{"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"}

{"sheet":"Sheet1","index":0,"n_rows":285,"n_cols":15,"rows_kept":285,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 27Apr20","IDIA00227828","DSP 10Y G-Sec Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",8300000,8988328.22,107.97,0.0315,"Market Trade"]
[2,"REPO 27Apr20","IDIA00227828","DSP 3 Years Close Ended Equity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",10200000,10054395,98.5725,0.0305,"Market Trade"]
[3,"REPO 27Apr20","IDIA00227828","DSP A.C.E. Fund - Series 1","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",197300000,194483542.5,98.5725,0.0305,"Market Trade"]
[4,"REPO 27Apr20","IDIA00227828","DSP A.C.E. Fund - Series 2","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",21400000,21094515,98.5725,0.0305,"Market Trade"]
[5,"REPO 27Apr20","IDIA00227828","DSP Arbitrage Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",233600000,251268984.89,107.4,0.031,"Market Trade"]
[6,"REPO 27Apr20","IDIA00227828","DSP Arbitrage Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",463100000,499794500.33,105.8125,0.0315,"Market Trade"]
[7,"REPO 27Apr20","IDIA00227828","DSP Arbitrage Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",368400000,423276250,111.5,0.0315,"Market Trade"]
[8,"REPO 27Apr20","IDIA00227828","DSP Banking and PSU Debt Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",100000,103781.67,103.5,0.0305,"Market Trade"]
[9,"REPO 27Apr20","IDIA00227828","DSP Banking and PSU Debt Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",801400000,867860992.44,107.97,0.0315,"Market Trade"]
[10,"REPO 27Apr20","IDIA00227828","DSP Bond Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",29000000,31405002.22,107.97,0.0315,"Market Trade"]
[11,"REPO 27Apr20","IDIA00227828","DSP Corporate Bond Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",21200000,22958139.56,107.97,0.0315,"Market Trade"]
[12,"REPO 27Apr20","IDIA00227828","DSP Credit Risk Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",1869500000,2024539712.22,107.97,0.0315,"Market Trade"]
[13,"REPO 27Apr20","IDIA00227828","DSP Credit Risk Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",872300000,1002236354.17,111.5,0.0315,"Market Trade"]
[14,"REPO 27Apr20","IDIA00227828","DSP Dual Advantage Fund Series 49-42M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",378600000,434995625,111.5,0.0315,"Market Trade"]
[15,"REPO 27Apr20","IDIA00227828","DSP Dynamic Asset Allocation Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",25000000,25945416.67,103.5,0.0305,"Market Trade"]
[16,"REPO 27Apr20","IDIA00227828","DSP Dynamic Asset Allocation Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",370400000,398416232.89,107.4,0.031,"Market Trade"]
[17,"REPO 27Apr20","IDIA00227828","DSP Equal Nifty 50 Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",4000000,3942900,98.5725,0.0305,"Market Trade"]
[18,"REPO 27Apr20","IDIA00227828","DSP Equity & Bond Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2365400000,2544313599.56,107.4,0.031,"Market Trade"]
[19,"REPO 27Apr20","IDIA00227828","DSP Equity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",356200000,351115245,98.5725,0.0305,"Market Trade"]
[20,"REPO 27Apr20","IDIA00227828","DSP Equity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2029000000,2228915115.56,106.79,0.03,"Market Trade"]
[21,"REPO 27Apr20","IDIA00227828","DSP Equity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",460000000,449936120,97.8122,0.0305,"Market Trade"]
[22,"REPO 27Apr20","IDIA00227828","DSP Equity Opportunities Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",701900000,771057427.11,106.79,0.03,"Market Trade"]
[23,"REPO 27Apr20","IDIA00227828","DSP Equity Opportunities Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",1563400000,1622522576.67,103.5,0.025,"Market Trade"]
[24,"REPO 27Apr20","IDIA00227828","DSP Equity Opportunities Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",654200000,629999833.6,96.3008,0.03,"Market Trade"]
[25,"REPO 27Apr20","IDIA00227828","DSP Equity Opportunities Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",540000000,602290800,107.485,0.03,"Market Trade"]
[26,"REPO 27Apr20","IDIA00227828","DSP Equity Savings Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",356200000,369670296.67,103.5,0.0305,"Market Trade"]
[27,"REPO 27Apr20","IDIA00227828","DSP FMP Series 204 - 37M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",83300000,95708229.17,111.5,0.0315,"Market Trade"]
[28,"REPO 27Apr20","IDIA00227828","DSP FMP Series 205 - 37M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",58200000,66869375,111.5,0.0315,"Market Trade"]
[29,"REPO 27Apr20","IDIA00227828","DSP FMP Series 209 - 37M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",41800000,48026458.33,111.5,0.0315,"Market Trade"]
[30,"REPO 27Apr20","IDIA00227828","DSP FMP Series 210 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",32800000,37685833.33,111.5,0.0315,"Market Trade"]
[31,"REPO 27Apr20","IDIA00227828","DSP FMP Series 211 - 38M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",109100000,125351354.17,111.5,0.0315,"Market Trade"]
[32,"REPO 27Apr20","IDIA00227828","DSP FMP Series 217 - 40M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",1400000,1608541.67,111.5,0.0315,"Market Trade"]
[33,"REPO 27Apr20","IDIA00227828","DSP FMP Series 218 - 40M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",39100000,44924270.83,111.5,0.0315,"Market Trade"]
[34,"REPO 27Apr20","IDIA00227828","DSP FMP Series 219 - 40M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",12400000,14247083.33,111.5,0.0315,"Market Trade"]
[35,"REPO 27Apr20","IDIA00227828","DSP FMP Series 220 - 40M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",3600000,4136250,111.5,0.0315,"Market Trade"]
[36,"REPO 27Apr20","IDIA00227828","DSP FMP Series 221 - 40M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",13900000,15970520.83,111.5,0.0315,"Market Trade"]
[37,"REPO 27Apr20","IDIA00227828","DSP FMP Series 223 - 39M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",4200000,4825625,111.5,0.0315,"Market Trade"]
[38,"REPO 27Apr20","IDIA00227828","DSP FMP Series 224 - 39M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",5100000,5859687.5,111.5,0.0315,"Market Trade"]
[39,"REPO 27Apr20","IDIA00227828","DSP FMP Series 226 - 39M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",5300000,6089479.17,111.5,0.0315,"Market Trade"]
[40,"REPO 27Apr20","IDIA00227828","DSP FMP Series 227 - 39M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",12900000,14821562.5,111.5,0.0315,"Market Trade"]
[41,"REPO 27Apr20","IDIA00227828","DSP FMP Series 232 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",18300000,21025937.5,111.5,0.0315,"Market Trade"]
[42,"REPO 27Apr20","IDIA00227828","DSP FMP Series 233 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",3300000,3791562.5,111.5,0.0315,"Market Trade"]
[43,"REPO 27Apr20","IDIA00227828","DSP FMP Series 235 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",100000,107923.67,105.8125,0.0315,"Market Trade"]
[44,"REPO 27Apr20","IDIA00227828","DSP FMP Series 235 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",40300000,46303020.83,111.5,0.0315,"Market Trade"]
[45,"REPO 27Apr20","IDIA00227828","DSP FMP Series 236 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",9200000,10570416.67,111.5,0.0315,"Market Trade"]
[46,"REPO 27Apr20","IDIA00227828","DSP FMP Series 237 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",1800000,2068125,111.5,0.0315,"Market Trade"]
[47,"REPO 27Apr20","IDIA00227828","DSP FMP Series 238 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",16400000,18842916.67,111.5,0.0315,"Market Trade"]
[48,"REPO 27Apr20","IDIA00227828","DSP FMP Series 239 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",8300000,9536354.17,111.5,0.0315,"Market Trade"]
[49,"REPO 27Apr20","IDIA00227828","DSP FMP Series 244 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2800000,3217083.33,111.5,0.0315,"Market Trade"]
[50,"REPO 27Apr20","IDIA00227828","DSP FMP Series 250 - 39M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2600000,2987291.67,111.5,0.0315,"Market Trade"]
[51,"REPO 27Apr20","IDIA00227828","DSP FMP Series 251 - 38M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",3600000,4136250,111.5,0.0315,"Market Trade"]
[52,"REPO 27Apr20","IDIA00227828","DSP FMP Series 241 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",11300000,12983229.17,111.5,0.0315,"Market Trade"]
[53,"REPO 27Apr20","IDIA00227828","DSP FMP Series 243 - 36M","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",15500000,17808854.17,111.5,0.0315,"Market Trade"]
[54,"REPO 27Apr20","IDIA00227828","DSP Global Allocation Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",13800000,13603005,98.5725,0.0305,"Market Trade"]
[55,"REPO 27Apr20","IDIA00227828","DSP Government Securities Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",28900000,31296709.11,107.97,0.0315,"Market Trade"]
[56,"REPO 27Apr20","IDIA00227828","DSP India T.I.G.E.R Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",125000000,129727083.33,103.5,0.025,"Market Trade"]
[57,"REPO 27Apr20","IDIA00227828","DSP Liquid ETF","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",179200000,195914581.33,106.3275,0.0325,"Market Trade"]
[58,"REPO 27Apr20","IDIA00227828","DSP Liquid ETF","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,270552847.22,107.89,0.0325,"Market Trade"]
[59,"REPO 27Apr20","IDIA00227828","DSP Liquid ETF","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,271308611.11,106.3825,0.034,"Market Trade"]
[60,"REPO 27Apr20","IDIA00227828","DSP Liquid ETF","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",112000000,118076000,105.425,0.0325,"Market Trade"]
[61,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,272109027.78,108.4925,0.034,"Market Trade"]
[62,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",245700000,267982260,108.72,0.034,"Market Trade"]
[63,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",500000000,542689166.67,107.9225,0.034,"Market Trade"]
[64,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,271308611.11,106.3825,0.034,"Market Trade"]
[65,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",130000000,139585550,107.1825,0.034,"Market Trade"]
[66,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",346500000,369955740,105.84,0.034,"Market Trade"]
[67,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,266881388.89,105.9075,0.034,"Market Trade"]
[68,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",100000000,105890000,102.39,0.034,"Market Trade"]
[69,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,267180833.33,106.025,0.034,"Market Trade"]
[70,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",100000000,105880833.33,102.385,0.034,"Market Trade"]
[71,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",550000000,577410472.22,102.7,0.034,"Market Trade"]
[72,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",100000000,104138111.11,101.86,0.034,"Market Trade"]
[73,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",150000000,154520833.33,101.165,0.034,"Market Trade"]
[74,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",200000000,204918000,101.715,0.034,"Market Trade"]
[75,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",200000000,202679333.33,101.3,0.034,"Market Trade"]
[76,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",498400000,479963187.2,96.3008,0.0335,"Market Trade"]
[77,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,275806250,107.9625,0.0325,"Market Trade"]
[78,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",150000000,165483750,107.9625,0.0325,"Market Trade"]
[79,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",150000000,165169666.67,108.23,0.0325,"Market Trade"]
[80,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",200000000,219727444.44,108.3275,0.0325,"Market Trade"]
[81,"REPO 27Apr20","IDIA00227828","DSP Liquidity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",70800000,77403752,106.3275,0.0325,"Market Trade"]
[82,"REPO 27Apr20","IDIA00227828","DSP Low Duration Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",240800000,249906253.33,103.5,0.0325,"Market Trade"]
[83,"REPO 27Apr20","IDIA00227828","DSP Low Duration Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",144600000,150387615,102.5325,0.0325,"Market Trade"]
[84,"REPO 27Apr20","IDIA00227828","DSP Low Duration Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,256602083.33,101.5675,0.0325,"Market Trade"]
[85,"REPO 27Apr20","IDIA00227828","DSP Low Duration Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",243000000,263152260,107.97,0.0315,"Market Trade"]
[86,"REPO 27Apr20","IDIA00227828","DSP Natural Resources And New Energy Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",179400000,176839065,98.5725,0.0305,"Market Trade"]
[87,"REPO 27Apr20","IDIA00227828","DSP Nifty 50 Index Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2900000,2858602.5,98.5725,0.0305,"Market Trade"]
[88,"REPO 27Apr20","IDIA00227828","DSP Nifty Next 50 Index Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2300000,2267167.5,98.5725,0.0305,"Market Trade"]
[89,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",4300000,4689962.22,108.72,0.034,"Market Trade"]
[90,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",200000000,211959111.11,105.9,0.035,"Market Trade"]
[91,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",1650000000,1764657125,103.95,0.035,"Market Trade"]
[92,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",150000000,160422000,106.6,0.035,"Market Trade"]
[93,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2404100000,2499923419.17,102.1775,0.035,"Market Trade"]
[94,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",400000000,418770000,103.9725,0.035,"Market Trade"]
[95,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,261585972.22,102.2575,0.035,"Market Trade"]
[96,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",900000000,935872500,102.1775,0.035,"Market Trade"]
[97,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",150000000,170482500,112.21,0.034,"Market Trade"]
[98,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",200000000,206805888.89,102.28,0.035,"Market Trade"]
[99,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",1150000000,1276476041.67,108.475,0.034,"Market Trade"]
[100,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",4840000000,5391372800,108.64,0.035,"Market Trade"]
[101,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",293300000,329948486.78,109.3,0.034,"Market Trade"]
[102,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",249500000,279897416.67,111.5,0.034,"Market Trade"]
[103,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,278435833.33,111.005,0.034,"Market Trade"]
[104,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",500000000,556411111.11,110.92,0.034,"Market Trade"]
[105,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",323600000,359895335.56,110.45,0.034,"Market Trade"]
[106,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,276580694.44,106.765,0.034,"Market Trade"]
[107,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",300000000,331706583.33,108.3975,0.034,"Market Trade"]
[108,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",200000000,221095333.33,108.3425,0.034,"Market Trade"]
[109,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",120000000,132239600,109.845,0.034,"Market Trade"]
[110,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",500000000,550877777.78,109.82,0.034,"Market Trade"]
[111,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",500000000,550877777.78,109.82,0.034,"Market Trade"]
[112,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",500000000,550877777.78,109.82,0.034,"Market Trade"]
[113,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",500000000,550877777.78,109.82,0.034,"Market Trade"]
[114,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",500000000,546870277.78,108.5675,0.034,"Market Trade"]
[115,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",150000000,163991000,106.3275,0.034,"Market Trade"]
[116,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",250000000,273225555.56,108.94,0.034,"Market Trade"]
[117,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",192100000,209901586.83,108.55,0.034,"Market Trade"]
[118,"REPO 27Apr20","IDIA00227828","DSP Overnight Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",3720000000,3892399266.67,102.2575,0.035,"Market Trade"]
[119,"REPO 27Apr20","IDIA00227828","DSP Quant Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",9200000,9068670,98.5725,0.0305,"Market Trade"]
[120,"REPO 27Apr20","IDIA00227828","DSP Regular Savings Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",42700000,45929733.11,107.4,0.031,"Market Trade"]
[121,"REPO 27Apr20","IDIA00227828","DSP Savings Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",346100000,374802457.56,107.97,0.0315,"Market Trade"]
[122,"REPO 27Apr20","IDIA00227828","DSP Short Term Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",1049700000,1136752787.33,107.97,0.0315,"Market Trade"]
[123,"REPO 27Apr20","IDIA00227828","DSP Strategic Bond Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",35300000,38227468.22,107.97,0.0315,"Market Trade"]
[124,"REPO 27Apr20","IDIA00227828","DSP TOP 100 EQUITY","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",267600000,277719740,103.5,0.025,"Market Trade"]
[125,"REPO 27Apr20","IDIA00227828","DSP US Flexible Equity Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",131600000,129721410,98.5725,0.0305,"Market Trade"]
[126,"REPO 27Apr20","IDIA00227828","DSP Ultra Short Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",138000000,145486500,105.425,0.0325,"Market Trade"]
[127,"REPO 27Apr20","IDIA00227828","DSP Ultra Short Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",105400000,109618635,102.5325,0.0325,"Market Trade"]
[128,"REPO 27Apr20","IDIA00227828","DSP World Agriculture Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",6300000,6210067.5,98.5725,0.0305,"Market Trade"]
[129,"REPO 27Apr20","IDIA00227828","DSP World Energy Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",74000000,73347098,99.1177,0.0305,"Market Trade"]
[130,"REPO 27Apr20","IDIA00227828","DSP World Energy Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",400000,394290,98.5725,0.0305,"Market Trade"]
[131,"REPO 27Apr20","IDIA00227828","DSP World Gold Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",71500000,74203891.67,103.5,0.0305,"Market Trade"]
[132,"REPO 27Apr20","IDIA00227828","DSP World Gold Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",672500000,666566532.5,99.1177,0.0305,"Market Trade"]
[133,"REPO 27Apr20","IDIA00227828","DSP World Mining Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",8400000,8280090,98.5725,0.0305,"Market Trade"]
[134,"TREPS 27Apr20","IDIA00227864","DSP Focus Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",363100000,363046289.04,99.98520766730928,0.018000000000000002,"Market Trade"]
[135,"TREPS 27Apr20","IDIA00227864","DSP Healthcare Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",209800000,209768965.69,99.98520766920876,0.018000000000000002,"Market Trade"]
[136,"TREPS 27Apr20","IDIA00227864","DSP India T.I.G.E.R Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",331000000,330948317.66,99.984386,0.019,"Market Trade"]
[137,"TREPS 27Apr20","IDIA00227864","DSP Midcap Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",3473700000,3473186158.76,99.98520766790455,0.018000000000000002,"Market Trade"]
[138,"TREPS 27Apr20","IDIA00227864","DSP Midcap Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2003700000,2003403606.04,99.98520766781455,0.018000000000000002,"Market Trade"]
[139,"TREPS 27Apr20","IDIA00227864","DSP Small Cap Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",2996300000,2995856777.35,99.98520766779028,0.018000000000000002,"Market Trade"]
[140,"TREPS 27Apr20","IDIA00227864","DSP Tax Saver Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",953400000,953258969.91,99.98520766834487,0.018000000000000002,"Market Trade"]
[141,"TREPS 27Apr20","IDIA00227864","DSP Tax Saver Fund","2020-04-27",3,"T+0","2020-04-24","2020-04-24","2020-04-24",4669000000,4668270982.34,99.984386,0.019,"Market Trade"]
[142,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5222,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,275104166.67,108.4999,0.065723,"Market Trade"]
[143,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5222,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,273979166.67,108.4999,0.065723,"Market Trade"]
[144,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6845,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,104152361.11,102.3597,0.066073,"Market Trade"]
[145,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6845,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52076180.56,102.3597,0.066073,"Market Trade"]
[146,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6845,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52101180.56,102.3597,0.066073,"Market Trade"]
[147,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6845,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52076180.56,102.3597,0.066073,"Market Trade"]
[148,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9666,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52287277.78,104.2997,0.067102,"Market Trade"]
[149,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9666,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52287277.78,104.2997,0.067102,"Market Trade"]
[150,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3534,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52787805.56,103.605,0.062853,"Market Trade"]
[151,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3534,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52792805.56,103.605,0.062853,"Market Trade"]
[152,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3534,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,52792805.56,103.605,0.062853,"Market Trade"]
[153,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2578,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,159748375,104.0235,0.060795,"Market Trade"]
[154,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2578,"T+1","2020-04-23","2020-04-23","2020-04-24",3500000,372746208.33,104.0235,0.060795,"Market Trade"]
[155,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2578,"T+1","2020-04-23","2020-04-23","2020-04-24",2000000,212957833.33,104.0235,0.060795,"Market Trade"]
[156,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2578,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,106478916.67,104.0235,0.060795,"Market Trade"]
[157,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2578,"T+1","2020-04-23","2020-04-23","2020-04-24",2000000,212957833.33,104.0235,0.060795,"Market Trade"]
[158,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2578,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,53524458.33,104.0235,0.060795,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,161641750,105.99,0.06179,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,107761166.67,105.99,0.06179,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,268027916.67,105.99,0.06179,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,107761166.67,105.99,0.06179,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,107913666.67,105.99,0.06179,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",2000000,214522333.33,105.99,0.06179,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,107461166.67,105.99,0.06179,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,107461166.67,105.99,0.06179,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,53895583.33,105.99,0.06179,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,107711166.67,105.99,0.06179,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,53730583.33,105.99,0.06179,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,53880583.33,105.99,0.06179,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,53905583.33,105.99,0.06179,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2816,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,268652916.67,105.99,0.06179,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3188,"T+1","2020-04-23","2020-04-23","2020-04-24",5000000,538733333.33,106.9927,0.062076,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3188,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54443333.33,106.9927,0.062076,"Market Trade"]
[175,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1375,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,273496666.67,107.7017,0.05043,"Market Trade"]
[176,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1375,"T+1","2020-04-23","2020-04-23","2020-04-24",3000000,328166000,107.7017,0.05043,"Market Trade"]
[177,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1375,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,109548666.67,107.7017,0.05043,"Market Trade"]
[178,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1375,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,109548666.67,107.7017,0.05043,"Market Trade"]
[179,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1375,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,109398666.67,107.7017,0.05043,"Market Trade"]
[180,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1375,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54774333.33,107.7017,0.05043,"Market Trade"]
[181,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1375,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,109398666.67,107.7017,0.05043,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54006555.56,107.978,0.056719,"Market Trade"]
[183,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54006555.56,107.978,0.056719,"Market Trade"]
[184,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54006555.56,107.978,0.056719,"Market Trade"]
[185,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,108013111.11,107.978,0.056719,"Market Trade"]
[186,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54156555.56,107.978,0.056719,"Market Trade"]
[187,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54086555.56,107.978,0.056719,"Market Trade"]
[188,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54087805.56,107.978,0.056719,"Market Trade"]
[189,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2176,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,54186555.56,107.978,0.056719,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,113170527.78,110.4299,0.063844,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,169755791.67,110.4299,0.063844,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,111520527.78,110.4299,0.063844,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55860263.89,110.4299,0.063844,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,167580791.67,110.4299,0.063844,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,113090527.78,110.4299,0.063844,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,111518027.78,110.4299,0.063844,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55760263.89,110.4299,0.063844,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,111720527.78,110.4299,0.063844,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55760263.89,110.4299,0.063844,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,169650791.67,110.4299,0.063844,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",5000000,564852638.89,110.4299,0.063844,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",8000000,891524222.22,110.4299,0.063844,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",4000000,448082111.11,110.4299,0.063844,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55975263.89,110.4299,0.063844,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",4500000,503867375,110.4299,0.063844,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,112068027.78,110.4299,0.063844,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",2000000,224481055.56,110.4299,0.063844,"Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,111420527.78,110.4299,0.063844,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",8500000,947074486.11,110.4299,0.063844,"Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",9000000,1005484750,110.4299,0.063844,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55975263.89,110.4299,0.063844,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,279876319.44,110.4299,0.063844,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55975263.89,110.4299,0.063844,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,278426319.44,110.4299,0.063844,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,280426319.44,110.4299,0.063844,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,168030791.67,110.4299,0.063844,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,56035263.89,110.4299,0.063844,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,111720527.78,110.4299,0.063844,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,168402041.67,110.4299,0.063844,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55975263.89,110.4299,0.063844,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",5000000,560352638.89,110.4299,0.063844,"Market Trade"]
[222,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,282676319.44,110.4299,0.063844,"Market Trade"]
[223,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,55975263.89,110.4299,0.063844,"Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4803,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,280163819.44,110.4299,0.063844,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,102084583.33,"NA","NA","Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51697291.67,"NA","NA","Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51697291.67,"NA","NA","Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,102924583.33,"NA","NA","Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,255055208.33,"NA","NA","Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51006041.67,"NA","NA","Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,255036458.33,"NA","NA","Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51452291.67,"NA","NA","Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",7500000,775459375,"NA","NA","Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51017291.67,"NA","NA","Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",5000000,515722916.67,"NA","NA","Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51009791.67,"NA","NA","Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,102034583.33,"NA","NA","Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51012291.67,"NA","NA","Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51691041.67,"NA","NA","Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51692291.67,"NA","NA","Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,257261458.33,"NA","NA","Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",10000000,1029245833.33,"NA","NA","Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",5000000,515772916.67,"NA","NA","Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51037291.67,"NA","NA","Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51041041.67,"NA","NA","Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51002291.67,"NA","NA","Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",2000000,204044166.67,"NA","NA","Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51017291.67,"NA","NA","Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51002291.67,"NA","NA","Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",1500000,153006875,"NA","NA","Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51007291.67,"NA","NA","Market Trade"]
[252,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",2500000,255011458.33,"NA","NA","Market Trade"]
[253,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51041041.67,"NA","NA","Market Trade"]
[254,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,102034583.33,"NA","NA","Market Trade"]
[255,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",4500000,463115625,"NA","NA","Market Trade"]
[256,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51017291.67,"NA","NA","Market Trade"]
[257,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51687291.67,"NA","NA","Market Trade"]
[258,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",1000000,102904583.33,"NA","NA","Market Trade"]
[259,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3454,"T+1","2020-04-23","2020-04-23","2020-04-24",500000,51452291.67,"NA","NA","Market Trade"]
[260,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 219 - 40M","2021-03-15",325,"T+0","2020-04-24","2020-04-24","2020-04-24",100,47472250,94.9593,0.0598,"Off Market Trade"]
[261,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 224 - 39M","2021-03-15",325,"T+0","2020-04-24","2020-04-24","2020-04-24",80,37977800,94.9593,0.0598,"Off Market Trade"]
[262,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 226 - 39M","2021-03-15",325,"T+0","2020-04-24","2020-04-24","2020-04-24",80,37977800,94.9593,0.0598,"Off Market Trade"]
[263,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 233 - 36M","2021-03-15",325,"T+0","2020-04-24","2020-04-24","2020-04-24",80,37977800,94.9593,0.0598,"Off Market Trade"]
[264,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Low Duration Fund","2021-03-15",325,"T+0","2020-04-24","2020-04-24","2020-04-24",3000,1424167500,94.9593,0.0598,"Off Market Trade"]
[265,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",325,"T+0","2020-04-24","2020-04-24","2020-04-24",660,313316850,94.9593,0.0598,"Off Market Trade"]
[266,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP Equity & Bond Fund","2023-05-17",1119,"T+1","2020-04-23","2020-04-23","2020-04-24",100,105587181.97,99.1975,0.086,"Market Trade"]
[267,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17184,"T+0","2020-04-24","2020-04-24","2020-04-24",10,10848605.41,99.8483,0.089249,"Market Trade"]
[268,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",693,"T+1","2020-04-23","2020-04-23","2020-04-24",50,49797454.11,98.8613,0.098635,"Market Trade"]
[269,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",693,"T+1","2020-04-23","2020-04-23","2020-04-24",50,49797454.11,98.8613,0.098635,"Market Trade"]
[270,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",693,"T+1","2020-04-23","2020-04-23","2020-04-24",50,49797454.11,98.8613,0.098635,"Market Trade"]
[271,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 204 - 37M","2020-04-24",0,"NA","2020-04-24","2020-04-24","2020-04-24",182,91000000,"NA","NA","Off Market Trade"]
[272,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 205 - 37M","2020-04-24",0,"NA","2020-04-24","2020-04-24","2020-04-24",124,62000000,"NA","NA","Off Market Trade"]
[273,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 209 - 37M","2020-04-24",0,"NA","2020-04-24","2020-04-24","2020-04-24",86,43000000,"NA","NA","Off Market Trade"]
[274,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 210 - 36M","2020-04-24",0,"NA","2020-04-24","2020-04-24","2020-04-24",66,33000000,"NA","NA","Off Market Trade"]
[275,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 211 - 38M","2020-04-24",0,"NA","2020-04-24","2020-04-24","2020-04-24",30,15000000,"NA","NA","Off Market Trade"]
[276,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP Liquidity Fund","2020-04-24",0,"NA","2020-04-24","2020-04-24","2020-04-24",512,256000000,"NA","NA","Off Market Trade"]
[277,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP Liquidity Fund","2020-06-22",59,"NA","2020-04-24","2020-04-24","2020-04-24",750,806936250,"NA","NA","Off Market Trade"]
[278,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP Low Duration Fund","2020-06-22",59,"NA","2020-04-24","2020-04-24","2020-04-24",750,806936250,"NA","NA","Off Market Trade"]
[279,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Credit Risk Fund","2022-05-11",747,"T+0","2020-04-24","2020-04-24","2020-04-24",535,616815480.16,106.1247,0.060198,"Inter-scheme"]
[280,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Short Term Fund","2022-05-11",747,"T+0","2020-04-24","2020-04-24","2020-04-24",535,616815480.16,106.1247,0.060198,"Inter-scheme"]
[281,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Savings Fund","2021-01-13",264,"T+0","2020-04-24","2020-04-24","2020-04-24",2500,241169250,96.4346,0.051311,"Inter-scheme"]
[282,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Ultra Short Fund","2021-01-13",264,"T+0","2020-04-24","2020-04-24","2020-04-24",2500,241169250,96.4346,0.051311,"Inter-scheme"]
[283,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",694,"T+1","2020-04-23","2020-04-23","2020-04-24",50,51886083.56,103.0434,0.0585,"Market Trade"]