{"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 20May20","IDIA00230025","DSP 10Y G-Sec Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",10700000,11135430.56,102.69,0.034,"Market Trade"]
[2,"REPO 20May20","IDIA00230025","DSP 3 Years Close Ended Equity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",27600000,26557410,96.2225,0.0325,"Market Trade"]
[3,"REPO 20May20","IDIA00230025","DSP A.C.E. Fund - Series 1","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",341400000,356252417.33,103.2,0.0335,"Market Trade"]
[4,"REPO 20May20","IDIA00230025","DSP A.C.E. Fund - Series 1","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",134700000,140849354.33,102.44,0.033,"Market Trade"]
[5,"REPO 20May20","IDIA00230025","DSP A.C.E. Fund - Series 2","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",45700000,43973682.5,96.2225,0.0325,"Market Trade"]
[6,"REPO 20May20","IDIA00230025","DSP A.C.E. Fund - Series 2","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",22700000,23687550.89,103.2,0.0335,"Market Trade"]
[7,"REPO 20May20","IDIA00230025","DSP Arbitrage Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",438000000,454236051.67,101.945,0.034,"Market Trade"]
[8,"REPO 20May20","IDIA00230025","DSP Arbitrage Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",116700000,112291657.5,96.2225,0.034,"Market Trade"]
[9,"REPO 20May20","IDIA00230025","DSP Arbitrage Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,256253750,101.6625,0.034,"Market Trade"]
[10,"REPO 20May20","IDIA00230025","DSP Arbitrage Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",499800000,499022811,99.7475,0.034,"Market Trade"]
[11,"REPO 20May20","IDIA00230025","DSP Arbitrage Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,516408333.33,100.855,0.034,"Market Trade"]
[12,"REPO 20May20","IDIA00230025","DSP Banking and PSU Debt Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",179900000,187371846.67,103.33,0.034,"Market Trade"]
[13,"REPO 20May20","IDIA00230025","DSP Banking and PSU Debt Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",413700000,430915895.67,102.86,0.034,"Market Trade"]
[14,"REPO 20May20","IDIA00230025","DSP Bond Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",43300000,45098393.33,103.33,0.034,"Market Trade"]
[15,"REPO 20May20","IDIA00230025","DSP Bond Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",100000,99844.5,99.7475,0.034,"Market Trade"]
[16,"REPO 20May20","IDIA00230025","DSP Bond Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",14900000,15506347.22,102.69,0.034,"Market Trade"]
[17,"REPO 20May20","IDIA00230025","DSP Corporate Bond Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",81600000,84989120,103.33,0.034,"Market Trade"]
[18,"REPO 20May20","IDIA00230025","DSP Credit Risk Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",186400000,193946093.33,102.6725,0.034,"Market Trade"]
[19,"REPO 20May20","IDIA00230025","DSP Credit Risk Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",395300000,411386513.89,102.69,0.034,"Market Trade"]
[20,"REPO 20May20","IDIA00230025","DSP Dynamic Asset Allocation Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",355900000,372147625.89,102.44,0.033,"Market Trade"]
[21,"REPO 20May20","IDIA00230025","DSP Equal Nifty 50 Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",5300000,5541956.78,102.44,0.033,"Market Trade"]
[22,"REPO 20May20","IDIA00230025","DSP Equity & Bond Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1275600000,1333833974.67,102.44,0.033,"Market Trade"]
[23,"REPO 20May20","IDIA00230025","DSP Equity & Bond Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",533600000,513443260,96.2225,0.034,"Market Trade"]
[24,"REPO 20May20","IDIA00230025","DSP Equity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",2319500000,2231880887.5,96.2225,0.0325,"Market Trade"]
[25,"REPO 20May20","IDIA00230025","DSP Equity Opportunities Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",2027300000,1950718742.5,96.2225,0.0325,"Market Trade"]
[26,"REPO 20May20","IDIA00230025","DSP Equity Savings Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",328300000,343287624.56,102.44,0.033,"Market Trade"]
[27,"REPO 20May20","IDIA00230025","DSP FMP Series 211 - 38M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",6800000,7075286.67,102.6725,0.034,"Market Trade"]
[28,"REPO 20May20","IDIA00230025","DSP FMP Series 217 - 40M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",5600000,5826706.67,102.6725,0.034,"Market Trade"]
[29,"REPO 20May20","IDIA00230025","DSP FMP Series 218 - 40M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",3800000,3953836.67,102.6725,0.034,"Market Trade"]
[30,"REPO 20May20","IDIA00230025","DSP FMP Series 219 - 40M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",52600000,54729423.33,102.6725,0.034,"Market Trade"]
[31,"REPO 20May20","IDIA00230025","DSP FMP Series 220 - 40M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",4600000,4786223.33,102.6725,0.034,"Market Trade"]
[32,"REPO 20May20","IDIA00230025","DSP FMP Series 221 - 40M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",2500000,2601208.33,102.6725,0.034,"Market Trade"]
[33,"REPO 20May20","IDIA00230025","DSP FMP Series 223 - 39M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",600000,624290,102.6725,0.034,"Market Trade"]
[34,"REPO 20May20","IDIA00230025","DSP FMP Series 224 - 39M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",2300000,2393111.67,102.6725,0.034,"Market Trade"]
[35,"REPO 20May20","IDIA00230025","DSP FMP Series 226 - 39M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",900000,936435,102.6725,0.034,"Market Trade"]
[36,"REPO 20May20","IDIA00230025","DSP FMP Series 227 - 39M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",11100000,11549365,102.6725,0.034,"Market Trade"]
[37,"REPO 20May20","IDIA00230025","DSP FMP Series 232 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",2500000,2601208.33,102.6725,0.034,"Market Trade"]
[38,"REPO 20May20","IDIA00230025","DSP FMP Series 233 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",220300000,229218478.33,102.6725,0.034,"Market Trade"]
[39,"REPO 20May20","IDIA00230025","DSP FMP Series 233 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",31000000,32149126.94,101.945,0.034,"Market Trade"]
[40,"REPO 20May20","IDIA00230025","DSP FMP Series 236 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",3400000,3526033.28,101.945,0.034,"Market Trade"]
[41,"REPO 20May20","IDIA00230025","DSP FMP Series 237 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",600000,622241.17,101.945,0.034,"Market Trade"]
[42,"REPO 20May20","IDIA00230025","DSP FMP Series 238 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",19900000,20637665.36,101.945,0.034,"Market Trade"]
[43,"REPO 20May20","IDIA00230025","DSP FMP Series 239 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",9200000,9541031.22,101.945,0.034,"Market Trade"]
[44,"REPO 20May20","IDIA00230025","DSP FMP Series 244 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",3200000,3318619.56,101.945,0.034,"Market Trade"]
[45,"REPO 20May20","IDIA00230025","DSP FMP Series 250 - 39M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",900000,933361.75,101.945,0.034,"Market Trade"]
[46,"REPO 20May20","IDIA00230025","DSP FMP Series 251 - 38M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",300000,311120.58,101.945,0.034,"Market Trade"]
[47,"REPO 20May20","IDIA00230025","DSP FMP Series 241 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",12300000,12755943.92,101.945,0.034,"Market Trade"]
[48,"REPO 20May20","IDIA00230025","DSP FMP Series 243 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",31200000,32356540.67,101.945,0.034,"Market Trade"]
[49,"REPO 20May20","IDIA00230025","DSP FMP Series 243 - 36M","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",100000,99844.5,99.7475,0.034,"Market Trade"]
[50,"REPO 20May20","IDIA00230025","DSP Focus Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",468600000,541964016,115.45,0.033,"Market Trade"]
[51,"REPO 20May20","IDIA00230025","DSP Global Allocation Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",20700000,21645001,102.44,0.033,"Market Trade"]
[52,"REPO 20May20","IDIA00230025","DSP Government Securities Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",279100000,290457819.44,102.69,0.034,"Market Trade"]
[53,"REPO 20May20","IDIA00230025","DSP Healthcare Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",71500000,76980892.08,106.99,0.0325,"Market Trade"]
[54,"REPO 20May20","IDIA00230025","DSP Healthcare Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",166500000,192567240,115.45,0.033,"Market Trade"]
[55,"REPO 20May20","IDIA00230025","DSP India T.I.G.E.R Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",461600000,500605200,105.6,0.0325,"Market Trade"]
[56,"REPO 20May20","IDIA00230025","DSP Liquid ETF","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",150000000,162799416.67,107.565,0.034,"Market Trade"]
[57,"REPO 20May20","IDIA00230025","DSP Liquid ETF","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",550000000,596518847.22,107.63,0.034,"Market Trade"]
[58,"REPO 20May20","IDIA00230025","DSP Liquid ETF","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",183900000,199439550,105.6,0.034,"Market Trade"]
[59,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,548398333.33,107.565,0.034,"Market Trade"]
[60,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",13900000,15269937.67,107.975,0.034,"Market Trade"]
[61,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",350000000,382401444.44,106.15,0.034,"Market Trade"]
[62,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,546287361.11,108.14,0.034,"Market Trade"]
[63,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",870000000,949711816.67,106.0725,0.034,"Market Trade"]
[64,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,545811388.89,106.0725,0.034,"Market Trade"]
[65,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,544336666.67,106.125,0.034,"Market Trade"]
[66,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,544336666.67,106.125,0.034,"Market Trade"]
[67,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",550000000,598770333.33,106.125,0.034,"Market Trade"]
[68,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,272111805.56,105.1825,0.034,"Market Trade"]
[69,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,544281527.78,107.6,0.034,"Market Trade"]
[70,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,271815347.22,106.2825,0.034,"Market Trade"]
[71,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,543565833.33,108.5775,0.034,"Market Trade"]
[72,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,543565833.33,108.5775,0.034,"Market Trade"]
[73,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",450000000,489200000,106.57,0.034,"Market Trade"]
[74,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",300000000,325984500,106.8775,0.034,"Market Trade"]
[75,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",490000000,532571336.11,106.25,0.034,"Market Trade"]
[76,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",100000000,108659166.67,106.5325,0.034,"Market Trade"]
[77,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,271647916.67,106.5325,0.034,"Market Trade"]
[78,"REPO 20May20","IDIA00230025","DSP Liquidity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",100000000,108532944.44,107.565,0.034,"Market Trade"]
[79,"REPO 20May20","IDIA00230025","DSP Low Duration Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",980000000,1054636527.78,107.5,0.034,"Market Trade"]
[80,"REPO 20May20","IDIA00230025","DSP Low Duration Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",132500000,143208171.53,104.24,0.034,"Market Trade"]
[81,"REPO 20May20","IDIA00230025","DSP Low Duration Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,265710000,104.92,0.034,"Market Trade"]
[82,"REPO 20May20","IDIA00230025","DSP Low Duration Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,264304166.67,105.18,0.034,"Market Trade"]
[83,"REPO 20May20","IDIA00230025","DSP Low Duration Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,267383958.33,106.685,0.034,"Market Trade"]
[84,"REPO 20May20","IDIA00230025","DSP Low Duration Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,265407083.33,104.8025,0.034,"Market Trade"]
[85,"REPO 20May20","IDIA00230025","DSP Low Duration Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",330700000,348027945.11,103.065,0.034,"Market Trade"]
[86,"REPO 20May20","IDIA00230025","DSP Midcap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1848500000,1990198307.92,106.99,0.0325,"Market Trade"]
[87,"REPO 20May20","IDIA00230025","DSP Midcap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",100000,110076.42,108.8325,0.033,"Market Trade"]
[88,"REPO 20May20","IDIA00230025","DSP Midcap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1455300000,1686952228.5,111.65,0.0325,"Market Trade"]
[89,"REPO 20May20","IDIA00230025","DSP Midcap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1900000000,2019762805.56,103.6125,0.0325,"Market Trade"]
[90,"REPO 20May20","IDIA00230025","DSP Natural Resources And New Energy Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",374900000,360738152.5,96.2225,0.0325,"Market Trade"]
[91,"REPO 20May20","IDIA00230025","DSP Nifty 50 Index Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",5900000,5677127.5,96.2225,0.0325,"Market Trade"]
[92,"REPO 20May20","IDIA00230025","DSP Nifty Next 50 Index Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",2400000,2309340,96.2225,0.0325,"Market Trade"]
[93,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,260900000,102.365,0.035,"Market Trade"]
[94,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",47900000,49976198.89,102.04,0.035,"Market Trade"]
[95,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",86200000,89936291.11,102.04,0.035,"Market Trade"]
[96,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",115200000,119984640,103.33,0.035,"Market Trade"]
[97,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",28800000,29910096,100.71,0.035,"Market Trade"]
[98,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",150000000,154922500,100.855,0.035,"Market Trade"]
[99,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,257279166.67,101.255,0.035,"Market Trade"]
[100,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",200000000,205470500,101.41,0.035,"Market Trade"]
[101,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",292600000,289940266,99.091,0.035,"Market Trade"]
[102,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1696700000,2069884451.94,118.79,0.034,"Market Trade"]
[103,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1830000000,2009285100,107.54,0.034,"Market Trade"]
[104,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1745400000,1899939170.5,106.245,0.034,"Market Trade"]
[105,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1180000000,1332471733.33,109.19,0.034,"Market Trade"]
[106,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1200000000,1316244666.67,106.0775,0.034,"Market Trade"]
[107,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",448800000,589962310.67,127.71,0.034,"Market Trade"]
[108,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",717100000,859893732.67,116.1,0.034,"Market Trade"]
[109,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1080000000,1164567600,104.335,0.034,"Market Trade"]
[110,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",286000000,329906163.89,111.39,0.034,"Market Trade"]
[111,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1060300000,1149895350,105.6,0.034,"Market Trade"]
[112,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",697400000,799956544.44,111.6975,0.034,"Market Trade"]
[113,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",393700000,379947665.3,96.5069,0.0355,"Market Trade"]
[114,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",18000000,19997760,108.4,0.035,"Market Trade"]
[115,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",882100000,999915236.22,110.16,0.035,"Market Trade"]
[116,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,553805555.56,107.99,0.035,"Market Trade"]
[117,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",17900000,19947372.17,108.1525,0.035,"Market Trade"]
[118,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",35600000,39931036.67,110.8525,0.035,"Market Trade"]
[119,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",300000000,339899333.33,110.9375,0.035,"Market Trade"]
[120,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",18000000,19890225,107.5,0.035,"Market Trade"]
[121,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",18100000,19893508.89,108.47,0.035,"Market Trade"]
[122,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,273827777.78,108.0725,0.035,"Market Trade"]
[123,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",150000000,165888125,107.6175,0.035,"Market Trade"]
[124,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",35000000,39891250,111.385,0.035,"Market Trade"]
[125,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",350000000,381434666.67,106.22,0.035,"Market Trade"]
[126,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,272168333.33,106.125,0.035,"Market Trade"]
[127,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,272168333.33,106.125,0.035,"Market Trade"]
[128,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",300000000,323193500,104.74,0.035,"Market Trade"]
[129,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",148400000,159900587.78,103.89,0.035,"Market Trade"]
[130,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",18500000,19918132.92,106.99,0.035,"Market Trade"]
[131,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",28000000,29974941.11,105.64,0.035,"Market Trade"]
[132,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",340000000,362406755.56,105.195,0.035,"Market Trade"]
[133,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",28200000,29905771,102.4625,0.035,"Market Trade"]
[134,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",38300000,39983455.22,104.32,0.035,"Market Trade"]
[135,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",180000000,188217400,102.44,0.035,"Market Trade"]
[136,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",864500000,979964541.11,110.16,0.034,"Market Trade"]
[137,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",540100000,609888121.33,109.19,0.034,"Market Trade"]
[138,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",995700000,1119916340.83,111.2225,0.034,"Market Trade"]
[139,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,277790972.22,108,0.034,"Market Trade"]
[140,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,277512638.89,106.4975,0.034,"Market Trade"]
[141,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,277478125,107.65,0.034,"Market Trade"]
[142,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,554956250,107.65,0.034,"Market Trade"]
[143,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",400000000,443857777.78,107.3875,0.034,"Market Trade"]
[144,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",300000000,332206166.67,107.9675,0.034,"Market Trade"]
[145,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,276480208.33,107.6175,0.034,"Market Trade"]
[146,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,276480208.33,107.6175,0.034,"Market Trade"]
[147,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",240000000,265386000,109.475,0.034,"Market Trade"]
[148,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",150000000,165555083.33,107.8675,0.034,"Market Trade"]
[149,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,551850277.78,107.8675,0.034,"Market Trade"]
[150,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,549278333.33,107.975,0.034,"Market Trade"]
[151,"REPO 20May20","IDIA00230025","DSP Overnight Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",486100000,534008395.67,107.975,0.034,"Market Trade"]
[152,"REPO 20May20","IDIA00230025","DSP Quant Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",12900000,12412702.5,96.2225,0.0325,"Market Trade"]
[153,"REPO 20May20","IDIA00230025","DSP Regular Savings Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",49700000,47822582.5,96.2225,0.034,"Market Trade"]
[154,"REPO 20May20","IDIA00230025","DSP Savings Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",250000000,262485416.67,101.8775,0.034,"Market Trade"]
[155,"REPO 20May20","IDIA00230025","DSP Savings Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",320000000,336019200,103.22,0.034,"Market Trade"]
[156,"REPO 20May20","IDIA00230025","DSP Savings Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",364700000,381766946.94,102.0025,0.034,"Market Trade"]
[157,"REPO 20May20","IDIA00230025","DSP Savings Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,524779444.44,102.7775,0.034,"Market Trade"]
[158,"REPO 20May20","IDIA00230025","DSP Savings Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",169300000,178170943.78,103.065,0.034,"Market Trade"]
[159,"REPO 20May20","IDIA00230025","DSP Short Term Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",500000000,522233333.33,103.005,0.034,"Market Trade"]
[160,"REPO 20May20","IDIA00230025","DSP Short Term Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",35300000,36951941.94,102.0025,0.034,"Market Trade"]
[161,"REPO 20May20","IDIA00230025","DSP Short Term Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",36300000,37810604.33,102.86,0.034,"Market Trade"]
[162,"REPO 20May20","IDIA00230025","DSP Short Term Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",400000000,418260888.89,102.44,0.034,"Market Trade"]
[163,"REPO 20May20","IDIA00230025","DSP Small Cap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",665800000,699937785.33,104.3625,0.033,"Market Trade"]
[164,"REPO 20May20","IDIA00230025","DSP Small Cap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",244700000,283650938.17,111.65,0.0325,"Market Trade"]
[165,"REPO 20May20","IDIA00230025","DSP Small Cap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",245100000,269797297.25,108.8325,0.033,"Market Trade"]
[166,"REPO 20May20","IDIA00230025","DSP Strategic Bond Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",88800000,92488160,103.33,0.034,"Market Trade"]
[167,"REPO 20May20","IDIA00230025","DSP TOP 100 EQUITY","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",685900000,743858550,105.6,0.0325,"Market Trade"]
[168,"REPO 20May20","IDIA00230025","DSP TOP 100 EQUITY","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",183800000,176856955,96.2225,0.0325,"Market Trade"]
[169,"REPO 20May20","IDIA00230025","DSP Tax Saver Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",2000000000,2169000000,105.6,0.0325,"Market Trade"]
[170,"REPO 20May20","IDIA00230025","DSP Tax Saver Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1302500000,1412561250,105.6,0.0325,"Market Trade"]
[171,"REPO 20May20","IDIA00230025","DSP Tax Saver Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",143000000,165388080,115.45,0.033,"Market Trade"]
[172,"REPO 20May20","IDIA00230025","DSP Tax Saver Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",583700000,699930235.33,116.1,0.033,"Market Trade"]
[173,"REPO 20May20","IDIA00230025","DSP US Flexible Equity Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",94800000,99127830.67,102.44,0.033,"Market Trade"]
[174,"REPO 20May20","IDIA00230025","DSP Ultra Short Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",450000000,487032000,107.62,0.034,"Market Trade"]
[175,"REPO 20May20","IDIA00230025","DSP Ultra Short Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",197500000,213461236.81,104.24,0.034,"Market Trade"]
[176,"REPO 20May20","IDIA00230025","DSP Ultra Short Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",277100000,300514950,105.6,0.034,"Market Trade"]
[177,"REPO 20May20","IDIA00230025","DSP World Agriculture Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",6100000,6378478.56,102.44,0.033,"Market Trade"]
[178,"REPO 20May20","IDIA00230025","DSP World Energy Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",20400000,21331305.33,102.44,0.033,"Market Trade"]
[179,"REPO 20May20","IDIA00230025","DSP World Gold Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",141700000,148168919.89,102.44,0.033,"Market Trade"]
[180,"REPO 20May20","IDIA00230025","DSP World Mining Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",7300000,7633261.22,102.44,0.033,"Market Trade"]
[181,"TREPS 20May20","IDIA00230047","DSP Small Cap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",1556500000,1556382738.29,99.99246632123354,0.0275,"Market Trade"]
[182,"TREPS 20May20","IDIA00230047","DSP Small Cap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",350000000,349971235.24,99.99178149714287,0.03,"Market Trade"]
[183,"TREPS 20May20","IDIA00230047","DSP Small Cap Fund","2020-05-20",1,"T+0","2020-05-19","2020-05-19","2020-05-19",193500000,193485369.33,99.99243893023257,0.0276,"Market Trade"]
[184,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3643,"T+1","2020-05-18","2020-05-18","2020-05-19",50000,5510569.44,110.04,0.06242,"Market Trade"]
[185,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3643,"T+1","2020-05-18","2020-05-18","2020-05-19",220000,24248705.56,110.04,0.06242,"Market Trade"]
[186,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3643,"T+1","2020-05-18","2020-05-18","2020-05-19",280000,30861988.89,110.04,0.06242,"Market Trade"]
[187,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3643,"T+1","2020-05-18","2020-05-18","2020-05-19",450000,49595125,110.04,0.06242,"Market Trade"]
[188,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52546500,102.1163,0.063345,"Market Trade"]
[189,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52546500,102.1163,0.063345,"Market Trade"]
[190,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52546500,102.1163,0.063345,"Market Trade"]
[191,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52546500,102.1163,0.063345,"Market Trade"]
[192,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52546500,102.1163,0.063345,"Market Trade"]
[193,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52546500,102.1163,0.063345,"Market Trade"]
[194,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,105093000,102.1163,0.063345,"Market Trade"]
[195,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4949,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52546500,102.1163,0.063345,"Market Trade"]
[196,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,104350444.44,103.1864,0.062812,"Market Trade"]
[197,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52175222.22,103.1864,0.062812,"Market Trade"]
[198,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,104350444.44,103.1864,0.062812,"Market Trade"]
[199,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52175222.22,103.1864,0.062812,"Market Trade"]
[200,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52185222.22,103.1864,0.062812,"Market Trade"]
[201,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52200222.22,103.1864,0.062812,"Market Trade"]
[202,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52200222.22,103.1864,0.062812,"Market Trade"]
[203,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52200222.22,103.1864,0.062812,"Market Trade"]
[204,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4139,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,52165222.22,103.1864,0.062812,"Market Trade"]
[205,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54399541.67,106.1,0.06155,"Market Trade"]
[206,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54399541.67,106.1,0.06155,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54379541.67,106.1,0.06155,"Market Trade"]
[208,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",5000000,543695416.67,106.1,0.06155,"Market Trade"]
[209,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",5000000,543795416.67,106.1,0.06155,"Market Trade"]
[210,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",5000000,543345416.67,106.1,0.06155,"Market Trade"]
[211,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54335791.67,106.1,0.06155,"Market Trade"]
[212,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,108669083.33,106.1,0.06155,"Market Trade"]
[213,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54334541.67,106.1,0.06155,"Market Trade"]
[214,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54334541.67,106.1,0.06155,"Market Trade"]
[215,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54329541.67,106.1,0.06155,"Market Trade"]
[216,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,108659083.33,106.1,0.06155,"Market Trade"]
[217,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",5000000,543295416.67,106.1,0.06155,"Market Trade"]
[218,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,108664083.33,106.1,0.06155,"Market Trade"]
[219,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2791,"T+1","2020-05-18","2020-05-18","2020-05-19",5000000,543295416.67,106.1,0.06155,"Market Trade"]
[220,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2151,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54153986.11,107.5636,0.057359,"Market Trade"]
[221,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2151,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,54163986.11,107.5636,0.057359,"Market Trade"]
[222,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",2500000,282990555.56,110.0827,0.064182,"Market Trade"]
[223,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,56671861.11,110.0827,0.064182,"Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",9500000,1076789111.11,110.0827,0.064182,"Market Trade"]
[225,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",5000000,565981111.11,110.0827,0.064182,"Market Trade"]
[226,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",5000000,566231111.11,110.0827,0.064182,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",1500000,169944333.33,110.0827,0.064182,"Market Trade"]
[228,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,56628111.11,110.0827,0.064182,"Market Trade"]
[229,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",4500000,509698000,110.0827,0.064182,"Market Trade"]
[230,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4778,"T+1","2020-05-18","2020-05-18","2020-05-19",3500000,396440527.78,110.0827,0.064182,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,103522500,102.7935,0.060542,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",9000000,931657500,102.7935,0.060542,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,51776250,102.7935,0.060542,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",1500000,155328750,102.7935,0.060542,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",1000000,103532500,102.7935,0.060542,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,51768750,102.7935,0.060542,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",4500000,465941250,102.7935,0.060542,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3429,"T+1","2020-05-18","2020-05-18","2020-05-19",500000,51751250,102.7935,0.060542,"Market Trade"]
[239,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP FMP Series 233 - 36M","2020-05-19",0,"NA","2020-05-19","2020-05-19","2020-05-19",24,240000000,"NA","NA","Off Market Trade"]
[240,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP Short Term Fund","2020-05-19",0,"NA","2020-05-19","2020-05-19","2020-05-19",1,10000000,"NA","NA","Off Market Trade"]
[241,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Ultra Short Fund","2020-12-24",219,"T+0","2020-05-19","2020-05-19","2020-05-19",750,778275676.23,100.9332,0.053022,"Market Trade"]
[242,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Low Duration Fund","2020-08-20",94,"T+1","2020-05-18","2020-05-18","2020-05-19",250,268517192.62,101.0718,0.040497,"Market Trade"]
[243,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Ultra Short Fund","2020-08-20",94,"T+1","2020-05-18","2020-05-18","2020-05-19",750,805551577.87,101.0718,0.040497,"Market Trade"]
[244,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3090,"T+1","2020-05-18","2020-05-18","2020-05-19",100,113324671.04,"NA","NA","Market Trade"]
[245,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Liquidity Fund","2020-07-24",66,"T+0","2020-05-19","2020-05-19","2020-05-19",800,862138426.23,100.7865,0.038046,"Inter-scheme"]
[246,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Ultra Short Fund","2020-07-24",66,"T+0","2020-05-19","2020-05-19","2020-05-19",800,862138426.23,100.7865,0.038046,"Inter-scheme"]
[247,"SIDBI 20JAN21 CD","INE556F16804","DSP Savings Fund","2021-01-20",246,"T+0","2020-05-19","2020-05-19","2020-05-19",2500,243357250,97.3534,0.040501,"Market Trade"]