{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 12Jun20","IDIA00231010","DSP 10Y G-Sec Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",10100000,11226481.06,108.4525,0.031,"Market Trade"]
[2,"REPO 12Jun20","IDIA00231010","DSP 3 Years Close Ended Equity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",16300000,17472133,106.73,0.031,"Market Trade"]
[3,"REPO 12Jun20","IDIA00231010","DSP A.C.E. Fund - Series 1","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",305500000,331640107.5,105.085,0.031,"Market Trade"]
[4,"REPO 12Jun20","IDIA00231010","DSP A.C.E. Fund - Series 2","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",39200000,42018872,106.73,0.031,"Market Trade"]
[5,"REPO 12Jun20","IDIA00231010","DSP A.C.E. Fund - Series 2","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",600000,651339,105.085,0.031,"Market Trade"]
[6,"REPO 12Jun20","IDIA00231010","DSP Arbitrage Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",433200000,478878774,107.58,0.031,"Market Trade"]
[7,"REPO 12Jun20","IDIA00231010","DSP Arbitrage Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",88400000,97721338,107.58,0.031,"Market Trade"]
[8,"REPO 12Jun20","IDIA00231010","DSP Banking and PSU Debt Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,559966250,108.1075,0.031,"Market Trade"]
[9,"REPO 12Jun20","IDIA00231010","DSP Banking and PSU Debt Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,279983125,108.1075,0.031,"Market Trade"]
[10,"REPO 12Jun20","IDIA00231010","DSP Banking and PSU Debt Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",2000000,2228053.33,108.355,0.031,"Market Trade"]
[11,"REPO 12Jun20","IDIA00231010","DSP Bond Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",52700000,58709205.33,108.355,0.031,"Market Trade"]
[12,"REPO 12Jun20","IDIA00231010","DSP Corporate Bond Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",187300000,208657194.67,108.355,0.031,"Market Trade"]
[13,"REPO 12Jun20","IDIA00231010","DSP Credit Risk Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",120900000,134384312.83,108.4525,0.031,"Market Trade"]
[14,"REPO 12Jun20","IDIA00231010","DSP Credit Risk Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",560100000,619159744.5,107.58,0.031,"Market Trade"]
[15,"REPO 12Jun20","IDIA00231010","DSP Dynamic Asset Allocation Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",138500000,152354616.67,106.3825,0.031,"Market Trade"]
[16,"REPO 12Jun20","IDIA00231010","DSP Dynamic Asset Allocation Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",350000000,384428527.78,106.5425,0.031,"Market Trade"]
[17,"REPO 12Jun20","IDIA00231010","DSP Dynamic Asset Allocation Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",423300000,462107673.67,108,0.031,"Market Trade"]
[18,"REPO 12Jun20","IDIA00231010","DSP Equal Nifty 50 Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3900000,4233703.5,105.085,0.031,"Market Trade"]
[19,"REPO 12Jun20","IDIA00231010","DSP Equity & Bond Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",298500000,329975332.5,107.58,0.031,"Market Trade"]
[20,"REPO 12Jun20","IDIA00231010","DSP Equity & Bond Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",459700000,508173066.5,107.58,0.031,"Market Trade"]
[21,"REPO 12Jun20","IDIA00231010","DSP Equity & Bond Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",361500000,397662050,106.3825,0.031,"Market Trade"]
[22,"REPO 12Jun20","IDIA00231010","DSP Equity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",466500000,497198939.58,106.2675,0.031,"Market Trade"]
[23,"REPO 12Jun20","IDIA00231010","DSP Equity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,528849166.67,103.075,0.031,"Market Trade"]
[24,"REPO 12Jun20","IDIA00231010","DSP Equity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,528849166.67,103.075,0.031,"Market Trade"]
[25,"REPO 12Jun20","IDIA00231010","DSP Equity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",343800000,363636687,103.075,0.031,"Market Trade"]
[26,"REPO 12Jun20","IDIA00231010","DSP Equity Opportunities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",306200000,323867229.67,103.075,0.031,"Market Trade"]
[27,"REPO 12Jun20","IDIA00231010","DSP Equity Opportunities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,528137500,103.025,0.031,"Market Trade"]
[28,"REPO 12Jun20","IDIA00231010","DSP Equity Opportunities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",200000000,205895277.78,101.44,0.031,"Market Trade"]
[29,"REPO 12Jun20","IDIA00231010","DSP Equity Opportunities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",450000000,461337375,102.5,0.031,"Market Trade"]
[30,"REPO 12Jun20","IDIA00231010","DSP Equity Savings Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",202400000,219924804,108.2025,0.031,"Market Trade"]
[31,"REPO 12Jun20","IDIA00231010","DSP Equity Savings Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",26700000,29147826.33,108,0.031,"Market Trade"]
[32,"REPO 12Jun20","IDIA00231010","DSP FMP Series 211 - 38M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",8100000,8954104.5,107.58,0.031,"Market Trade"]
[33,"REPO 12Jun20","IDIA00231010","DSP FMP Series 217 - 40M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",5200000,5748314,107.58,0.031,"Market Trade"]
[34,"REPO 12Jun20","IDIA00231010","DSP FMP Series 218 - 40M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3500000,3869057.5,107.58,0.031,"Market Trade"]
[35,"REPO 12Jun20","IDIA00231010","DSP FMP Series 219 - 40M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3600000,3979602,107.58,0.031,"Market Trade"]
[36,"REPO 12Jun20","IDIA00231010","DSP FMP Series 220 - 40M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1300000,1437078.5,107.58,0.031,"Market Trade"]
[37,"REPO 12Jun20","IDIA00231010","DSP FMP Series 221 - 40M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",8300000,9175193.5,107.58,0.031,"Market Trade"]
[38,"REPO 12Jun20","IDIA00231010","DSP FMP Series 223 - 39M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",4500000,4974502.5,107.58,0.031,"Market Trade"]
[39,"REPO 12Jun20","IDIA00231010","DSP FMP Series 224 - 39M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",5400000,5969403,107.58,0.031,"Market Trade"]
[40,"REPO 12Jun20","IDIA00231010","DSP FMP Series 226 - 39M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1600000,1768712,107.58,0.031,"Market Trade"]
[41,"REPO 12Jun20","IDIA00231010","DSP FMP Series 227 - 39M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",2500000,2763612.5,107.58,0.031,"Market Trade"]
[42,"REPO 12Jun20","IDIA00231010","DSP FMP Series 232 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",4700000,5195591.5,107.58,0.031,"Market Trade"]
[43,"REPO 12Jun20","IDIA00231010","DSP FMP Series 233 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1600000,1768712,107.58,0.031,"Market Trade"]
[44,"REPO 12Jun20","IDIA00231010","DSP FMP Series 235 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",2100000,2321434.5,107.58,0.031,"Market Trade"]
[45,"REPO 12Jun20","IDIA00231010","DSP FMP Series 236 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",8300000,9175193.5,107.58,0.031,"Market Trade"]
[46,"REPO 12Jun20","IDIA00231010","DSP FMP Series 237 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",20200000,22329989,107.58,0.031,"Market Trade"]
[47,"REPO 12Jun20","IDIA00231010","DSP FMP Series 238 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1500000,1658167.5,107.58,0.031,"Market Trade"]
[48,"REPO 12Jun20","IDIA00231010","DSP FMP Series 239 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3000000,3316335,107.58,0.031,"Market Trade"]
[49,"REPO 12Jun20","IDIA00231010","DSP FMP Series 244 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1500000,1658167.5,107.58,0.031,"Market Trade"]
[50,"REPO 12Jun20","IDIA00231010","DSP FMP Series 250 - 39M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",700000,773811.5,107.58,0.031,"Market Trade"]
[51,"REPO 12Jun20","IDIA00231010","DSP FMP Series 251 - 38M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000,110544.5,107.58,0.031,"Market Trade"]
[52,"REPO 12Jun20","IDIA00231010","DSP FMP Series 241 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3900000,4311235.5,107.58,0.031,"Market Trade"]
[53,"REPO 12Jun20","IDIA00231010","DSP FMP Series 243 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1600000,1768712,107.58,0.031,"Market Trade"]
[54,"REPO 12Jun20","IDIA00231010","DSP Focus Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",970600000,1049861622.5,107.54,0.03,"Market Trade"]
[55,"REPO 12Jun20","IDIA00231010","DSP Global Allocation Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",20900000,22688308.5,105.085,0.031,"Market Trade"]
[56,"REPO 12Jun20","IDIA00231010","DSP Government Securities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",150000000,167104000,108.355,0.031,"Market Trade"]
[57,"REPO 12Jun20","IDIA00231010","DSP Government Securities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",60800000,67732821.33,108.355,0.031,"Market Trade"]
[58,"REPO 12Jun20","IDIA00231010","DSP Government Securities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",69000000,76695761.67,108.4525,0.031,"Market Trade"]
[59,"REPO 12Jun20","IDIA00231010","DSP Healthcare Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",114300000,123634023.75,107.54,0.03,"Market Trade"]
[60,"REPO 12Jun20","IDIA00231010","DSP Healthcare Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",270500000,263132391.5,97.2763,0.031,"Market Trade"]
[61,"REPO 12Jun20","IDIA00231010","DSP Liquidity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1110000000,1205924966.67,107.6875,0.031,"Market Trade"]
[62,"REPO 12Jun20","IDIA00231010","DSP Liquidity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",340000000,317849000,93.485,0.0315,"Market Trade"]
[63,"REPO 12Jun20","IDIA00231010","DSP Liquidity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1303800000,1366971283,104.21,0.031,"Market Trade"]
[64,"REPO 12Jun20","IDIA00231010","DSP Low Duration Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",362700000,420866602,112.52,0.031,"Market Trade"]
[65,"REPO 12Jun20","IDIA00231010","DSP Midcap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",726600000,706809595.8,97.2763,0.031,"Market Trade"]
[66,"REPO 12Jun20","IDIA00231010","DSP Midcap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",2946200000,3439992940.67,113.0725,0.03,"Market Trade"]
[67,"REPO 12Jun20","IDIA00231010","DSP Natural Resources And New Energy Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",179300000,192193463,106.73,0.031,"Market Trade"]
[68,"REPO 12Jun20","IDIA00231010","DSP Natural Resources And New Energy Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",33500000,35704532.64,106.2675,0.031,"Market Trade"]
[69,"REPO 12Jun20","IDIA00231010","DSP Nifty 50 Index Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",5600000,6002696,106.73,0.031,"Market Trade"]
[70,"REPO 12Jun20","IDIA00231010","DSP Nifty Next 50 Index Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",2900000,3108539,106.73,0.031,"Market Trade"]
[71,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",450000000,476587750,104.4325,0.032,"Market Trade"]
[72,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1050000000,1062481291.67,101.17,0.032,"Market Trade"]
[73,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",400000000,423079333.33,103.075,0.032,"Market Trade"]
[74,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",320000000,337753600,103.245,0.032,"Market Trade"]
[75,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",150000000,155370166.67,100.645,0.032,"Market Trade"]
[76,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",290000000,304494200,103.535,0.032,"Market Trade"]
[77,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,522982500,102.755,0.032,"Market Trade"]
[78,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",700000000,732789166.67,104.3225,0.032,"Market Trade"]
[79,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",200000000,206203500,101.265,0.032,"Market Trade"]
[80,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,257241805.56,101.545,0.032,"Market Trade"]
[81,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",600000000,616860666.67,101.77,0.032,"Market Trade"]
[82,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",410000000,414873647.22,101.17,0.032,"Market Trade"]
[83,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",850000000,867169055.56,101.54,0.032,"Market Trade"]
[84,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,503029166.67,100.5875,0.032,"Market Trade"]
[85,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1500000000,1646958750,106.75,0.0315,"Market Trade"]
[86,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",4000000000,4100776666.67,102.5,0.031,"Market Trade"]
[87,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1217800000,1209979288.4,99.3578,0.0315,"Market Trade"]
[88,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",200000000,229716666.67,111.755,0.0315,"Market Trade"]
[89,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",150000000,172570375,112.47,0.0315,"Market Trade"]
[90,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,114715000,112.875,0.0315,"Market Trade"]
[91,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",149400000,169961009,111.9675,0.0315,"Market Trade"]
[92,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",193400000,219903321.11,111.95,0.0315,"Market Trade"]
[93,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,112988333.33,111.095,0.0315,"Market Trade"]
[94,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",300000000,338179166.67,111.05,0.0315,"Market Trade"]
[95,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",124700000,139941457.5,109.06,0.0315,"Market Trade"]
[96,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,111419194.44,109.8,0.0315,"Market Trade"]
[97,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,110550555.56,106.395,0.0315,"Market Trade"]
[98,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",230000000,253883966.67,107.68,0.0315,"Market Trade"]
[99,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,110306000,109.0425,0.0315,"Market Trade"]
[100,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",45300000,49935599.33,109.89,0.0315,"Market Trade"]
[101,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,110060833.33,106.4275,0.0315,"Market Trade"]
[102,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,273645833.33,107.93,0.0315,"Market Trade"]
[103,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,108377222.22,107.195,0.0315,"Market Trade"]
[104,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",880000000,951863000,107.54,0.0315,"Market Trade"]
[105,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,107968333.33,107.845,0.0315,"Market Trade"]
[106,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",194900000,209930850.42,104.6,0.0315,"Market Trade"]
[107,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,266602083.33,105.6225,0.0315,"Market Trade"]
[108,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,105623333.33,105.005,0.0315,"Market Trade"]
[109,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",559400000,589945415.44,104.97,0.0315,"Market Trade"]
[110,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,103111138.89,101.27,0.0315,"Market Trade"]
[111,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,102810111.11,101.77,0.0315,"Market Trade"]
[112,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,102810111.11,101.77,0.0315,"Market Trade"]
[113,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",4588900000,4999973662,105.69,0.0305,"Market Trade"]
[114,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,102626777.78,101.9,0.0315,"Market Trade"]
[115,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,102620916.67,101.895,0.0315,"Market Trade"]
[116,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,102595777.78,101.9175,0.0315,"Market Trade"]
[117,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,102451194.44,102.055,0.0315,"Market Trade"]
[118,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",150000000,153341666.67,101.695,0.0315,"Market Trade"]
[119,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",600000000,585206333.33,97.1925,0.0315,"Market Trade"]
[120,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",340000000,325618000,95.77,0.0315,"Market Trade"]
[121,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",126800000,132943671.33,104.21,0.031,"Market Trade"]
[122,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,553532500,108.785,0.032,"Market Trade"]
[123,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,276493750,108.595,0.032,"Market Trade"]
[124,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",200000000,221411666.67,106.5125,0.032,"Market Trade"]
[125,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,279672500,108.58,0.032,"Market Trade"]
[126,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",350000000,385832125,108.8675,0.032,"Market Trade"]
[127,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",300000000,332765500,107.0625,0.032,"Market Trade"]
[128,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",350000000,385347083.33,106.4575,0.032,"Market Trade"]
[129,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",300000000,335693500,108.605,0.032,"Market Trade"]
[130,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",870000000,957029000,106.3825,0.032,"Market Trade"]
[131,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,279013541.67,108.09,0.032,"Market Trade"]
[132,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",500000000,549089722.22,106.5275,0.032,"Market Trade"]
[133,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",400000000,439196666.67,106.5125,0.032,"Market Trade"]
[134,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",850000000,932452361.11,106.4325,0.032,"Market Trade"]
[135,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",550000000,602865694.44,107.275,0.032,"Market Trade"]
[136,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,273977291.67,106.615,0.032,"Market Trade"]
[137,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",300000000,328662333.33,107.225,0.032,"Market Trade"]
[138,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",550000000,602464805.56,106.2675,0.032,"Market Trade"]
[139,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",200000000,219070500,107.3675,0.032,"Market Trade"]
[140,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,273655833.33,106.81,0.032,"Market Trade"]
[141,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",250000000,271016944.44,106.4025,0.032,"Market Trade"]
[142,"REPO 12Jun20","IDIA00231010","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",450000000,483618500,105.22,0.032,"Market Trade"]
[143,"REPO 12Jun20","IDIA00231010","DSP Quant Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",6700000,7181797,106.73,0.031,"Market Trade"]
[144,"REPO 12Jun20","IDIA00231010","DSP Regular Savings Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",57100000,63120909.5,107.58,0.031,"Market Trade"]
[145,"REPO 12Jun20","IDIA00231010","DSP Small Cap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1197500000,1229946262.5,102.6,0.0305,"Market Trade"]
[146,"REPO 12Jun20","IDIA00231010","DSP Small Cap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",695100000,729984752,103.46,0.0305,"Market Trade"]
[147,"REPO 12Jun20","IDIA00231010","DSP Small Cap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",466200000,499952880,107.24,0.03,"Market Trade"]
[148,"REPO 12Jun20","IDIA00231010","DSP Strategic Bond Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",197200000,219686058.67,108.355,0.031,"Market Trade"]
[149,"REPO 12Jun20","IDIA00231010","DSP Tax Saver Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3075300000,3326436686.25,107.54,0.03,"Market Trade"]
[150,"REPO 12Jun20","IDIA00231010","DSP Tax Saver Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",745500000,749991637.5,100.12,0.031,"Market Trade"]
[151,"REPO 12Jun20","IDIA00231010","DSP US Flexible Equity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",69100000,75012541.5,105.085,0.031,"Market Trade"]
[152,"REPO 12Jun20","IDIA00231010","DSP US Flexible Equity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1400000,1521219,108.2025,0.031,"Market Trade"]
[153,"REPO 12Jun20","IDIA00231010","DSP Ultra Short Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",533500000,619057987.78,112.52,0.031,"Market Trade"]
[154,"REPO 12Jun20","IDIA00231010","DSP World Agriculture Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",7400000,8040729,108.2025,0.031,"Market Trade"]
[155,"REPO 12Jun20","IDIA00231010","DSP World Energy Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",11400000,12387069,108.2025,0.031,"Market Trade"]
[156,"REPO 12Jun20","IDIA00231010","DSP World Gold Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",165200000,179503842,108.2025,0.031,"Market Trade"]
[157,"REPO 12Jun20","IDIA00231010","DSP World Mining Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",12200000,13256337,108.2025,0.031,"Market Trade"]
[158,"TREPS 12Jun20","IDIA00231132","DSP Banking and PSU Debt Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",51800000,51795728.63,99.99175411196913,0.0301,"Market Trade"]
[159,"TREPS 12Jun20","IDIA00231132","DSP Equity Opportunities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",197000000,196983863.51,99.99180888832487,0.029900000000000003,"Market Trade"]
[160,"TREPS 12Jun20","IDIA00231132","DSP Equity Opportunities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1243600000,1243497454.05,99.99175410501768,0.0301,"Market Trade"]
[161,"TREPS 12Jun20","IDIA00231132","DSP FMP Series 211 - 38M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000,99991.75,99.99175,0.0301,"Market Trade"]
[162,"TREPS 12Jun20","IDIA00231132","DSP FMP Series 233 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000,99991.75,99.99175,0.0301,"Market Trade"]
[163,"TREPS 12Jun20","IDIA00231132","DSP FMP Series 243 - 36M","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000,99991.75,99.99175,0.0301,"Market Trade"]
[164,"TREPS 12Jun20","IDIA00231132","DSP Government Securities Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000,99991.75,99.99175,0.0301,"Market Trade"]
[165,"TREPS 12Jun20","IDIA00231132","DSP India T.I.G.E.R Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",358600000,358570626.68,99.99180889012827,0.029900000000000003,"Market Trade"]
[166,"TREPS 12Jun20","IDIA00231132","DSP Liquid ETF","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",990000000,989918636.82,99.99178149696971,0.03,"Market Trade"]
[167,"TREPS 12Jun20","IDIA00231132","DSP Liquidity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",2658700000,2658481494.67,99.99178149734833,0.03,"Market Trade"]
[168,"TREPS 12Jun20","IDIA00231132","DSP Liquidity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3744000000,3743691273.68,99.99175410470085,0.0301,"Market Trade"]
[169,"TREPS 12Jun20","IDIA00231132","DSP Liquidity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",5000000000,4999587705.23,99.99175410459999,0.0301,"Market Trade"]
[170,"TREPS 12Jun20","IDIA00231132","DSP Liquidity Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",940000000,939921458.62,99.99164453404255,0.0305,"Market Trade"]
[171,"TREPS 12Jun20","IDIA00231132","DSP Low Duration Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",327900000,327872961.71,99.99175410491003,0.0301,"Market Trade"]
[172,"TREPS 12Jun20","IDIA00231132","DSP Midcap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",110700000,110690902.12,99.99178149954834,0.03,"Market Trade"]
[173,"TREPS 12Jun20","IDIA00231132","DSP Midcap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1600000000,1599868942.24,99.99180889,0.029900000000000003,"Market Trade"]
[174,"TREPS 12Jun20","IDIA00231132","DSP Overnight Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",3000000000,2999750979.58,99.99169931933332,0.030299999999999997,"Market Trade"]
[175,"TREPS 12Jun20","IDIA00231132","DSP Savings Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1148700000,1148605279.4,99.99175410464004,0.0301,"Market Trade"]
[176,"TREPS 12Jun20","IDIA00231132","DSP Short Term Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",471600000,471561112.36,99.99175410517388,0.0301,"Market Trade"]
[177,"TREPS 12Jun20","IDIA00231132","DSP Small Cap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",942300000,942222557.05,99.99178149739998,0.03,"Market Trade"]
[178,"TREPS 12Jun20","IDIA00231132","DSP Small Cap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,99991726.71,99.99172671,0.0302,"Market Trade"]
[179,"TREPS 12Jun20","IDIA00231132","DSP Small Cap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,99991754.1,99.9917541,0.0301,"Market Trade"]
[180,"TREPS 12Jun20","IDIA00231132","DSP Small Cap Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",100000000,99991781.5,99.9917815,0.03,"Market Trade"]
[181,"TREPS 12Jun20","IDIA00231132","DSP TOP 100 EQUITY","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1715100000,1714959514.28,99.9918088904437,0.029900000000000003,"Market Trade"]
[182,"TREPS 12Jun20","IDIA00231132","DSP Tax Saver Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",229300000,229281217.79,99.99180889228086,0.029900000000000003,"Market Trade"]
[183,"TREPS 12Jun20","IDIA00231132","DSP Ultra Short Fund","2020-06-12",1,"T+0","2020-06-11","2020-06-11","2020-06-11",1351300000,1351188943.37,99.99178149707689,0.03,"Market Trade"]
[184,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP 3 Years Close Ended Equity Fund","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",223750,223918.58,"NA","NA","Market Trade"]
[185,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP A.C.E. Fund - Series 1","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",4132070,4135183.2,"NA","NA","Market Trade"]
[186,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP A.C.E. Fund - Series 2","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",559050,559471.2,"NA","NA","Market Trade"]
[187,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Equity Opportunities Fund","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",15687670,15699489.48,"NA","NA","Market Trade"]
[188,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Equity Savings Fund","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",1501800,1502931.49,"NA","NA","Market Trade"]
[189,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Focus Fund","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",11424870,11433477.78,"NA","NA","Market Trade"]
[190,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP India T.I.G.E.R Fund","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",2210120,2211785.16,"NA","NA","Market Trade"]
[191,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP Natural Resources And New Energy Fund","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",2464660,2466516.94,"NA","NA","Market Trade"]
[192,"3.00% CITI BANK 06JUL20 ASBA FD","IDIA00231560","DSP TOP 100 EQUITY","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",13632170,13642440.81,"NA","NA","Market Trade"]
[193,"3.00% CITI BANK_1 06JUL20 ASBA FD","IDIA00231567","DSP Tax Saver Fund","2020-07-06",25,"T+0","2020-06-11","2020-06-11","2020-06-11",30857460,30887049.35,"NA","NA","Market Trade"]
[194,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9618,"T+1","2020-06-10","2020-06-10","2020-06-11",1000000,106546277.78,"NA","NA","Market Trade"]
[195,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9618,"T+1","2020-06-10","2020-06-10","2020-06-11",1000000,106546277.78,"NA","NA","Market Trade"]
[196,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4926,"T+1","2020-06-10","2020-06-10","2020-06-11",2000000,205419000,102.6,0.062811,"Market Trade"]
[197,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52735194.44,104.97890000000001,0.059029,"Market Trade"]
[198,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52725194.44,104.97890000000001,0.059029,"Market Trade"]
[199,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52735194.44,104.97890000000001,0.059029,"Market Trade"]
[200,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52735194.44,104.97890000000001,0.059029,"Market Trade"]
[201,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52725194.44,104.97890000000001,0.059029,"Market Trade"]
[202,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",1000000,105470388.89,104.97890000000001,0.059029,"Market Trade"]
[203,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52735194.44,104.97890000000001,0.059029,"Market Trade"]
[204,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2530,"T+1","2020-06-10","2020-06-10","2020-06-11",1000000,105450388.89,104.97890000000001,0.059029,"Market Trade"]
[205,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4116,"T+1","2020-06-10","2020-06-10","2020-06-11",1000000,105058666.67,103.4967,0.062416,"Market Trade"]
[206,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4116,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52529333.33,103.4967,0.062416,"Market Trade"]
[207,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4116,"T+1","2020-06-10","2020-06-10","2020-06-11",5000000,525293333.33,103.4967,0.062416,"Market Trade"]
[208,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4116,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52529333.33,103.4967,0.062416,"Market Trade"]
[209,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4116,"T+1","2020-06-10","2020-06-10","2020-06-11",500000,52529333.33,103.4967,0.062416,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",2000000,208873333.33,103.2707,0.059856,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",1000000,104436666.67,103.2707,0.059856,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",2500000,261091666.67,103.2707,0.059856,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",2000000,208873333.33,103.2707,0.059856,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",6000000,626860000,103.2707,0.059856,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",1000000,104486666.67,103.2707,0.059856,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",3000000,313460000,103.2707,0.059856,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3406,"T+1","2020-06-10","2020-06-10","2020-06-11",10000000,1044241666.67,103.2707,0.059856,"Market Trade"]
[218,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",13,"T+1","2020-06-10","2020-06-10","2020-06-11",20000000,1997832000,99.89160000000001,0.033007,"Market Trade"]
[219,"91 DAY T-BILL 11JUN20","IN002019X516","DSP Liquidity Fund","2020-06-11",0,"NA","2020-06-11","2020-06-11","2020-06-11",25500000,2550000000,"NA","NA","Off Market Trade"]
[220,"182 DAYS T-BILL 18JUN20","IN002019Y399","DSP Liquidity Fund","2020-06-18",8,"T+1","2020-06-10","2020-06-10","2020-06-11",2500000,249842000,99.9368,0.032975,"Market Trade"]
[221,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",57,"T+1","2020-06-10","2020-06-10","2020-06-11",30000000,2984523000,99.4837,0.033826,"Market Trade"]
[222,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",57,"T+1","2020-06-10","2020-06-10","2020-06-11",20000000,1989682000,99.4837,0.033826,"Market Trade"]
[223,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",57,"T+1","2020-06-10","2020-06-10","2020-06-11",30000000,2984523000,99.4837,0.033826,"Market Trade"]
[224,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",57,"T+1","2020-06-10","2020-06-10","2020-06-11",2500000,248702750,99.4837,0.033826,"Market Trade"]
[225,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",57,"T+1","2020-06-10","2020-06-10","2020-06-11",15000000,1492261500,99.4837,0.033826,"Market Trade"]
[226,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",57,"T+1","2020-06-10","2020-06-10","2020-06-11",5000000,497420500,99.4837,0.033826,"Market Trade"]
[227,"364 DAYS T-BILL 11JUN20","IN002019Z123","DSP Liquidity Fund","2020-06-11",0,"NA","2020-06-11","2020-06-11","2020-06-11",5000000,500000000,"NA","NA","Off Market Trade"]
[228,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",58,"T+1","2020-06-10","2020-06-10","2020-06-11",5000000,497374500,99.4743,0.033841,"Market Trade"]
[229,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",58,"T+1","2020-06-10","2020-06-10","2020-06-11",2500000,248687250,99.4743,0.033841,"Market Trade"]
[230,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",58,"T+1","2020-06-10","2020-06-10","2020-06-11",2500000,248687250,99.4743,0.033841,"Market Trade"]
[231,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 219 - 40M","2021-03-02",264,"T+0","2020-06-11","2020-06-11","2020-06-11",30,14506845,96.7311,0.0469,"Inter-scheme"]
[232,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 224 - 39M","2021-03-02",264,"T+0","2020-06-11","2020-06-11","2020-06-11",100,48356150,96.7311,0.0469,"Inter-scheme"]
[233,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP FMP Series 227 - 39M","2021-03-02",264,"T+0","2020-06-11","2020-06-11","2020-06-11",70,33849305,96.7311,0.0469,"Inter-scheme"]
[234,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Short Term Fund","2021-03-02",264,"T+0","2020-06-11","2020-06-11","2020-06-11",100,48356150,96.7311,0.0469,"Inter-scheme"]
[235,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Short Term Fund","2021-03-02",264,"T+0","2020-06-11","2020-06-11","2020-06-11",30,14506845,96.7311,0.0469,"Inter-scheme"]
[236,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Short Term Fund","2021-03-02",264,"T+0","2020-06-11","2020-06-11","2020-06-11",70,33849305,96.7311,0.0469,"Inter-scheme"]
[237,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 224 - 39M","2021-01-15",218,"T+0","2020-06-11","2020-06-11","2020-06-11",30,2930001,97.7339,0.039,"Inter-scheme"]
[238,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 227 - 39M","2021-01-15",218,"T+0","2020-06-11","2020-06-11","2020-06-11",350,34183345,97.7339,0.039,"Inter-scheme"]
[239,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",218,"T+0","2020-06-11","2020-06-11","2020-06-11",30,2930001,97.7339,0.039,"Inter-scheme"]
[240,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",218,"T+0","2020-06-11","2020-06-11","2020-06-11",350,34183345,97.7339,0.039,"Inter-scheme"]
[241,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Corporate Bond Fund","2021-07-16",400,"T+0","2020-06-11","2020-06-11","2020-06-11",60,66701275.08,103.3675,0.054249,"Inter-scheme"]
[242,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Corporate Bond Fund","2021-07-16",400,"T+0","2020-06-11","2020-06-11","2020-06-11",10,11116879.18,103.3675,0.054249,"Inter-scheme"]
[243,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP FMP Series 244 - 36M","2021-07-16",400,"T+0","2020-06-11","2020-06-11","2020-06-11",10,11116879.18,103.3675,0.054249,"Inter-scheme"]
[244,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Short Term Fund","2021-07-16",401,"T+1","2020-06-10","2020-06-10","2020-06-11",50,55583595.9,103.34830000000001,0.0545,"Market Trade"]
[245,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Short Term Fund","2021-07-16",401,"T+1","2020-06-10","2020-06-10","2020-06-11",50,55583595.9,103.34830000000001,0.0545,"Market Trade"]
[246,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Short Term Fund","2021-07-16",400,"T+0","2020-06-11","2020-06-11","2020-06-11",60,66701275.08,103.3675,0.054249,"Inter-scheme"]
[247,"0.00% KKR INDIA FIN SER S-4 23042021 ZCB","INE321N07095","DSP Credit Risk Fund","2021-04-23",316,"T+0","2020-06-11","2020-06-11","2020-06-11",13,209760460,"NA","NA","Market Trade"]
[248,"SIDBI 12MAR21 CD","INE556F16838","DSP FMP Series 224 - 39M","2021-03-12",274,"T+0","2020-06-11","2020-06-11","2020-06-11",470,45629856,97.1834,0.038749,"Inter-scheme"]
[249,"SIDBI 12MAR21 CD","INE556F16838","DSP Short Term Fund","2021-03-12",274,"T+0","2020-06-11","2020-06-11","2020-06-11",470,45629856,97.1834,0.038749,"Inter-scheme"]
[250,"645GS2029250620","645GS2029250620","DSP Banking and PSU Debt Fund","2020-06-25",14,"T+0","2020-06-11","2020-06-11","2020-06-11",572000,59041840,103.11500000000001,"NA","Market Trade"]