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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 05Jun20","IDIA00231003","DSP 10Y G-Sec Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",26100000,28314889.5,108.2075,0.033,"Market Trade"]
[2,"REPO 05Jun20","IDIA00231003","DSP 3 Years Close Ended Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",16500000,17631689.17,104.8325,0.033,"Market Trade"]
[3,"REPO 05Jun20","IDIA00231003","DSP 3 Years Close Ended Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000,105676.86,103.1475,0.033,"Market Trade"]
[4,"REPO 05Jun20","IDIA00231003","DSP A.C.E. Fund - Series 1","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",313100000,334574659.28,104.8325,0.033,"Market Trade"]
[5,"REPO 05Jun20","IDIA00231003","DSP A.C.E. Fund - Series 1","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000,101202.56,99.6025,0.033,"Market Trade"]
[6,"REPO 05Jun20","IDIA00231003","DSP A.C.E. Fund - Series 2","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",40500000,43277782.5,104.8325,0.033,"Market Trade"]
[7,"REPO 05Jun20","IDIA00231003","DSP Arbitrage Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",186400000,202078414.67,105.0925,0.033,"Market Trade"]
[8,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",194200000,212234706.67,106.8075,0.033,"Market Trade"]
[9,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",450000000,491881500,106.825,0.033,"Market Trade"]
[10,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,164153250,107.275,0.033,"Market Trade"]
[11,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",490000000,536060544.44,106.6,0.033,"Market Trade"]
[12,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",550000000,602004791.67,107.2925,0.033,"Market Trade"]
[13,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,547277083.33,107.2925,0.033,"Market Trade"]
[14,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",450000000,492475125,109.115,0.033,"Market Trade"]
[15,"REPO 05Jun20","IDIA00231003","DSP Banking and PSU Debt Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",491100000,537646458,106.665,0.033,"Market Trade"]
[16,"REPO 05Jun20","IDIA00231003","DSP Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",46000000,50271866.67,106.8075,0.033,"Market Trade"]
[17,"REPO 05Jun20","IDIA00231003","DSP Corporate Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",238400000,260539413.33,106.8075,0.033,"Market Trade"]
[18,"REPO 05Jun20","IDIA00231003","DSP Credit Risk Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",224700000,243768416.5,108.2075,0.033,"Market Trade"]
[19,"REPO 05Jun20","IDIA00231003","DSP Dynamic Asset Allocation Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",325700000,349641121.33,105.2675,0.033,"Market Trade"]
[20,"REPO 05Jun20","IDIA00231003","DSP Dynamic Asset Allocation Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",265100000,285330738.31,106.2225,0.033,"Market Trade"]
[21,"REPO 05Jun20","IDIA00231003","DSP Equal Nifty 50 Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3200000,3419479.11,104.8325,0.033,"Market Trade"]
[22,"REPO 05Jun20","IDIA00231003","DSP Equity & Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",84900000,91379025.58,106.2225,0.033,"Market Trade"]
[23,"REPO 05Jun20","IDIA00231003","DSP Equity & Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,541860000,104.52,0.033,"Market Trade"]
[24,"REPO 05Jun20","IDIA00231003","DSP Equity & Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",850000000,918147805.56,104.82,0.033,"Market Trade"]
[25,"REPO 05Jun20","IDIA00231003","DSP Equity & Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",92600000,100388740.33,105.0925,0.033,"Market Trade"]
[26,"REPO 05Jun20","IDIA00231003","DSP Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",116700000,121952472.5,102.8075,0.033,"Market Trade"]
[27,"REPO 05Jun20","IDIA00231003","DSP Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",177400000,189567373.22,104.8325,0.033,"Market Trade"]
[28,"REPO 05Jun20","IDIA00231003","DSP Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,532181388.89,103.6875,0.033,"Market Trade"]
[29,"REPO 05Jun20","IDIA00231003","DSP Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,528384305.56,103.1475,0.033,"Market Trade"]
[30,"REPO 05Jun20","IDIA00231003","DSP Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,528384305.56,103.1475,0.033,"Market Trade"]
[31,"REPO 05Jun20","IDIA00231003","DSP Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",400000000,420765333.33,103.38,0.033,"Market Trade"]
[32,"REPO 05Jun20","IDIA00231003","DSP Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",399900000,422601767.58,103.1475,0.033,"Market Trade"]
[33,"REPO 05Jun20","IDIA00231003","DSP Equity Opportunities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",383300000,400551694.17,102.8075,0.033,"Market Trade"]
[34,"REPO 05Jun20","IDIA00231003","DSP Equity Opportunities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,155240000,100.72,0.033,"Market Trade"]
[35,"REPO 05Jun20","IDIA00231003","DSP Equity Opportunities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",450000000,462882500,101.5175,0.033,"Market Trade"]
[36,"REPO 05Jun20","IDIA00231003","DSP Equity Opportunities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3900000,4246515,105.75,0.032,"Market Trade"]
[37,"REPO 05Jun20","IDIA00231003","DSP Equity Opportunities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",450000000,462882500,101.5175,0.033,"Market Trade"]
[38,"REPO 05Jun20","IDIA00231003","DSP Equity Opportunities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,517466666.67,100.72,0.033,"Market Trade"]
[39,"REPO 05Jun20","IDIA00231003","DSP Equity Savings Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",120600000,129464904,105.2675,0.033,"Market Trade"]
[40,"REPO 05Jun20","IDIA00231003","DSP FMP Series 211 - 38M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",8400000,9112838,108.2075,0.033,"Market Trade"]
[41,"REPO 05Jun20","IDIA00231003","DSP FMP Series 217 - 40M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",5400000,5858253,108.2075,0.033,"Market Trade"]
[42,"REPO 05Jun20","IDIA00231003","DSP FMP Series 218 - 40M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3700000,4013988.17,108.2075,0.033,"Market Trade"]
[43,"REPO 05Jun20","IDIA00231003","DSP FMP Series 219 - 40M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",17200000,18659620.67,108.2075,0.033,"Market Trade"]
[44,"REPO 05Jun20","IDIA00231003","DSP FMP Series 220 - 40M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1400000,1518806.33,108.2075,0.033,"Market Trade"]
[45,"REPO 05Jun20","IDIA00231003","DSP FMP Series 221 - 40M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",18200000,19744482.33,108.2075,0.033,"Market Trade"]
[46,"REPO 05Jun20","IDIA00231003","DSP FMP Series 223 - 39M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",4700000,5098849.83,108.2075,0.033,"Market Trade"]
[47,"REPO 05Jun20","IDIA00231003","DSP FMP Series 224 - 39M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",5500000,5966739.17,108.2075,0.033,"Market Trade"]
[48,"REPO 05Jun20","IDIA00231003","DSP FMP Series 226 - 39M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000,101202.56,99.6025,0.033,"Market Trade"]
[49,"REPO 05Jun20","IDIA00231003","DSP FMP Series 226 - 39M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1700000,1844264.83,108.2075,0.033,"Market Trade"]
[50,"REPO 05Jun20","IDIA00231003","DSP FMP Series 227 - 39M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2400000,2603668,108.2075,0.033,"Market Trade"]
[51,"REPO 05Jun20","IDIA00231003","DSP FMP Series 232 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",43300000,46974510.17,108.2075,0.033,"Market Trade"]
[52,"REPO 05Jun20","IDIA00231003","DSP FMP Series 233 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3300000,3580043.5,108.2075,0.033,"Market Trade"]
[53,"REPO 05Jun20","IDIA00231003","DSP FMP Series 235 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",4400000,4770091.33,105.0925,0.033,"Market Trade"]
[54,"REPO 05Jun20","IDIA00231003","DSP FMP Series 235 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",7500000,8136462.5,108.2075,0.033,"Market Trade"]
[55,"REPO 05Jun20","IDIA00231003","DSP FMP Series 236 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",4100000,4444857.83,105.0925,0.033,"Market Trade"]
[56,"REPO 05Jun20","IDIA00231003","DSP FMP Series 237 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2700000,2927101.5,105.0925,0.033,"Market Trade"]
[57,"REPO 05Jun20","IDIA00231003","DSP FMP Series 238 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1700000,1842989.83,105.0925,0.033,"Market Trade"]
[58,"REPO 05Jun20","IDIA00231003","DSP FMP Series 239 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3100000,3360746.17,105.0925,0.033,"Market Trade"]
[59,"REPO 05Jun20","IDIA00231003","DSP FMP Series 244 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",11900000,12900928.83,105.0925,0.033,"Market Trade"]
[60,"REPO 05Jun20","IDIA00231003","DSP FMP Series 250 - 39M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",900000,975700.5,105.0925,0.033,"Market Trade"]
[61,"REPO 05Jun20","IDIA00231003","DSP FMP Series 251 - 38M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",300000,325233.5,105.0925,0.033,"Market Trade"]
[62,"REPO 05Jun20","IDIA00231003","DSP FMP Series 241 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",8900000,9648593.83,105.0925,0.033,"Market Trade"]
[63,"REPO 05Jun20","IDIA00231003","DSP FMP Series 243 - 36M","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1800000,1951401,105.0925,0.033,"Market Trade"]
[64,"REPO 05Jun20","IDIA00231003","DSP Focus Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",940800000,1024390080,105.75,0.032,"Market Trade"]
[65,"REPO 05Jun20","IDIA00231003","DSP Global Allocation Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",14300000,15280797.28,104.8325,0.033,"Market Trade"]
[66,"REPO 05Jun20","IDIA00231003","DSP Government Securities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",687300000,751127260,106.8075,0.033,"Market Trade"]
[67,"REPO 05Jun20","IDIA00231003","DSP Government Securities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",26500000,28748834.17,108.2075,0.033,"Market Trade"]
[68,"REPO 05Jun20","IDIA00231003","DSP Government Securities Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",200000000,217839222.22,107.8125,0.033,"Market Trade"]
[69,"REPO 05Jun20","IDIA00231003","DSP Healthcare Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",244000000,265679400,105.75,0.032,"Market Trade"]
[70,"REPO 05Jun20","IDIA00231003","DSP India T.I.G.E.R Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",428100000,466136685,105.75,0.032,"Market Trade"]
[71,"REPO 05Jun20","IDIA00231003","DSP Liquid ETF","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,548342916.67,106.5475,0.033,"Market Trade"]
[72,"REPO 05Jun20","IDIA00231003","DSP Liquid ETF","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",177300000,194405017.5,106.53,0.033,"Market Trade"]
[73,"REPO 05Jun20","IDIA00231003","DSP Liquid ETF","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",196300000,215315908.17,106.5625,0.033,"Market Trade"]
[74,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,551984722.22,108.5675,0.033,"Market Trade"]
[75,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,275925972.22,106.395,0.033,"Market Trade"]
[76,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1000000000,1101533333.33,107.33,0.033,"Market Trade"]
[77,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",350000000,384839777.78,106.4825,0.033,"Market Trade"]
[78,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",350000000,383905083.33,106.5625,0.033,"Market Trade"]
[79,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3700000,4058425.17,106.5625,0.033,"Market Trade"]
[80,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",118600000,132606660,108.0975,0.033,"Market Trade"]
[81,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,279111666.67,108.5225,0.033,"Market Trade"]
[82,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,167127500,108.075,0.033,"Market Trade"]
[83,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,555745000,108.9325,0.033,"Market Trade"]
[84,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,555745000,108.9325,0.033,"Market Trade"]
[85,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,555518750,108.89,0.033,"Market Trade"]
[86,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",350000000,386629347.22,106.4675,0.033,"Market Trade"]
[87,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",200000000,221919666.67,108.4325,0.033,"Market Trade"]
[88,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,552060277.78,108.9525,0.033,"Market Trade"]
[89,"REPO 05Jun20","IDIA00231003","DSP Liquidity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,165555583.33,106.395,0.033,"Market Trade"]
[90,"REPO 05Jun20","IDIA00231003","DSP Low Duration Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",308900000,338580313.28,107.9675,0.033,"Market Trade"]
[91,"REPO 05Jun20","IDIA00231003","DSP Low Duration Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",303100000,332108690.67,106.4675,0.033,"Market Trade"]
[92,"REPO 05Jun20","IDIA00231003","DSP Midcap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1426600000,1553353410,105.75,0.032,"Market Trade"]
[93,"REPO 05Jun20","IDIA00231003","DSP Midcap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",329800000,333766028.22,99.6025,0.033,"Market Trade"]
[94,"REPO 05Jun20","IDIA00231003","DSP Midcap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,251796527.78,100.7,0.033,"Market Trade"]
[95,"REPO 05Jun20","IDIA00231003","DSP Midcap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,99015750,98.9975,0.0335,"Market Trade"]
[96,"REPO 05Jun20","IDIA00231003","DSP Midcap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",497000000,479978247,96.5751,0.033,"Market Trade"]
[97,"REPO 05Jun20","IDIA00231003","DSP Midcap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,504760000,100.6125,0.033,"Market Trade"]
[98,"REPO 05Jun20","IDIA00231003","DSP Natural Resources And New Energy Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",262700000,280717863.28,104.8325,0.033,"Market Trade"]
[99,"REPO 05Jun20","IDIA00231003","DSP Nifty 50 Index Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2500000,2671468.06,104.8325,0.033,"Market Trade"]
[100,"REPO 05Jun20","IDIA00231003","DSP Nifty Next 50 Index Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3200000,3419479.11,104.8325,0.033,"Market Trade"]
[101,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,151304166.67,100.5,0.0335,"Market Trade"]
[102,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",200000000,199774444.44,99.7725,0.0335,"Market Trade"]
[103,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,99015750,98.9975,0.0335,"Market Trade"]
[104,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",196500000,189965392.5,96.6745,0.0335,"Market Trade"]
[105,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1350000000,1479204000,106.4675,0.033,"Market Trade"]
[106,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1240000000,1360351300,106.5775,0.033,"Market Trade"]
[107,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1150000000,1289196319.44,108.62,0.033,"Market Trade"]
[108,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1110000000,1216234400,106.4675,0.033,"Market Trade"]
[109,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1100000000,1209051555.56,106.45,0.033,"Market Trade"]
[110,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",460000000,518155500,111.2025,0.033,"Market Trade"]
[111,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",450000000,504848750,108.6925,0.033,"Market Trade"]
[112,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,559050000,108.0975,0.033,"Market Trade"]
[113,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",131400000,146918340,108.0975,0.033,"Market Trade"]
[114,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3500000000,3585135555.56,101.6675,0.033,"Market Trade"]
[115,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1900000000,2079339416.67,109.115,0.033,"Market Trade"]
[116,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,114389000,112.71,0.035,"Market Trade"]
[117,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2250000000,2474351250,106.9275,0.033,"Market Trade"]
[118,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3850000000,4300524861.11,108.5725,0.033,"Market Trade"]
[119,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",50000000,50664958.33,100.97,0.035,"Market Trade"]
[120,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",200000000,223117000,108.48,0.0335,"Market Trade"]
[121,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,164558625,106.5775,0.0335,"Market Trade"]
[122,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,172055000,112.295,0.0335,"Market Trade"]
[123,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,109973333.33,108.865,0.0335,"Market Trade"]
[124,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,108109444.44,107.075,0.0335,"Market Trade"]
[125,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,162591250,105.2525,0.0335,"Market Trade"]
[126,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,269641250,106.1825,0.0335,"Market Trade"]
[127,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,269336250,106.065,0.0335,"Market Trade"]
[128,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,161463083.33,106.1825,0.0335,"Market Trade"]
[129,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,107102500,104.8025,0.0335,"Market Trade"]
[130,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,105546166.67,104.2275,0.0335,"Market Trade"]
[131,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,528825000,104.035,0.0335,"Market Trade"]
[132,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,263426944.44,102.145,0.0335,"Market Trade"]
[133,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,105129888.89,103.2325,0.0335,"Market Trade"]
[134,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",200000000,209800888.89,103.6,0.0335,"Market Trade"]
[135,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,261252083.33,102.8075,0.0335,"Market Trade"]
[136,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,521961944.44,102.495,0.0335,"Market Trade"]
[137,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,260980972.22,102.495,0.0335,"Market Trade"]
[138,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",250000000,258936388.89,100.5525,0.0335,"Market Trade"]
[139,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",350000000,361939861.11,102.8825,0.0335,"Market Trade"]
[140,"REPO 05Jun20","IDIA00231003","DSP Overnight Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",150000000,152965625,101.5775,0.0335,"Market Trade"]
[141,"REPO 05Jun20","IDIA00231003","DSP Quant Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",6200000,6625240.78,104.8325,0.033,"Market Trade"]
[142,"REPO 05Jun20","IDIA00231003","DSP Regular Savings Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",81200000,88029867.33,105.0925,0.033,"Market Trade"]
[143,"REPO 05Jun20","IDIA00231003","DSP Savings Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",500000000,547853333.33,106.4675,0.033,"Market Trade"]
[144,"REPO 05Jun20","IDIA00231003","DSP Savings Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",10900000,11939178.75,107.325,0.033,"Market Trade"]
[145,"REPO 05Jun20","IDIA00231003","DSP Savings Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",196900000,215744642.67,106.4675,0.033,"Market Trade"]
[146,"REPO 05Jun20","IDIA00231003","DSP Savings Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",100000000,109536000,107.02,0.033,"Market Trade"]
[147,"REPO 05Jun20","IDIA00231003","DSP Short Term Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",508900000,557133542,106.665,0.033,"Market Trade"]
[148,"REPO 05Jun20","IDIA00231003","DSP Short Term Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",439100000,480962696.25,107.325,0.033,"Market Trade"]
[149,"REPO 05Jun20","IDIA00231003","DSP Small Cap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",238100000,249915249.53,102.58,0.032,"Market Trade"]
[150,"REPO 05Jun20","IDIA00231003","DSP Strategic Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",116700000,127537540,106.8075,0.033,"Market Trade"]
[151,"REPO 05Jun20","IDIA00231003","DSP Strategic Bond Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",97400000,106445213.33,106.8075,0.033,"Market Trade"]
[152,"REPO 05Jun20","IDIA00231003","DSP TOP 100 EQUITY","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1894300000,2062608555,105.75,0.032,"Market Trade"]
[153,"REPO 05Jun20","IDIA00231003","DSP Tax Saver Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",1980600000,2156576310,105.75,0.032,"Market Trade"]
[154,"REPO 05Jun20","IDIA00231003","DSP Tax Saver Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2265700000,2467007445,105.75,0.032,"Market Trade"]
[155,"REPO 05Jun20","IDIA00231003","DSP US Flexible Equity Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",51200000,54711665.78,104.8325,0.033,"Market Trade"]
[156,"REPO 05Jun20","IDIA00231003","DSP Ultra Short Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",191100000,209461631.17,107.9675,0.033,"Market Trade"]
[157,"REPO 05Jun20","IDIA00231003","DSP Ultra Short Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",222700000,244184982.5,106.53,0.033,"Market Trade"]
[158,"REPO 05Jun20","IDIA00231003","DSP World Agriculture Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",7000000,7480110.56,104.8325,0.033,"Market Trade"]
[159,"REPO 05Jun20","IDIA00231003","DSP World Energy Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",12900000,13810317.17,106.775,0.033,"Market Trade"]
[160,"REPO 05Jun20","IDIA00231003","DSP World Gold Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",3700000,3971974.67,105.2675,0.033,"Market Trade"]
[161,"REPO 05Jun20","IDIA00231003","DSP World Gold Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",227000000,243018759.44,106.775,0.033,"Market Trade"]
[162,"REPO 05Jun20","IDIA00231003","DSP World Mining Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",10100000,10812728.94,106.775,0.033,"Market Trade"]
[163,"REPO 05Jun20","IDIA00231003","DSP World Mining Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2200000,2350891.89,104.8325,0.033,"Market Trade"]
[164,"TREPS 05Jun20","IDIA00231125","DSP Midcap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2801900000,2801656678.04,99.99131582283451,0.0317,"Market Trade"]
[165,"TREPS 05Jun20","IDIA00231125","DSP Small Cap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",970000000,969914966.36,99.99123364536082,0.032,"Market Trade"]
[166,"TREPS 05Jun20","IDIA00231125","DSP Small Cap Fund","2020-06-05",1,"T+0","2020-06-04","2020-06-04","2020-06-04",2198100000,2197909113.1,99.99131582275601,0.0317,"Market Trade"]
[167,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4469,"T+1","2020-06-03","2020-06-03","2020-06-04",500000,57660000,113.1353,0.063573,"Market Trade"]
[168,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4469,"T+1","2020-06-03","2020-06-03","2020-06-04",500000,57660000,113.1353,0.063573,"Market Trade"]
[169,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4469,"T+1","2020-06-03","2020-06-03","2020-06-04",500000,57660000,113.1353,0.063573,"Market Trade"]
[170,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[171,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[172,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[173,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",10000000,1040851388.89,100.065,0.035066,"Market Trade"]
[174,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",10000000,1040851388.89,100.065,0.035066,"Market Trade"]
[175,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",5000000,520425694.44,100.065,0.035066,"Market Trade"]
[176,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[177,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[178,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[179,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[180,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[181,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[182,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[183,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[184,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",5000000,520425694.44,100.065,0.035066,"Market Trade"]
[185,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",10000000,1040851388.89,100.065,0.035066,"Market Trade"]
[186,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",10000000,1040851388.89,100.065,0.035066,"Market Trade"]
[187,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",6,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,260212847.22,100.065,0.035066,"Market Trade"]
[188,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2775,"T+1","2020-06-03","2020-06-03","2020-06-04",500000,54633916.67,106.3713,0.061076,"Market Trade"]
[189,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2775,"T+1","2020-06-03","2020-06-03","2020-06-04",1000000,109267833.33,106.3713,0.061076,"Market Trade"]
[190,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2775,"T+1","2020-06-03","2020-06-03","2020-06-04",1500000,163901750,106.3713,0.061076,"Market Trade"]
[191,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2775,"T+1","2020-06-03","2020-06-03","2020-06-04",500000,54633916.67,106.3713,0.061076,"Market Trade"]
[192,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2775,"T+1","2020-06-03","2020-06-03","2020-06-04",1500000,163901750,106.3713,0.061076,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4762,"T+1","2020-06-03","2020-06-03","2020-06-04",5000000,572058194.44,110.9077,0.063283,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4762,"T+1","2020-06-03","2020-06-03","2020-06-04",2500000,286229097.22,110.9077,0.063283,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4762,"T+1","2020-06-03","2020-06-03","2020-06-04",5000000,572058194.44,110.9077,0.063283,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3413,"T+1","2020-06-03","2020-06-03","2020-06-04",5000000,520856250,103.028,0.0602,"Market Trade"]
[197,"91 DAYS T-BILL 04JUN20","IN002019X508","DSP Liquidity Fund","2020-06-04",0,"NA","2020-06-04","2020-06-04","2020-06-04",16000000,1600000000,"NA","NA","Off Market Trade"]
[198,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17144,"T+1","2020-06-03","2020-06-03","2020-06-04",200,203458742.47,101.1885,0.081504,"Market Trade"]
[199,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1532,"T+0","2020-06-04","2020-06-04","2020-06-04",50,55397488.25,105.1502,0.0558,"Inter-scheme"]
[200,"7.00% HPCL 14AUG24","INE094A08036","DSP Regular Savings Fund","2024-08-14",1532,"T+0","2020-06-04","2020-06-04","2020-06-04",50,55397488.25,105.1502,0.0558,"Inter-scheme"]
[201,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Corporate Bond Fund","2022-03-19",653,"T+0","2020-06-04","2020-06-04","2020-06-04",100,105002643.84,103.2043,0.062049,"Inter-scheme"]
[202,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",653,"T+0","2020-06-04","2020-06-04","2020-06-04",100,105002643.84,103.2043,0.062049,"Inter-scheme"]
[203,"NATIONAL BANK FOR AGRICULTURE 31JUL20 CP","INE261F14GK8","DSP Liquidity Fund","2020-07-31",57,"T+0","2020-06-04","2020-06-04","2020-06-04",4000,1989128000,99.4553,0.035697,"Off Market Trade"]
[204,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Corporate Bond Fund","2022-05-11",706,"T+0","2020-06-04","2020-06-04","2020-06-04",100,108161406.85,107.6629,0.050299,"Inter-scheme"]
[205,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Equity & Bond Fund","2022-05-11",706,"T+0","2020-06-04","2020-06-04","2020-06-04",100,108161406.85,107.6629,0.050299,"Inter-scheme"]
[206,"SIDBI - 04JUN20 CD","INE556F16648","DSP Liquidity Fund","2020-06-04",0,"NA","2020-06-04","2020-06-04","2020-06-04",5000,500000000,"NA","NA","Off Market Trade"]
[207,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP Banking and PSU Debt Fund","2023-04-04",1035,"T+1","2020-06-03","2020-06-03","2020-06-04",250,276409462.33,109.0932,0.0525,"Market Trade"]