{"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,"4.75% HDFC BANK LTD 13JUL20 MFD","IDIA00228435","DSP Arbitrage Fund","2020-07-13",0,"NA","2020-07-13","2020-07-13","2020-07-13",52500000,52500000,"NA","NA","Off Market Trade"]
[2,"REPO 14Jul20","IDIA00231042","DSP 10Y G-Sec Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",12800000,14175040,106.6825,0.032,"Market Trade"]
[3,"REPO 14Jul20","IDIA00231042","DSP 10Y G-Sec Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1000000,1107818.33,106.7125,0.032,"Market Trade"]
[4,"REPO 14Jul20","IDIA00231042","DSP 3 Years Close Ended Equity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",19500000,21533768.75,107.0025,0.032,"Market Trade"]
[5,"REPO 14Jul20","IDIA00231042","DSP A.C.E. Fund - Series 1","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",11200000,12368113.33,107.0025,0.032,"Market Trade"]
[6,"REPO 14Jul20","IDIA00231042","DSP A.C.E. Fund - Series 1","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",358000000,395337908.33,107.0025,0.032,"Market Trade"]
[7,"REPO 14Jul20","IDIA00231042","DSP A.C.E. Fund - Series 2","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",47900000,52895770.42,107.0025,0.032,"Market Trade"]
[8,"REPO 14Jul20","IDIA00231042","DSP Arbitrage Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",187900000,207737803.47,106.8075,0.032,"Market Trade"]
[9,"REPO 14Jul20","IDIA00231042","DSP Arbitrage Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",135100000,149369262,107.44,0.032,"Market Trade"]
[10,"REPO 14Jul20","IDIA00231042","DSP Banking and PSU Debt Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",700000,775472.83,106.7125,0.032,"Market Trade"]
[11,"REPO 14Jul20","IDIA00231042","DSP Bond Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",46100000,51070425.17,106.7125,0.032,"Market Trade"]
[12,"REPO 14Jul20","IDIA00231042","DSP Corporate Bond Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",39400000,43648042.33,106.7125,0.032,"Market Trade"]
[13,"REPO 14Jul20","IDIA00231042","DSP Credit Risk Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",387200000,428794960,106.6825,0.032,"Market Trade"]
[14,"REPO 14Jul20","IDIA00231042","DSP Credit Risk Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,110680500,107.2025,0.032,"Market Trade"]
[15,"REPO 14Jul20","IDIA00231042","DSP Credit Risk Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,276602500,107.505,0.032,"Market Trade"]
[16,"REPO 14Jul20","IDIA00231042","DSP Credit Risk Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",202600000,224158666,107.505,0.032,"Market Trade"]
[17,"REPO 14Jul20","IDIA00231042","DSP Dynamic Asset Allocation Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",61600000,68036276,107.0175,0.032,"Market Trade"]
[18,"REPO 14Jul20","IDIA00231042","DSP Dynamic Asset Allocation Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,276249305.56,106.7625,0.032,"Market Trade"]
[19,"REPO 14Jul20","IDIA00231042","DSP Dynamic Asset Allocation Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",182200000,201340565.5,107.0625,0.032,"Market Trade"]
[20,"REPO 14Jul20","IDIA00231042","DSP Equal Nifty 50 Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",4100000,4527612.92,107.0025,0.032,"Market Trade"]
[21,"REPO 14Jul20","IDIA00231042","DSP Equity & Bond Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",490000000,541543236.11,106.7775,0.032,"Market Trade"]
[22,"REPO 14Jul20","IDIA00231042","DSP Equity & Bond Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",67800000,74922559.5,107.0625,0.032,"Market Trade"]
[23,"REPO 14Jul20","IDIA00231042","DSP Equity & Bond Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,276296111.11,108.175,0.032,"Market Trade"]
[24,"REPO 14Jul20","IDIA00231042","DSP Equity & Bond Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",6200000,6854573.61,106.8075,0.032,"Market Trade"]
[25,"REPO 14Jul20","IDIA00231042","DSP Equity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",390500000,431227522.92,107.0025,0.032,"Market Trade"]
[26,"REPO 14Jul20","IDIA00231042","DSP Equity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",87500000,94531111.11,106.755,0.032,"Market Trade"]
[27,"REPO 14Jul20","IDIA00231042","DSP Equity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",449700000,486550666.5,105.1775,0.032,"Market Trade"]
[28,"REPO 14Jul20","IDIA00231042","DSP Equity Opportunities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,266765000,106.25,0.032,"Market Trade"]
[29,"REPO 14Jul20","IDIA00231042","DSP Equity Opportunities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",116600000,124273186.89,106.5325,0.032,"Market Trade"]
[30,"REPO 14Jul20","IDIA00231042","DSP Equity Opportunities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",243800000,259994279.56,104.49,0.032,"Market Trade"]
[31,"REPO 14Jul20","IDIA00231042","DSP Equity Opportunities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",200000000,214305333.33,106.61,0.032,"Market Trade"]
[32,"REPO 14Jul20","IDIA00231042","DSP Equity Opportunities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",700000000,746381611.11,106.5775,0.032,"Market Trade"]
[33,"REPO 14Jul20","IDIA00231042","DSP Equity Opportunities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",449900000,481006585.89,104.8,0.032,"Market Trade"]
[34,"REPO 14Jul20","IDIA00231042","DSP Equity Opportunities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",162500000,175557777.78,106.755,0.032,"Market Trade"]
[35,"REPO 14Jul20","IDIA00231042","DSP Equity Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",238400000,263309224,107.0175,0.032,"Market Trade"]
[36,"REPO 14Jul20","IDIA00231042","DSP Equity Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",7000000,7730504.44,108.41,0.032,"Market Trade"]
[37,"REPO 14Jul20","IDIA00231042","DSP FMP Series 217 - 40M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",8800000,9736408,107.505,0.032,"Market Trade"]
[38,"REPO 14Jul20","IDIA00231042","DSP FMP Series 218 - 40M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",5400000,5974614,107.505,0.032,"Market Trade"]
[39,"REPO 14Jul20","IDIA00231042","DSP FMP Series 219 - 40M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",192600000,213018489,107.4725,0.032,"Market Trade"]
[40,"REPO 14Jul20","IDIA00231042","DSP FMP Series 219 - 40M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",33200000,36732812,107.505,0.032,"Market Trade"]
[41,"REPO 14Jul20","IDIA00231042","DSP FMP Series 220 - 40M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",7400000,8184511,107.4725,0.032,"Market Trade"]
[42,"REPO 14Jul20","IDIA00231042","DSP FMP Series 220 - 40M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2700000,2985174,107.44,0.032,"Market Trade"]
[43,"REPO 14Jul20","IDIA00231042","DSP FMP Series 221 - 40M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",10500000,11609010,107.44,0.032,"Market Trade"]
[44,"REPO 14Jul20","IDIA00231042","DSP FMP Series 223 - 39M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",4200000,4643604,107.44,0.032,"Market Trade"]
[45,"REPO 14Jul20","IDIA00231042","DSP FMP Series 224 - 39M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000,106914.11,104.8,0.032,"Market Trade"]
[46,"REPO 14Jul20","IDIA00231042","DSP FMP Series 224 - 39M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",7400000,8181588,107.44,0.032,"Market Trade"]
[47,"REPO 14Jul20","IDIA00231042","DSP FMP Series 226 - 39M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1400000,1547868,107.44,0.032,"Market Trade"]
[48,"REPO 14Jul20","IDIA00231042","DSP FMP Series 227 - 39M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2700000,2985174,107.44,0.032,"Market Trade"]
[49,"REPO 14Jul20","IDIA00231042","DSP FMP Series 227 - 39M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000,105560,103.8975,0.032,"Market Trade"]
[50,"REPO 14Jul20","IDIA00231042","DSP FMP Series 232 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2500000,2764050,107.44,0.032,"Market Trade"]
[51,"REPO 14Jul20","IDIA00231042","DSP FMP Series 233 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",5000000,5528100,107.44,0.032,"Market Trade"]
[52,"REPO 14Jul20","IDIA00231042","DSP FMP Series 235 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1200000,1326744,107.44,0.032,"Market Trade"]
[53,"REPO 14Jul20","IDIA00231042","DSP FMP Series 236 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000,108194.5,105.1775,0.032,"Market Trade"]
[54,"REPO 14Jul20","IDIA00231042","DSP FMP Series 236 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",9500000,10503390,107.44,0.032,"Market Trade"]
[55,"REPO 14Jul20","IDIA00231042","DSP FMP Series 237 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2900000,3206298,107.44,0.032,"Market Trade"]
[56,"REPO 14Jul20","IDIA00231042","DSP FMP Series 238 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2800000,3095736,107.44,0.032,"Market Trade"]
[57,"REPO 14Jul20","IDIA00231042","DSP FMP Series 239 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",3100000,3427422,107.44,0.032,"Market Trade"]
[58,"REPO 14Jul20","IDIA00231042","DSP FMP Series 244 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",3900000,4311918,107.44,0.032,"Market Trade"]
[59,"REPO 14Jul20","IDIA00231042","DSP FMP Series 250 - 39M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",600000,663372,107.44,0.032,"Market Trade"]
[60,"REPO 14Jul20","IDIA00231042","DSP FMP Series 251 - 38M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000,108194.5,105.1775,0.032,"Market Trade"]
[61,"REPO 14Jul20","IDIA00231042","DSP FMP Series 241 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",3600000,3980232,107.44,0.032,"Market Trade"]
[62,"REPO 14Jul20","IDIA00231042","DSP FMP Series 243 - 36M","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",900000,995058,107.44,0.032,"Market Trade"]
[63,"REPO 14Jul20","IDIA00231042","DSP Focus Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",120900000,124934869.58,101.0875,0.032,"Market Trade"]
[64,"REPO 14Jul20","IDIA00231042","DSP Focus Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",200000000,207006500,100.9225,0.032,"Market Trade"]
[65,"REPO 14Jul20","IDIA00231042","DSP Focus Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,259179166.67,100.755,0.032,"Market Trade"]
[66,"REPO 14Jul20","IDIA00231042","DSP Focus Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",4700000,4876367.5,103.7525,0.032,"Market Trade"]
[67,"REPO 14Jul20","IDIA00231042","DSP Global Allocation Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",12700000,14024557.08,107.0025,0.032,"Market Trade"]
[68,"REPO 14Jul20","IDIA00231042","DSP Government Securities Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",46000000,50959643.33,106.7125,0.032,"Market Trade"]
[69,"REPO 14Jul20","IDIA00231042","DSP Healthcare Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",329100000,340083255.42,101.0875,0.032,"Market Trade"]
[70,"REPO 14Jul20","IDIA00231042","DSP Healthcare Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",18200000,18807399.72,101.0875,0.032,"Market Trade"]
[71,"REPO 14Jul20","IDIA00231042","DSP India T.I.G.E.R Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",267000000,281845200,103.8975,0.032,"Market Trade"]
[72,"REPO 14Jul20","IDIA00231042","DSP Liquid ETF","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",613200000,689110072,111.35,0.032,"Market Trade"]
[73,"REPO 14Jul20","IDIA00231042","DSP Liquid ETF","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",373700000,435435240,112.67,0.032,"Market Trade"]
[74,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",120000000,125710766.67,104.59,0.0325,"Market Trade"]
[75,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",3000000000,3228933333.33,105.4525,0.0315,"Market Trade"]
[76,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,104710055.56,101.3025,0.0325,"Market Trade"]
[77,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,260164305.56,100.1575,0.0325,"Market Trade"]
[78,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,51917583.33,100.6075,0.0325,"Market Trade"]
[79,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,103514416.67,100.9275,0.0325,"Market Trade"]
[80,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,103186555.56,101.39,0.0325,"Market Trade"]
[81,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,103186555.56,101.39,0.0325,"Market Trade"]
[82,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",500000000,515976250,101.095,0.0325,"Market Trade"]
[83,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,102999500,101.5225,0.0325,"Market Trade"]
[84,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,102995250,101.52,0.0325,"Market Trade"]
[85,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,102966722.22,101.54,0.0325,"Market Trade"]
[86,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,102828333.33,101.685,0.0325,"Market Trade"]
[87,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,102821972.22,101.68,0.0325,"Market Trade"]
[88,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",4685700000,4999923042,106.25,0.0315,"Market Trade"]
[89,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,255071111.11,101.795,0.0325,"Market Trade"]
[90,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,101797083.33,101.5025,0.0325,"Market Trade"]
[91,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",80000000,81032533.33,100.455,0.0325,"Market Trade"]
[92,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",30000000,30335341.67,100.77,0.0325,"Market Trade"]
[93,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,100857500,100.2525,0.0325,"Market Trade"]
[94,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,251346180.56,100.4475,0.0325,"Market Trade"]
[95,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",90000000,90484625,100.4475,0.0325,"Market Trade"]
[96,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1438100000,1599897435.22,109.6,0.032,"Market Trade"]
[97,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1280000000,1394668444.44,107.59,0.032,"Market Trade"]
[98,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1250000000,1357051388.89,107.51,0.032,"Market Trade"]
[99,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",90000000,88464500,98.2025,0.0325,"Market Trade"]
[100,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1110000000,1228396300,106.625,0.032,"Market Trade"]
[101,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",436800000,490872928,111.35,0.032,"Market Trade"]
[102,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1200000000,1284078666.67,106.47,0.032,"Market Trade"]
[103,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",150000000,145053333.33,96.61,0.0325,"Market Trade"]
[104,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,96359583.33,96.2675,0.0325,"Market Trade"]
[105,"REPO 14Jul20","IDIA00231042","DSP Liquidity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1373000000,1422868504.17,102.12,0.032,"Market Trade"]
[106,"REPO 14Jul20","IDIA00231042","DSP Low Duration Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",49700000,56066362.92,108.5075,0.032,"Market Trade"]
[107,"REPO 14Jul20","IDIA00231042","DSP Low Duration Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,282023958.33,108.5075,0.032,"Market Trade"]
[108,"REPO 14Jul20","IDIA00231042","DSP Low Duration Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",261900000,280325392.5,106.4975,0.0315,"Market Trade"]
[109,"REPO 14Jul20","IDIA00231042","DSP Low Duration Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,282023958.33,108.5075,0.032,"Market Trade"]
[110,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,258200000,101.1825,0.032,"Market Trade"]
[111,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",600000000,619119333.33,101.39,0.032,"Market Trade"]
[112,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1593100000,1699933286,106.25,0.0315,"Market Trade"]
[113,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",150900000,149908285.2,99.3428,0.032,"Market Trade"]
[114,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",300000000,306472500,102.1575,0.032,"Market Trade"]
[115,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",340000000,342567000,100.025,0.032,"Market Trade"]
[116,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",750000000,757685000,100.3025,0.032,"Market Trade"]
[117,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",600000000,587197000,97.2025,0.032,"Market Trade"]
[118,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",627100000,694150577.17,110.65,0.0315,"Market Trade"]
[119,"REPO 14Jul20","IDIA00231042","DSP Midcap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",431800000,446210725.28,101.0875,0.032,"Market Trade"]
[120,"REPO 14Jul20","IDIA00231042","DSP Natural Resources And New Energy Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",363300000,401190676.25,107.0025,0.032,"Market Trade"]
[121,"REPO 14Jul20","IDIA00231042","DSP Nifty 50 Index Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",3300000,3644176.25,107.0025,0.032,"Market Trade"]
[122,"REPO 14Jul20","IDIA00231042","DSP Nifty Next 50 Index Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1500000,1656443.75,107.0025,0.032,"Market Trade"]
[123,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1950000000,2039937791.67,104.08,0.032,"Market Trade"]
[124,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",327000000,338876912.5,102.12,0.032,"Market Trade"]
[125,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,53353138.89,104.05,0.033,"Market Trade"]
[126,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2550000000,2721092250,105.525,0.032,"Market Trade"]
[127,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2990000000,3085058744.44,101.825,0.032,"Market Trade"]
[128,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,113371111.11,109.31,0.0325,"Market Trade"]
[129,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",2100000000,2380898333.33,109.315,0.032,"Market Trade"]
[130,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",70000000,81256855.56,113.15,0.0325,"Market Trade"]
[131,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1960000000,2221191233.33,109.545,0.032,"Market Trade"]
[132,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",3700000000,3966948833.33,103.715,0.032,"Market Trade"]
[133,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",4510000000,5038503097.22,109.8,0.032,"Market Trade"]
[134,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",60000000,72116166.67,119.94,0.0325,"Market Trade"]
[135,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,56628611.11,109.215,0.0325,"Market Trade"]
[136,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",150000000,169139791.67,108.4675,0.0325,"Market Trade"]
[137,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,55941805.56,109.09,0.0325,"Market Trade"]
[138,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,55428263.89,108.21,0.0325,"Market Trade"]
[139,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,111064166.67,109.1575,0.0325,"Market Trade"]
[140,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,55297097.22,107.6225,0.0325,"Market Trade"]
[141,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,55277541.67,107.59,0.0325,"Market Trade"]
[142,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,110526666.67,107.08,0.0325,"Market Trade"]
[143,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,55187916.67,109.7825,0.0325,"Market Trade"]
[144,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,55175083.33,109.7575,0.0325,"Market Trade"]
[145,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",350000000,382961444.44,106.6675,0.0325,"Market Trade"]
[146,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",20000000,21641266.67,106.3825,0.0325,"Market Trade"]
[147,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",70000000,75637527.78,105.3625,0.0325,"Market Trade"]
[148,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",90000000,97244500,106.7675,0.0325,"Market Trade"]
[149,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,53789500,106.675,0.0325,"Market Trade"]
[150,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,107565500,106.6625,0.0325,"Market Trade"]
[151,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,107035277.78,106.4975,0.0325,"Market Trade"]
[152,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",50000000,53027500,105.0675,0.0325,"Market Trade"]
[153,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000000,105216138.89,103.7125,0.0325,"Market Trade"]
[154,"REPO 14Jul20","IDIA00231042","DSP Overnight Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1250000000,1259437500,100.025,0.0325,"Market Trade"]
[155,"REPO 14Jul20","IDIA00231042","DSP Quant Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",12800000,14134986.67,107.0025,0.032,"Market Trade"]
[156,"REPO 14Jul20","IDIA00231042","DSP Regular Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",55900000,61801720.14,106.8075,0.032,"Market Trade"]
[157,"REPO 14Jul20","IDIA00231042","DSP Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,279709027.78,109.09,0.032,"Market Trade"]
[158,"REPO 14Jul20","IDIA00231042","DSP Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,281857500,109.695,0.032,"Market Trade"]
[159,"REPO 14Jul20","IDIA00231042","DSP Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,279709027.78,109.09,0.032,"Market Trade"]
[160,"REPO 14Jul20","IDIA00231042","DSP Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100300000,113148012.08,108.5075,0.032,"Market Trade"]
[161,"REPO 14Jul20","IDIA00231042","DSP Small Cap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",764100000,845798845.5,110.65,0.0315,"Market Trade"]
[162,"REPO 14Jul20","IDIA00231042","DSP Small Cap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",841300000,849920520.67,100.3025,0.0318,"Market Trade"]
[163,"REPO 14Jul20","IDIA00231042","DSP Small Cap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1000000000,1104295833.33,107.0025,0.0315,"Market Trade"]
[164,"REPO 14Jul20","IDIA00231042","DSP Strategic Bond Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",216800000,240175014.67,106.7125,0.032,"Market Trade"]
[165,"REPO 14Jul20","IDIA00231042","DSP TOP 100 EQUITY","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",200000000,212533777.78,103.0475,0.032,"Market Trade"]
[166,"REPO 14Jul20","IDIA00231042","DSP TOP 100 EQUITY","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",400000000,424825111.11,102.755,0.032,"Market Trade"]
[167,"REPO 14Jul20","IDIA00231042","DSP TOP 100 EQUITY","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",500000000,531031388.89,102.755,0.032,"Market Trade"]
[168,"REPO 14Jul20","IDIA00231042","DSP TOP 100 EQUITY","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",500000000,531334444.44,103.0475,0.032,"Market Trade"]
[169,"REPO 14Jul20","IDIA00231042","DSP TOP 100 EQUITY","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,265970555.56,105.61,0.032,"Market Trade"]
[170,"REPO 14Jul20","IDIA00231042","DSP TOP 100 EQUITY","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",85800000,90570480,103.8975,0.032,"Market Trade"]
[171,"REPO 14Jul20","IDIA00231042","DSP TOP 100 EQUITY","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",383400000,408630702,106.5325,0.032,"Market Trade"]
[172,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",200000000,210977222.22,103.2825,0.032,"Market Trade"]
[173,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",250000000,263497500,102.27,0.032,"Market Trade"]
[174,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",147100000,155278760,103.8975,0.032,"Market Trade"]
[175,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",500000000,525256666.67,102.5325,0.032,"Market Trade"]
[176,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",192400000,199987294,103.25,0.032,"Market Trade"]
[177,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",750000000,778143750,103.7525,0.032,"Market Trade"]
[178,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",700000000,736702555.56,104.11,0.032,"Market Trade"]
[179,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",245300000,254504882.5,103.7525,0.032,"Market Trade"]
[180,"REPO 14Jul20","IDIA00231042","DSP Tax Saver Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",220000000,230985333.33,103,0.032,"Market Trade"]
[181,"REPO 14Jul20","IDIA00231042","DSP US Flexible Equity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000,108194.5,105.1775,0.032,"Market Trade"]
[182,"REPO 14Jul20","IDIA00231042","DSP US Flexible Equity Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",104200000,115067625.83,107.0025,0.032,"Market Trade"]
[183,"REPO 14Jul20","IDIA00231042","DSP Ultra Short Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",1638100000,1753344885.28,106.4975,0.0315,"Market Trade"]
[184,"REPO 14Jul20","IDIA00231042","DSP Ultra Short Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",6300000,7340760,112.67,0.032,"Market Trade"]
[185,"REPO 14Jul20","IDIA00231042","DSP World Agriculture Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",18600000,20539902.5,107.0025,0.032,"Market Trade"]
[186,"REPO 14Jul20","IDIA00231042","DSP World Energy Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",9600000,10601240,107.0025,0.032,"Market Trade"]
[187,"REPO 14Jul20","IDIA00231042","DSP World Gold Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",243000000,268358940,108.41,0.032,"Market Trade"]
[188,"REPO 14Jul20","IDIA00231042","DSP World Gold Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",4500000,4969331.25,107.0025,0.032,"Market Trade"]
[189,"REPO 14Jul20","IDIA00231042","DSP World Mining Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",18300000,20208613.75,107.0025,0.032,"Market Trade"]
[190,"TREPS 14Jul20","IDIA00231164","DSP Banking and PSU Debt Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",580700000,580650366.32,99.99145278457036,0.031200000000000002,"Market Trade"]
[191,"TREPS 14Jul20","IDIA00231164","DSP Focus Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",960000000,959917946.74,99.99145278541667,0.031200000000000002,"Market Trade"]
[192,"TREPS 14Jul20","IDIA00231164","DSP Low Duration Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",100000,99991.37,99.99136999999999,0.0315,"Market Trade"]
[193,"TREPS 14Jul20","IDIA00231164","DSP Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",126100000,126089221.96,99.99145278350515,0.031200000000000002,"Market Trade"]
[194,"TREPS 14Jul20","IDIA00231164","DSP Savings Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",154900000,154886633.07,99.99137060684312,0.0315,"Market Trade"]
[195,"TREPS 14Jul20","IDIA00231164","DSP Short Term Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",493200000,493157845.14,99.99145278588809,0.031200000000000002,"Market Trade"]
[196,"TREPS 14Jul20","IDIA00231164","DSP Small Cap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",700000000,699940169.5,99.99145278571429,0.031200000000000002,"Market Trade"]
[197,"TREPS 14Jul20","IDIA00231164","DSP Small Cap Fund","2020-07-14",1,"T+0","2020-07-13","2020-07-13","2020-07-13",173000000,172985213.32,99.99145278612717,0.031200000000000002,"Market Trade"]
[198,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4432,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,117031250,114.1621,0.062372,"Market Trade"]
[199,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4432,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,117031250,114.1621,0.062372,"Market Trade"]
[200,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4432,"T+3","2020-07-10","2020-07-10","2020-07-13",2000000,234062500,114.1621,0.062372,"Market Trade"]
[201,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2011,"T+3","2020-07-10","2020-07-10","2020-07-13",2500000,276730416.67,110.6597,0.053285,"Market Trade"]
[202,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2011,"T+3","2020-07-10","2020-07-10","2020-07-13",5000000,552710833.33,110.6597,0.053285,"Market Trade"]
[203,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11463,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51613750,102.4139,0.064392,"Market Trade"]
[204,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11463,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51638750,102.4139,0.064392,"Market Trade"]
[205,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11463,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51638750,102.4139,0.064392,"Market Trade"]
[206,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11463,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,103277500,102.4139,0.064392,"Market Trade"]
[207,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4896,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51896750,103.2152,0.062121,"Market Trade"]
[208,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4896,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51901750,103.2152,0.062121,"Market Trade"]
[209,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4896,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51905500,103.2152,0.062121,"Market Trade"]
[210,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4896,"T+3","2020-07-10","2020-07-10","2020-07-13",2500000,259533750,103.2152,0.062121,"Market Trade"]
[211,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4896,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51896750,103.2152,0.062121,"Market Trade"]
[212,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4896,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,51906750,103.2152,0.062121,"Market Trade"]
[213,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2738,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,108349583.33,108.2445,0.057975,"Market Trade"]
[214,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2738,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,108329583.33,108.2445,0.057975,"Market Trade"]
[215,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3110,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,56221166.67,108.8783,0.059167,"Market Trade"]
[216,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3110,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,56219916.67,108.8783,0.059167,"Market Trade"]
[217,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3110,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,112429833.33,108.8783,0.059167,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4725,"T+3","2020-07-10","2020-07-10","2020-07-13",4500000,503265250,111.3991,0.062697,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4725,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,55918361.11,111.3991,0.062697,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,105970000,104.2071,0.058524,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",2500000,264725000,104.2071,0.058524,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,52945000,104.2071,0.058524,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",2000000,211780000,104.2071,0.058524,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,52985000,104.2071,0.058524,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,52985000,104.2071,0.058524,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,105970000,104.2071,0.058524,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,52985000,104.2071,0.058524,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,105970000,104.2071,0.058524,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,52985000,104.2071,0.058524,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,105900000,104.2071,0.058524,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,52950000,104.2071,0.058524,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,105900000,104.2071,0.058524,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3376,"T+3","2020-07-10","2020-07-10","2020-07-13",2500000,264750000,104.2071,0.058524,"Market Trade"]
[234,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53342250,105.4675,0.047608,"Market Trade"]
[235,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53342250,105.4675,0.047608,"Market Trade"]
[236,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,106684500,105.4675,0.047608,"Market Trade"]
[237,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53342250,105.4675,0.047608,"Market Trade"]
[238,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53417250,105.4675,0.047608,"Market Trade"]
[239,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53417250,105.4675,0.047608,"Market Trade"]
[240,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53412250,105.4675,0.047608,"Market Trade"]
[241,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53342250,105.4675,0.047608,"Market Trade"]
[242,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1578,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,53342250,105.4675,0.047608,"Market Trade"]
[243,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP 10Y G-Sec Fund","2030-05-11",3592,"T+3","2020-07-10","2020-07-10","2020-07-13",200000,20249933.33,100.2554,0.057544,"Market Trade"]
[244,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3592,"T+3","2020-07-10","2020-07-10","2020-07-13",5000000,505635833.33,100.2554,0.057544,"Market Trade"]
[245,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3592,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50626083.33,100.2554,0.057544,"Market Trade"]
[246,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3592,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,101252166.67,100.2554,0.057544,"Market Trade"]
[247,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3592,"T+3","2020-07-10","2020-07-10","2020-07-13",3000000,303741500,100.2554,0.057544,"Market Trade"]
[248,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3592,"T+3","2020-07-10","2020-07-10","2020-07-13",300000,30374900,100.2554,0.057544,"Market Trade"]
[249,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50521083.33,100.2596,0.061626,"Market Trade"]
[250,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,101042166.67,100.2596,0.061626,"Market Trade"]
[251,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50386083.33,100.2596,0.061626,"Market Trade"]
[252,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50386083.33,100.2596,0.061626,"Market Trade"]
[253,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,100772166.67,100.2596,0.061626,"Market Trade"]
[254,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50386083.33,100.2596,0.061626,"Market Trade"]
[255,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,100772166.67,100.2596,0.061626,"Market Trade"]
[256,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",1500000,151158250,100.2596,0.061626,"Market Trade"]
[257,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50394833.33,100.2596,0.061626,"Market Trade"]
[258,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,100792166.67,100.2596,0.061626,"Market Trade"]
[259,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50396083.33,100.2596,0.061626,"Market Trade"]
[260,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",3000000,302376500,100.2596,0.061626,"Market Trade"]
[261,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,100867166.67,100.2596,0.061626,"Market Trade"]
[262,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50433583.33,100.2596,0.061626,"Market Trade"]
[263,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50433583.33,100.2596,0.061626,"Market Trade"]
[264,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50434833.33,100.2596,0.061626,"Market Trade"]
[265,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50434833.33,100.2596,0.061626,"Market Trade"]
[266,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",1000000,100872166.67,100.2596,0.061626,"Market Trade"]
[267,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50436083.33,100.2596,0.061626,"Market Trade"]
[268,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5181,"T+3","2020-07-10","2020-07-10","2020-07-13",500000,50436083.33,100.2596,0.061626,"Market Trade"]
[269,"91 DAYS T-BILL 16JUL20","IN002020X035","DSP Liquidity Fund","2020-07-16",6,"T+3","2020-07-10","2020-07-10","2020-07-13",9000000,899763300,99.9559,0.032207,"Market Trade"]
[270,"91 DAYS T-BILL 16JUL20","IN002020X035","DSP Liquidity Fund","2020-07-16",6,"T+3","2020-07-10","2020-07-10","2020-07-13",15000000,1499599500,99.9559,0.032207,"Market Trade"]
[271,"91 DAYS T-BILL 16JUL20","IN002020X035","DSP Liquidity Fund","2020-07-16",6,"T+3","2020-07-10","2020-07-10","2020-07-13",14500000,1449618650,99.9559,0.032207,"Market Trade"]
[272,"91 DAYS T-BILL 16JUL20","IN002020X035","DSP Liquidity Fund","2020-07-16",6,"T+3","2020-07-10","2020-07-10","2020-07-13",20000000,1999474000,99.9559,0.032207,"Market Trade"]
[273,"91 DAYS T-BILL 16JUL20","IN002020X035","DSP Liquidity Fund","2020-07-16",6,"T+3","2020-07-10","2020-07-10","2020-07-13",30000000,2999199000,99.9559,0.032207,"Market Trade"]
[274,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",609,"T+3","2020-07-10","2020-07-10","2020-07-13",250,270717647.26,"NA","NA","Market Trade"]
[275,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",609,"T+3","2020-07-10","2020-07-10","2020-07-13",250,270717647.26,"NA","NA","Market Trade"]
[276,"6.6% REC LTD 21MAR22 SR 198A","INE020B08CV5","DSP Short Term Fund","2022-03-21",619,"T+3","2020-07-10","2020-07-10","2020-07-13",100,103813056.16,102.8642,0.048,"Market Trade"]
[277,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Short Term Fund","2022-12-15",888,"T+3","2020-07-10","2020-07-10","2020-07-13",750,816118639.34,104.9117,0.046,"Market Trade"]
[278,"8.65% LIC HOUSING FINANCE 29SEP20 NCD","INE115A07IA8","DSP Liquidity Fund","2020-09-29",78,"T+0","2020-07-13","2020-07-13","2020-07-13",250,269555308.74,101.0258,0.035,"Inter-scheme"]
[279,"8.65% LIC HOUSING FINANCE 29SEP20 NCD","INE115A07IA8","DSP Ultra Short Fund","2020-09-29",78,"T+0","2020-07-13","2020-07-13","2020-07-13",250,269555308.74,101.0258,0.035,"Inter-scheme"]
[280,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP Liquidity Fund","2020-09-17",66,"T+0","2020-07-13","2020-07-13","2020-07-13",500,515756787.67,100.7147,0.033799,"Inter-scheme"]
[281,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP Ultra Short Fund","2020-09-17",66,"T+0","2020-07-13","2020-07-13","2020-07-13",500,515756787.67,100.7147,0.033799,"Inter-scheme"]
[282,"INDIAN OIL CO LTD 13JUL20 CP","INE242A14QN2","DSP Liquidity Fund","2020-07-13",0,"NA","2020-07-13","2020-07-13","2020-07-13",14000,7000000000,"NA","NA","Off Market Trade"]
[283,"INDIAN OIL CO LTD 13AUG20 CP","INE242A14RC3","DSP Liquidity Fund","2020-08-13",31,"T+0","2020-07-13","2020-07-13","2020-07-13",12000,5983284000,99.7303,0.032902,"Off Market Trade"]
[284,"EXIM 04JAN21 CP","INE514E14OU6","DSP Short Term Fund","2021-01-04",178,"T+3","2020-07-10","2020-07-10","2020-07-13",500,245955250,98.3639,0.0343,"Market Trade"]