,0.062872,"Market Trade"]
[193,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",75000,8009718.75,104.4277,0.061719,"Market Trade"]
[194,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,106806250,104.4277,0.061719,"Market Trade"]
[195,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",1500000,160190625,104.4277,0.061719,"Market Trade"]
[196,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,53398125,104.4277,0.061719,"Market Trade"]
[197,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,53398125,104.4277,0.061719,"Market Trade"]
[198,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,106796250,104.4277,0.061719,"Market Trade"]
[199,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",175000,18689343.75,104.4277,0.061719,"Market Trade"]
[200,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3519,"T+1","2020-05-08","2020-05-08","2020-05-11",250000,26699062.5,104.4277,0.061719,"Market Trade"]
[201,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2563,"T+1","2020-05-08","2020-05-08","2020-05-11",2500000,269973888.89,104.7529,0.059512,"Market Trade"]
[202,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2801,"T+1","2020-05-08","2020-05-08","2020-05-11",2500000,272493125,106.5309,0.06089,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4788,"T+1","2020-05-08","2020-05-08","2020-05-11",5000000,569940000,111.1613,0.063048,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4788,"T+1","2020-05-08","2020-05-08","2020-05-11",2000000,227256000,111.1613,0.063048,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4788,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,113628000,111.1613,0.063048,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4788,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,56914000,111.1613,0.063048,"Market Trade"]
[207,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",39,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,49830450,99.6421,0.034501,"Market Trade"]
[208,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",39,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,49830450,99.6421,0.034501,"Market Trade"]
[209,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",39,"T+1","2020-05-08","2020-05-08","2020-05-11",500000,49830450,99.6421,0.034501,"Market Trade"]
[210,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",39,"T+1","2020-05-08","2020-05-08","2020-05-11",8500000,847117650,99.6421,0.034501,"Market Trade"]
[211,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",46,"T+1","2020-05-08","2020-05-08","2020-05-11",10000000,995952000,99.5763,0.034513,"Market Trade"]
[212,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",48,"T+1","2020-05-08","2020-05-08","2020-05-11",1000000,99582600,99.5577,0.034501,"Market Trade"]
[213,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",48,"T+1","2020-05-08","2020-05-08","2020-05-11",9000000,896188500,99.5577,0.034501,"Market Trade"]
[214,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Ultra Short Fund","2020-12-15",221,"T+1","2020-05-08","2020-05-08","2020-05-11",250,260015368.85,101.191,0.064649,"Market Trade"]
[215,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Low Duration Fund","2021-03-10",303,"T+0","2020-05-11","2020-05-11","2020-05-11",400,190172800,95.1205,0.061999,"Inter-scheme"]
[216,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Savings Fund","2021-03-10",303,"T+0","2020-05-11","2020-05-11","2020-05-11",400,190172800,95.1205,0.061999,"Inter-scheme"]
[217,"RELIANCE INDUSTRIES LTD 11MAY20 CP","INE002A14ED7","DSP Liquidity Fund","2020-05-11",0,"NA","2020-05-11","2020-05-11","2020-05-11",2000,1000000000,"NA","NA","Off Market Trade"]
[218,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17170,"T+1","2020-05-08","2020-05-08","2020-05-11",15,15009767.95,99.8998,0.089049,"Market Trade"]
[219,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",680,"T+2","2020-05-06","2020-05-06","2020-05-11",84,83696005.15,98.22680000000001,0.102621,"Market Trade"]
[220,"RELIANCE JIO INFOCOMM LTD 10AUG20 CP","INE110L14OH5","DSP Liquidity Fund","2020-08-10",91,"T+0","2020-05-11","2020-05-11","2020-05-11",2000,987080000,98.8062,0.049,"Off Market Trade"]
[221,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP Dynamic Asset Allocation Fund","2020-05-11",0,"NA","2020-05-11","2020-05-11","2020-05-11",150,150000000,"NA","NA","Off Market Trade"]
[222,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP Equity & Bond Fund","2020-05-11",0,"NA","2020-05-11","2020-05-11","2020-05-11",15,15000000,"NA","NA","Off Market Trade"]
[223,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP FMP Series 219 - 40M","2020-05-11",0,"NA","2020-05-11","2020-05-11","2020-05-11",85,85000000,"NA","NA","Off Market Trade"]
[224,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",616,"T+1","2020-05-08","2020-05-08","2020-05-11",350,367988129.51,102.1776,0.071348,"Market Trade"]
[225,"7.03% LIC HSG FIN LTD 28DEC21 NCD","INE115A07OO7","DSP Corporate Bond Fund","2021-12-28",599,"T+1","2020-05-08","2020-05-08","2020-05-11",600,616326196.72,100.1408,0.069,"Market Trade"]
[226,"7.03% LIC HSG FIN LTD 28DEC21 NCD","INE115A07OO7","DSP Short Term Fund","2021-12-28",599,"T+1","2020-05-08","2020-05-08","2020-05-11",400,410884131.15,100.1408,0.069,"Market Trade"]
[227,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Banking and PSU Debt Fund","2023-04-14",1071,"T+1","2020-05-08","2020-05-08","2020-05-11",750,782585881.15,"NA","NA","Market Trade"]
[228,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Low Duration Fund","2021-05-17",374,"T+1","2020-05-08","2020-05-08","2020-05-11",500,507185065.57,"NA","NA","Market Trade"]
[229,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Short Term Fund","2021-05-17",374,"T+1","2020-05-08","2020-05-08","2020-05-11",250,253592532.79,"NA","NA","Market Trade"]