{"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 04Jun20","IDIA00231002","DSP 10Y G-Sec Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",24700000,27024853.19,106.63,0.033,"Market Trade"]
[2,"REPO 04Jun20","IDIA00231002","DSP 3 Years Close Ended Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",16700000,18036171.64,104.8275,0.033,"Market Trade"]
[3,"REPO 04Jun20","IDIA00231002","DSP A.C.E. Fund - Series 1","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",317000000,342363258.06,104.8275,0.033,"Market Trade"]
[4,"REPO 04Jun20","IDIA00231002","DSP A.C.E. Fund - Series 2","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",41000000,44280421.39,104.8275,0.033,"Market Trade"]
[5,"REPO 04Jun20","IDIA00231002","DSP Arbitrage Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",154500000,168982014.58,106.5975,0.033,"Market Trade"]
[6,"REPO 04Jun20","IDIA00231002","DSP Banking and PSU Debt Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,548209444.44,106.545,0.033,"Market Trade"]
[7,"REPO 04Jun20","IDIA00231002","DSP Banking and PSU Debt Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",469000000,513674855.56,106.45,0.033,"Market Trade"]
[8,"REPO 04Jun20","IDIA00231002","DSP Banking and PSU Debt Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",400000000,438493333.33,106.53,0.033,"Market Trade"]
[9,"REPO 04Jun20","IDIA00231002","DSP Banking and PSU Debt Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,547733055.56,106.4675,0.0335,"Market Trade"]
[10,"REPO 04Jun20","IDIA00231002","DSP Banking and PSU Debt Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",749600000,822014691.56,106.56,0.033,"Market Trade"]
[11,"REPO 04Jun20","IDIA00231002","DSP Banking and PSU Debt Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",550000000,602506361.11,106.4675,0.033,"Market Trade"]
[12,"REPO 04Jun20","IDIA00231002","DSP Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",45800000,50126013.56,107.305,0.033,"Market Trade"]
[13,"REPO 04Jun20","IDIA00231002","DSP Corporate Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",381000000,417292366.67,106.45,0.033,"Market Trade"]
[14,"REPO 04Jun20","IDIA00231002","DSP Corporate Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",33400000,36569715.67,105.5075,0.033,"Market Trade"]
[15,"REPO 04Jun20","IDIA00231002","DSP Credit Risk Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",193200000,211309548.33,106.5975,0.033,"Market Trade"]
[16,"REPO 04Jun20","IDIA00231002","DSP Credit Risk Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",45100000,49344974.86,106.63,0.033,"Market Trade"]
[17,"REPO 04Jun20","IDIA00231002","DSP Dynamic Asset Allocation Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",337900000,369189070.69,106.805,0.033,"Market Trade"]
[18,"REPO 04Jun20","IDIA00231002","DSP Dynamic Asset Allocation Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",234400000,254058737.33,105.09,0.033,"Market Trade"]
[19,"REPO 04Jun20","IDIA00231002","DSP Equal Nifty 50 Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1400000,1512014.39,104.8275,0.033,"Market Trade"]
[20,"REPO 04Jun20","IDIA00231002","DSP Equity & Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,273200416.67,106.8225,0.033,"Market Trade"]
[21,"REPO 04Jun20","IDIA00231002","DSP Equity & Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",300000000,328105166.67,107.2375,0.033,"Market Trade"]
[22,"REPO 04Jun20","IDIA00231002","DSP Equity & Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",192100000,209888193.19,106.805,0.033,"Market Trade"]
[23,"REPO 04Jun20","IDIA00231002","DSP Equity & Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",139300000,152357246.81,106.5975,0.033,"Market Trade"]
[24,"REPO 04Jun20","IDIA00231002","DSP Equity & Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",850000000,929072666.67,109.005,0.033,"Market Trade"]
[25,"REPO 04Jun20","IDIA00231002","DSP Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",449900000,482885418.28,105.2725,0.033,"Market Trade"]
[26,"REPO 04Jun20","IDIA00231002","DSP Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",313900000,335469289.72,103.8575,0.033,"Market Trade"]
[27,"REPO 04Jun20","IDIA00231002","DSP Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1700000000,1851481805.56,107.8,0.0325,"Market Trade"]
[28,"REPO 04Jun20","IDIA00231002","DSP Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",114500000,123661176.81,104.8275,0.033,"Market Trade"]
[29,"REPO 04Jun20","IDIA00231002","DSP Equity Opportunities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",436000000,465959255.56,103.8575,0.033,"Market Trade"]
[30,"REPO 04Jun20","IDIA00231002","DSP Equity Opportunities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,265128194.44,102.8725,0.033,"Market Trade"]
[31,"REPO 04Jun20","IDIA00231002","DSP Equity Opportunities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",358700000,379246535.28,102.5625,0.033,"Market Trade"]
[32,"REPO 04Jun20","IDIA00231002","DSP Equity Opportunities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",470000000,498347266.67,102.86,0.033,"Market Trade"]
[33,"REPO 04Jun20","IDIA00231002","DSP Equity Opportunities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,267178472.22,103.8575,0.033,"Market Trade"]
[34,"REPO 04Jun20","IDIA00231002","DSP Equity Opportunities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,264604861.11,102.985,0.0335,"Market Trade"]
[35,"REPO 04Jun20","IDIA00231002","DSP Equity Savings Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",126100000,136675796.83,105.09,0.033,"Market Trade"]
[36,"REPO 04Jun20","IDIA00231002","DSP FMP Series 211 - 38M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",8200000,8968624.72,106.5975,0.033,"Market Trade"]
[37,"REPO 04Jun20","IDIA00231002","DSP FMP Series 217 - 40M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",5300000,5796794.03,106.5975,0.033,"Market Trade"]
[38,"REPO 04Jun20","IDIA00231002","DSP FMP Series 218 - 40M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",3600000,3937445,106.5975,0.033,"Market Trade"]
[39,"REPO 04Jun20","IDIA00231002","DSP FMP Series 219 - 40M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",17000000,18593490.28,106.5975,0.033,"Market Trade"]
[40,"REPO 04Jun20","IDIA00231002","DSP FMP Series 220 - 40M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1400000,1531228.61,106.5975,0.033,"Market Trade"]
[41,"REPO 04Jun20","IDIA00231002","DSP FMP Series 221 - 40M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",18000000,19687225,106.5975,0.033,"Market Trade"]
[42,"REPO 04Jun20","IDIA00231002","DSP FMP Series 223 - 39M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",4600000,5031179.72,106.5975,0.033,"Market Trade"]
[43,"REPO 04Jun20","IDIA00231002","DSP FMP Series 224 - 39M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",5400000,5906167.5,106.5975,0.033,"Market Trade"]
[44,"REPO 04Jun20","IDIA00231002","DSP FMP Series 226 - 39M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1700000,1859349.03,106.5975,0.033,"Market Trade"]
[45,"REPO 04Jun20","IDIA00231002","DSP FMP Series 227 - 39M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",2300000,2515589.86,106.5975,0.033,"Market Trade"]
[46,"REPO 04Jun20","IDIA00231002","DSP FMP Series 232 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000,103495.22,100.745,0.033,"Market Trade"]
[47,"REPO 04Jun20","IDIA00231002","DSP FMP Series 232 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",22000000,24062163.89,106.5975,0.033,"Market Trade"]
[48,"REPO 04Jun20","IDIA00231002","DSP FMP Series 233 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",3200000,3499951.11,106.5975,0.033,"Market Trade"]
[49,"REPO 04Jun20","IDIA00231002","DSP FMP Series 233 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000,103495.22,100.745,0.033,"Market Trade"]
[50,"REPO 04Jun20","IDIA00231002","DSP FMP Series 235 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",11700000,12796696.25,106.5975,0.033,"Market Trade"]
[51,"REPO 04Jun20","IDIA00231002","DSP FMP Series 236 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",4000000,4374938.89,106.5975,0.033,"Market Trade"]
[52,"REPO 04Jun20","IDIA00231002","DSP FMP Series 237 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",2600000,2843710.28,106.5975,0.033,"Market Trade"]
[53,"REPO 04Jun20","IDIA00231002","DSP FMP Series 238 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1700000,1859349.03,106.5975,0.033,"Market Trade"]
[54,"REPO 04Jun20","IDIA00231002","DSP FMP Series 239 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",3000000,3281204.17,106.5975,0.033,"Market Trade"]
[55,"REPO 04Jun20","IDIA00231002","DSP FMP Series 244 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",5800000,6343661.39,106.5975,0.033,"Market Trade"]
[56,"REPO 04Jun20","IDIA00231002","DSP FMP Series 250 - 39M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",800000,874987.78,106.5975,0.033,"Market Trade"]
[57,"REPO 04Jun20","IDIA00231002","DSP FMP Series 251 - 38M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",200000,218746.94,106.5975,0.033,"Market Trade"]
[58,"REPO 04Jun20","IDIA00231002","DSP FMP Series 241 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",8800000,9624865.56,106.5975,0.033,"Market Trade"]
[59,"REPO 04Jun20","IDIA00231002","DSP FMP Series 243 - 36M","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1800000,1968722.5,106.5975,0.033,"Market Trade"]
[60,"REPO 04Jun20","IDIA00231002","DSP Focus Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",12300000,13333469.92,107.44,0.0325,"Market Trade"]
[61,"REPO 04Jun20","IDIA00231002","DSP Focus Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",936500000,1033162408.33,107.78,0.0325,"Market Trade"]
[62,"REPO 04Jun20","IDIA00231002","DSP Focus Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000,100284.39,100.25,0.032,"Market Trade"]
[63,"REPO 04Jun20","IDIA00231002","DSP Global Allocation Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",36700000,39636377.19,104.8275,0.033,"Market Trade"]
[64,"REPO 04Jun20","IDIA00231002","DSP Government Securities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",550000000,601840555.56,107.2875,0.033,"Market Trade"]
[65,"REPO 04Jun20","IDIA00231002","DSP Government Securities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",423300000,463282566.33,107.305,0.033,"Market Trade"]
[66,"REPO 04Jun20","IDIA00231002","DSP Government Securities Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",180200000,197161074.72,106.63,0.033,"Market Trade"]
[67,"REPO 04Jun20","IDIA00231002","DSP Healthcare Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",63500000,70054258.33,107.78,0.0325,"Market Trade"]
[68,"REPO 04Jun20","IDIA00231002","DSP Healthcare Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",175700000,176199671.28,100.25,0.032,"Market Trade"]
[69,"REPO 04Jun20","IDIA00231002","DSP India T.I.G.E.R Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",92300000,96713324.5,102.4925,0.033,"Market Trade"]
[70,"REPO 04Jun20","IDIA00231002","DSP India T.I.G.E.R Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",387600000,405011638,102.82,0.033,"Market Trade"]
[71,"REPO 04Jun20","IDIA00231002","DSP Liquid ETF","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,278453125,108.0625,0.033,"Market Trade"]
[72,"REPO 04Jun20","IDIA00231002","DSP Liquid ETF","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",400000000,445205555.56,107.4075,0.033,"Market Trade"]
[73,"REPO 04Jun20","IDIA00231002","DSP Liquid ETF","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",42700000,47824854,108.55,0.033,"Market Trade"]
[74,"REPO 04Jun20","IDIA00231002","DSP Liquid ETF","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",169000000,187648680.56,109.8125,0.033,"Market Trade"]
[75,"REPO 04Jun20","IDIA00231002","DSP Liquid ETF","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000,107331.72,105.2725,0.033,"Market Trade"]
[76,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",147600000,147999340,99.94,0.0335,"Market Trade"]
[77,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1500000000,1625802500,105.09,0.033,"Market Trade"]
[78,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",200000000,199571666.67,99.6875,0.0335,"Market Trade"]
[79,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1550000000,1624113250,102.4925,0.033,"Market Trade"]
[80,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",600000000,567255000,94.5425,0.0335,"Market Trade"]
[81,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1150000000,1288661250,108.5975,0.033,"Market Trade"]
[82,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1900000000,2069166500,105.7875,0.0325,"Market Trade"]
[83,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1100000000,1208785111.11,106.45,0.033,"Market Trade"]
[84,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",460000000,517155000,111.0075,0.033,"Market Trade"]
[85,"REPO 04Jun20","IDIA00231002","DSP Liquidity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",207300000,232180146,108.55,0.033,"Market Trade"]
[86,"REPO 04Jun20","IDIA00231002","DSP Low Duration Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",313400000,346061677.44,108.69,0.033,"Market Trade"]
[87,"REPO 04Jun20","IDIA00231002","DSP Low Duration Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",227100000,250621251.67,108.5525,0.033,"Market Trade"]
[88,"REPO 04Jun20","IDIA00231002","DSP Midcap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",696200000,739986725.44,105.25,0.032,"Market Trade"]
[89,"REPO 04Jun20","IDIA00231002","DSP Midcap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1324200000,1327965877.67,100.25,0.032,"Market Trade"]
[90,"REPO 04Jun20","IDIA00231002","DSP Midcap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1100300000,1069960327.8,97.2426,0.032,"Market Trade"]
[91,"REPO 04Jun20","IDIA00231002","DSP Natural Resources And New Energy Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",290000000,313202980.56,104.8275,0.033,"Market Trade"]
[92,"REPO 04Jun20","IDIA00231002","DSP Nifty 50 Index Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",6400000,6912065.78,104.8275,0.033,"Market Trade"]
[93,"REPO 04Jun20","IDIA00231002","DSP Nifty Next 50 Index Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",2800000,3024028.78,104.8275,0.033,"Market Trade"]
[94,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",52400000,52541771.11,99.94,0.0335,"Market Trade"]
[95,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",300000000,322741000,106.1925,0.034,"Market Trade"]
[96,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",29500000,29917261.11,101.3225,0.034,"Market Trade"]
[97,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",18000000,19970400,109.22,0.034,"Market Trade"]
[98,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",4000000000,4074626666.67,101.395,0.033,"Market Trade"]
[99,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",340000000,325235500,95.6575,0.034,"Market Trade"]
[100,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",450000000,492273000,109.095,0.034,"Market Trade"]
[101,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",340000000,317330500,93.3325,0.034,"Market Trade"]
[102,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",2800000000,3076907555.56,106.45,0.033,"Market Trade"]
[103,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",200000000,221845111.11,108.42,0.034,"Market Trade"]
[104,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,273155138.89,107.9375,0.034,"Market Trade"]
[105,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1200000000,1324152000,106.395,0.0335,"Market Trade"]
[106,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1110000000,1215967383.33,106.4675,0.0335,"Market Trade"]
[107,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",2000000000,2128572222.22,104.7775,0.033,"Market Trade"]
[108,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1900000000,2078486000,109.095,0.033,"Market Trade"]
[109,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,286930000,112.3,0.0335,"Market Trade"]
[110,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",200000000,222848333.33,108.3675,0.0335,"Market Trade"]
[111,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",150000000,171865125,112.1925,0.0335,"Market Trade"]
[112,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",300000000,334272500,108.3675,0.0335,"Market Trade"]
[113,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,277413750,108.8775,0.0335,"Market Trade"]
[114,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,277133333.33,108.775,0.0335,"Market Trade"]
[115,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,549151111.11,106.4025,0.0335,"Market Trade"]
[116,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,547901250,107.965,0.0335,"Market Trade"]
[117,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,547733055.56,106.4675,0.0335,"Market Trade"]
[118,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,273813888.89,106.45,0.0335,"Market Trade"]
[119,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,547127777.78,107.2875,0.0335,"Market Trade"]
[120,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",450000000,491760750,106.8225,0.0335,"Market Trade"]
[121,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1800000000,1869429000,100.3125,0.033,"Market Trade"]
[122,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",18400000,19946003.78,107.44,0.0335,"Market Trade"]
[123,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,270967083.33,105.09,0.0335,"Market Trade"]
[124,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,541791111.11,104.53,0.0335,"Market Trade"]
[125,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",150000000,162377291.67,105.13,0.0335,"Market Trade"]
[126,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",260000000,280811483.33,106.32,0.0335,"Market Trade"]
[127,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000000,107913333.33,106.9,0.0335,"Market Trade"]
[128,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",340000000,364418800,105.45,0.0335,"Market Trade"]
[129,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000000,106950000,104.67,0.0335,"Market Trade"]
[130,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,264604861.11,102.985,0.0335,"Market Trade"]
[131,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,263425138.89,101.9625,0.0335,"Market Trade"]
[132,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",400000000,420732444.44,103.395,0.0335,"Market Trade"]
[133,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000000,104968027.78,103.09,0.0335,"Market Trade"]
[134,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,521015138.89,102.325,0.0335,"Market Trade"]
[135,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,258942083.33,100.5775,0.0335,"Market Trade"]
[136,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",150000000,152678333.33,101.405,0.0335,"Market Trade"]
[137,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,508116666.67,101.3,0.0335,"Market Trade"]
[138,"REPO 04Jun20","IDIA00231002","DSP Overnight Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,267584027.78,106.7775,0.034,"Market Trade"]
[139,"REPO 04Jun20","IDIA00231002","DSP Quant Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",4200000,4536043.17,104.8275,0.033,"Market Trade"]
[140,"REPO 04Jun20","IDIA00231002","DSP Regular Savings Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",29900000,32702668.19,106.5975,0.033,"Market Trade"]
[141,"REPO 04Jun20","IDIA00231002","DSP Savings Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",150000000,165519000,106.395,0.033,"Market Trade"]
[142,"REPO 04Jun20","IDIA00231002","DSP Savings Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,275865000,106.395,0.033,"Market Trade"]
[143,"REPO 04Jun20","IDIA00231002","DSP Savings Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",222300000,245292859.5,107.54,0.033,"Market Trade"]
[144,"REPO 04Jun20","IDIA00231002","DSP Savings Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",22900000,25271803.89,108.5525,0.033,"Market Trade"]
[145,"REPO 04Jun20","IDIA00231002","DSP Short Term Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",400000,438641.78,106.56,0.033,"Market Trade"]
[146,"REPO 04Jun20","IDIA00231002","DSP Short Term Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",200000000,219537500,108.5725,0.033,"Market Trade"]
[147,"REPO 04Jun20","IDIA00231002","DSP Short Term Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",350000000,384746055.56,106.48,0.033,"Market Trade"]
[148,"REPO 04Jun20","IDIA00231002","DSP Short Term Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",477700000,527109307.17,107.54,0.033,"Market Trade"]
[149,"REPO 04Jun20","IDIA00231002","DSP Small Cap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",171200000,189940693.33,109.22,0.0315,"Market Trade"]
[150,"REPO 04Jun20","IDIA00231002","DSP Small Cap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",807300000,929940531,111.67,0.0315,"Market Trade"]
[151,"REPO 04Jun20","IDIA00231002","DSP Small Cap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",415700000,479916989.58,113.35,0.0315,"Market Trade"]
[152,"REPO 04Jun20","IDIA00231002","DSP Strategic Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",216600000,237155701,105.5075,0.033,"Market Trade"]
[153,"REPO 04Jun20","IDIA00231002","DSP Strategic Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",30900000,33818642.33,107.305,0.033,"Market Trade"]
[154,"REPO 04Jun20","IDIA00231002","DSP Strategic Bond Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",450000000,492605625,106.58,0.033,"Market Trade"]
[155,"REPO 04Jun20","IDIA00231002","DSP TOP 100 EQUITY","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,528341111.11,103.1625,0.033,"Market Trade"]
[156,"REPO 04Jun20","IDIA00231002","DSP TOP 100 EQUITY","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",500000000,528341111.11,103.1625,0.033,"Market Trade"]
[157,"REPO 04Jun20","IDIA00231002","DSP TOP 100 EQUITY","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",320000000,337424000,103.33,0.033,"Market Trade"]
[158,"REPO 04Jun20","IDIA00231002","DSP TOP 100 EQUITY","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",290000000,304180194.44,103.6125,0.033,"Market Trade"]
[159,"REPO 04Jun20","IDIA00231002","DSP TOP 100 EQUITY","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",157700000,165240425.5,102.4925,0.033,"Market Trade"]
[160,"REPO 04Jun20","IDIA00231002","DSP TOP 100 EQUITY","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",191300000,202257770.28,102.5625,0.033,"Market Trade"]
[161,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",450000000,462879375,101.54,0.033,"Market Trade"]
[162,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",112400000,117449195.33,102.82,0.033,"Market Trade"]
[163,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",499700000,517165625.44,100.745,0.033,"Market Trade"]
[164,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1007700000,1092368913.42,107.44,0.0325,"Market Trade"]
[165,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",600000000,616326000,101.87,0.033,"Market Trade"]
[166,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",600000000,584243666.67,97.1125,0.033,"Market Trade"]
[167,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",330000000,327987000,99.39,0.033,"Market Trade"]
[168,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",249900000,249606367.5,99.8825,0.033,"Market Trade"]
[169,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",250000000,257019444.44,101.6425,0.033,"Market Trade"]
[170,"REPO 04Jun20","IDIA00231002","DSP Tax Saver Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",450000000,462879375,101.54,0.033,"Market Trade"]
[171,"REPO 04Jun20","IDIA00231002","DSP US Flexible Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000,106871.39,103.8575,0.033,"Market Trade"]
[172,"REPO 04Jun20","IDIA00231002","DSP US Flexible Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",29900000,32357879.67,106.4025,0.033,"Market Trade"]
[173,"REPO 04Jun20","IDIA00231002","DSP US Flexible Equity Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",19300000,20844198.36,104.8275,0.033,"Market Trade"]
[174,"REPO 04Jun20","IDIA00231002","DSP Ultra Short Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",131000000,145455486.11,109.8125,0.033,"Market Trade"]
[175,"REPO 04Jun20","IDIA00231002","DSP Ultra Short Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",186600000,206046933.67,108.69,0.033,"Market Trade"]
[176,"REPO 04Jun20","IDIA00231002","DSP Ultra Short Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000,99882.5,99.8825,0.033,"Market Trade"]
[177,"REPO 04Jun20","IDIA00231002","DSP World Agriculture Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",6800000,7358982.67,106.4025,0.033,"Market Trade"]
[178,"REPO 04Jun20","IDIA00231002","DSP World Energy Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",11400000,12337118,106.4025,0.033,"Market Trade"]
[179,"REPO 04Jun20","IDIA00231002","DSP World Gold Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",39500000,42812799.17,105.09,0.033,"Market Trade"]
[180,"REPO 04Jun20","IDIA00231002","DSP World Gold Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",180000000,194796600,106.4025,0.033,"Market Trade"]
[181,"REPO 04Jun20","IDIA00231002","DSP World Mining Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",100000,103495.22,100.745,0.033,"Market Trade"]
[182,"REPO 04Jun20","IDIA00231002","DSP World Mining Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",21900000,23700253,106.4025,0.033,"Market Trade"]
[183,"TREPS 04Jun20","IDIA00231124","DSP Midcap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1000000000,999915075.71,99.991507571,0.031,"Market Trade"]
[184,"TREPS 04Jun20","IDIA00231124","DSP Midcap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1000000000,999915075.71,99.991507571,0.031,"Market Trade"]
[185,"TREPS 04Jun20","IDIA00231124","DSP Midcap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",968100000,968017784.79,99.99150757049891,0.031,"Market Trade"]
[186,"TREPS 04Jun20","IDIA00231124","DSP Small Cap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",1870000000,1869886269.93,99.99391817807486,0.0222,"Market Trade"]
[187,"TREPS 04Jun20","IDIA00231124","DSP Small Cap Fund","2020-06-04",1,"T+0","2020-06-03","2020-06-03","2020-06-03",11900000,11898989.4,99.99150756302522,0.031,"Market Trade"]
[188,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1481,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,277717708.33,107.8,0.051899,"Market Trade"]
[189,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,167420750,108.6794,0.057546,"Market Trade"]
[190,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,279034583.33,108.6794,0.057546,"Market Trade"]
[191,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",5000000,558219166.67,108.6794,0.057546,"Market Trade"]
[192,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,111613833.33,108.6794,0.057546,"Market Trade"]
[193,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,222887666.67,108.6794,0.057546,"Market Trade"]
[194,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,278609583.33,108.6794,0.057546,"Market Trade"]
[195,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",3500000,389878416.67,108.6794,0.057546,"Market Trade"]
[196,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2049,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,111393833.33,108.6794,0.057546,"Market Trade"]
[197,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9626,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,106039388.89,105.2505,0.066347,"Market Trade"]
[198,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9626,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,265723472.22,105.2505,0.066347,"Market Trade"]
[199,"GOI 06.79% 15MAY2027","IN0020170026","DSP Equity & Bond Fund","2027-05-15",2538,"T+1","2020-06-02","2020-06-02","2020-06-03",200000,20967900,104.7552,0.05944,"Market Trade"]
[200,"GOI 06.79% 15MAY2027","IN0020170026","DSP Regular Savings Fund","2027-05-15",2538,"T+1","2020-06-02","2020-06-02","2020-06-03",300000,31451850,104.7552,0.05944,"Market Trade"]
[201,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2538,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,262823750,104.7552,0.05944,"Market Trade"]
[202,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4124,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52555111.11,103.753,0.06211,"Market Trade"]
[203,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4124,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,262775555.56,103.753,0.06211,"Market Trade"]
[204,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4124,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52555111.11,103.753,0.06211,"Market Trade"]
[205,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4124,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52555111.11,103.753,0.06211,"Market Trade"]
[206,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,109137916.67,106.4962,0.060879,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,54578958.33,106.4962,0.060879,"Market Trade"]
[208,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,54568958.33,106.4962,0.060879,"Market Trade"]
[209,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,272844791.67,106.4962,0.060879,"Market Trade"]
[210,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,54568958.33,106.4962,0.060879,"Market Trade"]
[211,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,163988125,106.4962,0.060879,"Market Trade"]
[212,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,54667708.33,106.4962,0.060879,"Market Trade"]
[213,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",3500000,382857708.33,106.4962,0.060879,"Market Trade"]
[214,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,109387916.67,106.4962,0.060879,"Market Trade"]
[215,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,54683958.33,106.4962,0.060879,"Market Trade"]
[216,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,218770833.33,106.4962,0.060879,"Market Trade"]
[217,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,218855833.33,106.4962,0.060879,"Market Trade"]
[218,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,54708958.33,106.4962,0.060879,"Market Trade"]
[219,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,109382916.67,106.4962,0.060879,"Market Trade"]
[220,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,109377916.67,106.4962,0.060879,"Market Trade"]
[221,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,54677708.33,106.4962,0.060879,"Market Trade"]
[222,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2776,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,164081875,106.4962,0.060879,"Market Trade"]
[223,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3148,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,110133166.67,107.3921,0.061407,"Market Trade"]
[224,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3148,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,110133166.67,107.3921,0.061407,"Market Trade"]
[225,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3148,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,110133166.67,107.3921,0.061407,"Market Trade"]
[226,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3148,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,55066583.33,107.3921,0.061407,"Market Trade"]
[227,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3148,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,55067833.33,107.3921,0.061407,"Market Trade"]
[228,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3148,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,110133166.67,107.3921,0.061407,"Market Trade"]
[229,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3148,"T+1","2020-06-02","2020-06-02","2020-06-03",5000000,550740833.33,107.3921,0.061407,"Market Trade"]
[230,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2136,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,271901736.11,107.7282,0.056953,"Market Trade"]
[231,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,171120916.67,110.9003,0.063292,"Market Trade"]
[232,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,171120916.67,110.9003,0.063292,"Market Trade"]
[233,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,57040305.56,110.9003,0.063292,"Market Trade"]
[234,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,171120916.67,110.9003,0.063292,"Market Trade"]
[235,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,57155305.56,110.9003,0.063292,"Market Trade"]
[236,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,57156555.56,110.9003,0.063292,"Market Trade"]
[237,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",10000000,1143106111.11,110.9003,0.063292,"Market Trade"]
[238,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",4500000,514307750,110.9003,0.063292,"Market Trade"]
[239,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,57156555.56,110.9003,0.063292,"Market Trade"]
[240,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,57156555.56,110.9003,0.063292,"Market Trade"]
[241,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4763,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,57156555.56,110.9003,0.063292,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,103903333.33,103.0976,0.060105,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,103983333.33,103.0976,0.060105,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",3000000,312220000,103.0976,0.060105,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51979166.67,103.0976,0.060105,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,260258333.33,103.0976,0.060105,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52016666.67,103.0976,0.060105,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,260083333.33,103.0976,0.060105,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,207806666.67,103.0976,0.060105,"Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",5000000,519516666.67,103.0976,0.060105,"Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51990416.67,103.0976,0.060105,"Market Trade"]
[252,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51876666.67,103.0976,0.060105,"Market Trade"]
[253,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51996666.67,103.0976,0.060105,"Market Trade"]
[254,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,207986666.67,103.0976,0.060105,"Market Trade"]
[255,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,104073333.33,103.0976,0.060105,"Market Trade"]
[256,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51996666.67,103.0976,0.060105,"Market Trade"]
[257,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",10000000,1036833333.33,103.0976,0.060105,"Market Trade"]
[258,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52036666.67,103.0976,0.060105,"Market Trade"]
[259,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",10000000,1036833333.33,103.0976,0.060105,"Market Trade"]
[260,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,155615000,103.0976,0.060105,"Market Trade"]
[261,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52034166.67,103.0976,0.060105,"Market Trade"]
[262,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,259383333.33,103.0976,0.060105,"Market Trade"]
[263,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51980416.67,103.0976,0.060105,"Market Trade"]
[264,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",10000000,1039633333.33,103.0976,0.060105,"Market Trade"]
[265,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,208126666.67,103.0976,0.060105,"Market Trade"]
[266,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52012916.67,103.0976,0.060105,"Market Trade"]
[267,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,103753333.33,103.0976,0.060105,"Market Trade"]
[268,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51951666.67,103.0976,0.060105,"Market Trade"]
[269,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",3500000,363862916.67,103.0976,0.060105,"Market Trade"]
[270,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,104033333.33,103.0976,0.060105,"Market Trade"]
[271,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52035416.67,103.0976,0.060105,"Market Trade"]
[272,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,104063333.33,103.0976,0.060105,"Market Trade"]
[273,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51881666.67,103.0976,0.060105,"Market Trade"]
[274,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51876666.67,103.0976,0.060105,"Market Trade"]
[275,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2500000,260489583.33,103.0976,0.060105,"Market Trade"]
[276,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51951666.67,103.0976,0.060105,"Market Trade"]
[277,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,103983333.33,103.0976,0.060105,"Market Trade"]
[278,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,207986666.67,103.0976,0.060105,"Market Trade"]
[279,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",7500000,779875000,103.0976,0.060105,"Market Trade"]
[280,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52051666.67,103.0976,0.060105,"Market Trade"]
[281,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,104060833.33,103.0976,0.060105,"Market Trade"]
[282,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52051666.67,103.0976,0.060105,"Market Trade"]
[283,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,103903333.33,103.0976,0.060105,"Market Trade"]
[284,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,51875416.67,103.0976,0.060105,"Market Trade"]
[285,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3414,"T+1","2020-06-02","2020-06-02","2020-06-03",3000000,311260000,103.0976,0.060105,"Market Trade"]
[286,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1616,"T+1","2020-06-02","2020-06-02","2020-06-03",1500000,157114250,104.2456,0.050937,"Market Trade"]
[287,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1616,"T+1","2020-06-02","2020-06-02","2020-06-03",2000000,209355666.67,104.2456,0.050937,"Market Trade"]
[288,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1616,"T+1","2020-06-02","2020-06-02","2020-06-03",5000000,523689166.67,104.2456,0.050937,"Market Trade"]
[289,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1616,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,104677833.33,104.2456,0.050937,"Market Trade"]
[290,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1616,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,52363916.67,104.2456,0.050937,"Market Trade"]
[291,"91 DAYS T-BILL 04JUN20","IN002019X508","DSP Liquidity Fund","2020-06-04",2,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,49995700,99.9912,0.032123,"Market Trade"]
[292,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3630,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,99903833.33,"NA","NA","Market Trade"]
[293,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3630,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,49981916.67,"NA","NA","Market Trade"]
[294,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3630,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,99963833.33,"NA","NA","Market Trade"]
[295,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3630,"T+1","2020-06-02","2020-06-02","2020-06-03",500000,49951916.67,"NA","NA","Market Trade"]
[296,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3630,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,99903833.33,"NA","NA","Market Trade"]
[297,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3630,"T+1","2020-06-02","2020-06-02","2020-06-03",5000000,500069166.67,"NA","NA","Market Trade"]
[298,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Banking and PSU Debt Fund","2030-05-11",3630,"T+1","2020-06-02","2020-06-02","2020-06-03",1000000,99903833.33,"NA","NA","Market Trade"]
[299,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",926,"T+1","2020-06-02","2020-06-02","2020-06-03",750,801253118.85,103.6646,0.052,"Market Trade"]
[300,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Liquidity Fund","2020-06-03",0,"NA","2020-06-03","2020-06-03","2020-06-03",8000,4000000000,"NA","NA","Off Market Trade"]
[301,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Banking and PSU Debt Fund","2023-04-14",1046,"T+1","2020-06-02","2020-06-02","2020-06-03",500,526406918.03,"NA","NA","Market Trade"]
[302,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Banking and PSU Debt Fund","2023-04-17",1049,"T+1","2020-06-02","2020-06-02","2020-06-03",250,259874037.67,103.0703,0.0536,"Market Trade"]
[303,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Short Term Fund","2023-04-17",1049,"T+1","2020-06-02","2020-06-02","2020-06-03",500,519748075.34,103.0703,0.0536,"Market Trade"]
[304,"645GS2029250620","645GS2029250620","DSP Government Securities Fund","2020-06-25",22,"T+0","2020-06-03","2020-06-03","2020-06-03",2500000,257125500,102.78,"NA","Market Trade"]