{"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"}

{"sheet":"Sheet1","index":0,"n_rows":232,"n_cols":15,"rows_kept":232,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 19May20","IDIA00230024","DSP 10Y G-Sec Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",19000000,20669730.56,108.675,0.0335,"Market Trade"]
[2,"REPO 19May20","IDIA00230024","DSP 3 Years Close Ended Equity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",23800000,26518317,108.1575,0.0325,"Market Trade"]
[3,"REPO 19May20","IDIA00230024","DSP A.C.E. Fund - Series 1","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",100000,100795.83,100.5725,0.0335,"Market Trade"]
[4,"REPO 19May20","IDIA00230024","DSP A.C.E. Fund - Series 1","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",446100000,497051311.5,108.1575,0.0325,"Market Trade"]
[5,"REPO 19May20","IDIA00230024","DSP A.C.E. Fund - Series 2","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",60700000,67632850.5,108.1575,0.0325,"Market Trade"]
[6,"REPO 19May20","IDIA00230024","DSP Arbitrage Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",240600000,232106820,96.47,0.0335,"Market Trade"]
[7,"REPO 19May20","IDIA00230024","DSP Arbitrage Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",350000000,373537208.33,105.6525,0.0335,"Market Trade"]
[8,"REPO 19May20","IDIA00230024","DSP Arbitrage Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,265845833.33,104.995,0.0335,"Market Trade"]
[9,"REPO 19May20","IDIA00230024","DSP Arbitrage Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",521500000,566816901.39,106.5875,0.0335,"Market Trade"]
[10,"REPO 19May20","IDIA00230024","DSP Arbitrage Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,265543055.56,104.8775,0.0335,"Market Trade"]
[11,"REPO 19May20","IDIA00230024","DSP Banking and PSU Debt Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",368300000,402642747.33,108.23,0.0335,"Market Trade"]
[12,"REPO 19May20","IDIA00230024","DSP Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",55800000,60703735,108.675,0.0335,"Market Trade"]
[13,"REPO 19May20","IDIA00230024","DSP Corporate Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",79300000,86694460.67,108.23,0.0335,"Market Trade"]
[14,"REPO 19May20","IDIA00230024","DSP Corporate Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",100000,96470,96.47,0.0335,"Market Trade"]
[15,"REPO 19May20","IDIA00230024","DSP Corporate Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",6200000,6744859.44,108.675,0.0335,"Market Trade"]
[16,"REPO 19May20","IDIA00230024","DSP Credit Risk Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",178700000,194404255.28,108.675,0.0335,"Market Trade"]
[17,"REPO 19May20","IDIA00230024","DSP Credit Risk Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",408900000,444834359.17,108.675,0.0335,"Market Trade"]
[18,"REPO 19May20","IDIA00230024","DSP Dynamic Asset Allocation Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",330200000,367913793,108.1575,0.0325,"Market Trade"]
[19,"REPO 19May20","IDIA00230024","DSP Equal Nifty 50 Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",4700000,5236810.5,108.1575,0.0325,"Market Trade"]
[20,"REPO 19May20","IDIA00230024","DSP Equity & Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",423900000,472315738.5,108.1575,0.0325,"Market Trade"]
[21,"REPO 19May20","IDIA00230024","DSP Equity & Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",797000000,768865900,96.47,0.0335,"Market Trade"]
[22,"REPO 19May20","IDIA00230024","DSP Equity & Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1000000000,1049691111.11,102.81,0.0335,"Market Trade"]
[23,"REPO 19May20","IDIA00230024","DSP Equity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",2040500000,2273555707.5,108.1575,0.0325,"Market Trade"]
[24,"REPO 19May20","IDIA00230024","DSP Equity Opportunities Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",399900000,418656420.83,102.03,0.0335,"Market Trade"]
[25,"REPO 19May20","IDIA00230024","DSP Equity Opportunities Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",259000000,261061208.33,100.5725,0.0335,"Market Trade"]
[26,"REPO 19May20","IDIA00230024","DSP Equity Opportunities Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",798800000,890034942,108.1575,0.0325,"Market Trade"]
[27,"REPO 19May20","IDIA00230024","DSP Equity Opportunities Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,522574722.22,103.0925,0.0335,"Market Trade"]
[28,"REPO 19May20","IDIA00230024","DSP Equity Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",265700000,296046925.5,108.1575,0.0325,"Market Trade"]
[29,"REPO 19May20","IDIA00230024","DSP FMP Series 211 - 38M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",6500000,7071223.61,108.675,0.0335,"Market Trade"]
[30,"REPO 19May20","IDIA00230024","DSP FMP Series 217 - 40M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",5400000,5874555,108.675,0.0335,"Market Trade"]
[31,"REPO 19May20","IDIA00230024","DSP FMP Series 218 - 40M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",3700000,4025158.06,108.675,0.0335,"Market Trade"]
[32,"REPO 19May20","IDIA00230024","DSP FMP Series 219 - 40M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",50300000,54720391.94,108.675,0.0335,"Market Trade"]
[33,"REPO 19May20","IDIA00230024","DSP FMP Series 220 - 40M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",4400000,4786674.44,108.675,0.0335,"Market Trade"]
[34,"REPO 19May20","IDIA00230024","DSP FMP Series 221 - 40M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",2400000,2610913.33,108.675,0.0335,"Market Trade"]
[35,"REPO 19May20","IDIA00230024","DSP FMP Series 223 - 39M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",600000,652728.33,108.675,0.0335,"Market Trade"]
[36,"REPO 19May20","IDIA00230024","DSP FMP Series 224 - 39M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",2200000,2393337.22,108.675,0.0335,"Market Trade"]
[37,"REPO 19May20","IDIA00230024","DSP FMP Series 226 - 39M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",900000,979092.5,108.675,0.0335,"Market Trade"]
[38,"REPO 19May20","IDIA00230024","DSP FMP Series 227 - 39M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",10700000,11640321.94,108.675,0.0335,"Market Trade"]
[39,"REPO 19May20","IDIA00230024","DSP FMP Series 232 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",2400000,2610913.33,108.675,0.0335,"Market Trade"]
[40,"REPO 19May20","IDIA00230024","DSP FMP Series 233 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1600000,1740608.89,108.675,0.0335,"Market Trade"]
[41,"REPO 19May20","IDIA00230024","DSP FMP Series 233 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1200000,1304276.67,106.5875,0.0335,"Market Trade"]
[42,"REPO 19May20","IDIA00230024","DSP FMP Series 236 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",3300000,3586760.83,106.5875,0.0335,"Market Trade"]
[43,"REPO 19May20","IDIA00230024","DSP FMP Series 237 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000,543448.61,106.5875,0.0335,"Market Trade"]
[44,"REPO 19May20","IDIA00230024","DSP FMP Series 238 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",19000000,20651047.22,106.5875,0.0335,"Market Trade"]
[45,"REPO 19May20","IDIA00230024","DSP FMP Series 239 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",8800000,9564695.56,106.5875,0.0335,"Market Trade"]
[46,"REPO 19May20","IDIA00230024","DSP FMP Series 244 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",3000000,3260691.67,106.5875,0.0335,"Market Trade"]
[47,"REPO 19May20","IDIA00230024","DSP FMP Series 250 - 39M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",900000,978207.5,106.5875,0.0335,"Market Trade"]
[48,"REPO 19May20","IDIA00230024","DSP FMP Series 251 - 38M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",300000,326069.17,106.5875,0.0335,"Market Trade"]
[49,"REPO 19May20","IDIA00230024","DSP FMP Series 241 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",11700000,12716697.5,106.5875,0.0335,"Market Trade"]
[50,"REPO 19May20","IDIA00230024","DSP FMP Series 243 - 36M","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",29800000,32389537.22,106.5875,0.0335,"Market Trade"]
[51,"REPO 19May20","IDIA00230024","DSP Focus Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",26000000,24757200,95.22,0.0335,"Market Trade"]
[52,"REPO 19May20","IDIA00230024","DSP Focus Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",541700000,507627070,93.71,0.0335,"Market Trade"]
[53,"REPO 19May20","IDIA00230024","DSP Global Allocation Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",18400000,20501556,108.1575,0.0325,"Market Trade"]
[54,"REPO 19May20","IDIA00230024","DSP Government Securities Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",170200000,185157270.56,108.675,0.0335,"Market Trade"]
[55,"REPO 19May20","IDIA00230024","DSP Healthcare Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",210100000,196884710,93.71,0.0335,"Market Trade"]
[56,"REPO 19May20","IDIA00230024","DSP India T.I.G.E.R Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",474100000,494612331.58,104.27,0.0325,"Market Trade"]
[57,"REPO 19May20","IDIA00230024","DSP Liquid ETF","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",618600000,729343490.33,115.4525,0.0331,"Market Trade"]
[58,"REPO 19May20","IDIA00230024","DSP Liquid ETF","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",204900000,202887472.2,99.0178,0.034,"Market Trade"]
[59,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,260935000,102.4,0.034,"Market Trade"]
[60,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,260155416.67,102.7075,0.034,"Market Trade"]
[61,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",98000000,97037444,99.0178,0.034,"Market Trade"]
[62,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,258527500,100.7525,0.034,"Market Trade"]
[63,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",4791100000,4999991960,102.085,0.033,"Market Trade"]
[64,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,257370833.33,101.315,0.034,"Market Trade"]
[65,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,499504166.67,99.82,0.034,"Market Trade"]
[66,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1000000000,999008333.33,99.82,0.034,"Market Trade"]
[67,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",143200000,149913335.33,102.58,0.034,"Market Trade"]
[68,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",379000000,397011132.78,103.3125,0.034,"Market Trade"]
[69,"REPO 19May20","IDIA00230024","DSP Liquidity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",200000000,208882777.78,103.5125,0.034,"Market Trade"]
[70,"REPO 19May20","IDIA00230024","DSP Low Duration Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",946900000,1058397738.03,109.265,0.0335,"Market Trade"]
[71,"REPO 19May20","IDIA00230024","DSP Low Duration Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",131300000,154805690.72,115.4525,0.0331,"Market Trade"]
[72,"REPO 19May20","IDIA00230024","DSP Midcap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",340000000,315630500,92.8325,0.0335,"Market Trade"]
[73,"REPO 19May20","IDIA00230024","DSP Midcap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",100000,104688.08,102.58,0.0325,"Market Trade"]
[74,"REPO 19May20","IDIA00230024","DSP Midcap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",2010900000,2199938006,106.9,0.0325,"Market Trade"]
[75,"REPO 19May20","IDIA00230024","DSP Midcap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",365300000,393219067.22,107.55,0.033,"Market Trade"]
[76,"REPO 19May20","IDIA00230024","DSP Midcap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",148200000,138878220,93.71,0.0335,"Market Trade"]
[77,"REPO 19May20","IDIA00230024","DSP Midcap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",2450000000,2657539500,105.64,0.0325,"Market Trade"]
[78,"REPO 19May20","IDIA00230024","DSP Natural Resources And New Energy Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",322200000,359000073,108.1575,0.0325,"Market Trade"]
[79,"REPO 19May20","IDIA00230024","DSP Nifty 50 Index Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",100000,104690.28,102.03,0.0335,"Market Trade"]
[80,"REPO 19May20","IDIA00230024","DSP Nifty 50 Index Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",7200000,8022348,108.1575,0.0325,"Market Trade"]
[81,"REPO 19May20","IDIA00230024","DSP Nifty Next 50 Index Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",5600000,6239604,108.1575,0.0325,"Market Trade"]
[82,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",695400000,729994411.5,102,0.035,"Market Trade"]
[83,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",621000000,650511645,103.3125,0.034,"Market Trade"]
[84,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,256332986.11,101.7175,0.035,"Market Trade"]
[85,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",398300000,399943319.42,100.3,0.035,"Market Trade"]
[86,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1256600000,1359990255.56,107.42,0.034,"Market Trade"]
[87,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1200000000,1316582000,106.13,0.034,"Market Trade"]
[88,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",696500000,799981907.08,111.8725,0.034,"Market Trade"]
[89,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1110000000,1208743133.33,106.1775,0.034,"Market Trade"]
[90,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",841700000,959972878.33,111.485,0.034,"Market Trade"]
[91,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",290000000,330749833.33,111.485,0.034,"Market Trade"]
[92,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,284321666.67,111.6,0.034,"Market Trade"]
[93,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",995000000,1119922250,111.325,0.034,"Market Trade"]
[94,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,277579861.11,106.55,0.034,"Market Trade"]
[95,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,555157500,107.715,0.034,"Market Trade"]
[96,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,277578750,107.715,0.034,"Market Trade"]
[97,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,276581250,107.6825,0.035,"Market Trade"]
[98,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",150000000,165619166.67,107.935,0.034,"Market Trade"]
[99,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,552063888.89,107.935,0.034,"Market Trade"]
[100,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",200000000,220306777.78,108.0225,0.034,"Market Trade"]
[101,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",200000000,218801333.33,106.9,0.034,"Market Trade"]
[102,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,556504166.67,106.5175,0.035,"Market Trade"]
[103,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",48000000,49958560,103.84,0.036000000000000004,"Market Trade"]
[104,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",796500000,889897590,110.3925,0.035,"Market Trade"]
[105,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",200000000,224827055.56,108.7175,0.035,"Market Trade"]
[106,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",540200000,609939219.78,109.2,0.035,"Market Trade"]
[107,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",142100000,159940655,111.325,0.035,"Market Trade"]
[108,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",285800000,329953718.33,111.51,0.035,"Market Trade"]
[109,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,276581250,107.6825,0.035,"Market Trade"]
[110,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",147800000,159960655.56,107.42,0.035,"Market Trade"]
[111,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",45200000,49956320.67,109.3,0.035,"Market Trade"]
[112,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",498600000,599954715.5,116.6025,0.035,"Market Trade"]
[113,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1448500000,1659971745.69,111.4,0.035,"Market Trade"]
[114,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",730000000,785454450,107.1775,0.035,"Market Trade"]
[115,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",600000000,642679500,103.7175,0.035,"Market Trade"]
[116,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",196100000,209977016.5,105.6825,0.035,"Market Trade"]
[117,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,545940694.44,106.1225,0.034,"Market Trade"]
[118,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",450000000,491608000,106.17,0.034,"Market Trade"]
[119,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,272239444.44,106.1775,0.034,"Market Trade"]
[120,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,544478888.89,106.1775,0.034,"Market Trade"]
[121,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",395400000,429971140,106.625,0.034,"Market Trade"]
[122,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,271724305.56,106.5875,0.034,"Market Trade"]
[123,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",450000000,489345000,106.625,0.034,"Market Trade"]
[124,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",100000000,108689722.22,106.5875,0.034,"Market Trade"]
[125,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,271418680.56,107.625,0.034,"Market Trade"]
[126,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",377900000,409911909,105.64,0.034,"Market Trade"]
[127,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",285700000,309901647,105.64,0.034,"Market Trade"]
[128,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",300000000,323263000,104.785,0.034,"Market Trade"]
[129,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,267460416.67,106.74,0.034,"Market Trade"]
[130,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",300000000,320174750,105.6525,0.034,"Market Trade"]
[131,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,264375000,105.23,0.034,"Market Trade"]
[132,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,263613194.44,102.9425,0.034,"Market Trade"]
[133,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",550000000,578922513.89,103.1075,0.034,"Market Trade"]
[134,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",650000000,684181152.78,103.1075,0.034,"Market Trade"]
[135,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,262527222.22,101.915,0.034,"Market Trade"]
[136,"REPO 19May20","IDIA00230024","DSP Overnight Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",96000000,99966613.33,103,0.035,"Market Trade"]
[137,"REPO 19May20","IDIA00230024","DSP Quant Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",9400000,10473621,108.1575,0.0325,"Market Trade"]
[138,"REPO 19May20","IDIA00230024","DSP Regular Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",50700000,48910290,96.47,0.0335,"Market Trade"]
[139,"REPO 19May20","IDIA00230024","DSP Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",38600000,42415985.28,108.03,0.0335,"Market Trade"]
[140,"REPO 19May20","IDIA00230024","DSP Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",250000000,274723750,108.7,0.0335,"Market Trade"]
[141,"REPO 19May20","IDIA00230024","DSP Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,549641388.89,108.07,0.0335,"Market Trade"]
[142,"REPO 19May20","IDIA00230024","DSP Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",300000000,330485000,107.4325,0.0335,"Market Trade"]
[143,"REPO 19May20","IDIA00230024","DSP Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",3100000,3465025.86,109.265,0.0335,"Market Trade"]
[144,"REPO 19May20","IDIA00230024","DSP Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",500000000,549641388.89,108.07,0.0335,"Market Trade"]
[145,"REPO 19May20","IDIA00230024","DSP Savings Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",200000000,220323333.33,107.4325,0.0335,"Market Trade"]
[146,"REPO 19May20","IDIA00230024","DSP Short Term Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",52400000,57286125.33,108.23,0.0335,"Market Trade"]
[147,"REPO 19May20","IDIA00230024","DSP Short Term Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",461400000,507013875.83,108.03,0.0335,"Market Trade"]
[148,"REPO 19May20","IDIA00230024","DSP Small Cap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",362800000,379808366.33,102.58,0.0325,"Market Trade"]
[149,"REPO 19May20","IDIA00230024","DSP Small Cap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",335800000,349909196.67,103.4,0.0325,"Market Trade"]
[150,"REPO 19May20","IDIA00230024","DSP Small Cap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",614700000,661680155,107.55,0.033,"Market Trade"]
[151,"REPO 19May20","IDIA00230024","DSP Small Cap Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1850000000,1991249555.56,106.98,0.03,"Market Trade"]
[152,"REPO 19May20","IDIA00230024","DSP Strategic Bond Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",70100000,76260426.94,108.675,0.0335,"Market Trade"]
[153,"REPO 19May20","IDIA00230024","DSP TOP 100 EQUITY","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",690900000,696398412.5,100.5725,0.0335,"Market Trade"]
[154,"REPO 19May20","IDIA00230024","DSP TOP 100 EQUITY","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",207600000,216581987,104.27,0.0325,"Market Trade"]
[155,"REPO 19May20","IDIA00230024","DSP Tax Saver Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",3488300000,3639224206.42,104.27,0.0325,"Market Trade"]
[156,"REPO 19May20","IDIA00230024","DSP Tax Saver Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",314000000,298990800,95.22,0.0335,"Market Trade"]
[157,"REPO 19May20","IDIA00230024","DSP Tax Saver Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",600000000,589500000,98.25,0.0335,"Market Trade"]
[158,"REPO 19May20","IDIA00230024","DSP US Flexible Equity Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",86600000,96491019,108.1575,0.0325,"Market Trade"]
[159,"REPO 19May20","IDIA00230024","DSP Ultra Short Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",1497700000,1765822414.28,115.4525,0.0331,"Market Trade"]
[160,"REPO 19May20","IDIA00230024","DSP World Agriculture Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",5800000,6462447,108.1575,0.0325,"Market Trade"]
[161,"REPO 19May20","IDIA00230024","DSP World Energy Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",18800000,20947242,108.1575,0.0325,"Market Trade"]
[162,"REPO 19May20","IDIA00230024","DSP World Gold Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",124500000,138719767.5,108.1575,0.0325,"Market Trade"]
[163,"REPO 19May20","IDIA00230024","DSP World Mining Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",7100000,7910926.5,108.1575,0.0325,"Market Trade"]
[164,"TREPS 19May20","IDIA00230046","DSP Liquid ETF","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",100000,99990.96,99.99096,0.033,"Market Trade"]
[165,"TREPS 19May20","IDIA00230046","DSP Low Duration Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",805900000,805827144.4,99.99095972204988,0.033,"Market Trade"]
[166,"TREPS 19May20","IDIA00230046","DSP Low Duration Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",150000000,149986439.58,99.99095972,0.033,"Market Trade"]
[167,"TREPS 19May20","IDIA00230046","DSP Low Duration Fund","2020-05-19",1,"T+0","2020-05-18","2020-05-18","2020-05-18",724000000,723934548.38,99.99095972099448,0.033,"Market Trade"]
[168,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1499,"T+1","2020-05-15","2020-05-15","2020-05-18",7500000,828231250,107.4586,0.053,"Market Trade"]
[169,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4142,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,52165944.44,103.0181,0.06302,"Market Trade"]
[170,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4142,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,52115944.44,103.0181,0.06302,"Market Trade"]
[171,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4142,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,52115944.44,103.0181,0.06302,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3166,"T+1","2020-05-15","2020-05-15","2020-05-18",5000000,547253333.33,106.9122,0.062141,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3166,"T+1","2020-05-15","2020-05-15","2020-05-18",5000000,547003333.33,106.9122,0.062141,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3166,"T+1","2020-05-15","2020-05-15","2020-05-18",2500000,273501666.67,106.9122,0.062141,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3166,"T+1","2020-05-15","2020-05-15","2020-05-18",2500000,273501666.67,106.9122,0.062141,"Market Trade"]
[176,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2154,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,54153888.89,107.5168,0.057468,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2154,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,108307777.78,107.5168,0.057468,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51667291.67,102.7212,0.060645,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",5000000,516572916.67,102.7212,0.060645,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1500000,154971875,102.7212,0.060645,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",3500000,361671041.67,102.7212,0.060645,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Regular Savings Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51667291.67,102.7212,0.060645,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,103454583.33,102.7212,0.060645,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51664791.67,102.7212,0.060645,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51742291.67,102.7212,0.060645,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",4500000,465680625,102.7212,0.060645,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51743541.67,102.7212,0.060645,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",4500000,465680625,102.7212,0.060645,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51779791.67,102.7212,0.060645,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51782291.67,102.7212,0.060645,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",4000000,414258333.33,102.7212,0.060645,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51692291.67,102.7212,0.060645,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,103084583.33,102.7212,0.060645,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51542291.67,102.7212,0.060645,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51692291.67,102.7212,0.060645,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51667291.67,102.7212,0.060645,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",3000000,309253750,102.7212,0.060645,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,103284583.33,102.7212,0.060645,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1500000,154926875,102.7212,0.060645,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",2000000,206569166.67,102.7212,0.060645,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1500000,154851875,102.7212,0.060645,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,103284583.33,102.7212,0.060645,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",4000000,413138333.33,102.7212,0.060645,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51651041.67,102.7212,0.060645,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,103304583.33,102.7212,0.060645,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51652291.67,102.7212,0.060645,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1500000,154960625,102.7212,0.060645,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51666041.67,102.7212,0.060645,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51727291.67,102.7212,0.060645,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,103454583.33,102.7212,0.060645,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1000000,103454583.33,102.7212,0.060645,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",2500000,258336458.33,102.7212,0.060645,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51674791.67,102.7212,0.060645,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51677291.67,102.7212,0.060645,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",500000,51667291.67,102.7212,0.060645,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3432,"T+1","2020-05-15","2020-05-15","2020-05-18",1500000,155181875,102.7212,0.060645,"Market Trade"]
[217,"8.70% HDFC LTD. 18MAY20 NCD","INE001A07NW4","DSP Liquidity Fund","2020-05-18",0,"NA","2020-05-18","2020-05-18","2020-05-18",600,300000000,"NA","NA","Off Market Trade"]
[218,"7.06% HDFC LTD. 13DEC21 NCD","INE001A07SL6","DSP Low Duration Fund","2021-12-13",577,"T+1","2020-05-15","2020-05-15","2020-05-18",750,754578092.47,100.5383,0.06732,"Market Trade"]
[219,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Low Duration Fund","2021-03-10",296,"T+0","2020-05-18","2020-05-18","2020-05-18",100,47716900,95.6515,0.056249,"Inter-scheme"]
[220,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Savings Fund","2021-03-10",296,"T+0","2020-05-18","2020-05-18","2020-05-18",100,47716900,95.6515,0.056249,"Inter-scheme"]
[221,"RELIANCE INDUSTRIES LTD 18MAY20 CP","INE002A14DU3","DSP Liquidity Fund","2020-05-18",0,"NA","2020-05-18","2020-05-18","2020-05-18",2000,1000000000,"NA","NA","Off Market Trade"]
[222,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Ultra Short Fund","2021-03-15",304,"T+1","2020-05-15","2020-05-15","2020-05-18",400,411135347.95,101.4447,0.058,"Market Trade"]
[223,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Ultra Short Fund","2021-03-15",304,"T+1","2020-05-15","2020-05-15","2020-05-18",50,51391918.49,101.4447,0.058,"Market Trade"]
[224,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Equity & Bond Fund","2067-08-01",17241,"T+0","2020-05-18","2020-05-18","2020-05-18",50,52477802.46,98.1259,0.0955,"Market Trade"]
[225,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity & Bond Fund","2067-08-02",17245,"T+1","2020-05-15","2020-05-15","2020-05-18",120,126653940.33,99.2539,0.08505,"Market Trade"]
[226,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Regular Savings Fund","2067-08-02",17245,"T+1","2020-05-15","2020-05-15","2020-05-18",10,10554495.03,99.2539,0.08505,"Market Trade"]
[227,"RELIANCE JIO INFOCOMM LTD 18MAY20 CP","INE110L14NO3","DSP Liquidity Fund","2020-05-18",0,"NA","2020-05-18","2020-05-18","2020-05-18",2000,1000000000,"NA","NA","Off Market Trade"]
[228,"RELIANCE JIO INFOCOMM LTD 17AUG20 CP","INE110L14OK9","DSP Liquidity Fund","2020-08-17",91,"T+0","2020-05-18","2020-05-18","2020-05-18",2000,987080000,98.9219,0.044199,"Off Market Trade"]
[229,"7.94% EXPORT-IMPORT BANK  22MAY23 NCD","INE514E08CO6","DSP Banking and PSU Debt Fund","2023-05-22",1103,"T+2","2020-05-14","2020-05-14","2020-05-18",200,213097448.09,106.5325,0.0553,"Market Trade"]
[230,"ADITYA BIRLA MONEY LTD 18MAY20 CP","INE865C14FA6","DSP Liquidity Fund","2020-05-18",0,"NA","2020-05-18","2020-05-18","2020-05-18",1000,500000000,"NA","NA","Off Market Trade"]