{"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 09Jun20","IDIA00231007","DSP 10Y G-Sec Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",4400000,4821073.89,107.3075,0.033,"Market Trade"]
[2,"REPO 09Jun20","IDIA00231007","DSP 10Y G-Sec Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000,107156.67,106.7725,0.033,"Market Trade"]
[3,"REPO 09Jun20","IDIA00231007","DSP 3 Years Close Ended Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",16200000,17568837,104.5025,0.033,"Market Trade"]
[4,"REPO 09Jun20","IDIA00231007","DSP A.C.E. Fund - Series 1","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",307100000,334212238.19,107.73,0.033,"Market Trade"]
[5,"REPO 09Jun20","IDIA00231007","DSP A.C.E. Fund - Series 2","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",5400000,5856279,104.5025,0.033,"Market Trade"]
[6,"REPO 09Jun20","IDIA00231007","DSP A.C.E. Fund - Series 2","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",34200000,37219337.5,107.73,0.033,"Market Trade"]
[7,"REPO 09Jun20","IDIA00231007","DSP Arbitrage Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",179000000,196098676.67,107.2925,0.033,"Market Trade"]
[8,"REPO 09Jun20","IDIA00231007","DSP Banking and PSU Debt Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",374800000,411078349.56,106.48,0.033,"Market Trade"]
[9,"REPO 09Jun20","IDIA00231007","DSP Banking and PSU Debt Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",150800000,165513053.33,106.5425,0.033,"Market Trade"]
[10,"REPO 09Jun20","IDIA00231007","DSP Banking and PSU Debt Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",550000000,603236638.89,106.48,0.033,"Market Trade"]
[11,"REPO 09Jun20","IDIA00231007","DSP Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",47700000,52317068.5,106.48,0.033,"Market Trade"]
[12,"REPO 09Jun20","IDIA00231007","DSP Corporate Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",125200000,137318594.89,106.48,0.033,"Market Trade"]
[13,"REPO 09Jun20","IDIA00231007","DSP Corporate Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",140900000,154538258.94,106.48,0.033,"Market Trade"]
[14,"REPO 09Jun20","IDIA00231007","DSP Credit Risk Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",149100000,163368662.92,107.3075,0.033,"Market Trade"]
[15,"REPO 09Jun20","IDIA00231007","DSP Credit Risk Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",347700000,380974407.08,107.3075,0.033,"Market Trade"]
[16,"REPO 09Jun20","IDIA00231007","DSP Dynamic Asset Allocation Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,545895555.56,108.1925,0.033,"Market Trade"]
[17,"REPO 09Jun20","IDIA00231007","DSP Dynamic Asset Allocation Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",21900000,23899835,107.92,0.033,"Market Trade"]
[18,"REPO 09Jun20","IDIA00231007","DSP Dynamic Asset Allocation Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",88900000,97255612.22,106.8225,0.033,"Market Trade"]
[19,"REPO 09Jun20","IDIA00231007","DSP Equal Nifty 50 Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",4200000,4570795.83,107.73,0.033,"Market Trade"]
[20,"REPO 09Jun20","IDIA00231007","DSP Equity & Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",761100000,832634943.33,106.8225,0.033,"Market Trade"]
[21,"REPO 09Jun20","IDIA00231007","DSP Equity & Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",136800000,149812796,107.2575,0.033,"Market Trade"]
[22,"REPO 09Jun20","IDIA00231007","DSP Equity & Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,273536041.67,107.9625,0.033,"Market Trade"]
[23,"REPO 09Jun20","IDIA00231007","DSP Equity & Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,273740277.78,106.905,0.033,"Market Trade"]
[24,"REPO 09Jun20","IDIA00231007","DSP Equity & Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",150000000,164216250,106.49,0.033,"Market Trade"]
[25,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",249900000,267784510,106.7725,0.033,"Market Trade"]
[26,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,266477083.33,105.6375,0.033,"Market Trade"]
[27,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",165700000,176525457.17,103.7075,0.033,"Market Trade"]
[28,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",242700000,263207206.17,104.5025,0.033,"Market Trade"]
[29,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,267403819.44,103.84,0.033,"Market Trade"]
[30,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,107207500,104.8275,0.033,"Market Trade"]
[31,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",650000000,704922472.22,104.5025,0.033,"Market Trade"]
[32,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,108108888.89,106.99,0.033,"Market Trade"]
[33,"REPO 09Jun20","IDIA00231007","DSP Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",430000000,464643666.67,107.5,0.033,"Market Trade"]
[34,"REPO 09Jun20","IDIA00231007","DSP Equity Opportunities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,528707083.33,103.1175,0.033,"Market Trade"]
[35,"REPO 09Jun20","IDIA00231007","DSP Equity Opportunities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",276900000,292797982.75,103.1175,0.033,"Market Trade"]
[36,"REPO 09Jun20","IDIA00231007","DSP Equity Opportunities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",334300000,356140376.17,103.7075,0.033,"Market Trade"]
[37,"REPO 09Jun20","IDIA00231007","DSP Equity Opportunities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,265305972.22,102.825,0.033,"Market Trade"]
[38,"REPO 09Jun20","IDIA00231007","DSP Equity Opportunities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",470000000,498680183.33,102.8125,0.033,"Market Trade"]
[39,"REPO 09Jun20","IDIA00231007","DSP Equity Opportunities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",28200000,29939846,105.215,0.033,"Market Trade"]
[40,"REPO 09Jun20","IDIA00231007","DSP Equity Opportunities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",450000000,476363500,104.4425,0.033,"Market Trade"]
[41,"REPO 09Jun20","IDIA00231007","DSP Equity Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000,97469.22,97.1575,0.033,"Market Trade"]
[42,"REPO 09Jun20","IDIA00231007","DSP Equity Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",236400000,257987260,107.92,0.033,"Market Trade"]
[43,"REPO 09Jun20","IDIA00231007","DSP FMP Series 211 - 38M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",8200000,8984728.61,107.3075,0.033,"Market Trade"]
[44,"REPO 09Jun20","IDIA00231007","DSP FMP Series 217 - 40M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",5200000,5697632.78,107.3075,0.033,"Market Trade"]
[45,"REPO 09Jun20","IDIA00231007","DSP FMP Series 218 - 40M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",3600000,3944515,107.3075,0.033,"Market Trade"]
[46,"REPO 09Jun20","IDIA00231007","DSP FMP Series 219 - 40M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",16900000,18517306.53,107.3075,0.033,"Market Trade"]
[47,"REPO 09Jun20","IDIA00231007","DSP FMP Series 220 - 40M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1300000,1424408.19,107.3075,0.033,"Market Trade"]
[48,"REPO 09Jun20","IDIA00231007","DSP FMP Series 221 - 40M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",17900000,19613005.14,107.3075,0.033,"Market Trade"]
[49,"REPO 09Jun20","IDIA00231007","DSP FMP Series 223 - 39M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",4600000,5040213.61,107.3075,0.033,"Market Trade"]
[50,"REPO 09Jun20","IDIA00231007","DSP FMP Series 224 - 39M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",5300000,5807202.64,107.3075,0.033,"Market Trade"]
[51,"REPO 09Jun20","IDIA00231007","DSP FMP Series 226 - 39M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1600000,1753117.78,107.3075,0.033,"Market Trade"]
[52,"REPO 09Jun20","IDIA00231007","DSP FMP Series 227 - 39M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",2300000,2520106.81,107.3075,0.033,"Market Trade"]
[53,"REPO 09Jun20","IDIA00231007","DSP FMP Series 232 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",42700000,46786330.69,107.3075,0.033,"Market Trade"]
[54,"REPO 09Jun20","IDIA00231007","DSP FMP Series 233 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",3200000,3506235.56,107.3075,0.033,"Market Trade"]
[55,"REPO 09Jun20","IDIA00231007","DSP FMP Series 235 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",11600000,12710103.89,107.3075,0.033,"Market Trade"]
[56,"REPO 09Jun20","IDIA00231007","DSP FMP Series 236 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",4000000,4382794.44,107.3075,0.033,"Market Trade"]
[57,"REPO 09Jun20","IDIA00231007","DSP FMP Series 237 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",2500000,2739246.53,107.3075,0.033,"Market Trade"]
[58,"REPO 09Jun20","IDIA00231007","DSP FMP Series 237 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000,105063,103.56,0.033,"Market Trade"]
[59,"REPO 09Jun20","IDIA00231007","DSP FMP Series 238 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000,105063,103.56,0.033,"Market Trade"]
[60,"REPO 09Jun20","IDIA00231007","DSP FMP Series 238 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1500000,1643547.92,107.3075,0.033,"Market Trade"]
[61,"REPO 09Jun20","IDIA00231007","DSP FMP Series 239 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",3000000,3287095.83,107.3075,0.033,"Market Trade"]
[62,"REPO 09Jun20","IDIA00231007","DSP FMP Series 244 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",5100000,5587169,107.2925,0.033,"Market Trade"]
[63,"REPO 09Jun20","IDIA00231007","DSP FMP Series 244 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",6600000,7231610.83,107.3075,0.033,"Market Trade"]
[64,"REPO 09Jun20","IDIA00231007","DSP FMP Series 250 - 39M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",800000,876418.67,107.2925,0.033,"Market Trade"]
[65,"REPO 09Jun20","IDIA00231007","DSP FMP Series 251 - 38M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",200000,219104.67,107.2925,0.033,"Market Trade"]
[66,"REPO 09Jun20","IDIA00231007","DSP FMP Series 241 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",8600000,9423008.06,107.3075,0.033,"Market Trade"]
[67,"REPO 09Jun20","IDIA00231007","DSP FMP Series 243 - 36M","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1700000,1862687.64,107.3075,0.033,"Market Trade"]
[68,"REPO 09Jun20","IDIA00231007","DSP Focus Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",487200000,494476196.67,101.065,0.033,"Market Trade"]
[69,"REPO 09Jun20","IDIA00231007","DSP Focus Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",599900000,584717864.11,97.1575,0.033,"Market Trade"]
[70,"REPO 09Jun20","IDIA00231007","DSP Focus Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",131600000,127017161.6,96.5176,0.033,"Market Trade"]
[71,"REPO 09Jun20","IDIA00231007","DSP Global Allocation Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",15900000,17303727.08,107.73,0.033,"Market Trade"]
[72,"REPO 09Jun20","IDIA00231007","DSP Government Securities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,274151736.11,106.465,0.033,"Market Trade"]
[73,"REPO 09Jun20","IDIA00231007","DSP Government Securities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,109649666.67,107.035,0.033,"Market Trade"]
[74,"REPO 09Jun20","IDIA00231007","DSP Government Securities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",209400000,229668640.33,106.48,0.033,"Market Trade"]
[75,"REPO 09Jun20","IDIA00231007","DSP Government Securities Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",396500000,434444499.31,107.3075,0.033,"Market Trade"]
[76,"REPO 09Jun20","IDIA00231007","DSP Healthcare Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",73900000,71878317.7,97.2643,0.032,"Market Trade"]
[77,"REPO 09Jun20","IDIA00231007","DSP Healthcare Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",293100000,282893085.6,96.5176,0.033,"Market Trade"]
[78,"REPO 09Jun20","IDIA00231007","DSP India T.I.G.E.R Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",121900000,128710756.17,103.0425,0.033,"Market Trade"]
[79,"REPO 09Jun20","IDIA00231007","DSP India T.I.G.E.R Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",189600000,199898018.67,101.92,0.033,"Market Trade"]
[80,"REPO 09Jun20","IDIA00231007","DSP Liquid ETF","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,552515972.22,107.97,0.033,"Market Trade"]
[81,"REPO 09Jun20","IDIA00231007","DSP Liquid ETF","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",135600000,150021512,108.785,0.033,"Market Trade"]
[82,"REPO 09Jun20","IDIA00231007","DSP Liquid ETF","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",236000000,260716148.89,106.4,0.033,"Market Trade"]
[83,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",150000000,167022500,108.375,0.033,"Market Trade"]
[84,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,556667777.78,109.0275,0.033,"Market Trade"]
[85,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,556453472.22,108.9875,0.033,"Market Trade"]
[86,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1050000000,1157555000,107.6,0.033,"Market Trade"]
[87,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",396300000,436011902,106.46,0.033,"Market Trade"]
[88,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",95000000,109951865.28,112.11,0.033,"Market Trade"]
[89,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",200000000,229491666.67,111.7125,0.033,"Market Trade"]
[90,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,114498500,112.7275,0.033,"Market Trade"]
[91,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",200000000,223426666.67,108.5475,0.033,"Market Trade"]
[92,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",150000000,167331250,108.1125,0.033,"Market Trade"]
[93,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,278885416.67,108.1125,0.033,"Market Trade"]
[94,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",160000000,181340000,111.8075,0.033,"Market Trade"]
[95,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",400000000,445428333.33,107.35,0.033,"Market Trade"]
[96,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,556741666.67,108.375,0.033,"Market Trade"]
[97,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",750000000,834075000,109.2525,0.033,"Market Trade"]
[98,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",200000000,222202888.89,108.475,0.033,"Market Trade"]
[99,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",364400000,403155154.67,108.785,0.033,"Market Trade"]
[100,"REPO 09Jun20","IDIA00231007","DSP Liquidity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,556667777.78,109.0275,0.033,"Market Trade"]
[101,"REPO 09Jun20","IDIA00231007","DSP Low Duration Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",805600000,888045104,107.33,0.033,"Market Trade"]
[102,"REPO 09Jun20","IDIA00231007","DSP Low Duration Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",71700000,78926483.67,109.8,0.033,"Market Trade"]
[103,"REPO 09Jun20","IDIA00231007","DSP Low Duration Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,110147000,108.95,0.033,"Market Trade"]
[104,"REPO 09Jun20","IDIA00231007","DSP Midcap Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",2496400000,2428105985.2,97.2643,0.032,"Market Trade"]
[105,"REPO 09Jun20","IDIA00231007","DSP Natural Resources And New Energy Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",210200000,227961082.56,104.5025,0.033,"Market Trade"]
[106,"REPO 09Jun20","IDIA00231007","DSP Nifty 50 Index Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",2500000,2711240.28,104.5025,0.033,"Market Trade"]
[107,"REPO 09Jun20","IDIA00231007","DSP Nifty Next 50 Index Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",7900000,8567519.28,104.5025,0.033,"Market Trade"]
[108,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",340000000,317602500,93.4125,0.0335,"Market Trade"]
[109,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1240000000,1361709100,106.59,0.033,"Market Trade"]
[110,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1110000000,1217441216.67,106.48,0.033,"Market Trade"]
[111,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1150000000,1291020347.22,108.6825,0.033,"Market Trade"]
[112,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1120000000,1214915022.22,107.41,0.033,"Market Trade"]
[113,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",703700000,774215431.33,106.46,0.033,"Market Trade"]
[114,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",600000000,591150000,98.525,0.0335,"Market Trade"]
[115,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",5038800000,4999991162.4,99.2298,0.0325,"Market Trade"]
[116,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",50000000,50746736.11,101.065,0.0335,"Market Trade"]
[117,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",2800000000,3080578666.67,106.46,0.033,"Market Trade"]
[118,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",150000000,162783333.33,105.3,0.0335,"Market Trade"]
[119,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",5038800000,4999991162.4,99.2298,0.0325,"Market Trade"]
[120,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",340000000,325388500,95.7025,0.0335,"Market Trade"]
[121,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",3850000000,4306610000,108.635,0.033,"Market Trade"]
[122,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",600000000,579975000,96.6625,0.0335,"Market Trade"]
[123,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",228100000,219975990.4,96.4384,0.0335,"Market Trade"]
[124,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",2250000000,2477798750,106.9925,0.033,"Market Trade"]
[125,"REPO 09Jun20","IDIA00231007","DSP Overnight Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",600000000,567630000,94.605,0.0335,"Market Trade"]
[126,"REPO 09Jun20","IDIA00231007","DSP Quant Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",15100000,16375891.28,104.5025,0.033,"Market Trade"]
[127,"REPO 09Jun20","IDIA00231007","DSP Regular Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",13200000,14455620.67,107.2575,0.033,"Market Trade"]
[128,"REPO 09Jun20","IDIA00231007","DSP Regular Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",14900000,16323297.67,107.2925,0.033,"Market Trade"]
[129,"REPO 09Jun20","IDIA00231007","DSP Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",28300000,31152294.11,109.8,0.033,"Market Trade"]
[130,"REPO 09Jun20","IDIA00231007","DSP Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,549817083.33,106.415,0.033,"Market Trade"]
[131,"REPO 09Jun20","IDIA00231007","DSP Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",69000000,75759623.33,106.575,0.033,"Market Trade"]
[132,"REPO 09Jun20","IDIA00231007","DSP Savings Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",700000000,770144666.67,106.46,0.033,"Market Trade"]
[133,"REPO 09Jun20","IDIA00231007","DSP Short Term Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",249200000,273513613.33,106.5425,0.033,"Market Trade"]
[134,"REPO 09Jun20","IDIA00231007","DSP Short Term Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,548876805.56,106.5575,0.033,"Market Trade"]
[135,"REPO 09Jun20","IDIA00231007","DSP Short Term Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",131000000,143833487.78,106.575,0.033,"Market Trade"]
[136,"REPO 09Jun20","IDIA00231007","DSP Strategic Bond Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",102000000,111872976.67,106.48,0.033,"Market Trade"]
[137,"REPO 09Jun20","IDIA00231007","DSP TOP 100 EQUITY","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",223100000,235909100.58,103.1175,0.033,"Market Trade"]
[138,"REPO 09Jun20","IDIA00231007","DSP TOP 100 EQUITY","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,105725111.11,104.33,0.033,"Market Trade"]
[139,"REPO 09Jun20","IDIA00231007","DSP TOP 100 EQUITY","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",378100000,399225077.17,103.0425,0.033,"Market Trade"]
[140,"REPO 09Jun20","IDIA00231007","DSP TOP 100 EQUITY","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",440000000,464849366.67,103.9825,0.033,"Market Trade"]
[141,"REPO 09Jun20","IDIA00231007","DSP TOP 100 EQUITY","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,527935833.33,103.0425,0.033,"Market Trade"]
[142,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",212800000,215978108.89,101.065,0.033,"Market Trade"]
[143,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",60400000,63680592.44,101.92,0.033,"Market Trade"]
[144,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,526363333.33,103.295,0.033,"Market Trade"]
[145,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",400000000,421026888.89,103.3525,0.033,"Market Trade"]
[146,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",94900000,99704787,103.56,0.033,"Market Trade"]
[147,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",199900000,209209009.83,104.3675,0.033,"Market Trade"]
[148,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,522313333.33,102.485,0.033,"Market Trade"]
[149,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,261407500,102.785,0.033,"Market Trade"]
[150,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",350000000,362396805.56,102.9375,0.033,"Market Trade"]
[151,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,516266666.67,102.265,0.033,"Market Trade"]
[152,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,258112500,101.145,0.033,"Market Trade"]
[153,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,521949166.67,102.415,0.033,"Market Trade"]
[154,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",250000000,260974583.33,102.415,0.033,"Market Trade"]
[155,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,103115000,102.83,0.033,"Market Trade"]
[156,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,103084583.33,102.8,0.033,"Market Trade"]
[157,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",200000000,205856111.11,101.49,0.033,"Market Trade"]
[158,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000000,102375555.56,101.78,0.033,"Market Trade"]
[159,"REPO 09Jun20","IDIA00231007","DSP Tax Saver Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",150000000,152948541.67,101.49,0.033,"Market Trade"]
[160,"REPO 09Jun20","IDIA00231007","DSP US Flexible Equity Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",59400000,64644112.5,107.73,0.033,"Market Trade"]
[161,"REPO 09Jun20","IDIA00231007","DSP Ultra Short Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",144800000,159923555.56,108.615,0.033,"Market Trade"]
[162,"REPO 09Jun20","IDIA00231007","DSP Ultra Short Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",14000000,15466212.22,106.4,0.033,"Market Trade"]
[163,"REPO 09Jun20","IDIA00231007","DSP Ultra Short Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,551388888.89,109.7125,0.033,"Market Trade"]
[164,"REPO 09Jun20","IDIA00231007","DSP Ultra Short Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",194400000,214294896,107.33,0.033,"Market Trade"]
[165,"REPO 09Jun20","IDIA00231007","DSP World Agriculture Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",7200000,7835650,107.73,0.033,"Market Trade"]
[166,"REPO 09Jun20","IDIA00231007","DSP World Energy Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",11700000,12732931.25,107.73,0.033,"Market Trade"]
[167,"REPO 09Jun20","IDIA00231007","DSP World Gold Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",191700000,209205405,107.92,0.033,"Market Trade"]
[168,"REPO 09Jun20","IDIA00231007","DSP World Gold Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",44300000,48211013.19,107.73,0.033,"Market Trade"]
[169,"REPO 09Jun20","IDIA00231007","DSP World Mining Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",12100000,13168245.14,107.73,0.033,"Market Trade"]
[170,"REPO 09Jun20","IDIA00231007","DSP World Mining Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",100000,104656.83,104.3675,0.033,"Market Trade"]
[171,"TREPS 09Jun20","IDIA00231129","DSP Midcap Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",3528500000,3528195511.89,99.99137060762364,0.0315,"Market Trade"]
[172,"TREPS 09Jun20","IDIA00231129","DSP Small Cap Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1471500000,1471373018.49,99.99137060754333,0.0315,"Market Trade"]
[173,"TREPS 09Jun20","IDIA00231129","DSP Small Cap Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",1600000000,1599861491.44,99.991343215,0.0316,"Market Trade"]
[174,"TREPS 09Jun20","IDIA00231129","DSP Small Cap Fund","2020-06-09",1,"T+0","2020-06-08","2020-06-08","2020-06-08",500000000,499956853.04,99.99137060800001,0.0315,"Market Trade"]
[175,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4467,"T+1","2020-06-05","2020-06-05","2020-06-08",2500000,288970833.33,113.4933,0.063178,"Market Trade"]
[176,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4467,"T+1","2020-06-05","2020-06-05","2020-06-08",1500000,173382500,113.4933,0.063178,"Market Trade"]
[177,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4467,"T+1","2020-06-05","2020-06-05","2020-06-08",2500000,289020833.33,113.4933,0.063178,"Market Trade"]
[178,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4467,"T+1","2020-06-05","2020-06-05","2020-06-08",2500000,289170833.33,113.4933,0.063178,"Market Trade"]
[179,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4467,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,115588333.33,113.4933,0.063178,"Market Trade"]
[180,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3625,"T+1","2020-06-05","2020-06-05","2020-06-08",200000,22172605.56,110.2782,0.062064,"Market Trade"]
[181,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3625,"T+1","2020-06-05","2020-06-05","2020-06-08",300000,33258908.33,110.2782,0.062064,"Market Trade"]
[182,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4931,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,102704750,"NA","NA","Market Trade"]
[183,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4931,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,102704750,"NA","NA","Market Trade"]
[184,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,52531500,103.5614,0.062341,"Market Trade"]
[185,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,52546500,103.5614,0.062341,"Market Trade"]
[186,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,105083000,103.5614,0.062341,"Market Trade"]
[187,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,105203000,103.5614,0.062341,"Market Trade"]
[188,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,52577750,103.5614,0.062341,"Market Trade"]
[189,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",2000000,210306000,103.5614,0.062341,"Market Trade"]
[190,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,105153000,103.5614,0.062341,"Market Trade"]
[191,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,105153000,103.5614,0.062341,"Market Trade"]
[192,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",2500000,262807500,103.5614,0.062341,"Market Trade"]
[193,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4121,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,105113000,103.5614,0.062341,"Market Trade"]
[194,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2773,"T+1","2020-06-05","2020-06-05","2020-06-08",5000000,547387500,106.4118,0.061006,"Market Trade"]
[195,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3145,"T+1","2020-06-05","2020-06-05","2020-06-08",4500000,495603000,107.2723,0.061573,"Market Trade"]
[196,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3145,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,55052000,107.2723,0.061573,"Market Trade"]
[197,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3145,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,55052000,107.2723,0.061573,"Market Trade"]
[198,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3145,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,55052000,107.2723,0.061573,"Market Trade"]
[199,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3145,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,55052000,107.2723,0.061573,"Market Trade"]
[200,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3145,"T+1","2020-06-05","2020-06-05","2020-06-08",3000000,330312000,107.2723,0.061573,"Market Trade"]
[201,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1332,"T+1","2020-06-05","2020-06-05","2020-06-08",5000000,551266666.67,107.6036,0.050087,"Market Trade"]
[202,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1332,"T+1","2020-06-05","2020-06-05","2020-06-08",5000000,551266666.67,107.6036,0.050087,"Market Trade"]
[203,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,109061666.67,107.846,0.056705,"Market Trade"]
[204,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",9000000,981555000,107.846,0.056705,"Market Trade"]
[205,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,54524583.33,107.846,0.056705,"Market Trade"]
[206,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,109061666.67,107.846,0.056705,"Market Trade"]
[207,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,54529583.33,107.846,0.056705,"Market Trade"]
[208,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,54530833.33,107.846,0.056705,"Market Trade"]
[209,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,54530833.33,107.846,0.056705,"Market Trade"]
[210,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,54530833.33,107.846,0.056705,"Market Trade"]
[211,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,109061666.67,107.846,0.056705,"Market Trade"]
[212,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2133,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,54530833.33,107.846,0.056705,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,57272875,110.8818,0.063308,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",2000000,229091500,110.8818,0.063308,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",2500000,286364375,110.8818,0.063308,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114395750,110.8818,0.063308,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114395750,110.8818,0.063308,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114395750,110.8818,0.063308,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114395750,110.8818,0.063308,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114395750,110.8818,0.063308,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,57291625,110.8818,0.063308,"Market Trade"]
[222,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114585750,110.8818,0.063308,"Market Trade"]
[223,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114593250,110.8818,0.063308,"Market Trade"]
[224,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114595750,110.8818,0.063308,"Market Trade"]
[225,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4760,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,114595750,110.8818,0.063308,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3411,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,104022916.67,102.9217,0.060346,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3411,"T+1","2020-06-05","2020-06-05","2020-06-08",1000000,104012916.67,102.9217,0.060346,"Market Trade"]
[228,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",11,"T+1","2020-06-05","2020-06-05","2020-06-08",1500000,149889900,99.9083,0.033501,"Market Trade"]
[229,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",11,"T+1","2020-06-05","2020-06-05","2020-06-08",500000,49963300,99.9083,0.033501,"Market Trade"]
[230,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",11,"T+1","2020-06-05","2020-06-05","2020-06-08",26000000,2598091600,99.9083,0.033501,"Market Trade"]
[231,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3627,"T+1","2020-06-05","2020-06-05","2020-06-08",2500000,249785625,99.5851,0.05845,"Market Trade"]
[232,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3627,"T+1","2020-06-05","2020-06-05","2020-06-08",2500000,249910625,99.5851,0.05845,"Market Trade"]
[233,"RELIANCE INDUSTRIES LTD 08JUN20 CP","INE002A14EN6","DSP Liquidity Fund","2020-06-08",0,"NA","2020-06-08","2020-06-08","2020-06-08",4000,2000000000,"NA","NA","Off Market Trade"]
[234,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Short Term Fund","2067-08-02",17224,"T+1","2020-06-05","2020-06-05","2020-06-08",500,533926866.12,99.8621,0.082,"Market Trade"]
[235,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",534,"T+0","2020-06-08","2020-06-08","2020-06-08",150,159411132.79,102.6219,0.047887,"Market Trade"]
[236,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP Short Term Fund","2021-05-27",356,"T+1","2020-06-05","2020-06-05","2020-06-08",70,72715415.07,103.6244,0.045,"Market Trade"]