{"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":247,"n_cols":15,"rows_kept":247,"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,"5.40% HDFC BANK LTD 21MAY20 MFD","IDIA00225416","DSP Liquid ETF","2020-05-21",0,"NA","2020-05-21","2020-05-21","2020-05-21",3000000,3000000,"NA","NA","Off Market Trade"]
[2,"REPO 22May20","IDIA00230027","DSP 10Y G-Sec Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",13900000,14869860.92,106.66,0.031,"Market Trade"]
[3,"REPO 22May20","IDIA00230027","DSP 3 Years Close Ended Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",25000000,27065027.78,107.6,0.0315,"Market Trade"]
[4,"REPO 22May20","IDIA00230027","DSP A.C.E. Fund - Series 1","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",467600000,507240790,108.4775,0.0315,"Market Trade"]
[5,"REPO 22May20","IDIA00230027","DSP A.C.E. Fund - Series 1","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000,105750,105.165,0.0315,"Market Trade"]
[6,"REPO 22May20","IDIA00230027","DSP A.C.E. Fund - Series 2","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",31400000,33993674.89,107.6,0.0315,"Market Trade"]
[7,"REPO 22May20","IDIA00230027","DSP A.C.E. Fund - Series 2","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",31700000,34387367.5,108.4775,0.0315,"Market Trade"]
[8,"REPO 22May20","IDIA00230027","DSP Arbitrage Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",781000000,813717391.67,103.3225,0.031,"Market Trade"]
[9,"REPO 22May20","IDIA00230027","DSP Arbitrage Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",513400000,549222057.17,106.66,0.031,"Market Trade"]
[10,"REPO 22May20","IDIA00230027","DSP Banking and PSU Debt Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",563500000,602817742.92,106.66,0.031,"Market Trade"]
[11,"REPO 22May20","IDIA00230027","DSP Banking and PSU Debt Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",401600000,435607488,105.58,0.031,"Market Trade"]
[12,"REPO 22May20","IDIA00230027","DSP Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000,104189.17,103.3225,0.031,"Market Trade"]
[13,"REPO 22May20","IDIA00230027","DSP Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",41100000,43967718.25,106.66,0.031,"Market Trade"]
[14,"REPO 22May20","IDIA00230027","DSP Corporate Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",216100000,231178197.42,106.66,0.031,"Market Trade"]
[15,"REPO 22May20","IDIA00230027","DSP Credit Risk Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",296800000,317508972.67,106.66,0.031,"Market Trade"]
[16,"REPO 22May20","IDIA00230027","DSP Dynamic Asset Allocation Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",339900000,370100398.25,107.5775,0.0315,"Market Trade"]
[17,"REPO 22May20","IDIA00230027","DSP Equal Nifty 50 Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",2900000,3145847.5,108.4775,0.0315,"Market Trade"]
[18,"REPO 22May20","IDIA00230027","DSP Equity & Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",200000000,220290444.44,107.94,0.0315,"Market Trade"]
[19,"REPO 22May20","IDIA00230027","DSP Equity & Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,274289583.33,106.0575,0.0315,"Market Trade"]
[20,"REPO 22May20","IDIA00230027","DSP Equity & Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1370800000,1428225096.67,103.3225,0.031,"Market Trade"]
[21,"REPO 22May20","IDIA00230027","DSP Equity & Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,272238611.11,106.105,0.0315,"Market Trade"]
[22,"REPO 22May20","IDIA00230027","DSP Equity & Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",132000000,143728310,107.5775,0.0315,"Market Trade"]
[23,"REPO 22May20","IDIA00230027","DSP Equity & Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,547710277.78,108.095,0.0315,"Market Trade"]
[24,"REPO 22May20","IDIA00230027","DSP Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",249900000,264269250,105.165,0.0315,"Market Trade"]
[25,"REPO 22May20","IDIA00230027","DSP Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",59100000,63981725.67,107.6,0.0315,"Market Trade"]
[26,"REPO 22May20","IDIA00230027","DSP Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1253800000,1316294964.44,102.7675,0.031,"Market Trade"]
[27,"REPO 22May20","IDIA00230027","DSP Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,262589305.56,101.8775,0.0315,"Market Trade"]
[28,"REPO 22May20","IDIA00230027","DSP Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,266788750,105.58,0.0315,"Market Trade"]
[29,"REPO 22May20","IDIA00230027","DSP Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",400000000,431039333.33,104.725,0.0315,"Market Trade"]
[30,"REPO 22May20","IDIA00230027","DSP Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,260986250,102.3575,0.0315,"Market Trade"]
[31,"REPO 22May20","IDIA00230027","DSP Equity Opportunities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",346200000,345373274.4,99.7612,0.031,"Market Trade"]
[32,"REPO 22May20","IDIA00230027","DSP Equity Opportunities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",153500000,159930370.83,103.3225,0.031,"Market Trade"]
[33,"REPO 22May20","IDIA00230027","DSP Equity Opportunities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,265907638.89,103.6075,0.031,"Market Trade"]
[34,"REPO 22May20","IDIA00230027","DSP Equity Opportunities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",347600000,369985053.78,106.42,0.031,"Market Trade"]
[35,"REPO 22May20","IDIA00230027","DSP Equity Opportunities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",396200000,415948368.89,102.7675,0.031,"Market Trade"]
[36,"REPO 22May20","IDIA00230027","DSP Equity Opportunities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,556481250,106.4275,0.031,"Market Trade"]
[37,"REPO 22May20","IDIA00230027","DSP Equity Opportunities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,257452083.33,101.2775,0.0315,"Market Trade"]
[38,"REPO 22May20","IDIA00230027","DSP Equity Savings Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",17600000,19092040,108.4775,0.0315,"Market Trade"]
[39,"REPO 22May20","IDIA00230027","DSP Equity Savings Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",28100000,30596708.42,107.5775,0.0315,"Market Trade"]
[40,"REPO 22May20","IDIA00230027","DSP Equity Savings Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,271403472.22,107.5425,0.0315,"Market Trade"]
[41,"REPO 22May20","IDIA00230027","DSP FMP Series 211 - 38M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",6600000,7060509.5,106.66,0.031,"Market Trade"]
[42,"REPO 22May20","IDIA00230027","DSP FMP Series 217 - 40M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",5500000,5883757.92,106.66,0.031,"Market Trade"]
[43,"REPO 22May20","IDIA00230027","DSP FMP Series 218 - 40M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",3700000,3958164.42,106.66,0.031,"Market Trade"]
[44,"REPO 22May20","IDIA00230027","DSP FMP Series 219 - 40M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1100000,1176751.58,106.66,0.031,"Market Trade"]
[45,"REPO 22May20","IDIA00230027","DSP FMP Series 220 - 40M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",17900000,19148957.58,106.66,0.031,"Market Trade"]
[46,"REPO 22May20","IDIA00230027","DSP FMP Series 221 - 40M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",15800000,16902431.83,106.66,0.031,"Market Trade"]
[47,"REPO 22May20","IDIA00230027","DSP FMP Series 223 - 39M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",22700000,24283873.58,106.66,0.031,"Market Trade"]
[48,"REPO 22May20","IDIA00230027","DSP FMP Series 224 - 39M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",5600000,5990735.33,106.66,0.031,"Market Trade"]
[49,"REPO 22May20","IDIA00230027","DSP FMP Series 226 - 39M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",46300000,49530543.92,106.66,0.031,"Market Trade"]
[50,"REPO 22May20","IDIA00230027","DSP FMP Series 227 - 39M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",20600000,22037347.83,106.66,0.031,"Market Trade"]
[51,"REPO 22May20","IDIA00230027","DSP FMP Series 232 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",2400000,2567458,106.66,0.031,"Market Trade"]
[52,"REPO 22May20","IDIA00230027","DSP FMP Series 233 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000,104189.17,103.3225,0.031,"Market Trade"]
[53,"REPO 22May20","IDIA00230027","DSP FMP Series 233 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",99100000,106014619.92,106.66,0.031,"Market Trade"]
[54,"REPO 22May20","IDIA00230027","DSP FMP Series 236 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",8700000,9307035.25,106.66,0.031,"Market Trade"]
[55,"REPO 22May20","IDIA00230027","DSP FMP Series 237 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000,534887.08,106.66,0.031,"Market Trade"]
[56,"REPO 22May20","IDIA00230027","DSP FMP Series 238 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",19300000,20646641.42,106.66,0.031,"Market Trade"]
[57,"REPO 22May20","IDIA00230027","DSP FMP Series 239 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",8900000,9520990.08,106.66,0.031,"Market Trade"]
[58,"REPO 22May20","IDIA00230027","DSP FMP Series 244 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",3100000,3316299.92,106.66,0.031,"Market Trade"]
[59,"REPO 22May20","IDIA00230027","DSP FMP Series 250 - 39M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",900000,962796.75,106.66,0.031,"Market Trade"]
[60,"REPO 22May20","IDIA00230027","DSP FMP Series 251 - 38M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",300000,320932.25,106.66,0.031,"Market Trade"]
[61,"REPO 22May20","IDIA00230027","DSP FMP Series 241 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",11900000,12730312.58,106.66,0.031,"Market Trade"]
[62,"REPO 22May20","IDIA00230027","DSP FMP Series 243 - 36M","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",8600000,9200057.83,106.66,0.031,"Market Trade"]
[63,"REPO 22May20","IDIA00230027","DSP Focus Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",527100000,546462140,102.885,0.027999999999999997,"Market Trade"]
[64,"REPO 22May20","IDIA00230027","DSP Global Allocation Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",17600000,19092040,108.4775,0.0315,"Market Trade"]
[65,"REPO 22May20","IDIA00230027","DSP Government Securities Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",286100000,306062389.08,106.66,0.031,"Market Trade"]
[66,"REPO 22May20","IDIA00230027","DSP Healthcare Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",303800000,314959586.67,102.885,0.027999999999999997,"Market Trade"]
[67,"REPO 22May20","IDIA00230027","DSP India T.I.G.E.R Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",548800000,572855733.33,102.05,0.03,"Market Trade"]
[68,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,102810027.78,101.435,0.0325,"Market Trade"]
[69,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,256401527.78,101.675,0.0325,"Market Trade"]
[70,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,102454833.33,101.8875,0.0325,"Market Trade"]
[71,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,102252888.89,101.995,0.0325,"Market Trade"]
[72,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,102247583.33,101.99,0.0325,"Market Trade"]
[73,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1000000000,999018333.33,99.7725,0.0325,"Market Trade"]
[74,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,102218000,102.0075,0.0325,"Market Trade"]
[75,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",150000000,148814583.33,99.0775,0.0325,"Market Trade"]
[76,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",600000000,583039666.67,97.0325,0.0325,"Market Trade"]
[77,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1550000000,1618114750,102.3575,0.0318,"Market Trade"]
[78,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,53563666.67,103.665,0.032,"Market Trade"]
[79,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",70000000,74622916.67,105.1625,0.032,"Market Trade"]
[80,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,52883500,104.66,0.032,"Market Trade"]
[81,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",400000000,421108222.22,103.055,0.032,"Market Trade"]
[82,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",320000000,336129600,103.2075,0.032,"Market Trade"]
[83,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",400000000,419067777.78,103.2575,0.0325,"Market Trade"]
[84,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,104518361.11,101.71,0.0325,"Market Trade"]
[85,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",291600000,306987894,103.055,0.0325,"Market Trade"]
[86,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",200000000,208907111.11,103.455,0.0325,"Market Trade"]
[87,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,258809722.22,102.7475,0.0325,"Market Trade"]
[88,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,56157638.89,108.5575,0.032,"Market Trade"]
[89,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,56144277.78,108.535,0.032,"Market Trade"]
[90,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",70000000,78571150,110.5425,0.032,"Market Trade"]
[91,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,277885833.33,107.99,0.032,"Market Trade"]
[92,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,110798888.89,107.98,0.032,"Market Trade"]
[93,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",300000000,332319333.33,107.9575,0.032,"Market Trade"]
[94,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,55226611.11,106.335,0.032,"Market Trade"]
[95,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,54945305.56,108.0075,0.032,"Market Trade"]
[96,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",130000000,142720825,108.85,0.032,"Market Trade"]
[97,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,54782777.78,108.0575,0.032,"Market Trade"]
[98,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,109248888.89,106.1,0.032,"Market Trade"]
[99,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,54461458.33,107.6125,0.032,"Market Trade"]
[100,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,272182500,105.165,0.032,"Market Trade"]
[101,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,271886319.44,106.2625,0.032,"Market Trade"]
[102,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,54352819.44,107.0325,0.032,"Market Trade"]
[103,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",300000000,326073166.67,106.8575,0.032,"Market Trade"]
[104,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,108688055.56,106.5125,0.032,"Market Trade"]
[105,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,108678055.56,108.0425,0.032,"Market Trade"]
[106,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",200000000,217333833.33,106.9975,0.032,"Market Trade"]
[107,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,54205694.44,104.615,0.032,"Market Trade"]
[108,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,104723611.11,104.5175,0.032,"Market Trade"]
[109,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",290000000,302915311.11,103.455,0.032,"Market Trade"]
[110,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",50000000,51576972.22,101.1425,0.032,"Market Trade"]
[111,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,516751944.44,100.8775,0.0325,"Market Trade"]
[112,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",200000000,205598500,101.4275,0.0325,"Market Trade"]
[113,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",450000000,461806875,101.58,0.0325,"Market Trade"]
[114,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",450000000,461806875,101.58,0.0325,"Market Trade"]
[115,"REPO 22May20","IDIA00230027","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,102454833.33,101.8875,0.0325,"Market Trade"]
[116,"REPO 22May20","IDIA00230027","DSP Low Duration Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",450000000,480507250,105.0075,0.0318,"Market Trade"]
[117,"REPO 22May20","IDIA00230027","DSP Low Duration Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",81800000,86848832.33,104.4175,0.0318,"Market Trade"]
[118,"REPO 22May20","IDIA00230027","DSP Low Duration Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1687900000,1957911487.56,111.68,0.031,"Market Trade"]
[119,"REPO 22May20","IDIA00230027","DSP Midcap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1191900000,1359926116,111.9,0.0275,"Market Trade"]
[120,"REPO 22May20","IDIA00230027","DSP Midcap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",2732700000,2833081180,102.885,0.027999999999999997,"Market Trade"]
[121,"REPO 22May20","IDIA00230027","DSP Natural Resources And New Energy Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",319500000,345891055,107.6,0.0315,"Market Trade"]
[122,"REPO 22May20","IDIA00230027","DSP Nifty 50 Index Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",4000000,4330404.44,107.6,0.0315,"Market Trade"]
[123,"REPO 22May20","IDIA00230027","DSP Nifty Next 50 Index Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1400000,1515641.56,107.6,0.0315,"Market Trade"]
[124,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,546565416.67,108.15,0.0325,"Market Trade"]
[125,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,546243611.11,107.09,0.0325,"Market Trade"]
[126,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",200000000,218024555.56,106.2025,0.0325,"Market Trade"]
[127,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",350000000,381542972.22,106.2025,0.0325,"Market Trade"]
[128,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,108840333.33,106.645,0.0325,"Market Trade"]
[129,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,543748611.11,106.91,0.0325,"Market Trade"]
[130,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",200000000,217460333.33,106.8925,0.0325,"Market Trade"]
[131,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",150000000,163058458.33,107.0325,0.0325,"Market Trade"]
[132,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,271720138.89,106.5125,0.0325,"Market Trade"]
[133,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",450000000,488748000,106.445,0.0325,"Market Trade"]
[134,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,539301944.44,104.3175,0.0325,"Market Trade"]
[135,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,269399583.33,104.725,0.0325,"Market Trade"]
[136,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,267443541.67,106.66,0.0325,"Market Trade"]
[137,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",340000000,362502333.33,105.175,0.0325,"Market Trade"]
[138,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,106262500,102.1325,0.0325,"Market Trade"]
[139,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000000,106252583.33,102.1275,0.0325,"Market Trade"]
[140,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,528919444.44,103.285,0.0325,"Market Trade"]
[141,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,264216527.78,102.7925,0.0325,"Market Trade"]
[142,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",470000000,496636466.67,102.78,0.0325,"Market Trade"]
[143,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,263659027.78,102.89,0.0325,"Market Trade"]
[144,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,263659027.78,102.89,0.0325,"Market Trade"]
[145,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",550000000,579530722.22,102.475,0.0325,"Market Trade"]
[146,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",208400000,219397383.78,103.055,0.0325,"Market Trade"]
[147,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",3350000000,3711762777.78,107.98,0.0325,"Market Trade"]
[148,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",290000000,330735333.33,111.41,0.0325,"Market Trade"]
[149,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,289992222.22,111.68,0.0325,"Market Trade"]
[150,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1110000000,1208739433.33,106.105,0.0325,"Market Trade"]
[151,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1130000000,1240148633.33,107.45,0.0325,"Market Trade"]
[152,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,285243333.33,111.9,0.0325,"Market Trade"]
[153,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",400000000,443598888.89,107.2775,0.0325,"Market Trade"]
[154,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",950000000,1061996555.56,109.21,0.0325,"Market Trade"]
[155,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1150000000,1278905416.67,108.0375,0.0325,"Market Trade"]
[156,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1350000000,1470088500,106.105,0.0325,"Market Trade"]
[157,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,553994444.44,107.98,0.0325,"Market Trade"]
[158,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",450000000,500828250,108.1125,0.0325,"Market Trade"]
[159,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",200000000,221049888.89,107.995,0.0325,"Market Trade"]
[160,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",250000000,276862083.33,107.9325,0.0325,"Market Trade"]
[161,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,549664722.22,108.0075,0.0325,"Market Trade"]
[162,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",350000000,384349583.33,106.135,0.0325,"Market Trade"]
[163,"REPO 22May20","IDIA00230027","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,546565416.67,108.15,0.0325,"Market Trade"]
[164,"REPO 22May20","IDIA00230027","DSP Quant Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",9600000,10392970.67,107.6,0.0315,"Market Trade"]
[165,"REPO 22May20","IDIA00230027","DSP Regular Savings Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",45900000,47822827.5,103.3225,0.031,"Market Trade"]
[166,"REPO 22May20","IDIA00230027","DSP Savings Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",818200000,868700667.67,104.4175,0.0318,"Market Trade"]
[167,"REPO 22May20","IDIA00230027","DSP Savings Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",393700000,427038516,105.58,0.031,"Market Trade"]
[168,"REPO 22May20","IDIA00230027","DSP Short Term Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1509500000,1637324460,105.58,0.031,"Market Trade"]
[169,"REPO 22May20","IDIA00230027","DSP Small Cap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",692000000,759893273.33,107.25,0.0265,"Market Trade"]
[170,"REPO 22May20","IDIA00230027","DSP Small Cap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",443700000,459998580,102.885,0.0265,"Market Trade"]
[171,"REPO 22May20","IDIA00230027","DSP Small Cap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",494500000,519964277.5,102.12,0.0265,"Market Trade"]
[172,"REPO 22May20","IDIA00230027","DSP Small Cap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",902400000,869952403.2,96.4043,0.0275,"Market Trade"]
[173,"REPO 22May20","IDIA00230027","DSP Small Cap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",497200000,599920415.11,116.865,0.0265,"Market Trade"]
[174,"REPO 22May20","IDIA00230027","DSP Strategic Bond Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",96500000,103233207.08,106.66,0.031,"Market Trade"]
[175,"REPO 22May20","IDIA00230027","DSP TOP 100 EQUITY","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",646100000,644557113.2,99.7612,0.031,"Market Trade"]
[176,"REPO 22May20","IDIA00230027","DSP TOP 100 EQUITY","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",287700000,300310850,102.05,0.03,"Market Trade"]
[177,"REPO 22May20","IDIA00230027","DSP Tax Saver Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1259200000,1305454613.33,102.885,0.027999999999999997,"Market Trade"]
[178,"REPO 22May20","IDIA00230027","DSP Tax Saver Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",400000000,418824444.44,101.995,0.03,"Market Trade"]
[179,"REPO 22May20","IDIA00230027","DSP Tax Saver Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1000000000,1049844444.44,102.7675,0.03,"Market Trade"]
[180,"REPO 22May20","IDIA00230027","DSP Tax Saver Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1079500000,1126818083.33,102.05,0.03,"Market Trade"]
[181,"REPO 22May20","IDIA00230027","DSP Tax Saver Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1050000000,1141256083.33,106.8575,0.03,"Market Trade"]
[182,"REPO 22May20","IDIA00230027","DSP Tax Saver Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",260000000,279724466.67,107.0975,0.03,"Market Trade"]
[183,"REPO 22May20","IDIA00230027","DSP US Flexible Equity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",93100000,100992552.5,108.4775,0.0315,"Market Trade"]
[184,"REPO 22May20","IDIA00230027","DSP Ultra Short Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",500000000,543846388.89,106.9275,0.0318,"Market Trade"]
[185,"REPO 22May20","IDIA00230027","DSP Ultra Short Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1182800000,1372011201.78,111.68,0.031,"Market Trade"]
[186,"REPO 22May20","IDIA00230027","DSP World Agriculture Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",6000000,6508650,108.4775,0.0315,"Market Trade"]
[187,"REPO 22May20","IDIA00230027","DSP World Energy Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",29300000,31783907.5,108.4775,0.0315,"Market Trade"]
[188,"REPO 22May20","IDIA00230027","DSP World Gold Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",176600000,191571265,108.4775,0.0315,"Market Trade"]
[189,"REPO 22May20","IDIA00230027","DSP World Mining Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",7600000,8244290,108.4775,0.0315,"Market Trade"]
[190,"TREPS 22May20","IDIA00230049","DSP Liquid ETF","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",953100000,953019580.81,99.99156235547161,0.0308,"Market Trade"]
[191,"TREPS 22May20","IDIA00230049","DSP Liquidity Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",505100000,505057381.46,99.99156235596911,0.0308,"Market Trade"]
[192,"TREPS 22May20","IDIA00230049","DSP Midcap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1504700000,1504590350.4,99.99271285970626,0.026600000000000002,"Market Trade"]
[193,"TREPS 22May20","IDIA00230049","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",2000000000,1999813715.98,99.990685799,0.034,"Market Trade"]
[194,"TREPS 22May20","IDIA00230049","DSP Overnight Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",940000000,939913733.94,99.99082275957447,0.0335,"Market Trade"]
[195,"TREPS 22May20","IDIA00230049","DSP Small Cap Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",143200000,143189564.82,99.99271286312849,0.026600000000000002,"Market Trade"]
[196,"TREPS 22May20","IDIA00230049","DSP Tax Saver Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",100000,99992.71,99.99271,0.026600000000000002,"Market Trade"]
[197,"TREPS 22May20","IDIA00230049","DSP Ultra Short Fund","2020-05-22",1,"T+0","2020-05-21","2020-05-21","2020-05-21",1041800000,1041712096.62,99.99156235553849,0.0308,"Market Trade"]
[198,"4.50% HDFC BANK LTD 20AUG20 MFD","IDIA00230753","DSP Liquid ETF","2020-08-20",91,"T+0","2020-05-21","2020-05-21","2020-05-21",30000,3000000,100,0.044994,"Off Market Trade"]
[199,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4483,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,114582916.67,112.7003,0.064077,"Market Trade"]
[200,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4483,"T+1","2020-05-20","2020-05-20","2020-05-21",2500000,286082291.67,112.7003,0.064077,"Market Trade"]
[201,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4483,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,57216458.33,112.7003,0.064077,"Market Trade"]
[202,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2551,"T+1","2020-05-20","2020-05-20","2020-05-21",2000000,209026333.33,104.4176,0.060059,"Market Trade"]
[203,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4137,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,104467555.56,103.3103,0.062659,"Market Trade"]
[204,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4137,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,52243777.78,103.3103,0.062659,"Market Trade"]
[205,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4137,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,52243777.78,103.3103,0.062659,"Market Trade"]
[206,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4137,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,104487555.56,103.3103,0.062659,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2789,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,54474458.33,106.2641,0.061282,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3161,"T+1","2020-05-20","2020-05-20","2020-05-21",2500000,274402916.67,107.2189,0.061686,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,113738277.78,110.3047,0.063942,"Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,113738277.78,110.3047,0.063942,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,56869138.89,110.3047,0.063942,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",2500000,283970694.44,110.3047,0.063942,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,56759138.89,110.3047,0.063942,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,56759138.89,110.3047,0.063942,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,113518277.78,110.3047,0.063942,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,56759138.89,110.3047,0.063942,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",2500000,283670694.44,110.3047,0.063942,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",2500000,283633194.44,110.3047,0.063942,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",2000000,227111555.56,110.3047,0.063942,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,113558277.78,110.3047,0.063942,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,56779138.89,110.3047,0.063942,"Market Trade"]
[222,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",4000000,454233111.11,110.3047,0.063942,"Market Trade"]
[223,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",5000000,568591388.89,110.3047,0.063942,"Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4776,"T+1","2020-05-20","2020-05-20","2020-05-21",5000000,569141388.89,110.3047,0.063942,"Market Trade"]
[225,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14728,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,53504472.22,106.2496,0.067362,"Market Trade"]
[226,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14728,"T+1","2020-05-20","2020-05-20","2020-05-21",1000000,107008944.44,106.2496,0.067362,"Market Trade"]
[227,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11080,"T+1","2020-05-20","2020-05-20","2020-05-21",500000,53033277.78,105.5,0.067323,"Market Trade"]
[228,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",554,"T+1","2020-05-20","2020-05-20","2020-05-21",500,520670540.98,100.7211,0.06436,"Market Trade"]
[229,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Liquidity Fund","2020-08-20",91,"T+0","2020-05-21","2020-05-21","2020-05-21",250,268917769.13,101.1193,0.03735,"Inter-scheme"]
[230,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Low Duration Fund","2020-08-20",91,"T+0","2020-05-21","2020-05-21","2020-05-21",250,268917769.13,101.1193,0.03735,"Inter-scheme"]
[231,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",553,"T+1","2020-05-20","2020-05-20","2020-05-21",250,266353040.98,102.5378,0.049,"Market Trade"]
[232,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1751,"T+1","2020-05-20","2020-05-20","2020-05-21",380,393256758.08,102.2751,0.05825,"Market Trade"]
[233,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1751,"T+1","2020-05-20","2020-05-20","2020-05-21",120,124186344.66,102.2751,0.05825,"Market Trade"]
[234,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1470,"T+1","2020-05-20","2020-05-20","2020-05-21",500,532171562.84,106.7161,0.0577,"Market Trade"]
[235,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1470,"T+1","2020-05-20","2020-05-20","2020-05-21",250,266542531.42,106.7161,0.0577,"Market Trade"]
[236,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Equity & Bond Fund","2030-01-31",3543,"T+1","2020-05-20","2020-05-20","2020-05-21",100,106939260.66,"NA","NA","Market Trade"]
[237,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Banking and PSU Debt Fund","2023-04-17",1062,"T+1","2020-05-20","2020-05-20","2020-05-21",300,309473938.36,102.5525,0.0552,"Market Trade"]
[238,"NATIONAL BANK FOR AGRICULTU 03FEB21 CD","INE261F16488","DSP Low Duration Fund","2021-02-03",258,"T+0","2020-05-21","2020-05-21","2020-05-21",1000,97283800,97.294,0.0395,"Market Trade"]
[239,"NATIONAL BANK FOR AGRICULTU 03FEB21 CD","INE261F16488","DSP Savings Fund","2021-02-03",258,"T+0","2020-05-21","2020-05-21","2020-05-21",4000,389135200,97.294,0.0395,"Market Trade"]
[240,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1672,"T+0","2020-05-21","2020-05-21","2020-05-21",200,216282911.48,105.1751,0.0572,"Market Trade"]
[241,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Equity & Bond Fund","2024-12-18",1672,"T+0","2020-05-21","2020-05-21","2020-05-21",130,140583892.46,105.1751,0.0572,"Market Trade"]
[242,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Equity & Bond Fund","2024-12-18",1672,"T+0","2020-05-21","2020-05-21","2020-05-21",70,75699019.02,105.1751,0.0572,"Market Trade"]
[243,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",553,"T+1","2020-05-20","2020-05-20","2020-05-21",250,264528241.8,102.5502,0.049,"Market Trade"]
[244,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",582,"T+1","2020-05-20","2020-05-20","2020-05-21",250,265705561.48,103.3519,0.049,"Market Trade"]
[245,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",582,"T+1","2020-05-20","2020-05-20","2020-05-21",400,425128898.36,103.3519,0.049,"Market Trade"]