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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 09Apr20","IDIA00227810","DSP 10Y G-Sec Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",14500000,14211754.5,98.0121,0.0325,"Market Trade"]
[2,"REPO 09Apr20","IDIA00227810","DSP 3 Years Close Ended Equity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",12500000,13343125,102.91,0.0325,"Market Trade"]
[3,"REPO 09Apr20","IDIA00227810","DSP A.C.E. Fund - Series 1","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",237100000,254565773.92,106.9825,0.0325,"Market Trade"]
[4,"REPO 09Apr20","IDIA00227810","DSP A.C.E. Fund - Series 2","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2800000,3006259.67,106.9825,0.0325,"Market Trade"]
[5,"REPO 09Apr20","IDIA00227810","DSP A.C.E. Fund - Series 2","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",25700000,27433465,102.91,0.0325,"Market Trade"]
[6,"REPO 09Apr20","IDIA00227810","DSP Arbitrage Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",31000000,33147438.89,105.72,0.0325,"Market Trade"]
[7,"REPO 09Apr20","IDIA00227810","DSP Arbitrage Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",100000,103112.53,101.69,0.0325,"Market Trade"]
[8,"REPO 09Apr20","IDIA00227810","DSP Banking and PSU Debt Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",695100000,681282107.1,98.0121,0.0325,"Market Trade"]
[9,"REPO 09Apr20","IDIA00227810","DSP Bond Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",58900000,57729126.9,98.0121,0.0325,"Market Trade"]
[10,"REPO 09Apr20","IDIA00227810","DSP Corporate Bond Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",43200000,42341227.2,98.0121,0.0325,"Market Trade"]
[11,"REPO 09Apr20","IDIA00227810","DSP Credit Risk Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1485500000,1455969745.5,98.0121,0.0325,"Market Trade"]
[12,"REPO 09Apr20","IDIA00227810","DSP Dual Advantage Fund Series 49-42M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",415900000,407632323.9,98.0121,0.0325,"Market Trade"]
[13,"REPO 09Apr20","IDIA00227810","DSP Dual Advantage Fund Series 49-42M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",21200000,22668571.11,105.72,0.0325,"Market Trade"]
[14,"REPO 09Apr20","IDIA00227810","DSP Dynamic Asset Allocation Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",291200000,319912320,106.1975,0.0325,"Market Trade"]
[15,"REPO 09Apr20","IDIA00227810","DSP Dynamic Asset Allocation Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",359500000,384403363.89,105.72,0.0325,"Market Trade"]
[16,"REPO 09Apr20","IDIA00227810","DSP Dynamic Asset Allocation Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",340800000,372480200,108.4125,0.0325,"Market Trade"]
[17,"REPO 09Apr20","IDIA00227810","DSP Dynamic Asset Allocation Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",100000,103112.53,101.69,0.0325,"Market Trade"]
[18,"REPO 09Apr20","IDIA00227810","DSP Equal Nifty 50 Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",7400000,7945114.83,106.9825,0.0325,"Market Trade"]
[19,"REPO 09Apr20","IDIA00227810","DSP Equity & Bond Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1866200000,1995475821.11,105.72,0.0325,"Market Trade"]
[20,"REPO 09Apr20","IDIA00227810","DSP Equity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",12500000,13343125,102.91,0.0325,"Market Trade"]
[21,"REPO 09Apr20","IDIA00227810","DSP Equity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",145100000,149616277.81,101.69,0.0325,"Market Trade"]
[22,"REPO 09Apr20","IDIA00227810","DSP Equity Opportunities Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",301300000,311234530.56,101.8,0.031,"Market Trade"]
[23,"REPO 09Apr20","IDIA00227810","DSP Equity Savings Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",124900000,136510495.83,108.4125,0.0325,"Market Trade"]
[24,"REPO 09Apr20","IDIA00227810","DSP FMP Series 204 - 37M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1300000,1274157.3,98.0121,0.0325,"Market Trade"]
[25,"REPO 09Apr20","IDIA00227810","DSP FMP Series 205 - 37M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2100000,2058254.1,98.0121,0.0325,"Market Trade"]
[26,"REPO 09Apr20","IDIA00227810","DSP FMP Series 209 - 37M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1800000,1764217.8,98.0121,0.0325,"Market Trade"]
[27,"REPO 09Apr20","IDIA00227810","DSP FMP Series 210 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2000000,1960242,98.0121,0.0325,"Market Trade"]
[28,"REPO 09Apr20","IDIA00227810","DSP FMP Series 211 - 38M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",49100000,48123941.1,98.0121,0.0325,"Market Trade"]
[29,"REPO 09Apr20","IDIA00227810","DSP FMP Series 217 - 40M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1700000,1666205.7,98.0121,0.0325,"Market Trade"]
[30,"REPO 09Apr20","IDIA00227810","DSP FMP Series 218 - 40M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",45700000,44791529.7,98.0121,0.0325,"Market Trade"]
[31,"REPO 09Apr20","IDIA00227810","DSP FMP Series 219 - 40M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",24600000,24110976.6,98.0121,0.0325,"Market Trade"]
[32,"REPO 09Apr20","IDIA00227810","DSP FMP Series 220 - 40M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",4300000,4214520.3,98.0121,0.0325,"Market Trade"]
[33,"REPO 09Apr20","IDIA00227810","DSP FMP Series 221 - 40M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",13600000,13329645.6,98.0121,0.0325,"Market Trade"]
[34,"REPO 09Apr20","IDIA00227810","DSP FMP Series 223 - 39M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",5000000,4900605,98.0121,0.0325,"Market Trade"]
[35,"REPO 09Apr20","IDIA00227810","DSP FMP Series 224 - 39M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",25300000,24797061.3,98.0121,0.0325,"Market Trade"]
[36,"REPO 09Apr20","IDIA00227810","DSP FMP Series 226 - 39M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",6000000,5880726,98.0121,0.0325,"Market Trade"]
[37,"REPO 09Apr20","IDIA00227810","DSP FMP Series 227 - 39M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",3400000,3332411.4,98.0121,0.0325,"Market Trade"]
[38,"REPO 09Apr20","IDIA00227810","DSP FMP Series 232 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",3700000,3626447.7,98.0121,0.0325,"Market Trade"]
[39,"REPO 09Apr20","IDIA00227810","DSP FMP Series 233 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",3400000,3332411.4,98.0121,0.0325,"Market Trade"]
[40,"REPO 09Apr20","IDIA00227810","DSP FMP Series 235 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",4300000,4214520.3,98.0121,0.0325,"Market Trade"]
[41,"REPO 09Apr20","IDIA00227810","DSP FMP Series 236 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2600000,2548314.6,98.0121,0.0325,"Market Trade"]
[42,"REPO 09Apr20","IDIA00227810","DSP FMP Series 237 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2100000,2058254.1,98.0121,0.0325,"Market Trade"]
[43,"REPO 09Apr20","IDIA00227810","DSP FMP Series 238 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2300000,2254278.3,98.0121,0.0325,"Market Trade"]
[44,"REPO 09Apr20","IDIA00227810","DSP FMP Series 239 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000,490060.5,98.0121,0.0325,"Market Trade"]
[45,"REPO 09Apr20","IDIA00227810","DSP FMP Series 244 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",3300000,3234399.3,98.0121,0.0325,"Market Trade"]
[46,"REPO 09Apr20","IDIA00227810","DSP FMP Series 250 - 39M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",3100000,3038375.1,98.0121,0.0325,"Market Trade"]
[47,"REPO 09Apr20","IDIA00227810","DSP FMP Series 251 - 38M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",4300000,4214520.3,98.0121,0.0325,"Market Trade"]
[48,"REPO 09Apr20","IDIA00227810","DSP FMP Series 241 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1100000,1078133.1,98.0121,0.0325,"Market Trade"]
[49,"REPO 09Apr20","IDIA00227810","DSP FMP Series 243 - 36M","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",600000,588072.6,98.0121,0.0325,"Market Trade"]
[50,"REPO 09Apr20","IDIA00227810","DSP Focus Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",313000000,333355433.33,105.08,0.03,"Market Trade"]
[51,"REPO 09Apr20","IDIA00227810","DSP Global Allocation Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",12200000,13098702.83,106.9825,0.0325,"Market Trade"]
[52,"REPO 09Apr20","IDIA00227810","DSP Government Securities Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",22300000,21856698.3,98.0121,0.0325,"Market Trade"]
[53,"REPO 09Apr20","IDIA00227810","DSP Healthcare Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",143100000,152406270,105.08,0.03,"Market Trade"]
[54,"REPO 09Apr20","IDIA00227810","DSP India T.I.G.E.R Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",9400000,9691366.06,100.4025,0.03,"Market Trade"]
[55,"REPO 09Apr20","IDIA00227810","DSP India T.I.G.E.R Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",286700000,296153136.11,101.8,0.031,"Market Trade"]
[56,"REPO 09Apr20","IDIA00227810","DSP Liquid ETF","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",435100000,453550778.08,103.035,0.035,"Market Trade"]
[57,"REPO 09Apr20","IDIA00227810","DSP Liquid ETF","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",350400000,365259004,103.035,0.035,"Market Trade"]
[58,"REPO 09Apr20","IDIA00227810","DSP Liquidity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",100000,103350,103.35,0.035,"Market Trade"]
[59,"REPO 09Apr20","IDIA00227810","DSP Liquidity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",64900000,67652138.58,103.035,0.035,"Market Trade"]
[60,"REPO 09Apr20","IDIA00227810","DSP Liquidity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,521786666.67,102.685,0.035,"Market Trade"]
[61,"REPO 09Apr20","IDIA00227810","DSP Liquidity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",900000000,942178000,103.83,0.035,"Market Trade"]
[62,"REPO 09Apr20","IDIA00227810","DSP Liquidity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",36700000,39138715,106.645,0.035,"Market Trade"]
[63,"REPO 09Apr20","IDIA00227810","DSP Liquidity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",800000000,847383777.78,103.415,0.035,"Market Trade"]
[64,"REPO 09Apr20","IDIA00227810","DSP Liquidity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",350000000,370792916.67,105.7675,0.035,"Market Trade"]
[65,"REPO 09Apr20","IDIA00227810","DSP Low Duration Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,513208055.56,101.1625,0.035,"Market Trade"]
[66,"REPO 09Apr20","IDIA00227810","DSP Low Duration Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",479100000,493571215.5,102.5125,0.035,"Market Trade"]
[67,"REPO 09Apr20","IDIA00227810","DSP Low Duration Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",81800000,83283488.44,101.16,0.035,"Market Trade"]
[68,"REPO 09Apr20","IDIA00227810","DSP Midcap Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1846400000,1999999964.44,108,0.03,"Market Trade"]
[69,"REPO 09Apr20","IDIA00227810","DSP Midcap Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",932400000,993037080,105.08,0.03,"Market Trade"]
[70,"REPO 09Apr20","IDIA00227810","DSP Midcap Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",936800000,929770252.8,99.2496,0.03,"Market Trade"]
[71,"REPO 09Apr20","IDIA00227810","DSP Natural Resources And New Energy Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",125900000,134391955,102.91,0.0325,"Market Trade"]
[72,"REPO 09Apr20","IDIA00227810","DSP Nifty 50 Index Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",9400000,10034030,102.91,0.0325,"Market Trade"]
[73,"REPO 09Apr20","IDIA00227810","DSP Nifty Next 50 Index Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",4800000,5123760,102.91,0.0325,"Market Trade"]
[74,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",250000000,269662500,107.865,0.035,"Market Trade"]
[75,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",250000000,282524236.11,109.7475,0.04,"Market Trade"]
[76,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",650000000,698220611.11,105.6625,0.035,"Market Trade"]
[77,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,536288611.11,106.295,0.035,"Market Trade"]
[78,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,536288611.11,106.295,0.035,"Market Trade"]
[79,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",650000000,696967916.67,105.7775,0.035,"Market Trade"]
[80,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,536082638.89,106.255,0.035,"Market Trade"]
[81,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",750000000,803362500,106.5075,0.035,"Market Trade"]
[82,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",850000000,910227222.22,105.9675,0.035,"Market Trade"]
[83,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,534732638.89,105.735,0.035,"Market Trade"]
[84,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",463300000,494086285,106.645,0.035,"Market Trade"]
[85,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",250000000,274650000,106.1975,0.04,"Market Trade"]
[86,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",240000000,265964000,109.185,0.04,"Market Trade"]
[87,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",1850000000,2162557500,116.895,0.035,"Market Trade"]
[88,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,551087222.22,106.4775,0.035,"Market Trade"]
[89,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2909800000,2999993292.39,100.4025,0.04,"Market Trade"]
[90,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",290000000,318101000,106.35,0.04,"Market Trade"]
[91,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,544545833.33,107.1175,0.035,"Market Trade"]
[92,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",450000000,492371500,107.27,0.035,"Market Trade"]
[93,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",700000000,766253055.56,108.7225,0.035,"Market Trade"]
[94,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",750000000,826390625,106.45,0.035,"Market Trade"]
[95,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,544090833.33,107.325,0.035,"Market Trade"]
[96,"REPO 09Apr20","IDIA00227810","DSP Overnight Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,537972500,107.1675,0.035,"Market Trade"]
[97,"REPO 09Apr20","IDIA00227810","DSP Quant Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",5900000,6297955,102.91,0.0325,"Market Trade"]
[98,"REPO 09Apr20","IDIA00227810","DSP Regular Savings Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",60100000,64263260.56,105.72,0.0325,"Market Trade"]
[99,"REPO 09Apr20","IDIA00227810","DSP Savings Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",551400000,561399945.33,101.16,0.035,"Market Trade"]
[100,"REPO 09Apr20","IDIA00227810","DSP Short Term Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",131400000,128787899.4,98.0121,0.0325,"Market Trade"]
[101,"REPO 09Apr20","IDIA00227810","DSP Short Term Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",850000000,843059750,98.66,0.035,"Market Trade"]
[102,"REPO 09Apr20","IDIA00227810","DSP Short Term Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,496248000,99.2496,0.035,"Market Trade"]
[103,"REPO 09Apr20","IDIA00227810","DSP Short Term Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",66800000,68011455.11,101.16,0.035,"Market Trade"]
[104,"REPO 09Apr20","IDIA00227810","DSP Short Term Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",500000000,508175000,101.635,0.035,"Market Trade"]
[105,"REPO 09Apr20","IDIA00227810","DSP Small Cap Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",497600000,529960586.67,105.08,0.03,"Market Trade"]
[106,"REPO 09Apr20","IDIA00227810","DSP Small Cap Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",272200000,270157411.2,99.2496,0.03,"Market Trade"]
[107,"REPO 09Apr20","IDIA00227810","DSP Small Cap Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",586400000,649986935.56,107.81,0.03,"Market Trade"]
[108,"REPO 09Apr20","IDIA00227810","DSP Small Cap Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",950000000,1011781666.67,105.08,0.03,"Market Trade"]
[109,"REPO 09Apr20","IDIA00227810","DSP Strategic Bond Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",333900000,327262401.9,98.0121,0.0325,"Market Trade"]
[110,"REPO 09Apr20","IDIA00227810","DSP TOP 100 EQUITY","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",283200000,292537733.33,101.8,0.031,"Market Trade"]
[111,"REPO 09Apr20","IDIA00227810","DSP Tax Saver Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2900400000,2990301926.33,100.4025,0.03,"Market Trade"]
[112,"REPO 09Apr20","IDIA00227810","DSP Tax Saver Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",781500000,832323550,105.08,0.03,"Market Trade"]
[113,"REPO 09Apr20","IDIA00227810","DSP US Flexible Equity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",85100000,91368820.58,106.9825,0.0325,"Market Trade"]
[114,"REPO 09Apr20","IDIA00227810","DSP US Flexible Equity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",20700000,22624237.5,108.4125,0.0325,"Market Trade"]
[115,"REPO 09Apr20","IDIA00227810","DSP US Flexible Equity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",100000,103112.53,101.69,0.0325,"Market Trade"]
[116,"REPO 09Apr20","IDIA00227810","DSP Ultra Short Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",20900000,21531284.5,102.5125,0.035,"Market Trade"]
[117,"REPO 09Apr20","IDIA00227810","DSP Ultra Short Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",699900000,723346650,103.35,0.035,"Market Trade"]
[118,"REPO 09Apr20","IDIA00227810","DSP Ultra Short Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",149600000,155943912.67,103.035,0.035,"Market Trade"]
[119,"REPO 09Apr20","IDIA00227810","DSP World Agriculture Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",7300000,7978595.83,108.4125,0.0325,"Market Trade"]
[120,"REPO 09Apr20","IDIA00227810","DSP World Energy Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",16900000,18470995.83,108.4125,0.0325,"Market Trade"]
[121,"REPO 09Apr20","IDIA00227810","DSP World Gold Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",49300000,53882845.83,108.4125,0.0325,"Market Trade"]
[122,"REPO 09Apr20","IDIA00227810","DSP World Mining Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",7300000,7978595.83,108.4125,0.0325,"Market Trade"]
[123,"TREPS 09Apr20","IDIA00227846","DSP Equity Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2130900000,2130724871.93,99.99178149748933,0.03,"Market Trade"]
[124,"TREPS 09Apr20","IDIA00227846","DSP Equity Opportunities Fund","2020-04-09",1,"T+0","2020-04-08","2020-04-08","2020-04-08",2449100000,2448898720.65,99.99178149728472,0.03,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3204,"T+1","2020-04-07","2020-04-07","2020-04-08",1750000,183914500,103.3206,0.067497,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3204,"T+1","2020-04-07","2020-04-07","2020-04-08",1500000,157416000,103.3206,0.067497,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3204,"T+1","2020-04-07","2020-04-07","2020-04-08",2500000,262735000,103.3206,0.067497,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3204,"T+1","2020-04-07","2020-04-07","2020-04-08",750000,78820500,103.3206,0.067497,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4819,"T+1","2020-04-07","2020-04-07","2020-04-08",2000000,216168166.67,105.9122,0.068792,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4819,"T+1","2020-04-07","2020-04-07","2020-04-08",500000,54142041.67,105.9122,0.068792,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4819,"T+1","2020-04-07","2020-04-07","2020-04-08",1000000,108284083.33,105.9122,0.068792,"Market Trade"]
[132,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",70,"T+1","2020-04-07","2020-04-07","2020-04-08",25000000,2480772500,99.2307,0.04101,"Market Trade"]
[133,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Equity & Bond Fund","2020-06-29",82,"T+0","2020-04-08","2020-04-08","2020-04-08",10,10160976.17,100.342,0.051999,"Inter-scheme"]
[134,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Equity Savings Fund","2020-06-29",82,"T+0","2020-04-08","2020-04-08","2020-04-08",10,10160976.17,100.342,0.051999,"Inter-scheme"]
[135,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Dynamic Asset Allocation Fund","2022-06-10",794,"T+1","2020-04-07","2020-04-07","2020-04-08",150,162236296.72,"NA","NA","Market Trade"]
[136,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Banking and PSU Debt Fund","2025-03-20",1808,"T+1","2020-04-07","2020-04-07","2020-04-08",500,492680866.12,97.4781,0.075004,"Market Trade"]
[137,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Equity & Bond Fund","2025-03-20",1808,"T+1","2020-04-07","2020-04-07","2020-04-08",350,344876606.28,97.4781,0.075004,"Market Trade"]
[138,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP FMP Series 211 - 38M","2020-06-20",73,"T+0","2020-04-08","2020-04-08","2020-04-08",16,16545190.56,100.5226,0.047701,"Inter-scheme"]
[139,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP FMP Series 211 - 38M","2020-06-20",73,"T+0","2020-04-08","2020-04-08","2020-04-08",14,14477041.74,100.5226,0.047701,"Inter-scheme"]
[140,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP FMP Series 218 - 40M","2020-06-20",73,"T+0","2020-04-08","2020-04-08","2020-04-08",14,14477041.74,100.5226,0.047701,"Inter-scheme"]
[141,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP FMP Series 219 - 40M","2020-06-20",73,"T+0","2020-04-08","2020-04-08","2020-04-08",16,16545190.56,100.5226,0.047701,"Inter-scheme"]
[142,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 226 - 39M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",750,71836425,95.7963,0.056999,"Market Trade"]
[143,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 227 - 39M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",350,33523665,95.7963,0.056999,"Market Trade"]
[144,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 232 - 36M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",200,19156380,95.7963,0.056999,"Market Trade"]
[145,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 233 - 36M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",300,28734570,95.7963,0.056999,"Market Trade"]
[146,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 236 - 36M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",50,4789095,95.7963,0.056999,"Market Trade"]
[147,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 237 - 36M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",100,9578190,95.7963,0.056999,"Market Trade"]
[148,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 250 - 39M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",50,4789095,95.7963,0.056999,"Market Trade"]
[149,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 251 - 38M","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",50,4789095,95.7963,0.056999,"Market Trade"]
[150,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Savings Fund","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",2500,239454750,95.7963,0.056999,"Market Trade"]
[151,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",282,"T+0","2020-04-08","2020-04-08","2020-04-08",650,62258235,95.7963,0.056999,"Market Trade"]
[152,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",21,"T+0","2020-04-08","2020-04-08","2020-04-08",230,22946203,99.7772,0.040752,"Inter-scheme"]
[153,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Liquidity Fund","2020-04-29",21,"T+0","2020-04-08","2020-04-08","2020-04-08",230,22946203,99.7772,0.040752,"Inter-scheme"]
[154,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Dynamic Asset Allocation Fund","2022-08-08",852,"T+0","2020-04-08","2020-04-08","2020-04-08",250,265281916.67,101.346,0.06515,"Inter-scheme"]
[155,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",852,"T+0","2020-04-08","2020-04-08","2020-04-08",250,265281916.67,101.346,0.06515,"Inter-scheme"]
[156,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Banking and PSU Debt Fund","2022-11-11",948,"T+1","2020-04-07","2020-04-07","2020-04-08",100,103293395.63,100.5762,0.0643,"Market Trade"]
[157,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Corporate Bond Fund","2021-11-30",601,"T+0","2020-04-08","2020-04-08","2020-04-08",35,35961353.22,99.9607,0.07585,"Inter-scheme"]
[158,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Equity Savings Fund","2021-11-30",601,"T+0","2020-04-08","2020-04-08","2020-04-08",35,35961353.22,99.9607,0.07585,"Inter-scheme"]
[159,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Equity & Bond Fund","2022-05-11",763,"T+0","2020-04-08","2020-04-08","2020-04-08",100,114125655.74,105.61,0.063348,"Inter-scheme"]
[160,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Equity Savings Fund","2022-05-11",763,"T+0","2020-04-08","2020-04-08","2020-04-08",100,114125655.74,105.61,0.063348,"Inter-scheme"]
[161,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Corporate Bond Fund","2022-01-25",657,"T+0","2020-04-08","2020-04-08","2020-04-08",50,52890528.42,103.8223,0.064597,"Inter-scheme"]
[162,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Equity Savings Fund","2022-01-25",657,"T+0","2020-04-08","2020-04-08","2020-04-08",50,52890528.42,103.8223,0.064597,"Inter-scheme"]
[163,"7.89% SIDBI - 15NOV22 P/C-14MAY21-SR III","INE556F08JL5","DSP Short Term Fund","2022-11-15",951,"T+0","2020-04-08","2020-04-08","2020-04-08",250,270982692.62,101.2999,0.066,"Market Trade"]
[164,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Banking and PSU Debt Fund","2022-08-01",846,"T+1","2020-04-07","2020-04-07","2020-04-08",300,321693378.69,102.1518,0.0624,"Market Trade"]
[165,"NTPC LTD 08.05% 05MAY2026 SR60 NCD","INE733E07KA6","DSP Short Term Fund","2026-05-05",2219,"T+1","2020-04-07","2020-04-07","2020-04-08",300,337359159.02,"NA","NA","Market Trade"]
[166,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 211 - 38M","2020-06-28",81,"T+0","2020-04-08","2020-04-08","2020-04-08",2,2701060.08,100.8314,0.050846,"Inter-scheme"]
[167,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 211 - 38M","2020-06-28",81,"T+0","2020-04-08","2020-04-08","2020-04-08",12,16206360.49,100.8314,0.050846,"Inter-scheme"]
[168,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 211 - 38M","2020-06-28",81,"T+0","2020-04-08","2020-04-08","2020-04-08",8,10804240.33,100.8314,0.050846,"Inter-scheme"]
[169,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 221 - 40M","2020-06-28",81,"T+0","2020-04-08","2020-04-08","2020-04-08",8,10804240.33,100.8314,0.050846,"Inter-scheme"]
[170,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 224 - 39M","2020-06-28",81,"T+0","2020-04-08","2020-04-08","2020-04-08",2,2701060.08,100.8314,0.050846,"Inter-scheme"]
[171,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 224 - 39M","2020-06-28",81,"T+0","2020-04-08","2020-04-08","2020-04-08",12,16206360.49,100.8314,0.050846,"Inter-scheme"]
[172,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Arbitrage Fund","2021-05-17",404,"T+0","2020-04-08","2020-04-08","2020-04-08",100,108992485.25,101.1201,0.075849,"Inter-scheme"]
[173,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Low Duration Fund","2021-05-17",404,"T+0","2020-04-08","2020-04-08","2020-04-08",100,108992485.25,101.1201,0.075849,"Inter-scheme"]