{"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"}

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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 10Jun20","IDIA00231008","DSP 10Y G-Sec Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",6300000,7046571,108.73,0.032,"Market Trade"]
[2,"REPO 10Jun20","IDIA00231008","DSP 3 Years Close Ended Equity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",15800000,17403735.11,109.85,0.0315,"Market Trade"]
[3,"REPO 10Jun20","IDIA00231008","DSP A.C.E. Fund - Series 1","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",301100000,331662319.11,109.85,0.0315,"Market Trade"]
[4,"REPO 10Jun20","IDIA00231008","DSP A.C.E. Fund - Series 2","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",38800000,42738286.22,109.85,0.0315,"Market Trade"]
[5,"REPO 10Jun20","IDIA00231008","DSP Arbitrage Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",149900000,158465619.11,104.03,0.0325,"Market Trade"]
[6,"REPO 10Jun20","IDIA00231008","DSP Arbitrage Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000,98525.06,98.5,0.0325,"Market Trade"]
[7,"REPO 10Jun20","IDIA00231008","DSP Arbitrage Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200400000,213518685,106.29,0.0325,"Market Trade"]
[8,"REPO 10Jun20","IDIA00231008","DSP Arbitrage Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",72800000,80189361.78,109.85,0.0315,"Market Trade"]
[9,"REPO 10Jun20","IDIA00231008","DSP Banking and PSU Debt Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",446200000,499076187.33,108.73,0.032,"Market Trade"]
[10,"REPO 10Jun20","IDIA00231008","DSP Banking and PSU Debt Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",686300000,740386921.72,106.7625,0.032,"Market Trade"]
[11,"REPO 10Jun20","IDIA00231008","DSP Bond Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",51000000,57043670,108.73,0.032,"Market Trade"]
[12,"REPO 10Jun20","IDIA00231008","DSP Bond Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000,106546.25,106.29,0.0325,"Market Trade"]
[13,"REPO 10Jun20","IDIA00231008","DSP Corporate Bond Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",70200000,78518934,108.73,0.032,"Market Trade"]
[14,"REPO 10Jun20","IDIA00231008","DSP Corporate Bond Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000,98525.06,98.5,0.0325,"Market Trade"]
[15,"REPO 10Jun20","IDIA00231008","DSP Credit Risk Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",136400000,145329085,106.29,0.0325,"Market Trade"]
[16,"REPO 10Jun20","IDIA00231008","DSP Credit Risk Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",368300000,411944777.67,108.73,0.032,"Market Trade"]
[17,"REPO 10Jun20","IDIA00231008","DSP Dynamic Asset Allocation Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",298300000,328578112.89,109.85,0.0315,"Market Trade"]
[18,"REPO 10Jun20","IDIA00231008","DSP Equal Nifty 50 Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",4900000,5397360.89,109.85,0.0315,"Market Trade"]
[19,"REPO 10Jun20","IDIA00231008","DSP Equity & Bond Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1144600000,1260779443.56,109.85,0.0315,"Market Trade"]
[20,"REPO 10Jun20","IDIA00231008","DSP Equity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1885900000,2077323040.89,109.85,0.0315,"Market Trade"]
[21,"REPO 10Jun20","IDIA00231008","DSP Equity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",131600000,129658973.11,98.5,0.0325,"Market Trade"]
[22,"REPO 10Jun20","IDIA00231008","DSP Equity Opportunities Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1374100000,1499993133.53,107.93,0.032,"Market Trade"]
[23,"REPO 10Jun20","IDIA00231008","DSP Equity Opportunities Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",368000000,362572204.44,98.5,0.0325,"Market Trade"]
[24,"REPO 10Jun20","IDIA00231008","DSP Equity Savings Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000,98525.06,98.5,0.0325,"Market Trade"]
[25,"REPO 10Jun20","IDIA00231008","DSP Equity Savings Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",234400000,258192120.89,109.85,0.0315,"Market Trade"]
[26,"REPO 10Jun20","IDIA00231008","DSP FMP Series 211 - 38M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",8500000,9056431.25,106.29,0.0325,"Market Trade"]
[27,"REPO 10Jun20","IDIA00231008","DSP FMP Series 217 - 40M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",5400000,5753497.5,106.29,0.0325,"Market Trade"]
[28,"REPO 10Jun20","IDIA00231008","DSP FMP Series 218 - 40M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3700000,3942211.25,106.29,0.0325,"Market Trade"]
[29,"REPO 10Jun20","IDIA00231008","DSP FMP Series 219 - 40M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",17400000,18539047.5,106.29,0.0325,"Market Trade"]
[30,"REPO 10Jun20","IDIA00231008","DSP FMP Series 220 - 40M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1400000,1491647.5,106.29,0.0325,"Market Trade"]
[31,"REPO 10Jun20","IDIA00231008","DSP FMP Series 221 - 40M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",18400000,19604510,106.29,0.0325,"Market Trade"]
[32,"REPO 10Jun20","IDIA00231008","DSP FMP Series 223 - 39M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",4700000,5007673.75,106.29,0.0325,"Market Trade"]
[33,"REPO 10Jun20","IDIA00231008","DSP FMP Series 224 - 39M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",5500000,5860043.75,106.29,0.0325,"Market Trade"]
[34,"REPO 10Jun20","IDIA00231008","DSP FMP Series 226 - 39M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1700000,1811286.25,106.29,0.0325,"Market Trade"]
[35,"REPO 10Jun20","IDIA00231008","DSP FMP Series 227 - 39M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",2300000,2450563.75,106.29,0.0325,"Market Trade"]
[36,"REPO 10Jun20","IDIA00231008","DSP FMP Series 232 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000,105714.22,104.03,0.0325,"Market Trade"]
[37,"REPO 10Jun20","IDIA00231008","DSP FMP Series 232 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",43900000,46773803.75,106.29,0.0325,"Market Trade"]
[38,"REPO 10Jun20","IDIA00231008","DSP FMP Series 233 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3300000,3516026.25,106.29,0.0325,"Market Trade"]
[39,"REPO 10Jun20","IDIA00231008","DSP FMP Series 235 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",12000000,12785550,106.29,0.0325,"Market Trade"]
[40,"REPO 10Jun20","IDIA00231008","DSP FMP Series 236 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",4100000,4368396.25,106.29,0.0325,"Market Trade"]
[41,"REPO 10Jun20","IDIA00231008","DSP FMP Series 237 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",2600000,2770202.5,106.29,0.0325,"Market Trade"]
[42,"REPO 10Jun20","IDIA00231008","DSP FMP Series 238 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1600000,1704740,106.29,0.0325,"Market Trade"]
[43,"REPO 10Jun20","IDIA00231008","DSP FMP Series 239 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3100000,3302933.75,106.29,0.0325,"Market Trade"]
[44,"REPO 10Jun20","IDIA00231008","DSP FMP Series 244 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",12000000,12785550,106.29,0.0325,"Market Trade"]
[45,"REPO 10Jun20","IDIA00231008","DSP FMP Series 250 - 39M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",800000,852370,106.29,0.0325,"Market Trade"]
[46,"REPO 10Jun20","IDIA00231008","DSP FMP Series 251 - 38M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000,106546.25,106.29,0.0325,"Market Trade"]
[47,"REPO 10Jun20","IDIA00231008","DSP FMP Series 241 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",8900000,9482616.25,106.29,0.0325,"Market Trade"]
[48,"REPO 10Jun20","IDIA00231008","DSP FMP Series 243 - 36M","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1700000,1811286.25,106.29,0.0325,"Market Trade"]
[49,"REPO 10Jun20","IDIA00231008","DSP Focus Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",58800000,68149363.33,112.25,0.032,"Market Trade"]
[50,"REPO 10Jun20","IDIA00231008","DSP Global Allocation Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",20500000,22580795.56,109.85,0.0315,"Market Trade"]
[51,"REPO 10Jun20","IDIA00231008","DSP Government Securities Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",681700000,762483722.33,108.73,0.032,"Market Trade"]
[52,"REPO 10Jun20","IDIA00231008","DSP Healthcare Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",331200000,383861720,112.25,0.032,"Market Trade"]
[53,"REPO 10Jun20","IDIA00231008","DSP Liquid ETF","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",839300000,969572882.06,111.8475,0.032,"Market Trade"]
[54,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,263554722.22,102.09,0.033,"Market Trade"]
[55,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200000000,209918111.11,103.5425,0.033,"Market Trade"]
[56,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",290000000,304381261.11,103.5425,0.033,"Market Trade"]
[57,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,104914361.11,101.7525,0.033,"Market Trade"]
[58,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200000000,209296888.89,104.335,0.033,"Market Trade"]
[59,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,522797777.78,102.5625,0.033,"Market Trade"]
[60,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,261391666.67,102.7575,0.033,"Market Trade"]
[61,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,522420972.22,102.49,0.033,"Market Trade"]
[62,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,261210486.11,102.49,0.033,"Market Trade"]
[63,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,104404694.44,103.565,0.033,"Market Trade"]
[64,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",330000000,344474991.67,104.3625,0.033,"Market Trade"]
[65,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,259132916.67,100.5175,0.033,"Market Trade"]
[66,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",350000000,362672916.67,102.9975,0.033,"Market Trade"]
[67,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,103082027.78,101.2875,0.033,"Market Trade"]
[68,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200000000,206140500,101.28,0.033,"Market Trade"]
[69,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200000000,205827500,101.4525,0.033,"Market Trade"]
[70,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,257150277.78,101.555,0.033,"Market Trade"]
[71,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,513874583.33,101.4425,0.033,"Market Trade"]
[72,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,102772833.33,101.78,0.033,"Market Trade"]
[73,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,102772833.33,101.78,0.033,"Market Trade"]
[74,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",600000000,616637000,101.78,0.033,"Market Trade"]
[75,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,102587388.89,101.9075,0.033,"Market Trade"]
[76,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,102584083.33,101.905,0.033,"Market Trade"]
[77,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,102556500,101.925,0.033,"Market Trade"]
[78,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,102417500,102.0675,0.033,"Market Trade"]
[79,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,102412083.33,102.0625,0.033,"Market Trade"]
[80,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3325800000,3719918386,108.73,0.032,"Market Trade"]
[81,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3699600000,3669940306.8,99.1983,0.032,"Market Trade"]
[82,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1406800000,1625158025.11,111.8475,0.032,"Market Trade"]
[83,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",430000000,464958402.78,107.55,0.033,"Market Trade"]
[84,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,270112083.33,106.2675,0.033,"Market Trade"]
[85,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",151200000,163575090,107.6075,0.033,"Market Trade"]
[86,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",350000000,377366500,106.305,0.033,"Market Trade"]
[87,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,267401388.89,103.8175,0.033,"Market Trade"]
[88,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",750000000,802204166.67,103.8175,0.033,"Market Trade"]
[89,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,265277777.78,102.79,0.033,"Market Trade"]
[90,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",470000000,498626916.67,102.7775,0.033,"Market Trade"]
[91,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",450000000,476419500,104.435,0.033,"Market Trade"]
[92,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,531151250,103.6825,0.033,"Market Trade"]
[93,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",550000000,581824222.22,102.485,0.033,"Market Trade"]
[94,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,528650277.78,103.0825,0.033,"Market Trade"]
[95,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,528650277.78,103.0825,0.033,"Market Trade"]
[96,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",400000000,422920222.22,103.0825,0.033,"Market Trade"]
[97,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",320000000,337627200,103.2525,0.033,"Market Trade"]
[98,"REPO 10Jun20","IDIA00231008","DSP Liquidity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,263737500,105.495,0.033,"Market Trade"]
[99,"REPO 10Jun20","IDIA00231008","DSP Low Duration Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1097500000,1149228833.33,102.03,0.032,"Market Trade"]
[100,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",465900000,539886861.25,113.65,0.032,"Market Trade"]
[101,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",345800000,399893205.83,115.0075,0.032,"Market Trade"]
[102,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",478100000,559969047.17,113.3925,0.0315,"Market Trade"]
[103,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",94900000,109989363.61,112.25,0.0315,"Market Trade"]
[104,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",94900000,109956675.83,112.395,0.0315,"Market Trade"]
[105,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",244000000,269953466.67,110.0025,0.0315,"Market Trade"]
[106,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",412400000,477972745.56,112.25,0.032,"Market Trade"]
[107,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",695100000,739982993.17,105.3,0.0315,"Market Trade"]
[108,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",696000000,729906026.67,103.35,0.0315,"Market Trade"]
[109,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",565900000,549984628.4,97.1876,0.032,"Market Trade"]
[110,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",344600000,379951365.33,107.595,0.0315,"Market Trade"]
[111,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",174200000,182480306.67,104.1525,0.0315,"Market Trade"]
[112,"REPO 10Jun20","IDIA00231008","DSP Midcap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",848400000,919941565.67,107.3475,0.032,"Market Trade"]
[113,"REPO 10Jun20","IDIA00231008","DSP Natural Resources And New Energy Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",188000000,207082417.78,109.85,0.0315,"Market Trade"]
[114,"REPO 10Jun20","IDIA00231008","DSP Nifty 50 Index Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",7400000,8151116.44,109.85,0.0315,"Market Trade"]
[115,"REPO 10Jun20","IDIA00231008","DSP Nifty Next 50 Index Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000,98525.06,98.5,0.0325,"Market Trade"]
[116,"REPO 10Jun20","IDIA00231008","DSP Nifty Next 50 Index Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3700000,4075558.22,109.85,0.0315,"Market Trade"]
[117,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,110024888.89,106.44,0.033,"Market Trade"]
[118,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",350000000,385220888.89,106.47,0.033,"Market Trade"]
[119,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",600000000,659889000,108.1875,0.033,"Market Trade"]
[120,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",450000000,493593750,107.3625,0.033,"Market Trade"]
[121,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",870000000,956695983.33,106.3925,0.033,"Market Trade"]
[122,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,548417222.22,106.46,0.033,"Market Trade"]
[123,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",550000000,603258944.44,106.46,0.033,"Market Trade"]
[124,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,274161805.56,106.445,0.033,"Market Trade"]
[125,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,109654333.33,107.015,0.033,"Market Trade"]
[126,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",300000000,328551166.67,107.2375,0.033,"Market Trade"]
[127,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,273887569.44,106.6275,0.033,"Market Trade"]
[128,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200000000,218995833.33,107.38,0.033,"Market Trade"]
[129,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,273559166.67,106.82,0.033,"Market Trade"]
[130,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",450000000,492406500,106.82,0.033,"Market Trade"]
[131,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",530000000,579836930.56,106.8025,0.033,"Market Trade"]
[132,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,270925416.67,106.4125,0.033,"Market Trade"]
[133,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",750000000,818837500,108.17,0.033,"Market Trade"]
[134,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",398800000,431440118.33,107.6075,0.033,"Market Trade"]
[135,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",50000000,50779055.56,101.1125,0.0335,"Market Trade"]
[136,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1110000000,1217486233.33,106.46,0.033,"Market Trade"]
[137,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3850000000,4307433472.22,108.6325,0.033,"Market Trade"]
[138,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1100000000,1210273777.78,106.44,0.033,"Market Trade"]
[139,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",3700000000,3941628500,103.7475,0.033,"Market Trade"]
[140,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1350000000,1480726500,106.46,0.033,"Market Trade"]
[141,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1650000000,1742258833.33,103.0275,0.033,"Market Trade"]
[142,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200000000,223575333.33,108.6,0.033,"Market Trade"]
[143,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",300000000,335363000,108.6,0.033,"Market Trade"]
[144,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",150000000,167054583.33,107.34,0.033,"Market Trade"]
[145,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,280564583.33,108.63,0.033,"Market Trade"]
[146,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,278909375,108.0975,0.033,"Market Trade"]
[147,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,556740277.78,109.0225,0.033,"Market Trade"]
[148,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,278204166.67,110.6025,0.033,"Market Trade"]
[149,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",200000000,221338000,106.525,0.033,"Market Trade"]
[150,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,553205416.67,109.0675,0.033,"Market Trade"]
[151,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",350000000,386997333.33,106.45,0.033,"Market Trade"]
[152,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,276388888.89,108.6025,0.033,"Market Trade"]
[153,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",250000000,276388888.89,108.6025,0.033,"Market Trade"]
[154,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,552726111.11,107.99,0.033,"Market Trade"]
[155,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",100000000,110514166.67,106.4075,0.033,"Market Trade"]
[156,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1000000000,1104945000,106.3925,0.033,"Market Trade"]
[157,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",500000000,551726944.44,109.7575,0.033,"Market Trade"]
[158,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",150000000,165388000,107.595,0.033,"Market Trade"]
[159,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",450000000,495289125,108.7375,0.033,"Market Trade"]
[160,"REPO 10Jun20","IDIA00231008","DSP Overnight Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",700000000,770174222.22,106.44,0.033,"Market Trade"]
[161,"REPO 10Jun20","IDIA00231008","DSP Quant Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",13100000,14429679.11,109.85,0.0315,"Market Trade"]
[162,"REPO 10Jun20","IDIA00231008","DSP Regular Savings Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",67800000,74681850.67,109.85,0.0315,"Market Trade"]
[163,"REPO 10Jun20","IDIA00231008","DSP Savings Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",328000000,353849497.78,106.7625,0.032,"Market Trade"]
[164,"REPO 10Jun20","IDIA00231008","DSP Savings Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",800400000,838125520,102.03,0.032,"Market Trade"]
[165,"REPO 10Jun20","IDIA00231008","DSP Short Term Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",895200000,965750214.67,106.7625,0.032,"Market Trade"]
[166,"REPO 10Jun20","IDIA00231008","DSP Small Cap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",474900000,497473580,104.1525,0.0315,"Market Trade"]
[167,"REPO 10Jun20","IDIA00231008","DSP Small Cap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",799000000,819957770,102.55,0.0315,"Market Trade"]
[168,"REPO 10Jun20","IDIA00231008","DSP Strategic Bond Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",155400000,173815418,108.73,0.032,"Market Trade"]
[169,"REPO 10Jun20","IDIA00231008","DSP US Flexible Equity Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",59700000,65759682.67,109.85,0.0315,"Market Trade"]
[170,"REPO 10Jun20","IDIA00231008","DSP Ultra Short Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",652100000,682835646.67,102.03,0.032,"Market Trade"]
[171,"REPO 10Jun20","IDIA00231008","DSP Ultra Short Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",298800000,345178574,111.8475,0.032,"Market Trade"]
[172,"REPO 10Jun20","IDIA00231008","DSP World Agriculture Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",7200000,7930816,109.85,0.0315,"Market Trade"]
[173,"REPO 10Jun20","IDIA00231008","DSP World Energy Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",10500000,11565773.33,109.85,0.0315,"Market Trade"]
[174,"REPO 10Jun20","IDIA00231008","DSP World Gold Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",152700000,168199389.33,109.85,0.0315,"Market Trade"]
[175,"REPO 10Jun20","IDIA00231008","DSP World Mining Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",12000000,13218026.67,109.85,0.0315,"Market Trade"]
[176,"TREPS 10Jun20","IDIA00231130","DSP Equity Opportunities Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",531800000,531754691.59,99.99148017863858,0.0311,"Market Trade"]
[177,"TREPS 10Jun20","IDIA00231130","DSP Focus Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",772900000,772834362.01,99.9915075701902,0.031,"Market Trade"]
[178,"TREPS 10Jun20","IDIA00231130","DSP India T.I.G.E.R Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",334200000,334171526.75,99.99148017654099,0.0311,"Market Trade"]
[179,"TREPS 10Jun20","IDIA00231130","DSP Small Cap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1500000000,1499874668.01,99.991644534,0.0305,"Market Trade"]
[180,"TREPS 10Jun20","IDIA00231130","DSP Small Cap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",501000000,500958139.11,99.99164453293413,0.0305,"Market Trade"]
[181,"TREPS 10Jun20","IDIA00231130","DSP Small Cap Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",330000000,329972426.96,99.99164453333333,0.0305,"Market Trade"]
[182,"TREPS 10Jun20","IDIA00231130","DSP TOP 100 EQUITY","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",1641900000,1641760113.04,99.99148017784275,0.0311,"Market Trade"]
[183,"TREPS 10Jun20","IDIA00231130","DSP Tax Saver Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",4227100000,4226741016.52,99.99150757067493,0.031,"Market Trade"]
[184,"TREPS 10Jun20","IDIA00231130","DSP Tax Saver Fund","2020-06-10",1,"T+0","2020-06-09","2020-06-09","2020-06-09",492100000,492058073.96,99.99148017882544,0.0311,"Market Trade"]
[185,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4464,"T+1","2020-06-08","2020-06-08","2020-06-09",500000,57890208.33,113.5476,0.063112,"Market Trade"]
[186,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4464,"T+1","2020-06-08","2020-06-08","2020-06-09",1500000,173670625,113.5476,0.063112,"Market Trade"]
[187,"GOI 08.27% 09JUN2020","IN0020140029","DSP Liquidity Fund","2020-06-09",0,"NA","2020-06-09","2020-06-09","2020-06-09",147500000,14750000000,"NA","NA","Off Market Trade"]
[188,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9620,"T+1","2020-06-08","2020-06-08","2020-06-09",2500000,266392638.89,105.4574,0.066185,"Market Trade"]
[189,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4118,"T+1","2020-06-08","2020-06-08","2020-06-09",3000000,314614666.67,103.3499,0.062597,"Market Trade"]
[190,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4118,"T+1","2020-06-08","2020-06-08","2020-06-09",2000000,209743111.11,103.3499,0.062597,"Market Trade"]
[191,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2770,"T+1","2020-06-08","2020-06-08","2020-06-09",500000,54772458.33,106.5414,0.06079,"Market Trade"]
[192,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2770,"T+1","2020-06-08","2020-06-08","2020-06-09",4500000,492963375,106.5414,0.06079,"Market Trade"]
[193,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3142,"T+1","2020-06-08","2020-06-08","2020-06-09",2500000,276060416.67,107.5011,0.061235,"Market Trade"]
[194,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2130,"T+1","2020-06-08","2020-06-08","2020-06-09",1000000,109111861.11,107.9377,0.056508,"Market Trade"]
[195,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2130,"T+1","2020-06-08","2020-06-08","2020-06-09",1000000,109131861.11,107.9377,0.056508,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4757,"T+1","2020-06-08","2020-06-08","2020-06-09",500000,57298388.89,110.9987,0.06318,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4757,"T+1","2020-06-08","2020-06-08","2020-06-09",1000000,114596777.78,110.9987,0.06318,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4757,"T+1","2020-06-08","2020-06-08","2020-06-09",1000000,114596777.78,110.9987,0.06318,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4757,"T+1","2020-06-08","2020-06-08","2020-06-09",2500000,286491944.44,110.9987,0.06318,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4757,"T+1","2020-06-08","2020-06-08","2020-06-09",2000000,229233555.56,110.9987,0.06318,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3408,"T+1","2020-06-08","2020-06-08","2020-06-09",500000,52050416.67,103.0525,0.060161,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3408,"T+1","2020-06-08","2020-06-08","2020-06-09",500000,52067916.67,103.0525,0.060161,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3408,"T+1","2020-06-08","2020-06-08","2020-06-09",4000000,416383333.33,103.0525,0.060161,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3408,"T+1","2020-06-08","2020-06-08","2020-06-09",4500000,468611250,103.0525,0.060161,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3408,"T+1","2020-06-08","2020-06-08","2020-06-09",500000,52047916.67,103.0525,0.060161,"Market Trade"]
[206,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",8,"T+1","2020-06-08","2020-06-08","2020-06-09",1500000,149901900,99.9363,0.033236,"Market Trade"]
[207,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3624,"T+1","2020-06-08","2020-06-08","2020-06-09",1000000,100150333.33,"NA","NA","Market Trade"]
[208,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3624,"T+1","2020-06-08","2020-06-08","2020-06-09",1000000,100150333.33,"NA","NA","Market Trade"]
[209,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3624,"T+1","2020-06-08","2020-06-08","2020-06-09",500000,50075166.67,"NA","NA","Market Trade"]
[210,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3624,"T+1","2020-06-08","2020-06-08","2020-06-09",2500000,250775833.33,"NA","NA","Market Trade"]
[211,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Arbitrage Fund","2021-02-24",260,"T+0","2020-06-09","2020-06-09","2020-06-09",360,173749680,96.5405,0.050501,"Inter-scheme"]
[212,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Savings Fund","2021-02-24",260,"T+0","2020-06-09","2020-06-09","2020-06-09",360,173749680,96.5405,0.050501,"Inter-scheme"]
[213,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17139,"T+1","2020-06-08","2020-06-08","2020-06-09",50,51075852.05,101.4728,0.0798,"Market Trade"]
[214,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Corporate Bond Fund","2022-11-25",900,"T+1","2020-06-08","2020-06-08","2020-06-09",250,250225657.53,99.9104,0.051,"Market Trade"]
[215,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Dynamic Asset Allocation Fund","2022-11-25",900,"T+1","2020-06-08","2020-06-08","2020-06-09",250,250225657.53,99.9104,0.051,"Market Trade"]
[216,"0.00% KKR INDIA FIN SER S-4 23042021 ZCB","INE321N07095","DSP Credit Risk Fund","2021-04-23",319,"T+1","2020-06-08","2020-06-08","2020-06-09",1,15947960,161.2427,0.141743,"Market Trade"]
[217,"0.00% KKR INDIA FIN SER S-4 23042021 ZCB","INE321N07095","DSP Credit Risk Fund","2021-04-23",319,"T+1","2020-06-08","2020-06-08","2020-06-09",1,15947960,161.2427,0.141743,"Market Trade"]
[218,"STANDARD CHART INVEST & LOAN 09JUN20 CP","INE403G14MB1","DSP Liquidity Fund","2020-06-09",0,"NA","2020-06-09","2020-06-09","2020-06-09",1100,550000000,"NA","NA","Off Market Trade"]
[219,"SIDBI 06JAN21 CD","INE556F16770","DSP Arbitrage Fund","2021-01-06",211,"T+0","2020-06-09","2020-06-09","2020-06-09",1000,97698500,97.7229,0.0405,"Inter-scheme"]
[220,"SIDBI 06JAN21 CD","INE556F16770","DSP Savings Fund","2021-01-06",211,"T+0","2020-06-09","2020-06-09","2020-06-09",1000,97698500,97.7229,0.0405,"Inter-scheme"]
[221,"SRF LTD 28JUL20 CP","INE647A14765","DSP Liquidity Fund","2020-07-28",49,"T+0","2020-06-09","2020-06-09","2020-06-09",3000,1491391500,99.4377,0.043,"Market Trade"]