{"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":190,"n_cols":15,"rows_kept":190,"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 17Mar20","IDIA00225695","DSP Arbitrage Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",460900000,488020508.25,104.6475,0.0495,"Market Trade"]
[2,"REPO 17Mar20","IDIA00225695","DSP Credit Risk Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",545500000,557811935,101.585,0.0495,"Market Trade"]
[3,"REPO 17Mar20","IDIA00225695","DSP Dual Advantage Fund Series 49-42M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",366900000,388489313.25,104.6475,0.0495,"Market Trade"]
[4,"REPO 17Mar20","IDIA00225695","DSP Equity & Bond Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",258800000,274028439,104.6475,0.0495,"Market Trade"]
[5,"REPO 17Mar20","IDIA00225695","DSP Equity Opportunities Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",450000000,474385500,104.835,0.0495,"Market Trade"]
[6,"REPO 17Mar20","IDIA00225695","DSP Equity Opportunities Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",250000000,263547500,104.835,0.0495,"Market Trade"]
[7,"REPO 17Mar20","IDIA00225695","DSP Equity Opportunities Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",45200000,47546382.22,101.48,0.0495,"Market Trade"]
[8,"REPO 17Mar20","IDIA00225695","DSP Equity Opportunities Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",450000000,473360000,101.48,0.0495,"Market Trade"]
[9,"REPO 17Mar20","IDIA00225695","DSP FMP Series 204 - 37M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",575300000,588284521,101.585,0.0495,"Market Trade"]
[10,"REPO 17Mar20","IDIA00225695","DSP FMP Series 205 - 37M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",33700000,35279912.17,103.0725,0.0495,"Market Trade"]
[11,"REPO 17Mar20","IDIA00225695","DSP FMP Series 205 - 37M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",429200000,438887044,101.585,0.0495,"Market Trade"]
[12,"REPO 17Mar20","IDIA00225695","DSP FMP Series 209 - 37M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",308100000,322544241.5,103.0725,0.0495,"Market Trade"]
[13,"REPO 17Mar20","IDIA00225695","DSP FMP Series 210 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",327800000,343167810.33,103.0725,0.0495,"Market Trade"]
[14,"REPO 17Mar20","IDIA00225695","DSP FMP Series 211 - 38M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",100000000,104688166.67,103.0725,0.0495,"Market Trade"]
[15,"REPO 17Mar20","IDIA00225695","DSP FMP Series 217 - 40M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",4900000,5129720.17,103.0725,0.0495,"Market Trade"]
[16,"REPO 17Mar20","IDIA00225695","DSP FMP Series 218 - 40M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",26700000,27951740.5,103.0725,0.0495,"Market Trade"]
[17,"REPO 17Mar20","IDIA00225695","DSP FMP Series 219 - 40M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1400000,1465634.33,103.0725,0.0495,"Market Trade"]
[18,"REPO 17Mar20","IDIA00225695","DSP FMP Series 220 - 40M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",4800000,5025032,103.0725,0.0495,"Market Trade"]
[19,"REPO 17Mar20","IDIA00225695","DSP FMP Series 221 - 40M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",800000,837505.33,103.0725,0.0495,"Market Trade"]
[20,"REPO 17Mar20","IDIA00225695","DSP FMP Series 223 - 39M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",500000,523440.83,103.0725,0.0495,"Market Trade"]
[21,"REPO 17Mar20","IDIA00225695","DSP FMP Series 224 - 39M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",18900000,19786063.5,103.0725,0.0495,"Market Trade"]
[22,"REPO 17Mar20","IDIA00225695","DSP FMP Series 226 - 39M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",36900000,38629933.5,103.0725,0.0495,"Market Trade"]
[23,"REPO 17Mar20","IDIA00225695","DSP FMP Series 227 - 39M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",15500000,16226665.83,103.0725,0.0495,"Market Trade"]
[24,"REPO 17Mar20","IDIA00225695","DSP FMP Series 232 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",27000000,28265805,103.0725,0.0495,"Market Trade"]
[25,"REPO 17Mar20","IDIA00225695","DSP FMP Series 233 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",11800000,12353203.67,103.0725,0.0495,"Market Trade"]
[26,"REPO 17Mar20","IDIA00225695","DSP FMP Series 235 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",2700000,2826580.5,103.0725,0.0495,"Market Trade"]
[27,"REPO 17Mar20","IDIA00225695","DSP FMP Series 236 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",4600000,4815655.67,103.0725,0.0495,"Market Trade"]
[28,"REPO 17Mar20","IDIA00225695","DSP FMP Series 237 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",9700000,10154752.17,103.0725,0.0495,"Market Trade"]
[29,"REPO 17Mar20","IDIA00225695","DSP FMP Series 238 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",216400000,226545192.67,103.0725,0.0495,"Market Trade"]
[30,"REPO 17Mar20","IDIA00225695","DSP FMP Series 239 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",64100000,67105114.83,103.0725,0.0495,"Market Trade"]
[31,"REPO 17Mar20","IDIA00225695","DSP FMP Series 244 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",3900000,4129485.75,104.6475,0.0495,"Market Trade"]
[32,"REPO 17Mar20","IDIA00225695","DSP FMP Series 250 - 39M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",2600000,2752990.5,104.6475,0.0495,"Market Trade"]
[33,"REPO 17Mar20","IDIA00225695","DSP FMP Series 251 - 38M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",4700000,4976559.75,104.6475,0.0495,"Market Trade"]
[34,"REPO 17Mar20","IDIA00225695","DSP FMP Series 241 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",98300000,104084217.75,104.6475,0.0495,"Market Trade"]
[35,"REPO 17Mar20","IDIA00225695","DSP FMP Series 241 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",283700000,297000328.83,103.0725,0.0495,"Market Trade"]
[36,"REPO 17Mar20","IDIA00225695","DSP FMP Series 243 - 36M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1900000,2011800.75,104.6475,0.0495,"Market Trade"]
[37,"REPO 17Mar20","IDIA00225695","DSP Focus Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",291700000,304086311.25,102.89,0.0495,"Market Trade"]
[38,"REPO 17Mar20","IDIA00225695","DSP Healthcare Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",149100000,155431158.75,102.89,0.0495,"Market Trade"]
[39,"REPO 17Mar20","IDIA00225695","DSP India T.I.G.E.R Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",165900000,174240115.58,103.0075,0.0495,"Market Trade"]
[40,"REPO 17Mar20","IDIA00225695","DSP Liquid ETF","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",525000000,538607562.5,102.53,0.0495,"Market Trade"]
[41,"REPO 17Mar20","IDIA00225695","DSP Liquid ETF","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",203300000,213403897.06,102.98,0.0495,"Market Trade"]
[42,"REPO 17Mar20","IDIA00225695","DSP Liquidity Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1475000000,1513230770.83,102.53,0.0495,"Market Trade"]
[43,"REPO 17Mar20","IDIA00225695","DSP Liquidity Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",654200000,670882463.44,100.755,0.0495,"Market Trade"]
[44,"REPO 17Mar20","IDIA00225695","DSP Low Duration Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",930400000,976640363.11,102.98,0.0495,"Market Trade"]
[45,"REPO 17Mar20","IDIA00225695","DSP Midcap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",500000000,515565138.89,102.4275,0.0495,"Market Trade"]
[46,"REPO 17Mar20","IDIA00225695","DSP Midcap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",435700000,454200911.25,102.89,0.0495,"Market Trade"]
[47,"REPO 17Mar20","IDIA00225695","DSP Midcap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",500000000,515565138.89,102.4275,0.0495,"Market Trade"]
[48,"REPO 17Mar20","IDIA00225695","DSP Midcap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1000000000,1018423333.33,101.8,0.0495,"Market Trade"]
[49,"REPO 17Mar20","IDIA00225695","DSP Overnight Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1775800000,1821083886.56,100.755,0.0495,"Market Trade"]
[50,"REPO 17Mar20","IDIA00225695","DSP Regular Savings Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",42000000,44471385,104.6475,0.0495,"Market Trade"]
[51,"REPO 17Mar20","IDIA00225695","DSP Savings Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",363300000,381355808.17,102.98,0.0495,"Market Trade"]
[52,"REPO 17Mar20","IDIA00225695","DSP Small Cap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",520000000,559680333.33,104.56,0.046,"Market Trade"]
[53,"REPO 17Mar20","IDIA00225695","DSP TOP 100 EQUITY","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",8900000,9347420.31,103.0075,0.0495,"Market Trade"]
[54,"REPO 17Mar20","IDIA00225695","DSP TOP 100 EQUITY","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",404800000,425813617.78,101.48,0.0495,"Market Trade"]
[55,"REPO 17Mar20","IDIA00225695","DSP Tax Saver Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",825200000,866684408.56,103.0075,0.0495,"Market Trade"]
[56,"REPO 17Mar20","IDIA00225695","DSP Tax Saver Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",250000000,261720416.67,103.0725,0.0495,"Market Trade"]
[57,"REPO 17Mar20","IDIA00225695","DSP Tax Saver Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",123500000,128744118.75,102.89,0.0495,"Market Trade"]
[58,"REPO 17Mar20","IDIA00225695","DSP Ultra Short Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",453000000,475513848.33,102.98,0.0495,"Market Trade"]
[59,"TREPS 17Mar20","IDIA00225726","DSP 10Y G-Sec Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",22500000,22496992.18,99.98663191111112,0.048799999999999996,"Market Trade"]
[60,"TREPS 17Mar20","IDIA00225726","DSP 3 Years Close Ended Equity Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",16400000,16397821.11,99.98671408536585,0.048499999999999995,"Market Trade"]
[61,"TREPS 17Mar20","IDIA00225726","DSP A.C.E. Fund - Series 1","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",307000000,306959212.27,99.98671409446254,0.048499999999999995,"Market Trade"]
[62,"TREPS 17Mar20","IDIA00225726","DSP A.C.E. Fund - Series 2","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",40600000,40594605.92,99.98671408866996,0.048499999999999995,"Market Trade"]
[63,"TREPS 17Mar20","IDIA00225726","DSP Banking and PSU Debt Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",299400000,299359975.98,99.9866319238477,0.048799999999999996,"Market Trade"]
[64,"TREPS 17Mar20","IDIA00225726","DSP Bond Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",62100000,62091698.42,99.98663191626409,0.048799999999999996,"Market Trade"]
[65,"TREPS 17Mar20","IDIA00225726","DSP Corporate Bond Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",101400000,101386444.77,99.98663192307691,0.048799999999999996,"Market Trade"]
[66,"TREPS 17Mar20","IDIA00225726","DSP Credit Risk Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1804400000,1804158786.44,99.98663192418533,0.048799999999999996,"Market Trade"]
[67,"TREPS 17Mar20","IDIA00225726","DSP Dynamic Asset Allocation Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",597100000,597020506.31,99.98668670406965,0.048600000000000004,"Market Trade"]
[68,"TREPS 17Mar20","IDIA00225726","DSP Equal Nifty 50 Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",4000000,3999468.56,99.98671399999999,0.048499999999999995,"Market Trade"]
[69,"TREPS 17Mar20","IDIA00225726","DSP Equity & Bond Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1379400000,1379216356.4,99.98668670436423,0.048600000000000004,"Market Trade"]
[70,"TREPS 17Mar20","IDIA00225726","DSP Equity Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1273400000,1273230817.27,99.98671409376473,0.048499999999999995,"Market Trade"]
[71,"TREPS 17Mar20","IDIA00225726","DSP Equity Opportunities Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",399200000,399146962.66,99.98671409318638,0.048499999999999995,"Market Trade"]
[72,"TREPS 17Mar20","IDIA00225726","DSP Equity Savings Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",422300000,422243893.62,99.9867140942458,0.048499999999999995,"Market Trade"]
[73,"TREPS 17Mar20","IDIA00225726","DSP Equity Savings Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",23400000,23396884.69,99.98668670940172,0.048600000000000004,"Market Trade"]
[74,"TREPS 17Mar20","IDIA00225726","DSP FMP Series 205 - 37M","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",100000,99986.69,99.98669,0.048600000000000004,"Market Trade"]
[75,"TREPS 17Mar20","IDIA00225726","DSP Global Allocation Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",12500000,12498339.26,99.98671408,0.048499999999999995,"Market Trade"]
[76,"TREPS 17Mar20","IDIA00225726","DSP Government Securities Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",28800000,28796149.99,99.9866319097222,0.048799999999999996,"Market Trade"]
[77,"TREPS 17Mar20","IDIA00225726","DSP Midcap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",714800000,714706011.26,99.98685104364857,0.048,"Market Trade"]
[78,"TREPS 17Mar20","IDIA00225726","DSP Midcap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",150000000,149980194.4,99.98679626666667,0.0482,"Market Trade"]
[79,"TREPS 17Mar20","IDIA00225726","DSP Midcap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1000000000,999868510.44,99.986851044,0.048,"Market Trade"]
[80,"TREPS 17Mar20","IDIA00225726","DSP Natural Resources And New Energy Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",141600000,141581187.16,99.98671409604519,0.048499999999999995,"Market Trade"]
[81,"TREPS 17Mar20","IDIA00225726","DSP Nifty 50 Index Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",12400000,12398352.55,99.98671411290323,0.048499999999999995,"Market Trade"]
[82,"TREPS 17Mar20","IDIA00225726","DSP Nifty Next 50 Index Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",5200000,5199309.13,99.98671403846153,0.048499999999999995,"Market Trade"]
[83,"TREPS 17Mar20","IDIA00225726","DSP Overnight Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",500000000,499931790.13,99.986358026,0.049800000000000004,"Market Trade"]
[84,"TREPS 17Mar20","IDIA00225726","DSP Overnight Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",5000000000,4999323379.25,99.986467585,0.049400000000000006,"Market Trade"]
[85,"TREPS 17Mar20","IDIA00225726","DSP Overnight Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",5000000000,4999324748.74,99.9864949748,0.0493,"Market Trade"]
[86,"TREPS 17Mar20","IDIA00225726","DSP Overnight Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1500000000,1499794548.69,99.986303246,0.05,"Market Trade"]
[87,"TREPS 17Mar20","IDIA00225726","DSP Quant Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",78000000,77989636.99,99.98671408974357,0.048499999999999995,"Market Trade"]
[88,"TREPS 17Mar20","IDIA00225726","DSP Savings Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1139600000,1139447657.41,99.98663192435944,0.048799999999999996,"Market Trade"]
[89,"TREPS 17Mar20","IDIA00225726","DSP Short Term Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",1489600000,1489400869.14,99.98663192400645,0.048799999999999996,"Market Trade"]
[90,"TREPS 17Mar20","IDIA00225726","DSP Small Cap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",750000000,749901382.83,99.986851044,0.048,"Market Trade"]
[91,"TREPS 17Mar20","IDIA00225726","DSP Small Cap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",35200000,35195371.57,99.98685105113636,0.048,"Market Trade"]
[92,"TREPS 17Mar20","IDIA00225726","DSP Small Cap Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",750000000,749901382.83,99.986851044,0.048,"Market Trade"]
[93,"TREPS 17Mar20","IDIA00225726","DSP Strategic Bond Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",52200000,52193021.86,99.98663191570881,0.048799999999999996,"Market Trade"]
[94,"TREPS 17Mar20","IDIA00225726","DSP US Flexible Equity Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",137500000,137481731.88,99.98671409454545,0.048499999999999995,"Market Trade"]
[95,"TREPS 17Mar20","IDIA00225726","DSP World Agriculture Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",9200000,9198777.7,99.98671413043478,0.048499999999999995,"Market Trade"]
[96,"TREPS 17Mar20","IDIA00225726","DSP World Energy Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",9700000,9698711.27,99.98671412371134,0.048499999999999995,"Market Trade"]
[97,"TREPS 17Mar20","IDIA00225726","DSP World Gold Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",120500000,120483990.48,99.98671409128632,0.048499999999999995,"Market Trade"]
[98,"TREPS 17Mar20","IDIA00225726","DSP World Mining Fund","2020-03-17",1,"T+0","2020-03-16","2020-03-16","2020-03-16",10500000,10498604.98,99.9867140952381,0.048499999999999995,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,52220916.67,103.0553,0.0666,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104471833.33,103.0553,0.0666,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104471833.33,103.0553,0.0666,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104471833.33,103.0553,0.0666,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,52213416.67,103.0553,0.0666,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,52177166.67,103.0553,0.0666,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",2500000,261510833.33,103.0553,0.0666,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",2500000,261510833.33,103.0553,0.0666,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104456833.33,103.0553,0.0666,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,52182166.67,103.0553,0.0666,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,52182166.67,103.0553,0.0666,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",2500000,260885833.33,103.0553,0.0666,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,104354333.33,103.0553,0.0666,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",2500000,260885833.33,103.0553,0.0666,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",2000000,208708666.67,103.0553,0.0666,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",4000000,417417333.33,103.0553,0.0666,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,52177166.67,103.0553,0.0666,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,52177166.67,103.0553,0.0666,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2857,"T+1","2020-03-13","2020-03-13","2020-03-16",9500000,991366166.67,103.0553,0.0666,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1416,"T+1","2020-03-13","2020-03-13","2020-03-16",5000000,527880000,104.6671,0.059498,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4844,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,54385736.11,106.8318,0.06779,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103843750,100.9168,0.0632,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103843750,100.9168,0.0632,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",5000000,518493750,100.9168,0.0632,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51865625,100.9168,0.0632,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51868125,100.9168,0.0632,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103738750,100.9168,0.0632,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51869375,100.9168,0.0632,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1500000,155608125,100.9168,0.0632,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51869375,100.9168,0.0632,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51869375,100.9168,0.0632,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51874375,100.9168,0.0632,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51874375,100.9168,0.0632,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",3500000,363120625,100.9168,0.0632,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51874375,100.9168,0.0632,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103598750,100.9168,0.0632,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103598750,100.9168,0.0632,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51799375,100.9168,0.0632,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",6000000,621592500,100.9168,0.0632,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103598750,100.9168,0.0632,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51816875,100.9168,0.0632,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1500000,155323125,100.9168,0.0632,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",8500000,880164375,100.9168,0.0632,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",4000000,414195000,100.9168,0.0632,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51798125,100.9168,0.0632,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",10000000,1039487500,100.9168,0.0632,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103648750,100.9168,0.0632,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51914375,100.9168,0.0632,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51921875,100.9168,0.0632,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51921875,100.9168,0.0632,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51921875,100.9168,0.0632,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51963125,100.9168,0.0632,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",4500000,467679375,100.9168,0.0632,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",4500000,467094375,100.9168,0.0632,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103808750,100.9168,0.0632,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",1000000,103808750,100.9168,0.0632,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3495,"T+1","2020-03-13","2020-03-13","2020-03-16",500000,51899375,100.9168,0.0632,"Market Trade"]
[167,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",10,"T+1","2020-03-13","2020-03-13","2020-03-16",12500000,1248766250,99.8738,0.051386,"Market Trade"]
[168,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",10,"T+1","2020-03-13","2020-03-13","2020-03-16",2500000,249753250,99.8738,0.051386,"Market Trade"]
[169,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",10,"T+1","2020-03-13","2020-03-13","2020-03-16",20000000,1998026000,99.8738,0.051386,"Market Trade"]
[170,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",735,"T+1","2020-03-13","2020-03-13","2020-03-16",500,511326073.77,101.8907,0.0753,"Market Trade"]
[171,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Equity & Bond Fund","2022-06-20",829,"T+1","2020-03-13","2020-03-13","2020-03-16",150,160444086.89,101.0315,0.0751,"Market Trade"]
[172,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Equity & Bond Fund","2022-09-26",927,"T+1","2020-03-13","2020-03-13","2020-03-16",100,102832102.19,"NA","NA","Market Trade"]
[173,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Short Term Fund","2023-04-14",1124,"T+0","2020-03-16","2020-03-16","2020-03-16",150,151919850.82,100.1372,0.065599,"Market Trade"]
[174,"BAHADUR CHAND INV PVT LTD 16MAR20 CP","INE087M14769","DSP Liquidity Fund","2020-03-16",0,"NA","2020-03-16","2020-03-16","2020-03-16",4000,2000000000,"NA","NA","Off Market Trade"]
[175,"ICICI BANK LTD 16MAR20 CD","INE090A167T0","DSP Savings Fund","2020-03-16",0,"NA","2020-03-16","2020-03-16","2020-03-16",2500,250000000,"NA","NA","Off Market Trade"]
[176,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",689,"T+1","2020-03-13","2020-03-13","2020-03-16",500,522188885.25,103.4069,0.066,"Market Trade"]
[177,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3619,"T+1","2020-03-13","2020-03-13","2020-03-16",250,248640404.37,"NA","NA","Market Trade"]
[178,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3619,"T+1","2020-03-13","2020-03-13","2020-03-16",500,497280808.74,"NA","NA","Market Trade"]
[179,"NABARD - 12JUN20 CD","INE261F16421","DSP Liquidity Fund","2020-06-12",88,"T+0","2020-03-16","2020-03-16","2020-03-16",5000,493574000,98.7538,0.052943,"Market Trade"]
[180,"NABARD - 12JUN20 CD","INE261F16421","DSP Liquidity Fund","2020-06-12",88,"T+0","2020-03-16","2020-03-16","2020-03-16",2500,246787000,98.7538,0.052943,"Market Trade"]
[181,"NTPC LTD 24MAR20 CP","INE733E14658","DSP Arbitrage Fund","2020-03-24",8,"T+0","2020-03-16","2020-03-16","2020-03-16",2300,1148666000,99.8985,0.052979,"Market Trade"]
[182,"NTPC LTD 24MAR20 CP","INE733E14658","DSP Liquidity Fund","2020-03-24",8,"T+0","2020-03-16","2020-03-16","2020-03-16",1700,849014000,99.8985,0.052979,"Market Trade"]
[183,"POWERGRID CORP OF INDIA 26MAR20 CP","INE752E14385","DSP Liquidity Fund","2020-03-26",10,"T+0","2020-03-16","2020-03-16","2020-03-16",3300,1647607500,99.8695,0.052994,"Market Trade"]
[184,"TV18 BROADCAST LTD 16MAR20 CP","INE886H14EB2","DSP Liquidity Fund","2020-03-16",0,"NA","2020-03-16","2020-03-16","2020-03-16",1500,750000000,"NA","NA","Off Market Trade"]
[185,"REDINGTON (IND) LTD 16MAR20 CP","INE891D14UZ6","DSP Liquidity Fund","2020-03-16",0,"NA","2020-03-16","2020-03-16","2020-03-16",1000,500000000,"NA","NA","Off Market Trade"]
[186,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Corporate Bond Fund","2022-03-18",732,"T+0","2020-03-16","2020-03-16","2020-03-16",50,50864519.95,101.6721,0.0668,"Inter-scheme"]
[187,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Regular Savings Fund","2022-03-18",732,"T+0","2020-03-16","2020-03-16","2020-03-16",50,50864519.95,101.6721,0.0668,"Inter-scheme"]
[188,"7.4805 KOTAK MAHINDRA PRIME 11JUN2020","INE916DA7PD6","DSP Ultra Short Fund","2020-06-11",87,"T+0","2020-03-16","2020-03-16","2020-03-16",250,264912620.9,"NA","NA","Market Trade"]