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

{"sheet":"Sheet1","index":0,"n_rows":333,"n_cols":15,"rows_kept":333,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 22Jun20","IDIA00231020","DSP 10Y G-Sec Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",9500000,10054800,105.84,0.03,"Market Trade"]
[2,"REPO 22Jun20","IDIA00231020","DSP Arbitrage Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",593300000,627948720,105.84,0.03,"Market Trade"]
[3,"REPO 22Jun20","IDIA00231020","DSP Banking and PSU Debt Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",492400000,516884590,104.2,0.03,"Market Trade"]
[4,"REPO 22Jun20","IDIA00231020","DSP Bond Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",43200000,45348120,104.2,0.03,"Market Trade"]
[5,"REPO 22Jun20","IDIA00231020","DSP Bond Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",30100000,31857840,105.84,0.03,"Market Trade"]
[6,"REPO 22Jun20","IDIA00231020","DSP Corporate Bond Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",61000000,64033225,104.2,0.03,"Market Trade"]
[7,"REPO 22Jun20","IDIA00231020","DSP Credit Risk Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",664100000,702883440,105.84,0.03,"Market Trade"]
[8,"REPO 22Jun20","IDIA00231020","DSP Dynamic Asset Allocation Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",129600000,137168640,105.84,0.03,"Market Trade"]
[9,"REPO 22Jun20","IDIA00231020","DSP Equity & Bond Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1984400000,2100288960,105.84,0.03,"Market Trade"]
[10,"REPO 22Jun20","IDIA00231020","DSP Equity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",200200000,216637754.67,106.8925,0.03,"Market Trade"]
[11,"REPO 22Jun20","IDIA00231020","DSP Equity Opportunities Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1879000000,2033278426.67,106.8925,0.03,"Market Trade"]
[12,"REPO 22Jun20","IDIA00231020","DSP Equity Opportunities Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",540800000,594029141.33,109.145,0.03,"Market Trade"]
[13,"REPO 22Jun20","IDIA00231020","DSP Equity Savings Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",218100000,230837040,105.84,0.03,"Market Trade"]
[14,"REPO 22Jun20","IDIA00231020","DSP FMP Series 211 - 38M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1700000,1799280,105.84,0.03,"Market Trade"]
[15,"REPO 22Jun20","IDIA00231020","DSP FMP Series 217 - 40M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",5400000,5715360,105.84,0.03,"Market Trade"]
[16,"REPO 22Jun20","IDIA00231020","DSP FMP Series 218 - 40M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",3700000,3916080,105.84,0.03,"Market Trade"]
[17,"REPO 22Jun20","IDIA00231020","DSP FMP Series 219 - 40M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",3800000,4021920,105.84,0.03,"Market Trade"]
[18,"REPO 22Jun20","IDIA00231020","DSP FMP Series 220 - 40M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1300000,1375920,105.84,0.03,"Market Trade"]
[19,"REPO 22Jun20","IDIA00231020","DSP FMP Series 221 - 40M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",8700000,9208080,105.84,0.03,"Market Trade"]
[20,"REPO 22Jun20","IDIA00231020","DSP FMP Series 223 - 39M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",4700000,4974480,105.84,0.03,"Market Trade"]
[21,"REPO 22Jun20","IDIA00231020","DSP FMP Series 224 - 39M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",5700000,6032880,105.84,0.03,"Market Trade"]
[22,"REPO 22Jun20","IDIA00231020","DSP FMP Series 226 - 39M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1800000,1905120,105.84,0.03,"Market Trade"]
[23,"REPO 22Jun20","IDIA00231020","DSP FMP Series 227 - 39M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",2600000,2751840,105.84,0.03,"Market Trade"]
[24,"REPO 22Jun20","IDIA00231020","DSP FMP Series 232 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",4900000,5186160,105.84,0.03,"Market Trade"]
[25,"REPO 22Jun20","IDIA00231020","DSP FMP Series 233 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",3600000,3810240,105.84,0.03,"Market Trade"]
[26,"REPO 22Jun20","IDIA00231020","DSP FMP Series 235 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",2400000,2540160,105.84,0.03,"Market Trade"]
[27,"REPO 22Jun20","IDIA00231020","DSP FMP Series 236 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",2400000,2540160,105.84,0.03,"Market Trade"]
[28,"REPO 22Jun20","IDIA00231020","DSP FMP Series 237 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1400000,1481760,105.84,0.03,"Market Trade"]
[29,"REPO 22Jun20","IDIA00231020","DSP FMP Series 238 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",7900000,8361360,105.84,0.03,"Market Trade"]
[30,"REPO 22Jun20","IDIA00231020","DSP FMP Series 239 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",7600000,8043840,105.84,0.03,"Market Trade"]
[31,"REPO 22Jun20","IDIA00231020","DSP FMP Series 244 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1500000,1587600,105.84,0.03,"Market Trade"]
[32,"REPO 22Jun20","IDIA00231020","DSP FMP Series 250 - 39M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",800000,846720,105.84,0.03,"Market Trade"]
[33,"REPO 22Jun20","IDIA00231020","DSP FMP Series 251 - 38M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,105840,105.84,0.03,"Market Trade"]
[34,"REPO 22Jun20","IDIA00231020","DSP FMP Series 241 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",4100000,4339440,105.84,0.03,"Market Trade"]
[35,"REPO 22Jun20","IDIA00231020","DSP FMP Series 243 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",26700000,28259280,105.84,0.03,"Market Trade"]
[36,"REPO 22Jun20","IDIA00231020","DSP Focus Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",975200000,960526490.67,98.345,0.03,"Market Trade"]
[37,"REPO 22Jun20","IDIA00231020","DSP Focus Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",186100000,202457724.75,107.5,0.03,"Market Trade"]
[38,"REPO 22Jun20","IDIA00231020","DSP Global Allocation Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",6600000,6985440,105.84,0.03,"Market Trade"]
[39,"REPO 22Jun20","IDIA00231020","DSP Government Securities Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",172300000,182362320,105.84,0.03,"Market Trade"]
[40,"REPO 22Jun20","IDIA00231020","DSP Healthcare Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",402000000,395951240,98.345,0.03,"Market Trade"]
[41,"REPO 22Jun20","IDIA00231020","DSP India T.I.G.E.R Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",232700000,253153748.25,107.5,0.03,"Market Trade"]
[42,"REPO 22Jun20","IDIA00231020","DSP Liquid ETF","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",131300000,142064849.33,106.22,0.0305,"Market Trade"]
[43,"REPO 22Jun20","IDIA00231020","DSP Liquid ETF","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,161934958.33,106.155,0.0305,"Market Trade"]
[44,"REPO 22Jun20","IDIA00231020","DSP Liquid ETF","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,269882361.11,105.5975,0.0305,"Market Trade"]
[45,"REPO 22Jun20","IDIA00231020","DSP Liquid ETF","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,264999305.56,102.765,0.0305,"Market Trade"]
[46,"REPO 22Jun20","IDIA00231020","DSP Liquid ETF","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",118800000,125724786,102.945,0.0305,"Market Trade"]
[47,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,288345555.56,112.5,0.0305,"Market Trade"]
[48,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,172881875,112.485,0.0305,"Market Trade"]
[49,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,281182638.89,108.6375,0.0305,"Market Trade"]
[50,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",200000000,224167000,108.6775,0.0305,"Market Trade"]
[51,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",300000000,336250500,108.6775,0.0305,"Market Trade"]
[52,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",300000000,336303666.67,108.6175,0.0305,"Market Trade"]
[53,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,280186666.67,108.595,0.0305,"Market Trade"]
[54,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",700000000,779271500,108.8525,0.0305,"Market Trade"]
[55,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,276956944.44,108.5825,0.0305,"Market Trade"]
[56,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,110513333.33,109.0725,0.0305,"Market Trade"]
[57,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",450000000,493254000,106.765,0.0305,"Market Trade"]
[58,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,163329375,105.4425,0.0305,"Market Trade"]
[59,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,271401805.56,106.37,0.0305,"Market Trade"]
[60,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,108443611.11,107.0925,0.0305,"Market Trade"]
[61,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,270797500,106.335,0.0305,"Market Trade"]
[62,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",118700000,128431817.33,106.22,0.0305,"Market Trade"]
[63,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",92500000,99357564.58,106.4125,0.031,"Market Trade"]
[64,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,115024000,113,0.031,"Market Trade"]
[65,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",53000000,59903191.11,112.9825,0.031,"Market Trade"]
[66,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,164799750,106.4025,0.031,"Market Trade"]
[67,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,109841000,106.955,0.031,"Market Trade"]
[68,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,164591041.67,107.355,0.031,"Market Trade"]
[69,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",200000000,209529111.11,104.21,0.031,"Market Trade"]
[70,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,164591000,107.2,0.031,"Market Trade"]
[71,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",2840200000,2839901779,99.68,0.0305,"Market Trade"]
[72,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1845600000,2029912382,106.78,0.0305,"Market Trade"]
[73,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1891600000,2109995728.89,110.7,0.0305,"Market Trade"]
[74,"REPO 22Jun20","IDIA00231020","DSP Liquidity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1500000000,1630405000,105.0475,0.0305,"Market Trade"]
[75,"REPO 22Jun20","IDIA00231020","DSP Low Duration Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",76300000,75819310,99.205,0.0305,"Market Trade"]
[76,"REPO 22Jun20","IDIA00231020","DSP Low Duration Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",600000000,603997500,100.5,0.0305,"Market Trade"]
[77,"REPO 22Jun20","IDIA00231020","DSP Low Duration Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,155526041.67,103.3225,0.0305,"Market Trade"]
[78,"REPO 22Jun20","IDIA00231020","DSP Low Duration Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",735500000,769277837.5,103.3025,0.0305,"Market Trade"]
[79,"REPO 22Jun20","IDIA00231020","DSP Low Duration Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,104095833.33,103.5975,0.0305,"Market Trade"]
[80,"REPO 22Jun20","IDIA00231020","DSP Low Duration Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",300000000,299662500,99.7225,0.0305,"Market Trade"]
[81,"REPO 22Jun20","IDIA00231020","DSP Midcap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",122800000,120952269.33,98.345,0.03,"Market Trade"]
[82,"REPO 22Jun20","IDIA00231020","DSP Midcap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",245100000,271440897,107.88,0.03,"Market Trade"]
[83,"REPO 22Jun20","IDIA00231020","DSP Midcap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",500000000,560651388.89,108.6425,0.03,"Market Trade"]
[84,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,54587500,109.175,0.0325,"Market Trade"]
[85,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,102869222.22,101.64,0.035,"Market Trade"]
[86,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,54863680.56,107.355,0.0325,"Market Trade"]
[87,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,53831750,105.9825,0.0325,"Market Trade"]
[88,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,54575000,109.15,0.0325,"Market Trade"]
[89,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",30000000,32270250,104.9675,0.0325,"Market Trade"]
[90,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",70000000,75195361.11,105.3075,0.0325,"Market Trade"]
[91,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,53423166.67,106.545,0.0325,"Market Trade"]
[92,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",20000000,21026000,105.03,0.0325,"Market Trade"]
[93,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",500000000,523322500,103.9875,0.0325,"Market Trade"]
[94,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,155557500,100.585,0.0325,"Market Trade"]
[95,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,51760666.67,100.855,0.0325,"Market Trade"]
[96,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",350000000,385843111.11,106.405,0.032,"Market Trade"]
[97,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",400000000,439770000,106.4625,0.032,"Market Trade"]
[98,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",200000000,219566000,107.25,0.032,"Market Trade"]
[99,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,274348680.56,106.57,0.032,"Market Trade"]
[100,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",650000000,713048013.89,106.5375,0.032,"Market Trade"]
[101,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",450000000,477272000,104.425,0.032,"Market Trade"]
[102,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1500000000,1604551666.67,104.83,0.0315,"Market Trade"]
[103,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",950000000,1079331944.44,110.39,0.0315,"Market Trade"]
[104,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",700000000,694030166.67,99.12,0.0315,"Market Trade"]
[105,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",4431100000,4999994158.67,112.25,0.031,"Market Trade"]
[106,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",4591100000,4999952758.67,108.82,0.031,"Market Trade"]
[107,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",4591100000,4999952758.67,108.82,0.031,"Market Trade"]
[108,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",2644500000,2840552211.25,106.4125,0.031,"Market Trade"]
[109,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,273282361.11,107.8525,0.033,"Market Trade"]
[110,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,279455208.33,108.07,0.033,"Market Trade"]
[111,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,102675750,101.7625,0.035,"Market Trade"]
[112,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",70000000,79897222.22,111.775,0.0325,"Market Trade"]
[113,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,102869222.22,101.64,0.035,"Market Trade"]
[114,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",90000000,96600700,106.6675,0.035,"Market Trade"]
[115,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,55391388.89,108.5825,0.0325,"Market Trade"]
[116,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",150000000,167705541.67,108.1,0.0325,"Market Trade"]
[117,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",90000000,99278325,108.765,0.0325,"Market Trade"]
[118,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,103195083.33,101.1675,0.035,"Market Trade"]
[119,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,54982430.56,107.935,0.0325,"Market Trade"]
[120,"REPO 22Jun20","IDIA00231020","DSP Overnight Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",50000000,54868541.67,107.37,0.0325,"Market Trade"]
[121,"REPO 22Jun20","IDIA00231020","DSP Regular Savings Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",61500000,65091600,105.84,0.03,"Market Trade"]
[122,"REPO 22Jun20","IDIA00231020","DSP Savings Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",512900000,538403952.5,104.2,0.03,"Market Trade"]
[123,"REPO 22Jun20","IDIA00231020","DSP Savings Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",213700000,212353690,99.205,0.0305,"Market Trade"]
[124,"REPO 22Jun20","IDIA00231020","DSP Short Term Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1639000000,1720499275,104.2,0.03,"Market Trade"]
[125,"REPO 22Jun20","IDIA00231020","DSP Small Cap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",494900000,548086903,107.88,0.03,"Market Trade"]
[126,"REPO 22Jun20","IDIA00231020","DSP Small Cap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",850000000,931525625,106.7475,0.03,"Market Trade"]
[127,"REPO 22Jun20","IDIA00231020","DSP Small Cap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",500000000,499947500,99.68,0.03,"Market Trade"]
[128,"REPO 22Jun20","IDIA00231020","DSP Small Cap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1000000000,1024328888.89,102.175,0.03,"Market Trade"]
[129,"REPO 22Jun20","IDIA00231020","DSP Small Cap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,268295972.22,106.6525,0.03,"Market Trade"]
[130,"REPO 22Jun20","IDIA00231020","DSP Small Cap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",500000000,528633611.11,102.97,0.03,"Market Trade"]
[131,"REPO 22Jun20","IDIA00231020","DSP Strategic Bond Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",2014600000,2114775985,104.2,0.03,"Market Trade"]
[132,"REPO 22Jun20","IDIA00231020","DSP TOP 100 EQUITY","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",43800000,47649910.5,107.5,0.03,"Market Trade"]
[133,"REPO 22Jun20","IDIA00231020","DSP TOP 100 EQUITY","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1359200000,1492981525.33,109.145,0.03,"Market Trade"]
[134,"REPO 22Jun20","IDIA00231020","DSP Tax Saver Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1229400000,1337461186.5,107.5,0.03,"Market Trade"]
[135,"REPO 22Jun20","IDIA00231020","DSP Tax Saver Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1650000000,1732046250,104.2,0.03,"Market Trade"]
[136,"REPO 22Jun20","IDIA00231020","DSP Tax Saver Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1332100000,1449188259.75,107.5,0.03,"Market Trade"]
[137,"REPO 22Jun20","IDIA00231020","DSP US Flexible Equity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",66500000,70383600,105.84,0.03,"Market Trade"]
[138,"REPO 22Jun20","IDIA00231020","DSP Ultra Short Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",86700000,90681697.5,103.3025,0.0305,"Market Trade"]
[139,"REPO 22Jun20","IDIA00231020","DSP Ultra Short Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",381200000,403419936.22,102.945,0.0305,"Market Trade"]
[140,"REPO 22Jun20","IDIA00231020","DSP Ultra Short Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",250000000,261645833.33,102.6475,0.0305,"Market Trade"]
[141,"REPO 22Jun20","IDIA00231020","DSP Ultra Short Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000000,104638333.33,104.54,0.0305,"Market Trade"]
[142,"REPO 22Jun20","IDIA00231020","DSP World Agriculture Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",8800000,9313920,105.84,0.03,"Market Trade"]
[143,"REPO 22Jun20","IDIA00231020","DSP World Energy Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",10400000,11007360,105.84,0.03,"Market Trade"]
[144,"REPO 22Jun20","IDIA00231020","DSP World Gold Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",180600000,191147040,105.84,0.03,"Market Trade"]
[145,"REPO 22Jun20","IDIA00231020","DSP World Mining Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",13100000,13865040,105.84,0.03,"Market Trade"]
[146,"TREPS 22Jun20","IDIA00231142","DSP 3 Years Close Ended Equity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",17500000,17495700.37,99.9754306857143,0.029900000000000003,"Market Trade"]
[147,"TREPS 22Jun20","IDIA00231142","DSP A.C.E. Fund - Series 1","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",333200000,333118135.08,99.97543069627851,0.029900000000000003,"Market Trade"]
[148,"TREPS 22Jun20","IDIA00231142","DSP A.C.E. Fund - Series 2","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",42900000,42889459.77,99.9754306993007,0.029900000000000003,"Market Trade"]
[149,"TREPS 22Jun20","IDIA00231142","DSP Equal Nifty 50 Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",2200000,2199459.48,99.97543090909092,0.029900000000000003,"Market Trade"]
[150,"TREPS 22Jun20","IDIA00231142","DSP Equity Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1711200000,1710779570.06,99.97543069541842,0.029900000000000003,"Market Trade"]
[151,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 220 - 40M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,99975.43,99.97543,0.029900000000000003,"Market Trade"]
[152,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 227 - 39M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,99975.43,99.97543,0.029900000000000003,"Market Trade"]
[153,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 235 - 36M","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,99975.43,99.97543,0.029900000000000003,"Market Trade"]
[154,"TREPS 22Jun20","IDIA00231142","DSP Global Allocation Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",6100000,6098501.27,99.9754306557377,0.029900000000000003,"Market Trade"]
[155,"TREPS 22Jun20","IDIA00231142","DSP Government Securities Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,99975.43,99.97543,0.029900000000000003,"Market Trade"]
[156,"TREPS 22Jun20","IDIA00231142","DSP Midcap Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",5000000000,4998779749.93,99.9755949986,0.0297,"Market Trade"]
[157,"TREPS 22Jun20","IDIA00231142","DSP Natural Resources And New Energy Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",377500000,377407250.88,99.97543069668873,0.029900000000000003,"Market Trade"]
[158,"TREPS 22Jun20","IDIA00231142","DSP Nifty 50 Index Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",1900000,1899533.18,99.97543052631579,0.029900000000000003,"Market Trade"]
[159,"TREPS 22Jun20","IDIA00231142","DSP Nifty Next 50 Index Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",500000,499877.15,99.97543,0.029900000000000003,"Market Trade"]
[160,"TREPS 22Jun20","IDIA00231142","DSP Quant Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",6300000,6298452.13,99.97543063492064,0.029900000000000003,"Market Trade"]
[161,"TREPS 22Jun20","IDIA00231142","DSP Regular Savings Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,99975.43,99.97543,0.029900000000000003,"Market Trade"]
[162,"TREPS 22Jun20","IDIA00231142","DSP Strategic Bond Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,99975.43,99.97543,0.029900000000000003,"Market Trade"]
[163,"TREPS 22Jun20","IDIA00231142","DSP World Agriculture Fund","2020-06-22",3,"T+0","2020-06-19","2020-06-19","2020-06-19",100000,99975.43,99.97543,0.029900000000000003,"Market Trade"]
[164,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4454,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,173476875,113.2147,0.063453,"Market Trade"]
[165,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4454,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,57850625,113.2147,0.063453,"Market Trade"]
[166,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4454,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,115351250,113.2147,0.063453,"Market Trade"]
[167,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4454,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,57850625,113.2147,0.063453,"Market Trade"]
[168,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4454,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,57800625,113.2147,0.063453,"Market Trade"]
[169,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4454,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,57850625,113.2147,0.063453,"Market Trade"]
[170,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1465,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,111463750,107.9517,0.051298,"Market Trade"]
[171,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1465,"T+1","2020-06-18","2020-06-18","2020-06-19",2000000,222907500,107.9517,0.051298,"Market Trade"]
[172,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1465,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,278909375,107.9517,0.051298,"Market Trade"]
[173,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1465,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,55786875,107.9517,0.051298,"Market Trade"]
[174,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",175,"T+1","2020-06-18","2020-06-18","2020-06-19",9796700,1002479656.61,102.1223,0.035562,"Market Trade"]
[175,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",175,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,511640000,102.1223,0.035562,"Market Trade"]
[176,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",175,"T+1","2020-06-18","2020-06-18","2020-06-19",10000000,1023283000,102.1223,0.035562,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2033,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,112321166.67,109.0768,0.056633,"Market Trade"]
[178,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2033,"T+1","2020-06-18","2020-06-18","2020-06-19",4000000,449284666.67,109.0768,0.056633,"Market Trade"]
[179,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,542720972.22,106.6025,0.056913,"Market Trade"]
[180,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,108644194.44,106.6025,0.056913,"Market Trade"]
[181,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,162966291.67,106.6025,0.056913,"Market Trade"]
[182,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,271610486.11,106.6025,0.056913,"Market Trade"]
[183,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,162966291.67,106.6025,0.056913,"Market Trade"]
[184,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,108674194.44,106.6025,0.056913,"Market Trade"]
[185,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,271610486.11,106.6025,0.056913,"Market Trade"]
[186,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",3500000,380429680.56,106.6025,0.056913,"Market Trade"]
[187,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,108644194.44,106.6025,0.056913,"Market Trade"]
[188,"GOI 06.97% 06SEP2026","IN0020160035","DSP Strategic Bond Fund","2026-09-06",2271,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54342097.22,106.6025,0.056913,"Market Trade"]
[189,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4918,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,51252750,102.2832,0.063153,"Market Trade"]
[190,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4918,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,102505500,102.2832,0.063153,"Market Trade"]
[191,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4918,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,102505500,102.2832,0.063153,"Market Trade"]
[192,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52670638.89,104.9754,0.05901,"Market Trade"]
[193,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,105341277.78,104.9754,0.05901,"Market Trade"]
[194,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,105341277.78,104.9754,0.05901,"Market Trade"]
[195,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,158446916.67,104.9754,0.05901,"Market Trade"]
[196,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,105661277.78,104.9754,0.05901,"Market Trade"]
[197,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52820638.89,104.9754,0.05901,"Market Trade"]
[198,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,105621277.78,104.9754,0.05901,"Market Trade"]
[199,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,105671277.78,104.9754,0.05901,"Market Trade"]
[200,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,528393888.89,104.9754,0.05901,"Market Trade"]
[201,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2522,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,528106388.89,104.9754,0.05901,"Market Trade"]
[202,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4108,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,262417777.78,103.354,0.062585,"Market Trade"]
[203,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,274241458.33,106.7483,0.060431,"Market Trade"]
[204,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,109706583.33,106.7483,0.060431,"Market Trade"]
[205,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,109699083.33,106.7483,0.060431,"Market Trade"]
[206,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54848291.67,106.7483,0.060431,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,274847708.33,106.7483,0.060431,"Market Trade"]
[208,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54969541.67,106.7483,0.060431,"Market Trade"]
[209,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",4500000,494804625,106.7483,0.060431,"Market Trade"]
[210,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54978291.67,106.7483,0.060431,"Market Trade"]
[211,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54978291.67,106.7483,0.060431,"Market Trade"]
[212,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54969541.67,106.7483,0.060431,"Market Trade"]
[213,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54969541.67,106.7483,0.060431,"Market Trade"]
[214,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54969541.67,106.7483,0.060431,"Market Trade"]
[215,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,164612375,106.7483,0.060431,"Market Trade"]
[216,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,274366458.33,106.7483,0.060431,"Market Trade"]
[217,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54870791.67,106.7483,0.060431,"Market Trade"]
[218,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",2000000,219913166.67,106.7483,0.060431,"Market Trade"]
[219,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54870791.67,106.7483,0.060431,"Market Trade"]
[220,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2760,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,54969541.67,106.7483,0.060431,"Market Trade"]
[221,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3132,"T+1","2020-06-18","2020-06-18","2020-06-19",5500000,607232083.33,107.5032,0.061208,"Market Trade"]
[222,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3132,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,110405833.33,107.5032,0.061208,"Market Trade"]
[223,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3132,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,55204166.67,107.5032,0.061208,"Market Trade"]
[224,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3132,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,55202916.67,107.5032,0.061208,"Market Trade"]
[225,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3132,"T+1","2020-06-18","2020-06-18","2020-06-19",7500000,828643750,107.5032,0.061208,"Market Trade"]
[226,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1319,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,165921750,107.8547,0.049155,"Market Trade"]
[227,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1319,"T+1","2020-06-18","2020-06-18","2020-06-19",3500000,387089500,107.8547,0.049155,"Market Trade"]
[228,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2120,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,274203263.89,108.209,0.055915,"Market Trade"]
[229,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4747,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,55321027.78,110.6838,0.063501,"Market Trade"]
[230,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4747,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,276605138.89,110.6838,0.063501,"Market Trade"]
[231,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4747,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,276480138.89,110.6838,0.063501,"Market Trade"]
[232,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4747,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,165933083.33,110.6838,0.063501,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52170000,103.2433,0.059885,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52170000,103.2433,0.059885,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104340000,103.2433,0.059885,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52170000,103.2433,0.059885,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",2000000,209020000,103.2433,0.059885,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104590000,103.2433,0.059885,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52295000,103.2433,0.059885,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,156660000,103.2433,0.059885,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,522175000,103.2433,0.059885,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52255000,103.2433,0.059885,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104440000,103.2433,0.059885,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104442500,103.2433,0.059885,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52255000,103.2433,0.059885,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104447500,103.2433,0.059885,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,261450000,103.2433,0.059885,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",7500000,784350000,103.2433,0.059885,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,156896250,103.2433,0.059885,"Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52222500,103.2433,0.059885,"Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104490000,103.2433,0.059885,"Market Trade"]
[252,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104590000,103.2433,0.059885,"Market Trade"]
[253,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52221250,103.2433,0.059885,"Market Trade"]
[254,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,156660000,103.2433,0.059885,"Market Trade"]
[255,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52250000,103.2433,0.059885,"Market Trade"]
[256,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,522187500,103.2433,0.059885,"Market Trade"]
[257,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52295000,103.2433,0.059885,"Market Trade"]
[258,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,521700000,103.2433,0.059885,"Market Trade"]
[259,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",4000000,417960000,103.2433,0.059885,"Market Trade"]
[260,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52255000,103.2433,0.059885,"Market Trade"]
[261,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104510000,103.2433,0.059885,"Market Trade"]
[262,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,521500000,103.2433,0.059885,"Market Trade"]
[263,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104447500,103.2433,0.059885,"Market Trade"]
[264,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52223750,103.2433,0.059885,"Market Trade"]
[265,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52255000,103.2433,0.059885,"Market Trade"]
[266,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52220000,103.2433,0.059885,"Market Trade"]
[267,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52301250,103.2433,0.059885,"Market Trade"]
[268,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52295000,103.2433,0.059885,"Market Trade"]
[269,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",2000000,209240000,103.2433,0.059885,"Market Trade"]
[270,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52305000,103.2433,0.059885,"Market Trade"]
[271,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104590000,103.2433,0.059885,"Market Trade"]
[272,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52222500,103.2433,0.059885,"Market Trade"]
[273,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52222500,103.2433,0.059885,"Market Trade"]
[274,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104590000,103.2433,0.059885,"Market Trade"]
[275,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3398,"T+1","2020-06-18","2020-06-18","2020-06-19",4500000,470250000,103.2433,0.059885,"Market Trade"]
[276,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,524012500,104.1631,0.051043,"Market Trade"]
[277,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,524012500,104.1631,0.051043,"Market Trade"]
[278,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,262031250,104.1631,0.051043,"Market Trade"]
[279,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104812500,104.1631,0.051043,"Market Trade"]
[280,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104812500,104.1631,0.051043,"Market Trade"]
[281,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52406250,104.1631,0.051043,"Market Trade"]
[282,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104972500,104.1631,0.051043,"Market Trade"]
[283,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52486250,104.1631,0.051043,"Market Trade"]
[284,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,262431250,104.1631,0.051043,"Market Trade"]
[285,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,52486250,104.1631,0.051043,"Market Trade"]
[286,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104972500,104.1631,0.051043,"Market Trade"]
[287,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104972500,104.1631,0.051043,"Market Trade"]
[288,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,104972500,104.1631,0.051043,"Market Trade"]
[289,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",5000000,524862500,104.1631,0.051043,"Market Trade"]
[290,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",2000000,209945000,104.1631,0.051043,"Market Trade"]
[291,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1600,"T+1","2020-06-18","2020-06-18","2020-06-19",2500000,262431250,104.1631,0.051043,"Market Trade"]
[292,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",4500000,450950250,"NA","NA","Market Trade"]
[293,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50130583.33,"NA","NA","Market Trade"]
[294,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[295,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[296,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[297,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",2000000,200752333.33,"NA","NA","Market Trade"]
[298,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,100261166.67,"NA","NA","Market Trade"]
[299,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50130583.33,"NA","NA","Market Trade"]
[300,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[301,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[302,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[303,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[304,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50130583.33,"NA","NA","Market Trade"]
[305,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[306,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[307,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,100261166.67,"NA","NA","Market Trade"]
[308,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",1500000,150391750,"NA","NA","Market Trade"]
[309,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3614,"T+1","2020-06-18","2020-06-18","2020-06-19",500000,50160583.33,"NA","NA","Market Trade"]
[310,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",50,"T+1","2020-06-18","2020-06-18","2020-06-19",1000000,99565600,99.5686,0.032274,"Market Trade"]
[311,"BANK OF BARODA 25NOV20 CD","INE028A16BU7","DSP Low Duration Fund","2020-11-25",159,"T+0","2020-06-19","2020-06-19","2020-06-19",7500,738816000,98.518,0.034751,"Inter-scheme"]
[312,"BANK OF BARODA 25NOV20 CD","INE028A16BU7","DSP Ultra Short Fund","2020-11-25",159,"T+0","2020-06-19","2020-06-19","2020-06-19",7500,738816000,98.518,0.034751,"Inter-scheme"]
[313,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP FMP Series 211 - 38M","2020-06-20",1,"T+0","2020-06-19","2020-06-19","2020-06-19",30,31312696.72,"NA","NA","Market Trade"]
[314,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP FMP Series 219 - 40M","2020-06-20",1,"T+0","2020-06-19","2020-06-19","2020-06-19",220,229626442.62,"NA","NA","Market Trade"]
[315,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17128,"T+0","2020-06-19","2020-06-19","2020-06-19",50,51555484.93,102.1513,0.075699,"Market Trade"]
[316,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17130,"T+2","2020-06-17","2020-06-17","2020-06-19",100,102850469.86,101.9324,0.077,"Market Trade"]
[317,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 236 - 36M","2021-05-10",325,"T+0","2020-06-19","2020-06-19","2020-06-19",7,7432845.8,104.5103,0.040759,"Inter-scheme"]
[318,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",325,"T+0","2020-06-19","2020-06-19","2020-06-19",7,7432845.8,104.5103,0.040759,"Inter-scheme"]
[319,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Short Term Fund","2023-04-17",1033,"T+1","2020-06-18","2020-06-18","2020-06-19",250,261223794.52,103.3676,0.0518,"Market Trade"]
[320,"GODREJ PROP LTD 19JUN20 CP","INE484J14JY3","DSP Liquidity Fund","2020-06-19",0,"NA","2020-06-19","2020-06-19","2020-06-19",1000,500000000,"NA","NA","Off Market Trade"]
[321,"GODREJ PROP LTD 17SEP20 CP","INE484J14KE3","DSP Liquidity Fund","2020-09-17",90,"T+0","2020-06-19","2020-06-19","2020-06-19",1000,492399500,98.4965,0.062602,"Off Market Trade"]
[322,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Short Term Fund","2024-12-18",1644,"T+1","2020-06-18","2020-06-18","2020-06-19",250,273768405.74,105.9835,0.055,"Market Trade"]
[323,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP FMP Series 235 - 36M","2021-05-27",342,"T+0","2020-06-19","2020-06-19","2020-06-19",25,26013477.74,103.5187,0.041649,"Inter-scheme"]
[324,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP FMP Series 237 - 36M","2021-05-27",342,"T+0","2020-06-19","2020-06-19","2020-06-19",20,20810782.19,103.5187,0.041649,"Inter-scheme"]
[325,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP Short Term Fund","2021-05-27",342,"T+0","2020-06-19","2020-06-19","2020-06-19",25,26013477.74,103.5187,0.041649,"Inter-scheme"]
[326,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP Short Term Fund","2021-05-27",342,"T+0","2020-06-19","2020-06-19","2020-06-19",20,20810782.19,103.5187,0.041649,"Inter-scheme"]
[327,"DALMIA CEM (BHARAT) LTD 18SEP20 CP","INE755K14CB7","DSP Liquidity Fund","2020-09-18",91,"T+0","2020-06-19","2020-06-19","2020-06-19",1000,493540000,98.722,0.052501,"Off Market Trade"]
[328,"7.55% HDB FINANCIAL LTD  SR 10819JUN20","INE756I07BK6","DSP FMP Series 211 - 38M","2020-06-19",0,"NA","2020-06-19","2020-06-19","2020-06-19",29,29000000,"NA","NA","Off Market Trade"]
[329,"7.55% HDB FINANCIAL LTD  SR 10819JUN20","INE756I07BK6","DSP Low Duration Fund","2020-06-19",0,"NA","2020-06-19","2020-06-19","2020-06-19",71,71000000,"NA","NA","Off Market Trade"]
[330,"KOTAK MAHINDRA PRIME LTD 20JUL20 CP","INE916D14R48","DSP Liquidity Fund","2020-07-20",31,"T+0","2020-06-19","2020-06-19","2020-06-19",2000,996686000,99.6793,0.039144,"Inter-scheme"]
[331,"KOTAK MAHINDRA PRIME LTD 20JUL20 CP","INE916D14R48","DSP Ultra Short Fund","2020-07-20",31,"T+0","2020-06-19","2020-06-19","2020-06-19",2000,996686000,99.6793,0.039144,"Inter-scheme"]