{"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,"5.40% HDFC BANK LTD 16JUN20 MFD","IDIA00227133","DSP Liquid ETF","2020-06-16",0,"NA","2020-06-16","2020-06-16","2020-06-16",6000000,6000000,"NA","NA","Off Market Trade"]
[2,"REPO 17Jun20","IDIA00231015","DSP Arbitrage Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,271239513.89,106.375,0.0305,"Market Trade"]
[3,"REPO 17Jun20","IDIA00231015","DSP Arbitrage Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",399600000,434605626,108.1775,0.0305,"Market Trade"]
[4,"REPO 17Jun20","IDIA00231015","DSP Arbitrage Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,270736250,106.3725,0.0305,"Market Trade"]
[5,"REPO 17Jun20","IDIA00231015","DSP Arbitrage Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",112800000,122020648,106.2575,0.0305,"Market Trade"]
[6,"REPO 17Jun20","IDIA00231015","DSP Dynamic Asset Allocation Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",150000000,160766750,106.25,0.0305,"Market Trade"]
[7,"REPO 17Jun20","IDIA00231015","DSP Dynamic Asset Allocation Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",103800000,111327114.67,106.6625,0.0305,"Market Trade"]
[8,"REPO 17Jun20","IDIA00231015","DSP Dynamic Asset Allocation Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,267571875,103.735,0.0305,"Market Trade"]
[9,"REPO 17Jun20","IDIA00231015","DSP Equity & Bond Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",820000000,880431722.22,105.325,0.0305,"Market Trade"]
[10,"REPO 17Jun20","IDIA00231015","DSP Equity & Bond Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",89200000,96491505.33,106.2575,0.0305,"Market Trade"]
[11,"REPO 17Jun20","IDIA00231015","DSP Equity & Bond Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",210000000,226434600,104.83,0.0305,"Market Trade"]
[12,"REPO 17Jun20","IDIA00231015","DSP Equity & Bond Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",146200000,156801774.22,106.6625,0.0305,"Market Trade"]
[13,"REPO 17Jun20","IDIA00231015","DSP Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",74300000,78587502.14,102.9575,0.0305,"Market Trade"]
[14,"REPO 17Jun20","IDIA00231015","DSP Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,265374166.67,102.6625,0.0305,"Market Trade"]
[15,"REPO 17Jun20","IDIA00231015","DSP Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,264853472.22,102.7775,0.0305,"Market Trade"]
[16,"REPO 17Jun20","IDIA00231015","DSP Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,264853472.22,102.7775,0.0305,"Market Trade"]
[17,"REPO 17Jun20","IDIA00231015","DSP Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",450000000,476980250,104.42,0.0305,"Market Trade"]
[18,"REPO 17Jun20","IDIA00231015","DSP Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",470000000,498806300,102.65,0.0305,"Market Trade"]
[19,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,262205000,102.32,0.0305,"Market Trade"]
[20,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",200000000,209404444.44,104.22,0.0305,"Market Trade"]
[21,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",880300000,905519127.83,101.7825,0.03,"Market Trade"]
[22,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",200000000,210008222.22,103.425,0.0305,"Market Trade"]
[23,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",325700000,344494608.97,102.9575,0.0305,"Market Trade"]
[24,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",500000000,528852638.89,102.9575,0.0305,"Market Trade"]
[25,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",290000000,304511922.22,103.425,0.0305,"Market Trade"]
[26,"REPO 17Jun20","IDIA00231015","DSP Equity Opportunities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",320000000,337753600,103.1275,0.0305,"Market Trade"]
[27,"REPO 17Jun20","IDIA00231015","DSP FMP Series 250 - 39M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",300000,326280.5,108.1775,0.0305,"Market Trade"]
[28,"REPO 17Jun20","IDIA00231015","DSP FMP Series 251 - 38M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000,108760.17,108.1775,0.0305,"Market Trade"]
[29,"REPO 17Jun20","IDIA00231015","DSP Focus Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",247600000,247197650,99.7275,0.0305,"Market Trade"]
[30,"REPO 17Jun20","IDIA00231015","DSP India T.I.G.E.R Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",388300000,423804641.94,106.3875,0.03,"Market Trade"]
[31,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,274498333.33,106.4075,0.0305,"Market Trade"]
[32,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,274498333.33,106.4075,0.0305,"Market Trade"]
[33,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,274297500,107.255,0.0305,"Market Trade"]
[34,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",500000000,548493750,107.2375,0.0305,"Market Trade"]
[35,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,274179722.22,106.575,0.0305,"Market Trade"]
[36,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",490000000,537210411.11,106.545,0.0305,"Market Trade"]
[37,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",200000000,219249666.67,107.3325,0.0305,"Market Trade"]
[38,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,274054166.67,106.835,0.0305,"Market Trade"]
[39,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,273876736.11,107.895,0.0305,"Market Trade"]
[40,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",450000000,492948000,106.77,0.0305,"Market Trade"]
[41,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,273860000,106.77,0.0305,"Market Trade"]
[42,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",916400000,999911532,105.75,0.0305,"Market Trade"]
[43,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,288423888.89,112.6,0.0305,"Market Trade"]
[44,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",150000000,172844750,112.5325,0.0305,"Market Trade"]
[45,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",500000000,575483333.33,112.755,0.0305,"Market Trade"]
[46,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1796500000,2029931221.67,111.0675,0.03,"Market Trade"]
[47,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",750000000,848084166.67,109.85,0.0305,"Market Trade"]
[48,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",300000000,338773333.33,111.13,0.0305,"Market Trade"]
[49,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,281046597.22,108.655,0.0305,"Market Trade"]
[50,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,279302083.33,108.0825,0.0305,"Market Trade"]
[51,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",300000000,336141416.67,108.635,0.0305,"Market Trade"]
[52,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,278512500,109.005,0.0305,"Market Trade"]
[53,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",200000000,222554333.33,108.4525,0.0305,"Market Trade"]
[54,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",550000000,609758111.11,108.825,0.0305,"Market Trade"]
[55,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,277915972.22,108.7775,0.0305,"Market Trade"]
[56,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,276809027.78,108.5975,0.0305,"Market Trade"]
[57,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,276809027.78,108.5975,0.0305,"Market Trade"]
[58,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,110491833.33,109.1175,0.0305,"Market Trade"]
[59,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",700000000,770958611.11,106.3825,0.0305,"Market Trade"]
[60,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",600700000,659986587.08,107.95,0.0305,"Market Trade"]
[61,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",400000000,439510000,106.47,0.0305,"Market Trade"]
[62,"REPO 17Jun20","IDIA00231015","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,274451041.67,106.3925,0.0305,"Market Trade"]
[63,"REPO 17Jun20","IDIA00231015","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",346000000,382454560,107.73,0.03,"Market Trade"]
[64,"REPO 17Jun20","IDIA00231015","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1176300000,1299933051,107.445,0.03,"Market Trade"]
[65,"REPO 17Jun20","IDIA00231015","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",334900000,379940514.94,113.4275,0.03,"Market Trade"]
[66,"REPO 17Jun20","IDIA00231015","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1000000000,1105360000,107.73,0.03,"Market Trade"]
[67,"REPO 17Jun20","IDIA00231015","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1500000000,1539086250,101.715,0.03,"Market Trade"]
[68,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",300000000,336189000,108.7225,0.031,"Market Trade"]
[69,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",200000000,224126000,108.7225,0.031,"Market Trade"]
[70,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",150000000,167581250,108.0825,0.031,"Market Trade"]
[71,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,111615722.22,109.8825,0.031,"Market Trade"]
[72,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",350000000,389957847.22,109.65,0.031,"Market Trade"]
[73,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,110620277.78,106.3425,0.031,"Market Trade"]
[74,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,110136944.44,106.3825,0.031,"Market Trade"]
[75,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,109777000,106.965,0.031,"Market Trade"]
[76,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",150000000,164493666.67,107.365,0.031,"Market Trade"]
[77,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,109621666.67,106.835,0.031,"Market Trade"]
[78,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",570000000,620007683.33,107.7025,0.031,"Market Trade"]
[79,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",90000000,96540475,106.6775,0.031,"Market Trade"]
[80,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,106744916.67,103.8975,0.031,"Market Trade"]
[81,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",500000000,532965277.78,106.1375,0.031,"Market Trade"]
[82,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",500000000,532167500,103.7475,0.031,"Market Trade"]
[83,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,106241500,104.6125,0.031,"Market Trade"]
[84,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1000000000,1056613888.89,102.9625,0.031,"Market Trade"]
[85,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,263644861.11,101.9775,0.031,"Market Trade"]
[86,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,104991833.33,101.6925,0.031,"Market Trade"]
[87,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,261499583.33,102.6525,0.031,"Market Trade"]
[88,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,104493888.89,103.5175,0.031,"Market Trade"]
[89,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",330000000,344663183.33,104.2525,0.031,"Market Trade"]
[90,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",350000000,363573194.44,103.1225,0.031,"Market Trade"]
[91,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,259374305.56,100.455,0.031,"Market Trade"]
[92,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,103147666.67,101.19,0.031,"Market Trade"]
[93,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,102820805.56,101.6625,0.031,"Market Trade"]
[94,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,102820805.56,101.6625,0.031,"Market Trade"]
[95,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,102629000,101.785,0.031,"Market Trade"]
[96,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",20000000,21735666.67,107.45,0.0325,"Market Trade"]
[97,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,53818500,106.0175,0.0325,"Market Trade"]
[98,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",30000000,32263500,105.005,0.0325,"Market Trade"]
[99,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",20000000,21366866.67,105.54,0.0325,"Market Trade"]
[100,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",70000000,75148402.78,105.3125,0.0325,"Market Trade"]
[101,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,53390500,106.555,0.0325,"Market Trade"]
[102,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,53246250,103.9625,0.0325,"Market Trade"]
[103,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,52641250,104.8875,0.0325,"Market Trade"]
[104,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",20000000,21022000,105.07,0.0325,"Market Trade"]
[105,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",20000000,20962333.33,104.695,0.0325,"Market Trade"]
[106,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,51883597.22,103.745,0.0325,"Market Trade"]
[107,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,51738083.33,100.88,0.0325,"Market Trade"]
[108,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",2845800000,2849912181,100.13,0.0305,"Market Trade"]
[109,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,114840000,112.885,0.031,"Market Trade"]
[110,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,113186666.67,111.175,0.031,"Market Trade"]
[111,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1842100000,2009970573,105.75,0.0305,"Market Trade"]
[112,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,102625500,101.7825,0.031,"Market Trade"]
[113,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,102597722.22,101.8025,0.031,"Market Trade"]
[114,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,102455833.33,101.9425,0.031,"Market Trade"]
[115,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000000,102450222.22,101.9375,0.031,"Market Trade"]
[116,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",450000000,458503500,101.7775,0.031,"Market Trade"]
[117,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",3840000000,4174899200,108.7,0.03,"Market Trade"]
[118,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",3700000000,3944221583.33,103.67,0.03,"Market Trade"]
[119,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",144700000,139994934.8,96.7484,0.031,"Market Trade"]
[120,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",2990000000,3064412794.44,101.55,0.03,"Market Trade"]
[121,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1200000000,1326966666.67,106.3125,0.0305,"Market Trade"]
[122,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",30000000,34774750,115.1025,0.0325,"Market Trade"]
[123,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,59066500,115.35,0.0325,"Market Trade"]
[124,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",20000000,23633083.33,117.825,0.0325,"Market Trade"]
[125,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",20000000,23796877.78,115.8875,0.0325,"Market Trade"]
[126,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",90000000,104122750,115.3575,0.0325,"Market Trade"]
[127,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",60000000,73190166.67,118.2025,0.0325,"Market Trade"]
[128,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,56769208.33,109.1675,0.0325,"Market Trade"]
[129,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",30000000,33852000,111.13,0.0325,"Market Trade"]
[130,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",70000000,79880830.56,111.8225,0.0325,"Market Trade"]
[131,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",30000000,33477000,108.0375,0.0325,"Market Trade"]
[132,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,55592833.33,109.3725,0.0325,"Market Trade"]
[133,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,56784166.67,109.1925,0.0325,"Market Trade"]
[134,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,55517527.78,108.5325,0.0325,"Market Trade"]
[135,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,55361805.56,108.5975,0.0325,"Market Trade"]
[136,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",40000000,44112133.33,109.83,0.0325,"Market Trade"]
[137,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",60000000,66155400,108.78,0.0325,"Market Trade"]
[138,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,54950138.89,107.9475,0.0325,"Market Trade"]
[139,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",60000000,65941100,106.755,0.0325,"Market Trade"]
[140,"REPO 17Jun20","IDIA00231015","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",50000000,54831222.22,107.365,0.0325,"Market Trade"]
[141,"REPO 17Jun20","IDIA00231015","DSP Regular Savings Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",48000000,51923680,106.2575,0.0305,"Market Trade"]
[142,"REPO 17Jun20","IDIA00231015","DSP Small Cap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",600000000,585538000,97.1975,0.03,"Market Trade"]
[143,"REPO 17Jun20","IDIA00231015","DSP Small Cap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",500000000,523726388.89,102.6125,0.03,"Market Trade"]
[144,"REPO 17Jun20","IDIA00231015","DSP Small Cap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",750000000,805328333.33,106.86,0.03,"Market Trade"]
[145,"REPO 17Jun20","IDIA00231015","DSP Small Cap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",404000000,446565440,107.73,0.03,"Market Trade"]
[146,"REPO 17Jun20","IDIA00231015","DSP TOP 100 EQUITY","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",819700000,843183038.83,101.7825,0.03,"Market Trade"]
[147,"REPO 17Jun20","IDIA00231015","DSP TOP 100 EQUITY","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",714000000,779285383.33,106.3875,0.03,"Market Trade"]
[148,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",52400000,52314850,99.7275,0.0305,"Market Trade"]
[149,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",700000000,713227666.67,101.7775,0.0305,"Market Trade"]
[150,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",150000000,155494750,100.6125,0.0305,"Market Trade"]
[151,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,250520833.33,100.0975,0.0305,"Market Trade"]
[152,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",491900000,536877423.06,106.3875,0.03,"Market Trade"]
[153,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",450000000,463381250,101.35,0.0305,"Market Trade"]
[154,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",240000000,241464000,100.5,0.0305,"Market Trade"]
[155,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",450000000,463381250,101.35,0.0305,"Market Trade"]
[156,"REPO 17Jun20","IDIA00231015","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",250000000,258272916.67,101.0225,0.0305,"Market Trade"]
[157,"TREPS 17Jun20","IDIA00231137","DSP 10Y G-Sec Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",29200000,29197648.19,99.99194585616439,0.0294,"Market Trade"]
[158,"TREPS 17Jun20","IDIA00231137","DSP 3 Years Close Ended Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",17400000,17398593.81,99.99191844827585,0.029500000000000002,"Market Trade"]
[159,"TREPS 17Jun20","IDIA00231137","DSP A.C.E. Fund - Series 1","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",331800000,331773185.45,99.99191845991561,0.029500000000000002,"Market Trade"]
[160,"TREPS 17Jun20","IDIA00231137","DSP A.C.E. Fund - Series 2","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",42700000,42696549.18,99.99191845433255,0.029500000000000002,"Market Trade"]
[161,"TREPS 17Jun20","IDIA00231137","DSP Banking and PSU Debt Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1467000000,1466881845.68,99.99194585412407,0.0294,"Market Trade"]
[162,"TREPS 17Jun20","IDIA00231137","DSP Bond Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",71000000,70994281.56,99.99194585915492,0.0294,"Market Trade"]
[163,"TREPS 17Jun20","IDIA00231137","DSP Corporate Bond Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",161700000,161686976.45,99.99194585652442,0.0294,"Market Trade"]
[164,"TREPS 17Jun20","IDIA00231137","DSP Credit Risk Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",733000000,732940963.11,99.99194585402455,0.0294,"Market Trade"]
[165,"TREPS 17Jun20","IDIA00231137","DSP Dynamic Asset Allocation Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",340200000,340172506.61,99.99191846266903,0.029500000000000002,"Market Trade"]
[166,"TREPS 17Jun20","IDIA00231137","DSP Equal Nifty 50 Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",3300000,3299733.31,99.99191848484848,0.029500000000000002,"Market Trade"]
[167,"TREPS 17Jun20","IDIA00231137","DSP Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",240500000,240480563.9,99.99191846153846,0.029500000000000002,"Market Trade"]
[168,"TREPS 17Jun20","IDIA00231137","DSP Equity Savings Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",295700000,295676102.89,99.99191846127832,0.029500000000000002,"Market Trade"]
[169,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 211 - 38M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",9000000,8999275.13,99.9919458888889,0.0294,"Market Trade"]
[170,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 217 - 40M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",5700000,5699540.91,99.99194578947369,0.0294,"Market Trade"]
[171,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 218 - 40M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",3900000,3899685.89,99.9919458974359,0.0294,"Market Trade"]
[172,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 219 - 40M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",4000000,3999677.83,99.99194575,0.0294,"Market Trade"]
[173,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 220 - 40M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1400000,1399887.24,99.99194571428572,0.0294,"Market Trade"]
[174,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 221 - 40M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",9200000,9199259.02,99.99194586956521,0.0294,"Market Trade"]
[175,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 223 - 39M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",5000000,4999597.29,99.99194580000001,0.0294,"Market Trade"]
[176,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 224 - 39M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",6000000,5999516.75,99.99194583333333,0.0294,"Market Trade"]
[177,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 226 - 39M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",2900000,2899766.43,99.99194586206897,0.0294,"Market Trade"]
[178,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 227 - 39M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",2800000,2799774.48,99.99194571428572,0.0294,"Market Trade"]
[179,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 232 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",5200000,5199581.18,99.99194576923077,0.0294,"Market Trade"]
[180,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 233 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1800000,1799855.03,99.9919461111111,0.0294,"Market Trade"]
[181,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 235 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",28600000,28597696.51,99.99194583916085,0.0294,"Market Trade"]
[182,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 236 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",10000000,9999194.59,99.9919459,0.0294,"Market Trade"]
[183,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 237 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",22300000,22298203.93,99.99194587443945,0.0294,"Market Trade"]
[184,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 238 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",51400000,51395860.17,99.99194585603112,0.0294,"Market Trade"]
[185,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 239 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",15500000,15498751.61,99.99194587096774,0.0294,"Market Trade"]
[186,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 244 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1600000,1599871.13,99.99194562499999,0.0294,"Market Trade"]
[187,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 250 - 39M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",500000,499959.73,99.991946,0.0294,"Market Trade"]
[188,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 241 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",4800000,4799613.4,99.99194583333335,0.0294,"Market Trade"]
[189,"TREPS 17Jun20","IDIA00231137","DSP FMP Series 243 - 36M","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",20100000,20098381.12,99.99194587064677,0.0294,"Market Trade"]
[190,"TREPS 17Jun20","IDIA00231137","DSP Focus Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",869800000,869729468.51,99.99189106806162,0.0296,"Market Trade"]
[191,"TREPS 17Jun20","IDIA00231137","DSP Global Allocation Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",15500000,15498747.36,99.9919184516129,0.029500000000000002,"Market Trade"]
[192,"TREPS 17Jun20","IDIA00231137","DSP Government Securities Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",74700000,74693983.55,99.99194585006693,0.0294,"Market Trade"]
[193,"TREPS 17Jun20","IDIA00231137","DSP Healthcare Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",130200000,130189442.17,99.99189106758833,0.0296,"Market Trade"]
[194,"TREPS 17Jun20","IDIA00231137","DSP Healthcare Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",328500000,328473452.15,99.99191846270928,0.029500000000000002,"Market Trade"]
[195,"TREPS 17Jun20","IDIA00231137","DSP Liquid ETF","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",989800000,989720280.07,99.99194585471814,0.0294,"Market Trade"]
[196,"TREPS 17Jun20","IDIA00231137","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",4234600000,4234257779.17,99.99191846148396,0.029500000000000002,"Market Trade"]
[197,"TREPS 17Jun20","IDIA00231137","DSP Liquidity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",2266000000,2265817493.06,99.99194585436892,0.0294,"Market Trade"]
[198,"TREPS 17Jun20","IDIA00231137","DSP Low Duration Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",583600000,583552996.01,99.9919458550377,0.0294,"Market Trade"]
[199,"TREPS 17Jun20","IDIA00231137","DSP Low Duration Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",372000000,371970038.58,99.9919458548387,0.0294,"Market Trade"]
[200,"TREPS 17Jun20","IDIA00231137","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",971500000,971421487.85,99.99191846114257,0.029500000000000002,"Market Trade"]
[201,"TREPS 17Jun20","IDIA00231137","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",232500000,232481210.42,99.99191846021505,0.029500000000000002,"Market Trade"]
[202,"TREPS 17Jun20","IDIA00231137","DSP Midcap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",100000,99992.06,99.99206,0.028999999999999998,"Market Trade"]
[203,"TREPS 17Jun20","IDIA00231137","DSP Natural Resources And New Energy Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",409200000,409166930.34,99.99191846041056,0.029500000000000002,"Market Trade"]
[204,"TREPS 17Jun20","IDIA00231137","DSP Nifty 50 Index Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",5800000,5799531.27,99.99191844827585,0.029500000000000002,"Market Trade"]
[205,"TREPS 17Jun20","IDIA00231137","DSP Nifty Next 50 Index Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",2100000,2099830.29,99.99191857142857,0.029500000000000002,"Market Trade"]
[206,"TREPS 17Jun20","IDIA00231137","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",2500000000,2499797276.71,99.9918910684,0.0296,"Market Trade"]
[207,"TREPS 17Jun20","IDIA00231137","DSP Overnight Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",765400000,765338143.9,99.99191846093545,0.029500000000000002,"Market Trade"]
[208,"TREPS 17Jun20","IDIA00231137","DSP Quant Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",11700000,11699054.46,99.99191846153846,0.029500000000000002,"Market Trade"]
[209,"TREPS 17Jun20","IDIA00231137","DSP Savings Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",737300000,737240616.78,99.99194585379085,0.0294,"Market Trade"]
[210,"TREPS 17Jun20","IDIA00231137","DSP Short Term Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1073100000,1073013570.96,99.99194585406765,0.0294,"Market Trade"]
[211,"TREPS 17Jun20","IDIA00231137","DSP Small Cap Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1369900000,1369791167.28,99.99205542594349,0.028999999999999998,"Market Trade"]
[212,"TREPS 17Jun20","IDIA00231137","DSP Strategic Bond Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",69300000,69294418.48,99.99194585858586,0.0294,"Market Trade"]
[213,"TREPS 17Jun20","IDIA00231137","DSP Tax Saver Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1700000000,1699862613.84,99.99191846117647,0.029500000000000002,"Market Trade"]
[214,"TREPS 17Jun20","IDIA00231137","DSP US Flexible Equity Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",76500000,76493817.62,99.99191845751635,0.029500000000000002,"Market Trade"]
[215,"TREPS 17Jun20","IDIA00231137","DSP Ultra Short Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",1160600000,1160506523.58,99.99194585386869,0.0294,"Market Trade"]
[216,"TREPS 17Jun20","IDIA00231137","DSP World Agriculture Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",8600000,8599304.99,99.99191848837211,0.029500000000000002,"Market Trade"]
[217,"TREPS 17Jun20","IDIA00231137","DSP World Energy Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",10000000,9999191.85,99.9919185,0.029500000000000002,"Market Trade"]
[218,"TREPS 17Jun20","IDIA00231137","DSP World Gold Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",175600000,175585808.82,99.99191846241457,0.029500000000000002,"Market Trade"]
[219,"TREPS 17Jun20","IDIA00231137","DSP World Mining Fund","2020-06-17",1,"T+0","2020-06-16","2020-06-16","2020-06-16",13400000,13398917.07,99.99191843283583,0.029500000000000002,"Market Trade"]
[220,"4.10% HDFC BANK LTD 15SEP20 MFD","IDIA00232417","DSP Liquid ETF","2020-09-15",91,"T+0","2020-06-16","2020-06-16","2020-06-16",6000000,6000000,100,0.040995,"Off Market Trade"]
[221,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3615,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,55466069.44,110.2,0.062135,"Market Trade"]
[222,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3481,"T+1","2020-06-15","2020-06-15","2020-06-16",100000,10760638.89,"NA","NA","Market Trade"]
[223,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3135,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,110510333.33,107.4344,0.061315,"Market Trade"]
[224,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3135,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,55255166.67,107.4344,0.061315,"Market Trade"]
[225,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3135,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,55255166.67,107.4344,0.061315,"Market Trade"]
[226,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3135,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,55255166.67,107.4344,0.061315,"Market Trade"]
[227,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4750,"T+1","2020-06-15","2020-06-15","2020-06-16",2500000,286909930.56,110.7626,0.063422,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,104656250,103.34,0.059754,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",1500000,156894375,103.34,0.059754,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52298125,103.34,0.059754,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52298125,103.34,0.059754,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52280625,103.34,0.059754,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,104561250,103.34,0.059754,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52283125,103.34,0.059754,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,104566250,103.34,0.059754,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,104566250,103.34,0.059754,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52291875,103.34,0.059754,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52291875,103.34,0.059754,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52291875,103.34,0.059754,"Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",2000000,209172500,103.34,0.059754,"Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",3500000,366226875,103.34,0.059754,"Market Trade"]
[252,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[253,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[254,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[255,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[256,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3401,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,52328125,103.34,0.059754,"Market Trade"]
[257,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",0,"NA","2020-06-16","2020-06-16","2020-06-16",98500000,9850000000,"NA","NA","Off Market Trade"]
[258,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5206,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,50028958.33,99.8005,0.062121,"Market Trade"]
[259,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5206,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,100057916.67,99.8005,0.062121,"Market Trade"]
[260,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5206,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,100087916.67,99.8005,0.062121,"Market Trade"]
[261,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5206,"T+1","2020-06-15","2020-06-15","2020-06-16",1500000,150176875,99.8005,0.062121,"Market Trade"]
[262,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5206,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,100137916.67,99.8005,0.062121,"Market Trade"]
[263,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5206,"T+1","2020-06-15","2020-06-15","2020-06-16",1000000,100107916.67,99.8005,0.062121,"Market Trade"]
[264,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5206,"T+1","2020-06-15","2020-06-15","2020-06-16",500000,50053958.33,99.8005,0.062121,"Market Trade"]
[265,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",66,"T+1","2020-06-15","2020-06-15","2020-06-16",2500000,248543750,99.417,0.03293,"Market Trade"]
[266,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",66,"T+1","2020-06-15","2020-06-15","2020-06-16",25000000,2485437500,99.417,0.03293,"Market Trade"]
[267,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",66,"T+1","2020-06-15","2020-06-15","2020-06-16",2500000,248543750,99.417,0.03293,"Market Trade"]
[268,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",528,"T+1","2020-06-15","2020-06-15","2020-06-16",500,526528327.87,101.4169,0.059,"Market Trade"]
[269,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",973,"T+1","2020-06-15","2020-06-15","2020-06-16",500,520367483.61,101.6926,0.0626,"Market Trade"]
[270,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Dynamic Asset Allocation Fund","2022-05-19",703,"T+1","2020-06-15","2020-06-15","2020-06-16",500,510552431.51,101.5735,0.061,"Market Trade"]
[271,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1140,"T+0","2020-06-16","2020-06-16","2020-06-16",250,262103575.34,102.9802,0.053406,"Market Trade"]
[272,"KKR INDIA FIN S -5  0.00% 16JAN22 NCD","INE321N07053","DSP Credit Risk Fund","2022-01-16",579,"T+0","2020-06-16","2020-06-16","2020-06-16",20,324467000,"NA","NA","Market Trade"]