{"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 13May20","IDIA00230018","DSP 10Y G-Sec Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",10000000,10902950,107.9375,0.0325,"Market Trade"]
[2,"REPO 13May20","IDIA00230018","DSP 3 Years Close Ended Equity Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",25300000,26466611.11,102.0525,0.0315,"Market Trade"]
[3,"REPO 13May20","IDIA00230018","DSP A.C.E. Fund - Series 1","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",137500000,150631250,108.1775,0.0315,"Market Trade"]
[4,"REPO 13May20","IDIA00230018","DSP A.C.E. Fund - Series 1","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",318000000,346331503.33,106.3175,0.0315,"Market Trade"]
[5,"REPO 13May20","IDIA00230018","DSP A.C.E. Fund - Series 2","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",32000000,34850968.89,106.3175,0.0315,"Market Trade"]
[6,"REPO 13May20","IDIA00230018","DSP A.C.E. Fund - Series 2","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",31300000,32743277.78,102.0525,0.0315,"Market Trade"]
[7,"REPO 13May20","IDIA00230018","DSP Arbitrage Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",550000000,597552847.22,107.03,0.0325,"Market Trade"]
[8,"REPO 13May20","IDIA00230018","DSP Arbitrage Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",300000000,325771666.67,106.98,0.0325,"Market Trade"]
[9,"REPO 13May20","IDIA00230018","DSP Arbitrage Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",500000000,543326388.89,107.0475,0.0325,"Market Trade"]
[10,"REPO 13May20","IDIA00230018","DSP Arbitrage Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",216900000,235356382.5,106.5625,0.0325,"Market Trade"]
[11,"REPO 13May20","IDIA00230018","DSP Arbitrage Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",157200000,170863824,106.4125,0.0325,"Market Trade"]
[12,"REPO 13May20","IDIA00230018","DSP Banking and PSU Debt Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1653500000,1747091315.14,104.4425,0.0325,"Market Trade"]
[13,"REPO 13May20","IDIA00230018","DSP Banking and PSU Debt Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",179100000,202059276.75,108.5775,0.0325,"Market Trade"]
[14,"REPO 13May20","IDIA00230018","DSP Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",51800000,58440371.5,108.5775,0.0325,"Market Trade"]
[15,"REPO 13May20","IDIA00230018","DSP Corporate Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",75500000,85178533.75,108.5775,0.0325,"Market Trade"]
[16,"REPO 13May20","IDIA00230018","DSP Credit Risk Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",476200000,519198479,107.9375,0.0325,"Market Trade"]
[17,"REPO 13May20","IDIA00230018","DSP Credit Risk Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250200000,271947384,106.4125,0.0325,"Market Trade"]
[18,"REPO 13May20","IDIA00230018","DSP Dual Advantage Fund Series 49-42M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",402400000,437376608,106.4125,0.0325,"Market Trade"]
[19,"REPO 13May20","IDIA00230018","DSP Dynamic Asset Allocation Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",506900000,565215606.47,109.1325,0.0315,"Market Trade"]
[20,"REPO 13May20","IDIA00230018","DSP Equal Nifty 50 Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2100000,2300550,108.1775,0.0315,"Market Trade"]
[21,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",202100000,217941271.67,105,0.0325,"Market Trade"]
[22,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000,91190,91.19,0.0305,"Market Trade"]
[23,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250000000,258192916.67,100.755,0.0325,"Market Trade"]
[24,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",333400000,371755539.94,109.1325,0.0315,"Market Trade"]
[25,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",450000000,472263750,104.05,0.0325,"Market Trade"]
[26,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1000000000,1048934444.44,102.85,0.0325,"Market Trade"]
[27,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",300000000,316294833.33,103.3175,0.0325,"Market Trade"]
[28,"REPO 13May20","IDIA00230018","DSP Equity & Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250000000,264954583.33,104.7625,0.0325,"Market Trade"]
[29,"REPO 13May20","IDIA00230018","DSP Equity Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",128200000,133695506.67,103.615,0.0315,"Market Trade"]
[30,"REPO 13May20","IDIA00230018","DSP Equity Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2532700000,2309569130,91.19,0.0305,"Market Trade"]
[31,"REPO 13May20","IDIA00230018","DSP Equity Opportunities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1093000000,1081542081,98.9517,0.03,"Market Trade"]
[32,"REPO 13May20","IDIA00230018","DSP Equity Opportunities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2467200000,2249839680,91.19,0.0305,"Market Trade"]
[33,"REPO 13May20","IDIA00230018","DSP Equity Savings Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",150000000,165433666.67,107.96,0.0315,"Market Trade"]
[34,"REPO 13May20","IDIA00230018","DSP Equity Savings Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",315000000,345082500,108.1775,0.0315,"Market Trade"]
[35,"REPO 13May20","IDIA00230018","DSP Equity Savings Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",109700000,122320284.14,109.1325,0.0315,"Market Trade"]
[36,"REPO 13May20","IDIA00230018","DSP FMP Series 211 - 38M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",6400000,6956288,106.4125,0.0325,"Market Trade"]
[37,"REPO 13May20","IDIA00230018","DSP FMP Series 217 - 40M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",5300000,5760676,106.4125,0.0325,"Market Trade"]
[38,"REPO 13May20","IDIA00230018","DSP FMP Series 218 - 40M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",3600000,3912912,106.4125,0.0325,"Market Trade"]
[39,"REPO 13May20","IDIA00230018","DSP FMP Series 219 - 40M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",50300000,54672076,106.4125,0.0325,"Market Trade"]
[40,"REPO 13May20","IDIA00230018","DSP FMP Series 220 - 40M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",4300000,4673756,106.4125,0.0325,"Market Trade"]
[41,"REPO 13May20","IDIA00230018","DSP FMP Series 221 - 40M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2300000,2499916,106.4125,0.0325,"Market Trade"]
[42,"REPO 13May20","IDIA00230018","DSP FMP Series 223 - 39M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",500000,543460,106.4125,0.0325,"Market Trade"]
[43,"REPO 13May20","IDIA00230018","DSP FMP Series 224 - 39M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2100000,2282532,106.4125,0.0325,"Market Trade"]
[44,"REPO 13May20","IDIA00230018","DSP FMP Series 226 - 39M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",800000,869536,106.4125,0.0325,"Market Trade"]
[45,"REPO 13May20","IDIA00230018","DSP FMP Series 227 - 39M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",10600000,11521352,106.4125,0.0325,"Market Trade"]
[46,"REPO 13May20","IDIA00230018","DSP FMP Series 232 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2300000,2499916,106.4125,0.0325,"Market Trade"]
[47,"REPO 13May20","IDIA00230018","DSP FMP Series 233 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2700000,2934684,106.4125,0.0325,"Market Trade"]
[48,"REPO 13May20","IDIA00230018","DSP FMP Series 235 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",22500000,24455700,106.4125,0.0325,"Market Trade"]
[49,"REPO 13May20","IDIA00230018","DSP FMP Series 236 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",3200000,3478144,106.4125,0.0325,"Market Trade"]
[50,"REPO 13May20","IDIA00230018","DSP FMP Series 237 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",500000,543460,106.4125,0.0325,"Market Trade"]
[51,"REPO 13May20","IDIA00230018","DSP FMP Series 238 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",18900000,20542788,106.4125,0.0325,"Market Trade"]
[52,"REPO 13May20","IDIA00230018","DSP FMP Series 239 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",8700000,9456204,106.4125,0.0325,"Market Trade"]
[53,"REPO 13May20","IDIA00230018","DSP FMP Series 244 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2900000,3152068,106.4125,0.0325,"Market Trade"]
[54,"REPO 13May20","IDIA00230018","DSP FMP Series 250 - 39M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",800000,869536,106.4125,0.0325,"Market Trade"]
[55,"REPO 13May20","IDIA00230018","DSP FMP Series 251 - 38M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",200000,217384,106.4125,0.0325,"Market Trade"]
[56,"REPO 13May20","IDIA00230018","DSP FMP Series 241 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",11600000,12608272,106.4125,0.0325,"Market Trade"]
[57,"REPO 13May20","IDIA00230018","DSP FMP Series 243 - 36M","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",29700000,32281524,106.4125,0.0325,"Market Trade"]
[58,"REPO 13May20","IDIA00230018","DSP Focus Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",190900000,212884044,108.38,0.03,"Market Trade"]
[59,"REPO 13May20","IDIA00230018","DSP Focus Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",133500000,146950125,109.13,0.03,"Market Trade"]
[60,"REPO 13May20","IDIA00230018","DSP Global Allocation Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",21100000,23115050,108.1775,0.0315,"Market Trade"]
[61,"REPO 13May20","IDIA00230018","DSP Government Securities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",113800000,124075571,107.9375,0.0325,"Market Trade"]
[62,"REPO 13May20","IDIA00230018","DSP Government Securities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",550000000,611593583.33,107.09,0.0325,"Market Trade"]
[63,"REPO 13May20","IDIA00230018","DSP Government Securities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",500000000,548407222.22,107.9575,0.0325,"Market Trade"]
[64,"REPO 13May20","IDIA00230018","DSP Government Securities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250000000,276281250,107.71,0.0325,"Market Trade"]
[65,"REPO 13May20","IDIA00230018","DSP Government Securities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",300000000,329544500,107.25,0.0325,"Market Trade"]
[66,"REPO 13May20","IDIA00230018","DSP Government Securities Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",383500000,432661823.75,108.5775,0.0325,"Market Trade"]
[67,"REPO 13May20","IDIA00230018","DSP Healthcare Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",58500000,64237680,106.33,0.03,"Market Trade"]
[68,"REPO 13May20","IDIA00230018","DSP Healthcare Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",126500000,139244875,109.13,0.03,"Market Trade"]
[69,"REPO 13May20","IDIA00230018","DSP India T.I.G.E.R Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",272600000,269742334.2,98.9517,0.03,"Market Trade"]
[70,"REPO 13May20","IDIA00230018","DSP India T.I.G.E.R Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",309800000,320396881.11,102.4,0.03,"Market Trade"]
[71,"REPO 13May20","IDIA00230018","DSP Liquid ETF","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",834300000,914686890.75,106.1925,0.034,"Market Trade"]
[72,"REPO 13May20","IDIA00230018","DSP Liquidity Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",151100000,165658862.75,106.1925,0.034,"Market Trade"]
[73,"REPO 13May20","IDIA00230018","DSP Liquidity Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",962200000,1036928193.89,104.4375,0.034,"Market Trade"]
[74,"REPO 13May20","IDIA00230018","DSP Low Duration Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250000000,256083402.78,101.7575,0.034,"Market Trade"]
[75,"REPO 13May20","IDIA00230018","DSP Low Duration Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",600000000,614007500,101.98,0.034,"Market Trade"]
[76,"REPO 13May20","IDIA00230018","DSP Low Duration Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",324400000,331340808.33,100.1225,0.034,"Market Trade"]
[77,"REPO 13May20","IDIA00230018","DSP Low Duration Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",592500000,616249704.17,102.7775,0.034,"Market Trade"]
[78,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,109654166.67,106.2075,0.03,"Market Trade"]
[79,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250000000,271936250,105.2725,0.03,"Market Trade"]
[80,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",141500000,155378320,106.33,0.03,"Market Trade"]
[81,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",39900000,45919247.5,111.2825,0.02,"Market Trade"]
[82,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",144500000,149909879.31,101.6,0.025,"Market Trade"]
[83,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",96500000,109899534.31,110.815,0.025,"Market Trade"]
[84,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",873900000,949970082,106.325,0.027999999999999997,"Market Trade"]
[85,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,102105000,102.105,0.03,"Market Trade"]
[86,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1044400000,1089990671,101.5,0.027999999999999997,"Market Trade"]
[87,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,102131833.33,102.085,0.03,"Market Trade"]
[88,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,102136888.89,102.09,0.03,"Market Trade"]
[89,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,103624944.44,103.3125,0.03,"Market Trade"]
[90,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,106147500,102.2275,0.03,"Market Trade"]
[91,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,106137833.33,102.2225,0.03,"Market Trade"]
[92,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1000000000,1038270833.33,102.7575,0.03,"Market Trade"]
[93,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000000,104414111.11,101.7825,0.03,"Market Trade"]
[94,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",191700000,199917540,103.615,0.03,"Market Trade"]
[95,"REPO 13May20","IDIA00230018","DSP Midcap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",670200000,699957252.33,103.8125,0.03,"Market Trade"]
[96,"REPO 13May20","IDIA00230018","DSP Natural Resources And New Energy Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",207300000,216186260,103.615,0.0315,"Market Trade"]
[97,"REPO 13May20","IDIA00230018","DSP Natural Resources And New Energy Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",79500000,83165833.33,102.0525,0.0315,"Market Trade"]
[98,"REPO 13May20","IDIA00230018","DSP Nifty 50 Index Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1800000,1883000,102.0525,0.0315,"Market Trade"]
[99,"REPO 13May20","IDIA00230018","DSP Nifty Next 50 Index Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",3500000,3661388.89,102.0525,0.0315,"Market Trade"]
[100,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",240000000,255658400,105.2975,0.035,"Market Trade"]
[101,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1280000000,1430382222.22,107.62,0.035,"Market Trade"]
[102,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",600000000,589290000,98.215,0.044000000000000004,"Market Trade"]
[103,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250000000,263409027.78,103.0025,0.035,"Market Trade"]
[104,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",550000000,578486180.56,103.17,0.035,"Market Trade"]
[105,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",600000000,582841666.67,97.09,0.035,"Market Trade"]
[106,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",3720000000,3902796666.67,102.155,0.034,"Market Trade"]
[107,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",2500000000,2404437500,96.1775,0.034,"Market Trade"]
[108,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1950000000,2095679083.33,104.185,0.034,"Market Trade"]
[109,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1650000000,1730741833.33,102.85,0.034,"Market Trade"]
[110,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",117800000,126948806.11,104.4375,0.034,"Market Trade"]
[111,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1400000000,1623385944.44,111.86,0.035,"Market Trade"]
[112,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",650000000,727924166.67,110.4575,0.035,"Market Trade"]
[113,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",500000000,545626666.67,108.1675,0.035,"Market Trade"]
[114,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",3470000000,3717703058.33,103.8,0.035,"Market Trade"]
[115,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",4770000000,4974474000,103.615,0.035,"Market Trade"]
[116,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",450000000,489247500,106.74,0.035,"Market Trade"]
[117,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",250000000,266669166.67,106.57,0.035,"Market Trade"]
[118,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",490000000,532208872.22,106.345,0.035,"Market Trade"]
[119,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",450000000,488291250,106.5625,0.035,"Market Trade"]
[120,"REPO 13May20","IDIA00230018","DSP Overnight Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",290000000,330126333.33,111.41,0.035,"Market Trade"]
[121,"REPO 13May20","IDIA00230018","DSP Quant Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",8600000,8996555.56,102.0525,0.0315,"Market Trade"]
[122,"REPO 13May20","IDIA00230018","DSP Regular Savings Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",33100000,35916534.17,106.5625,0.0325,"Market Trade"]
[123,"REPO 13May20","IDIA00230018","DSP Regular Savings Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",47900000,51654561.67,105,0.0325,"Market Trade"]
[124,"REPO 13May20","IDIA00230018","DSP Savings Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",95200000,91560980,96.1775,0.034,"Market Trade"]
[125,"REPO 13May20","IDIA00230018","DSP Savings Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",175600000,179357108.33,100.1225,0.034,"Market Trade"]
[126,"REPO 13May20","IDIA00230018","DSP Short Term Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",346500000,366112573.75,104.4425,0.0325,"Market Trade"]
[127,"REPO 13May20","IDIA00230018","DSP Short Term Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",604800000,581681520,96.1775,0.034,"Market Trade"]
[128,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",95900000,99992372.67,104.13,0.01,"Market Trade"]
[129,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",150000000,163057000,106.325,0.02,"Market Trade"]
[130,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",500000000,556075000,106.6025,0.02,"Market Trade"]
[131,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",194700000,224072117.5,111.2825,0.02,"Market Trade"]
[132,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",101500000,109914011.67,105.82,0.02,"Market Trade"]
[133,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",143600000,149940299,102.41,0.02,"Market Trade"]
[134,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",150000000,156547875,101.5,0.02,"Market Trade"]
[135,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",200000000,206841111.11,102.4,0.02,"Market Trade"]
[136,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",200000000,212130222.22,103.5,0.02,"Market Trade"]
[137,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",706000000,799954480,112.135,0.015,"Market Trade"]
[138,"REPO 13May20","IDIA00230018","DSP Small Cap Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",466600000,499907852.17,103.8,0.02,"Market Trade"]
[139,"REPO 13May20","IDIA00230018","DSP Strategic Bond Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",160100000,180623619.25,108.5775,0.0325,"Market Trade"]
[140,"REPO 13May20","IDIA00230018","DSP TOP 100 EQUITY","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",655500000,648628393.5,98.9517,0.03,"Market Trade"]
[141,"REPO 13May20","IDIA00230018","DSP Tax Saver Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",1246600000,1349938984.67,105.82,0.029900000000000003,"Market Trade"]
[142,"REPO 13May20","IDIA00230018","DSP Tax Saver Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",898800000,929543953.33,102.4,0.03,"Market Trade"]
[143,"REPO 13May20","IDIA00230018","DSP Tax Saver Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",355000000,399975048.61,109.62,0.03,"Market Trade"]
[144,"REPO 13May20","IDIA00230018","DSP Tax Saver Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",580200000,647015832,108.38,0.03,"Market Trade"]
[145,"REPO 13May20","IDIA00230018","DSP Tax Saver Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",891700000,999982103.33,111.05,0.03,"Market Trade"]
[146,"REPO 13May20","IDIA00230018","DSP Tax Saver Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",317600000,359940314.67,111.34,0.03,"Market Trade"]
[147,"REPO 13May20","IDIA00230018","DSP US Flexible Equity Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",92300000,101114650,108.1775,0.0315,"Market Trade"]
[148,"REPO 13May20","IDIA00230018","DSP Ultra Short Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",700000000,758379611.11,104.3375,0.034,"Market Trade"]
[149,"REPO 13May20","IDIA00230018","DSP Ultra Short Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",14600000,16006746.5,106.1925,0.034,"Market Trade"]
[150,"REPO 13May20","IDIA00230018","DSP Ultra Short Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",470000000,496152366.67,102.89,0.034,"Market Trade"]
[151,"REPO 13May20","IDIA00230018","DSP Ultra Short Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",107500000,111809018.06,102.7775,0.034,"Market Trade"]
[152,"REPO 13May20","IDIA00230018","DSP World Agriculture Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",5800000,6353900,108.1775,0.0315,"Market Trade"]
[153,"REPO 13May20","IDIA00230018","DSP World Energy Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",28900000,31659950,108.1775,0.0315,"Market Trade"]
[154,"REPO 13May20","IDIA00230018","DSP World Gold Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",140200000,153589100,108.1775,0.0315,"Market Trade"]
[155,"REPO 13May20","IDIA00230018","DSP World Mining Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",7100000,7778050,108.1775,0.0315,"Market Trade"]
[156,"REPO 13May20","IDIA00230018","DSP World Mining Fund","2020-05-13",1,"T+0","2020-05-12","2020-05-12","2020-05-12",100000,104286.67,103.615,0.0315,"Market Trade"]
[157,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",7,"T+0","2020-05-12","2020-05-12","2020-05-12",900000000,820710000,91.19,0.044000000000000004,"Market Trade"]
[158,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",7,"T+0","2020-05-12","2020-05-12","2020-05-12",600000000,669096000,108.38,0.044000000000000004,"Market Trade"]
[159,"3.75% HDFC BANK LTD 14AUG20 MFD","IDIA00230221","DSP Arbitrage Fund","2020-08-14",94,"T+0","2020-05-12","2020-05-12","2020-05-12",1050000,105000000,100,0.037496,"Off Market Trade"]
[160,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,257409652.78,"NA","NA","Market Trade"]
[161,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",5000000,515719305.56,"NA","NA","Market Trade"]
[162,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51496930.56,"NA","NA","Market Trade"]
[163,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,103043861.11,"NA","NA","Market Trade"]
[164,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51489430.56,"NA","NA","Market Trade"]
[165,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51496930.56,"NA","NA","Market Trade"]
[166,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51491930.56,"NA","NA","Market Trade"]
[167,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,103003861.11,"NA","NA","Market Trade"]
[168,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,103023861.11,"NA","NA","Market Trade"]
[169,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,102993861.11,"NA","NA","Market Trade"]
[170,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6827,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,257859652.78,"NA","NA","Market Trade"]
[171,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4956,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,103665250,"NA","NA","Market Trade"]
[172,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4956,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51882625,"NA","NA","Market Trade"]
[173,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4956,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,103765250,"NA","NA","Market Trade"]
[174,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4956,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,103615250,"NA","NA","Market Trade"]
[175,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4146,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,103068055.56,102.3044,0.0639,"Market Trade"]
[176,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4146,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51535277.78,102.3044,0.0639,"Market Trade"]
[177,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4146,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51610277.78,102.3044,0.0639,"Market Trade"]
[178,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4146,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51610277.78,102.3044,0.0639,"Market Trade"]
[179,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4146,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,51585277.78,102.3044,0.0639,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2798,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,269674166.67,105.72670000000001,0.062166,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108329666.67,106.2689,0.063085,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108329666.67,106.2689,0.063085,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54164833.33,106.2689,0.063085,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54164833.33,106.2689,0.063085,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108329666.67,106.2689,0.063085,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108329666.67,106.2689,0.063085,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,270199166.67,106.2689,0.063085,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,270199166.67,106.2689,0.063085,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54164833.33,106.2689,0.063085,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108079666.67,106.2689,0.063085,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108019666.67,106.2689,0.063085,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,270524166.67,106.2689,0.063085,"Market Trade"]
[193,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108214666.67,106.2689,0.063085,"Market Trade"]
[194,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108069666.67,106.2689,0.063085,"Market Trade"]
[195,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1500000,162329500,106.2689,0.063085,"Market Trade"]
[196,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108264666.67,106.2689,0.063085,"Market Trade"]
[197,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108679666.67,106.2689,0.063085,"Market Trade"]
[198,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108329666.67,106.2689,0.063085,"Market Trade"]
[199,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54164833.33,106.2689,0.063085,"Market Trade"]
[200,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54354833.33,106.2689,0.063085,"Market Trade"]
[201,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",8500000,924117166.67,106.2689,0.063085,"Market Trade"]
[202,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108174666.67,106.2689,0.063085,"Market Trade"]
[203,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108079666.67,106.2689,0.063085,"Market Trade"]
[204,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108079666.67,106.2689,0.063085,"Market Trade"]
[205,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",4000000,433078666.67,106.2689,0.063085,"Market Trade"]
[206,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,270149166.67,106.2689,0.063085,"Market Trade"]
[207,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54354833.33,106.2689,0.063085,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",1500000,163079500,106.2689,0.063085,"Market Trade"]
[209,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54164833.33,106.2689,0.063085,"Market Trade"]
[210,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,54339833.33,106.2689,0.063085,"Market Trade"]
[211,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3170,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,270824166.67,106.2689,0.063085,"Market Trade"]
[212,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1357,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,273417916.67,107.5443,0.050613,"Market Trade"]
[213,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1357,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,273486666.67,107.5443,0.050613,"Market Trade"]
[214,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2158,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,108286611.11,107.6179,0.057297,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56112013.89,109.59570000000001,0.064713,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56112013.89,109.59570000000001,0.064713,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56112013.89,109.59570000000001,0.064713,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,281247569.44,109.59570000000001,0.064713,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",6000000,676164166.67,109.59570000000001,0.064713,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56112013.89,109.59570000000001,0.064713,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,112499027.78,109.59570000000001,0.064713,"Market Trade"]
[222,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,280372569.44,109.59570000000001,0.064713,"Market Trade"]
[223,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,280872569.44,109.59570000000001,0.064713,"Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,112629027.78,109.59570000000001,0.064713,"Market Trade"]
[225,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,280622569.44,109.59570000000001,0.064713,"Market Trade"]
[226,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56112013.89,109.59570000000001,0.064713,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",9000000,1013751250,109.59570000000001,0.064713,"Market Trade"]
[228,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,112229027.78,109.59570000000001,0.064713,"Market Trade"]
[229,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56249513.89,109.59570000000001,0.064713,"Market Trade"]
[230,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56349513.89,109.59570000000001,0.064713,"Market Trade"]
[231,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56299513.89,109.59570000000001,0.064713,"Market Trade"]
[232,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",2500000,281497569.44,109.59570000000001,0.064713,"Market Trade"]
[233,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56349513.89,109.59570000000001,0.064713,"Market Trade"]
[234,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,112599027.78,109.59570000000001,0.064713,"Market Trade"]
[235,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56299513.89,109.59570000000001,0.064713,"Market Trade"]
[236,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",10000000,1126390277.78,109.59570000000001,0.064713,"Market Trade"]
[237,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56299513.89,109.59570000000001,0.064713,"Market Trade"]
[238,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56299513.89,109.59570000000001,0.064713,"Market Trade"]
[239,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",1500000,168823541.67,109.59570000000001,0.064713,"Market Trade"]
[240,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56349513.89,109.59570000000001,0.064713,"Market Trade"]
[241,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",1500000,169048541.67,109.59570000000001,0.064713,"Market Trade"]
[242,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4785,"T+1","2020-05-11","2020-05-11","2020-05-12",500000,56320763.89,109.59570000000001,0.064713,"Market Trade"]
[243,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11089,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,104637555.56,104.1623,0.068332,"Market Trade"]
[244,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11089,"T+1","2020-05-11","2020-05-11","2020-05-12",1000000,104437555.56,104.1623,0.068332,"Market Trade"]
[245,"HDFC 10MAR2021 CP","INE001A14WM2","DSP FMP Series 219 - 40M","2021-03-10",302,"T+0","2020-05-12","2020-05-12","2020-05-12",80,38078200,95.2853,0.06,"Inter-scheme"]
[246,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Short Term Fund","2021-03-10",302,"T+0","2020-05-12","2020-05-12","2020-05-12",80,38078200,95.2853,0.06,"Inter-scheme"]
[247,"BANK OF BARODA 09MAR21","INE028A16BY9","DSP Savings Fund","2021-03-09",301,"T+0","2020-05-12","2020-05-12","2020-05-12",2500,241054500,96.4333,0.045,"Market Trade"]
[248,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP Ultra Short Fund","2020-09-17",129,"T+1","2020-05-11","2020-05-11","2020-05-12",250,254454962.33,100.63130000000001,0.056,"Market Trade"]
[249,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP Ultra Short Fund","2020-09-17",129,"T+1","2020-05-11","2020-05-11","2020-05-12",250,254454962.33,100.63130000000001,0.056,"Market Trade"]
[250,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Dynamic Asset Allocation Fund","2022-08-11",821,"T+0","2020-05-12","2020-05-12","2020-05-12",100,104823942.47,103.799,0.06585,"Inter-scheme"]
[251,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Equity Savings Fund","2022-08-11",821,"T+0","2020-05-12","2020-05-12","2020-05-12",100,104823942.47,103.799,0.06585,"Inter-scheme"]
[252,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",633,"T+2","2020-05-08","2020-05-08","2020-05-12",200,213768642.62,104.5044,0.057599,"Market Trade"]
[253,"SIKKA PORT & TERM LTD 10.40% 18JUL21 NCD","INE941D07125","DSP Short Term Fund","2021-07-18",432,"T+0","2020-05-12","2020-05-12","2020-05-12",350,391040912.02,103.2224,0.073986,"Market Trade"]