{"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":236,"n_cols":15,"rows_kept":236,"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 03Jun20","IDIA00231001","DSP 10Y G-Sec Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",27600000,27405144,99.294,0.032,"Market Trade"]
[2,"REPO 03Jun20","IDIA00231001","DSP 3 Years Close Ended Equity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",22700000,22528024.8,99.2424,0.032,"Market Trade"]
[3,"REPO 03Jun20","IDIA00231001","DSP A.C.E. Fund - Series 1","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",429700000,426444592.8,99.2424,0.032,"Market Trade"]
[4,"REPO 03Jun20","IDIA00231001","DSP A.C.E. Fund - Series 2","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",56900000,56468925.6,99.2424,0.032,"Market Trade"]
[5,"REPO 03Jun20","IDIA00231001","DSP Arbitrage Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",188000000,186672720,99.294,0.032,"Market Trade"]
[6,"REPO 03Jun20","IDIA00231001","DSP Banking and PSU Debt Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",2410700000,2393680458,99.294,0.032,"Market Trade"]
[7,"REPO 03Jun20","IDIA00231001","DSP Banking and PSU Debt Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1869000000,1855804860,99.294,0.032,"Market Trade"]
[8,"REPO 03Jun20","IDIA00231001","DSP Bond Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",48000000,47661120,99.294,0.032,"Market Trade"]
[9,"REPO 03Jun20","IDIA00231001","DSP Corporate Bond Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",442700000,439574538,99.294,0.032,"Market Trade"]
[10,"REPO 03Jun20","IDIA00231001","DSP Credit Risk Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",275500000,273554970,99.294,0.032,"Market Trade"]
[11,"REPO 03Jun20","IDIA00231001","DSP Dynamic Asset Allocation Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",607100000,602500610.4,99.2424,0.032,"Market Trade"]
[12,"REPO 03Jun20","IDIA00231001","DSP Equal Nifty 50 Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1100000,1091666.4,99.2424,0.032,"Market Trade"]
[13,"REPO 03Jun20","IDIA00231001","DSP Equity & Bond Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",724600000,719110430.4,99.2424,0.032,"Market Trade"]
[14,"REPO 03Jun20","IDIA00231001","DSP Equity & Bond Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",762000000,756620280,99.294,0.032,"Market Trade"]
[15,"REPO 03Jun20","IDIA00231001","DSP Equity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",350000000,354222750,99.645,0.033,"Market Trade"]
[16,"REPO 03Jun20","IDIA00231001","DSP Equity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",2221100000,2204272946.4,99.2424,0.032,"Market Trade"]
[17,"REPO 03Jun20","IDIA00231001","DSP Equity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",219400000,255682360.83,113.04,0.032,"Market Trade"]
[18,"REPO 03Jun20","IDIA00231001","DSP Equity Opportunities Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1905200000,2220264511.67,113.04,0.032,"Market Trade"]
[19,"REPO 03Jun20","IDIA00231001","DSP Equity Savings Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",133000000,131992392,99.2424,0.032,"Market Trade"]
[20,"REPO 03Jun20","IDIA00231001","DSP FMP Series 211 - 38M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",9100000,9035754,99.294,0.032,"Market Trade"]
[21,"REPO 03Jun20","IDIA00231001","DSP FMP Series 217 - 40M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",5800000,5759052,99.294,0.032,"Market Trade"]
[22,"REPO 03Jun20","IDIA00231001","DSP FMP Series 218 - 40M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",3900000,3872466,99.294,0.032,"Market Trade"]
[23,"REPO 03Jun20","IDIA00231001","DSP FMP Series 219 - 40M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",18700000,18567978,99.294,0.032,"Market Trade"]
[24,"REPO 03Jun20","IDIA00231001","DSP FMP Series 220 - 40M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1500000,1489410,99.294,0.032,"Market Trade"]
[25,"REPO 03Jun20","IDIA00231001","DSP FMP Series 221 - 40M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",19800000,19660212,99.294,0.032,"Market Trade"]
[26,"REPO 03Jun20","IDIA00231001","DSP FMP Series 223 - 39M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",5100000,5063994,99.294,0.032,"Market Trade"]
[27,"REPO 03Jun20","IDIA00231001","DSP FMP Series 224 - 39M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",5900000,5858346,99.294,0.032,"Market Trade"]
[28,"REPO 03Jun20","IDIA00231001","DSP FMP Series 226 - 39M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1900000,1886586,99.294,0.032,"Market Trade"]
[29,"REPO 03Jun20","IDIA00231001","DSP FMP Series 227 - 39M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",2500000,2482350,99.294,0.032,"Market Trade"]
[30,"REPO 03Jun20","IDIA00231001","DSP FMP Series 232 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",24300000,24128442,99.294,0.032,"Market Trade"]
[31,"REPO 03Jun20","IDIA00231001","DSP FMP Series 233 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",3600000,3574584,99.294,0.032,"Market Trade"]
[32,"REPO 03Jun20","IDIA00231001","DSP FMP Series 235 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",12900000,12808926,99.294,0.032,"Market Trade"]
[33,"REPO 03Jun20","IDIA00231001","DSP FMP Series 236 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",4400000,4368936,99.294,0.032,"Market Trade"]
[34,"REPO 03Jun20","IDIA00231001","DSP FMP Series 237 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",2800000,2780232,99.294,0.032,"Market Trade"]
[35,"REPO 03Jun20","IDIA00231001","DSP FMP Series 238 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1900000,1886586,99.294,0.032,"Market Trade"]
[36,"REPO 03Jun20","IDIA00231001","DSP FMP Series 239 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",3300000,3276702,99.294,0.032,"Market Trade"]
[37,"REPO 03Jun20","IDIA00231001","DSP FMP Series 244 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",6400000,6354816,99.294,0.032,"Market Trade"]
[38,"REPO 03Jun20","IDIA00231001","DSP FMP Series 250 - 39M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",900000,893646,99.294,0.032,"Market Trade"]
[39,"REPO 03Jun20","IDIA00231001","DSP FMP Series 251 - 38M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",200000,198588,99.294,0.032,"Market Trade"]
[40,"REPO 03Jun20","IDIA00231001","DSP FMP Series 241 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",9700000,9631518,99.294,0.032,"Market Trade"]
[41,"REPO 03Jun20","IDIA00231001","DSP FMP Series 243 - 36M","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1900000,1886586,99.294,0.032,"Market Trade"]
[42,"REPO 03Jun20","IDIA00231001","DSP Focus Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",260800000,289772344.44,108.94,0.0325,"Market Trade"]
[43,"REPO 03Jun20","IDIA00231001","DSP Focus Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",111000000,123243300,109.2075,0.0325,"Market Trade"]
[44,"REPO 03Jun20","IDIA00231001","DSP Global Allocation Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",39800000,39498475.2,99.2424,0.032,"Market Trade"]
[45,"REPO 03Jun20","IDIA00231001","DSP Government Securities Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1027000000,1019749380,99.294,0.032,"Market Trade"]
[46,"REPO 03Jun20","IDIA00231001","DSP Healthcare Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",218900000,243044670,109.2075,0.0325,"Market Trade"]
[47,"REPO 03Jun20","IDIA00231001","DSP India T.I.G.E.R Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",190400000,221886606.67,113.04,0.032,"Market Trade"]
[48,"REPO 03Jun20","IDIA00231001","DSP India T.I.G.E.R Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",282800000,307405014,107.61,0.032,"Market Trade"]
[49,"REPO 03Jun20","IDIA00231001","DSP Liquid ETF","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",357400000,367590863.89,101.5525,0.033,"Market Trade"]
[50,"REPO 03Jun20","IDIA00231001","DSP Liquid ETF","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",115700000,118999056.94,101.5525,0.033,"Market Trade"]
[51,"REPO 03Jun20","IDIA00231001","DSP Liquid ETF","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",450000000,462831250,101.5525,0.033,"Market Trade"]
[52,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,528260416.67,103.17,0.033,"Market Trade"]
[53,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",320000000,337364800,103.335,0.033,"Market Trade"]
[54,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",400000000,420659555.56,103.4,0.033,"Market Trade"]
[55,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",200000000,209109333.33,104.41,0.033,"Market Trade"]
[56,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",700000000,731882666.67,104.41,0.033,"Market Trade"]
[57,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",700000000,731467333.33,102.84,0.033,"Market Trade"]
[58,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",750000000,801448958.33,103.8675,0.033,"Market Trade"]
[59,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",340000000,364396511.11,105.4675,0.033,"Market Trade"]
[60,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,265087638.89,102.88,0.033,"Market Trade"]
[61,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",434000000,459954285,102.75,0.033,"Market Trade"]
[62,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",100000000,105909944.44,104.5625,0.033,"Market Trade"]
[63,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",470000000,498271283.33,102.8675,0.033,"Market Trade"]
[64,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,264564583.33,102.9925,0.033,"Market Trade"]
[65,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,264564583.33,102.9925,0.033,"Market Trade"]
[66,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,528260416.67,103.17,0.033,"Market Trade"]
[67,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,528260416.67,103.17,0.033,"Market Trade"]
[68,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,517548055.56,100.7825,0.033,"Market Trade"]
[69,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",199900000,205916990,101.3825,0.033,"Market Trade"]
[70,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",84300000,86703720.83,101.5525,0.033,"Market Trade"]
[71,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",850000000,917933416.67,104.8425,0.033,"Market Trade"]
[72,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",81900000,88458552,107.5925,0.033,"Market Trade"]
[73,"REPO 03Jun20","IDIA00231001","DSP Liquidity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",450000000,482963750,105.29,0.033,"Market Trade"]
[74,"REPO 03Jun20","IDIA00231001","DSP Low Duration Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",329000000,337907218.06,101.88,0.033,"Market Trade"]
[75,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,550548055.56,109.68,0.0325,"Market Trade"]
[76,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,267883750,106.5675,0.0325,"Market Trade"]
[77,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",478100000,505681854.61,104.0775,0.0325,"Market Trade"]
[78,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,551605138.89,107.92,0.0325,"Market Trade"]
[79,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,552069722.22,109,0.0325,"Market Trade"]
[80,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",420100000,466437030,109.2075,0.0325,"Market Trade"]
[81,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,550548055.56,109.68,0.0325,"Market Trade"]
[82,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",450000000,492838875,107.3575,0.0325,"Market Trade"]
[83,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",750000000,817353125,108.1325,0.0325,"Market Trade"]
[84,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",930000000,1004307000,107.5725,0.0325,"Market Trade"]
[85,"REPO 03Jun20","IDIA00231001","DSP Midcap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",350000000,376693819.44,106.26,0.0325,"Market Trade"]
[86,"REPO 03Jun20","IDIA00231001","DSP Natural Resources And New Energy Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",321900000,319461285.6,99.2424,0.032,"Market Trade"]
[87,"REPO 03Jun20","IDIA00231001","DSP Nifty 50 Index Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",8500000,8435604,99.2424,0.032,"Market Trade"]
[88,"REPO 03Jun20","IDIA00231001","DSP Nifty Next 50 Index Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",3300000,3274999.2,99.2424,0.032,"Market Trade"]
[89,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,547750277.78,106.495,0.033,"Market Trade"]
[90,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",400000000,438506666.67,106.5575,0.033,"Market Trade"]
[91,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,273545416.67,106.66,0.033,"Market Trade"]
[92,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",150000000,164093000,107.4475,0.033,"Market Trade"]
[93,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",490000000,535970983.33,106.63,0.033,"Market Trade"]
[94,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",130000000,142188944.44,107.27,0.033,"Market Trade"]
[95,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",150000000,163834500,106.355,0.033,"Market Trade"]
[96,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",400000000,433872000,108.24,0.033,"Market Trade"]
[97,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",150000000,162587083.33,105.29,0.033,"Market Trade"]
[98,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,541734722.22,104.5425,0.033,"Market Trade"]
[99,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",170000000,184044927.78,107.32,0.033,"Market Trade"]
[100,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",468100000,505585448,107.5925,0.033,"Market Trade"]
[101,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",100000,103010,101.3825,0.033,"Market Trade"]
[102,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,273632638.89,107.3375,0.034,"Market Trade"]
[103,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",200000000,221895555.56,108.47,0.034,"Market Trade"]
[104,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,267582500,106.8025,0.034,"Market Trade"]
[105,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,273875138.89,106.495,0.034,"Market Trade"]
[106,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,273185208.33,107.975,0.034,"Market Trade"]
[107,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,266145833.33,105.635,0.034,"Market Trade"]
[108,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,277242361.11,108.8425,0.034,"Market Trade"]
[109,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,263379444.44,101.965,0.034,"Market Trade"]
[110,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,547265277.78,107.3375,0.0335,"Market Trade"]
[111,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",2800000000,3076999333.33,106.4775,0.033,"Market Trade"]
[112,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,278085000,109.17,0.034,"Market Trade"]
[113,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1950000000,2106945750,104.3,0.033,"Market Trade"]
[114,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",530000000,579120694.44,106.8375,0.0335,"Market Trade"]
[115,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1800000000,1869560000,100.3425,0.033,"Market Trade"]
[116,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",450000000,475791250,104.435,0.0335,"Market Trade"]
[117,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,507526388.89,98.54,0.0335,"Market Trade"]
[118,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,507526388.89,98.54,0.0335,"Market Trade"]
[119,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1350000000,1478925750,106.495,0.033,"Market Trade"]
[120,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1250000000,1350072916.67,104.8525,0.033,"Market Trade"]
[121,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,286497777.78,112.15,0.033,"Market Trade"]
[122,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",410000000,461680500,111.21,0.033,"Market Trade"]
[123,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",100000000,111691666.67,108.61,0.033,"Market Trade"]
[124,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,280101319.44,108.6125,0.033,"Market Trade"]
[125,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",300000000,334996750,108.5875,0.033,"Market Trade"]
[126,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",200000000,221082666.67,106.57,0.033,"Market Trade"]
[127,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,552327500,108.7575,0.033,"Market Trade"]
[128,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",130000000,143170733.33,107.61,0.033,"Market Trade"]
[129,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",550000000,605236500,107.26,0.033,"Market Trade"]
[130,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",200000000,219884000,108.7675,0.033,"Market Trade"]
[131,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",700000000,769249833.33,106.4775,0.033,"Market Trade"]
[132,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,549180416.67,106.4325,0.033,"Market Trade"]
[133,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",870000000,955573925,106.4325,0.033,"Market Trade"]
[134,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,548238472.22,106.575,0.033,"Market Trade"]
[135,"REPO 03Jun20","IDIA00231001","DSP Overnight Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,273724444.44,105.53,0.033,"Market Trade"]
[136,"REPO 03Jun20","IDIA00231001","DSP Quant Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",16800000,16672723.2,99.2424,0.032,"Market Trade"]
[137,"REPO 03Jun20","IDIA00231001","DSP Regular Savings Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",2400000,2383056,99.294,0.032,"Market Trade"]
[138,"REPO 03Jun20","IDIA00231001","DSP Savings Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",5600000,5560464,99.294,0.032,"Market Trade"]
[139,"REPO 03Jun20","IDIA00231001","DSP Savings Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",196300000,201614549.86,101.88,0.033,"Market Trade"]
[140,"REPO 03Jun20","IDIA00231001","DSP Short Term Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",2619200000,2600708448,99.294,0.032,"Market Trade"]
[141,"REPO 03Jun20","IDIA00231001","DSP Small Cap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,504773333.33,100.6475,0.0325,"Market Trade"]
[142,"REPO 03Jun20","IDIA00231001","DSP Small Cap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",17200000,19908995.22,112.25,0.032,"Market Trade"]
[143,"REPO 03Jun20","IDIA00231001","DSP Small Cap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",600000000,620466666.67,102.92,0.0325,"Market Trade"]
[144,"REPO 03Jun20","IDIA00231001","DSP Small Cap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,523078333.33,104.135,0.0325,"Market Trade"]
[145,"REPO 03Jun20","IDIA00231001","DSP Small Cap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",21900000,23163423.17,104.0775,0.0325,"Market Trade"]
[146,"REPO 03Jun20","IDIA00231001","DSP Small Cap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,263364583.33,102.1625,0.0325,"Market Trade"]
[147,"REPO 03Jun20","IDIA00231001","DSP Small Cap Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1500000000,1536679583.33,101.7525,0.032,"Market Trade"]
[148,"REPO 03Jun20","IDIA00231001","DSP Strategic Bond Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",246800000,245057592,99.294,0.032,"Market Trade"]
[149,"REPO 03Jun20","IDIA00231001","DSP TOP 100 EQUITY","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",602500000,702135927.08,113.04,0.032,"Market Trade"]
[150,"REPO 03Jun20","IDIA00231001","DSP Tax Saver Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,555771111.11,108.9825,0.0325,"Market Trade"]
[151,"REPO 03Jun20","IDIA00231001","DSP Tax Saver Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",950000000,1074140458.33,110.235,0.0325,"Market Trade"]
[152,"REPO 03Jun20","IDIA00231001","DSP Tax Saver Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",500000000,555771111.11,108.9825,0.0325,"Market Trade"]
[153,"REPO 03Jun20","IDIA00231001","DSP Tax Saver Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",239200000,265772794.44,108.94,0.0325,"Market Trade"]
[154,"REPO 03Jun20","IDIA00231001","DSP Tax Saver Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",450000000,504811750,108.7325,0.0325,"Market Trade"]
[155,"REPO 03Jun20","IDIA00231001","DSP Tax Saver Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",1759500000,1912585297.5,107.61,0.032,"Market Trade"]
[156,"REPO 03Jun20","IDIA00231001","DSP US Flexible Equity Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",59500000,59049228,99.2424,0.032,"Market Trade"]
[157,"REPO 03Jun20","IDIA00231001","DSP Ultra Short Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",250000000,256992430.56,101.655,0.033,"Market Trade"]
[158,"REPO 03Jun20","IDIA00231001","DSP Ultra Short Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",92600000,95240386.11,101.5525,0.033,"Market Trade"]
[159,"REPO 03Jun20","IDIA00231001","DSP Ultra Short Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",74700000,76722398.75,101.88,0.033,"Market Trade"]
[160,"REPO 03Jun20","IDIA00231001","DSP World Agriculture Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",7500000,7443180,99.2424,0.032,"Market Trade"]
[161,"REPO 03Jun20","IDIA00231001","DSP World Energy Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",12500000,12405300,99.2424,0.032,"Market Trade"]
[162,"REPO 03Jun20","IDIA00231001","DSP World Gold Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",348300000,345661279.2,99.2424,0.032,"Market Trade"]
[163,"REPO 03Jun20","IDIA00231001","DSP World Mining Fund","2020-06-03",1,"T+0","2020-06-02","2020-06-02","2020-06-02",23800000,23619691.2,99.2424,0.032,"Market Trade"]
[164,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4471,"T+1","2020-06-01","2020-06-01","2020-06-02",2000000,230151666.67,113,0.063725,"Market Trade"]
[165,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2050,"T+1","2020-06-01","2020-06-01","2020-06-02",5000000,557363750,108.6184,0.057676,"Market Trade"]
[166,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9627,"T+1","2020-06-01","2020-06-01","2020-06-02",1500000,159854666.67,105.5682,0.066101,"Market Trade"]
[167,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4935,"T+1","2020-06-01","2020-06-01","2020-06-02",2500000,264950625,102.8464,0.062547,"Market Trade"]
[168,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",1500000,157590958.33,104.7658,0.059425,"Market Trade"]
[169,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,52505319.44,104.7658,0.059425,"Market Trade"]
[170,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,52460319.44,104.7658,0.059425,"Market Trade"]
[171,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",2500000,262301597.22,104.7658,0.059425,"Market Trade"]
[172,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,105020638.89,104.7658,0.059425,"Market Trade"]
[173,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",1500000,157538458.33,104.7658,0.059425,"Market Trade"]
[174,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,52520319.44,104.7658,0.059425,"Market Trade"]
[175,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,52511569.44,104.7658,0.059425,"Market Trade"]
[176,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",2500000,262551597.22,104.7658,0.059425,"Market Trade"]
[177,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,52511569.44,104.7658,0.059425,"Market Trade"]
[178,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2539,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,105020638.89,104.7658,0.059425,"Market Trade"]
[179,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4125,"T+1","2020-06-01","2020-06-01","2020-06-02",2000000,210403333.33,103.6419,0.062246,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2777,"T+1","2020-06-01","2020-06-01","2020-06-02",2500000,273420000,106.4171,0.061008,"Market Trade"]
[181,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2777,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,109368000,106.4171,0.061008,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2777,"T+1","2020-06-01","2020-06-01","2020-06-02",1500000,164052000,106.4171,0.061008,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2777,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,109368000,106.4171,0.061008,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2777,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,54611500,106.4171,0.061008,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3149,"T+1","2020-06-01","2020-06-01","2020-06-02",2000000,220266000,107.2899,0.061557,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3149,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,55066500,107.2899,0.061557,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,114329583.33,110.782,0.063419,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57159791.67,110.782,0.063419,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",2000000,228544166.67,110.782,0.063419,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,114269583.33,110.782,0.063419,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57134791.67,110.782,0.063419,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57184791.67,110.782,0.063419,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",5000000,571847916.67,110.782,0.063419,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57234791.67,110.782,0.063419,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57234791.67,110.782,0.063419,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4764,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,57234791.67,110.782,0.063419,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3415,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,51952708.33,102.9203,0.060352,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3415,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,103910416.67,102.9203,0.060352,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3415,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,51957708.33,102.9203,0.060352,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3415,"T+1","2020-06-01","2020-06-01","2020-06-02",500000,51961458.33,102.9203,0.060352,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3415,"T+1","2020-06-01","2020-06-01","2020-06-02",2500000,259813541.67,102.9203,0.060352,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3415,"T+1","2020-06-01","2020-06-01","2020-06-02",5000000,519689583.33,102.9203,0.060352,"Market Trade"]
[212,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1617,"T+1","2020-06-01","2020-06-01","2020-06-02",2500000,261776666.67,"NA","NA","Market Trade"]
[213,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1617,"T+1","2020-06-01","2020-06-01","2020-06-02",1500000,157066000,"NA","NA","Market Trade"]
[214,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1617,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,104710666.67,"NA","NA","Market Trade"]
[215,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1617,"T+1","2020-06-01","2020-06-01","2020-06-02",5000000,523553333.33,"NA","NA","Market Trade"]
[216,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1617,"T+1","2020-06-01","2020-06-01","2020-06-02",5000000,523103333.33,"NA","NA","Market Trade"]
[217,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1617,"T+1","2020-06-01","2020-06-01","2020-06-02",5000000,523078333.33,"NA","NA","Market Trade"]
[218,"182 DAYS T-BILL 30JUL20","IN002019Y456","DSP Liquidity Fund","2020-07-30",59,"T+1","2020-06-01","2020-06-01","2020-06-02",10000000,995004000,"NA","NA","Market Trade"]
[219,"91 DAYS T-BILL - 23JUL2020","IN002020X043","DSP Liquidity Fund","2020-07-23",52,"T+1","2020-06-01","2020-06-01","2020-06-02",1000000,99547900,99.5604,0.0316,"Market Trade"]
[220,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",717,"T+1","2020-06-01","2020-06-01","2020-06-02",500,505411465.75,100.8283,0.06532,"Market Trade"]
[221,"RELIANCE IND LTD 10MAR21 CP","INE002A14EQ9","DSP Savings Fund","2021-03-10",281,"T+0","2020-06-02","2020-06-02","2020-06-02",500,241216250,96.4986,0.047299,"Inter-scheme"]
[222,"RELIANCE IND LTD 10MAR21 CP","INE002A14EQ9","DSP Ultra Short Fund","2021-03-10",281,"T+0","2020-06-02","2020-06-02","2020-06-02",500,241216250,96.4986,0.047299,"Inter-scheme"]
[223,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Liquidity Fund","2020-08-14",73,"T+0","2020-06-02","2020-06-02","2020-06-02",250,261889840.16,100.8743,0.037472,"Inter-scheme"]
[224,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Ultra Short Fund","2020-08-14",73,"T+0","2020-06-02","2020-06-02","2020-06-02",250,261889840.16,100.8743,0.037472,"Inter-scheme"]
[225,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17146,"T+1","2020-06-01","2020-06-01","2020-06-02",20,20428455.62,101.2148,0.081381,"Market Trade"]
[226,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1047,"T+1","2020-06-01","2020-06-01","2020-06-02",50,52883363.39,103.4073,0.052888,"Market Trade"]
[227,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Bond Fund","2029-11-22",3460,"T+0","2020-06-02","2020-06-02","2020-06-02",30,31645662.13,100.729,0.08275,"Inter-scheme"]
[228,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Short Term Fund","2029-11-22",3460,"T+0","2020-06-02","2020-06-02","2020-06-02",30,31645662.13,100.729,0.08275,"Inter-scheme"]
[229,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",656,"T+1","2020-06-01","2020-06-01","2020-06-02",300,314471465.75,103.143,0.0625,"Market Trade"]
[230,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",667,"T+0","2020-06-02","2020-06-02","2020-06-02",100,101902283.56,100.3094,0.083797,"Inter-scheme"]
[231,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",667,"T+0","2020-06-02","2020-06-02","2020-06-02",100,101902283.56,100.3094,0.083797,"Inter-scheme"]
[232,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",385,"T+1","2020-06-01","2020-06-01","2020-06-02",350,392614051.09,104.1174,0.044,"Market Trade"]
[233,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1695,"T+1","2020-06-01","2020-06-01","2020-06-02",500,532965546.45,104.1163,0.0583,"Market Trade"]
[234,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1695,"T+1","2020-06-01","2020-06-01","2020-06-02",250,266482773.22,104.1163,0.0583,"Market Trade"]