{"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":276,"n_cols":15,"rows_kept":276,"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 15Jul20","IDIA00231043","DSP 10Y G-Sec Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",16600000,18360651.33,107.4525,0.032,"Market Trade"]
[2,"REPO 15Jul20","IDIA00231043","DSP 10Y G-Sec Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,108180.94,105.14,0.032,"Market Trade"]
[3,"REPO 15Jul20","IDIA00231043","DSP 3 Years Close Ended Equity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",19600000,21501635.56,107.71,0.032,"Market Trade"]
[4,"REPO 15Jul20","IDIA00231043","DSP A.C.E. Fund - Series 1","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,274995208.33,107.135,0.032,"Market Trade"]
[5,"REPO 15Jul20","IDIA00231043","DSP A.C.E. Fund - Series 1","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",65700000,72515170.5,107.8725,0.032,"Market Trade"]
[6,"REPO 15Jul20","IDIA00231043","DSP A.C.E. Fund - Series 1","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",54900000,60226520,107.71,0.032,"Market Trade"]
[7,"REPO 15Jul20","IDIA00231043","DSP A.C.E. Fund - Series 2","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",48200000,52876471.11,107.71,0.032,"Market Trade"]
[8,"REPO 15Jul20","IDIA00231043","DSP Arbitrage Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",90600000,100053103.33,106.9825,0.032,"Market Trade"]
[9,"REPO 15Jul20","IDIA00231043","DSP Banking and PSU Debt Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",336900000,372765999.67,107.485,0.032,"Market Trade"]
[10,"REPO 15Jul20","IDIA00231043","DSP Banking and PSU Debt Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",231800000,256428428.06,107.4675,0.032,"Market Trade"]
[11,"REPO 15Jul20","IDIA00231043","DSP Bond Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",37300000,41256162.33,107.4525,0.032,"Market Trade"]
[12,"REPO 15Jul20","IDIA00231043","DSP Bond Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",99300000,109850487.08,107.4675,0.032,"Market Trade"]
[13,"REPO 15Jul20","IDIA00231043","DSP Corporate Bond Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50100000,55423055.42,107.4675,0.032,"Market Trade"]
[14,"REPO 15Jul20","IDIA00231043","DSP Credit Risk Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,276316041.67,108.1575,0.032,"Market Trade"]
[15,"REPO 15Jul20","IDIA00231043","DSP Credit Risk Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,276274166.67,107.0425,0.032,"Market Trade"]
[16,"REPO 15Jul20","IDIA00231043","DSP Credit Risk Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",200000000,221138555.56,107.4225,0.032,"Market Trade"]
[17,"REPO 15Jul20","IDIA00231043","DSP Credit Risk Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",46600000,51542551.33,107.4525,0.032,"Market Trade"]
[18,"REPO 15Jul20","IDIA00231043","DSP Credit Risk Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,101371.67,101.005,0.032,"Market Trade"]
[19,"REPO 15Jul20","IDIA00231043","DSP Credit Risk Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",197000000,217592081.67,106.9975,0.032,"Market Trade"]
[20,"REPO 15Jul20","IDIA00231043","DSP Dynamic Asset Allocation Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",320100000,353498878.33,106.9825,0.032,"Market Trade"]
[21,"REPO 15Jul20","IDIA00231043","DSP Equal Nifty 50 Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",5500000,6070524.17,107.8725,0.032,"Market Trade"]
[22,"REPO 15Jul20","IDIA00231043","DSP Equity & Bond Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",69800000,77082854.44,106.9825,0.032,"Market Trade"]
[23,"REPO 15Jul20","IDIA00231043","DSP Equity & Bond Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",673400000,743661807.78,106.9825,0.032,"Market Trade"]
[24,"REPO 15Jul20","IDIA00231043","DSP Equity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",46700000,51102577.64,109.3075,0.032,"Market Trade"]
[25,"REPO 15Jul20","IDIA00231043","DSP Equity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",449700000,486489707.17,105.14,0.032,"Market Trade"]
[26,"REPO 15Jul20","IDIA00231043","DSP Equity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",350000000,382990513.89,106.6525,0.032,"Market Trade"]
[27,"REPO 15Jul20","IDIA00231043","DSP Equity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",40200000,43426519,106.72,0.032,"Market Trade"]
[28,"REPO 15Jul20","IDIA00231043","DSP Equity Opportunities Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,269277083.33,105.9775,0.032,"Market Trade"]
[29,"REPO 15Jul20","IDIA00231043","DSP Equity Opportunities Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",209800000,226638897.67,106.72,0.032,"Market Trade"]
[30,"REPO 15Jul20","IDIA00231043","DSP Equity Opportunities Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",900000000,971948500,105.1325,0.032,"Market Trade"]
[31,"REPO 15Jul20","IDIA00231043","DSP Equity Opportunities Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",200000000,214294666.67,106.58,0.032,"Market Trade"]
[32,"REPO 15Jul20","IDIA00231043","DSP Equity Opportunities Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",395100000,421276033.5,106.5525,0.032,"Market Trade"]
[33,"REPO 15Jul20","IDIA00231043","DSP Equity Opportunities Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",450000000,481180750,104.795,0.032,"Market Trade"]
[34,"REPO 15Jul20","IDIA00231043","DSP Equity Savings Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",243700000,269127387.22,106.9825,0.032,"Market Trade"]
[35,"REPO 15Jul20","IDIA00231043","DSP FMP Series 217 - 40M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",8800000,9719849.33,106.9975,0.032,"Market Trade"]
[36,"REPO 15Jul20","IDIA00231043","DSP FMP Series 218 - 40M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",5400000,5964453,106.9975,0.032,"Market Trade"]
[37,"REPO 15Jul20","IDIA00231043","DSP FMP Series 219 - 40M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",38800000,42855699.33,106.9975,0.032,"Market Trade"]
[38,"REPO 15Jul20","IDIA00231043","DSP FMP Series 219 - 40M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,97878.72,97.205,0.032,"Market Trade"]
[39,"REPO 15Jul20","IDIA00231043","DSP FMP Series 219 - 40M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",187300000,206878156.83,106.9975,0.032,"Market Trade"]
[40,"REPO 15Jul20","IDIA00231043","DSP FMP Series 220 - 40M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",10100000,11155736.17,106.9975,0.032,"Market Trade"]
[41,"REPO 15Jul20","IDIA00231043","DSP FMP Series 221 - 40M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",10500000,11597547.5,106.9975,0.032,"Market Trade"]
[42,"REPO 15Jul20","IDIA00231043","DSP FMP Series 223 - 39M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",4200000,4639019,106.9975,0.032,"Market Trade"]
[43,"REPO 15Jul20","IDIA00231043","DSP FMP Series 224 - 39M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",7500000,8283962.5,106.9975,0.032,"Market Trade"]
[44,"REPO 15Jul20","IDIA00231043","DSP FMP Series 226 - 39M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1400000,1546339.67,106.9975,0.032,"Market Trade"]
[45,"REPO 15Jul20","IDIA00231043","DSP FMP Series 227 - 39M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,108180.94,105.14,0.032,"Market Trade"]
[46,"REPO 15Jul20","IDIA00231043","DSP FMP Series 227 - 39M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",2700000,2982226.5,106.9975,0.032,"Market Trade"]
[47,"REPO 15Jul20","IDIA00231043","DSP FMP Series 232 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",2500000,2761320.83,106.9975,0.032,"Market Trade"]
[48,"REPO 15Jul20","IDIA00231043","DSP FMP Series 233 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",5000000,5522641.67,106.9975,0.032,"Market Trade"]
[49,"REPO 15Jul20","IDIA00231043","DSP FMP Series 235 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1200000,1325434,106.9975,0.032,"Market Trade"]
[50,"REPO 15Jul20","IDIA00231043","DSP FMP Series 236 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,101645.83,101.0225,0.032,"Market Trade"]
[51,"REPO 15Jul20","IDIA00231043","DSP FMP Series 236 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",16500000,18224717.5,106.9975,0.032,"Market Trade"]
[52,"REPO 15Jul20","IDIA00231043","DSP FMP Series 237 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1100000,1214981.17,106.9975,0.032,"Market Trade"]
[53,"REPO 15Jul20","IDIA00231043","DSP FMP Series 237 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",10100000,11153822.78,106.9825,0.032,"Market Trade"]
[54,"REPO 15Jul20","IDIA00231043","DSP FMP Series 238 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",2800000,3092148.89,106.9825,0.032,"Market Trade"]
[55,"REPO 15Jul20","IDIA00231043","DSP FMP Series 238 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,103265.81,101.145,0.032,"Market Trade"]
[56,"REPO 15Jul20","IDIA00231043","DSP FMP Series 239 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",3100000,3423450.56,106.9825,0.032,"Market Trade"]
[57,"REPO 15Jul20","IDIA00231043","DSP FMP Series 244 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",3900000,4306921.67,106.9825,0.032,"Market Trade"]
[58,"REPO 15Jul20","IDIA00231043","DSP FMP Series 250 - 39M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",600000,662603.33,106.9825,0.032,"Market Trade"]
[59,"REPO 15Jul20","IDIA00231043","DSP FMP Series 251 - 38M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,108180.94,105.14,0.032,"Market Trade"]
[60,"REPO 15Jul20","IDIA00231043","DSP FMP Series 241 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",3600000,3975620,106.9825,0.032,"Market Trade"]
[61,"REPO 15Jul20","IDIA00231043","DSP FMP Series 243 - 36M","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",900000,993905,106.9825,0.032,"Market Trade"]
[62,"REPO 15Jul20","IDIA00231043","DSP Focus Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",330000000,346422450,104.1175,0.032,"Market Trade"]
[63,"REPO 15Jul20","IDIA00231043","DSP Focus Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,523903055.56,104.2575,0.032,"Market Trade"]
[64,"REPO 15Jul20","IDIA00231043","DSP Focus Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",300000000,313928750,102.6925,0.032,"Market Trade"]
[65,"REPO 15Jul20","IDIA00231043","DSP Focus Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",17800000,18694450,103.01,0.032,"Market Trade"]
[66,"REPO 15Jul20","IDIA00231043","DSP Focus Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",342500000,357436995.83,103.2225,0.032,"Market Trade"]
[67,"REPO 15Jul20","IDIA00231043","DSP Global Allocation Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",10500000,11589182.5,107.8725,0.032,"Market Trade"]
[68,"REPO 15Jul20","IDIA00231043","DSP Government Securities Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",99500000,110053301.67,107.4525,0.032,"Market Trade"]
[69,"REPO 15Jul20","IDIA00231043","DSP Healthcare Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",157500000,164368837.5,103.2225,0.032,"Market Trade"]
[70,"REPO 15Jul20","IDIA00231043","DSP Healthcare Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",202400000,210588991.56,100.115,0.032,"Market Trade"]
[71,"REPO 15Jul20","IDIA00231043","DSP India T.I.G.E.R Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",300400000,318964469.67,102.705,0.032,"Market Trade"]
[72,"REPO 15Jul20","IDIA00231043","DSP Liquid ETF","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,112532500,110.5375,0.032,"Market Trade"]
[73,"REPO 15Jul20","IDIA00231043","DSP Liquid ETF","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,282079166.67,108.505,0.032,"Market Trade"]
[74,"REPO 15Jul20","IDIA00231043","DSP Liquid ETF","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",167600000,189827950,113.1475,0.032,"Market Trade"]
[75,"REPO 15Jul20","IDIA00231043","DSP Liquid ETF","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",278900000,313112198.17,109.5625,0.032,"Market Trade"]
[76,"REPO 15Jul20","IDIA00231043","DSP Liquid ETF","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",200000000,224866888.89,108.915,0.032,"Market Trade"]
[77,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1449300000,1599891932,108.72,0.032,"Market Trade"]
[78,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",430900000,433094358.25,100.1425,0.0325,"Market Trade"]
[79,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",150000000,145482500,96.8775,0.0325,"Market Trade"]
[80,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,96525500,96.415,0.0325,"Market Trade"]
[81,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1250000000,1428509722.22,110.555,0.032,"Market Trade"]
[82,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1200000000,1211662333.33,100.2325,0.032,"Market Trade"]
[83,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1100000000,1172876833.33,106.5525,0.032,"Market Trade"]
[84,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,293820486.11,114.3125,0.032,"Market Trade"]
[85,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,584638888.89,113.285,0.032,"Market Trade"]
[86,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1150000000,1165318000,100.63,0.032,"Market Trade"]
[87,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",300000000,344754166.67,112.4625,0.032,"Market Trade"]
[88,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",650000000,742637097.22,113.05,0.032,"Market Trade"]
[89,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,567890972.22,110.47,0.032,"Market Trade"]
[90,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",400000000,453561000,109.31,0.032,"Market Trade"]
[91,"REPO 15Jul20","IDIA00231043","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",832400000,942797050,113.1475,0.032,"Market Trade"]
[92,"REPO 15Jul20","IDIA00231043","DSP Low Duration Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,558304444.44,107.735,0.032,"Market Trade"]
[93,"REPO 15Jul20","IDIA00231043","DSP Low Duration Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",600000000,666444000,108.37,0.032,"Market Trade"]
[94,"REPO 15Jul20","IDIA00231043","DSP Low Duration Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",226100000,253041699.17,109.0975,0.032,"Market Trade"]
[95,"REPO 15Jul20","IDIA00231043","DSP Low Duration Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",338600000,375113119.11,106.69,0.032,"Market Trade"]
[96,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",750000000,778023958.33,103.715,0.032,"Market Trade"]
[97,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",450000000,467395250,103.23,0.032,"Market Trade"]
[98,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,519938888.89,100.29,0.032,"Market Trade"]
[99,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",200000000,206978000,100.885,0.032,"Market Trade"]
[100,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",449900000,464850426.94,101.05,0.032,"Market Trade"]
[101,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",450000000,464953750,101.05,0.032,"Market Trade"]
[102,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",249900000,258061248.08,101.145,0.032,"Market Trade"]
[103,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",600000000,619021166.67,101.35,0.032,"Market Trade"]
[104,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",750000000,773833958.33,102.0375,0.032,"Market Trade"]
[105,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",299900000,306303198.22,102.1125,0.032,"Market Trade"]
[106,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,515530833.33,102.12,0.032,"Market Trade"]
[107,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",218100000,222635268.33,101.56,0.032,"Market Trade"]
[108,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",47600000,49525869.56,100.115,0.032,"Market Trade"]
[109,"REPO 15Jul20","IDIA00231043","DSP Midcap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,259341319.44,103.715,0.032,"Market Trade"]
[110,"REPO 15Jul20","IDIA00231043","DSP Natural Resources And New Energy Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",203300000,222465825.14,109.3075,0.032,"Market Trade"]
[111,"REPO 15Jul20","IDIA00231043","DSP Natural Resources And New Energy Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",184100000,201961791.11,107.71,0.032,"Market Trade"]
[112,"REPO 15Jul20","IDIA00231043","DSP Natural Resources And New Energy Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,102135.11,102.1125,0.032,"Market Trade"]
[113,"REPO 15Jul20","IDIA00231043","DSP Nifty 50 Index Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",2500000,2742555.56,107.71,0.032,"Market Trade"]
[114,"REPO 15Jul20","IDIA00231043","DSP Nifty Next 50 Index Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",11000000,12067244.44,107.71,0.032,"Market Trade"]
[115,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1960000000,2222153266.67,109.57,0.032,"Market Trade"]
[116,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",3700000000,3966433916.67,103.68,0.032,"Market Trade"]
[117,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",5000000000,5668758333.33,109.57,0.032,"Market Trade"]
[118,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,113417500,109.3325,0.0325,"Market Trade"]
[119,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",2100000000,2381767500,109.3325,0.032,"Market Trade"]
[120,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,56104416.67,109.0125,0.0325,"Market Trade"]
[121,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,111098611.11,109.1675,0.0325,"Market Trade"]
[122,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",2063900000,2299906391.69,109.6175,0.032,"Market Trade"]
[123,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",150000000,169172833.33,108.465,0.0325,"Market Trade"]
[124,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,112739888.89,109.675,0.0325,"Market Trade"]
[125,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,55957916.67,109.0975,0.0325,"Market Trade"]
[126,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,55431111.11,108.19,0.0325,"Market Trade"]
[127,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,107032222.22,106.47,0.0325,"Market Trade"]
[128,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,106713500,105.415,0.0325,"Market Trade"]
[129,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",150000000,159827750,103.88,0.0325,"Market Trade"]
[130,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,53025972.22,105.0425,0.0325,"Market Trade"]
[131,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",150000000,158542083.33,104.8575,0.0325,"Market Trade"]
[132,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",140000000,147742233.33,104.87,0.0325,"Market Trade"]
[133,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,105215666.67,103.6925,0.0325,"Market Trade"]
[134,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,104864416.67,101.4375,0.0325,"Market Trade"]
[135,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",120000000,125685733.33,104.545,0.0325,"Market Trade"]
[136,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1720000000,1754523266.67,101.7525,0.032,"Market Trade"]
[137,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,52153069.44,103.6625,0.0325,"Market Trade"]
[138,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,51910527.78,100.57,0.0325,"Market Trade"]
[139,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,103500222.22,100.89,0.0325,"Market Trade"]
[140,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",400000000,413016666.67,102.695,0.0325,"Market Trade"]
[141,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,103170194.44,101.35,0.0325,"Market Trade"]
[142,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,103170194.44,101.35,0.0325,"Market Trade"]
[143,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,102980444.44,101.48,0.0325,"Market Trade"]
[144,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,102976166.67,101.4775,0.0325,"Market Trade"]
[145,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",20000000,20590233.33,100.58,0.0325,"Market Trade"]
[146,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,102947611.11,101.4975,0.0325,"Market Trade"]
[147,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,102802777.78,101.6375,0.0325,"Market Trade"]
[148,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,101779222.22,101.465,0.0325,"Market Trade"]
[149,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",80000000,81175066.67,100.615,0.0325,"Market Trade"]
[150,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",30000000,30388833.33,100.93,0.0325,"Market Trade"]
[151,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",90000000,90645000,100.6075,0.0325,"Market Trade"]
[152,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",219100000,220215766.75,100.1425,0.0325,"Market Trade"]
[153,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,55280000,107.57,0.0325,"Market Trade"]
[154,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,110531111.11,107.06,0.0325,"Market Trade"]
[155,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,55207777.78,109.7975,0.0325,"Market Trade"]
[156,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,55196180.56,109.775,0.0325,"Market Trade"]
[157,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",200000000,220463666.67,110.21,0.0325,"Market Trade"]
[158,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",90000000,97236075,106.7325,0.0325,"Market Trade"]
[159,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",70000000,75628097.22,105.325,0.0325,"Market Trade"]
[160,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",270000000,291476025,105.6,0.0325,"Market Trade"]
[161,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,107558083.33,106.63,0.0325,"Market Trade"]
[162,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1680000000,1830346000,107.5575,0.032,"Market Trade"]
[163,"REPO 15Jul20","IDIA00231043","DSP Overnight Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",50000000,56651750,109.2375,0.0325,"Market Trade"]
[164,"REPO 15Jul20","IDIA00231043","DSP Quant Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",9700000,10641115.56,107.71,0.032,"Market Trade"]
[165,"REPO 15Jul20","IDIA00231043","DSP Regular Savings Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",61000000,67364672.22,106.9825,0.032,"Market Trade"]
[166,"REPO 15Jul20","IDIA00231043","DSP Savings Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000,103323.06,101.05,0.032,"Market Trade"]
[167,"REPO 15Jul20","IDIA00231043","DSP Savings Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",49200000,54447371.33,106.6,0.032,"Market Trade"]
[168,"REPO 15Jul20","IDIA00231043","DSP Savings Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",260000000,288023377.78,108.3,0.032,"Market Trade"]
[169,"REPO 15Jul20","IDIA00231043","DSP Savings Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",400000000,442976666.67,106.66,0.032,"Market Trade"]
[170,"REPO 15Jul20","IDIA00231043","DSP Savings Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",411400000,455763547.56,106.69,0.032,"Market Trade"]
[171,"REPO 15Jul20","IDIA00231043","DSP Short Term Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,276663472.22,106.6,0.032,"Market Trade"]
[172,"REPO 15Jul20","IDIA00231043","DSP Short Term Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",450800000,498879573.11,106.6,0.032,"Market Trade"]
[173,"REPO 15Jul20","IDIA00231043","DSP Short Term Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",163100000,180463444.78,107.485,0.032,"Market Trade"]
[174,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",599900000,587174454.61,97.205,0.032,"Market Trade"]
[175,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",100000000,97370861.11,97.13,0.032,"Market Trade"]
[176,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",1000000000,1032741388.89,101.9875,0.0315,"Market Trade"]
[177,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,255017916.67,101.7525,0.032,"Market Trade"]
[178,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",400000000,405875333.33,100.615,0.032,"Market Trade"]
[179,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",99900000,101544187.5,101.0225,0.032,"Market Trade"]
[180,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",31900000,32563342.78,101.56,0.032,"Market Trade"]
[181,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,251791666.67,100.6075,0.032,"Market Trade"]
[182,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",399900000,405385295,101.005,0.032,"Market Trade"]
[183,"REPO 15Jul20","IDIA00231043","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",33000000,39914820,117.21,0.0315,"Market Trade"]
[184,"REPO 15Jul20","IDIA00231043","DSP Strategic Bond Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",268800000,297359626.67,107.4675,0.032,"Market Trade"]
[185,"REPO 15Jul20","IDIA00231043","DSP TOP 100 EQUITY","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",4900000,5224633.17,106.5525,0.032,"Market Trade"]
[186,"REPO 15Jul20","IDIA00231043","DSP TOP 100 EQUITY","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",156000000,165640670,102.705,0.032,"Market Trade"]
[187,"REPO 15Jul20","IDIA00231043","DSP TOP 100 EQUITY","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",470000000,500628333.33,102.375,0.032,"Market Trade"]
[188,"REPO 15Jul20","IDIA00231043","DSP TOP 100 EQUITY","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",400000000,424719666.67,102.705,0.032,"Market Trade"]
[189,"REPO 15Jul20","IDIA00231043","DSP TOP 100 EQUITY","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,532858333.33,105.37,0.032,"Market Trade"]
[190,"REPO 15Jul20","IDIA00231043","DSP TOP 100 EQUITY","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",800000000,852960000,106.145,0.032,"Market Trade"]
[191,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",43600000,46294443.67,102.705,0.032,"Market Trade"]
[192,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",650000000,687213944.44,102.985,0.032,"Market Trade"]
[193,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",200000000,210923666.67,103.2325,0.032,"Market Trade"]
[194,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",402200000,422410550,103.01,0.032,"Market Trade"]
[195,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",700000000,736521333.33,104.06,0.032,"Market Trade"]
[196,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,527650833.33,104.87,0.032,"Market Trade"]
[197,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,262568750,102.4875,0.032,"Market Trade"]
[198,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",500000000,525137500,102.4875,0.032,"Market Trade"]
[199,"REPO 15Jul20","IDIA00231043","DSP Tax Saver Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",290000000,305839316.67,103.2325,0.032,"Market Trade"]
[200,"REPO 15Jul20","IDIA00231043","DSP US Flexible Equity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",69000000,76157485,107.8725,0.032,"Market Trade"]
[201,"REPO 15Jul20","IDIA00231043","DSP Ultra Short Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",271100000,304355385.17,109.5625,0.032,"Market Trade"]
[202,"REPO 15Jul20","IDIA00231043","DSP Ultra Short Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",250000000,279789583.33,109.0975,0.032,"Market Trade"]
[203,"REPO 15Jul20","IDIA00231043","DSP Ultra Short Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",23900000,26747884.17,109.0975,0.032,"Market Trade"]
[204,"REPO 15Jul20","IDIA00231043","DSP World Agriculture Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",18700000,20639782.17,107.8725,0.032,"Market Trade"]
[205,"REPO 15Jul20","IDIA00231043","DSP World Energy Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",9600000,10595824,107.8725,0.032,"Market Trade"]
[206,"REPO 15Jul20","IDIA00231043","DSP World Gold Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",216400000,238978935.56,106.9825,0.032,"Market Trade"]
[207,"REPO 15Jul20","IDIA00231043","DSP World Gold Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",54200000,59822256.33,107.8725,0.032,"Market Trade"]
[208,"REPO 15Jul20","IDIA00231043","DSP World Mining Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",16800000,18542692,107.8725,0.032,"Market Trade"]
[209,"TREPS 15Jul20","IDIA00231165","DSP Liquidity Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",5000000000,4999572639.27,99.99145278540001,0.031200000000000002,"Market Trade"]
[210,"TREPS 15Jul20","IDIA00231165","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",407000000,406965435.81,99.99150757002457,0.031,"Market Trade"]
[211,"TREPS 15Jul20","IDIA00231165","DSP Small Cap Fund","2020-07-15",1,"T+0","2020-07-14","2020-07-14","2020-07-14",80000000,79993206.06,99.991507575,0.031,"Market Trade"]
[212,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4429,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,58601666.67,114.0831,0.062451,"Market Trade"]
[213,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4429,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,58601666.67,114.0831,0.062451,"Market Trade"]
[214,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11460,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,51747944.44,102.6335,0.064231,"Market Trade"]
[215,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11460,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,103495888.89,102.6335,0.064231,"Market Trade"]
[216,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11460,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,51697944.44,102.6335,0.064231,"Market Trade"]
[217,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11460,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,51717944.44,102.6335,0.064231,"Market Trade"]
[218,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11460,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,103493388.89,102.6335,0.064231,"Market Trade"]
[219,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11460,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,51737944.44,102.6335,0.064231,"Market Trade"]
[220,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11460,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,103495888.89,102.6335,0.064231,"Market Trade"]
[221,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4083,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,106671000,"NA","NA","Market Trade"]
[222,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4083,"T+1","2020-07-13","2020-07-13","2020-07-14",5000000,533067500,"NA","NA","Market Trade"]
[223,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4083,"T+1","2020-07-13","2020-07-13","2020-07-14",4000000,426604000,"NA","NA","Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4722,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,55988875,111.3936,0.062697,"Market Trade"]
[225,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4722,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,279969375,111.3936,0.062697,"Market Trade"]
[226,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4722,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,279981875,111.3936,0.062697,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4722,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,111957750,111.3936,0.062697,"Market Trade"]
[228,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4722,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,111975250,111.3936,0.062697,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,105847916.67,104.079,0.058697,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,105847916.67,104.079,0.058697,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52923958.33,104.079,0.058697,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,105787916.67,104.079,0.058697,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",6000000,634727500,104.079,0.058697,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52923958.33,104.079,0.058697,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52938958.33,104.079,0.058697,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52938958.33,104.079,0.058697,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52938958.33,104.079,0.058697,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52938958.33,104.079,0.058697,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52938958.33,104.079,0.058697,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1500000,158771875,104.079,0.058697,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,105842916.67,104.079,0.058697,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,264594791.67,104.079,0.058697,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,105837916.67,104.079,0.058697,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,105817916.67,104.079,0.058697,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,264526041.67,104.079,0.058697,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",2000000,211615833.33,104.079,0.058697,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,105847916.67,104.079,0.058697,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,52923958.33,104.079,0.058697,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3373,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,264619791.67,104.079,0.058697,"Market Trade"]
[250,"182 DAYS T-BILL 29SEP20","IN002019Y548","DSP Liquidity Fund","2020-09-29",78,"T+1","2020-07-13","2020-07-13","2020-07-14",12500000,1241670000,99.3336,0.031801,"Market Trade"]
[251,"182 DAYS T-BILL 29SEP20","IN002019Y548","DSP Liquidity Fund","2020-09-29",78,"T+1","2020-07-13","2020-07-13","2020-07-14",7500000,745002000,99.3336,0.031801,"Market Trade"]
[252,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3589,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,50562875,100.0567,0.057811,"Market Trade"]
[253,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3589,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,101123250,100.0567,0.057811,"Market Trade"]
[254,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3589,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,50561625,100.0567,0.057811,"Market Trade"]
[255,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3589,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,50561625,100.0567,0.057811,"Market Trade"]
[256,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3589,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,252658125,100.0567,0.057811,"Market Trade"]
[257,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3589,"T+1","2020-07-13","2020-07-13","2020-07-14",269300,27243263.23,100.0567,0.057811,"Market Trade"]
[258,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",2000000,202288722.22,100.3285,0.061552,"Market Trade"]
[259,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",5000000,505146805.56,100.3285,0.061552,"Market Trade"]
[260,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,100959361.11,100.3285,0.061552,"Market Trade"]
[261,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,252398402.78,100.3285,0.061552,"Market Trade"]
[262,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",2000000,202168722.22,100.3285,0.061552,"Market Trade"]
[263,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",3000000,303268083.33,100.3285,0.061552,"Market Trade"]
[264,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",1000000,101009361.11,100.3285,0.061552,"Market Trade"]
[265,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,50507180.56,100.3285,0.061552,"Market Trade"]
[266,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,50508430.56,100.3285,0.061552,"Market Trade"]
[267,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",500000,50509680.56,100.3285,0.061552,"Market Trade"]
[268,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,252535902.78,100.3285,0.061552,"Market Trade"]
[269,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5178,"T+1","2020-07-13","2020-07-13","2020-07-14",2500000,252523402.78,100.3285,0.061552,"Market Trade"]
[270,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",66,"T+1","2020-07-13","2020-07-13","2020-07-14",21000000,2088174900,99.4369,0.031799,"Market Trade"]
[271,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Ultra Short Fund","2020-12-24",164,"T+1","2020-07-13","2020-07-13","2020-07-14",1250,1337599678.96,102.1319,0.037501,"Market Trade"]
[272,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Banking and PSU Debt Fund","2022-11-11",851,"T+1","2020-07-13","2020-07-13","2020-07-14",300,326674136.07,104.3926,0.0465,"Market Trade"]
[273,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",659,"T+1","2020-07-13","2020-07-13","2020-07-14",350,376353158.9,105.9652,0.044,"Market Trade"]
[274,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",659,"T+1","2020-07-13","2020-07-13","2020-07-14",500,537647369.86,105.9652,0.044,"Market Trade"]