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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 01Jun20","IDIA00230999","DSP 10Y G-Sec Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",30700000,32709093.28,104.6225,0.0325,"Market Trade"]
[2,"REPO 01Jun20","IDIA00230999","DSP 3 Years Close Ended Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",24600000,27101915.67,106.295,0.032,"Market Trade"]
[3,"REPO 01Jun20","IDIA00230999","DSP A.C.E. Fund - Series 1","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",282400000,314038213.33,107.4,0.032,"Market Trade"]
[4,"REPO 01Jun20","IDIA00230999","DSP A.C.E. Fund - Series 1","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",175700000,193569373.28,106.295,0.032,"Market Trade"]
[5,"REPO 01Jun20","IDIA00230999","DSP A.C.E. Fund - Series 2","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",62100000,68415811.5,106.295,0.032,"Market Trade"]
[6,"REPO 01Jun20","IDIA00230999","DSP Arbitrage Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",288100000,306954064.28,104.6225,0.0325,"Market Trade"]
[7,"REPO 01Jun20","IDIA00230999","DSP Banking and PSU Debt Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000,105350.58,103.55,0.0325,"Market Trade"]
[8,"REPO 01Jun20","IDIA00230999","DSP Banking and PSU Debt Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",833400000,907955501,108.7475,0.0325,"Market Trade"]
[9,"REPO 01Jun20","IDIA00230999","DSP Banking and PSU Debt Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",750000000,814118750,107.77,0.0325,"Market Trade"]
[10,"REPO 01Jun20","IDIA00230999","DSP Banking and PSU Debt Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",160900000,173956230.5,104.905,0.0325,"Market Trade"]
[11,"REPO 01Jun20","IDIA00230999","DSP Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",44800000,48215440,107.2775,0.0325,"Market Trade"]
[12,"REPO 01Jun20","IDIA00230999","DSP Corporate Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",282500000,304037093.75,107.2775,0.0325,"Market Trade"]
[13,"REPO 01Jun20","IDIA00230999","DSP Corporate Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",89100000,96330019.5,104.905,0.0325,"Market Trade"]
[14,"REPO 01Jun20","IDIA00230999","DSP Credit Risk Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",83900000,89390649.06,104.6225,0.0325,"Market Trade"]
[15,"REPO 01Jun20","IDIA00230999","DSP Dynamic Asset Allocation Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",71100000,81594676,112.38,0.032,"Market Trade"]
[16,"REPO 01Jun20","IDIA00230999","DSP Equal Nifty 50 Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1800000,2001660,107.4,0.032,"Market Trade"]
[17,"REPO 01Jun20","IDIA00230999","DSP Equity & Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",349900000,368621691.08,103.55,0.0325,"Market Trade"]
[18,"REPO 01Jun20","IDIA00230999","DSP Equity & Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,525831944.44,103.5325,0.0325,"Market Trade"]
[19,"REPO 01Jun20","IDIA00230999","DSP Equity & Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,513722222.22,102.31,0.0325,"Market Trade"]
[20,"REPO 01Jun20","IDIA00230999","DSP Equity & Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",36800000,39208294.22,104.6225,0.0325,"Market Trade"]
[21,"REPO 01Jun20","IDIA00230999","DSP Equity & Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,260020833.33,103.0875,0.0325,"Market Trade"]
[22,"REPO 01Jun20","IDIA00230999","DSP Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",310900000,341414662.28,107.48,0.032,"Market Trade"]
[23,"REPO 01Jun20","IDIA00230999","DSP Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",420000000,454798283.33,107.405,0.032,"Market Trade"]
[24,"REPO 01Jun20","IDIA00230999","DSP Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",450000000,491220000,107.0675,0.032,"Market Trade"]
[25,"REPO 01Jun20","IDIA00230999","DSP Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,542888055.56,107.7975,0.032,"Market Trade"]
[26,"REPO 01Jun20","IDIA00230999","DSP Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",450000000,490956250,106.7325,0.032,"Market Trade"]
[27,"REPO 01Jun20","IDIA00230999","DSP Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",266200000,287883616.78,104.4125,0.032,"Market Trade"]
[28,"REPO 01Jun20","IDIA00230999","DSP Equity Opportunities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",340000000,363590144.44,105.3025,0.032,"Market Trade"]
[29,"REPO 01Jun20","IDIA00230999","DSP Equity Opportunities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",930000000,1003032125,107.505,0.032,"Market Trade"]
[30,"REPO 01Jun20","IDIA00230999","DSP Equity Opportunities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,264212500,102.9225,0.032,"Market Trade"]
[31,"REPO 01Jun20","IDIA00230999","DSP Equity Opportunities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",208700000,220191369.83,103.095,0.032,"Market Trade"]
[32,"REPO 01Jun20","IDIA00230999","DSP Equity Opportunities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,264212500,102.9225,0.032,"Market Trade"]
[33,"REPO 01Jun20","IDIA00230999","DSP Equity Opportunities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",183800000,198771633.22,104.4125,0.032,"Market Trade"]
[34,"REPO 01Jun20","IDIA00230999","DSP Equity Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000,111203.33,107.4,0.032,"Market Trade"]
[35,"REPO 01Jun20","IDIA00230999","DSP Equity Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",18100000,20745013.33,111.79,0.032,"Market Trade"]
[36,"REPO 01Jun20","IDIA00230999","DSP Equity Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",178900000,205306435.11,112.38,0.032,"Market Trade"]
[37,"REPO 01Jun20","IDIA00230999","DSP FMP Series 211 - 38M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",6600000,7031922.33,104.6225,0.0325,"Market Trade"]
[38,"REPO 01Jun20","IDIA00230999","DSP FMP Series 217 - 40M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",5500000,5859935.28,104.6225,0.0325,"Market Trade"]
[39,"REPO 01Jun20","IDIA00230999","DSP FMP Series 218 - 40M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",3800000,4048682.56,104.6225,0.0325,"Market Trade"]
[40,"REPO 01Jun20","IDIA00230999","DSP FMP Series 219 - 40M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1100000,1171987.06,104.6225,0.0325,"Market Trade"]
[41,"REPO 01Jun20","IDIA00230999","DSP FMP Series 220 - 40M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1500000,1598164.17,104.6225,0.0325,"Market Trade"]
[42,"REPO 01Jun20","IDIA00230999","DSP FMP Series 221 - 40M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",18500000,19710691.39,104.6225,0.0325,"Market Trade"]
[43,"REPO 01Jun20","IDIA00230999","DSP FMP Series 223 - 39M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",4800000,5114125.33,104.6225,0.0325,"Market Trade"]
[44,"REPO 01Jun20","IDIA00230999","DSP FMP Series 224 - 39M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",5600000,5966479.56,104.6225,0.0325,"Market Trade"]
[45,"REPO 01Jun20","IDIA00230999","DSP FMP Series 226 - 39M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1900000,2024341.28,104.6225,0.0325,"Market Trade"]
[46,"REPO 01Jun20","IDIA00230999","DSP FMP Series 227 - 39M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",2500000,2663606.94,104.6225,0.0325,"Market Trade"]
[47,"REPO 01Jun20","IDIA00230999","DSP FMP Series 232 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",22700000,24185551.06,104.6225,0.0325,"Market Trade"]
[48,"REPO 01Jun20","IDIA00230999","DSP FMP Series 233 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",3400000,3622505.44,104.6225,0.0325,"Market Trade"]
[49,"REPO 01Jun20","IDIA00230999","DSP FMP Series 235 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",12100000,12891857.61,104.6225,0.0325,"Market Trade"]
[50,"REPO 01Jun20","IDIA00230999","DSP FMP Series 236 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",4200000,4474859.67,104.6225,0.0325,"Market Trade"]
[51,"REPO 01Jun20","IDIA00230999","DSP FMP Series 237 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000,532721.39,104.6225,0.0325,"Market Trade"]
[52,"REPO 01Jun20","IDIA00230999","DSP FMP Series 238 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1800000,1917797,104.6225,0.0325,"Market Trade"]
[53,"REPO 01Jun20","IDIA00230999","DSP FMP Series 239 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",3200000,3409416.89,104.6225,0.0325,"Market Trade"]
[54,"REPO 01Jun20","IDIA00230999","DSP FMP Series 244 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",6000000,6392656.67,104.6225,0.0325,"Market Trade"]
[55,"REPO 01Jun20","IDIA00230999","DSP FMP Series 250 - 39M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",900000,958898.5,104.6225,0.0325,"Market Trade"]
[56,"REPO 01Jun20","IDIA00230999","DSP FMP Series 251 - 38M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",300000,319632.83,104.6225,0.0325,"Market Trade"]
[57,"REPO 01Jun20","IDIA00230999","DSP FMP Series 241 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",9100000,9695529.28,104.6225,0.0325,"Market Trade"]
[58,"REPO 01Jun20","IDIA00230999","DSP FMP Series 243 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1900000,2024341.28,104.6225,0.0325,"Market Trade"]
[59,"REPO 01Jun20","IDIA00230999","DSP Focus Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",504600000,530758744.33,104.92,0.0315,"Market Trade"]
[60,"REPO 01Jun20","IDIA00230999","DSP Global Allocation Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",35600000,39588386.67,107.4,0.032,"Market Trade"]
[61,"REPO 01Jun20","IDIA00230999","DSP Government Securities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",350000000,375221777.78,105.9025,0.0325,"Market Trade"]
[62,"REPO 01Jun20","IDIA00230999","DSP Government Securities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",55500000,59731181.25,107.2775,0.0325,"Market Trade"]
[63,"REPO 01Jun20","IDIA00230999","DSP Government Securities Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",331500000,353194280.83,104.6225,0.0325,"Market Trade"]
[64,"REPO 01Jun20","IDIA00230999","DSP Healthcare Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",201100000,211525135.72,104.92,0.0315,"Market Trade"]
[65,"REPO 01Jun20","IDIA00230999","DSP India T.I.G.E.R Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",168000000,176159106.67,102.56,0.032,"Market Trade"]
[66,"REPO 01Jun20","IDIA00230999","DSP India T.I.G.E.R Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",365100000,383383193.83,103.3125,0.032,"Market Trade"]
[67,"REPO 01Jun20","IDIA00230999","DSP Liquid ETF","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",203800000,222640177.78,106.265,0.0325,"Market Trade"]
[68,"REPO 01Jun20","IDIA00230999","DSP Liquid ETF","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",108300000,118331708.67,106.28,0.0325,"Market Trade"]
[69,"REPO 01Jun20","IDIA00230999","DSP Liquid ETF","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",550000000,600945888.89,106.28,0.0325,"Market Trade"]
[70,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",750000000,828300000,108.685,0.0325,"Market Trade"]
[71,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",18200000,20114993.89,108.42,0.0325,"Market Trade"]
[72,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",400000000,441263333.33,109.1825,0.0325,"Market Trade"]
[73,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,550209166.67,108.405,0.0325,"Market Trade"]
[74,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",870000000,953116900,106.2225,0.0325,"Market Trade"]
[75,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",600000000,657159000,107.9925,0.0325,"Market Trade"]
[76,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,547358888.89,109.11,0.0325,"Market Trade"]
[77,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,547358888.89,109.11,0.0325,"Market Trade"]
[78,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",750000000,820339166.67,106.375,0.0325,"Market Trade"]
[79,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,546800555.56,106.36,0.0325,"Market Trade"]
[80,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",400000000,437366666.67,106.345,0.0325,"Market Trade"]
[81,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,546314444.44,106.28,0.0325,"Market Trade"]
[82,"REPO 01Jun20","IDIA00230999","DSP Liquidity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",391700000,427982735.78,106.28,0.0325,"Market Trade"]
[83,"REPO 01Jun20","IDIA00230999","DSP Low Duration Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",490000000,534538141.67,106.41,0.0325,"Market Trade"]
[84,"REPO 01Jun20","IDIA00230999","DSP Low Duration Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",248200000,270759932.17,106.41,0.0325,"Market Trade"]
[85,"REPO 01Jun20","IDIA00230999","DSP Low Duration Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,272820208.33,106.4425,0.0325,"Market Trade"]
[86,"REPO 01Jun20","IDIA00230999","DSP Low Duration Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",391800000,427585488.33,107.095,0.0325,"Market Trade"]
[87,"REPO 01Jun20","IDIA00230999","DSP Midcap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1057000000,1150544500,105.81,0.0315,"Market Trade"]
[88,"REPO 01Jun20","IDIA00230999","DSP Midcap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",2500000000,2755008333.33,107.74,0.0315,"Market Trade"]
[89,"REPO 01Jun20","IDIA00230999","DSP Midcap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",2108700000,2218016179.5,104.92,0.0315,"Market Trade"]
[90,"REPO 01Jun20","IDIA00230999","DSP Natural Resources And New Energy Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",189100000,207660059.94,107.48,0.032,"Market Trade"]
[91,"REPO 01Jun20","IDIA00230999","DSP Natural Resources And New Energy Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",72200000,79543020.78,106.295,0.032,"Market Trade"]
[92,"REPO 01Jun20","IDIA00230999","DSP Nifty 50 Index Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",2800000,3084770.89,106.295,0.032,"Market Trade"]
[93,"REPO 01Jun20","IDIA00230999","DSP Nifty Next 50 Index Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",2700000,2974600.5,106.295,0.032,"Market Trade"]
[94,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",481800000,532494728.33,108.42,0.0325,"Market Trade"]
[95,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,552835277.78,108.4625,0.0325,"Market Trade"]
[96,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",200000000,221171888.89,108.1825,0.0335,"Market Trade"]
[97,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,276473750,108.5975,0.0335,"Market Trade"]
[98,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1108000000,1099921572,99.2709,0.0335,"Market Trade"]
[99,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000000,109350000,108.3525,0.0335,"Market Trade"]
[100,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",200000000,218757111.11,106.375,0.0335,"Market Trade"]
[101,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",150000000,167325625,108.33,0.0335,"Market Trade"]
[102,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000000,108043333.33,106.77,0.0335,"Market Trade"]
[103,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,276194444.44,108.495,0.0335,"Market Trade"]
[104,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,273157222.22,106.28,0.0335,"Market Trade"]
[105,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",18500000,19952789.58,107.505,0.0335,"Market Trade"]
[106,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",321500000,349952750,105.81,0.0335,"Market Trade"]
[107,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",400000000,432558000,107.9875,0.0335,"Market Trade"]
[108,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000000,107208888.89,106.28,0.0335,"Market Trade"]
[109,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,267795416.67,105.5475,0.0335,"Market Trade"]
[110,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000000,107009833.33,104.2575,0.0335,"Market Trade"]
[111,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,267491111.11,105.43,0.0335,"Market Trade"]
[112,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000000,106377500,104.1775,0.0335,"Market Trade"]
[113,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",150000000,157570000,102.2,0.0335,"Market Trade"]
[114,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",550000000,577517416.67,103.2,0.0335,"Market Trade"]
[115,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",95300000,99928350.39,102.56,0.0335,"Market Trade"]
[116,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,256547708.33,101.5125,0.0335,"Market Trade"]
[117,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,513072222.22,102.31,0.0335,"Market Trade"]
[118,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,510809722.22,99.2475,0.0335,"Market Trade"]
[119,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,510809722.22,99.2475,0.0335,"Market Trade"]
[120,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",600000000,590760000,98.46,0.0335,"Market Trade"]
[121,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",600000000,579435000,96.5725,0.0335,"Market Trade"]
[122,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",340000000,324810500,95.5325,0.0335,"Market Trade"]
[123,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",600000000,566445000,94.4075,0.0335,"Market Trade"]
[124,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",2078100000,2229910400.25,106.7925,0.033,"Market Trade"]
[125,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",340000000,316846000,93.19,0.0335,"Market Trade"]
[126,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1744000000,2049930542.22,114.025,0.033,"Market Trade"]
[127,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1256700000,1369990457.75,107.985,0.033,"Market Trade"]
[128,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",899700000,1109962389.17,119.935,0.033,"Market Trade"]
[129,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,557243750,107.86,0.033,"Market Trade"]
[130,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,278621875,107.86,0.033,"Market Trade"]
[131,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,277632291.67,107.8325,0.033,"Market Trade"]
[132,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",150000000,166256750,108.0875,0.033,"Market Trade"]
[133,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,554189166.67,108.0875,0.033,"Market Trade"]
[134,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,275033333.33,108.3075,0.033,"Market Trade"]
[135,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",450000000,488973250,107.7975,0.033,"Market Trade"]
[136,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",300000000,321618666.67,105.9025,0.033,"Market Trade"]
[137,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,266927916.67,106.6175,0.033,"Market Trade"]
[138,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,265358333.33,105.385,0.033,"Market Trade"]
[139,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,263079861.11,101.9075,0.033,"Market Trade"]
[140,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",115300000,119952675.28,100.13,0.033,"Market Trade"]
[141,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,257718750,101.1975,0.033,"Market Trade"]
[142,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",993800000,999931746,100.3275,0.033,"Market Trade"]
[143,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,502280833.33,100.1975,0.033,"Market Trade"]
[144,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1200000000,1320881333.33,106.22,0.0325,"Market Trade"]
[145,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",390000000,441197250,111.8,0.0325,"Market Trade"]
[146,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",450000000,502990000,108.4,0.0325,"Market Trade"]
[147,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,279090277.78,108.28,0.0325,"Market Trade"]
[148,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,278876041.67,108.33,0.0325,"Market Trade"]
[149,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",300000000,333769500,108.25,0.0325,"Market Trade"]
[150,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",300000000,332660500,107.9175,0.0325,"Market Trade"]
[151,"REPO 01Jun20","IDIA00230999","DSP Overnight Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,552835277.78,108.4625,0.0325,"Market Trade"]
[152,"REPO 01Jun20","IDIA00230999","DSP Quant Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",9900000,10906868.5,106.295,0.032,"Market Trade"]
[153,"REPO 01Jun20","IDIA00230999","DSP Regular Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",11100000,11826414.83,104.6225,0.0325,"Market Trade"]
[154,"REPO 01Jun20","IDIA00230999","DSP Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",530000000,577541736.11,106.6125,0.0325,"Market Trade"]
[155,"REPO 01Jun20","IDIA00230999","DSP Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",300000000,327222833.33,107.0425,0.0325,"Market Trade"]
[156,"REPO 01Jun20","IDIA00230999","DSP Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",130000000,141796561.11,107.0425,0.0325,"Market Trade"]
[157,"REPO 01Jun20","IDIA00230999","DSP Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",182100000,198434622.92,106.6125,0.0325,"Market Trade"]
[158,"REPO 01Jun20","IDIA00230999","DSP Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",401800000,438321276.17,106.41,0.0325,"Market Trade"]
[159,"REPO 01Jun20","IDIA00230999","DSP Savings Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",450000000,490456500,106.63,0.0325,"Market Trade"]
[160,"REPO 01Jun20","IDIA00230999","DSP Short Term Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",667900000,727811557.64,106.6125,0.0325,"Market Trade"]
[161,"REPO 01Jun20","IDIA00230999","DSP Short Term Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",16600000,18085026.78,108.7475,0.0325,"Market Trade"]
[162,"REPO 01Jun20","IDIA00230999","DSP Small Cap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",50000000,52592027.78,104.92,0.0315,"Market Trade"]
[163,"REPO 01Jun20","IDIA00230999","DSP Small Cap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",1820000000,1903856500,103.5675,0.0315,"Market Trade"]
[164,"REPO 01Jun20","IDIA00230999","DSP Small Cap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",50000000,52753083.33,103.095,0.032,"Market Trade"]
[165,"REPO 01Jun20","IDIA00230999","DSP Small Cap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",50000000,54072805.56,104.4125,0.032,"Market Trade"]
[166,"REPO 01Jun20","IDIA00230999","DSP Small Cap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",893000000,972030500,105.81,0.0315,"Market Trade"]
[167,"REPO 01Jun20","IDIA00230999","DSP Strategic Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",167200000,179946910,107.2775,0.0325,"Market Trade"]
[168,"REPO 01Jun20","IDIA00230999","DSP TOP 100 EQUITY","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",34900000,36647695.06,103.3125,0.032,"Market Trade"]
[169,"REPO 01Jun20","IDIA00230999","DSP TOP 100 EQUITY","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",650000000,685790083.33,103.095,0.032,"Market Trade"]
[170,"REPO 01Jun20","IDIA00230999","DSP TOP 100 EQUITY","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",241300000,254586380.17,103.095,0.032,"Market Trade"]
[171,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",200000000,209413666.67,103.5225,0.032,"Market Trade"]
[172,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",632000000,662693782.22,102.56,0.032,"Market Trade"]
[173,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,260800000,102.7325,0.032,"Market Trade"]
[174,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",250000000,258783611.11,100.605,0.032,"Market Trade"]
[175,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",600000000,583717333.33,97.065,0.032,"Market Trade"]
[176,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",2135600000,2246310690.44,104.92,0.0315,"Market Trade"]
[177,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,502280833.33,100.1975,0.033,"Market Trade"]
[178,"REPO 01Jun20","IDIA00230999","DSP Tax Saver Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",500000000,514162916.67,101.9925,0.032,"Market Trade"]
[179,"REPO 01Jun20","IDIA00230999","DSP US Flexible Equity Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",56700000,63052290,107.4,0.032,"Market Trade"]
[180,"REPO 01Jun20","IDIA00230999","DSP Ultra Short Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",646200000,705937600,106.265,0.0325,"Market Trade"]
[181,"REPO 01Jun20","IDIA00230999","DSP Ultra Short Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",108200000,118082567.22,107.095,0.0325,"Market Trade"]
[182,"REPO 01Jun20","IDIA00230999","DSP World Agriculture Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",6900000,7673030,107.4,0.032,"Market Trade"]
[183,"REPO 01Jun20","IDIA00230999","DSP World Energy Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",12000000,13753600,111.79,0.032,"Market Trade"]
[184,"REPO 01Jun20","IDIA00230999","DSP World Gold Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",255300000,292607840,111.79,0.032,"Market Trade"]
[185,"REPO 01Jun20","IDIA00230999","DSP World Mining Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",16500000,18348550,107.4,0.032,"Market Trade"]
[186,"REPO 01Jun20","IDIA00230999","DSP World Mining Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",4600000,5272213.33,111.79,0.032,"Market Trade"]
[187,"TREPS 01Jun20","IDIA00231121","DSP Dynamic Asset Allocation Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",223800000,223741153.01,99.97370554512958,0.032,"Market Trade"]
[188,"TREPS 01Jun20","IDIA00231121","DSP Dynamic Asset Allocation Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",110000000,109971076.1,99.97370554545454,0.032,"Market Trade"]
[189,"TREPS 01Jun20","IDIA00231121","DSP Equity & Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",158700000,158658270.7,99.97370554505355,0.032,"Market Trade"]
[190,"TREPS 01Jun20","IDIA00231121","DSP Equity & Bond Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",49900000,49886879.07,99.97370555110221,0.032,"Market Trade"]
[191,"TREPS 01Jun20","IDIA00231121","DSP FMP Series 237 - 36M","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",100000,99973.71,99.97371000000001,0.032,"Market Trade"]
[192,"TREPS 01Jun20","IDIA00231121","DSP Small Cap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",270000000,269931223,99.97452703703703,0.031,"Market Trade"]
[193,"TREPS 01Jun20","IDIA00231121","DSP Small Cap Fund","2020-06-01",3,"T+0","2020-05-29","2020-05-29","2020-05-29",30000000,29992234.89,99.9741163,0.0315,"Market Trade"]
[194,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",12,"T+1","2020-05-28","2020-05-28","2020-05-29",10000000,1040352777.78,100.1275,0.032694,"Market Trade"]
[195,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",12,"T+1","2020-05-28","2020-05-28","2020-05-29",10000000,1040352777.78,100.1275,0.032694,"Market Trade"]
[196,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4939,"T+1","2020-05-28","2020-05-28","2020-05-29",1000000,106125500,102.9416,0.062444,"Market Trade"]
[197,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4939,"T+1","2020-05-28","2020-05-28","2020-05-29",1000000,106375500,102.9416,0.062444,"Market Trade"]
[198,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4939,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,53062750,102.9416,0.062444,"Market Trade"]
[199,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4939,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,53052750,102.9416,0.062444,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2781,"T+1","2020-05-28","2020-05-28","2020-05-29",5000000,547341250,106.7065,0.060554,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2781,"T+1","2020-05-28","2020-05-28","2020-05-29",4000000,438193000,106.7065,0.060554,"Market Trade"]
[202,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2781,"T+1","2020-05-28","2020-05-28","2020-05-29",1000000,109548250,106.7065,0.060554,"Market Trade"]
[203,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2781,"T+1","2020-05-28","2020-05-28","2020-05-29",1000000,109508250,106.7065,0.060554,"Market Trade"]
[204,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2781,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,54774125,106.7065,0.060554,"Market Trade"]
[205,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2781,"T+1","2020-05-28","2020-05-28","2020-05-29",1000000,109548250,106.7065,0.060554,"Market Trade"]
[206,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3153,"T+1","2020-05-28","2020-05-28","2020-05-29",2000000,220645000,107.6774,0.061005,"Market Trade"]
[207,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3153,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,55161250,107.6774,0.061005,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3153,"T+1","2020-05-28","2020-05-28","2020-05-29",2000000,220645000,107.6774,0.061005,"Market Trade"]
[209,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3153,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,55161250,107.6774,0.061005,"Market Trade"]
[210,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2141,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,54509958.33,107.9727,0.056504,"Market Trade"]
[211,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2141,"T+1","2020-05-28","2020-05-28","2020-05-29",1000000,109029916.67,107.9727,0.056504,"Market Trade"]
[212,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2141,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,54509958.33,107.9727,0.056504,"Market Trade"]
[213,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2141,"T+1","2020-05-28","2020-05-28","2020-05-29",500000,54509958.33,107.9727,0.056504,"Market Trade"]
[214,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",26,"T+1","2020-05-28","2020-05-28","2020-05-29",1500000,149677050,99.7813,0.032,"Market Trade"]
[215,"91 DAYS T-BILL 04JUN20","IN002019X508","DSP Liquidity Fund","2020-06-04",7,"T+1","2020-05-28","2020-05-28","2020-05-29",16500000,1649132100,99.9464,0.032624,"Market Trade"]
[216,"91 DAY T-BILL 11JUN20","IN002019X516","DSP Liquidity Fund","2020-06-11",14,"T+1","2020-05-28","2020-05-28","2020-05-29",10000000,998862000,99.8862,0.031988,"Market Trade"]
[217,"91 DAY T-BILL 11JUN20","IN002019X516","DSP Liquidity Fund","2020-06-11",14,"T+1","2020-05-28","2020-05-28","2020-05-29",10000000,998862000,99.8862,0.031988,"Market Trade"]
[218,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11072,"T+1","2020-05-28","2020-05-28","2020-05-29",2500000,270182916.67,"NA","NA","Market Trade"]
[219,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",84,"T+1","2020-05-28","2020-05-28","2020-05-29",20000000,1985372000,99.2665,0.032495,"Market Trade"]
[220,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",84,"T+1","2020-05-28","2020-05-28","2020-05-29",30000000,2978058000,99.2665,0.032495,"Market Trade"]
[221,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",84,"T+1","2020-05-28","2020-05-28","2020-05-29",30000000,2978058000,99.2665,0.032495,"Market Trade"]
[222,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",84,"T+1","2020-05-28","2020-05-28","2020-05-29",20000000,1985372000,99.2665,0.032495,"Market Trade"]
[223,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",84,"T+1","2020-05-28","2020-05-28","2020-05-29",30000000,2978058000,99.2665,0.032495,"Market Trade"]
[224,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",84,"T+1","2020-05-28","2020-05-28","2020-05-29",20000000,1985372000,99.2665,0.032495,"Market Trade"]
[225,"HDFC LTD 26AUG20 CP","INE001A14VT9","DSP Liquidity Fund","2020-08-26",89,"T+0","2020-05-29","2020-05-29","2020-05-29",500,247764750,99.0922,0.037998,"Inter-scheme"]
[226,"HDFC LTD 26AUG20 CP","INE001A14VT9","DSP Ultra Short Fund","2020-08-26",89,"T+0","2020-05-29","2020-05-29","2020-05-29",500,247764750,99.0922,0.037998,"Inter-scheme"]
[227,"RELIANCE INDUSTRIES LTD 29MAY20 CP","INE002A14DW9","DSP Liquidity Fund","2020-05-29",0,"NA","2020-05-29","2020-05-29","2020-05-29",1000,500000000,"NA","NA","Off Market Trade"]
[228,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 220 - 40M","2021-03-02",277,"T+0","2020-05-29","2020-05-29","2020-05-29",38,18338914,96.5328,0.047499,"Market Trade"]
[229,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 223 - 39M","2021-03-02",277,"T+0","2020-05-29","2020-05-29","2020-05-29",130,62738390,96.5328,0.047499,"Market Trade"]
[230,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 226 - 39M","2021-03-02",277,"T+0","2020-05-29","2020-05-29","2020-05-29",35,16891105,96.5328,0.047499,"Market Trade"]
[231,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 227 - 39M","2021-03-02",277,"T+0","2020-05-29","2020-05-29","2020-05-29",45,21717135,96.5328,0.047499,"Market Trade"]
[232,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 236 - 36M","2021-03-02",277,"T+0","2020-05-29","2020-05-29","2020-05-29",10,4826030,96.5328,0.047499,"Market Trade"]
[233,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Short Term Fund","2021-03-02",277,"T+0","2020-05-29","2020-05-29","2020-05-29",242,116789926,96.5328,0.047499,"Market Trade"]
[234,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Liquidity Fund","2020-08-14",77,"T+0","2020-05-29","2020-05-29","2020-05-29",250,261737401.64,100.9134,0.037926,"Market Trade"]
[235,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 238 - 36M","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",40,44012657.92,102.5256,0.056,"Inter-scheme"]
[236,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 239 - 36M","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",15,16504746.72,102.5256,0.056,"Inter-scheme"]
[237,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 241 - 36M","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",30,33009493.44,102.5256,0.056,"Inter-scheme"]
[238,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 243 - 36M","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",30,33009493.44,102.5256,0.056,"Inter-scheme"]
[239,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",40,44012657.92,102.5256,0.056,"Inter-scheme"]
[240,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",15,16504746.72,102.5256,0.056,"Inter-scheme"]
[241,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",30,33009493.44,102.5256,0.056,"Inter-scheme"]
[242,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",385,"T+0","2020-05-29","2020-05-29","2020-05-29",30,33009493.44,102.5256,0.056,"Inter-scheme"]
[243,"6.6% REC LTD 21MAR22 SR 198A","INE020B08CV5","DSP Short Term Fund","2022-03-21",662,"T+1","2020-05-28","2020-05-28","2020-05-29",500,502913787.67,100.4381,0.0635,"Market Trade"]
[244,"BANK OF BARODA 28MAY21 CD","INE028A16CE9","DSP Low Duration Fund","2021-05-28",364,"T+0","2020-05-29","2020-05-29","2020-05-29",5000,480866000,96.1833,0.0399,"Market Trade"]
[245,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1051,"T+1","2020-05-28","2020-05-28","2020-05-29",100,105760104.92,103.443,0.0528,"Market Trade"]
[246,"6.19% IRFC (SR-149) 28APR2023 NCD","INE053F07CC9","DSP Banking and PSU Debt Fund","2023-04-28",1064,"T+0","2020-05-29","2020-05-29","2020-05-29",250,257309815.07,102.3957,0.0528,"Market Trade"]
[247,"6.19% IRFC (SR-149) 28APR2023 NCD","INE053F07CC9","DSP Banking and PSU Debt Fund","2023-04-28",1064,"T+0","2020-05-29","2020-05-29","2020-05-29",250,257309815.07,102.3957,0.0528,"Market Trade"]
[248,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",660,"T+1","2020-05-28","2020-05-28","2020-05-29",250,262098945.21,103.3083,0.06165,"Market Trade"]
[249,"AXIS BANK LTD 29MAY20 CD","INE238A163S4","DSP Liquidity Fund","2020-05-29",0,"NA","2020-05-29","2020-05-29","2020-05-29",2500,250000000,"NA","NA","Off Market Trade"]
[250,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Banking and PSU Debt Fund","2022-11-25",911,"T+1","2020-05-28","2020-05-28","2020-05-29",250,249679928.08,99.9242,0.05095,"Market Trade"]
[251,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",844,"T+1","2020-05-28","2020-05-28","2020-05-29",350,379971104.37,103.7428,0.052,"Market Trade"]
[252,"NABARD 29MAY20 CD","INE261F16413","DSP Liquidity Fund","2020-05-29",0,"NA","2020-05-29","2020-05-29","2020-05-29",35000,3500000000,"NA","NA","Off Market Trade"]
[253,"STANDARD CHART INVEST & LOAN 23NOV20 CP","INE403G14MT3","DSP Ultra Short Fund","2020-11-23",178,"T+0","2020-05-29","2020-05-29","2020-05-29",1000,483723000,96.7623,0.069,"Off Market Trade"]
[254,"Dalmia Bharat Sugar & Ind Ltd 29MAY20 CP","INE495A14835","DSP Liquidity Fund","2020-05-29",0,"NA","2020-05-29","2020-05-29","2020-05-29",1000,500000000,"NA","NA","Off Market Trade"]
[255,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Bond Fund","2029-07-17",3336,"T+0","2020-05-29","2020-05-29","2020-05-29",10,11086070,104.4858,0.06645,"Inter-scheme"]
[256,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3336,"T+0","2020-05-29","2020-05-29","2020-05-29",10,11086070,104.4858,0.06645,"Inter-scheme"]