{"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 26May20","IDIA00230031","DSP 10Y G-Sec Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",16100000,17583565.81,106.0525,0.025,"Market Trade"]
[2,"REPO 26May20","IDIA00230031","DSP 10Y G-Sec Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000,104464.28,103.4425,0.025,"Market Trade"]
[3,"REPO 26May20","IDIA00230031","DSP 3 Years Close Ended Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",25100000,27057047,107.06,0.025,"Market Trade"]
[4,"REPO 26May20","IDIA00230031","DSP A.C.E. Fund - Series 1","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",159400000,173095426.61,107.5475,0.025,"Market Trade"]
[5,"REPO 26May20","IDIA00230031","DSP A.C.E. Fund - Series 1","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",310100000,334278497,107.06,0.025,"Market Trade"]
[6,"REPO 26May20","IDIA00230031","DSP A.C.E. Fund - Series 2","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",63400000,68343298,107.06,0.025,"Market Trade"]
[7,"REPO 26May20","IDIA00230031","DSP Arbitrage Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",600000000,654987000,107.8125,0.025,"Market Trade"]
[8,"REPO 26May20","IDIA00230031","DSP Arbitrage Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",95800000,104422000,106.1725,0.025,"Market Trade"]
[9,"REPO 26May20","IDIA00230031","DSP Arbitrage Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",238200000,260149402.17,106.0525,0.025,"Market Trade"]
[10,"REPO 26May20","IDIA00230031","DSP Banking and PSU Debt Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",271100000,296347241.78,106.1325,0.025,"Market Trade"]
[11,"REPO 26May20","IDIA00230031","DSP Banking and PSU Debt Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,548038888.89,108.075,0.025,"Market Trade"]
[12,"REPO 26May20","IDIA00230031","DSP Banking and PSU Debt Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",54100000,59678521.5,107.495,0.025,"Market Trade"]
[13,"REPO 26May20","IDIA00230031","DSP Banking and PSU Debt Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,274019444.44,108.075,0.025,"Market Trade"]
[14,"REPO 26May20","IDIA00230031","DSP Banking and PSU Debt Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",350000000,384426680.56,106.1325,0.025,"Market Trade"]
[15,"REPO 26May20","IDIA00230031","DSP Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",35200000,38464135.11,106.1,0.025,"Market Trade"]
[16,"REPO 26May20","IDIA00230031","DSP Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",5400000,5897593.5,106.0525,0.025,"Market Trade"]
[17,"REPO 26May20","IDIA00230031","DSP Corporate Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",78900000,86247869.33,106.1325,0.025,"Market Trade"]
[18,"REPO 26May20","IDIA00230031","DSP Corporate Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",208200000,227506617.33,106.1,0.025,"Market Trade"]
[19,"REPO 26May20","IDIA00230031","DSP Credit Risk Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000,109000,106.1725,0.025,"Market Trade"]
[20,"REPO 26May20","IDIA00230031","DSP Credit Risk Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",265800000,290292657.83,106.0525,0.025,"Market Trade"]
[21,"REPO 26May20","IDIA00230031","DSP Dynamic Asset Allocation Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",196500000,213751881.25,106.915,0.025,"Market Trade"]
[22,"REPO 26May20","IDIA00230031","DSP Dynamic Asset Allocation Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",157400000,171124405.56,106.51,0.025,"Market Trade"]
[23,"REPO 26May20","IDIA00230031","DSP Equal Nifty 50 Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2000000,2171837.22,107.5475,0.025,"Market Trade"]
[24,"REPO 26May20","IDIA00230031","DSP Equity & Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,544610000,106.1075,0.025,"Market Trade"]
[25,"REPO 26May20","IDIA00230031","DSP Equity & Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,272305000,106.1075,0.025,"Market Trade"]
[26,"REPO 26May20","IDIA00230031","DSP Equity & Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",288800000,314792000,106.1725,0.025,"Market Trade"]
[27,"REPO 26May20","IDIA00230031","DSP Equity & Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",353500000,384535827.08,106.915,0.025,"Market Trade"]
[28,"REPO 26May20","IDIA00230031","DSP Equity & Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",550000000,599071000,106.1075,0.025,"Market Trade"]
[29,"REPO 26May20","IDIA00230031","DSP Equity & Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,271953055.56,106.265,0.025,"Market Trade"]
[30,"REPO 26May20","IDIA00230031","DSP Equity & Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,272239722.22,105.165,0.025,"Market Trade"]
[31,"REPO 26May20","IDIA00230031","DSP Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,266333750,105.1075,0.025,"Market Trade"]
[32,"REPO 26May20","IDIA00230031","DSP Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",714400000,768734088.89,107.42,0.025,"Market Trade"]
[33,"REPO 26May20","IDIA00230031","DSP Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",470000000,496677200,102.765,0.025,"Market Trade"]
[34,"REPO 26May20","IDIA00230031","DSP Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,264488333.33,102.8775,0.025,"Market Trade"]
[35,"REPO 26May20","IDIA00230031","DSP Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",499400000,526545858.06,103.19,0.025,"Market Trade"]
[36,"REPO 26May20","IDIA00230031","DSP Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,267104583.33,106.5,0.025,"Market Trade"]
[37,"REPO 26May20","IDIA00230031","DSP Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,266030416.67,104.99,0.025,"Market Trade"]
[38,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000,99833.8,99.8338,0.0245,"Market Trade"]
[39,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",117300000,123219544.5,101.8675,0.025,"Market Trade"]
[40,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",320000000,336156800,103.1925,0.025,"Market Trade"]
[41,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",450000000,472846250,103.98,0.025,"Market Trade"]
[42,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",600000,632614.17,103.19,0.025,"Market Trade"]
[43,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,526428472.22,103.04,0.0275,"Market Trade"]
[44,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",550000000,579586333.33,102.4625,0.025,"Market Trade"]
[45,"REPO 26May20","IDIA00230031","DSP Equity Opportunities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",400000000,421142777.78,103.04,0.025,"Market Trade"]
[46,"REPO 26May20","IDIA00230031","DSP Equity Savings Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",24800000,26961940,106.5175,0.025,"Market Trade"]
[47,"REPO 26May20","IDIA00230031","DSP Equity Savings Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",292600000,318113094.44,106.51,0.025,"Market Trade"]
[48,"REPO 26May20","IDIA00230031","DSP FMP Series 211 - 38M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",6500000,7098955.14,106.0525,0.025,"Market Trade"]
[49,"REPO 26May20","IDIA00230031","DSP FMP Series 217 - 40M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",5400000,5897593.5,106.0525,0.025,"Market Trade"]
[50,"REPO 26May20","IDIA00230031","DSP FMP Series 218 - 40M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",3700000,4040943.69,106.0525,0.025,"Market Trade"]
[51,"REPO 26May20","IDIA00230031","DSP FMP Series 219 - 40M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1100000,1201361.64,106.0525,0.025,"Market Trade"]
[52,"REPO 26May20","IDIA00230031","DSP FMP Series 220 - 40M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",17500000,19112571.53,106.0525,0.025,"Market Trade"]
[53,"REPO 26May20","IDIA00230031","DSP FMP Series 221 - 40M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",15500000,16928277.64,106.0525,0.025,"Market Trade"]
[54,"REPO 26May20","IDIA00230031","DSP FMP Series 223 - 39M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",22300000,24354876.86,106.0525,0.025,"Market Trade"]
[55,"REPO 26May20","IDIA00230031","DSP FMP Series 224 - 39M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",5500000,6006808.19,106.0525,0.025,"Market Trade"]
[56,"REPO 26May20","IDIA00230031","DSP FMP Series 226 - 39M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",45300000,49474256.58,106.0525,0.025,"Market Trade"]
[57,"REPO 26May20","IDIA00230031","DSP FMP Series 227 - 39M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",20100000,21952153.58,106.0525,0.025,"Market Trade"]
[58,"REPO 26May20","IDIA00230031","DSP FMP Series 227 - 39M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000,104464.28,103.4425,0.025,"Market Trade"]
[59,"REPO 26May20","IDIA00230031","DSP FMP Series 232 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2400000,2621152.67,106.0525,0.025,"Market Trade"]
[60,"REPO 26May20","IDIA00230031","DSP FMP Series 233 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",97100000,106047468.31,106.0525,0.025,"Market Trade"]
[61,"REPO 26May20","IDIA00230031","DSP FMP Series 236 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",8500000,9283249.03,106.0525,0.025,"Market Trade"]
[62,"REPO 26May20","IDIA00230031","DSP FMP Series 237 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000,546073.47,106.0525,0.025,"Market Trade"]
[63,"REPO 26May20","IDIA00230031","DSP FMP Series 238 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",18900000,20641577.25,106.0525,0.025,"Market Trade"]
[64,"REPO 26May20","IDIA00230031","DSP FMP Series 239 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",8700000,9501678.42,106.0525,0.025,"Market Trade"]
[65,"REPO 26May20","IDIA00230031","DSP FMP Series 244 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",3000000,3276440.83,106.0525,0.025,"Market Trade"]
[66,"REPO 26May20","IDIA00230031","DSP FMP Series 250 - 39M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",900000,982932.25,106.0525,0.025,"Market Trade"]
[67,"REPO 26May20","IDIA00230031","DSP FMP Series 251 - 38M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",300000,327644.08,106.0525,0.025,"Market Trade"]
[68,"REPO 26May20","IDIA00230031","DSP FMP Series 241 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",11700000,12778119.25,106.0525,0.025,"Market Trade"]
[69,"REPO 26May20","IDIA00230031","DSP FMP Series 243 - 36M","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",8400000,9174034.33,106.0525,0.025,"Market Trade"]
[70,"REPO 26May20","IDIA00230031","DSP Focus Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",477400000,543653572,112.475,0.024,"Market Trade"]
[71,"REPO 26May20","IDIA00230031","DSP Global Allocation Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",18000000,19546535,107.5475,0.025,"Market Trade"]
[72,"REPO 26May20","IDIA00230031","DSP Government Securities Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",41200000,44996454.11,106.0525,0.025,"Market Trade"]
[73,"REPO 26May20","IDIA00230031","DSP Healthcare Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",290200000,330473956,112.475,0.024,"Market Trade"]
[74,"REPO 26May20","IDIA00230031","DSP India T.I.G.E.R Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",164200000,171097768.33,103.3125,0.025,"Market Trade"]
[75,"REPO 26May20","IDIA00230031","DSP India T.I.G.E.R Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",354000000,368551563.33,102.6675,0.025,"Market Trade"]
[76,"REPO 26May20","IDIA00230031","DSP Liquid ETF","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",806500000,953865472.22,115.73,0.025,"Market Trade"]
[77,"REPO 26May20","IDIA00230031","DSP Liquid ETF","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000,104998.72,102.7625,0.025,"Market Trade"]
[78,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1384700000,1637715461.11,115.73,0.025,"Market Trade"]
[79,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",650000000,685332013.89,103.19,0.0275,"Market Trade"]
[80,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",87600000,92507546.67,103.005,0.0275,"Market Trade"]
[81,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,526428472.22,103.04,0.0275,"Market Trade"]
[82,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,262565277.78,102.055,0.0275,"Market Trade"]
[83,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,260223333.33,102.65,0.0275,"Market Trade"]
[84,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,103862444.44,102.195,0.0275,"Market Trade"]
[85,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,258654722.22,100.7125,0.0275,"Market Trade"]
[86,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",350000000,363300194.44,102.135,0.0275,"Market Trade"]
[87,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,512505000,101.5525,0.0275,"Market Trade"]
[88,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",150000000,148951875,99.1525,0.0275,"Market Trade"]
[89,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",900000000,888738500,97.38,0.0275,"Market Trade"]
[90,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",3705300000,4139906988,108.38,0.027000000000000003,"Market Trade"]
[91,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2331600000,2469957144,102.28,0.027000000000000003,"Market Trade"]
[92,"REPO 26May20","IDIA00230031","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",47700000,49992581.25,104,0.027000000000000003,"Market Trade"]
[93,"REPO 26May20","IDIA00230031","DSP Low Duration Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",827300000,813492363,98.331,0.025,"Market Trade"]
[94,"REPO 26May20","IDIA00230031","DSP Low Duration Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1550000000,1618246500,102.345,0.025,"Market Trade"]
[95,"REPO 26May20","IDIA00230031","DSP Low Duration Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",381500000,400570125.28,102.7625,0.025,"Market Trade"]
[96,"REPO 26May20","IDIA00230031","DSP Midcap Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",3124600000,3558231988,112.475,0.024,"Market Trade"]
[97,"REPO 26May20","IDIA00230031","DSP Natural Resources And New Energy Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",265600000,285800355.56,107.42,0.025,"Market Trade"]
[98,"REPO 26May20","IDIA00230031","DSP Natural Resources And New Energy Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",29900000,32231303,107.06,0.025,"Market Trade"]
[99,"REPO 26May20","IDIA00230031","DSP Nifty 50 Index Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",3200000,3449504,107.06,0.025,"Market Trade"]
[100,"REPO 26May20","IDIA00230031","DSP Nifty Next 50 Index Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1900000,2048143,107.06,0.025,"Market Trade"]
[101,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,54476805.56,107.6175,0.0325,"Market Trade"]
[102,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,54367805.56,107.0375,0.0325,"Market Trade"]
[103,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,54216666.67,104.615,0.0325,"Market Trade"]
[104,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,53569763.89,103.655,0.0325,"Market Trade"]
[105,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",70000000,74636236.11,105.1575,0.0325,"Market Trade"]
[106,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,52940000,104.7525,0.0325,"Market Trade"]
[107,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",95500000,99908890.14,102.44,0.0325,"Market Trade"]
[108,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,51586166.67,101.1375,0.0325,"Market Trade"]
[109,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,55778583.33,110.25,0.032,"Market Trade"]
[110,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2394500000,2499924513.89,102.05,0.0315,"Market Trade"]
[111,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",477100000,549902146.81,112,0.03,"Market Trade"]
[112,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1050000000,1141568750,106.8625,0.03,"Market Trade"]
[113,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",130000000,141337083.33,106.8625,0.0275,"Market Trade"]
[114,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",150000000,161267916.67,104.5975,0.0275,"Market Trade"]
[115,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,106967277.78,104.8675,0.0275,"Market Trade"]
[116,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,106576111.11,105.795,0.0275,"Market Trade"]
[117,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",150000000,159813333.33,103.8,0.0275,"Market Trade"]
[118,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",443600000,469923224,102.28,0.0275,"Market Trade"]
[119,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",140000000,148113466.67,102.8775,0.0275,"Market Trade"]
[120,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",162400000,171498008.89,103.005,0.0275,"Market Trade"]
[121,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",746100000,859949678.75,112,0.0325,"Market Trade"]
[122,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,58706750,115.1825,0.0325,"Market Trade"]
[123,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",143300000,149915643.53,102.44,0.035,"Market Trade"]
[124,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",565900000,649964445,113,0.0325,"Market Trade"]
[125,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,56182500,108.5825,0.0325,"Market Trade"]
[126,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",70000000,78645447.22,110.625,0.0325,"Market Trade"]
[127,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",60000000,71860666.67,116.54,0.0325,"Market Trade"]
[128,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,56169125,108.56,0.0325,"Market Trade"]
[129,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",550000000,605805750,108.3225,0.0325,"Market Trade"]
[130,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",200000000,221229666.67,108.0625,0.0325,"Market Trade"]
[131,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,54803888.89,108.075,0.0325,"Market Trade"]
[132,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",50000000,55237916.67,106.3325,0.0325,"Market Trade"]
[133,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,546954444.44,108.205,0.0325,"Market Trade"]
[134,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",200000000,224900500,108.655,0.03,"Market Trade"]
[135,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,111497166.67,107.4025,0.03,"Market Trade"]
[136,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,110850277.78,108.0075,0.03,"Market Trade"]
[137,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,110616444.44,107.575,0.03,"Market Trade"]
[138,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",750000000,823635000,107.5,0.03,"Market Trade"]
[139,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,109778611.11,106.0875,0.03,"Market Trade"]
[140,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",150000000,164610333.33,106.0575,0.03,"Market Trade"]
[141,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,546073472.22,106.0525,0.03,"Market Trade"]
[142,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,108722500,108.0625,0.03,"Market Trade"]
[143,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",200000000,217393666.67,107.0025,0.03,"Market Trade"]
[144,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,108417000,107.46,0.03,"Market Trade"]
[145,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",460000000,498707211.11,107.9025,0.03,"Market Trade"]
[146,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",350000000,373691597.22,105.6125,0.03,"Market Trade"]
[147,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1000000000,1049987222.22,102.7625,0.03,"Market Trade"]
[148,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,104525500,101.6975,0.03,"Market Trade"]
[149,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,103735222.22,103.2275,0.03,"Market Trade"]
[150,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,258948611.11,102.785,0.03,"Market Trade"]
[151,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",150000000,155052750,100.8725,0.03,"Market Trade"]
[152,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,102825833.33,101.4275,0.03,"Market Trade"]
[153,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",200000000,205630000,101.42,0.03,"Market Trade"]
[154,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,102465972.22,101.875,0.03,"Market Trade"]
[155,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,102263833.33,101.9825,0.03,"Market Trade"]
[156,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,102258500,101.9775,0.03,"Market Trade"]
[157,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,102228888.89,101.995,0.03,"Market Trade"]
[158,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,510341666.67,99.2725,0.03,"Market Trade"]
[159,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,254705625,101.125,0.03,"Market Trade"]
[160,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",902000000,869987118,96.4509,0.03,"Market Trade"]
[161,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,113878000,112.475,0.0275,"Market Trade"]
[162,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",200000000,220623000,107.495,0.0275,"Market Trade"]
[163,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,110144861.11,108.915,0.0275,"Market Trade"]
[164,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,110068833.33,107.4,0.0275,"Market Trade"]
[165,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",150000000,163585875,106.22,0.0275,"Market Trade"]
[166,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,544542500,108.705,0.0275,"Market Trade"]
[167,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,108870000,106.65,0.0275,"Market Trade"]
[168,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",200000000,217520000,106.8975,0.0275,"Market Trade"]
[169,"REPO 26May20","IDIA00230031","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",100000000,109273111.11,106.1,0.0325,"Market Trade"]
[170,"REPO 26May20","IDIA00230031","DSP Quant Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",11600000,12504452,107.06,0.025,"Market Trade"]
[171,"REPO 26May20","IDIA00230031","DSP Regular Savings Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",15300000,16677000,106.1725,0.025,"Market Trade"]
[172,"REPO 26May20","IDIA00230031","DSP Savings Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",953100000,1039424649.75,106.22,0.025,"Market Trade"]
[173,"REPO 26May20","IDIA00230031","DSP Savings Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",565900000,556455129,98.331,0.025,"Market Trade"]
[174,"REPO 26May20","IDIA00230031","DSP Short Term Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,285525555.56,111.99,0.025,"Market Trade"]
[175,"REPO 26May20","IDIA00230031","DSP Short Term Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",286900000,312885250.25,106.22,0.025,"Market Trade"]
[176,"REPO 26May20","IDIA00230031","DSP Short Term Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",300000000,332473416.67,107.985,0.025,"Market Trade"]
[177,"REPO 26May20","IDIA00230031","DSP Short Term Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,276658333.33,107.615,0.025,"Market Trade"]
[178,"REPO 26May20","IDIA00230031","DSP Short Term Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",530000000,593348250,110.7825,0.025,"Market Trade"]
[179,"REPO 26May20","IDIA00230031","DSP Short Term Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,278014513.89,108.0175,0.025,"Market Trade"]
[180,"REPO 26May20","IDIA00230031","DSP Short Term Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",245900000,271255978.5,107.495,0.025,"Market Trade"]
[181,"REPO 26May20","IDIA00230031","DSP Small Cap Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,510341666.67,99.2725,0.03,"Market Trade"]
[182,"REPO 26May20","IDIA00230031","DSP Strategic Bond Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",156600000,171121692,106.1,0.025,"Market Trade"]
[183,"REPO 26May20","IDIA00230031","DSP TOP 100 EQUITY","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,261007500,102.345,0.025,"Market Trade"]
[184,"REPO 26May20","IDIA00230031","DSP TOP 100 EQUITY","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",132700000,139396705.5,101.8675,0.025,"Market Trade"]
[185,"REPO 26May20","IDIA00230031","DSP TOP 100 EQUITY","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",229200000,238828310,103.3125,0.025,"Market Trade"]
[186,"REPO 26May20","IDIA00230031","DSP TOP 100 EQUITY","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",289800000,302737477,103.4425,0.025,"Market Trade"]
[187,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",346000000,360222714.44,102.6675,0.025,"Market Trade"]
[188,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",450000000,461877500,101.5725,0.025,"Market Trade"]
[189,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,520446666.67,102.65,0.025,"Market Trade"]
[190,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",498400000,567567952,112.475,0.024,"Market Trade"]
[191,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,516842500,100.8725,0.025,"Market Trade"]
[192,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",250000000,256441041.67,101.6675,0.025,"Market Trade"]
[193,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",242300000,239958655.1,99.0337,0.0245,"Market Trade"]
[194,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2003200000,1999870681.6,99.8338,0.0245,"Market Trade"]
[195,"REPO 26May20","IDIA00230031","DSP Tax Saver Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",450000000,461877500,101.5725,0.025,"Market Trade"]
[196,"REPO 26May20","IDIA00230031","DSP US Flexible Equity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",58600000,63634830.61,107.5475,0.025,"Market Trade"]
[197,"REPO 26May20","IDIA00230031","DSP Ultra Short Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1268400000,1331803792.67,102.7625,0.025,"Market Trade"]
[198,"REPO 26May20","IDIA00230031","DSP Ultra Short Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",57800000,68361344.44,115.73,0.025,"Market Trade"]
[199,"REPO 26May20","IDIA00230031","DSP World Agriculture Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",5600000,6081144.22,107.5475,0.025,"Market Trade"]
[200,"REPO 26May20","IDIA00230031","DSP World Energy Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",29500000,32071662.5,106.5175,0.025,"Market Trade"]
[201,"REPO 26May20","IDIA00230031","DSP World Gold Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",194600000,211564255,106.5175,0.025,"Market Trade"]
[202,"REPO 26May20","IDIA00230031","DSP World Mining Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1100000,1195892.5,106.5175,0.025,"Market Trade"]
[203,"REPO 26May20","IDIA00230031","DSP World Mining Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",6400000,6949879.11,107.5475,0.025,"Market Trade"]
[204,"TREPS 26May20","IDIA00230053","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2500000000,2499260492.79,99.9704197116,0.027000000000000003,"Market Trade"]
[205,"TREPS 26May20","IDIA00230053","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1000000000,999704197.11,99.970419711,0.027000000000000003,"Market Trade"]
[206,"TREPS 26May20","IDIA00230053","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1000000000,999706387.6,99.97063876000001,0.0268,"Market Trade"]
[207,"TREPS 26May20","IDIA00230053","DSP Liquidity Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",1000000000,999706387.6,99.97063876000001,0.0268,"Market Trade"]
[208,"TREPS 26May20","IDIA00230053","DSP Midcap Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2177700000,2177139312.07,99.97425320613492,0.0235,"Market Trade"]
[209,"TREPS 26May20","IDIA00230053","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",48500000,48483263.31,99.96549136082474,0.0315,"Market Trade"]
[210,"TREPS 26May20","IDIA00230053","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",500000000,499827456.82,99.965491364,0.0315,"Market Trade"]
[211,"TREPS 26May20","IDIA00230053","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",180000000,179937884.46,99.96549136666667,0.0315,"Market Trade"]
[212,"TREPS 26May20","IDIA00230053","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",3000000000,2998997595.32,99.96658651066667,0.0305,"Market Trade"]
[213,"TREPS 26May20","IDIA00230053","DSP Overnight Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",20000000,19993361.11,99.96680554999999,0.030299999999999997,"Market Trade"]
[214,"TREPS 26May20","IDIA00230053","DSP Small Cap Fund","2020-05-26",4,"T+0","2020-05-22","2020-05-22","2020-05-22",2822300000,2821573348.23,99.9742532058959,0.0235,"Market Trade"]
[215,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57302500,112.7117,0.064063,"Market Trade"]
[216,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57302500,112.7117,0.064063,"Market Trade"]
[217,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",2500000,286512500,112.7117,0.064063,"Market Trade"]
[218,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57302500,112.7117,0.064063,"Market Trade"]
[219,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57427500,112.7117,0.064063,"Market Trade"]
[220,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57427500,112.7117,0.064063,"Market Trade"]
[221,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57302500,112.7117,0.064063,"Market Trade"]
[222,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57302500,112.7117,0.064063,"Market Trade"]
[223,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57302500,112.7117,0.064063,"Market Trade"]
[224,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4482,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,57302500,112.7117,0.064063,"Market Trade"]
[225,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1493,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,110722500,107.6594,0.052402,"Market Trade"]
[226,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1493,"T+1","2020-05-21","2020-05-21","2020-05-22",1500000,166083750,107.6594,0.052402,"Market Trade"]
[227,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",203,"T+1","2020-05-21","2020-05-21","2020-05-22",5000000,529670000,102.28,0.038835,"Market Trade"]
[228,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",203,"T+1","2020-05-21","2020-05-21","2020-05-22",5000000,529670000,102.28,0.038835,"Market Trade"]
[229,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9638,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,104823666.67,104.0505,0.06729,"Market Trade"]
[230,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9638,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,52436833.33,104.0505,0.06729,"Market Trade"]
[231,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4946,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,105277750,102.2384,0.063211,"Market Trade"]
[232,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4946,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,105337750,102.2384,0.063211,"Market Trade"]
[233,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4946,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,52668875,102.2384,0.063211,"Market Trade"]
[234,"GOI 06.79% 15MAY2027","IN0020170026","DSP Equity & Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",200000,20936405.56,104.5254,0.05987,"Market Trade"]
[235,"GOI 06.79% 15MAY2027","IN0020170026","DSP Regular Savings Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",800000,83745622.22,104.5254,0.05987,"Market Trade"]
[236,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",4500000,471069125,104.5254,0.05987,"Market Trade"]
[237,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,52326013.89,104.5254,0.05987,"Market Trade"]
[238,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,104637027.78,104.5254,0.05987,"Market Trade"]
[239,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",5000000,523160138.89,104.5254,0.05987,"Market Trade"]
[240,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,52346013.89,104.5254,0.05987,"Market Trade"]
[241,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,52346013.89,104.5254,0.05987,"Market Trade"]
[242,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",5000000,523310138.89,104.5254,0.05987,"Market Trade"]
[243,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,104642027.78,104.5254,0.05987,"Market Trade"]
[244,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,52316013.89,104.5254,0.05987,"Market Trade"]
[245,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",2500000,261705069.44,104.5254,0.05987,"Market Trade"]
[246,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,104682027.78,104.5254,0.05987,"Market Trade"]
[247,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2550,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,52327263.89,104.5254,0.05987,"Market Trade"]
[248,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4136,"T+1","2020-05-21","2020-05-21","2020-05-22",2500000,261377777.78,103.4837,0.062447,"Market Trade"]
[249,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4136,"T+1","2020-05-21","2020-05-21","2020-05-22",2500000,261377777.78,103.4837,0.062447,"Market Trade"]
[250,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4136,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,104691111.11,103.4837,0.062447,"Market Trade"]
[251,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4136,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,104691111.11,103.4837,0.062447,"Market Trade"]
[252,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4136,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,104686111.11,103.4837,0.062447,"Market Trade"]
[253,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4136,"T+1","2020-05-21","2020-05-21","2020-05-22",2000000,209372222.22,103.4837,0.062447,"Market Trade"]
[254,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2788,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,54503166.67,106.3926,0.061074,"Market Trade"]
[255,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2788,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,109008833.33,106.3926,0.061074,"Market Trade"]
[256,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2788,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,109018833.33,106.3926,0.061074,"Market Trade"]
[257,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2788,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,54514416.67,106.3926,0.061074,"Market Trade"]
[258,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2788,"T+1","2020-05-21","2020-05-21","2020-05-22",2000000,218127666.67,106.3926,0.061074,"Market Trade"]
[259,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2148,"T+1","2020-05-21","2020-05-21","2020-05-22",1500000,162950333.33,107.8248,0.056835,"Market Trade"]
[260,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2148,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,108638555.56,107.8248,0.056835,"Market Trade"]
[261,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4775,"T+1","2020-05-21","2020-05-21","2020-05-22",2000000,227018611.11,110.5565,0.063672,"Market Trade"]
[262,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4775,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,56754652.78,110.5565,0.063672,"Market Trade"]
[263,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4775,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,113859305.56,110.5565,0.063672,"Market Trade"]
[264,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4775,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,56929652.78,110.5565,0.063672,"Market Trade"]
[265,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,51850625,102.9425,0.060332,"Market Trade"]
[266,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,51851875,102.9425,0.060332,"Market Trade"]
[267,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,103706250,102.9425,0.060332,"Market Trade"]
[268,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,103706250,102.9425,0.060332,"Market Trade"]
[269,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,51853125,102.9425,0.060332,"Market Trade"]
[270,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,51853125,102.9425,0.060332,"Market Trade"]
[271,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,51853125,102.9425,0.060332,"Market Trade"]
[272,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",4500000,466633125,102.9425,0.060332,"Market Trade"]
[273,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",1500000,155551875,102.9425,0.060332,"Market Trade"]
[274,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",10000000,1037262500,102.9425,0.060332,"Market Trade"]
[275,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3426,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,51851875,102.9425,0.060332,"Market Trade"]
[276,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",26,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,49887250,99.7819,0.031912,"Market Trade"]
[277,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",33,"T+1","2020-05-21","2020-05-21","2020-05-22",2500000,249300500,99.7202,0.032004,"Market Trade"]
[278,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",33,"T+1","2020-05-21","2020-05-21","2020-05-22",1000000,99720200,99.7202,0.032004,"Market Trade"]
[279,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14727,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,53614458.33,106.4506,0.067224,"Market Trade"]
[280,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14727,"T+1","2020-05-21","2020-05-21","2020-05-22",500000,53614458.33,106.4506,0.067224,"Market Trade"]
[281,"HDFC 8.65% 18SEP20 NCD","INE001A07OA8","DSP Low Duration Fund","2020-09-18",119,"T+0","2020-05-22","2020-05-22","2020-05-22",20,213823936.61,101.0836,0.049455,"Inter-scheme"]
[282,"HDFC 8.65% 18SEP20 NCD","INE001A07OA8","DSP Ultra Short Fund","2020-09-18",119,"T+0","2020-05-22","2020-05-22","2020-05-22",20,213823936.61,101.0836,0.049455,"Inter-scheme"]
[283,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",207,"T+0","2020-05-22","2020-05-22","2020-05-22",100,104749222.95,101.7265,0.053749,"Inter-scheme"]
[284,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Ultra Short Fund","2020-12-15",207,"T+0","2020-05-22","2020-05-22","2020-05-22",100,104749222.95,101.7265,0.053749,"Inter-scheme"]
[285,"7.06% HDFC LTD. 13DEC21 NCD","INE001A07SL6","DSP Short Term Fund","2021-12-13",571,"T+1","2020-05-21","2020-05-21","2020-05-22",500,506224410.96,101.0708,0.063566,"Market Trade"]
[286,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",728,"T+1","2020-05-21","2020-05-21","2020-05-22",500,504539171.23,"NA","NA","Market Trade"]
[287,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Arbitrage Fund","2021-02-24",279,"T+1","2020-05-21","2020-05-21","2020-05-22",500,240036250,96.0145,0.0545,"Market Trade"]
[288,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Savings Fund","2021-02-24",279,"T+1","2020-05-21","2020-05-21","2020-05-22",400,192029000,96.0145,0.0545,"Market Trade"]
[289,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP Ultra Short Fund","2021-02-24",279,"T+1","2020-05-21","2020-05-21","2020-05-22",600,288043500,96.0145,0.0545,"Market Trade"]
[290,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",659,"T+1","2020-05-21","2020-05-21","2020-05-22",250,261329674.66,102.9508,0.06538,"Market Trade"]
[291,"BANK OF BARODA 22MAY20 CD","INE028A16BN2","DSP Liquidity Fund","2020-05-22",0,"NA","2020-05-22","2020-05-22","2020-05-22",15000,1500000000,"NA","NA","Off Market Trade"]
[292,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Banking and PSU Debt Fund","2030-02-28",3570,"T+1","2020-05-21","2020-05-21","2020-05-22",50,51616359.02,"NA","NA","Market Trade"]
[293,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Regular Savings Fund","2030-02-28",3570,"T+1","2020-05-21","2020-05-21","2020-05-22",50,51616359.02,"NA","NA","Market Trade"]
[294,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1546,"T+1","2020-05-21","2020-05-21","2020-05-22",200,220825485.25,105.0358,0.0562,"Market Trade"]
[295,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1546,"T+1","2020-05-21","2020-05-21","2020-05-22",50,55206371.31,105.0358,0.0562,"Market Trade"]
[296,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17204,"T+1","2020-05-21","2020-05-21","2020-05-22",50,52957118.58,"NA","NA","Market Trade"]
[297,"INDIAN OIL CORP LTD 22MAY20 CP","INE242A14PU9","DSP Liquidity Fund","2020-05-22",0,"NA","2020-05-22","2020-05-22","2020-05-22",4000,2000000000,"NA","NA","Off Market Trade"]
[298,"6.87% NABARD 08MAR30 NCD","INE261F08CB8","DSP Equity & Bond Fund","2030-03-08",3578,"T+1","2020-05-21","2020-05-21","2020-05-22",50,51149710.96,"NA","NA","Market Trade"]
[299,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",641,"T+0","2020-05-22","2020-05-22","2020-05-22",21,21403934.43,"NA","NA","Market Trade"]
[300,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Ultra Short Fund","2022-02-22",641,"T+0","2020-05-22","2020-05-22","2020-05-22",100,101923497.27,"NA","NA","Market Trade"]
[301,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Short Term Fund","2023-04-17",1061,"T+1","2020-05-21","2020-05-21","2020-05-22",250,259293931.51,103.0537,0.0538,"Market Trade"]
[302,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",1061,"T+1","2020-05-21","2020-05-21","2020-05-22",500,519308136.99,103.2156,0.0532,"Market Trade"]
[303,"7.49% POWERGRID CORP OF IND 25OCT24 NCD","INE752E08593","DSP Banking and PSU Debt Fund","2024-10-25",1618,"T+1","2020-05-21","2020-05-21","2020-05-22",2500,835351057.38,107.1023,0.0562,"Market Trade"]