{"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 25Jun20","IDIA00231023","DSP 10Y G-Sec Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",14300000,15589431,107.76,0.025,"Market Trade"]
[2,"REPO 25Jun20","IDIA00231023","DSP 3 Years Close Ended Equity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",16700000,17491997.5,103.4125,0.025,"Market Trade"]
[3,"REPO 25Jun20","IDIA00231023","DSP A.C.E. Fund - Series 1","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",140800000,147477440,103.4125,0.025,"Market Trade"]
[4,"REPO 25Jun20","IDIA00231023","DSP A.C.E. Fund - Series 1","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",81200000,85942576.22,102.9875,0.025,"Market Trade"]
[5,"REPO 25Jun20","IDIA00231023","DSP A.C.E. Fund - Series 1","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",95200000,99857660,101.9175,0.025,"Market Trade"]
[6,"REPO 25Jun20","IDIA00231023","DSP A.C.E. Fund - Series 2","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",41000000,42944425,103.4125,0.025,"Market Trade"]
[7,"REPO 25Jun20","IDIA00231023","DSP Arbitrage Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",173300000,193719072.5,109.465,0.025,"Market Trade"]
[8,"REPO 25Jun20","IDIA00231023","DSP Banking and PSU Debt Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",635300000,676511558.06,104.3725,0.026000000000000002,"Market Trade"]
[9,"REPO 25Jun20","IDIA00231023","DSP Banking and PSU Debt Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,547073750,108.56,0.026000000000000002,"Market Trade"]
[10,"REPO 25Jun20","IDIA00231023","DSP Banking and PSU Debt Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",565000000,620060819.44,106.78,0.026000000000000002,"Market Trade"]
[11,"REPO 25Jun20","IDIA00231023","DSP Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",53400000,58215078,107.76,0.025,"Market Trade"]
[12,"REPO 25Jun20","IDIA00231023","DSP Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",18200000,21368094.22,116.4,0.025,"Market Trade"]
[13,"REPO 25Jun20","IDIA00231023","DSP Corporate Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",61800000,65808931.67,104.3725,0.026000000000000002,"Market Trade"]
[14,"REPO 25Jun20","IDIA00231023","DSP Credit Risk Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",92800000,103734160,109.465,0.025,"Market Trade"]
[15,"REPO 25Jun20","IDIA00231023","DSP Credit Risk Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",894300000,974939031,107.76,0.025,"Market Trade"]
[16,"REPO 25Jun20","IDIA00231023","DSP Dynamic Asset Allocation Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",19400000,21068109,106.5075,0.025,"Market Trade"]
[17,"REPO 25Jun20","IDIA00231023","DSP Dynamic Asset Allocation Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",46600000,49745888.33,106.0675,0.025,"Market Trade"]
[18,"REPO 25Jun20","IDIA00231023","DSP Equal Nifty 50 Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",2300000,2434334.06,102.9875,0.025,"Market Trade"]
[19,"REPO 25Jun20","IDIA00231023","DSP Equity & Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",376500000,408873352.5,106.5075,0.025,"Market Trade"]
[20,"REPO 25Jun20","IDIA00231023","DSP Equity & Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",62800000,70199410,109.465,0.025,"Market Trade"]
[21,"REPO 25Jun20","IDIA00231023","DSP Equity & Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",144600000,159966160,107.4,0.025,"Market Trade"]
[22,"REPO 25Jun20","IDIA00231023","DSP Equity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,514693333.33,101.2675,0.025,"Market Trade"]
[23,"REPO 25Jun20","IDIA00231023","DSP Equity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",689300000,688208033.92,99.15,0.025,"Market Trade"]
[24,"REPO 25Jun20","IDIA00231023","DSP Equity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",699700000,729924124.58,102.94,0.025,"Market Trade"]
[25,"REPO 25Jun20","IDIA00231023","DSP Equity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",62000000,64940350,103.4125,0.025,"Market Trade"]
[26,"REPO 25Jun20","IDIA00231023","DSP Equity Opportunities Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",441500000,429932258.5,97.3799,0.025,"Market Trade"]
[27,"REPO 25Jun20","IDIA00231023","DSP Equity Opportunities Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",302100000,301621423.25,99.15,0.025,"Market Trade"]
[28,"REPO 25Jun20","IDIA00231023","DSP Equity Opportunities Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",900000000,988580000,106.86,0.0225,"Market Trade"]
[29,"REPO 25Jun20","IDIA00231023","DSP Equity Savings Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",251900000,268905349.17,106.0675,0.025,"Market Trade"]
[30,"REPO 25Jun20","IDIA00231023","DSP FMP Series 211 - 38M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1800000,2012085,109.465,0.025,"Market Trade"]
[31,"REPO 25Jun20","IDIA00231023","DSP FMP Series 217 - 40M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",5100000,5700907.5,109.465,0.025,"Market Trade"]
[32,"REPO 25Jun20","IDIA00231023","DSP FMP Series 218 - 40M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",3500000,3912387.5,109.465,0.025,"Market Trade"]
[33,"REPO 25Jun20","IDIA00231023","DSP FMP Series 219 - 40M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",105700000,118154102.5,109.465,0.025,"Market Trade"]
[34,"REPO 25Jun20","IDIA00231023","DSP FMP Series 220 - 40M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1300000,1453172.5,109.465,0.025,"Market Trade"]
[35,"REPO 25Jun20","IDIA00231023","DSP FMP Series 221 - 40M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",9200000,10283990,109.465,0.025,"Market Trade"]
[36,"REPO 25Jun20","IDIA00231023","DSP FMP Series 223 - 39M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000,104892.5,101.9175,0.025,"Market Trade"]
[37,"REPO 25Jun20","IDIA00231023","DSP FMP Series 223 - 39M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",4400000,4918430,109.465,0.025,"Market Trade"]
[38,"REPO 25Jun20","IDIA00231023","DSP FMP Series 224 - 39M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",172300000,192601247.5,109.465,0.025,"Market Trade"]
[39,"REPO 25Jun20","IDIA00231023","DSP FMP Series 226 - 39M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1700000,1900302.5,109.465,0.025,"Market Trade"]
[40,"REPO 25Jun20","IDIA00231023","DSP FMP Series 227 - 39M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",2500000,2794562.5,109.465,0.025,"Market Trade"]
[41,"REPO 25Jun20","IDIA00231023","DSP FMP Series 232 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",4700000,5253777.5,109.465,0.025,"Market Trade"]
[42,"REPO 25Jun20","IDIA00231023","DSP FMP Series 233 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",9800000,10954685,109.465,0.025,"Market Trade"]
[43,"REPO 25Jun20","IDIA00231023","DSP FMP Series 235 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",3000000,3353475,109.465,0.025,"Market Trade"]
[44,"REPO 25Jun20","IDIA00231023","DSP FMP Series 236 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1700000,1900302.5,109.465,0.025,"Market Trade"]
[45,"REPO 25Jun20","IDIA00231023","DSP FMP Series 237 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",5300000,5924472.5,109.465,0.025,"Market Trade"]
[46,"REPO 25Jun20","IDIA00231023","DSP FMP Series 238 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",7200000,8048340,109.465,0.025,"Market Trade"]
[47,"REPO 25Jun20","IDIA00231023","DSP FMP Series 239 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",3800000,4247735,109.465,0.025,"Market Trade"]
[48,"REPO 25Jun20","IDIA00231023","DSP FMP Series 244 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",6100000,6818732.5,109.465,0.025,"Market Trade"]
[49,"REPO 25Jun20","IDIA00231023","DSP FMP Series 250 - 39M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",700000,782477.5,109.465,0.025,"Market Trade"]
[50,"REPO 25Jun20","IDIA00231023","DSP FMP Series 251 - 38M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000,111782.5,109.465,0.025,"Market Trade"]
[51,"REPO 25Jun20","IDIA00231023","DSP FMP Series 241 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",13500000,15090637.5,109.465,0.025,"Market Trade"]
[52,"REPO 25Jun20","IDIA00231023","DSP FMP Series 243 - 36M","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000,223565,109.465,0.025,"Market Trade"]
[53,"REPO 25Jun20","IDIA00231023","DSP Focus Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",600100000,659846956.17,106.65,0.018000000000000002,"Market Trade"]
[54,"REPO 25Jun20","IDIA00231023","DSP Focus Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",230900000,245863217.94,105.2075,0.019,"Market Trade"]
[55,"REPO 25Jun20","IDIA00231023","DSP Global Allocation Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",13600000,14394323.11,102.9875,0.025,"Market Trade"]
[56,"REPO 25Jun20","IDIA00231023","DSP Government Securities Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",68000000,74131560,107.76,0.025,"Market Trade"]
[57,"REPO 25Jun20","IDIA00231023","DSP Healthcare Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",314400000,345702188,106.65,0.018000000000000002,"Market Trade"]
[58,"REPO 25Jun20","IDIA00231023","DSP Liquid ETF","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",152400000,167415802.67,106.57,0.0285,"Market Trade"]
[59,"REPO 25Jun20","IDIA00231023","DSP Liquid ETF","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,223035777.78,108.495,0.0285,"Market Trade"]
[60,"REPO 25Jun20","IDIA00231023","DSP Liquid ETF","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",128000000,131136995.56,102.135,0.027999999999999997,"Market Trade"]
[61,"REPO 25Jun20","IDIA00231023","DSP Liquid ETF","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",450000000,505227000,108.7575,0.0285,"Market Trade"]
[62,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,532015833.33,106.33,0.029500000000000002,"Market Trade"]
[63,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,109996833.33,106.9875,0.029500000000000002,"Market Trade"]
[64,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,106273388.89,104.5725,0.029500000000000002,"Market Trade"]
[65,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,264407222.22,103.475,0.029500000000000002,"Market Trade"]
[66,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,261999027.78,102.515,0.029500000000000002,"Market Trade"]
[67,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,249031250,99.6125,0.029500000000000002,"Market Trade"]
[68,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",2600000000,2695857666.67,103.415,0.0285,"Market Trade"]
[69,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",2204800000,2258834748.44,102.135,0.027999999999999997,"Market Trade"]
[70,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",600000000,585780666.67,97.1575,0.03,"Market Trade"]
[71,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",2669300000,2740844654.72,102.46,0.028999999999999998,"Market Trade"]
[72,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,240962500,96.385,0.03,"Market Trade"]
[73,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,240962500,96.385,0.03,"Market Trade"]
[74,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,113426000,111.225,0.029500000000000002,"Market Trade"]
[75,"REPO 25Jun20","IDIA00231023","DSP Liquidity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,270267430.56,105.65,0.029500000000000002,"Market Trade"]
[76,"REPO 25Jun20","IDIA00231023","DSP Low Duration Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",640500000,671062525,103.19,0.027999999999999997,"Market Trade"]
[77,"REPO 25Jun20","IDIA00231023","DSP Low Duration Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",218400000,242115328,107.89,0.0275,"Market Trade"]
[78,"REPO 25Jun20","IDIA00231023","DSP Low Duration Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,254609722.22,101.74,0.027999999999999997,"Market Trade"]
[79,"REPO 25Jun20","IDIA00231023","DSP Low Duration Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,258533333.33,100.94,0.027999999999999997,"Market Trade"]
[80,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",231400000,254438569.67,106.65,0.018000000000000002,"Market Trade"]
[81,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1447500000,1629991552.08,112.5,0.017,"Market Trade"]
[82,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,260798958.33,102.94,0.01,"Market Trade"]
[83,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",140200000,139977899.83,99.15,0.018000000000000002,"Market Trade"]
[84,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",696600000,739902204,104.765,0.015,"Market Trade"]
[85,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",690600000,729934465.83,102.755,0.013999999999999999,"Market Trade"]
[86,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",643100000,719914007.67,109.9625,0.013500000000000002,"Market Trade"]
[87,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",230200000,249993747,106.5075,0.01,"Market Trade"]
[88,"REPO 25Jun20","IDIA00231023","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",496600000,549889318.33,108.5725,0.013999999999999999,"Market Trade"]
[89,"REPO 25Jun20","IDIA00231023","DSP Natural Resources And New Energy Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000,99841.58,99.15,0.025,"Market Trade"]
[90,"REPO 25Jun20","IDIA00231023","DSP Natural Resources And New Energy Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",401500000,420541137.5,103.4125,0.025,"Market Trade"]
[91,"REPO 25Jun20","IDIA00231023","DSP Nifty 50 Index Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",8900000,9322082.5,103.4125,0.025,"Market Trade"]
[92,"REPO 25Jun20","IDIA00231023","DSP Nifty Next 50 Index Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1600000,1675880,103.4125,0.025,"Market Trade"]
[93,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,55062916.67,107.9675,0.03,"Market Trade"]
[94,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,550562361.11,106.5075,0.03,"Market Trade"]
[95,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,103039500,100.6175,0.03,"Market Trade"]
[96,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,102929916.67,101.5825,0.03,"Market Trade"]
[97,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,102929916.67,101.5825,0.03,"Market Trade"]
[98,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,102712333.33,101.73,0.03,"Market Trade"]
[99,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,102570000,101.87,0.03,"Market Trade"]
[100,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",400000000,440373333.33,106.4925,0.03,"Market Trade"]
[101,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,550083888.89,106.4325,0.03,"Market Trade"]
[102,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",850000000,934958680.56,106.415,0.03,"Market Trade"]
[103,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,274987847.22,106.415,0.03,"Market Trade"]
[104,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",400000000,439824666.67,106.65,0.03,"Market Trade"]
[105,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,102566666.67,101.8675,0.03,"Market Trade"]
[106,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,153540208.33,101.58,0.03,"Market Trade"]
[107,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,50420833.33,100.585,0.03,"Market Trade"]
[108,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",540000000,541606500,100.2975,0.03,"Market Trade"]
[109,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1330700000,1366366456.39,102.46,0.028999999999999998,"Market Trade"]
[110,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",300000000,329859083.33,106.35,0.03,"Market Trade"]
[111,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,219804333.33,107.245,0.03,"Market Trade"]
[112,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,274726111.11,106.6,0.03,"Market Trade"]
[113,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,164830833.33,107.39,0.03,"Market Trade"]
[114,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,54943611.11,107.39,0.03,"Market Trade"]
[115,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,219727444.44,107.2125,0.03,"Market Trade"]
[116,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,164795583.33,107.2125,0.03,"Market Trade"]
[117,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,54923333.33,107.355,0.03,"Market Trade"]
[118,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,109842222.22,106.86,0.03,"Market Trade"]
[119,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,274559583.33,106.845,0.03,"Market Trade"]
[120,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",450000000,493947750,106.7975,0.03,"Market Trade"]
[121,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,274415416.67,106.7975,0.03,"Market Trade"]
[122,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",530000000,581649972.22,106.78,0.03,"Market Trade"]
[123,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,54683055.56,109.2425,0.03,"Market Trade"]
[124,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,54671736.11,109.22,0.03,"Market Trade"]
[125,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",260000000,282356100,106.5075,0.03,"Market Trade"]
[126,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,108531666.67,107.075,0.03,"Market Trade"]
[127,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",850000000,920929194.44,104.67,0.03,"Market Trade"]
[128,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",210000000,226823566.67,104.825,0.03,"Market Trade"]
[129,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,53908000,106.0325,0.03,"Market Trade"]
[130,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,209735222.22,104.1925,0.03,"Market Trade"]
[131,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,157199416.67,102.515,0.03,"Market Trade"]
[132,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,157157500,103.19,0.03,"Market Trade"]
[133,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",700000000,733353055.56,102.6425,0.03,"Market Trade"]
[134,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",600000000,669942000,109.065,0.03,"Market Trade"]
[135,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,111853166.67,109.9375,0.03,"Market Trade"]
[136,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",40000000,45184000,111.07,0.03,"Market Trade"]
[137,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,56106472.22,108.6225,0.03,"Market Trade"]
[138,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1800000000,1888065000,101.9175,0.03,"Market Trade"]
[139,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",330000000,345218866.67,104.23,0.03,"Market Trade"]
[140,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,104264166.67,103.67,0.03,"Market Trade"]
[141,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,103941500,103.3525,0.03,"Market Trade"]
[142,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,51968625,103.7375,0.03,"Market Trade"]
[143,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,155777500,103.395,0.03,"Market Trade"]
[144,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,111601000,109.015,0.03,"Market Trade"]
[145,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",550000000,611131888.89,108.885,0.03,"Market Trade"]
[146,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",450000000,484871875,107.455,0.03,"Market Trade"]
[147,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",30000000,32316750,105.0225,0.03,"Market Trade"]
[148,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",450000000,484670500,105.1425,0.03,"Market Trade"]
[149,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",70000000,75284708.33,105.315,0.03,"Market Trade"]
[150,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,268857916.67,106.42,0.03,"Market Trade"]
[151,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",90000000,96725075,106.6775,0.03,"Market Trade"]
[152,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,53493444.44,106.56,0.03,"Market Trade"]
[153,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,106973916.67,106.5475,0.03,"Market Trade"]
[154,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,267292569.44,104.8325,0.03,"Market Trade"]
[155,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,213093000,106.4725,0.03,"Market Trade"]
[156,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,106430833.33,106.3575,0.03,"Market Trade"]
[157,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,159604750,106.33,0.03,"Market Trade"]
[158,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,53191194.44,104.5925,0.03,"Market Trade"]
[159,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,265704861.11,102.605,0.03,"Market Trade"]
[160,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",470000000,499425916.67,102.5925,0.03,"Market Trade"]
[161,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,265194444.44,102.725,0.03,"Market Trade"]
[162,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,265194444.44,102.725,0.03,"Market Trade"]
[163,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,105946277.78,105.06,0.03,"Market Trade"]
[164,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",400000000,423638555.56,102.9075,0.03,"Market Trade"]
[165,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,529548194.44,102.9075,0.03,"Market Trade"]
[166,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,529548194.44,102.9075,0.03,"Market Trade"]
[167,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,263963055.56,101.935,0.03,"Market Trade"]
[168,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1200000000,1276838000,106.33,0.03,"Market Trade"]
[169,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,230593333.33,111.89,0.03,"Market Trade"]
[170,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,52742777.78,104.915,0.03,"Market Trade"]
[171,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",400000000,421753111.11,103.1625,0.03,"Market Trade"]
[172,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",20000000,21057500,105.0875,0.03,"Market Trade"]
[173,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",450000000,473580375,102.515,0.03,"Market Trade"]
[174,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,52592805.56,103.2,0.03,"Market Trade"]
[175,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",70000000,80035958.33,111.855,0.03,"Market Trade"]
[176,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,173182500,112.565,0.03,"Market Trade"]
[177,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,115169000,113.03,0.03,"Market Trade"]
[178,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",600000000,662034000,108.155,0.035,"Market Trade"]
[179,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,224545333.33,108.7575,0.03,"Market Trade"]
[180,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",290000000,304956427.78,103.3925,0.03,"Market Trade"]
[181,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,277415972.22,108.6425,0.03,"Market Trade"]
[182,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,55483194.44,108.6425,0.03,"Market Trade"]
[183,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,110716666.67,109.165,0.03,"Market Trade"]
[184,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,155644583.33,100.5275,0.03,"Market Trade"]
[185,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",50000000,51789138.89,100.795,0.03,"Market Trade"]
[186,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,103254111.11,101.11,0.03,"Market Trade"]
[187,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,206158333.33,101.27,0.03,"Market Trade"]
[188,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",450000000,463856250,101.27,0.03,"Market Trade"]
[189,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",40000000,44159200,108.745,0.03,"Market Trade"]
[190,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",350000000,386364222.22,106.4325,0.03,"Market Trade"]
[191,"REPO 25Jun20","IDIA00231023","DSP Overnight Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",100000000,110350722.22,106.4025,0.03,"Market Trade"]
[192,"REPO 25Jun20","IDIA00231023","DSP Quant Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",7500000,7855687.5,103.4125,0.025,"Market Trade"]
[193,"REPO 25Jun20","IDIA00231023","DSP Regular Savings Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",57500000,64274937.5,109.465,0.025,"Market Trade"]
[194,"REPO 25Jun20","IDIA00231023","DSP Savings Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",751600000,833213738.67,107.89,0.0275,"Market Trade"]
[195,"REPO 25Jun20","IDIA00231023","DSP Savings Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",427300000,473649468.39,109.92,0.0275,"Market Trade"]
[196,"REPO 25Jun20","IDIA00231023","DSP Short Term Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",500000000,554235277.78,109.92,0.0275,"Market Trade"]
[197,"REPO 25Jun20","IDIA00231023","DSP Short Term Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",72700000,80585809.39,109.92,0.0275,"Market Trade"]
[198,"REPO 25Jun20","IDIA00231023","DSP Short Term Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",30000000,31860391.67,104.23,0.0275,"Market Trade"]
[199,"REPO 25Jun20","IDIA00231023","DSP Short Term Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",285000000,312774041.67,106.78,0.026000000000000002,"Market Trade"]
[200,"REPO 25Jun20","IDIA00231023","DSP Short Term Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",950000000,1081328263.89,110.485,0.026000000000000002,"Market Trade"]
[201,"REPO 25Jun20","IDIA00231023","DSP Short Term Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",400000000,441402888.89,106.4025,0.026000000000000002,"Market Trade"]
[202,"REPO 25Jun20","IDIA00231023","DSP Small Cap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",886600000,1009965464.44,111.835,0.0025,"Market Trade"]
[203,"REPO 25Jun20","IDIA00231023","DSP Small Cap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",449900000,489905607.89,107.5,0.005,"Market Trade"]
[204,"REPO 25Jun20","IDIA00231023","DSP Strategic Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",75400000,88524961.78,116.4,0.025,"Market Trade"]
[205,"REPO 25Jun20","IDIA00231023","DSP Strategic Bond Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",2900000,3088121.39,104.3725,0.026000000000000002,"Market Trade"]
[206,"REPO 25Jun20","IDIA00231023","DSP Tax Saver Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1562800000,1664075517.56,105.2075,0.019,"Market Trade"]
[207,"REPO 25Jun20","IDIA00231023","DSP US Flexible Equity Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",67000000,70913209.44,102.9875,0.025,"Market Trade"]
[208,"REPO 25Jun20","IDIA00231023","DSP Ultra Short Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",550000000,561243222.22,101.7825,0.0285,"Market Trade"]
[209,"REPO 25Jun20","IDIA00231023","DSP Ultra Short Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",56200000,58881676.67,103.19,0.027999999999999997,"Market Trade"]
[210,"REPO 25Jun20","IDIA00231023","DSP Ultra Short Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,267400000,105.66,0.027999999999999997,"Market Trade"]
[211,"REPO 25Jun20","IDIA00231023","DSP Ultra Short Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",250000000,274442430.56,107.9175,0.027999999999999997,"Market Trade"]
[212,"REPO 25Jun20","IDIA00231023","DSP Ultra Short Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",400000000,410721111.11,102.46,0.0285,"Market Trade"]
[213,"REPO 25Jun20","IDIA00231023","DSP Ultra Short Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",97600000,107216419.56,106.57,0.0285,"Market Trade"]
[214,"REPO 25Jun20","IDIA00231023","DSP Ultra Short Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",150000000,167940000,108.125,0.027999999999999997,"Market Trade"]
[215,"REPO 25Jun20","IDIA00231023","DSP World Agriculture Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",8700000,9208133.17,102.9875,0.025,"Market Trade"]
[216,"REPO 25Jun20","IDIA00231023","DSP World Energy Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",9000000,9525655,102.9875,0.025,"Market Trade"]
[217,"REPO 25Jun20","IDIA00231023","DSP World Gold Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",201500000,215102929.17,106.0675,0.025,"Market Trade"]
[218,"REPO 25Jun20","IDIA00231023","DSP World Gold Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",5200000,5503711.78,102.9875,0.025,"Market Trade"]
[219,"REPO 25Jun20","IDIA00231023","DSP World Mining Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",13000000,13759279.44,102.9875,0.025,"Market Trade"]
[220,"TREPS 25Jun20","IDIA00231145","DSP Equity Opportunities Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",751500000,751458206.57,99.994438665336,0.0203,"Market Trade"]
[221,"TREPS 25Jun20","IDIA00231145","DSP India T.I.G.E.R Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",351800000,351780435.23,99.99443866685618,0.0203,"Market Trade"]
[222,"TREPS 25Jun20","IDIA00231145","DSP Midcap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",780800000,780789304.26,99.99863015625,0.005,"Market Trade"]
[223,"TREPS 25Jun20","IDIA00231145","DSP Small Cap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",383500000,383494641.58,99.99860275880052,0.0051,"Market Trade"]
[224,"TREPS 25Jun20","IDIA00231145","DSP Small Cap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",980000000,979986575.53,99.99863015612245,0.005,"Market Trade"]
[225,"TREPS 25Jun20","IDIA00231145","DSP Small Cap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",719200000,719190148.08,99.99863015572859,0.005,"Market Trade"]
[226,"TREPS 25Jun20","IDIA00231145","DSP Small Cap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",200000000,199997260.31,99.998630155,0.005,"Market Trade"]
[227,"TREPS 25Jun20","IDIA00231145","DSP Small Cap Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",46000000,45999621.92,99.99917808695653,0.003,"Market Trade"]
[228,"TREPS 25Jun20","IDIA00231145","DSP TOP 100 EQUITY","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",1350000000,1349924921.98,99.99443866518519,0.0203,"Market Trade"]
[229,"TREPS 25Jun20","IDIA00231145","DSP Tax Saver Fund","2020-06-25",1,"T+0","2020-06-24","2020-06-24","2020-06-24",2546700000,2546558369.49,99.9944386653316,0.0203,"Market Trade"]
[230,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4449,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,115561666.67,113.007,0.063669,"Market Trade"]
[231,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1460,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54020416.67,108.0109,0.051074,"Market Trade"]
[232,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1460,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54020416.67,108.0109,0.051074,"Market Trade"]
[233,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1460,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54045416.67,108.0109,0.051074,"Market Trade"]
[234,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1460,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54029166.67,108.0109,0.051074,"Market Trade"]
[235,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1460,"T+1","2020-06-23","2020-06-23","2020-06-24",2000000,216121666.67,108.0109,0.051074,"Market Trade"]
[236,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2028,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,56333291.67,109.1802,0.056388,"Market Trade"]
[237,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2028,"T+1","2020-06-23","2020-06-23","2020-06-24",2500000,281716458.33,109.1802,0.056388,"Market Trade"]
[238,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2028,"T+1","2020-06-23","2020-06-23","2020-06-24",2000000,225413166.67,109.1802,0.056388,"Market Trade"]
[239,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",4913,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,51198375,102.063,0.063392,"Market Trade"]
[240,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54978083.33,106.665,0.060551,"Market Trade"]
[241,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54983083.33,106.665,0.060551,"Market Trade"]
[242,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54978083.33,106.665,0.060551,"Market Trade"]
[243,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",2000000,219912333.33,106.665,0.060551,"Market Trade"]
[244,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",2500000,274890416.67,106.665,0.060551,"Market Trade"]
[245,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54988083.33,106.665,0.060551,"Market Trade"]
[246,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,109956166.67,106.665,0.060551,"Market Trade"]
[247,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,109956166.67,106.665,0.060551,"Market Trade"]
[248,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2755,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54983083.33,106.665,0.060551,"Market Trade"]
[249,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3127,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,110726666.67,107.4387,0.06129,"Market Trade"]
[250,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3127,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,55363333.33,107.4387,0.06129,"Market Trade"]
[251,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3127,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,110726666.67,107.4387,0.06129,"Market Trade"]
[252,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2115,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,54877388.89,108.1853,0.055928,"Market Trade"]
[253,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2115,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,109754777.78,108.1853,0.055928,"Market Trade"]
[254,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2115,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,109754777.78,108.1853,0.055928,"Market Trade"]
[255,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4742,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,55273597.22,110.4928,0.063696,"Market Trade"]
[256,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4742,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,110547194.44,110.4928,0.063696,"Market Trade"]
[257,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4742,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,55273597.22,110.4928,0.063696,"Market Trade"]
[258,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4742,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,110547194.44,110.4928,0.063696,"Market Trade"]
[259,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4742,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,110547194.44,110.4928,0.063696,"Market Trade"]
[260,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4742,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,55273597.22,110.4928,0.063696,"Market Trade"]
[261,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4742,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,55273597.22,110.4928,0.063696,"Market Trade"]
[262,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",7500000,782846875,102.9724,0.060257,"Market Trade"]
[263,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",5000000,521747916.67,102.9724,0.060257,"Market Trade"]
[264,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",1500000,156509375,102.9724,0.060257,"Market Trade"]
[265,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,52169791.67,102.9724,0.060257,"Market Trade"]
[266,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,52169791.67,102.9724,0.060257,"Market Trade"]
[267,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,52184791.67,102.9724,0.060257,"Market Trade"]
[268,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",4500000,469708125,102.9724,0.060257,"Market Trade"]
[269,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,52189791.67,102.9724,0.060257,"Market Trade"]
[270,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,52198541.67,102.9724,0.060257,"Market Trade"]
[271,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",5000000,521922916.67,102.9724,0.060257,"Market Trade"]
[272,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3393,"T+1","2020-06-23","2020-06-23","2020-06-24",1500000,156546875,102.9724,0.060257,"Market Trade"]
[273,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1595,"T+1","2020-06-23","2020-06-23","2020-06-24",5000000,525141666.67,104.1389,0.051073,"Market Trade"]
[274,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1595,"T+1","2020-06-23","2020-06-23","2020-06-24",5000000,525141666.67,104.1389,0.051073,"Market Trade"]
[275,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1595,"T+1","2020-06-23","2020-06-23","2020-06-24",2500000,262470833.33,104.1389,0.051073,"Market Trade"]
[276,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",2,"T+1","2020-06-23","2020-06-23","2020-06-24",10000000,999918000,99.9917,0.030298,"Market Trade"]
[277,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",2500000,249853958.33,99.1822,0.058994,"Market Trade"]
[278,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,99941583.33,99.1822,0.058994,"Market Trade"]
[279,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,49970791.67,99.1822,0.058994,"Market Trade"]
[280,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,49970791.67,99.1822,0.058994,"Market Trade"]
[281,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,99941583.33,99.1822,0.058994,"Market Trade"]
[282,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,99941583.33,99.1822,0.058994,"Market Trade"]
[283,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",1000000,99941583.33,99.1822,0.058994,"Market Trade"]
[284,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",500000,49925791.67,99.1822,0.058994,"Market Trade"]
[285,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",5000000,499757916.67,99.1822,0.058994,"Market Trade"]
[286,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",5000000,499757916.67,99.1822,0.058994,"Market Trade"]
[287,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3609,"T+1","2020-06-23","2020-06-23","2020-06-24",5000000,499757916.67,99.1822,0.058994,"Market Trade"]
[288,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Arbitrage Fund","2021-02-24",245,"T+0","2020-06-24","2020-06-24","2020-06-24",140,68003040,97.1585,0.043749,"Inter-scheme"]
[289,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Savings Fund","2021-02-24",245,"T+0","2020-06-24","2020-06-24","2020-06-24",140,68003040,97.1585,0.043749,"Inter-scheme"]
[290,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP Short Term Fund","2022-11-30",890,"T+1","2020-06-23","2020-06-23","2020-06-24",300,323409373.77,103.5969,0.058,"Market Trade"]
[291,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 243 - 36M","2021-06-18",359,"T+0","2020-06-24","2020-06-24","2020-06-24",100,103250072.6,103.1068,0.04825,"Inter-scheme"]
[292,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",359,"T+0","2020-06-24","2020-06-24","2020-06-24",100,103250072.6,103.1068,0.04825,"Inter-scheme"]
[293,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Short Term Fund","2022-12-13",903,"T+1","2020-06-23","2020-06-23","2020-06-24",250,266479468.58,102.8415,0.058,"Market Trade"]
[294,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17125,"T+2","2020-06-22","2020-06-22","2020-06-24",50,51606951.37,102.1749,0.0755,"Market Trade"]
[295,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17124,"T+1","2020-06-23","2020-06-23","2020-06-24",50,51650201.37,102.2379,0.075115,"Market Trade"]
[296,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1513,"T+1","2020-06-23","2020-06-23","2020-06-24",500,557980450.82,105.5863,0.0545,"Market Trade"]
[297,"7.78% LIC HOUSING FINANCE 24JUN20 NCD","INE115A07LN5","DSP Liquidity Fund","2020-06-24",0,"NA","2020-06-24","2020-06-24","2020-06-24",500,500000000,"NA","NA","Off Market Trade"]
[298,"6.98% PFC (SR-198) 20APR2023 NCD","INE134E08KN8","DSP Banking and PSU Debt Fund","2023-04-20",1031,"T+1","2020-06-23","2020-06-23","2020-06-24",250,259547034.25,102.5758,0.0595,"Market Trade"]
[299,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Banking and PSU Debt Fund","2022-11-25",885,"T+1","2020-06-23","2020-06-23","2020-06-24",500,503703486.3,100.3533,0.049,"Market Trade"]
[300,"7.40% NABARD 01FEB2021","INE261F08956","DSP FMP Series 224 - 39M","2021-02-01",222,"T+0","2020-06-24","2020-06-24","2020-06-24",100,105921485.79,102.0284,0.039073,"Inter-scheme"]
[301,"7.40% NABARD 01FEB2021","INE261F08956","DSP FMP Series 235 - 36M","2021-02-01",222,"T+0","2020-06-24","2020-06-24","2020-06-24",100,105921485.79,102.0284,0.039073,"Inter-scheme"]
[302,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP FMP Series 235 - 36M","2021-03-10",259,"T+0","2020-06-24","2020-06-24","2020-06-24",260,126586720,97.3842,0.038,"Inter-scheme"]
[303,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",259,"T+0","2020-06-24","2020-06-24","2020-06-24",260,126586720,97.3842,0.038,"Inter-scheme"]
[304,"BAJAJ FINANCE LTD CP 24JUN2020","INE296A14PW1","DSP Liquidity Fund","2020-06-24",0,"NA","2020-06-24","2020-06-24","2020-06-24",1500,750000000,"NA","NA","Off Market Trade"]
[305,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP Ultra Short Fund","2020-06-24",0,"NA","2020-06-24","2020-06-24","2020-06-24",390000,390000000,"NA","NA","Off Market Trade"]
[306,"EXPORT IMPORT BANK OF INDIA 24JUN20 CD","INE514E16BO1","DSP Liquidity Fund","2020-06-24",0,"NA","2020-06-24","2020-06-24","2020-06-24",10000,1000000000,"NA","NA","Off Market Trade"]
[307,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 244 - 36M","2021-06-21",362,"T+0","2020-06-24","2020-06-24","2020-06-24",5,5207073.15,104.2035,0.040748,"Inter-scheme"]
[308,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 243 - 36M","2021-06-21",362,"T+0","2020-06-24","2020-06-24","2020-06-24",5,5207073.15,104.2035,0.040748,"Inter-scheme"]
[309,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 243 - 36M","2021-06-21",362,"T+0","2020-06-24","2020-06-24","2020-06-24",37,38532341.32,104.2035,0.040748,"Inter-scheme"]
[310,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",362,"T+0","2020-06-24","2020-06-24","2020-06-24",37,38532341.32,104.2035,0.040748,"Inter-scheme"]
[311,"SIDBI - 24JUN20 CD","INE556F16663","DSP Liquidity Fund","2020-06-24",0,"NA","2020-06-24","2020-06-24","2020-06-24",15000,1500000000,"NA","NA","Off Market Trade"]
[312,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3311,"T+1","2020-06-23","2020-06-23","2020-06-24",8,8956760,104.8857,0.06585,"Market Trade"]
[313,"POWER GRID COR LTD(S - B) 9.30% 04SEP24","INE752E07LQ0","DSP Equity & Bond Fund","2024-09-04",1534,"T+1","2020-06-23","2020-06-23","2020-06-24",250,303296229.51,113.8643,0.055,"Market Trade"]
[314,"SIKKA PORT & TERM LTD 10.40% 18JUL21 NCD","INE941D07125","DSP FMP Series 243 - 36M","2021-07-18",389,"T+0","2020-06-24","2020-06-24","2020-06-24",170,194675555.74,104.8014,0.056044,"Inter-scheme"]
[315,"SIKKA PORT & TERM LTD 10.40% 18JUL21 NCD","INE941D07125","DSP Short Term Fund","2021-07-18",389,"T+0","2020-06-24","2020-06-24","2020-06-24",170,194675555.74,104.8014,0.056044,"Inter-scheme"]
[316,"645GS2029300720","645GS2029300720","DSP Government Securities Fund","2020-07-30",36,"T+0","2020-06-24","2020-06-24","2020-06-24",126000,12940200,102.69999999999999,"NA","Market Trade"]