{"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":268,"n_cols":15,"rows_kept":268,"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 18May20","IDIA00230023","DSP 10Y G-Sec Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",17900000,19408035.22,104.35,0.0315,"Market Trade"]
[2,"REPO 18May20","IDIA00230023","DSP 3 Years Close Ended Equity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",24900000,26492292.75,103.7725,0.03,"Market Trade"]
[3,"REPO 18May20","IDIA00230023","DSP A.C.E. Fund - Series 1","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",485200000,496883616,101.9825,0.0315,"Market Trade"]
[4,"REPO 18May20","IDIA00230023","DSP A.C.E. Fund - Series 2","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",12800000,13108224,101.9825,0.0315,"Market Trade"]
[5,"REPO 18May20","IDIA00230023","DSP A.C.E. Fund - Series 2","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",51200000,54474112,103.7725,0.03,"Market Trade"]
[6,"REPO 18May20","IDIA00230023","DSP Arbitrage Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",400000000,421030888.89,103.1775,0.0315,"Market Trade"]
[7,"REPO 18May20","IDIA00230023","DSP Arbitrage Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",465000000,491239175,102.8975,0.0315,"Market Trade"]
[8,"REPO 18May20","IDIA00230023","DSP Arbitrage Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",320000000,336078400,103.3325,0.0315,"Market Trade"]
[9,"REPO 18May20","IDIA00230023","DSP Arbitrage Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",315700000,331425893.94,102.88,0.0315,"Market Trade"]
[10,"REPO 18May20","IDIA00230023","DSP Banking and PSU Debt Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",288300000,313969110.83,106.2575,0.0315,"Market Trade"]
[11,"REPO 18May20","IDIA00230023","DSP Banking and PSU Debt Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",218400000,237845486.67,106.2575,0.0315,"Market Trade"]
[12,"REPO 18May20","IDIA00230023","DSP Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",61600000,67068950.67,105.3075,0.0315,"Market Trade"]
[13,"REPO 18May20","IDIA00230023","DSP Corporate Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",600000,653269,105.3075,0.0315,"Market Trade"]
[14,"REPO 18May20","IDIA00230023","DSP Corporate Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",211700000,230548944.72,106.2575,0.0315,"Market Trade"]
[15,"REPO 18May20","IDIA00230023","DSP Credit Risk Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",529700000,574326047.89,104.35,0.0315,"Market Trade"]
[16,"REPO 18May20","IDIA00230023","DSP Credit Risk Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",82700000,87384357.72,102.9125,0.0315,"Market Trade"]
[17,"REPO 18May20","IDIA00230023","DSP Dynamic Asset Allocation Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",104900000,107592870.42,101.6625,0.0315,"Market Trade"]
[18,"REPO 18May20","IDIA00230023","DSP Dynamic Asset Allocation Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",246200000,252520159.17,101.6625,0.0315,"Market Trade"]
[19,"REPO 18May20","IDIA00230023","DSP Equal Nifty 50 Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",4900000,5017992,101.9825,0.0315,"Market Trade"]
[20,"REPO 18May20","IDIA00230023","DSP Equity & Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,516258611.11,100.9175,0.0315,"Market Trade"]
[21,"REPO 18May20","IDIA00230023","DSP Equity & Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",600700000,630622535.61,102.88,0.0315,"Market Trade"]
[22,"REPO 18May20","IDIA00230023","DSP Equity & Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",345100000,353959004.58,101.6625,0.0315,"Market Trade"]
[23,"REPO 18May20","IDIA00230023","DSP Equity & Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000000,205464500,101.5,0.0315,"Market Trade"]
[24,"REPO 18May20","IDIA00230023","DSP Equity & Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",700000000,728609388.89,102.7925,0.0315,"Market Trade"]
[25,"REPO 18May20","IDIA00230023","DSP Equity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1462500000,1556023218.75,103.7725,0.03,"Market Trade"]
[26,"REPO 18May20","IDIA00230023","DSP Equity Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",203800000,209031715.83,101.6625,0.0315,"Market Trade"]
[27,"REPO 18May20","IDIA00230023","DSP Equity Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",79400000,81391572.56,101.7625,0.0315,"Market Trade"]
[28,"REPO 18May20","IDIA00230023","DSP FMP Series 211 - 38M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",6600000,6973842.33,102.9125,0.0315,"Market Trade"]
[29,"REPO 18May20","IDIA00230023","DSP FMP Series 217 - 40M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",5400000,5705871,102.9125,0.0315,"Market Trade"]
[30,"REPO 18May20","IDIA00230023","DSP FMP Series 218 - 40M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",3700000,3909578.28,102.9125,0.0315,"Market Trade"]
[31,"REPO 18May20","IDIA00230023","DSP FMP Series 219 - 40M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",51700000,54628431.61,102.9125,0.0315,"Market Trade"]
[32,"REPO 18May20","IDIA00230023","DSP FMP Series 220 - 40M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",4400000,4649228.22,102.9125,0.0315,"Market Trade"]
[33,"REPO 18May20","IDIA00230023","DSP FMP Series 221 - 40M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",2400000,2535942.67,102.9125,0.0315,"Market Trade"]
[34,"REPO 18May20","IDIA00230023","DSP FMP Series 223 - 39M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000,528321.39,102.9125,0.0315,"Market Trade"]
[35,"REPO 18May20","IDIA00230023","DSP FMP Series 224 - 39M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",2200000,2324614.11,102.9125,0.0315,"Market Trade"]
[36,"REPO 18May20","IDIA00230023","DSP FMP Series 226 - 39M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",800000,845314.22,102.9125,0.0315,"Market Trade"]
[37,"REPO 18May20","IDIA00230023","DSP FMP Series 227 - 39M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",10900000,11517406.28,102.9125,0.0315,"Market Trade"]
[38,"REPO 18May20","IDIA00230023","DSP FMP Series 232 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",2400000,2535942.67,102.9125,0.0315,"Market Trade"]
[39,"REPO 18May20","IDIA00230023","DSP FMP Series 233 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",2700000,2852935.5,102.9125,0.0315,"Market Trade"]
[40,"REPO 18May20","IDIA00230023","DSP FMP Series 236 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",3300000,3486921.17,102.9125,0.0315,"Market Trade"]
[41,"REPO 18May20","IDIA00230023","DSP FMP Series 237 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000,528321.39,102.9125,0.0315,"Market Trade"]
[42,"REPO 18May20","IDIA00230023","DSP FMP Series 238 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",19400000,20498869.89,102.9125,0.0315,"Market Trade"]
[43,"REPO 18May20","IDIA00230023","DSP FMP Series 239 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",8900000,9404120.72,102.9125,0.0315,"Market Trade"]
[44,"REPO 18May20","IDIA00230023","DSP FMP Series 244 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",3000000,3169285,102.8975,0.0315,"Market Trade"]
[45,"REPO 18May20","IDIA00230023","DSP FMP Series 250 - 39M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",800000,845142.67,102.8975,0.0315,"Market Trade"]
[46,"REPO 18May20","IDIA00230023","DSP FMP Series 251 - 38M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000,211285.67,102.8975,0.0315,"Market Trade"]
[47,"REPO 18May20","IDIA00230023","DSP FMP Series 241 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",11900000,12574049.06,102.9125,0.0315,"Market Trade"]
[48,"REPO 18May20","IDIA00230023","DSP FMP Series 243 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1000000,1056428.33,102.8975,0.0315,"Market Trade"]
[49,"REPO 18May20","IDIA00230023","DSP FMP Series 243 - 36M","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",29600000,31276626.22,102.9125,0.0315,"Market Trade"]
[50,"REPO 18May20","IDIA00230023","DSP Focus Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",512400000,520304624,101.425,0.025,"Market Trade"]
[51,"REPO 18May20","IDIA00230023","DSP Global Allocation Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",16900000,17306952,101.9825,0.0315,"Market Trade"]
[52,"REPO 18May20","IDIA00230023","DSP Government Securities Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",152400000,165239361.33,104.35,0.0315,"Market Trade"]
[53,"REPO 18May20","IDIA00230023","DSP Government Securities Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",6600000,7185959,105.3075,0.0315,"Market Trade"]
[54,"REPO 18May20","IDIA00230023","DSP Healthcare Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",199300000,202374534.67,101.425,0.025,"Market Trade"]
[55,"REPO 18May20","IDIA00230023","DSP Liquid ETF","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",862000000,950868608.33,109.15,0.0325,"Market Trade"]
[56,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",150000000,164498500,107.49,0.034,"Market Trade"]
[57,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,273980555.56,108.2325,0.034,"Market Trade"]
[58,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",978600000,1021307735,103.6275,0.034,"Market Trade"]
[59,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",150000000,162550791.67,107.62,0.034,"Market Trade"]
[60,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,265890972.22,103.73,0.034,"Market Trade"]
[61,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",143500000,149988591.67,102.465,0.034,"Market Trade"]
[62,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",2350000000,2725758472.22,111.82,0.0325,"Market Trade"]
[63,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1900000000,2145015555.56,109.25,0.0325,"Market Trade"]
[64,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",191600000,199961743.33,103.6275,0.034,"Market Trade"]
[65,"REPO 18May20","IDIA00230023","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",118000000,130165308.33,109.15,0.0325,"Market Trade"]
[66,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",268300000,292182053.75,107.7475,0.0325,"Market Trade"]
[67,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,274305000,106.21,0.0325,"Market Trade"]
[68,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,276615625,107.77,0.0325,"Market Trade"]
[69,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",350000000,381568055.56,106.355,0.0325,"Market Trade"]
[70,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",550000000,601645916.67,106.95,0.0325,"Market Trade"]
[71,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,552129722.22,108.0225,0.0325,"Market Trade"]
[72,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",128500000,142689291.25,107.8,0.0325,"Market Trade"]
[73,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,552323333.33,109.39,0.0325,"Market Trade"]
[74,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,277594027.78,106.6325,0.0325,"Market Trade"]
[75,"REPO 18May20","IDIA00230023","DSP Low Duration Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",150000000,165638916.67,108.0225,0.0325,"Market Trade"]
[76,"REPO 18May20","IDIA00230023","DSP Midcap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",2990000000,3042001083.33,101.2775,0.025,"Market Trade"]
[77,"REPO 18May20","IDIA00230023","DSP Midcap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,554177777.78,108.16,0.025,"Market Trade"]
[78,"REPO 18May20","IDIA00230023","DSP Midcap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1160200000,1178098018.67,101.425,0.025,"Market Trade"]
[79,"REPO 18May20","IDIA00230023","DSP Midcap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,554177777.78,108.16,0.025,"Market Trade"]
[80,"REPO 18May20","IDIA00230023","DSP Midcap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",288700000,312095365.86,104.3575,0.025,"Market Trade"]
[81,"REPO 18May20","IDIA00230023","DSP Natural Resources And New Energy Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",335500000,356954386.25,103.7725,0.03,"Market Trade"]
[82,"REPO 18May20","IDIA00230023","DSP Nifty 50 Index Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",14500000,15427238.75,103.7725,0.03,"Market Trade"]
[83,"REPO 18May20","IDIA00230023","DSP Nifty Next 50 Index Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",4900000,5213342.75,103.7725,0.03,"Market Trade"]
[84,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",45400000,49912432.11,107.6275,0.035,"Market Trade"]
[85,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",750000000,824025000,108.43,0.035,"Market Trade"]
[86,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",490000000,532759713.89,106.385,0.035,"Market Trade"]
[87,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",450000000,488799750,106.6025,0.035,"Market Trade"]
[88,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",18500000,19902983.47,106.99,0.035,"Market Trade"]
[89,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,267483541.67,106.8225,0.035,"Market Trade"]
[90,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",550000000,578917472.22,103.1775,0.035,"Market Trade"]
[91,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",350000000,373648916.67,105.7475,0.035,"Market Trade"]
[92,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,263611111.11,103.0125,0.035,"Market Trade"]
[93,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,263611111.11,103.0125,0.035,"Market Trade"]
[94,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",650000000,684175194.44,103.1775,0.035,"Market Trade"]
[95,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,526288611.11,103.1775,0.035,"Market Trade"]
[96,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,106215250,102.23,0.0375,"Market Trade"]
[97,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,264418750,105.3125,0.0375,"Market Trade"]
[98,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,103721027.78,103.35,0.0375,"Market Trade"]
[99,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,102742694.44,101.5075,0.0375,"Market Trade"]
[100,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,272259027.78,106.2575,0.0375,"Market Trade"]
[101,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",16900000,19959820.11,115.725,0.035,"Market Trade"]
[102,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",17500000,19902750,111.67,0.035,"Market Trade"]
[103,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",34800000,39956635,114.7925,0.035,"Market Trade"]
[104,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,284325000,111.67,0.035,"Market Trade"]
[105,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",150000000,170123625,111.465,0.035,"Market Trade"]
[106,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",350000000,384359500,106.285,0.035,"Market Trade"]
[107,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,546868750,108.3475,0.035,"Market Trade"]
[108,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",650000000,707873472.22,106.2575,0.035,"Market Trade"]
[109,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",400000000,437024222.22,106.2525,0.035,"Market Trade"]
[110,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,545991111.11,106.205,0.035,"Market Trade"]
[111,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",400000000,419010444.44,103.3825,0.035,"Market Trade"]
[112,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",19100000,19974090.28,103.89,0.035,"Market Trade"]
[113,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000000,209043333.33,102.465,0.035,"Market Trade"]
[114,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000000,203276111.11,101.6,0.035,"Market Trade"]
[115,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",9000000,9984275,107.45,0.035,"Market Trade"]
[116,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,108708888.89,108.22,0.0375,"Market Trade"]
[117,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,109256055.56,106.2525,0.0375,"Market Trade"]
[118,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",124300000,129920431.67,102.465,0.0375,"Market Trade"]
[119,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,108698888.89,106.67,0.0375,"Market Trade"]
[120,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,110835555.56,108.16,0.0375,"Market Trade"]
[121,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,104490527.78,101.8,0.0375,"Market Trade"]
[122,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,109760000,106.24,0.0375,"Market Trade"]
[123,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,102212222.22,102.095,0.0375,"Market Trade"]
[124,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,102207083.33,102.09,0.0375,"Market Trade"]
[125,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000000,102180166.67,102.11,0.0375,"Market Trade"]
[126,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000000,224868222.22,108.8125,0.035,"Market Trade"]
[127,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",280000000,312858000,110.7225,0.035,"Market Trade"]
[128,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,277470833.33,107.58,0.035,"Market Trade"]
[129,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,276948333.33,108.11,0.035,"Market Trade"]
[130,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",400000000,443745555.56,107.45,0.035,"Market Trade"]
[131,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",220000000,240030450,108.3,0.035,"Market Trade"]
[132,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",150000000,163560000,106.3725,0.035,"Market Trade"]
[133,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,544518055.56,106.2575,0.035,"Market Trade"]
[134,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,544376111.11,108.83,0.035,"Market Trade"]
[135,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,544376111.11,108.83,0.035,"Market Trade"]
[136,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",9900000,9950919,100.45,0.035,"Market Trade"]
[137,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",8700000,9909880,111.41,0.035,"Market Trade"]
[138,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",600000000,582932666.67,97.075,0.035,"Market Trade"]
[139,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1895900000,1978640235.83,103.6275,0.034,"Market Trade"]
[140,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,499811666.67,99.93,0.0375,"Market Trade"]
[141,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",260000000,259902066.67,99.93,0.0375,"Market Trade"]
[142,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1200000000,1316664000,106.21,0.035,"Market Trade"]
[143,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1110000000,1208830083.33,106.2575,0.035,"Market Trade"]
[144,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",42000000,49920955,115.63,0.035,"Market Trade"]
[145,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000000,221176222.22,108.1925,0.035,"Market Trade"]
[146,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",27100000,29937257.08,107.55,0.035,"Market Trade"]
[147,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",45300000,49970241.25,109.15,0.035,"Market Trade"]
[148,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000000,220527333.33,107.6,0.035,"Market Trade"]
[149,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",300000000,330791000,107.6,0.035,"Market Trade"]
[150,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",450000000,489825000,106.8,0.035,"Market Trade"]
[151,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,539263611.11,104.4525,0.035,"Market Trade"]
[152,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,543802777.78,107.07,0.035,"Market Trade"]
[153,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",450000000,489361500,106.98,0.035,"Market Trade"]
[154,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",200000000,217487333.33,107.055,0.035,"Market Trade"]
[155,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,550005555.56,108.21,0.035,"Market Trade"]
[156,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,550005555.56,108.21,0.035,"Market Trade"]
[157,"REPO 18May20","IDIA00230023","DSP Overnight Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,546868750,108.3475,0.035,"Market Trade"]
[158,"REPO 18May20","IDIA00230023","DSP Quant Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",6500000,6915658.75,103.7725,0.03,"Market Trade"]
[159,"REPO 18May20","IDIA00230023","DSP Regular Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",83600000,87764348.22,102.88,0.0315,"Market Trade"]
[160,"REPO 18May20","IDIA00230023","DSP Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",300000000,320270500,105.7475,0.0325,"Market Trade"]
[161,"REPO 18May20","IDIA00230023","DSP Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,271747222.22,106.67,0.0325,"Market Trade"]
[162,"REPO 18May20","IDIA00230023","DSP Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",231700000,252324196.25,107.7475,0.0325,"Market Trade"]
[163,"REPO 18May20","IDIA00230023","DSP Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",49300000,54187848.5,106.3625,0.0315,"Market Trade"]
[164,"REPO 18May20","IDIA00230023","DSP Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,260946250,102.4675,0.0325,"Market Trade"]
[165,"REPO 18May20","IDIA00230023","DSP Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,257258333.33,101.34,0.0325,"Market Trade"]
[166,"REPO 18May20","IDIA00230023","DSP Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,271446388.89,107.7125,0.0325,"Market Trade"]
[167,"REPO 18May20","IDIA00230023","DSP Short Term Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",150000000,164583000,106.21,0.0315,"Market Trade"]
[168,"REPO 18May20","IDIA00230023","DSP Short Term Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",150700000,165641151.5,106.3625,0.0315,"Market Trade"]
[169,"REPO 18May20","IDIA00230023","DSP Short Term Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",350000000,382525305.56,106.2825,0.0315,"Market Trade"]
[170,"REPO 18May20","IDIA00230023","DSP Short Term Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",331600000,361124374.44,106.2575,0.0315,"Market Trade"]
[171,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,258350833.33,100.75,0.025,"Market Trade"]
[172,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,530466388.89,102.4125,0.025,"Market Trade"]
[173,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",41300000,44646825.81,104.3575,0.025,"Market Trade"]
[174,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",700000000,673750000,96.25,0.025,"Market Trade"]
[175,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,260171666.67,102.7775,0.025,"Market Trade"]
[176,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,522998888.89,103.235,0.025,"Market Trade"]
[177,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",650000000,731691458.33,110.9675,0.024,"Market Trade"]
[178,"REPO 18May20","IDIA00230023","DSP Small Cap Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,262481388.89,102.17,0.025,"Market Trade"]
[179,"REPO 18May20","IDIA00230023","DSP Strategic Bond Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",181200000,197287238,105.3075,0.0315,"Market Trade"]
[180,"REPO 18May20","IDIA00230023","DSP Tax Saver Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",956700000,999958785,102.465,0.03,"Market Trade"]
[181,"REPO 18May20","IDIA00230023","DSP Tax Saver Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",2128100000,2160929489.33,101.425,0.025,"Market Trade"]
[182,"REPO 18May20","IDIA00230023","DSP US Flexible Equity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",80200000,82131216,101.9825,0.0315,"Market Trade"]
[183,"REPO 18May20","IDIA00230023","DSP US Flexible Equity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",14400000,14761192,101.7625,0.0315,"Market Trade"]
[184,"REPO 18May20","IDIA00230023","DSP Ultra Short Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",371500000,412521958.75,107.8,0.0325,"Market Trade"]
[185,"REPO 18May20","IDIA00230023","DSP Ultra Short Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",352600000,388951590.83,109.15,0.0325,"Market Trade"]
[186,"REPO 18May20","IDIA00230023","DSP Ultra Short Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",250000000,277605625,107.8,0.0325,"Market Trade"]
[187,"REPO 18May20","IDIA00230023","DSP Ultra Short Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",500000000,558675000,110.7225,0.0325,"Market Trade"]
[188,"REPO 18May20","IDIA00230023","DSP Ultra Short Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",450000000,508896000,108.7525,0.0325,"Market Trade"]
[189,"REPO 18May20","IDIA00230023","DSP World Agriculture Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",6100000,6253004.94,101.7625,0.0315,"Market Trade"]
[190,"REPO 18May20","IDIA00230023","DSP World Energy Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",15000000,15376241.67,101.7625,0.0315,"Market Trade"]
[191,"REPO 18May20","IDIA00230023","DSP World Gold Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",127500000,130698054.17,101.7625,0.0315,"Market Trade"]
[192,"REPO 18May20","IDIA00230023","DSP World Mining Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",7600000,7790629.11,101.7625,0.0315,"Market Trade"]
[193,"TREPS 18May20","IDIA00230045","DSP Equity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",705400000,705227267.62,99.97551284661185,0.0298,"Market Trade"]
[194,"TREPS 18May20","IDIA00230045","DSP Equity Opportunities Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",1686800000,1686386950.7,99.97551284681053,0.0298,"Market Trade"]
[195,"TREPS 18May20","IDIA00230045","DSP India T.I.G.E.R Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",488900000,488780282.31,99.97551284720801,0.0298,"Market Trade"]
[196,"TREPS 18May20","IDIA00230045","DSP Liquidity Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",3000000000,2999198844.14,99.97329480466665,0.0325,"Market Trade"]
[197,"TREPS 18May20","IDIA00230045","DSP Regular Savings Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",100000,99975.51,99.97550999999999,0.0298,"Market Trade"]
[198,"TREPS 18May20","IDIA00230045","DSP TOP 100 EQUITY","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",894100000,893881060.36,99.97551284643777,0.0298,"Market Trade"]
[199,"TREPS 18May20","IDIA00230045","DSP Tax Saver Fund","2020-05-18",3,"T+0","2020-05-15","2020-05-15","2020-05-15",999700000,999455201.93,99.97551284685406,0.0298,"Market Trade"]
[200,"3.35% HDFC BANK LTD 19AUG20 MFD","IDIA00230452","DSP Arbitrage Fund","2020-08-19",96,"T+0","2020-05-15","2020-05-15","2020-05-15",525000,52500000,100,0.033497,"Off Market Trade"]
[201,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3596,"T+1","2020-05-14","2020-05-14","2020-05-15",102500,11585142.22,"NA","NA","Market Trade"]
[202,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3596,"T+1","2020-05-14","2020-05-14","2020-05-15",4102500,463688253.33,"NA","NA","Market Trade"]
[203,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3596,"T+1","2020-05-14","2020-05-14","2020-05-15",4000000,452103111.11,"NA","NA","Market Trade"]
[204,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2557,"T+1","2020-05-14","2020-05-14","2020-05-15",4000000,416920000,104.2418,0.06038,"Market Trade"]
[205,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2557,"T+1","2020-05-14","2020-05-14","2020-05-15",1000000,104230000,104.2418,0.06038,"Market Trade"]
[206,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2557,"T+1","2020-05-14","2020-05-14","2020-05-15",1500000,156405000,104.2418,0.06038,"Market Trade"]
[207,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2557,"T+1","2020-05-14","2020-05-14","2020-05-15",1000000,104270000,104.2418,0.06038,"Market Trade"]
[208,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2557,"T+1","2020-05-14","2020-05-14","2020-05-15",2500000,260675000,104.2418,0.06038,"Market Trade"]
[209,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",5000000,520831111.11,103.1325,0.062881,"Market Trade"]
[210,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",168300,17571567.2,103.1325,0.062881,"Market Trade"]
[211,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",400000,41762488.89,103.1325,0.062881,"Market Trade"]
[212,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",400000,41762488.89,103.1325,0.062881,"Market Trade"]
[213,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",400000,41762488.89,103.1325,0.062881,"Market Trade"]
[214,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",400000,41762488.89,103.1325,0.062881,"Market Trade"]
[215,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",2168300,226384011.64,103.1325,0.062881,"Market Trade"]
[216,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4143,"T+1","2020-05-14","2020-05-14","2020-05-15",400000,41762488.89,103.1325,0.062881,"Market Trade"]
[217,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2795,"T+1","2020-05-14","2020-05-14","2020-05-15",5000000,544547083.33,106.1855,0.061424,"Market Trade"]
[218,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3167,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,54702583.33,106.9305,0.062117,"Market Trade"]
[219,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3167,"T+1","2020-05-14","2020-05-14","2020-05-15",5000000,547050833.33,106.9305,0.062117,"Market Trade"]
[220,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3167,"T+1","2020-05-14","2020-05-14","2020-05-15",10000000,1093301666.67,106.9305,0.062117,"Market Trade"]
[221,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3167,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,54703833.33,106.9305,0.062117,"Market Trade"]
[222,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3167,"T+1","2020-05-14","2020-05-14","2020-05-15",1000000,109420166.67,106.9305,0.062117,"Market Trade"]
[223,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3167,"T+1","2020-05-14","2020-05-14","2020-05-15",3000000,328260500,106.9305,0.062117,"Market Trade"]
[224,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2155,"T+1","2020-05-14","2020-05-14","2020-05-15",1500000,162955791.67,107.63,0.057255,"Market Trade"]
[225,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2155,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,54323597.22,107.63,0.057255,"Market Trade"]
[226,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2155,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,54323597.22,107.63,0.057255,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4782,"T+1","2020-05-14","2020-05-14","2020-05-15",2500000,283780277.78,109.8856,0.064398,"Market Trade"]
[228,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4782,"T+1","2020-05-14","2020-05-14","2020-05-15",2500000,283780277.78,109.8856,0.064398,"Market Trade"]
[229,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4782,"T+1","2020-05-14","2020-05-14","2020-05-15",4000000,454088444.44,109.8856,0.064398,"Market Trade"]
[230,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4782,"T+1","2020-05-14","2020-05-14","2020-05-15",1000000,113522111.11,109.8856,0.064398,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51830416.67,102.7138,0.060657,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51830416.67,102.7138,0.060657,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",1500000,155491250,102.7138,0.060657,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",2000000,207321666.67,102.7138,0.060657,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",2500000,258752083.33,102.7138,0.060657,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51830416.67,102.7138,0.060657,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",2500000,258752083.33,102.7138,0.060657,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",5000000,516929166.67,102.7138,0.060657,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",2500000,259502083.33,102.7138,0.060657,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51900416.67,102.7138,0.060657,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51805416.67,102.7138,0.060657,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51801666.67,102.7138,0.060657,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51800416.67,102.7138,0.060657,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",1000000,103393333.33,102.7138,0.060657,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",1500000,155701250,102.7138,0.060657,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51806666.67,102.7138,0.060657,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",5000000,518991666.67,102.7138,0.060657,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",1000000,103790833.33,102.7138,0.060657,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51895416.67,102.7138,0.060657,"Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51802916.67,102.7138,0.060657,"Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3433,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,51900416.67,102.7138,0.060657,"Market Trade"]
[252,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14734,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,52994555.56,105.3506,0.067984,"Market Trade"]
[253,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14734,"T+1","2020-05-14","2020-05-14","2020-05-15",500000,52994555.56,105.3506,0.067984,"Market Trade"]
[254,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Low Duration Fund","2021-03-10",299,"T+0","2020-05-15","2020-05-15","2020-05-15",500,238474250,95.4044,0.059,"Inter-scheme"]
[255,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Savings Fund","2021-03-10",299,"T+0","2020-05-15","2020-05-15","2020-05-15",500,238474250,95.4044,0.059,"Inter-scheme"]
[256,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Liquidity Fund","2020-08-14",91,"T+0","2020-05-15","2020-05-15","2020-05-15",500,521993483.61,100.957,0.042881,"Inter-scheme"]
[257,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Ultra Short Fund","2020-08-14",91,"T+0","2020-05-15","2020-05-15","2020-05-15",500,521993483.61,100.957,0.042881,"Inter-scheme"]
[258,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Equity & Bond Fund","2020-06-29",46,"T+1","2020-05-14","2020-05-14","2020-05-15",50,51116013.11,100.2991,0.043002,"Market Trade"]
[259,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",399,"T+0","2020-05-15","2020-05-15","2020-05-15",500,547120480.87,102.0284,0.0615,"Market Trade"]
[260,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1065,"T+1","2020-05-14","2020-05-14","2020-05-15",100,104827128.42,102.7386,0.055592,"Market Trade"]
[261,"7.98% LIC HOUSING FINANCE 15MAY20 NCD","INE115A07KH9","DSP Equity & Bond Fund","2020-05-15",0,"NA","2020-05-15","2020-05-15","2020-05-15",40,40000000,"NA","NA","Off Market Trade"]
[262,"PFC LTD 09.61% 29JUN21 NCD","INE134E08DQ6","DSP FMP Series 235 - 36M","2021-06-29",411,"T+1","2020-05-14","2020-05-14","2020-05-15",22,24601135.38,103.6163,0.061496,"Market Trade"]
[263,"PFC LTD 09.61% 29JUN21 NCD","INE134E08DQ6","DSP Short Term Fund","2021-06-29",411,"T+1","2020-05-14","2020-05-14","2020-05-15",123,137542711.43,103.6163,0.061496,"Market Trade"]
[264,"6.87% NABARD 08MAR30 NCD","INE261F08CB8","DSP Equity & Bond Fund","2030-03-08",3585,"T+1","2020-05-14","2020-05-14","2020-05-15",250,255250921.23,100.7266,0.068809,"Market Trade"]
[265,"ULTRATECH CEMENT LTD 15MAY20 CP","INE481G14BN5","DSP Liquidity Fund","2020-05-15",0,"NA","2020-05-15","2020-05-15","2020-05-15",10000,5000000000,"NA","NA","Off Market Trade"]
[266,"SIDBI 15MAY20 CD","INE556F16630","DSP Liquidity Fund","2020-05-15",0,"NA","2020-05-15","2020-05-15","2020-05-15",10000,1000000000,"NA","NA","Off Market Trade"]