{"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 08Jun20","IDIA00231006","DSP 10Y G-Sec Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",8700000,9402285.75,107.5875,0.033,"Market Trade"]
[2,"REPO 08Jun20","IDIA00231006","DSP 10Y G-Sec Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",17200000,18583668.33,107.5575,0.033,"Market Trade"]
[3,"REPO 08Jun20","IDIA00231006","DSP 3 Years Close Ended Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",16600000,17613222.5,103.635,0.033,"Market Trade"]
[4,"REPO 08Jun20","IDIA00231006","DSP A.C.E. Fund - Series 1","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",202900000,215284508.75,103.635,0.033,"Market Trade"]
[5,"REPO 08Jun20","IDIA00231006","DSP A.C.E. Fund - Series 1","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",111800000,119031224,103.7,0.033,"Market Trade"]
[6,"REPO 08Jun20","IDIA00231006","DSP A.C.E. Fund - Series 2","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",40700000,43184226.25,103.635,0.033,"Market Trade"]
[7,"REPO 08Jun20","IDIA00231006","DSP Arbitrage Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",19800000,21323093,106.2625,0.033,"Market Trade"]
[8,"REPO 08Jun20","IDIA00231006","DSP Arbitrage Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,269406527.78,106.0725,0.033,"Market Trade"]
[9,"REPO 08Jun20","IDIA00231006","DSP Arbitrage Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",36700000,39593672.67,106.19,0.033,"Market Trade"]
[10,"REPO 08Jun20","IDIA00231006","DSP Banking and PSU Debt Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,545388888.89,108.16,0.033,"Market Trade"]
[11,"REPO 08Jun20","IDIA00231006","DSP Banking and PSU Debt Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",115100000,124914001.5,108.2225,0.033,"Market Trade"]
[12,"REPO 08Jun20","IDIA00231006","DSP Banking and PSU Debt Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",204500000,223561388.19,106.8175,0.033,"Market Trade"]
[13,"REPO 08Jun20","IDIA00231006","DSP Banking and PSU Debt Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",750000000,817868750,108.1325,0.033,"Market Trade"]
[14,"REPO 08Jun20","IDIA00231006","DSP Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",45200000,49016236,105.1025,0.033,"Market Trade"]
[15,"REPO 08Jun20","IDIA00231006","DSP Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1600000,1732551.11,106.42,0.033,"Market Trade"]
[16,"REPO 08Jun20","IDIA00231006","DSP Corporate Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",255100000,276851101.5,108.2225,0.033,"Market Trade"]
[17,"REPO 08Jun20","IDIA00231006","DSP Credit Risk Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",52400000,56531565.33,106.19,0.033,"Market Trade"]
[18,"REPO 08Jun20","IDIA00231006","DSP Credit Risk Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",462800000,500030331.67,107.5575,0.033,"Market Trade"]
[19,"REPO 08Jun20","IDIA00231006","DSP Dynamic Asset Allocation Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",340000000,364556877.78,105.4425,0.033,"Market Trade"]
[20,"REPO 08Jun20","IDIA00231006","DSP Dynamic Asset Allocation Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",20800000,22283560,104.8125,0.033,"Market Trade"]
[21,"REPO 08Jun20","IDIA00231006","DSP Dynamic Asset Allocation Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,267998125,106.54,0.033,"Market Trade"]
[22,"REPO 08Jun20","IDIA00231006","DSP Dynamic Asset Allocation Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",5000000,5368480.56,105.2625,0.033,"Market Trade"]
[23,"REPO 08Jun20","IDIA00231006","DSP Equal Nifty 50 Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",3300000,3513444,103.7,0.033,"Market Trade"]
[24,"REPO 08Jun20","IDIA00231006","DSP Equity & Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",300000000,323077166.67,106.2625,0.033,"Market Trade"]
[25,"REPO 08Jun20","IDIA00231006","DSP Equity & Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",210000000,226147833.33,104.955,0.033,"Market Trade"]
[26,"REPO 08Jun20","IDIA00231006","DSP Equity & Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",301300000,324477167.72,106.2625,0.033,"Market Trade"]
[27,"REPO 08Jun20","IDIA00231006","DSP Equity & Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",444900000,477687399.83,105.2625,0.033,"Market Trade"]
[28,"REPO 08Jun20","IDIA00231006","DSP Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,264635416.67,102.95,0.033,"Market Trade"]
[29,"REPO 08Jun20","IDIA00231006","DSP Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,264635416.67,102.95,0.033,"Market Trade"]
[30,"REPO 08Jun20","IDIA00231006","DSP Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,529146111.11,104.08,0.033,"Market Trade"]
[31,"REPO 08Jun20","IDIA00231006","DSP Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",167200000,177338543.56,102.8375,0.033,"Market Trade"]
[32,"REPO 08Jun20","IDIA00231006","DSP Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",395400000,417325589,103.9375,0.033,"Market Trade"]
[33,"REPO 08Jun20","IDIA00231006","DSP Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",450000000,476038000,104.43,0.033,"Market Trade"]
[34,"REPO 08Jun20","IDIA00231006","DSP Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,528415000,103.13,0.033,"Market Trade"]
[35,"REPO 08Jun20","IDIA00231006","DSP Equity Opportunities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",400000000,420798222.22,103.365,0.033,"Market Trade"]
[36,"REPO 08Jun20","IDIA00231006","DSP Equity Opportunities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,210424000,103.2925,0.033,"Market Trade"]
[37,"REPO 08Jun20","IDIA00231006","DSP Equity Opportunities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",400000000,421443333.33,102.4125,0.033,"Market Trade"]
[38,"REPO 08Jun20","IDIA00231006","DSP Equity Opportunities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",184600000,194836377.67,103.9375,0.033,"Market Trade"]
[39,"REPO 08Jun20","IDIA00231006","DSP Equity Opportunities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",610300000,641592115.33,103.68,0.033,"Market Trade"]
[40,"REPO 08Jun20","IDIA00231006","DSP Equity Opportunities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,263436250,102.1275,0.033,"Market Trade"]
[41,"REPO 08Jun20","IDIA00231006","DSP Equity Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",59700000,63561396,103.7,0.033,"Market Trade"]
[42,"REPO 08Jun20","IDIA00231006","DSP Equity Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",79200000,84848940,104.8125,0.033,"Market Trade"]
[43,"REPO 08Jun20","IDIA00231006","DSP FMP Series 211 - 38M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",8300000,8954427.33,106.19,0.033,"Market Trade"]
[44,"REPO 08Jun20","IDIA00231006","DSP FMP Series 211 - 38M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",100000,100887.22,100.85,0.033,"Market Trade"]
[45,"REPO 08Jun20","IDIA00231006","DSP FMP Series 217 - 40M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",5300000,5717887.33,106.19,0.033,"Market Trade"]
[46,"REPO 08Jun20","IDIA00231006","DSP FMP Series 218 - 40M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",3600000,3883848,106.19,0.033,"Market Trade"]
[47,"REPO 08Jun20","IDIA00231006","DSP FMP Series 219 - 40M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",17200000,18556162.67,106.19,0.033,"Market Trade"]
[48,"REPO 08Jun20","IDIA00231006","DSP FMP Series 220 - 40M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1300000,1402500.67,106.19,0.033,"Market Trade"]
[49,"REPO 08Jun20","IDIA00231006","DSP FMP Series 221 - 40M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",18200000,19635009.33,106.19,0.033,"Market Trade"]
[50,"REPO 08Jun20","IDIA00231006","DSP FMP Series 223 - 39M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",4600000,4962694.67,106.19,0.033,"Market Trade"]
[51,"REPO 08Jun20","IDIA00231006","DSP FMP Series 224 - 39M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",5400000,5825772,106.19,0.033,"Market Trade"]
[52,"REPO 08Jun20","IDIA00231006","DSP FMP Series 226 - 39M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1700000,1834039.33,106.19,0.033,"Market Trade"]
[53,"REPO 08Jun20","IDIA00231006","DSP FMP Series 227 - 39M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",2300000,2481347.33,106.19,0.033,"Market Trade"]
[54,"REPO 08Jun20","IDIA00231006","DSP FMP Series 232 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",43400000,46821945.33,106.19,0.033,"Market Trade"]
[55,"REPO 08Jun20","IDIA00231006","DSP FMP Series 233 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",3200000,3452309.33,106.19,0.033,"Market Trade"]
[56,"REPO 08Jun20","IDIA00231006","DSP FMP Series 235 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",11800000,12730390.67,106.19,0.033,"Market Trade"]
[57,"REPO 08Jun20","IDIA00231006","DSP FMP Series 236 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",4000000,4315386.67,106.19,0.033,"Market Trade"]
[58,"REPO 08Jun20","IDIA00231006","DSP FMP Series 237 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",2600000,2805001.33,106.19,0.033,"Market Trade"]
[59,"REPO 08Jun20","IDIA00231006","DSP FMP Series 238 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1600000,1726154.67,106.19,0.033,"Market Trade"]
[60,"REPO 08Jun20","IDIA00231006","DSP FMP Series 239 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",3000000,3236540,106.19,0.033,"Market Trade"]
[61,"REPO 08Jun20","IDIA00231006","DSP FMP Series 244 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",11900000,12838275.33,106.19,0.033,"Market Trade"]
[62,"REPO 08Jun20","IDIA00231006","DSP FMP Series 250 - 39M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",800000,863077.33,106.19,0.033,"Market Trade"]
[63,"REPO 08Jun20","IDIA00231006","DSP FMP Series 251 - 38M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000,215769.33,106.19,0.033,"Market Trade"]
[64,"REPO 08Jun20","IDIA00231006","DSP FMP Series 241 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",8800000,9493850.67,106.19,0.033,"Market Trade"]
[65,"REPO 08Jun20","IDIA00231006","DSP FMP Series 243 - 36M","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1700000,1834039.33,106.19,0.033,"Market Trade"]
[66,"REPO 08Jun20","IDIA00231006","DSP Focus Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",959400000,932022561.6,97.1464,0.0325,"Market Trade"]
[67,"REPO 08Jun20","IDIA00231006","DSP Global Allocation Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",15700000,16715476,103.7,0.033,"Market Trade"]
[68,"REPO 08Jun20","IDIA00231006","DSP Government Securities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",100000,100188.78,100.12,0.033,"Market Trade"]
[69,"REPO 08Jun20","IDIA00231006","DSP Government Securities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",248400000,268978560,106.42,0.033,"Market Trade"]
[70,"REPO 08Jun20","IDIA00231006","DSP Government Securities Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",541300000,584995089.25,107.5875,0.033,"Market Trade"]
[71,"REPO 08Jun20","IDIA00231006","DSP Healthcare Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",242900000,235968605.6,97.1464,0.0325,"Market Trade"]
[72,"REPO 08Jun20","IDIA00231006","DSP India T.I.G.E.R Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",218100000,225720292.83,100.6975,0.033,"Market Trade"]
[73,"REPO 08Jun20","IDIA00231006","DSP India T.I.G.E.R Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",168900000,174740186.67,102.91,0.033,"Market Trade"]
[74,"REPO 08Jun20","IDIA00231006","DSP Liquid ETF","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",100000,102309.72,101.77,0.033,"Market Trade"]
[75,"REPO 08Jun20","IDIA00231006","DSP Liquid ETF","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",184400000,202252993.33,106.54,0.033,"Market Trade"]
[76,"REPO 08Jun20","IDIA00231006","DSP Liquid ETF","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",693700000,761119932.22,106.57,0.033,"Market Trade"]
[77,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",350000000,388950138.89,110.54,0.033,"Market Trade"]
[78,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,222019222.22,108.4575,0.033,"Market Trade"]
[79,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",350000000,386732694.44,106.4725,0.033,"Market Trade"]
[80,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,551960555.56,107.925,0.033,"Market Trade"]
[81,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,552670833.33,108.755,0.033,"Market Trade"]
[82,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",630000000,695140950,107.7575,0.033,"Market Trade"]
[83,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1000000000,1102635000,107.42,0.033,"Market Trade"]
[84,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,550837222.22,109.67,0.033,"Market Trade"]
[85,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",100000000,110038000,108.9075,0.033,"Market Trade"]
[86,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",350000000,384942250,106.4875,0.033,"Market Trade"]
[87,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,219889500,108.705,0.033,"Market Trade"]
[88,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",700000000,769618500,106.4575,0.033,"Market Trade"]
[89,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,219437777.78,106.57,0.033,"Market Trade"]
[90,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",56300000,61771734.44,106.57,0.033,"Market Trade"]
[91,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",150000000,167194375,108.095,0.033,"Market Trade"]
[92,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",74900000,83485724.58,108.095,0.033,"Market Trade"]
[93,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",400000000,445236666.67,107.37,0.033,"Market Trade"]
[94,"REPO 08Jun20","IDIA00231006","DSP Liquidity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,556094444.44,108.98,0.033,"Market Trade"]
[95,"REPO 08Jun20","IDIA00231006","DSP Low Duration Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",100000000,109570666.67,107.03,0.033,"Market Trade"]
[96,"REPO 08Jun20","IDIA00231006","DSP Low Duration Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,273858611.11,105.515,0.033,"Market Trade"]
[97,"REPO 08Jun20","IDIA00231006","DSP Low Duration Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",446100000,488845302,107.35,0.033,"Market Trade"]
[98,"REPO 08Jun20","IDIA00231006","DSP Low Duration Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",147000000,160980026.67,107.32,0.033,"Market Trade"]
[99,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",101800000,111464722.33,109.145,0.0325,"Market Trade"]
[100,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,275999444.44,106.4,0.0325,"Market Trade"]
[101,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",344600000,379968021,107.42,0.0325,"Market Trade"]
[102,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,276116666.67,108.5925,0.0325,"Market Trade"]
[103,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,559273750,108.1175,0.0325,"Market Trade"]
[104,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,277415277.78,108.84,0.0325,"Market Trade"]
[105,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",150000000,166884750,108.3575,0.0325,"Market Trade"]
[106,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,558791666.67,108.605,0.0325,"Market Trade"]
[107,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,556282500,108.3575,0.0325,"Market Trade"]
[108,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,279636875,108.1175,0.0325,"Market Trade"]
[109,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",147100000,169958727.08,113.3975,0.0325,"Market Trade"]
[110,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",193400000,219929107.78,112.1,0.0325,"Market Trade"]
[111,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",291500000,339953777.78,116.05,0.0325,"Market Trade"]
[112,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1589800000,1544433467.2,97.1464,0.0325,"Market Trade"]
[113,"REPO 08Jun20","IDIA00231006","DSP Midcap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,274011805.56,106.4775,0.0325,"Market Trade"]
[114,"REPO 08Jun20","IDIA00231006","DSP Natural Resources And New Energy Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",82800000,87820762,102.8375,0.033,"Market Trade"]
[115,"REPO 08Jun20","IDIA00231006","DSP Natural Resources And New Energy Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",145500000,154380956.25,103.635,0.033,"Market Trade"]
[116,"REPO 08Jun20","IDIA00231006","DSP Nifty 50 Index Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",82900000,87960008.75,103.635,0.033,"Market Trade"]
[117,"REPO 08Jun20","IDIA00231006","DSP Nifty Next 50 Index Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",2500000,2652593.75,103.635,0.033,"Market Trade"]
[118,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1644400000,1899932908.33,113.3975,0.033,"Market Trade"]
[119,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,547451388.89,107.3025,0.0335,"Market Trade"]
[120,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1649600000,1889990709.33,111.04,0.033,"Market Trade"]
[121,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",3850000000,4302695833.33,108.605,0.033,"Market Trade"]
[122,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",50000000,50957277.78,101.5375,0.0335,"Market Trade"]
[123,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1547500000,1709991798.61,108.7325,0.033,"Market Trade"]
[124,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1550000000,1624338000,102.465,0.033,"Market Trade"]
[125,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",150000000,164149416.67,107.2525,0.0335,"Market Trade"]
[126,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,209189000,104.3775,0.0335,"Market Trade"]
[127,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,273959027.78,106.46,0.0335,"Market Trade"]
[128,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",4000000000,4214433333.33,102.4125,0.033,"Market Trade"]
[129,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1240000000,1360745000,106.585,0.033,"Market Trade"]
[130,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1150000000,1289875138.89,108.655,0.033,"Market Trade"]
[131,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",1243400000,1199963064.4,96.5066,0.033,"Market Trade"]
[132,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",364100000,419950714.94,111.775,0.033,"Market Trade"]
[133,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",95300000,109918437.61,111.775,0.033,"Market Trade"]
[134,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",242300000,279952410.42,113.3975,0.033,"Market Trade"]
[135,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,287169444.44,112.35,0.033,"Market Trade"]
[136,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",150000000,172147375,112.3325,0.033,"Market Trade"]
[137,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,229256666.67,111.665,0.033,"Market Trade"]
[138,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",950000000,1074725500,110.2275,0.033,"Market Trade"]
[139,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,565500000,111.6375,0.033,"Market Trade"]
[140,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",210000000,237510000,111.6375,0.033,"Market Trade"]
[141,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",450000000,505114750,108.7275,0.033,"Market Trade"]
[142,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,280262361.11,108.605,0.033,"Market Trade"]
[143,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",300000000,335196500,108.5825,0.033,"Market Trade"]
[144,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,279258750,108.5575,0.033,"Market Trade"]
[145,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",300000000,334838500,108.5125,0.033,"Market Trade"]
[146,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,223225666.67,108.5125,0.033,"Market Trade"]
[147,"REPO 08Jun20","IDIA00231006","DSP Overnight Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",175100000,195171567.08,108.095,0.033,"Market Trade"]
[148,"REPO 08Jun20","IDIA00231006","DSP Quant Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",8900000,9443233.75,103.635,0.033,"Market Trade"]
[149,"REPO 08Jun20","IDIA00231006","DSP Regular Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",28900000,31123100.39,106.2625,0.033,"Market Trade"]
[150,"REPO 08Jun20","IDIA00231006","DSP Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",94700000,103668405.67,107.285,0.033,"Market Trade"]
[151,"REPO 08Jun20","IDIA00231006","DSP Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,273683125,106.6425,0.033,"Market Trade"]
[152,"REPO 08Jun20","IDIA00231006","DSP Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",550000000,602196527.78,107.3025,0.033,"Market Trade"]
[153,"REPO 08Jun20","IDIA00231006","DSP Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",103000000,112795528.89,107.32,0.033,"Market Trade"]
[154,"REPO 08Jun20","IDIA00231006","DSP Savings Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,218955500,106.55,0.033,"Market Trade"]
[155,"REPO 08Jun20","IDIA00231006","DSP Short Term Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",100000,107369.61,105.2625,0.033,"Market Trade"]
[156,"REPO 08Jun20","IDIA00231006","DSP Short Term Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",325500000,355839764.58,106.8175,0.033,"Market Trade"]
[157,"REPO 08Jun20","IDIA00231006","DSP Short Term Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",300000000,328298833.33,107.2525,0.033,"Market Trade"]
[158,"REPO 08Jun20","IDIA00231006","DSP Short Term Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,218826500,107.395,0.033,"Market Trade"]
[159,"REPO 08Jun20","IDIA00231006","DSP Short Term Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",105300000,115272261,107.285,0.033,"Market Trade"]
[160,"REPO 08Jun20","IDIA00231006","DSP Short Term Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",490000000,536227825,106.61,0.033,"Market Trade"]
[161,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,263447777.78,101.93,0.0325,"Market Trade"]
[162,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,261990000,102.465,0.0325,"Market Trade"]
[163,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",295700000,309900006.83,104.27,0.0325,"Market Trade"]
[164,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",698100000,739906494.17,104.91,0.032,"Market Trade"]
[165,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",348200000,381257527.67,109.145,0.0325,"Market Trade"]
[166,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",319600000,349890889,106.55,0.0325,"Market Trade"]
[167,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",450000000,490671250,108.0225,0.0325,"Market Trade"]
[168,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",400000000,433772000,105.1025,0.0325,"Market Trade"]
[169,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",195500000,209964882.08,104.4,0.0325,"Market Trade"]
[170,"REPO 08Jun20","IDIA00231006","DSP Small Cap Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",66500000,69972777.78,104.845,0.0325,"Market Trade"]
[171,"REPO 08Jun20","IDIA00231006","DSP Strategic Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",100000,103577.28,100.5325,0.033,"Market Trade"]
[172,"REPO 08Jun20","IDIA00231006","DSP Strategic Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",29800000,32340897,108.2225,0.033,"Market Trade"]
[173,"REPO 08Jun20","IDIA00231006","DSP Strategic Bond Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",204800000,222091264,105.1025,0.033,"Market Trade"]
[174,"REPO 08Jun20","IDIA00231006","DSP TOP 100 EQUITY","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",36500000,38371476.67,103.68,0.033,"Market Trade"]
[175,"REPO 08Jun20","IDIA00231006","DSP TOP 100 EQUITY","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,261273750,102.795,0.033,"Market Trade"]
[176,"REPO 08Jun20","IDIA00231006","DSP TOP 100 EQUITY","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,521846250,102.4525,0.033,"Market Trade"]
[177,"REPO 08Jun20","IDIA00231006","DSP TOP 100 EQUITY","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,260923125,102.4525,0.033,"Market Trade"]
[178,"REPO 08Jun20","IDIA00231006","DSP TOP 100 EQUITY","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",249900000,258839617.17,100.5325,0.033,"Market Trade"]
[179,"REPO 08Jun20","IDIA00231006","DSP TOP 100 EQUITY","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",281900000,291749429.39,100.6975,0.033,"Market Trade"]
[180,"REPO 08Jun20","IDIA00231006","DSP TOP 100 EQUITY","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,209817333.33,103.585,0.033,"Market Trade"]
[181,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",450000000,462885625,101.495,0.033,"Market Trade"]
[182,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,205726944.44,101.495,0.033,"Market Trade"]
[183,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",718000000,697511152,97.1464,0.0325,"Market Trade"]
[184,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",600000000,584634333.33,97.1575,0.033,"Market Trade"]
[185,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,199902222.22,99.82,0.033,"Market Trade"]
[186,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",199500000,199876611.67,100.12,0.033,"Market Trade"]
[187,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",149900000,151229946.11,100.85,0.033,"Market Trade"]
[188,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",99900000,102207412.5,101.77,0.033,"Market Trade"]
[189,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",250000000,257023472.22,101.5975,0.033,"Market Trade"]
[190,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",450000000,462885625,101.495,0.033,"Market Trade"]
[191,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",181100000,187362035.56,102.91,0.033,"Market Trade"]
[192,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",200000000,206034500,101.32,0.033,"Market Trade"]
[193,"REPO 08Jun20","IDIA00231006","DSP Tax Saver Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",798500000,819979650,102.69,0.033,"Market Trade"]
[194,"REPO 08Jun20","IDIA00231006","DSP US Flexible Equity Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",51400000,54724552,103.7,0.033,"Market Trade"]
[195,"REPO 08Jun20","IDIA00231006","DSP Ultra Short Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",215600000,236473673.33,106.54,0.033,"Market Trade"]
[196,"REPO 08Jun20","IDIA00231006","DSP Ultra Short Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",500000000,548023611.11,106.4775,0.033,"Market Trade"]
[197,"REPO 08Jun20","IDIA00231006","DSP Ultra Short Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",3900000,4273698,107.35,0.033,"Market Trade"]
[198,"REPO 08Jun20","IDIA00231006","DSP World Agriculture Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",6800000,7239824,103.7,0.033,"Market Trade"]
[199,"REPO 08Jun20","IDIA00231006","DSP World Energy Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",12400000,13202032,103.7,0.033,"Market Trade"]
[200,"REPO 08Jun20","IDIA00231006","DSP World Gold Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",226000000,240617680,103.7,0.033,"Market Trade"]
[201,"REPO 08Jun20","IDIA00231006","DSP World Mining Fund","2020-06-08",3,"T+0","2020-06-05","2020-06-05","2020-06-05",12900000,13734372,103.7,0.033,"Market Trade"]
[202,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4468,"T+1","2020-06-04","2020-06-04","2020-06-05",1000000,115352083.33,113.1966,0.063504,"Market Trade"]
[203,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4468,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,57676041.67,113.1966,0.063504,"Market Trade"]
[204,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",5000000,520465555.56,100.0502,0.036645,"Market Trade"]
[205,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",2500000,260232777.78,100.0502,0.036645,"Market Trade"]
[206,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",2500000,260232777.78,100.0502,0.036645,"Market Trade"]
[207,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",2500000,260232777.78,100.0502,0.036645,"Market Trade"]
[208,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",2500000,260232777.78,100.0502,0.036645,"Market Trade"]
[209,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",2500000,260232777.78,100.0502,0.036645,"Market Trade"]
[210,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",5000000,520465555.56,100.0502,0.036645,"Market Trade"]
[211,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",5000000,520465555.56,100.0502,0.036645,"Market Trade"]
[212,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",5000000,520465555.56,100.0502,0.036645,"Market Trade"]
[213,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[214,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",5000000,520465555.56,100.0502,0.036645,"Market Trade"]
[215,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[216,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[217,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[218,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[219,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[220,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[221,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[222,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[223,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,52046555.56,100.0502,0.036645,"Market Trade"]
[224,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",5,"T+1","2020-06-04","2020-06-04","2020-06-05",5000000,520465555.56,100.0502,0.036645,"Market Trade"]
[225,"GOI 07.68% 15DEC2023","IN0020150010","DSP Banking and PSU Debt Fund","2023-12-15",1289,"T+1","2020-06-04","2020-06-04","2020-06-05",2500000,280841666.67,108.7055,0.04959,"Market Trade"]
[226,"GOI 07.68% 15DEC2023","IN0020150010","DSP Banking and PSU Debt Fund","2023-12-15",1289,"T+1","2020-06-04","2020-06-04","2020-06-05",4500000,505470000,108.7055,0.04959,"Market Trade"]
[227,"GOI 07.68% 15DEC2023","IN0020150010","DSP Banking and PSU Debt Fund","2023-12-15",1289,"T+1","2020-06-04","2020-06-04","2020-06-05",2500000,280841666.67,108.7055,0.04959,"Market Trade"]
[228,"GOI 07.68% 15DEC2023","IN0020150010","DSP Banking and PSU Debt Fund","2023-12-15",1289,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,56168333.33,108.7055,0.04959,"Market Trade"]
[229,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2047,"T+1","2020-06-04","2020-06-04","2020-06-05",1500000,167525250,108.719,0.057453,"Market Trade"]
[230,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2047,"T+1","2020-06-04","2020-06-04","2020-06-05",1000000,111686000,108.719,0.057453,"Market Trade"]
[231,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2047,"T+1","2020-06-04","2020-06-04","2020-06-05",1000000,111686000,108.719,0.057453,"Market Trade"]
[232,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2047,"T+1","2020-06-04","2020-06-04","2020-06-05",1500000,167529000,108.719,0.057453,"Market Trade"]
[233,"GOI 07.59% 11JAN26","IN0020150093","DSP Regular Savings Fund","2026-01-11",2047,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,55876750,108.719,0.057453,"Market Trade"]
[234,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2536,"T+1","2020-06-04","2020-06-04","2020-06-05",1000000,105127222.22,104.7684,0.059411,"Market Trade"]
[235,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2536,"T+1","2020-06-04","2020-06-04","2020-06-05",1000000,105127222.22,104.7684,0.059411,"Market Trade"]
[236,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1333,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,55141166.67,107.7481,0.049683,"Market Trade"]
[237,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1333,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,55151166.67,107.7481,0.049683,"Market Trade"]
[238,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1333,"T+1","2020-06-04","2020-06-04","2020-06-05",500000,55151166.67,107.7481,0.049683,"Market Trade"]
[239,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",652,"T+1","2020-06-04","2020-06-04","2020-06-05",250,264296852.74,103.8617,0.062,"Market Trade"]
[240,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",714,"T+1","2020-06-04","2020-06-04","2020-06-05",500,506482636.99,"NA","NA","Market Trade"]
[241,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17143,"T+1","2020-06-04","2020-06-04","2020-06-05",150,152993726.71,101.402,0.080268,"Market Trade"]
[242,"8.70% RELIANCE INDUSTRIES 15JUN2021","INE110L07112","DSP Short Term Fund","2021-06-15",376,"T+1","2020-06-04","2020-06-04","2020-06-05",250,257455987.7,103.2081,0.054,"Market Trade"]
[243,"RELIANCE JIO INFOCOMM LTD 05JUN20 CP","INE110L14NV8","DSP Liquidity Fund","2020-06-05",0,"NA","2020-06-05","2020-06-05","2020-06-05",6000,3000000000,"NA","NA","Off Market Trade"]
[244,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Liquidity Fund","2020-09-04",91,"T+0","2020-06-05","2020-06-05","2020-06-05",750,804300905.74,100.9364,0.042446,"Inter-scheme"]
[245,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Ultra Short Fund","2020-09-04",91,"T+0","2020-06-05","2020-06-05","2020-06-05",750,804300905.74,100.9364,0.042446,"Inter-scheme"]
[246,"AXIS BANK LTD 29DEC20 CD","INE238A161T6","DSP Ultra Short Fund","2020-12-29",207,"T+0","2020-06-05","2020-06-05","2020-06-05",5000,488530000,97.7413,0.040945,"Market Trade"]
[247,"AXIS BANK LTD 29DEC20 CD","INE238A161T6","DSP Ultra Short Fund","2020-12-29",207,"T+0","2020-06-05","2020-06-05","2020-06-05",5000,488530000,97.7413,0.040945,"Market Trade"]
[248,"AXIS BANK LTD 29JUN20 CD","INE238A165S9","DSP Liquidity Fund","2020-06-29",24,"T+0","2020-06-05","2020-06-05","2020-06-05",5000,498868500,99.7815,0.034751,"Inter-scheme"]
[249,"AXIS BANK LTD 29JUN20 CD","INE238A165S9","DSP Ultra Short Fund","2020-06-29",24,"T+0","2020-06-05","2020-06-05","2020-06-05",5000,498868500,99.7815,0.034751,"Inter-scheme"]
[250,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Equity & Bond Fund","2022-09-19",837,"T+1","2020-06-04","2020-06-04","2020-06-05",250,271183674.86,103.5866,0.05259,"Market Trade"]
[251,"KKR INDIA FIN S -4  0.00% 16JAN21 NCD","INE321N07046","DSP Credit Risk Fund","2021-01-16",227,"T+2","2020-06-03","2020-06-03","2020-06-05",7,116379900,"NA","NA","Market Trade"]
[252,"KKR INDIA FIN S -4  0.00% 16JAN21 NCD","INE321N07046","DSP Credit Risk Fund","2021-01-16",227,"T+2","2020-06-03","2020-06-03","2020-06-05",5,83128500,"NA","NA","Market Trade"]
[253,"KKR INDIA FIN S -4  0.00% 16JAN21 NCD","INE321N07046","DSP Credit Risk Fund","2021-01-16",227,"T+2","2020-06-03","2020-06-03","2020-06-05",6,99754200,"NA","NA","Market Trade"]
[254,"KKR INDIA FIN S -4  0.00% 16JAN21 NCD","INE321N07046","DSP Credit Risk Fund","2021-01-16",227,"T+2","2020-06-03","2020-06-03","2020-06-05",2,33251400,"NA","NA","Market Trade"]
[255,"Bajaj Housing Finance 06.9423%","INE377Y07169","DSP Low Duration Fund","2022-03-25",659,"T+1","2020-06-04","2020-06-04","2020-06-05",250,252070350,"NA","NA","Market Trade"]
[256,"Bajaj Housing Finance 06.9423%","INE377Y07169","DSP Short Term Fund","2022-03-25",659,"T+1","2020-06-04","2020-06-04","2020-06-05",250,252070350,"NA","NA","Market Trade"]
[257,"8.76% EXIM 14FEB23 NCD","INE514E08CE7","DSP Banking and PSU Debt Fund","2023-02-14",985,"T+1","2020-06-04","2020-06-04","2020-06-05",100,111231355.74,108.5616,0.0525,"Market Trade"]