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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 28May20","IDIA00230033","DSP 10Y G-Sec Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",23700000,26884095,112,0.0305,"Market Trade"]
[2,"REPO 28May20","IDIA00230033","DSP 3 Years Close Ended Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",24600000,27070988,106.24,0.03,"Market Trade"]
[3,"REPO 28May20","IDIA00230033","DSP A.C.E. Fund - Series 1","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",461200000,507526002.67,106.24,0.03,"Market Trade"]
[4,"REPO 28May20","IDIA00230033","DSP A.C.E. Fund - Series 2","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",62200000,68447782.67,106.24,0.03,"Market Trade"]
[5,"REPO 28May20","IDIA00230033","DSP Arbitrage Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",369900000,387340168.5,104.32,0.0305,"Market Trade"]
[6,"REPO 28May20","IDIA00230033","DSP Arbitrage Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",44300000,46637415.67,105.05,0.0305,"Market Trade"]
[7,"REPO 28May20","IDIA00230033","DSP Banking and PSU Debt Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",121900000,139775957.78,111.3,0.0305,"Market Trade"]
[8,"REPO 28May20","IDIA00230033","DSP Banking and PSU Debt Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",641600000,699292672,108.8425,0.03,"Market Trade"]
[9,"REPO 28May20","IDIA00230033","DSP Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",38900000,44126215,112,0.0305,"Market Trade"]
[10,"REPO 28May20","IDIA00230033","DSP Corporate Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",298500000,342273366.67,111.3,0.0305,"Market Trade"]
[11,"REPO 28May20","IDIA00230033","DSP Credit Risk Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",72500000,80995489.58,111.65,0.0305,"Market Trade"]
[12,"REPO 28May20","IDIA00230033","DSP Credit Risk Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",73600000,83488160,112,0.0305,"Market Trade"]
[13,"REPO 28May20","IDIA00230033","DSP Dynamic Asset Allocation Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",372000000,413452166.67,107.385,0.03,"Market Trade"]
[14,"REPO 28May20","IDIA00230033","DSP Equal Nifty 50 Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",2700000,2971206,106.24,0.03,"Market Trade"]
[15,"REPO 28May20","IDIA00230033","DSP Equity & Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",315100000,329956439.83,104.32,0.0305,"Market Trade"]
[16,"REPO 28May20","IDIA00230033","DSP Equity & Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",20100000,21047681.5,104.32,0.0305,"Market Trade"]
[17,"REPO 28May20","IDIA00230033","DSP Equity & Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",991400000,989670998.4,99.8256,0.0305,"Market Trade"]
[18,"REPO 28May20","IDIA00230033","DSP Equity & Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",928100000,1031518698.61,107.385,0.03,"Market Trade"]
[19,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",192000000,211184426.67,108.4025,0.03,"Market Trade"]
[20,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,277534375,107.8425,0.03,"Market Trade"]
[21,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",580000000,655008500,111.65,0.03,"Market Trade"]
[22,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",400000000,444572222.22,107.385,0.03,"Market Trade"]
[23,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,286786666.67,112.38,0.03,"Market Trade"]
[24,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",11800000,13627279.17,113.52,0.03,"Market Trade"]
[25,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",600000000,679897500,111.4375,0.03,"Market Trade"]
[26,"REPO 28May20","IDIA00230033","DSP Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",290000000,332054833.33,111.725,0.03,"Market Trade"]
[27,"REPO 28May20","IDIA00230033","DSP Equity Opportunities Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,274928472.22,108.315,0.03,"Market Trade"]
[28,"REPO 28May20","IDIA00230033","DSP Equity Opportunities Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,549212083.33,108.5425,0.03,"Market Trade"]
[29,"REPO 28May20","IDIA00230033","DSP Equity Opportunities Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",308000000,338775017.78,108.4025,0.03,"Market Trade"]
[30,"REPO 28May20","IDIA00230033","DSP Equity Opportunities Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,545494444.44,107.11,0.03,"Market Trade"]
[31,"REPO 28May20","IDIA00230033","DSP Equity Opportunities Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,546173888.89,106.3,0.03,"Market Trade"]
[32,"REPO 28May20","IDIA00230033","DSP Equity Opportunities Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",125900000,137323326.67,106.75,0.03,"Market Trade"]
[33,"REPO 28May20","IDIA00230033","DSP Equity Savings Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",148400000,164936294.44,107.385,0.03,"Market Trade"]
[34,"REPO 28May20","IDIA00230033","DSP Equity Savings Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",146800000,161545570.67,106.24,0.03,"Market Trade"]
[35,"REPO 28May20","IDIA00230033","DSP FMP Series 211 - 38M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",6300000,7038228.75,111.65,0.0305,"Market Trade"]
[36,"REPO 28May20","IDIA00230033","DSP FMP Series 217 - 40M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",5200000,5809331.67,111.65,0.0305,"Market Trade"]
[37,"REPO 28May20","IDIA00230033","DSP FMP Series 218 - 40M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",3600000,4021845,111.65,0.0305,"Market Trade"]
[38,"REPO 28May20","IDIA00230033","DSP FMP Series 219 - 40M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1000000,1117179.17,111.65,0.0305,"Market Trade"]
[39,"REPO 28May20","IDIA00230033","DSP FMP Series 219 - 40M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000,104714.83,104.32,0.0305,"Market Trade"]
[40,"REPO 28May20","IDIA00230033","DSP FMP Series 220 - 40M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",55300000,61780007.92,111.65,0.0305,"Market Trade"]
[41,"REPO 28May20","IDIA00230033","DSP FMP Series 221 - 40M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",17700000,19774071.25,111.65,0.0305,"Market Trade"]
[42,"REPO 28May20","IDIA00230033","DSP FMP Series 223 - 39M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",36600000,38531138,105.05,0.0305,"Market Trade"]
[43,"REPO 28May20","IDIA00230033","DSP FMP Series 223 - 39M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",26300000,29381812.08,111.65,0.0305,"Market Trade"]
[44,"REPO 28May20","IDIA00230033","DSP FMP Series 224 - 39M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",5700000,6000751,105.05,0.0305,"Market Trade"]
[45,"REPO 28May20","IDIA00230033","DSP FMP Series 226 - 39M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",29200000,30740689.33,105.05,0.0305,"Market Trade"]
[46,"REPO 28May20","IDIA00230033","DSP FMP Series 227 - 39M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",32300000,34004255.67,105.05,0.0305,"Market Trade"]
[47,"REPO 28May20","IDIA00230033","DSP FMP Series 232 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",23000000,24213556.67,105.05,0.0305,"Market Trade"]
[48,"REPO 28May20","IDIA00230033","DSP FMP Series 233 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",3500000,3684671.67,105.05,0.0305,"Market Trade"]
[49,"REPO 28May20","IDIA00230033","DSP FMP Series 235 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",12300000,12948989,105.05,0.0305,"Market Trade"]
[50,"REPO 28May20","IDIA00230033","DSP FMP Series 236 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000,99825.6,99.8256,0.0305,"Market Trade"]
[51,"REPO 28May20","IDIA00230033","DSP FMP Series 236 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",8800000,9264317.33,105.05,0.0305,"Market Trade"]
[52,"REPO 28May20","IDIA00230033","DSP FMP Series 237 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",600000,631658,105.05,0.0305,"Market Trade"]
[53,"REPO 28May20","IDIA00230033","DSP FMP Series 238 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",35500000,37373098.33,105.05,0.0305,"Market Trade"]
[54,"REPO 28May20","IDIA00230033","DSP FMP Series 239 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",13800000,14528134,105.05,0.0305,"Market Trade"]
[55,"REPO 28May20","IDIA00230033","DSP FMP Series 244 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",6100000,6421856.33,105.05,0.0305,"Market Trade"]
[56,"REPO 28May20","IDIA00230033","DSP FMP Series 250 - 39M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",900000,947487,105.05,0.0305,"Market Trade"]
[57,"REPO 28May20","IDIA00230033","DSP FMP Series 251 - 38M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",300000,315829,105.05,0.0305,"Market Trade"]
[58,"REPO 28May20","IDIA00230033","DSP FMP Series 241 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",23200000,24424109.33,105.05,0.0305,"Market Trade"]
[59,"REPO 28May20","IDIA00230033","DSP FMP Series 243 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",8700000,9159041,105.05,0.0305,"Market Trade"]
[60,"REPO 28May20","IDIA00230033","DSP FMP Series 243 - 36M","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000,99825.6,99.8256,0.0305,"Market Trade"]
[61,"REPO 28May20","IDIA00230033","DSP Focus Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,266856111.11,106.64,0.03,"Market Trade"]
[62,"REPO 28May20","IDIA00230033","DSP Focus Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",182600000,195227094.33,105.3275,0.03,"Market Trade"]
[63,"REPO 28May20","IDIA00230033","DSP Focus Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",73600000,78483155.56,103.75,0.03,"Market Trade"]
[64,"REPO 28May20","IDIA00230033","DSP Global Allocation Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",36400000,40056258.67,106.24,0.03,"Market Trade"]
[65,"REPO 28May20","IDIA00230033","DSP Government Securities Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",105500000,119673925,112,0.0305,"Market Trade"]
[66,"REPO 28May20","IDIA00230033","DSP Healthcare Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",176400000,188103650,103.75,0.03,"Market Trade"]
[67,"REPO 28May20","IDIA00230033","DSP Healthcare Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",131200000,139213040,105.3925,0.03,"Market Trade"]
[68,"REPO 28May20","IDIA00230033","DSP India T.I.G.E.R Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",274200000,298710814.17,106.63,0.03,"Market Trade"]
[69,"REPO 28May20","IDIA00230033","DSP India T.I.G.E.R Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",222800000,242946071.11,107.06,0.03,"Market Trade"]
[70,"REPO 28May20","IDIA00230033","DSP Liquid ETF","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",866200000,948612674.11,106.625,0.03,"Market Trade"]
[71,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",330000000,357637591.67,104.3425,0.031,"Market Trade"]
[72,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1619200000,1869939866.67,113.52,0.0305,"Market Trade"]
[73,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",150000000,161532291.67,104.6875,0.031,"Market Trade"]
[74,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,107229166.67,106.3425,0.031,"Market Trade"]
[75,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",200000000,214318333.33,105.8975,0.031,"Market Trade"]
[76,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,267779583.33,105.5825,0.031,"Market Trade"]
[77,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,106992444.44,104.28,0.031,"Market Trade"]
[78,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,267481805.56,105.4675,0.031,"Market Trade"]
[79,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1798600000,1809973147.33,100.375,0.0305,"Market Trade"]
[80,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,261112916.67,102.9,0.031,"Market Trade"]
[81,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,104444388.89,102.68,0.031,"Market Trade"]
[82,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",350000000,365327763.89,102.6175,0.031,"Market Trade"]
[83,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",200000000,208703222.22,104.3275,0.031,"Market Trade"]
[84,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,258870000,100.685,0.031,"Market Trade"]
[85,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,513620833.33,102.3275,0.031,"Market Trade"]
[86,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",4259000000,4999916935,113.9225,0.03,"Market Trade"]
[87,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,251806111.11,100.4825,0.031,"Market Trade"]
[88,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",150000000,149657083.33,99.54,0.031,"Market Trade"]
[89,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",200000000,198575000,99.2875,0.031,"Market Trade"]
[90,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",292300000,289978261.1,99.2057,0.031,"Market Trade"]
[91,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,98575000,98.575,0.031,"Market Trade"]
[92,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,97787500,97.7875,0.031,"Market Trade"]
[93,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1255200000,1369919352.67,108.15,0.0305,"Market Trade"]
[94,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",774200000,847859538.56,106.625,0.03,"Market Trade"]
[95,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",44900000,49947919.92,109.83,0.031,"Market Trade"]
[96,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,557760416.67,106.5125,0.031,"Market Trade"]
[97,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",200000000,221721333.33,107.935,0.031,"Market Trade"]
[98,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",300000000,332582000,107.935,0.031,"Market Trade"]
[99,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",36300000,39931048.67,109.96,0.031,"Market Trade"]
[100,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,547170277.78,109.1175,0.031,"Market Trade"]
[101,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",350000000,385494666.67,106.315,0.031,"Market Trade"]
[102,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,547170277.78,109.1175,0.031,"Market Trade"]
[103,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,110786666.67,109.445,0.031,"Market Trade"]
[104,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",200000000,218700222.22,106.395,0.031,"Market Trade"]
[105,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,109310666.67,108.3575,0.031,"Market Trade"]
[106,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000000,109188333.33,106.845,0.031,"Market Trade"]
[107,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",200000000,218163333.33,107.095,0.031,"Market Trade"]
[108,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",150000000,163586958.33,107.235,0.031,"Market Trade"]
[109,"REPO 28May20","IDIA00230033","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,270214583.33,104.92,0.031,"Market Trade"]
[110,"REPO 28May20","IDIA00230033","DSP Low Duration Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",91900000,109986430.56,115.5,0.0305,"Market Trade"]
[111,"REPO 28May20","IDIA00230033","DSP Low Duration Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1949800000,2068830957.11,104.5775,0.03,"Market Trade"]
[112,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",400000000,419995111.11,103.35,0.03,"Market Trade"]
[113,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",118800000,126055710,105.3925,0.03,"Market Trade"]
[114,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,264200694.44,102.965,0.03,"Market Trade"]
[115,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",650000000,685726527.78,103.1325,0.03,"Market Trade"]
[116,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",550000000,580230138.89,103.1325,0.03,"Market Trade"]
[117,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",950000000,995432166.67,102.52,0.03,"Market Trade"]
[118,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",133600000,139989197.33,102.52,0.03,"Market Trade"]
[119,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",290000000,303609377.78,103.555,0.03,"Market Trade"]
[120,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",450000000,468085125,102.66,0.03,"Market Trade"]
[121,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,517332777.78,100.855,0.03,"Market Trade"]
[122,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,257870833.33,101.305,0.03,"Market Trade"]
[123,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",200000000,205560833.33,101.5975,0.03,"Market Trade"]
[124,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,512331944.44,102.2,0.03,"Market Trade"]
[125,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",493300000,599956941.11,117.6875,0.029500000000000002,"Market Trade"]
[126,"REPO 28May20","IDIA00230033","DSP Midcap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",53200000,58027013.33,106.75,0.029500000000000002,"Market Trade"]
[127,"REPO 28May20","IDIA00230033","DSP Natural Resources And New Energy Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",161300000,186277977.08,113.52,0.03,"Market Trade"]
[128,"REPO 28May20","IDIA00230033","DSP Natural Resources And New Energy Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",102000000,112245560,106.24,0.03,"Market Trade"]
[129,"REPO 28May20","IDIA00230033","DSP Nifty 50 Index Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",3500000,3851563.33,106.24,0.03,"Market Trade"]
[130,"REPO 28May20","IDIA00230033","DSP Nifty Next 50 Index Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",2400000,2641072,106.24,0.03,"Market Trade"]
[131,"REPO 28May20","IDIA00230033","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",150000000,171010875,111.7675,0.031,"Market Trade"]
[132,"REPO 28May20","IDIA00230033","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",2590900000,2839909239.92,106.8425,0.0305,"Market Trade"]
[133,"REPO 28May20","IDIA00230033","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",48900000,59928444.17,119.21,0.031,"Market Trade"]
[134,"REPO 28May20","IDIA00230033","DSP Quant Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",26400000,29051792,106.24,0.03,"Market Trade"]
[135,"REPO 28May20","IDIA00230033","DSP Regular Savings Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",10900000,11413916.83,104.32,0.0305,"Market Trade"]
[136,"REPO 28May20","IDIA00230033","DSP Regular Savings Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000,99825.6,99.8256,0.0305,"Market Trade"]
[137,"REPO 28May20","IDIA00230033","DSP Savings Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",50200000,53264598.44,104.5775,0.03,"Market Trade"]
[138,"REPO 28May20","IDIA00230033","DSP Savings Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",991200000,1078247184,105.78,0.03,"Market Trade"]
[139,"REPO 28May20","IDIA00230033","DSP Short Term Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1258400000,1371555328,108.8425,0.03,"Market Trade"]
[140,"REPO 28May20","IDIA00230033","DSP Short Term Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",958800000,1043001816,105.78,0.03,"Market Trade"]
[141,"REPO 28May20","IDIA00230033","DSP Small Cap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1028600000,1121928306.67,106.75,0.029500000000000002,"Market Trade"]
[142,"REPO 28May20","IDIA00230033","DSP Small Cap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",913900000,949964017.17,103.88,0.029500000000000002,"Market Trade"]
[143,"REPO 28May20","IDIA00230033","DSP Small Cap Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1250000000,1257904166.67,100.375,0.027999999999999997,"Market Trade"]
[144,"REPO 28May20","IDIA00230033","DSP Strategic Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",181300000,207886637.78,111.3,0.0305,"Market Trade"]
[145,"REPO 28May20","IDIA00230033","DSP Strategic Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",100000,105276.33,105.05,0.0305,"Market Trade"]
[146,"REPO 28May20","IDIA00230033","DSP Strategic Bond Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",102100000,115817135,112,0.0305,"Market Trade"]
[147,"REPO 28May20","IDIA00230033","DSP TOP 100 EQUITY","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",490000000,534387330.56,106.4275,0.03,"Market Trade"]
[148,"REPO 28May20","IDIA00230033","DSP TOP 100 EQUITY","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",77200000,84180595.56,107.06,0.03,"Market Trade"]
[149,"REPO 28May20","IDIA00230033","DSP TOP 100 EQUITY","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",324100000,353506673.33,106.75,0.03,"Market Trade"]
[150,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",575800000,627270921.94,106.63,0.03,"Market Trade"]
[151,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",530000000,577376847.22,106.63,0.03,"Market Trade"]
[152,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,272310555.56,107.7525,0.03,"Market Trade"]
[153,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",248200000,269996924,105.78,0.03,"Market Trade"]
[154,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",157400000,168284472.33,105.3275,0.03,"Market Trade"]
[155,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",896500000,969917622.36,107.35,0.03,"Market Trade"]
[156,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",500000000,540640277.78,104.4425,0.03,"Market Trade"]
[157,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",880000000,949093444.44,107.55,0.03,"Market Trade"]
[158,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,267897916.67,105.8975,0.03,"Market Trade"]
[159,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",250000000,267659791.67,106.6,0.03,"Market Trade"]
[160,"REPO 28May20","IDIA00230033","DSP Tax Saver Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",400000000,432405333.33,108,0.03,"Market Trade"]
[161,"REPO 28May20","IDIA00230033","DSP US Flexible Equity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",58900000,64816308.67,106.24,0.03,"Market Trade"]
[162,"REPO 28May20","IDIA00230033","DSP Ultra Short Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",609600000,667599037.33,106.625,0.03,"Market Trade"]
[163,"REPO 28May20","IDIA00230033","DSP World Agriculture Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",6900000,7593082,106.24,0.03,"Market Trade"]
[164,"REPO 28May20","IDIA00230033","DSP World Energy Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",21100000,23219424.67,106.24,0.03,"Market Trade"]
[165,"REPO 28May20","IDIA00230033","DSP World Gold Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",233500000,256954296.67,106.24,0.03,"Market Trade"]
[166,"REPO 28May20","IDIA00230033","DSP World Mining Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",11400000,12545092,106.24,0.03,"Market Trade"]
[167,"TREPS 28May20","IDIA00230055","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",150700000,150687614.72,99.99178149966822,0.03,"Market Trade"]
[168,"TREPS 28May20","IDIA00230055","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",5000000000,4999590444.51,99.9918088902,0.029900000000000003,"Market Trade"]
[169,"TREPS 28May20","IDIA00230055","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1043500000,1043413954.08,99.99175410445616,0.0301,"Market Trade"]
[170,"TREPS 28May20","IDIA00230055","DSP Liquidity Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1000000000,999917541.05,99.991754105,0.0301,"Market Trade"]
[171,"TREPS 28May20","IDIA00230055","DSP Low Duration Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",9700000,9699200.15,99.99175412371135,0.0301,"Market Trade"]
[172,"TREPS 28May20","IDIA00230055","DSP Low Duration Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",34500000,34497155.17,99.99175411594203,0.0301,"Market Trade"]
[173,"TREPS 28May20","IDIA00230055","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",5000000000,4999582226.69,99.9916445338,0.0305,"Market Trade"]
[174,"TREPS 28May20","IDIA00230055","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",5000000000,4999584965.96,99.9916993192,0.030299999999999997,"Market Trade"]
[175,"TREPS 28May20","IDIA00230055","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",2500000000,2499792482.98,99.9916993192,0.030299999999999997,"Market Trade"]
[176,"TREPS 28May20","IDIA00230055","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",2500000000,2499792482.98,99.9916993192,0.030299999999999997,"Market Trade"]
[177,"TREPS 28May20","IDIA00230055","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",3000000000,2999751801.36,99.991726712,0.0302,"Market Trade"]
[178,"TREPS 28May20","IDIA00230055","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",1719000000,1718857311.3,99.99169931937173,0.030299999999999997,"Market Trade"]
[179,"TREPS 28May20","IDIA00230055","DSP Overnight Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",2849300000,2849065830.21,99.99178149756081,0.03,"Market Trade"]
[180,"TREPS 28May20","IDIA00230055","DSP Ultra Short Fund","2020-05-28",1,"T+0","2020-05-27","2020-05-27","2020-05-27",90300000,90292553.96,99.99175410852712,0.0301,"Market Trade"]
[181,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4477,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,57742708.33,113.5665,0.063119,"Market Trade"]
[182,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4477,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,57742708.33,113.5665,0.063119,"Market Trade"]
[183,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4477,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,57742708.33,113.5665,0.063119,"Market Trade"]
[184,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4477,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,57742708.33,113.5665,0.063119,"Market Trade"]
[185,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4477,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,57742708.33,113.5665,0.063119,"Market Trade"]
[186,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4477,"T+1","2020-05-26","2020-05-26","2020-05-27",1500000,173344375,113.5665,0.063119,"Market Trade"]
[187,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4477,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,115562916.67,113.5665,0.063119,"Market Trade"]
[188,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1488,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,111064583.33,107.9002,0.051708,"Market Trade"]
[189,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1488,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55532291.67,107.9002,0.051708,"Market Trade"]
[190,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1488,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55532291.67,107.9002,0.051708,"Market Trade"]
[191,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1488,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55532291.67,107.9002,0.051708,"Market Trade"]
[192,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",198,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,53033388.89,102.38,0.035933,"Market Trade"]
[193,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2056,"T+1","2020-05-26","2020-05-26","2020-05-27",4500000,503493000,109.0202,0.056907,"Market Trade"]
[194,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2056,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55943666.67,109.0202,0.056907,"Market Trade"]
[195,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9633,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,53060861.11,105.1998,0.066388,"Market Trade"]
[196,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2545,"T+1","2020-05-26","2020-05-26","2020-05-27",5000000,525881666.67,105.0277,0.058989,"Market Trade"]
[197,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2545,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,52608166.67,105.0277,0.058989,"Market Trade"]
[198,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2545,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,105216333.33,105.0277,0.058989,"Market Trade"]
[199,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2545,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,52608166.67,105.0277,0.058989,"Market Trade"]
[200,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2545,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,105216333.33,105.0277,0.058989,"Market Trade"]
[201,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2545,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,52603166.67,105.0277,0.058989,"Market Trade"]
[202,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2545,"T+1","2020-05-26","2020-05-26","2020-05-27",2000000,210432666.67,105.0277,0.058989,"Market Trade"]
[203,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2783,"T+1","2020-05-26","2020-05-26","2020-05-27",100000,10964341.67,106.8647,0.060308,"Market Trade"]
[204,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2783,"T+1","2020-05-26","2020-05-26","2020-05-27",400000,43857366.67,106.8647,0.060308,"Market Trade"]
[205,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2783,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,109643416.67,106.8647,0.060308,"Market Trade"]
[206,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3155,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55231083.33,107.7836,0.060857,"Market Trade"]
[207,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3155,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55236083.33,107.7836,0.060857,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3155,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,276205416.67,107.7836,0.060857,"Market Trade"]
[209,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3155,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,110482166.67,107.7836,0.060857,"Market Trade"]
[210,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3155,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55241083.33,107.7836,0.060857,"Market Trade"]
[211,"07.26% GS 2029","IN0020180454","DSP Regular Savings Fund","2029-01-14",3155,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,55241083.33,107.7836,0.060857,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4770,"T+1","2020-05-26","2020-05-26","2020-05-27",2000000,228868888.89,111.3308,0.062844,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4770,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,286036111.11,111.3308,0.062844,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4770,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,57207222.22,111.3308,0.062844,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4770,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,286661111.11,111.3308,0.062844,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4770,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,286661111.11,111.3308,0.062844,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4770,"T+1","2020-05-26","2020-05-26","2020-05-27",10000000,1145144444.44,111.3308,0.062844,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3421,"T+1","2020-05-26","2020-05-26","2020-05-27",1500000,156608750,"NA","NA","Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Regular Savings Fund","2029-10-07",3421,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,52202916.67,"NA","NA","Market Trade"]
[220,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",28,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,99778600,99.7793,0.029901,"Market Trade"]
[221,"182 DAYS T-BILL 30JUL20","IN002019Y456","DSP Liquidity Fund","2020-07-30",65,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,248691750,99.4785,0.029898,"Market Trade"]
[222,"182 DAYS T-BILL 30JUL20","IN002019Y456","DSP Liquidity Fund","2020-07-30",65,"T+1","2020-05-26","2020-05-26","2020-05-27",5000000,497392500,99.4785,0.029898,"Market Trade"]
[223,"182 DAYS T-BILL 30JUL20","IN002019Y456","DSP Liquidity Fund","2020-07-30",65,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,248696250,99.4785,0.029898,"Market Trade"]
[224,"364 DAYS T-BILL 11JUN20","IN002019Z123","DSP Liquidity Fund","2020-06-11",16,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,249692250,99.8769,0.029991,"Market Trade"]
[225,"364 DAYS T-BILL - 09JUL20","IN002019Z164","DSP Liquidity Fund","2020-07-09",44,"T+1","2020-05-26","2020-05-26","2020-05-27",1500000,149471700,99.6514,0.029694,"Market Trade"]
[226,"364 DAYS T-BILL 20AUG20 20AUG20 T-BILL","IN002019Z222","DSP Liquidity Fund","2020-08-20",86,"T+1","2020-05-26","2020-05-26","2020-05-27",2500000,248236750,99.2947,0.030502,"Market Trade"]
[227,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11074,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,53917944.44,107.0104,0.066209,"Market Trade"]
[228,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3637,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,50316166.67,"NA","NA","Market Trade"]
[229,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3637,"T+1","2020-05-26","2020-05-26","2020-05-27",500000,50313666.67,"NA","NA","Market Trade"]
[230,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3637,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,100627333.33,"NA","NA","Market Trade"]
[231,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3637,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,100627333.33,"NA","NA","Market Trade"]
[232,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3637,"T+1","2020-05-26","2020-05-26","2020-05-27",2000000,201274666.67,"NA","NA","Market Trade"]
[233,"91 DAYS T-BILL - 23JUL2020","IN002020X043","DSP Liquidity Fund","2020-07-23",58,"T+1","2020-05-26","2020-05-26","2020-05-27",1000000,99533700,99.5353,0.029896,"Market Trade"]
[234,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",661,"T+1","2020-05-26","2020-05-26","2020-05-27",50,52523989.73,103.5308,0.064249,"Market Trade"]
[235,"6.99% REC LTD 31DEC2021 NCD Series 193","INE020B08CQ5","DSP Low Duration Fund","2021-12-31",584,"T+1","2020-05-26","2020-05-26","2020-05-27",250,256506253.42,101.1849,0.06196,"Market Trade"]
[236,"ICICI BANK LTD 11JAN21 CD","INE090A163W3","DSP Low Duration Fund","2021-01-11",229,"T+0","2020-05-27","2020-05-27","2020-05-27",500,48886650,97.78280000000001,0.036299,"Market Trade"]
[237,"ICICI BANK LTD 11JAN21 CD","INE090A163W3","DSP Savings Fund","2021-01-11",229,"T+0","2020-05-27","2020-05-27","2020-05-27",4500,439979850,97.78280000000001,0.036299,"Market Trade"]
[238,"EXIM BANK 27MAY20 CP","INE514E14OJ9","DSP Liquidity Fund","2020-05-27",0,"NA","2020-05-27","2020-05-27","2020-05-27",1500,750000000,"NA","NA","Off Market Trade"]
[239,"SIDBI 06JAN21 CD","INE556F16770","DSP Arbitrage Fund","2021-01-06",224,"T+0","2020-05-27","2020-05-27","2020-05-27",1000,97779700,97.7894,0.037,"Market Trade"]
[240,"SIDBI 06JAN21 CD","INE556F16770","DSP Savings Fund","2021-01-06",224,"T+0","2020-05-27","2020-05-27","2020-05-27",1500,146669550,97.7894,0.037,"Market Trade"]
[241,"INDIAN BANK 27MAYC20 CD","INE562A16JR4","DSP Liquidity Fund","2020-05-27",0,"NA","2020-05-27","2020-05-27","2020-05-27",20000,2000000000,"NA","NA","Off Market Trade"]
[242,"AXIS FINANCE LTD 26AUG20 CP","INE891K14JI0","DSP Liquidity Fund","2020-08-26",91,"T+0","2020-05-27","2020-05-27","2020-05-27",2000,989149000,98.92670000000001,0.044001,"Off Market Trade"]
[243,"AXIS FINANCE LTD 26AUG20 CP","INE891K14JI0","DSP Liquidity Fund","2020-08-26",91,"T+0","2020-05-27","2020-05-27","2020-05-27",2000,989149000,98.92670000000001,0.044001,"Off Market Trade"]