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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 19Jun20","IDIA00231017","DSP 10Y G-Sec Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",8700000,9205931.58,102.955,0.03,"Market Trade"]
[2,"REPO 19Jun20","IDIA00231017","DSP 3 Years Close Ended Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",16700000,17475241.83,102.6525,0.03,"Market Trade"]
[3,"REPO 19Jun20","IDIA00231017","DSP A.C.E. Fund - Series 1","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",133100000,139412859.06,104.2125,0.03,"Market Trade"]
[4,"REPO 19Jun20","IDIA00231017","DSP A.C.E. Fund - Series 1","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",185100000,193692650.5,102.6525,0.03,"Market Trade"]
[5,"REPO 19Jun20","IDIA00231017","DSP A.C.E. Fund - Series 2","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",41000000,42903288.33,102.6525,0.03,"Market Trade"]
[6,"REPO 19Jun20","IDIA00231017","DSP Arbitrage Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,264065000,105.42,0.03,"Market Trade"]
[7,"REPO 19Jun20","IDIA00231017","DSP Arbitrage Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,105737611.11,104.975,0.03,"Market Trade"]
[8,"REPO 19Jun20","IDIA00231017","DSP Arbitrage Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",194700000,205588597.5,103.125,0.03,"Market Trade"]
[9,"REPO 19Jun20","IDIA00231017","DSP Arbitrage Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",268600000,284219910.72,102.955,0.03,"Market Trade"]
[10,"REPO 19Jun20","IDIA00231017","DSP Banking and PSU Debt Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,265480277.78,102.6575,0.03,"Market Trade"]
[11,"REPO 19Jun20","IDIA00231017","DSP Banking and PSU Debt Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",470000000,499017016.67,102.6475,0.03,"Market Trade"]
[12,"REPO 19Jun20","IDIA00231017","DSP Banking and PSU Debt Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",363600000,387715770,106.12,0.03,"Market Trade"]
[13,"REPO 19Jun20","IDIA00231017","DSP Banking and PSU Debt Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",97900000,103878481.06,104.4375,0.03,"Market Trade"]
[14,"REPO 19Jun20","IDIA00231017","DSP Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",31700000,33543451.86,102.955,0.03,"Market Trade"]
[15,"REPO 19Jun20","IDIA00231017","DSP Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",39100000,41373784.47,102.955,0.03,"Market Trade"]
[16,"REPO 19Jun20","IDIA00231017","DSP Corporate Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",2100000,2228241.17,104.4375,0.03,"Market Trade"]
[17,"REPO 19Jun20","IDIA00231017","DSP Corporate Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",39600000,41970500,102.775,0.03,"Market Trade"]
[18,"REPO 19Jun20","IDIA00231017","DSP Credit Risk Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",38800000,41056338.56,102.955,0.03,"Market Trade"]
[19,"REPO 19Jun20","IDIA00231017","DSP Credit Risk Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",627500000,663991042.36,102.955,0.03,"Market Trade"]
[20,"REPO 19Jun20","IDIA00231017","DSP Dynamic Asset Allocation Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",265600000,279204696,102.5,0.03,"Market Trade"]
[21,"REPO 19Jun20","IDIA00231017","DSP Equal Nifty 50 Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",2800000,2932802.44,104.2125,0.03,"Market Trade"]
[22,"REPO 19Jun20","IDIA00231017","DSP Equity & Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",61400000,64833795,103.125,0.03,"Market Trade"]
[23,"REPO 19Jun20","IDIA00231017","DSP Equity & Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,263672638.89,103.2975,0.03,"Market Trade"]
[24,"REPO 19Jun20","IDIA00231017","DSP Equity & Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",400000000,421335777.78,103.1975,0.03,"Market Trade"]
[25,"REPO 19Jun20","IDIA00231017","DSP Equity & Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,263869722.22,102.025,0.03,"Market Trade"]
[26,"REPO 19Jun20","IDIA00231017","DSP Equity & Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",228700000,240414585.75,102.5,0.03,"Market Trade"]
[27,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,156803916.67,102.3675,0.03,"Market Trade"]
[28,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",50200000,52090448.33,102.9725,0.03,"Market Trade"]
[29,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",299900000,312578689.03,102.8225,0.03,"Market Trade"]
[30,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,103961666.67,103.4825,0.03,"Market Trade"]
[31,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",400000000,418143777.78,102.3675,0.03,"Market Trade"]
[32,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,522840972.22,103.91,0.03,"Market Trade"]
[33,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,104501166.67,104.4225,0.03,"Market Trade"]
[34,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",136200000,142522631,102.6525,0.03,"Market Trade"]
[35,"REPO 19Jun20","IDIA00231017","DSP Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,104527944.44,103.5125,0.03,"Market Trade"]
[36,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",49800000,51675385,102.9725,0.03,"Market Trade"]
[37,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,518459444.44,100.595,0.03,"Market Trade"]
[38,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",4700000,4841470,101.34,0.03,"Market Trade"]
[39,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",450000000,463545000,101.34,0.03,"Market Trade"]
[40,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,259400416.67,100.42,0.03,"Market Trade"]
[41,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,155537833.33,100.595,0.03,"Market Trade"]
[42,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,155325000,103.2075,0.03,"Market Trade"]
[43,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,103184277.78,101.18,0.03,"Market Trade"]
[44,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",750000000,777191666.67,103.015,0.03,"Market Trade"]
[45,"REPO 19Jun20","IDIA00231017","DSP Equity Opportunities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",200000000,206349000,101.175,0.03,"Market Trade"]
[46,"REPO 19Jun20","IDIA00231017","DSP Equity Savings Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",34000000,35697827.78,101.655,0.03,"Market Trade"]
[47,"REPO 19Jun20","IDIA00231017","DSP Equity Savings Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",5700000,5991968.25,102.5,0.03,"Market Trade"]
[48,"REPO 19Jun20","IDIA00231017","DSP Equity Savings Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",200000000,210096111.11,103.4225,0.03,"Market Trade"]
[49,"REPO 19Jun20","IDIA00231017","DSP FMP Series 211 - 38M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1500000,1587229.58,102.955,0.03,"Market Trade"]
[50,"REPO 19Jun20","IDIA00231017","DSP FMP Series 217 - 40M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",5400000,5714026.5,102.955,0.03,"Market Trade"]
[51,"REPO 19Jun20","IDIA00231017","DSP FMP Series 218 - 40M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3700000,3915166.31,102.955,0.03,"Market Trade"]
[52,"REPO 19Jun20","IDIA00231017","DSP FMP Series 219 - 40M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3800000,4020981.61,102.955,0.03,"Market Trade"]
[53,"REPO 19Jun20","IDIA00231017","DSP FMP Series 220 - 40M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000,104227.64,102.8225,0.03,"Market Trade"]
[54,"REPO 19Jun20","IDIA00231017","DSP FMP Series 220 - 40M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1300000,1375598.97,102.955,0.03,"Market Trade"]
[55,"REPO 19Jun20","IDIA00231017","DSP FMP Series 221 - 40M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",6800000,7195440.78,102.955,0.03,"Market Trade"]
[56,"REPO 19Jun20","IDIA00231017","DSP FMP Series 221 - 40M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1900000,2010490.81,102.955,0.03,"Market Trade"]
[57,"REPO 19Jun20","IDIA00231017","DSP FMP Series 223 - 39M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",4700000,4973319.36,102.955,0.03,"Market Trade"]
[58,"REPO 19Jun20","IDIA00231017","DSP FMP Series 224 - 39M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",5700000,6031472.42,102.955,0.03,"Market Trade"]
[59,"REPO 19Jun20","IDIA00231017","DSP FMP Series 226 - 39M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1800000,1904675.5,102.955,0.03,"Market Trade"]
[60,"REPO 19Jun20","IDIA00231017","DSP FMP Series 227 - 39M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",2600000,2751197.94,102.955,0.03,"Market Trade"]
[61,"REPO 19Jun20","IDIA00231017","DSP FMP Series 227 - 39M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000,102100.97,101.435,0.03,"Market Trade"]
[62,"REPO 19Jun20","IDIA00231017","DSP FMP Series 232 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",4900000,5184949.97,102.955,0.03,"Market Trade"]
[63,"REPO 19Jun20","IDIA00231017","DSP FMP Series 233 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000,99706.67,99.56,0.03,"Market Trade"]
[64,"REPO 19Jun20","IDIA00231017","DSP FMP Series 233 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3600000,3809351,102.955,0.03,"Market Trade"]
[65,"REPO 19Jun20","IDIA00231017","DSP FMP Series 235 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",27000000,28570132.5,102.955,0.03,"Market Trade"]
[66,"REPO 19Jun20","IDIA00231017","DSP FMP Series 236 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",9400000,9946638.72,102.955,0.03,"Market Trade"]
[67,"REPO 19Jun20","IDIA00231017","DSP FMP Series 237 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",21100000,22327029.47,102.955,0.03,"Market Trade"]
[68,"REPO 19Jun20","IDIA00231017","DSP FMP Series 238 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",7900000,8359409.14,102.955,0.03,"Market Trade"]
[69,"REPO 19Jun20","IDIA00231017","DSP FMP Series 239 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",7600000,8041963.22,102.955,0.03,"Market Trade"]
[70,"REPO 19Jun20","IDIA00231017","DSP FMP Series 244 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1500000,1587229.58,102.955,0.03,"Market Trade"]
[71,"REPO 19Jun20","IDIA00231017","DSP FMP Series 250 - 39M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",800000,846522.44,102.955,0.03,"Market Trade"]
[72,"REPO 19Jun20","IDIA00231017","DSP FMP Series 251 - 38M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000,105815.31,102.955,0.03,"Market Trade"]
[73,"REPO 19Jun20","IDIA00231017","DSP FMP Series 241 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",4100000,4338427.53,102.955,0.03,"Market Trade"]
[74,"REPO 19Jun20","IDIA00231017","DSP FMP Series 243 - 36M","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",26700000,28252686.58,102.955,0.03,"Market Trade"]
[75,"REPO 19Jun20","IDIA00231017","DSP Focus Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",294000000,339958733.33,115.25,0.029500000000000002,"Market Trade"]
[76,"REPO 19Jun20","IDIA00231017","DSP Focus Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",28300000,32461798,112.705,0.029500000000000002,"Market Trade"]
[77,"REPO 19Jun20","IDIA00231017","DSP Focus Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",679400000,750676042.72,110.47,0.029500000000000002,"Market Trade"]
[78,"REPO 19Jun20","IDIA00231017","DSP Global Allocation Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",12500000,13092868.06,104.2125,0.03,"Market Trade"]
[79,"REPO 19Jun20","IDIA00231017","DSP Government Securities Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",413400000,437440473.17,102.955,0.03,"Market Trade"]
[80,"REPO 19Jun20","IDIA00231017","DSP Healthcare Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",383200000,439553392,112.705,0.029500000000000002,"Market Trade"]
[81,"REPO 19Jun20","IDIA00231017","DSP India T.I.G.E.R Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",229300000,235853585.08,101.6525,0.03,"Market Trade"]
[82,"REPO 19Jun20","IDIA00231017","DSP India T.I.G.E.R Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",88800000,91171749.33,101.78,0.03,"Market Trade"]
[83,"REPO 19Jun20","IDIA00231017","DSP Liquid ETF","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,548617361.11,107.2125,0.03,"Market Trade"]
[84,"REPO 19Jun20","IDIA00231017","DSP Liquid ETF","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,274353194.44,107.2275,0.03,"Market Trade"]
[85,"REPO 19Jun20","IDIA00231017","DSP Liquid ETF","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",26900000,29521853.33,106.56,0.03,"Market Trade"]
[86,"REPO 19Jun20","IDIA00231017","DSP Liquid ETF","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",126700000,138987084.44,106.5525,0.03,"Market Trade"]
[87,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,276820138.89,108.5525,0.03,"Market Trade"]
[88,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,165917750,106.295,0.03,"Market Trade"]
[89,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",210000000,232031158.33,110.47,0.03,"Market Trade"]
[90,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,110396166.67,108.9775,0.03,"Market Trade"]
[91,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",350000000,385714388.89,106.3925,0.03,"Market Trade"]
[92,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",700000000,771157722.22,106.3625,0.03,"Market Trade"]
[93,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,110165388.89,106.3625,0.03,"Market Trade"]
[94,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",870000000,957933558.33,106.3175,0.03,"Market Trade"]
[95,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",750000000,824559583.33,106.4775,0.03,"Market Trade"]
[96,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,549611527.78,106.4625,0.03,"Market Trade"]
[97,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,164855000,106.4475,0.03,"Market Trade"]
[98,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,109868055.56,108.5725,0.03,"Market Trade"]
[99,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,549137222.22,106.3875,0.03,"Market Trade"]
[100,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",550000000,604050944.44,106.3875,0.03,"Market Trade"]
[101,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",850000000,933350763.89,106.37,0.03,"Market Trade"]
[102,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,274514930.56,106.37,0.03,"Market Trade"]
[103,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,109801333.33,106.94,0.03,"Market Trade"]
[104,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",64200000,70457360,106.56,0.03,"Market Trade"]
[105,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,172688250,112.38,0.03,"Market Trade"]
[106,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",668100000,733757156.33,106.3875,0.03,"Market Trade"]
[107,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,114706000,112.705,0.03,"Market Trade"]
[108,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,113104000,111.045,0.03,"Market Trade"]
[109,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",300000000,338525000,111,0.03,"Market Trade"]
[110,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",2004000000,1999938003.33,99.505,0.029500000000000002,"Market Trade"]
[111,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,281028958.33,108.6,0.03,"Market Trade"]
[112,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,112068888.89,108.605,0.03,"Market Trade"]
[113,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",120000000,135237000,110.9425,0.03,"Market Trade"]
[114,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",300000000,336119583.33,108.58,0.03,"Market Trade"]
[115,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",200000000,223908333.33,108.57,0.03,"Market Trade"]
[116,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,167598750,108.045,0.03,"Market Trade"]
[117,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,279331250,108.045,0.03,"Market Trade"]
[118,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",750000000,835987500,109.2825,0.03,"Market Trade"]
[119,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,111337333.33,108.895,0.03,"Market Trade"]
[120,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",200000000,222568444.44,108.41,0.03,"Market Trade"]
[121,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",200000000,221612000,106.44,0.03,"Market Trade"]
[122,"REPO 19Jun20","IDIA00231017","DSP Liquidity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",95300000,109908695.83,112.9,0.03,"Market Trade"]
[123,"REPO 19Jun20","IDIA00231017","DSP Low Duration Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",113700000,124560560.83,106.7325,0.03,"Market Trade"]
[124,"REPO 19Jun20","IDIA00231017","DSP Low Duration Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",406100000,444964446.83,106.7475,0.03,"Market Trade"]
[125,"REPO 19Jun20","IDIA00231017","DSP Low Duration Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",530000000,580625305.56,106.7325,0.03,"Market Trade"]
[126,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",221700000,249931585.92,112.17,0.029500000000000002,"Market Trade"]
[127,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",582300000,667933038,112.705,0.029500000000000002,"Market Trade"]
[128,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",895700000,989987353.33,107.68,0.029500000000000002,"Market Trade"]
[129,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1044000000,1099983630,104.74,0.029500000000000002,"Market Trade"]
[130,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",468800000,518149013.33,107.68,0.028999999999999998,"Market Trade"]
[131,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",399500000,419963388.75,102.5,0.029500000000000002,"Market Trade"]
[132,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",199500000,199988941.25,99.65,0.029500000000000002,"Market Trade"]
[133,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",941900000,939990821.03,99.505,0.029500000000000002,"Market Trade"]
[134,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",341600000,369926610.67,106.3175,0.029500000000000002,"Market Trade"]
[135,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",152700000,159976664,104.01,0.029500000000000002,"Market Trade"]
[136,"REPO 19Jun20","IDIA00231017","DSP Midcap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",292300000,319903675.28,108.03,0.029500000000000002,"Market Trade"]
[137,"REPO 19Jun20","IDIA00231017","DSP Natural Resources And New Energy Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",362200000,379013927.67,102.6525,0.03,"Market Trade"]
[138,"REPO 19Jun20","IDIA00231017","DSP Nifty 50 Index Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3000000,3139265,102.6525,0.03,"Market Trade"]
[139,"REPO 19Jun20","IDIA00231017","DSP Nifty Next 50 Index Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1200000,1255706,102.6525,0.03,"Market Trade"]
[140,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,163126666.67,105.3275,0.0305,"Market Trade"]
[141,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",750000000,815811250,107.6575,0.0305,"Market Trade"]
[142,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",350000000,356080763.89,101.1375,0.0305,"Market Trade"]
[143,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1700000000,1749243333.33,101.7825,0.03,"Market Trade"]
[144,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1650000000,1744049083.33,102.9625,0.03,"Market Trade"]
[145,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",700000000,700526944.44,99.9275,0.0305,"Market Trade"]
[146,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1000000000,1109708333.33,109.16,0.0305,"Market Trade"]
[147,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1713800000,1699938785.6,99.1912,0.03,"Market Trade"]
[148,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",550000000,548386666.67,99.56,0.0305,"Market Trade"]
[149,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1500000000,1629852500,105.0325,0.03,"Market Trade"]
[150,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1500000000,1539322916.67,101.7025,0.03,"Market Trade"]
[151,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3493400000,3379962315.2,96.7528,0.029500000000000002,"Market Trade"]
[152,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",2246800000,2669998510.44,115.6925,0.029500000000000002,"Market Trade"]
[153,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1200000000,1327342000,106.295,0.03,"Market Trade"]
[154,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",441900000,485327477,106.3875,0.03,"Market Trade"]
[155,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,161870750,106.135,0.0305,"Market Trade"]
[156,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3700000000,3945689250,103.6675,0.03,"Market Trade"]
[157,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",2000000000,2134413888.89,104.76,0.03,"Market Trade"]
[158,"REPO 19Jun20","IDIA00231017","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,271293541.67,106.35,0.0305,"Market Trade"]
[159,"REPO 19Jun20","IDIA00231017","DSP Quant Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",1600000,1674274.67,102.6525,0.03,"Market Trade"]
[160,"REPO 19Jun20","IDIA00231017","DSP Quant Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3000000,3139265,102.6525,0.03,"Market Trade"]
[161,"REPO 19Jun20","IDIA00231017","DSP Regular Savings Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",63900000,67473607.5,103.125,0.03,"Market Trade"]
[162,"REPO 19Jun20","IDIA00231017","DSP Savings Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",618600000,677688328.33,106.7325,0.03,"Market Trade"]
[163,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",400000000,435103333.33,108.1425,0.03,"Market Trade"]
[164,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",550000000,595979083.33,107.575,0.03,"Market Trade"]
[165,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",117700000,128942638.61,106.7325,0.03,"Market Trade"]
[166,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,108255000,106.925,0.03,"Market Trade"]
[167,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,270120138.89,106.09,0.03,"Market Trade"]
[168,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,108086000,107.79,0.03,"Market Trade"]
[169,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,269506597.22,105.4675,0.03,"Market Trade"]
[170,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",820000000,880744233.33,105.315,0.03,"Market Trade"]
[171,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,268206944.44,106.6425,0.03,"Market Trade"]
[172,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",136400000,145446730,106.12,0.03,"Market Trade"]
[173,"REPO 19Jun20","IDIA00231017","DSP Short Term Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",350000000,378011375,106.3,0.03,"Market Trade"]
[174,"REPO 19Jun20","IDIA00231017","DSP Small Cap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",750000000,782983750,104.295,0.028999999999999998,"Market Trade"]
[175,"REPO 19Jun20","IDIA00231017","DSP Small Cap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",2000000000,2210533333.33,107.68,0.0275,"Market Trade"]
[176,"REPO 19Jun20","IDIA00231017","DSP Small Cap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,513107638.89,101.7025,0.028999999999999998,"Market Trade"]
[177,"REPO 19Jun20","IDIA00231017","DSP Small Cap Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",281200000,310800986.67,107.68,0.028999999999999998,"Market Trade"]
[178,"REPO 19Jun20","IDIA00231017","DSP Strategic Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",210400000,222994777.78,102.775,0.03,"Market Trade"]
[179,"REPO 19Jun20","IDIA00231017","DSP Strategic Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,529076527.78,102.955,0.03,"Market Trade"]
[180,"REPO 19Jun20","IDIA00231017","DSP Strategic Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,529076527.78,102.955,0.03,"Market Trade"]
[181,"REPO 19Jun20","IDIA00231017","DSP Strategic Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",468300000,495533075.92,102.955,0.03,"Market Trade"]
[182,"REPO 19Jun20","IDIA00231017","DSP Strategic Bond Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",550000000,582269722.22,102.3625,0.03,"Market Trade"]
[183,"REPO 19Jun20","IDIA00231017","DSP TOP 100 EQUITY","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,102858083.33,101.6525,0.03,"Market Trade"]
[184,"REPO 19Jun20","IDIA00231017","DSP TOP 100 EQUITY","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",195300000,201178530,101.34,0.03,"Market Trade"]
[185,"REPO 19Jun20","IDIA00231017","DSP TOP 100 EQUITY","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,257380902.78,101.4375,0.03,"Market Trade"]
[186,"REPO 19Jun20","IDIA00231017","DSP TOP 100 EQUITY","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,102858083.33,101.6525,0.03,"Market Trade"]
[187,"REPO 19Jun20","IDIA00231017","DSP TOP 100 EQUITY","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",500000000,514340833.33,101.3325,0.03,"Market Trade"]
[188,"REPO 19Jun20","IDIA00231017","DSP TOP 100 EQUITY","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",370700000,381294914.92,101.6525,0.03,"Market Trade"]
[189,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",11200000,11499139.56,101.78,0.03,"Market Trade"]
[190,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,102639500,101.7975,0.03,"Market Trade"]
[191,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,102664833.33,101.775,0.03,"Market Trade"]
[192,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,102495000,101.935,0.03,"Market Trade"]
[193,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",149900000,153049357.36,101.435,0.03,"Market Trade"]
[194,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,102491833.33,101.9325,0.03,"Market Trade"]
[195,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",600000000,595075000,99.0325,0.03,"Market Trade"]
[196,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",299900000,299020293.33,99.56,0.03,"Market Trade"]
[197,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",600000000,585373666.67,97.15,0.03,"Market Trade"]
[198,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",356000000,349962240,98.304,0.03,"Market Trade"]
[199,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",198200000,229964688.17,112.3475,0.029500000000000002,"Market Trade"]
[200,"REPO 19Jun20","IDIA00231017","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",370400000,409258766.89,110.47,0.029500000000000002,"Market Trade"]
[201,"REPO 19Jun20","IDIA00231017","DSP US Flexible Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",23400000,24515088,104.01,0.03,"Market Trade"]
[202,"REPO 19Jun20","IDIA00231017","DSP US Flexible Equity Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",51600000,54047359.33,104.2125,0.03,"Market Trade"]
[203,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",850000000,932384125,109.0225,0.03,"Market Trade"]
[204,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",43900000,48101303.17,106.7475,0.03,"Market Trade"]
[205,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",123300000,135257360,106.5525,0.03,"Market Trade"]
[206,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,164527333.33,107.3375,0.03,"Market Trade"]
[207,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",300000000,328995166.67,107.1625,0.03,"Market Trade"]
[208,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",490000000,537336722.22,106.5225,0.03,"Market Trade"]
[209,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",150000000,164497583.33,107.1625,0.03,"Market Trade"]
[210,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,274068333.33,106.795,0.03,"Market Trade"]
[211,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,273925416.67,106.7475,0.03,"Market Trade"]
[212,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",250000000,273925416.67,106.7475,0.03,"Market Trade"]
[213,"REPO 19Jun20","IDIA00231017","DSP Ultra Short Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,109648055.56,106.8125,0.03,"Market Trade"]
[214,"REPO 19Jun20","IDIA00231017","DSP World Agriculture Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",8400000,8800288,104.01,0.03,"Market Trade"]
[215,"REPO 19Jun20","IDIA00231017","DSP World Energy Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",10700000,11209890.67,104.01,0.03,"Market Trade"]
[216,"REPO 19Jun20","IDIA00231017","DSP World Gold Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",66000000,69295783.33,101.655,0.03,"Market Trade"]
[217,"REPO 19Jun20","IDIA00231017","DSP World Gold Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",116000000,121527786.67,104.01,0.03,"Market Trade"]
[218,"REPO 19Jun20","IDIA00231017","DSP World Mining Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",13300000,13933789.33,104.01,0.03,"Market Trade"]
[219,"TREPS 19Jun20","IDIA00231139","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",32500000,32497061.91,99.99095972307693,0.033,"Market Trade"]
[220,"TREPS 19Jun20","IDIA00231139","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",100000000,99991096.68,99.99109668,0.0325,"Market Trade"]
[221,"TREPS 19Jun20","IDIA00231139","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",94000000,93991630.88,99.99109668085106,0.0325,"Market Trade"]
[222,"TREPS 19Jun20","IDIA00231139","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",180000000,179983974.03,99.99109668333334,0.0325,"Market Trade"]
[223,"TREPS 19Jun20","IDIA00231139","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",360000000,359968441.12,99.99123364444445,0.032,"Market Trade"]
[224,"TREPS 19Jun20","IDIA00231139","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",253500000,253478124.49,99.99137060749507,0.0315,"Market Trade"]
[225,"TREPS 19Jun20","IDIA00231139","DSP Overnight Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",3703000000,3702702769.34,99.99197324709695,0.029300000000000003,"Market Trade"]
[226,"TREPS 19Jun20","IDIA00231139","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",274000000,273978006.7,99.99197324817519,0.029300000000000003,"Market Trade"]
[227,"TREPS 19Jun20","IDIA00231139","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",395000000,394968294.33,99.99197324810126,0.029300000000000003,"Market Trade"]
[228,"TREPS 19Jun20","IDIA00231139","DSP Tax Saver Fund","2020-06-19",1,"T+0","2020-06-18","2020-06-18","2020-06-18",700000000,699944196.23,99.99202803285715,0.0291,"Market Trade"]
[229,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4455,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,57689583.33,112.9103,0.063788,"Market Trade"]
[230,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4455,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,57639583.33,112.9103,0.063788,"Market Trade"]
[231,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4455,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,115279166.67,112.9103,0.063788,"Market Trade"]
[232,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2034,"T+1","2020-06-17","2020-06-17","2020-06-18",5000000,560800416.67,108.8872,0.057022,"Market Trade"]
[233,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3613,"T+1","2020-06-17","2020-06-17","2020-06-18",225000,24980493.75,110.2997,0.062001,"Market Trade"]
[234,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3613,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,277811041.67,110.2997,0.062001,"Market Trade"]
[235,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3613,"T+1","2020-06-17","2020-06-17","2020-06-18",275000,30531714.58,110.2997,0.062001,"Market Trade"]
[236,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3613,"T+1","2020-06-17","2020-06-17","2020-06-18",1500000,166686625,110.2997,0.062001,"Market Trade"]
[237,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3613,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,111124416.67,110.2997,0.062001,"Market Trade"]
[238,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4919,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,51263625,102.1397,0.063311,"Market Trade"]
[239,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4919,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,51268625,102.1397,0.063311,"Market Trade"]
[240,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2523,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52713708.33,104.7076,0.059477,"Market Trade"]
[241,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2523,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52711208.33,104.7076,0.059477,"Market Trade"]
[242,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2523,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52711208.33,104.7076,0.059477,"Market Trade"]
[243,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2523,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,105422416.67,104.7076,0.059477,"Market Trade"]
[244,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2523,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52714958.33,104.7076,0.059477,"Market Trade"]
[245,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",5000000,548583333.33,106.5461,0.060758,"Market Trade"]
[246,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",4500000,493725000,106.5461,0.060758,"Market Trade"]
[247,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,54858333.33,106.5461,0.060758,"Market Trade"]
[248,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,54883333.33,106.5461,0.060758,"Market Trade"]
[249,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,54868333.33,106.5461,0.060758,"Market Trade"]
[250,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,54868333.33,106.5461,0.060758,"Market Trade"]
[251,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,54868333.33,106.5461,0.060758,"Market Trade"]
[252,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,109736666.67,106.5461,0.060758,"Market Trade"]
[253,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2761,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,274341666.67,106.5461,0.060758,"Market Trade"]
[254,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3133,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,55187833.33,107.255,0.061571,"Market Trade"]
[255,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3133,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,55152833.33,107.255,0.061571,"Market Trade"]
[256,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3133,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,276039166.67,107.255,0.061571,"Market Trade"]
[257,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3133,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,276051666.67,107.255,0.061571,"Market Trade"]
[258,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3133,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,55212833.33,107.255,0.061571,"Market Trade"]
[259,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3133,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,110425666.67,107.255,0.061571,"Market Trade"]
[260,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",3000000,331203083.33,110.3837,0.063824,"Market Trade"]
[261,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,55199263.89,110.3837,0.063824,"Market Trade"]
[262,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,110286027.78,110.3837,0.063824,"Market Trade"]
[263,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",1500000,165391541.67,110.3837,0.063824,"Market Trade"]
[264,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,55205513.89,110.3837,0.063824,"Market Trade"]
[265,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,275927569.44,110.3837,0.063824,"Market Trade"]
[266,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",1500000,165590291.67,110.3837,0.063824,"Market Trade"]
[267,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4748,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,110416027.78,110.3837,0.063824,"Market Trade"]
[268,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,260555208.33,103.0379,0.060172,"Market Trade"]
[269,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,260555208.33,103.0379,0.060172,"Market Trade"]
[270,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",1500000,156453125,103.0379,0.060172,"Market Trade"]
[271,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,104322083.33,103.0379,0.060172,"Market Trade"]
[272,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52161041.67,103.0379,0.060172,"Market Trade"]
[273,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,104302083.33,103.0379,0.060172,"Market Trade"]
[274,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52161041.67,103.0379,0.060172,"Market Trade"]
[275,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,260555208.33,103.0379,0.060172,"Market Trade"]
[276,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52161041.67,103.0379,0.060172,"Market Trade"]
[277,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",10000000,1042370833.33,103.0379,0.060172,"Market Trade"]
[278,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,104242083.33,103.0379,0.060172,"Market Trade"]
[279,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",8500000,885887708.33,103.0379,0.060172,"Market Trade"]
[280,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3399,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,52116041.67,103.0379,0.060172,"Market Trade"]
[281,"182 DAYS T-BILL 18JUN20","IN002019Y399","DSP Liquidity Fund","2020-06-18",0,"NA","2020-06-18","2020-06-18","2020-06-18",2500000,250000000,"NA","NA","Off Market Trade"]
[282,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11052,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,108353555.56,107.2164,0.066054,"Market Trade"]
[283,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3615,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,50122541.67,99.6059,0.058421,"Market Trade"]
[284,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3615,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,100245083.33,99.6059,0.058421,"Market Trade"]
[285,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3615,"T+1","2020-06-17","2020-06-17","2020-06-18",1000000,100245083.33,99.6059,0.058421,"Market Trade"]
[286,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3615,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,50122541.67,99.6059,0.058421,"Market Trade"]
[287,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3615,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,50122541.67,99.6059,0.058421,"Market Trade"]
[288,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3615,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,50122541.67,99.6059,0.058421,"Market Trade"]
[289,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3615,"T+1","2020-06-17","2020-06-17","2020-06-18",500000,50122541.67,99.6059,0.058421,"Market Trade"]
[290,"91 DAYS T-BILL - 27AUG2020 SR91","IN002020X100","DSP Liquidity Fund","2020-08-27",71,"T+1","2020-06-17","2020-06-17","2020-06-18",10000000,993768000,99.3779,0.032641,"Market Trade"]
[291,"91 DAYS T-BILL - 27AUG2020 SR91","IN002020X100","DSP Liquidity Fund","2020-08-27",71,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,248442000,99.3779,0.032641,"Market Trade"]
[292,"91 DAYS T-BILL 03SEP20","IN002020X118","DSP Liquidity Fund","2020-09-03",78,"T+1","2020-06-17","2020-06-17","2020-06-18",10000000,993149000,99.317,0.032599,"Market Trade"]
[293,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",85,"T+1","2020-06-17","2020-06-17","2020-06-18",10000000,992531000,99.2553,0.032602,"Market Trade"]
[294,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",85,"T+1","2020-06-17","2020-06-17","2020-06-18",10000000,992531000,99.2553,0.032602,"Market Trade"]
[295,"91 DAYS T-BILL 17SEP20","IN002020X134","DSP Liquidity Fund","2020-09-17",92,"T+1","2020-06-17","2020-06-17","2020-06-18",46153000,4577754534.5,99.1919,0.032677,"Off Market Trade"]
[296,"8.80% HDFC LTD 18JUN20 NCD","INE001A07RL8","DSP Liquidity Fund","2020-06-18",0,"NA","2020-06-18","2020-06-18","2020-06-18",2000000,200000000,"NA","NA","Off Market Trade"]
[297,"REC LTD 08.75% (OPTION II) - 12JUL25 NCD","INE020B08443","DSP Banking and PSU Debt Fund","2025-07-12",1851,"T+1","2020-06-17","2020-06-17","2020-06-18",10000000,1060537575.34,106.803,0.070947,"Market Trade"]
[298,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Liquidity Fund","2020-08-20",63,"T+0","2020-06-18","2020-06-18","2020-06-18",7500000,809225520.49,100.8028,0.035497,"Inter-scheme"]
[299,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Ultra Short Fund","2020-08-20",63,"T+0","2020-06-18","2020-06-18","2020-06-18",7500000,809225520.49,100.8028,0.035497,"Inter-scheme"]
[300,"BHARAT PETROLEUM CORP LTD 18JUN20 CP","INE029A14907","DSP Liquidity Fund","2020-06-18",0,"NA","2020-06-18","2020-06-18","2020-06-18",20000000,2000000000,"NA","NA","Off Market Trade"]
[301,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Short Term Fund","2067-08-02",17212,"T+1","2020-06-17","2020-06-17","2020-06-18",2500000,268957877.05,100.4127,0.079133,"Market Trade"]
[302,"CHENNAI PETROL CORP LTD 18JUN20 CP","INE178A14FL5","DSP FMP Series 211 - 38M","2020-06-18",0,"NA","2020-06-18","2020-06-18","2020-06-18",150000,15000000,"NA","NA","Off Market Trade"]
[303,"CHENNAI PETROL CORP LTD 18JUN20 CP","INE178A14FL5","DSP Liquidity Fund","2020-06-18",0,"NA","2020-06-18","2020-06-18","2020-06-18",19850000,1985000000,"NA","NA","Off Market Trade"]
[304,"CHENNAI PETROLEUM CORP LTD 18AUG20 CP","INE178A14FO9","DSP Liquidity Fund","2020-08-18",61,"T+0","2020-06-18","2020-06-18","2020-06-18",30000000,2982654000,99.4458,0.033902,"Off Market Trade"]
[305,"KOTAK MAHINDRA BK LTD 26JUN20 CD","INE237A163L0","DSP Liquidity Fund","2020-06-26",8,"T+0","2020-06-18","2020-06-18","2020-06-18",10000000,999305000,99.9392,0.031722,"Inter-scheme"]
[306,"KOTAK MAHINDRA BK LTD 26JUN20 CD","INE237A163L0","DSP Ultra Short Fund","2020-06-26",8,"T+0","2020-06-18","2020-06-18","2020-06-18",10000000,999305000,99.9392,0.031722,"Inter-scheme"]
[307,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",265,"T+0","2020-06-18","2020-06-18","2020-06-18",2500000,243460000,97.3936,0.037,"Market Trade"]
[308,"GODREJ PROP LTD 15SEP20 CP","INE484J14KC7","DSP Liquidity Fund","2020-09-15",89,"T+0","2020-06-18","2020-06-18","2020-06-18",4500000,443234250,98.5132,0.062599,"Off Market Trade"]
[309,"HDFC SECURITIES LTD 16SEP20 CP","INE700G14165","DSP Liquidity Fund","2020-09-16",90,"T+0","2020-06-18","2020-06-18","2020-06-18",5000000,494694000,98.9504,0.043502,"Off Market Trade"]
[310,"JULIUS BAER CAPITAL INDIA PVT 17SEP20 CP","INE824H14CF8","DSP Liquidity Fund","2020-09-17",91,"T+0","2020-06-18","2020-06-18","2020-06-18",5000000,492631000,98.5421,0.060001,"Off Market Trade"]