{"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 29Jun20","IDIA00231027","DSP 10Y G-Sec Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",16300000,17542105.28,105.335,0.027000000000000003,"Market Trade"]
[2,"REPO 29Jun20","IDIA00231027","DSP 3 Years Close Ended Equity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",16700000,17578313.31,102.5,0.026000000000000002,"Market Trade"]
[3,"REPO 29Jun20","IDIA00231027","DSP A.C.E. Fund - Series 1","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",316700000,333356396.64,102.5,0.026000000000000002,"Market Trade"]
[4,"REPO 29Jun20","IDIA00231027","DSP A.C.E. Fund - Series 2","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",40800000,42945819.33,102.5,0.026000000000000002,"Market Trade"]
[5,"REPO 29Jun20","IDIA00231027","DSP Arbitrage Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",146900000,155636020.58,102.8975,0.027000000000000003,"Market Trade"]
[6,"REPO 29Jun20","IDIA00231027","DSP Arbitrage Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",75400000,79541135.56,103.17,0.027000000000000003,"Market Trade"]
[7,"REPO 29Jun20","IDIA00231027","DSP Arbitrage Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,529445833.33,102.9975,0.027000000000000003,"Market Trade"]
[8,"REPO 29Jun20","IDIA00231027","DSP Banking and PSU Debt Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,273950833.33,107.955,0.027000000000000003,"Market Trade"]
[9,"REPO 29Jun20","IDIA00231027","DSP Banking and PSU Debt Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",850000000,933439305.56,106.8025,0.031,"Market Trade"]
[10,"REPO 29Jun20","IDIA00231027","DSP Banking and PSU Debt Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",400000000,436274000,108.2325,0.027000000000000003,"Market Trade"]
[11,"REPO 29Jun20","IDIA00231027","DSP Banking and PSU Debt Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",238300000,261742365.33,106.82,0.027000000000000003,"Market Trade"]
[12,"REPO 29Jun20","IDIA00231027","DSP Banking and PSU Debt Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",210000000,226928683.33,104.8275,0.027000000000000003,"Market Trade"]
[13,"REPO 29Jun20","IDIA00231027","DSP Banking and PSU Debt Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",260000000,282950777.78,106.6975,0.027000000000000003,"Market Trade"]
[14,"REPO 29Jun20","IDIA00231027","DSP Banking and PSU Debt Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",406400000,437368808.89,105.335,0.027000000000000003,"Market Trade"]
[15,"REPO 29Jun20","IDIA00231027","DSP Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",78700000,84697158.61,105.335,0.027000000000000003,"Market Trade"]
[16,"REPO 29Jun20","IDIA00231027","DSP Corporate Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",77500000,83405715.28,105.335,0.027000000000000003,"Market Trade"]
[17,"REPO 29Jun20","IDIA00231027","DSP Credit Risk Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,265287500,102.715,0.027000000000000003,"Market Trade"]
[18,"REPO 29Jun20","IDIA00231027","DSP Credit Risk Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,265287500,102.715,0.027000000000000003,"Market Trade"]
[19,"REPO 29Jun20","IDIA00231027","DSP Credit Risk Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",490900000,520093413.92,102.8975,0.027000000000000003,"Market Trade"]
[20,"REPO 29Jun20","IDIA00231027","DSP Credit Risk Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",20500000,22062156.94,105.335,0.027000000000000003,"Market Trade"]
[21,"REPO 29Jun20","IDIA00231027","DSP Dynamic Asset Allocation Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",355900000,374618066.19,102.5,0.026000000000000002,"Market Trade"]
[22,"REPO 29Jun20","IDIA00231027","DSP Equal Nifty 50 Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",2700000,2842002.75,102.5,0.026000000000000002,"Market Trade"]
[23,"REPO 29Jun20","IDIA00231027","DSP Equity & Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,156818125,103.13,0.027000000000000003,"Market Trade"]
[24,"REPO 29Jun20","IDIA00231027","DSP Equity & Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",600000000,585946333.33,97.165,0.027000000000000003,"Market Trade"]
[25,"REPO 29Jun20","IDIA00231027","DSP Equity & Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",841900000,886178561.19,102.5,0.026000000000000002,"Market Trade"]
[26,"REPO 29Jun20","IDIA00231027","DSP Equity & Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000000,209821666.67,104.1875,0.027000000000000003,"Market Trade"]
[27,"REPO 29Jun20","IDIA00231027","DSP Equity & Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",247000000,260565788.89,103.17,0.027000000000000003,"Market Trade"]
[28,"REPO 29Jun20","IDIA00231027","DSP Equity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",773600000,814286417.56,102.5,0.026000000000000002,"Market Trade"]
[29,"REPO 29Jun20","IDIA00231027","DSP Equity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",412500000,422083406.25,101.94,0.026000000000000002,"Market Trade"]
[30,"REPO 29Jun20","IDIA00231027","DSP Equity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",98600000,109922046.28,111.3325,0.026000000000000002,"Market Trade"]
[31,"REPO 29Jun20","IDIA00231027","DSP Equity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",297200000,349989076.78,117.3225,0.026000000000000002,"Market Trade"]
[32,"REPO 29Jun20","IDIA00231027","DSP Equity Opportunities Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",486600000,497904934.5,101.94,0.026000000000000002,"Market Trade"]
[33,"REPO 29Jun20","IDIA00231027","DSP Equity Opportunities Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1000000000,1020055000,101.0975,0.026000000000000002,"Market Trade"]
[34,"REPO 29Jun20","IDIA00231027","DSP Equity Opportunities Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",498400000,499942548,100.15,0.026000000000000002,"Market Trade"]
[35,"REPO 29Jun20","IDIA00231027","DSP Equity Opportunities Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",190000000,189921625,99.235,0.026000000000000002,"Market Trade"]
[36,"REPO 29Jun20","IDIA00231027","DSP Equity Opportunities Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",73400000,82611292.22,111.825,0.0255,"Market Trade"]
[37,"REPO 29Jun20","IDIA00231027","DSP Equity Savings Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",257700000,271253373.58,102.5,0.026000000000000002,"Market Trade"]
[38,"REPO 29Jun20","IDIA00231027","DSP FMP Series 211 - 38M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",9100000,9641169.42,102.8975,0.027000000000000003,"Market Trade"]
[39,"REPO 29Jun20","IDIA00231027","DSP FMP Series 211 - 38M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",20800000,22036958.67,102.8975,0.027000000000000003,"Market Trade"]
[40,"REPO 29Jun20","IDIA00231027","DSP FMP Series 217 - 40M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",10600000,11230373.17,102.8975,0.027000000000000003,"Market Trade"]
[41,"REPO 29Jun20","IDIA00231027","DSP FMP Series 218 - 40M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",3700000,3920035.92,102.8975,0.027000000000000003,"Market Trade"]
[42,"REPO 29Jun20","IDIA00231027","DSP FMP Series 219 - 40M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",111600000,118236759,102.8975,0.027000000000000003,"Market Trade"]
[43,"REPO 29Jun20","IDIA00231027","DSP FMP Series 220 - 40M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1400000,1483256.83,102.8975,0.027000000000000003,"Market Trade"]
[44,"REPO 29Jun20","IDIA00231027","DSP FMP Series 221 - 40M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",9700000,10276850.92,102.8975,0.027000000000000003,"Market Trade"]
[45,"REPO 29Jun20","IDIA00231027","DSP FMP Series 223 - 39M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",4700000,4979505.08,102.8975,0.027000000000000003,"Market Trade"]
[46,"REPO 29Jun20","IDIA00231027","DSP FMP Series 224 - 39M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",232600000,246432528.17,102.8975,0.027000000000000003,"Market Trade"]
[47,"REPO 29Jun20","IDIA00231027","DSP FMP Series 226 - 39M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1900000,2012991.42,102.8975,0.027000000000000003,"Market Trade"]
[48,"REPO 29Jun20","IDIA00231027","DSP FMP Series 227 - 39M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",2700000,2860566.75,102.8975,0.027000000000000003,"Market Trade"]
[49,"REPO 29Jun20","IDIA00231027","DSP FMP Series 232 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",10100000,10700638.58,102.8975,0.027000000000000003,"Market Trade"]
[50,"REPO 29Jun20","IDIA00231027","DSP FMP Series 233 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",10400000,11018479.33,102.8975,0.027000000000000003,"Market Trade"]
[51,"REPO 29Jun20","IDIA00231027","DSP FMP Series 235 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",23900000,25321313.08,102.8975,0.027000000000000003,"Market Trade"]
[52,"REPO 29Jun20","IDIA00231027","DSP FMP Series 236 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",15000000,15892037.5,102.8975,0.027000000000000003,"Market Trade"]
[53,"REPO 29Jun20","IDIA00231027","DSP FMP Series 237 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",6300000,6674655.75,102.8975,0.027000000000000003,"Market Trade"]
[54,"REPO 29Jun20","IDIA00231027","DSP FMP Series 238 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",7700000,8157912.58,102.8975,0.027000000000000003,"Market Trade"]
[55,"REPO 29Jun20","IDIA00231027","DSP FMP Series 239 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",4100000,4343823.58,102.8975,0.027000000000000003,"Market Trade"]
[56,"REPO 29Jun20","IDIA00231027","DSP FMP Series 244 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",10300000,10912532.42,102.8975,0.027000000000000003,"Market Trade"]
[57,"REPO 29Jun20","IDIA00231027","DSP FMP Series 250 - 39M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",800000,847575.33,102.8975,0.027000000000000003,"Market Trade"]
[58,"REPO 29Jun20","IDIA00231027","DSP FMP Series 251 - 38M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000,211893.83,102.8975,0.027000000000000003,"Market Trade"]
[59,"REPO 29Jun20","IDIA00231027","DSP FMP Series 241 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",14300000,15150409.08,102.8975,0.027000000000000003,"Market Trade"]
[60,"REPO 29Jun20","IDIA00231027","DSP FMP Series 243 - 36M","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",300000,317840.75,102.8975,0.027000000000000003,"Market Trade"]
[61,"REPO 29Jun20","IDIA00231027","DSP Focus Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",391000000,437313950,109.4825,0.025,"Market Trade"]
[62,"REPO 29Jun20","IDIA00231027","DSP Focus Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000000,224572666.67,108.7275,0.025,"Market Trade"]
[63,"REPO 29Jun20","IDIA00231027","DSP Focus Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150800000,170744137.78,111.195,0.025,"Market Trade"]
[64,"REPO 29Jun20","IDIA00231027","DSP Global Allocation Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",14100000,14841569.92,102.5,0.026000000000000002,"Market Trade"]
[65,"REPO 29Jun20","IDIA00231027","DSP Government Securities Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",105500000,113539393.06,105.335,0.027000000000000003,"Market Trade"]
[66,"REPO 29Jun20","IDIA00231027","DSP Healthcare Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",312200000,349180090,109.4825,0.025,"Market Trade"]
[67,"REPO 29Jun20","IDIA00231027","DSP Healthcare Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000,103623.17,103.3125,0.025,"Market Trade"]
[68,"REPO 29Jun20","IDIA00231027","DSP India T.I.G.E.R Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",352900000,397186989.44,111.825,0.0255,"Market Trade"]
[69,"REPO 29Jun20","IDIA00231027","DSP Liquid ETF","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",136200000,153032958,108.7125,0.027000000000000003,"Market Trade"]
[70,"REPO 29Jun20","IDIA00231027","DSP Liquid ETF","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",600000000,670470000,109.105,0.027000000000000003,"Market Trade"]
[71,"REPO 29Jun20","IDIA00231027","DSP Liquid ETF","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",226100000,252655445,109.105,0.027000000000000003,"Market Trade"]
[72,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,283573888.89,110.355,0.027000000000000003,"Market Trade"]
[73,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",113800000,127864542,108.7125,0.027000000000000003,"Market Trade"]
[74,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",512500000,589955833.33,111.66,0.0285,"Market Trade"]
[75,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",3388700000,3271844069.2,96.5516,0.0285,"Market Trade"]
[76,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",186500000,209904713.89,111.825,0.0285,"Market Trade"]
[77,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",750000000,843183750,108.1675,0.0285,"Market Trade"]
[78,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",650000000,726988166.67,108.425,0.0285,"Market Trade"]
[79,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",450000000,484919750,105.15,0.0285,"Market Trade"]
[80,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",470000000,499601383.33,102.5825,0.0285,"Market Trade"]
[81,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",700000000,734157666.67,102.715,0.0285,"Market Trade"]
[82,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",400000000,423787666.67,102.8975,0.0285,"Market Trade"]
[83,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,523907500,102.6225,0.0285,"Market Trade"]
[84,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,265792222.22,102.5925,0.0285,"Market Trade"]
[85,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",270100000,269988583.75,99.235,0.0285,"Market Trade"]
[86,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1143400000,1259981064,106.85,0.027999999999999997,"Market Trade"]
[87,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1850000000,1959072402.78,105.1225,0.027000000000000003,"Market Trade"]
[88,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1200000000,1277603333.33,106.345,0.027000000000000003,"Market Trade"]
[89,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",950000000,1081813291.67,110.49,0.027000000000000003,"Market Trade"]
[90,"REPO 29Jun20","IDIA00231027","DSP Liquidity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,115305000,113.12,0.027000000000000003,"Market Trade"]
[91,"REPO 29Jun20","IDIA00231027","DSP Low Duration Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,164903666.67,107.235,0.027000000000000003,"Market Trade"]
[92,"REPO 29Jun20","IDIA00231027","DSP Low Duration Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,549961805.56,107.2825,0.027000000000000003,"Market Trade"]
[93,"REPO 29Jun20","IDIA00231027","DSP Low Duration Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",350000000,385700194.44,106.5425,0.027000000000000003,"Market Trade"]
[94,"REPO 29Jun20","IDIA00231027","DSP Low Duration Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",80200000,88158780.67,106.5925,0.027000000000000003,"Market Trade"]
[95,"REPO 29Jun20","IDIA00231027","DSP Low Duration Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,164939500,107.4125,0.027000000000000003,"Market Trade"]
[96,"REPO 29Jun20","IDIA00231027","DSP Low Duration Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",315300000,347966393.75,106.3775,0.027000000000000003,"Market Trade"]
[97,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",64600000,67999682.67,104.37,0.025,"Market Trade"]
[98,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000000,222885000,109.455,0.025,"Market Trade"]
[99,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",46800000,52343460,109.4825,0.025,"Market Trade"]
[100,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,554436388.89,109.915,0.025,"Market Trade"]
[101,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,554436388.89,109.915,0.025,"Market Trade"]
[102,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",400000000,438264333.33,108.6675,0.025,"Market Trade"]
[103,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",880000000,955276666.67,107.58,0.025,"Market Trade"]
[104,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,110758500,109.1625,0.025,"Market Trade"]
[105,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1049800000,1087836003.67,103.3125,0.025,"Market Trade"]
[106,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,270801111.11,106.1975,0.025,"Market Trade"]
[107,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,271102916.67,106.3125,0.025,"Market Trade"]
[108,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,264279166.67,103.385,0.025,"Market Trade"]
[109,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,264050416.67,101.9275,0.025,"Market Trade"]
[110,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,157977500,102.995,0.025,"Market Trade"]
[111,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,526313333.33,104.37,0.025,"Market Trade"]
[112,"REPO 29Jun20","IDIA00231027","DSP Midcap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,270193958.33,105.58,0.025,"Market Trade"]
[113,"REPO 29Jun20","IDIA00231027","DSP Natural Resources And New Energy Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",307800000,323988313.5,102.5,0.026000000000000002,"Market Trade"]
[114,"REPO 29Jun20","IDIA00231027","DSP Nifty 50 Index Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",4400000,4631411.89,102.5,0.026000000000000002,"Market Trade"]
[115,"REPO 29Jun20","IDIA00231027","DSP Nifty Next 50 Index Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",5200000,5473486.78,102.5,0.026000000000000002,"Market Trade"]
[116,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,280650000,109.2375,0.028999999999999998,"Market Trade"]
[117,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,112415000,108.76,0.028999999999999998,"Market Trade"]
[118,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,280104166.67,108.1575,0.028999999999999998,"Market Trade"]
[119,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,111913777.78,109.9525,0.028999999999999998,"Market Trade"]
[120,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000000,223806555.56,109.1875,0.028999999999999998,"Market Trade"]
[121,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,111688888.89,109.055,0.028999999999999998,"Market Trade"]
[122,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000000,223204888.89,108.53,0.028999999999999998,"Market Trade"]
[123,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",807200000,899889206.44,111.3325,0.028999999999999998,"Market Trade"]
[124,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",170800000,189928651.11,109,0.028999999999999998,"Market Trade"]
[125,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,555648472.22,108.2,0.028999999999999998,"Market Trade"]
[126,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,277627083.33,108.6775,0.028999999999999998,"Market Trade"]
[127,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,276433333.33,108.8675,0.028999999999999998,"Market Trade"]
[128,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",350000000,386437527.78,109.755,0.028999999999999998,"Market Trade"]
[129,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,552053611.11,109.755,0.028999999999999998,"Market Trade"]
[130,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,110196111.11,108.705,0.028999999999999998,"Market Trade"]
[131,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,275212222.22,106.4525,0.028999999999999998,"Market Trade"]
[132,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",850000000,935218402.78,109.1575,0.028999999999999998,"Market Trade"]
[133,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,550064444.44,107.3,0.028999999999999998,"Market Trade"]
[134,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",650000000,714950347.22,107.2825,0.028999999999999998,"Market Trade"]
[135,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,109913611.11,106.8825,0.028999999999999998,"Market Trade"]
[136,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,109935777.78,107.235,0.028999999999999998,"Market Trade"]
[137,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,274784027.78,106.8825,0.028999999999999998,"Market Trade"]
[138,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,274632291.67,107.9425,0.028999999999999998,"Market Trade"]
[139,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",450000000,493048000,108.0175,0.028999999999999998,"Market Trade"]
[140,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",496100000,539891849.44,106.6975,0.028999999999999998,"Market Trade"]
[141,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",550000000,597792250,107.72,0.028999999999999998,"Market Trade"]
[142,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",300000000,325061916.67,106.4825,0.028999999999999998,"Market Trade"]
[143,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,268800416.67,106.675,0.028999999999999998,"Market Trade"]
[144,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",450000000,478294000,104.5125,0.028999999999999998,"Market Trade"]
[145,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,524680694.44,104.1275,0.028999999999999998,"Market Trade"]
[146,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",400000000,410976666.67,102.49,0.028999999999999998,"Market Trade"]
[147,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1603400000,1548108354.4,96.5516,0.0285,"Market Trade"]
[148,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",320000000,338337600,103.075,0.031,"Market Trade"]
[149,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",290000000,305069366.67,103.385,0.031,"Market Trade"]
[150,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",850000000,933439305.56,106.8025,0.031,"Market Trade"]
[151,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",800000000,831853111.11,103.7375,0.032,"Market Trade"]
[152,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",350000000,384357361.11,106.8025,0.031,"Market Trade"]
[153,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",400000000,440646666.67,106.5125,0.031,"Market Trade"]
[154,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000000,206566000,101.0975,0.031,"Market Trade"]
[155,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,102606666.67,101.86,0.031,"Market Trade"]
[156,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",392000000,409995848.89,103.885,0.031,"Market Trade"]
[157,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,155691416.67,100.5125,0.031,"Market Trade"]
[158,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",458000000,479915300,103.16,0.032,"Market Trade"]
[159,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",3000000000,3154651666.67,103.225,0.031,"Market Trade"]
[160,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,102603277.78,101.8575,0.031,"Market Trade"]
[161,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1794500000,2089949969.31,112.6,0.028999999999999998,"Market Trade"]
[162,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1700000000,1868702333.33,106.5925,0.028999999999999998,"Market Trade"]
[163,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1246500000,1319991216.25,105.1225,0.028999999999999998,"Market Trade"]
[164,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",597100000,689939761.78,112.55,0.028999999999999998,"Market Trade"]
[165,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",199000000,229941404.44,112.55,0.028999999999999998,"Market Trade"]
[166,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,282245000,109.235,0.028999999999999998,"Market Trade"]
[167,"REPO 29Jun20","IDIA00231027","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,168062500,108.1575,0.028999999999999998,"Market Trade"]
[168,"REPO 29Jun20","IDIA00231027","DSP Quant Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",41600000,43787894.22,102.5,0.026000000000000002,"Market Trade"]
[169,"REPO 29Jun20","IDIA00231027","DSP Regular Savings Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",77600000,81861964.44,103.17,0.027000000000000003,"Market Trade"]
[170,"REPO 29Jun20","IDIA00231027","DSP Savings Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",130800000,143780156,106.5925,0.027000000000000003,"Market Trade"]
[171,"REPO 29Jun20","IDIA00231027","DSP Short Term Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",111700000,122688301.33,106.82,0.027000000000000003,"Market Trade"]
[172,"REPO 29Jun20","IDIA00231027","DSP Short Term Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",39000000,42870230,106.5925,0.027000000000000003,"Market Trade"]
[173,"REPO 29Jun20","IDIA00231027","DSP Short Term Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,274737916.67,106.8675,0.027000000000000003,"Market Trade"]
[174,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,103939500,103.3125,0.025,"Market Trade"]
[175,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,104262500,103.63,0.025,"Market Trade"]
[176,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,155774583.33,103.355,0.025,"Market Trade"]
[177,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,153346041.67,101.4125,0.025,"Market Trade"]
[178,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,514881666.67,101.26,0.025,"Market Trade"]
[179,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",400000000,414492666.67,103.3125,0.025,"Market Trade"]
[180,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",300000000,313126250,102.8025,0.025,"Market Trade"]
[181,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",330000000,345368100,104.2275,0.025,"Market Trade"]
[182,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",250000000,262153750,102.7025,0.025,"Market Trade"]
[183,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",300000000,299470000,99.53,0.025,"Market Trade"]
[184,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",200000000,210392666.67,103.385,0.025,"Market Trade"]
[185,"REPO 29Jun20","IDIA00231027","DSP Small Cap Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",885400000,931995650.67,104.37,0.025,"Market Trade"]
[186,"REPO 29Jun20","IDIA00231027","DSP Strategic Bond Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",115100000,123870939.72,105.335,0.027000000000000003,"Market Trade"]
[187,"REPO 29Jun20","IDIA00231027","DSP TOP 100 EQUITY","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1209900000,1361735728.33,111.825,0.0255,"Market Trade"]
[188,"REPO 29Jun20","IDIA00231027","DSP Tax Saver Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",149200000,168932528.89,111.195,0.025,"Market Trade"]
[189,"REPO 29Jun20","IDIA00231027","DSP Tax Saver Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",2530800000,2848401340,111.825,0.0255,"Market Trade"]
[190,"REPO 29Jun20","IDIA00231027","DSP Tax Saver Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000000,113488333.33,111.24,0.025,"Market Trade"]
[191,"REPO 29Jun20","IDIA00231027","DSP Tax Saver Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",100000,103623.17,103.3125,0.025,"Market Trade"]
[192,"REPO 29Jun20","IDIA00231027","DSP Tax Saver Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",150000000,173232250,112.55,0.025,"Market Trade"]
[193,"REPO 29Jun20","IDIA00231027","DSP Tax Saver Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1150000000,1160557000,100.45,0.025,"Market Trade"]
[194,"REPO 29Jun20","IDIA00231027","DSP US Flexible Equity Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",72700000,76523555.53,102.5,0.026000000000000002,"Market Trade"]
[195,"REPO 29Jun20","IDIA00231027","DSP Ultra Short Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",23900000,26707055,109.105,0.027000000000000003,"Market Trade"]
[196,"REPO 29Jun20","IDIA00231027","DSP Ultra Short Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,553369444.44,107.145,0.027000000000000003,"Market Trade"]
[197,"REPO 29Jun20","IDIA00231027","DSP Ultra Short Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",700000000,772934166.67,106.4225,0.027000000000000003,"Market Trade"]
[198,"REPO 29Jun20","IDIA00231027","DSP Ultra Short Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",184700000,203835689.58,106.3775,0.027000000000000003,"Market Trade"]
[199,"REPO 29Jun20","IDIA00231027","DSP Ultra Short Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,556143888.89,109.2675,0.027000000000000003,"Market Trade"]
[200,"REPO 29Jun20","IDIA00231027","DSP World Agriculture Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",8800000,9262823.78,102.5,0.026000000000000002,"Market Trade"]
[201,"REPO 29Jun20","IDIA00231027","DSP World Energy Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",29200000,30735733.44,102.5,0.026000000000000002,"Market Trade"]
[202,"REPO 29Jun20","IDIA00231027","DSP World Gold Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",222000000,233675781.67,102.5,0.026000000000000002,"Market Trade"]
[203,"REPO 29Jun20","IDIA00231027","DSP World Mining Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",13300000,13999495.03,102.5,0.026000000000000002,"Market Trade"]
[204,"TREPS 29Jun20","IDIA00231149","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",109000000,108971518.13,99.97386984403668,0.0318,"Market Trade"]
[205,"TREPS 29Jun20","IDIA00231149","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1200000000,1199689395.49,99.97411629083334,0.0315,"Market Trade"]
[206,"TREPS 29Jun20","IDIA00231149","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1000000000,999741162.9,99.97411629,0.0315,"Market Trade"]
[207,"TREPS 29Jun20","IDIA00231149","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1000000000,999741162.9,99.97411629,0.0315,"Market Trade"]
[208,"TREPS 29Jun20","IDIA00231149","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",1000000000,999741162.9,99.97411629,0.0315,"Market Trade"]
[209,"TREPS 29Jun20","IDIA00231149","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",500000000,499872635.19,99.974527038,0.031,"Market Trade"]
[210,"TREPS 29Jun20","IDIA00231149","DSP Overnight Fund","2020-06-29",3,"T+0","2020-06-26","2020-06-26","2020-06-26",300000000,299924813.37,99.97493779000001,0.0305,"Market Trade"]
[211,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4447,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,57852916.67,113.028,0.063642,"Market Trade"]
[212,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2026,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,112678750,109.1817,0.05637,"Market Trade"]
[213,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2026,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,56339375,109.1817,0.05637,"Market Trade"]
[214,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2026,"T+1","2020-06-25","2020-06-25","2020-06-26",1500000,169018125,109.1817,0.05637,"Market Trade"]
[215,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2026,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,112678750,109.1817,0.05637,"Market Trade"]
[216,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2026,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,112678750,109.1817,0.05637,"Market Trade"]
[217,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4101,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,105287000,103.3834,0.062544,"Market Trade"]
[218,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4101,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,105287000,103.3834,0.062544,"Market Trade"]
[219,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4101,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,105287000,103.3834,0.062544,"Market Trade"]
[220,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4101,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,105237000,103.3834,0.062544,"Market Trade"]
[221,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,110046000,106.8347,0.060273,"Market Trade"]
[222,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,110046000,106.8347,0.060273,"Market Trade"]
[223,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,55023000,106.8347,0.060273,"Market Trade"]
[224,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,55035500,106.8347,0.060273,"Market Trade"]
[225,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",5000000,550930000,106.8347,0.060273,"Market Trade"]
[226,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,110076000,106.8347,0.060273,"Market Trade"]
[227,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,55008000,106.8347,0.060273,"Market Trade"]
[228,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,55018000,106.8347,0.060273,"Market Trade"]
[229,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",2000000,220092000,106.8347,0.060273,"Market Trade"]
[230,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,55038000,106.8347,0.060273,"Market Trade"]
[231,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2753,"T+1","2020-06-25","2020-06-25","2020-06-26",2500000,275115000,106.8347,0.060273,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",4500000,469869375,103.0985,0.060079,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104415416.67,103.0985,0.060079,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,52157708.33,103.0985,0.060079,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",2000000,208630833.33,103.0985,0.060079,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104315416.67,103.0985,0.060079,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104315416.67,103.0985,0.060079,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104315416.67,103.0985,0.060079,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104315416.67,103.0985,0.060079,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104415416.67,103.0985,0.060079,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104315416.67,103.0985,0.060079,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3391,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,104415416.67,103.0985,0.060079,"Market Trade"]
[243,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3607,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,99908750,99.2263,0.058934,"Market Trade"]
[244,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3607,"T+1","2020-06-25","2020-06-25","2020-06-26",1500000,149863125,99.2263,0.058934,"Market Trade"]
[245,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3607,"T+1","2020-06-25","2020-06-25","2020-06-26",2500000,249771875,99.2263,0.058934,"Market Trade"]
[246,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3607,"T+1","2020-06-25","2020-06-25","2020-06-26",1000000,99951250,99.2263,0.058934,"Market Trade"]
[247,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3607,"T+1","2020-06-25","2020-06-25","2020-06-26",500000,49976875,99.2263,0.058934,"Market Trade"]
[248,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3607,"T+1","2020-06-25","2020-06-25","2020-06-26",5000000,499618750,99.2263,0.058934,"Market Trade"]
[249,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3607,"T+1","2020-06-25","2020-06-25","2020-06-26",4000000,399815000,99.2263,0.058934,"Market Trade"]
[250,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Short Term Fund","2022-12-30",918,"T+1","2020-06-25","2020-06-25","2020-06-26",500,535138010.93,103.5097,0.0565,"Market Trade"]
[251,"6.6% REC LTD 21MAR22 SR 198A","INE020B08CV5","DSP Short Term Fund","2022-03-21",634,"T+1","2020-06-25","2020-06-25","2020-06-26",100,102924658.9,102.2737,0.052,"Market Trade"]
[252,"8.165% TATA CAP HOUS FIN LTD 26JUN20 NCD","INE033L07GB2","DSP FMP Series 211 - 38M","2020-06-26",0,"NA","2020-06-26","2020-06-26","2020-06-26",29,29000000,"NA","NA","Off Market Trade"]
[253,"8.165% TATA CAP HOUS FIN LTD 26JUN20 NCD","INE033L07GB2","DSP Liquidity Fund","2020-06-26",0,"NA","2020-06-26","2020-06-26","2020-06-26",471,471000000,"NA","NA","Off Market Trade"]
[254,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Liquidity Fund","2020-06-26",0,"NA","2020-06-26","2020-06-26","2020-06-26",250,250000000,"NA","NA","Off Market Trade"]
[255,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1061,"T+1","2020-06-25","2020-06-25","2020-06-26",100,103104660.27,102.3289,0.058485,"Market Trade"]
[256,"KOTAK MAHINDRA BK LTD 26JUN20 CD","INE237A163L0","DSP Liquidity Fund","2020-06-26",0,"NA","2020-06-26","2020-06-26","2020-06-26",10000,1000000000,"NA","NA","Off Market Trade"]
[257,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1131,"T+1","2020-06-25","2020-06-25","2020-06-26",250,263617431.51,103.3903,0.051884,"Market Trade"]
[258,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1130,"T+0","2020-06-26","2020-06-26","2020-06-26",250,264189931.51,103.5838,0.051197,"Market Trade"]
[259,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Equity & Bond Fund","2029-01-15",3126,"T+1","2020-06-25","2020-06-25","2020-06-26",6,6887108.89,110.8515,0.0659,"Market Trade"]
[260,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 211 - 38M","2020-06-28",2,"T+0","2020-06-26","2020-06-26","2020-06-26",22,30057500,"NA","NA","Market Trade"]
[261,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 217 - 40M","2020-06-28",2,"T+0","2020-06-26","2020-06-26","2020-06-26",4,5465000,"NA","NA","Market Trade"]
[262,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 224 - 39M","2020-06-28",2,"T+0","2020-06-26","2020-06-26","2020-06-26",154,210402500,"NA","NA","Market Trade"]
[263,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 232 - 36M","2020-06-28",2,"T+0","2020-06-26","2020-06-26","2020-06-26",4,5465000,"NA","NA","Market Trade"]
[264,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 235 - 36M","2020-06-28",2,"T+0","2020-06-26","2020-06-26","2020-06-26",16,21860000,"NA","NA","Market Trade"]
[265,"ICICI SECURITIES LTD 24SEP20 CP","INE763G14II1","DSP Liquidity Fund","2020-09-24",90,"T+0","2020-06-26","2020-06-26","2020-06-26",4000,1980224000,99.0221,0.040501,"Off Market Trade"]
[266,"8.48% M&M FIN SERV LTD 26JUN20 NCD","INE774D07PC7","DSP FMP Series 211 - 38M","2020-06-26",0,"NA","2020-06-26","2020-06-26","2020-06-26",29,29000000,"NA","NA","Off Market Trade"]
[267,"8.48% M&M FIN SERV LTD 26JUN20 NCD","INE774D07PC7","DSP Low Duration Fund","2020-06-26",0,"NA","2020-06-26","2020-06-26","2020-06-26",71,71000000,"NA","NA","Off Market Trade"]