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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 21May20","IDIA00230026","DSP 10Y G-Sec Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",11500000,13185995.83,112.85,0.0335,"Market Trade"]
[2,"REPO 21May20","IDIA00230026","DSP Arbitrage Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",221100000,230330925,103.33,0.033,"Market Trade"]
[3,"REPO 21May20","IDIA00230026","DSP Arbitrage Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,54513125,106.2375,0.033,"Market Trade"]
[4,"REPO 21May20","IDIA00230026","DSP Arbitrage Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",600000000,658971000,107.2875,0.033,"Market Trade"]
[5,"REPO 21May20","IDIA00230026","DSP Arbitrage Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,500877250,108.1475,0.033,"Market Trade"]
[6,"REPO 21May20","IDIA00230026","DSP Arbitrage Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",106400000,111960079.78,102.93,0.0335,"Market Trade"]
[7,"REPO 21May20","IDIA00230026","DSP Banking and PSU Debt Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",55300000,66692706.31,116.83,0.0335,"Market Trade"]
[8,"REPO 21May20","IDIA00230026","DSP Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000,114660.83,112.85,0.0335,"Market Trade"]
[9,"REPO 21May20","IDIA00230026","DSP Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",35700000,43054785.08,116.83,0.0335,"Market Trade"]
[10,"REPO 21May20","IDIA00230026","DSP Corporate Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",109400000,131938192.94,116.83,0.0335,"Market Trade"]
[11,"REPO 21May20","IDIA00230026","DSP Corporate Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000,105225.64,102.93,0.0335,"Market Trade"]
[12,"REPO 21May20","IDIA00230026","DSP Credit Risk Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",312200000,357971121.67,112.85,0.0335,"Market Trade"]
[13,"REPO 21May20","IDIA00230026","DSP Equity & Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",20700000,21564225,103.33,0.033,"Market Trade"]
[14,"REPO 21May20","IDIA00230026","DSP Equity & Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",961800000,999969300.17,100.27,0.032,"Market Trade"]
[15,"REPO 21May20","IDIA00230026","DSP Equity & Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",629000000,699949627.5,108.56,0.0325,"Market Trade"]
[16,"REPO 21May20","IDIA00230026","DSP Equity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000,107332.72,105.9,0.03,"Market Trade"]
[17,"REPO 21May20","IDIA00230026","DSP Equity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",2458900000,2841080679.75,112.3,0.03,"Market Trade"]
[18,"REPO 21May20","IDIA00230026","DSP Equity Opportunities Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",206400000,238480236,112.3,0.03,"Market Trade"]
[19,"REPO 21May20","IDIA00230026","DSP Equity Opportunities Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1941800000,2293527943,115.6175,0.03,"Market Trade"]
[20,"REPO 21May20","IDIA00230026","DSP FMP Series 211 - 38M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000,105225.64,102.93,0.0335,"Market Trade"]
[21,"REPO 21May20","IDIA00230026","DSP FMP Series 211 - 38M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",6100000,6994310.83,112.85,0.0335,"Market Trade"]
[22,"REPO 21May20","IDIA00230026","DSP FMP Series 217 - 40M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",5100000,5847702.5,112.85,0.0335,"Market Trade"]
[23,"REPO 21May20","IDIA00230026","DSP FMP Series 218 - 40M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",3500000,4013129.17,112.85,0.0335,"Market Trade"]
[24,"REPO 21May20","IDIA00230026","DSP FMP Series 219 - 40M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1000000,1146608.33,112.85,0.0335,"Market Trade"]
[25,"REPO 21May20","IDIA00230026","DSP FMP Series 220 - 40M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",4200000,4815755,112.85,0.0335,"Market Trade"]
[26,"REPO 21May20","IDIA00230026","DSP FMP Series 221 - 40M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",2300000,2637199.17,112.85,0.0335,"Market Trade"]
[27,"REPO 21May20","IDIA00230026","DSP FMP Series 223 - 39M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000,573304.17,112.85,0.0335,"Market Trade"]
[28,"REPO 21May20","IDIA00230026","DSP FMP Series 224 - 39M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",2100000,2407877.5,112.85,0.0335,"Market Trade"]
[29,"REPO 21May20","IDIA00230026","DSP FMP Series 226 - 39M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",18100000,20753610.83,112.85,0.0335,"Market Trade"]
[30,"REPO 21May20","IDIA00230026","DSP FMP Series 227 - 39M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",10100000,11580744.17,112.85,0.0335,"Market Trade"]
[31,"REPO 21May20","IDIA00230026","DSP FMP Series 232 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",2300000,2637199.17,112.85,0.0335,"Market Trade"]
[32,"REPO 21May20","IDIA00230026","DSP FMP Series 233 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",83400000,95627135,112.85,0.0335,"Market Trade"]
[33,"REPO 21May20","IDIA00230026","DSP FMP Series 236 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",3100000,3554485.83,112.85,0.0335,"Market Trade"]
[34,"REPO 21May20","IDIA00230026","DSP FMP Series 237 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000,573304.17,112.85,0.0335,"Market Trade"]
[35,"REPO 21May20","IDIA00230026","DSP FMP Series 238 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1800000,1894061.5,102.93,0.0335,"Market Trade"]
[36,"REPO 21May20","IDIA00230026","DSP FMP Series 238 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",16300000,18689715.83,112.85,0.0335,"Market Trade"]
[37,"REPO 21May20","IDIA00230026","DSP FMP Series 239 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",9000000,9470307.5,102.93,0.0335,"Market Trade"]
[38,"REPO 21May20","IDIA00230026","DSP FMP Series 244 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",3100000,3261994.81,102.93,0.0335,"Market Trade"]
[39,"REPO 21May20","IDIA00230026","DSP FMP Series 250 - 39M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",900000,947030.75,102.93,0.0335,"Market Trade"]
[40,"REPO 21May20","IDIA00230026","DSP FMP Series 251 - 38M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",300000,315676.92,102.93,0.0335,"Market Trade"]
[41,"REPO 21May20","IDIA00230026","DSP FMP Series 241 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",12100000,12732302.31,102.93,0.0335,"Market Trade"]
[42,"REPO 21May20","IDIA00230026","DSP FMP Series 243 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",8700000,9154630.58,102.93,0.0335,"Market Trade"]
[43,"REPO 21May20","IDIA00230026","DSP Focus Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",141200000,147221709.33,103.99,0.027999999999999997,"Market Trade"]
[44,"REPO 21May20","IDIA00230026","DSP Government Securities Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",215100000,259414125.25,116.83,0.0335,"Market Trade"]
[45,"REPO 21May20","IDIA00230026","DSP Government Securities Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",32100000,36806127.5,112.85,0.0335,"Market Trade"]
[46,"REPO 21May20","IDIA00230026","DSP India T.I.G.E.R Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",331400000,378005886.67,111.45,0.03,"Market Trade"]
[47,"REPO 21May20","IDIA00230026","DSP India T.I.G.E.R Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",239800000,257383867.89,105.9,0.03,"Market Trade"]
[48,"REPO 21May20","IDIA00230026","DSP Liquid ETF","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",63200000,65900588.67,102.9525,0.034,"Market Trade"]
[49,"REPO 21May20","IDIA00230026","DSP Liquid ETF","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,208860666.67,103.455,0.034,"Market Trade"]
[50,"REPO 21May20","IDIA00230026","DSP Liquid ETF","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50900000,53218947.44,103.095,0.034,"Market Trade"]
[51,"REPO 21May20","IDIA00230026","DSP Liquid ETF","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,104478722.22,101.69,0.034,"Market Trade"]
[52,"REPO 21May20","IDIA00230026","DSP Liquid ETF","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,260859027.78,103.2375,0.034,"Market Trade"]
[53,"REPO 21May20","IDIA00230026","DSP Liquid ETF","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,260915000,102.35,0.034,"Market Trade"]
[54,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",449100000,469560497,103.095,0.034,"Market Trade"]
[55,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",260000000,279065077.78,105.9,0.034,"Market Trade"]
[56,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,53555069.44,103.67,0.034,"Market Trade"]
[57,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,266920000,106.475,0.034,"Market Trade"]
[58,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,480444500,105.0175,0.034,"Market Trade"]
[59,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",300000000,320188416.67,105.615,0.034,"Market Trade"]
[60,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",70000000,74614847.22,105.175,0.034,"Market Trade"]
[61,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",340000000,362463044.44,105.1875,0.034,"Market Trade"]
[62,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,106443888.89,105.705,0.034,"Market Trade"]
[63,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,53200000,106.4,0.034,"Market Trade"]
[64,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,266074166.67,105.045,0.034,"Market Trade"]
[65,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,265866319.44,103.6125,0.034,"Market Trade"]
[66,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,265771111.11,104.9275,0.034,"Market Trade"]
[67,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,106216666.67,102.11,0.034,"Market Trade"]
[68,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,106206777.78,102.105,0.034,"Market Trade"]
[69,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,52985833.33,103.94,0.034,"Market Trade"]
[70,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",900000000,955519000,104.435,0.034,"Market Trade"]
[71,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,528898333.33,103.3,0.034,"Market Trade"]
[72,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,52888250,104.69,0.034,"Market Trade"]
[73,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,264377083.33,105.1875,0.034,"Market Trade"]
[74,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,264132222.22,102.7825,0.034,"Market Trade"]
[75,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",470000000,496466483.33,102.7675,0.034,"Market Trade"]
[76,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,263581250,102.8825,0.034,"Market Trade"]
[77,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,263581250,102.8825,0.034,"Market Trade"]
[78,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,526229583.33,103.0475,0.034,"Market Trade"]
[79,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,526229583.33,103.0475,0.034,"Market Trade"]
[80,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",400000000,420983666.67,103.0475,0.034,"Market Trade"]
[81,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",650000000,684098458.33,103.0475,0.034,"Market Trade"]
[82,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,262493611.11,101.86,0.034,"Market Trade"]
[83,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",400000000,418964888.89,103.255,0.034,"Market Trade"]
[84,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,104725500,104.54,0.034,"Market Trade"]
[85,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,471093125,102.545,0.034,"Market Trade"]
[86,"REPO 21May20","IDIA00230026","DSP Liquidity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",505300000,543037488.33,104.605,0.034,"Market Trade"]
[87,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,257287500,101.235,0.034,"Market Trade"]
[88,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,51545277.78,101.1025,0.034,"Market Trade"]
[89,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1600000,1652096.89,102.035,0.034,"Market Trade"]
[90,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,461556250,101.5475,0.034,"Market Trade"]
[91,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,205477000,101.39,0.034,"Market Trade"]
[92,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,461556250,101.5475,0.034,"Market Trade"]
[93,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,256262013.89,101.6425,0.034,"Market Trade"]
[94,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",528700000,541395115.03,101.8575,0.034,"Market Trade"]
[95,"REPO 21May20","IDIA00230026","DSP Low Duration Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,102749222.22,101.3975,0.034,"Market Trade"]
[96,"REPO 21May20","IDIA00230026","DSP Midcap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",591800000,719971222.06,117.8225,0.0275,"Market Trade"]
[97,"REPO 21May20","IDIA00230026","DSP Midcap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1096300000,1219959899.25,108.56,0.0275,"Market Trade"]
[98,"REPO 21May20","IDIA00230026","DSP Midcap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",794500000,889945933.33,110.6375,0.0275,"Market Trade"]
[99,"REPO 21May20","IDIA00230026","DSP Midcap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",18600000,20277534,106.39,0.0275,"Market Trade"]
[100,"REPO 21May20","IDIA00230026","DSP Midcap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",876200000,999958382.22,111.95,0.0275,"Market Trade"]
[101,"REPO 21May20","IDIA00230026","DSP Natural Resources And New Energy Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",277300000,320400045.75,112.3,0.03,"Market Trade"]
[102,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",530000000,575521111.11,106.45,0.034,"Market Trade"]
[103,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",850000000,923005555.56,106.45,0.034,"Market Trade"]
[104,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,271402291.67,107.5675,0.034,"Market Trade"]
[105,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",700000000,758907333.33,104.22,0.034,"Market Trade"]
[106,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,541621666.67,107.4225,0.034,"Market Trade"]
[107,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,487180000,107.6275,0.034,"Market Trade"]
[108,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",750000000,810453125,107.4875,0.034,"Market Trade"]
[109,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,539701388.89,106.8,0.034,"Market Trade"]
[110,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",400000000,431022000,104.7425,0.034,"Market Trade"]
[111,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",344700000,370443345,104.605,0.034,"Market Trade"]
[112,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,216830666.67,104.22,0.035,"Market Trade"]
[113,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,285311111.11,111.95,0.034,"Market Trade"]
[114,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,58628750,115.0725,0.034,"Market Trade"]
[115,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",300000000,340382000,111.075,0.034,"Market Trade"]
[116,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",290000000,330783666.67,111.45,0.034,"Market Trade"]
[117,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",60000000,72886000,118.295,0.034,"Market Trade"]
[118,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",150000000,170056750,111.3,0.034,"Market Trade"]
[119,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",150000000,159911916.67,103.9,0.035,"Market Trade"]
[120,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,224826277.78,108.6675,0.034,"Market Trade"]
[121,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,56149430.56,108.57,0.034,"Market Trade"]
[122,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,113837000,112.48,0.035,"Market Trade"]
[123,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,56164027.78,108.595,0.034,"Market Trade"]
[124,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",70000000,78586102.78,110.5875,0.034,"Market Trade"]
[125,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,111465333.33,107.42,0.034,"Market Trade"]
[126,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,277913402.78,108.025,0.034,"Market Trade"]
[127,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",90000000,99941025,106.5075,0.034,"Market Trade"]
[128,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,277564166.67,106.4925,0.034,"Market Trade"]
[129,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",400000000,443578333.33,107.295,0.034,"Market Trade"]
[130,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,110812500,108.0175,0.034,"Market Trade"]
[131,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",210000000,232596000,109.635,0.034,"Market Trade"]
[132,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,553800000,109.635,0.034,"Market Trade"]
[133,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,276572916.67,107.63,0.034,"Market Trade"]
[134,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",150000000,165943750,107.63,0.034,"Market Trade"]
[135,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,110582388.89,107.59,0.034,"Market Trade"]
[136,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,55282500,109.3,0.034,"Market Trade"]
[137,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",300000000,330668500,107.45,0.034,"Market Trade"]
[138,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,220445666.67,107.45,0.034,"Market Trade"]
[139,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,220300888.89,107.97,0.034,"Market Trade"]
[140,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,550445555.56,108.9025,0.034,"Market Trade"]
[141,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,549790277.78,108.055,0.034,"Market Trade"]
[142,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,219805666.67,106.2275,0.034,"Market Trade"]
[143,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,54949166.67,108.04,0.034,"Market Trade"]
[144,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",750000000,823706250,108.275,0.034,"Market Trade"]
[145,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",582800000,639986278.67,107.535,0.034,"Market Trade"]
[146,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,54893250,107.3625,0.034,"Market Trade"]
[147,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,109749722.22,106.1075,0.034,"Market Trade"]
[148,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,274278611.11,106.0775,0.034,"Market Trade"]
[149,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",150000000,164567166.67,106.0775,0.034,"Market Trade"]
[150,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,548470972.22,107.5575,0.034,"Market Trade"]
[151,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,54786666.67,108.09,0.034,"Market Trade"]
[152,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,273933333.33,108.09,0.034,"Market Trade"]
[153,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",430000000,470854300,108.5875,0.034,"Market Trade"]
[154,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",350000000,382486416.67,106.15,0.034,"Market Trade"]
[155,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",700000000,764695166.67,106.1175,0.034,"Market Trade"]
[156,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",400000000,436968666.67,106.1175,0.034,"Market Trade"]
[157,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,109242166.67,106.1175,0.034,"Market Trade"]
[158,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,272622222.22,106.2825,0.034,"Market Trade"]
[159,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,218016111.11,106.2225,0.034,"Market Trade"]
[160,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",350000000,381528194.44,106.2225,0.034,"Market Trade"]
[161,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,54461111.11,107.6375,0.034,"Market Trade"]
[162,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,272228472.22,106.125,0.034,"Market Trade"]
[163,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",650000000,707794027.78,106.125,0.034,"Market Trade"]
[164,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,272169027.78,105.1825,0.034,"Market Trade"]
[165,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1000000000,1087885000,106.315,0.034,"Market Trade"]
[166,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,543736805.56,106.9325,0.034,"Market Trade"]
[167,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,217455666.67,106.915,0.034,"Market Trade"]
[168,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",650000000,706629083.33,106.25,0.034,"Market Trade"]
[169,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",50000000,54351583.33,107.055,0.034,"Market Trade"]
[170,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,489133750,106.5325,0.034,"Market Trade"]
[171,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,108688611.11,108.0775,0.034,"Market Trade"]
[172,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,108686111.11,106.535,0.034,"Market Trade"]
[173,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,271715277.78,106.535,0.034,"Market Trade"]
[174,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,217329000,107.02,0.034,"Market Trade"]
[175,"REPO 21May20","IDIA00230026","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",450000000,488739750,106.4675,0.034,"Market Trade"]
[176,"REPO 21May20","IDIA00230026","DSP Regular Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",46100000,48024675,103.33,0.033,"Market Trade"]
[177,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",444300000,439974295.2,99.0264,0.034,"Market Trade"]
[178,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,198850000,99.425,0.034,"Market Trade"]
[179,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",150000000,150556041.67,100.2375,0.034,"Market Trade"]
[180,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,102169611.11,101.9825,0.034,"Market Trade"]
[181,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,102204444.44,101.97,0.034,"Market Trade"]
[182,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,102199166.67,101.965,0.034,"Market Trade"]
[183,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",200000000,204560333.33,100.95,0.034,"Market Trade"]
[184,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,102401194.44,101.8575,0.034,"Market Trade"]
[185,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,102401194.44,101.8575,0.034,"Market Trade"]
[186,"REPO 21May20","IDIA00230026","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",71300000,73012051.64,101.8575,0.034,"Market Trade"]
[187,"REPO 21May20","IDIA00230026","DSP Small Cap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",231400000,252269966,106.39,0.0275,"Market Trade"]
[188,"REPO 21May20","IDIA00230026","DSP Small Cap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",693300000,729937053.33,104.5,0.0275,"Market Trade"]
[189,"REPO 21May20","IDIA00230026","DSP Strategic Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",82000000,98893343.89,116.83,0.0335,"Market Trade"]
[190,"REPO 21May20","IDIA00230026","DSP TOP 100 EQUITY","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",301800000,356466543,115.6175,0.03,"Market Trade"]
[191,"REPO 21May20","IDIA00230026","DSP TOP 100 EQUITY","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",510200000,581951126.67,111.45,0.03,"Market Trade"]
[192,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",95500000,99976429.86,102.545,0.03,"Market Trade"]
[193,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,522721527.78,104.45,0.03,"Market Trade"]
[194,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1042700000,1189975582.22,111.95,0.027999999999999997,"Market Trade"]
[195,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",171900000,199900600,112.965,0.027999999999999997,"Market Trade"]
[196,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",693700000,729950256.97,102.93,0.027999999999999997,"Market Trade"]
[197,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",358800000,374101624,103.99,0.027999999999999997,"Market Trade"]
[198,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1094500000,1319984937.64,116.83,0.027999999999999997,"Market Trade"]
[199,"REPO 21May20","IDIA00230026","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",360100000,386505132.72,105.9,0.03,"Market Trade"]
[200,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,104128666.67,102.5,0.034,"Market Trade"]
[201,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",196800000,205209428,102.9525,0.034,"Market Trade"]
[202,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",448400000,463000153.11,102.035,0.034,"Market Trade"]
[203,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",150000000,154930916.67,100.8375,0.034,"Market Trade"]
[204,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,516436388.89,100.8375,0.034,"Market Trade"]
[205,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,258852083.33,102.7825,0.034,"Market Trade"]
[206,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000000,103708666.67,103.24,0.034,"Market Trade"]
[207,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",297300000,309978854,103.99,0.034,"Market Trade"]
[208,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",500000000,520272500,102.6575,0.034,"Market Trade"]
[209,"REPO 21May20","IDIA00230026","DSP Ultra Short Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",250000000,260136250,102.6575,0.034,"Market Trade"]
[210,"TREPS 21May20","IDIA00230048","DSP 3 Years Close Ended Equity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",25300000,25297858.35,99.99153498023716,0.030899999999999997,"Market Trade"]
[211,"TREPS 21May20","IDIA00230048","DSP A.C.E. Fund - Series 1","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",474900000,474859799.54,99.99153496315014,0.030899999999999997,"Market Trade"]
[212,"TREPS 21May20","IDIA00230048","DSP A.C.E. Fund - Series 2","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",64400000,64394548.52,99.99153496894411,0.030899999999999997,"Market Trade"]
[213,"TREPS 21May20","IDIA00230048","DSP Banking and PSU Debt Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",750600000,750532349.28,99.99098711430855,0.0329,"Market Trade"]
[214,"TREPS 21May20","IDIA00230048","DSP Dynamic Asset Allocation Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",305100000,305074173.17,99.99153496230745,0.030899999999999997,"Market Trade"]
[215,"TREPS 21May20","IDIA00230048","DSP Equal Nifty 50 Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",3300000,3299720.65,99.99153484848485,0.030899999999999997,"Market Trade"]
[216,"TREPS 21May20","IDIA00230048","DSP Equity & Bond Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1402400000,1402281286.32,99.9915349629207,0.030899999999999997,"Market Trade"]
[217,"TREPS 21May20","IDIA00230048","DSP Equity Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",339200000,339171286.6,99.99153496462266,0.030899999999999997,"Market Trade"]
[218,"TREPS 21May20","IDIA00230048","DSP FMP Series 239 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000,99991.53,99.99153,0.030899999999999997,"Market Trade"]
[219,"TREPS 21May20","IDIA00230048","DSP FMP Series 243 - 36M","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",100000,99991.53,99.99153,0.030899999999999997,"Market Trade"]
[220,"TREPS 21May20","IDIA00230048","DSP Focus Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",400000000,399970413.15,99.99260328749999,0.027000000000000003,"Market Trade"]
[221,"TREPS 21May20","IDIA00230048","DSP Global Allocation Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",18100000,18098467.83,99.99153497237569,0.030899999999999997,"Market Trade"]
[222,"TREPS 21May20","IDIA00230048","DSP Healthcare Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",297500000,297477994.78,99.99260328739494,0.027000000000000003,"Market Trade"]
[223,"TREPS 21May20","IDIA00230048","DSP Midcap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",895000000,894933799.42,99.99260328715084,0.027000000000000003,"Market Trade"]
[224,"TREPS 21May20","IDIA00230048","DSP Midcap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",977500000,977427697.13,99.99260328695652,0.027000000000000003,"Market Trade"]
[225,"TREPS 21May20","IDIA00230048","DSP Natural Resources And New Energy Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",39400000,39396664.78,99.99153497461928,0.030899999999999997,"Market Trade"]
[226,"TREPS 21May20","IDIA00230048","DSP Nifty 50 Index Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",7100000,7099398.98,99.99153492957747,0.030899999999999997,"Market Trade"]
[227,"TREPS 21May20","IDIA00230048","DSP Nifty Next 50 Index Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",2100000,2099822.23,99.99153476190476,0.030899999999999997,"Market Trade"]
[228,"TREPS 21May20","IDIA00230048","DSP Overnight Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",5000000000,4999549355.69,99.99098711379999,0.0329,"Market Trade"]
[229,"TREPS 21May20","IDIA00230048","DSP Quant Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",13100000,13098891.08,99.99153496183206,0.030899999999999997,"Market Trade"]
[230,"TREPS 21May20","IDIA00230048","DSP Savings Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",62600000,62594357.93,99.9909871086262,0.0329,"Market Trade"]
[231,"TREPS 21May20","IDIA00230048","DSP Short Term Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",686800000,686738099.5,99.9909871141526,0.0329,"Market Trade"]
[232,"TREPS 21May20","IDIA00230048","DSP Small Cap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",850000000,849948537.36,99.99394557176471,0.022099999999999998,"Market Trade"]
[233,"TREPS 21May20","IDIA00230048","DSP Small Cap Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",1552000000,1551897957.39,99.99342508956187,0.024,"Market Trade"]
[234,"TREPS 21May20","IDIA00230048","DSP Tax Saver Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",680000000,679945976.89,99.99205542499999,0.028999999999999998,"Market Trade"]
[235,"TREPS 21May20","IDIA00230048","DSP US Flexible Equity Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",98500000,98491661.94,99.991534964467,0.030899999999999997,"Market Trade"]
[236,"TREPS 21May20","IDIA00230048","DSP World Agriculture Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",6400000,6399458.24,99.991535,0.030899999999999997,"Market Trade"]
[237,"TREPS 21May20","IDIA00230048","DSP World Energy Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",31700000,31697316.58,99.99153495268138,0.030899999999999997,"Market Trade"]
[238,"TREPS 21May20","IDIA00230048","DSP World Gold Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",160900000,160886379.76,99.99153496581728,0.030899999999999997,"Market Trade"]
[239,"TREPS 21May20","IDIA00230048","DSP World Mining Fund","2020-05-21",1,"T+0","2020-05-20","2020-05-20","2020-05-20",7900000,7899331.26,99.99153493670886,0.030899999999999997,"Market Trade"]
[240,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4484,"T+1","2020-05-19","2020-05-19","2020-05-20",2000000,228441666.67,112.947,0.06381,"Market Trade"]
[241,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4484,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,57110416.67,112.947,0.06381,"Market Trade"]
[242,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4484,"T+1","2020-05-19","2020-05-19","2020-05-20",2500000,286277083.33,112.947,0.06381,"Market Trade"]
[243,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4484,"T+1","2020-05-19","2020-05-19","2020-05-20",2500000,286277083.33,112.947,0.06381,"Market Trade"]
[244,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4484,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,57355416.67,112.947,0.06381,"Market Trade"]
[245,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4484,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,57355416.67,112.947,0.06381,"Market Trade"]
[246,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4484,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,57110416.67,112.947,0.06381,"Market Trade"]
[247,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3642,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,55191263.89,110.1202,0.062314,"Market Trade"]
[248,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3642,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,55141263.89,110.1202,0.062314,"Market Trade"]
[249,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3642,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,55141263.89,110.1202,0.062314,"Market Trade"]
[250,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3642,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,55191263.89,110.1202,0.062314,"Market Trade"]
[251,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2552,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,104444305.56,104.44,0.060023,"Market Trade"]
[252,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,104409000,103.2858,0.06269,"Market Trade"]
[253,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52199500,103.2858,0.06269,"Market Trade"]
[254,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52234500,103.2858,0.06269,"Market Trade"]
[255,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52199500,103.2858,0.06269,"Market Trade"]
[256,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,104419000,103.2858,0.06269,"Market Trade"]
[257,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,104419000,103.2858,0.06269,"Market Trade"]
[258,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52209500,103.2858,0.06269,"Market Trade"]
[259,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,104389000,103.2858,0.06269,"Market Trade"]
[260,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,104389000,103.2858,0.06269,"Market Trade"]
[261,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52194500,103.2858,0.06269,"Market Trade"]
[262,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52194500,103.2858,0.06269,"Market Trade"]
[263,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52194500,103.2858,0.06269,"Market Trade"]
[264,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,52194500,103.2858,0.06269,"Market Trade"]
[265,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,104399000,103.2858,0.06269,"Market Trade"]
[266,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4138,"T+1","2020-05-19","2020-05-19","2020-05-20",1500000,156688500,103.2858,0.06269,"Market Trade"]
[267,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2790,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,108979000,106.3584,0.061134,"Market Trade"]
[268,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3162,"T+1","2020-05-19","2020-05-19","2020-05-20",5000000,548955000,107.257,0.061633,"Market Trade"]
[269,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3162,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,54909250,107.257,0.061633,"Market Trade"]
[270,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3162,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,109828500,107.257,0.061633,"Market Trade"]
[271,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4777,"T+1","2020-05-19","2020-05-19","2020-05-20",2500000,284043125,110.4184,0.063822,"Market Trade"]
[272,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4777,"T+1","2020-05-19","2020-05-19","2020-05-20",2000000,227094500,110.4184,0.063822,"Market Trade"]
[273,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4777,"T+1","2020-05-19","2020-05-19","2020-05-20",500000,56773625,110.4184,0.063822,"Market Trade"]
[274,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4777,"T+1","2020-05-19","2020-05-19","2020-05-20",2500000,283768125,110.4184,0.063822,"Market Trade"]
[275,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3428,"T+1","2020-05-19","2020-05-19","2020-05-20",2500000,259126041.67,102.9411,0.060336,"Market Trade"]
[276,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",35,"T+1","2020-05-19","2020-05-19","2020-05-20",5000000,498421500,99.6843,0.033999,"Market Trade"]
[277,"364 DAYS T-BILL 11JUN20","IN002019Z123","DSP Liquidity Fund","2020-06-11",23,"T+1","2020-05-19","2020-05-19","2020-05-20",2500000,249496250,99.7985,0.033498,"Market Trade"]
[278,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14729,"T+1","2020-05-19","2020-05-19","2020-05-20",1000000,106338972.22,105.7189,0.067728,"Market Trade"]
[279,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Bond Fund","2025-01-08",1694,"T+0","2020-05-20","2020-05-20","2020-05-20",30,31388792.95,101.7663,0.07025,"Inter-scheme"]
[280,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Equity & Bond Fund","2025-01-08",1694,"T+0","2020-05-20","2020-05-20","2020-05-20",30,31388792.95,101.7663,0.07025,"Inter-scheme"]
[281,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",730,"T+1","2020-05-19","2020-05-19","2020-05-20",500,500095890.41,99.9994,0.07,"Market Trade"]
[282,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Savings Fund","2021-03-10",295,"T+1","2020-05-19","2020-05-19","2020-05-20",500,239302250,95.7338,0.055325,"Market Trade"]
[283,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Ultra Short Fund","2021-03-10",295,"T+1","2020-05-19","2020-05-19","2020-05-20",500,239302250,95.7338,0.055325,"Market Trade"]
[284,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Bond Fund","2021-03-02",286,"T+0","2020-05-20","2020-05-20","2020-05-20",100,47961350,95.9544,0.053997,"Inter-scheme"]
[285,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Savings Fund","2021-03-02",286,"T+0","2020-05-20","2020-05-20","2020-05-20",100,47961350,95.9544,0.053997,"Inter-scheme"]
[286,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 233 - 36M","2021-06-18",394,"T+0","2020-05-20","2020-05-20","2020-05-20",25,27417708.74,101.9909,0.06165,"Inter-scheme"]
[287,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP FMP Series 243 - 36M","2021-06-18",394,"T+0","2020-05-20","2020-05-20","2020-05-20",70,76769584.48,101.9909,0.06165,"Inter-scheme"]
[288,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",394,"T+0","2020-05-20","2020-05-20","2020-05-20",25,27417708.74,101.9909,0.06165,"Inter-scheme"]
[289,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Short Term Fund","2021-06-18",394,"T+0","2020-05-20","2020-05-20","2020-05-20",70,76769584.48,101.9909,0.06165,"Inter-scheme"]
[290,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Equity & Bond Fund","2066-12-02",16998,"T+1","2020-05-19","2020-05-19","2020-05-20",250,256857218.58,98.8082,0.093,"Market Trade"]
[291,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Equity & Bond Fund","2067-08-01",17240,"T+1","2020-05-19","2020-05-19","2020-05-20",250,263701998.63,98.6013,0.093,"Market Trade"]
[292,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 219 - 40M","2021-03-15",299,"T+0","2020-05-20","2020-05-20","2020-05-20",50,53566128.69,102.6077,0.043249,"Inter-scheme"]
[293,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 243 - 36M","2021-03-15",299,"T+0","2020-05-20","2020-05-20","2020-05-20",50,53566128.69,102.6077,0.043249,"Inter-scheme"]
[294,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Bond Fund","2029-11-22",3473,"T+0","2020-05-20","2020-05-20","2020-05-20",30,31337288.36,100.065,0.084582,"Inter-scheme"]
[295,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Short Term Fund","2029-11-22",3473,"T+0","2020-05-20","2020-05-20","2020-05-20",30,31337288.36,100.065,0.084582,"Inter-scheme"]
[296,"PFC LTD 09.61% 29JUN21 NCD","INE134E08DQ6","DSP FMP Series 233 - 36M","2021-06-29",405,"T+0","2020-05-20","2020-05-20","2020-05-20",123,138361871.93,104.1216,0.056396,"Inter-scheme"]
[297,"PFC LTD 09.61% 29JUN21 NCD","INE134E08DQ6","DSP Short Term Fund","2021-06-29",405,"T+0","2020-05-20","2020-05-20","2020-05-20",123,138361871.93,104.1216,0.056396,"Inter-scheme"]
[298,"POWER FINANCE CORP 08.55% 09DEC21 NCD","INE134E08GT3","DSP Low Duration Fund","2021-12-09",569,"T+1","2020-05-19","2020-05-19","2020-05-20",100,106969486.89,103.1716,0.063,"Market Trade"]
[299,"POWER FINANCE CORP 08.55% 09DEC21 NCD","INE134E08GT3","DSP Low Duration Fund","2021-12-09",569,"T+1","2020-05-19","2020-05-19","2020-05-20",100,106969486.89,103.1716,0.063,"Market Trade"]
[300,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP Low Duration Fund","2021-12-22",582,"T+1","2020-05-19","2020-05-19","2020-05-20",50,52160922.4,101.3725,0.063,"Market Trade"]
[301,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17206,"T+1","2020-05-19","2020-05-19","2020-05-20",41,43365709.41,97.6055,0.10045,"Market Trade"]
[302,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Bond Fund","2021-02-12",268,"T+0","2020-05-20","2020-05-20","2020-05-20",500,48521500,97.071,0.041249,"Inter-scheme"]
[303,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Savings Fund","2021-02-12",268,"T+0","2020-05-20","2020-05-20","2020-05-20",500,48521500,97.071,0.041249,"Inter-scheme"]
[304,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Banking and PSU Debt Fund","2023-04-14",1060,"T+1","2020-05-19","2020-05-19","2020-05-20",250,262343362.02,102.6592,0.0542,"Market Trade"]
[305,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Bond Fund","2030-02-08",3551,"T+0","2020-05-20","2020-05-20","2020-05-20",30,31273647.21,102.5473,0.068532,"Inter-scheme"]
[306,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Equity & Bond Fund","2030-02-08",3551,"T+0","2020-05-20","2020-05-20","2020-05-20",30,31273647.21,102.5473,0.068532,"Inter-scheme"]
[307,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",680,"T+0","2020-05-20","2020-05-20","2020-05-20",20,20267316.44,100.2824,0.084048,"Inter-scheme"]
[308,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",680,"T+0","2020-05-20","2020-05-20","2020-05-20",20,20267316.44,100.2824,0.084048,"Inter-scheme"]
[309,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Bond Fund","2029-07-17",3345,"T+0","2020-05-20","2020-05-20","2020-05-20",20,21958960,103.7369,0.067547,"Inter-scheme"]
[310,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3345,"T+0","2020-05-20","2020-05-20","2020-05-20",20,21958960,103.7369,0.067547,"Inter-scheme"]
[311,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",1063,"T+1","2020-05-19","2020-05-19","2020-05-20",250,259042592.47,103.0836,0.053714,"Market Trade"]