{"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 03Apr20","IDIA00227777","DSP 10Y G-Sec Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",5000000,4957415,99.1483,0.01,"Market Trade"]
[2,"REPO 03Apr20","IDIA00227777","DSP 3 Years Close Ended Equity Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",11800000,12378947.33,102.4,0.01,"Market Trade"]
[3,"REPO 03Apr20","IDIA00227777","DSP A.C.E. Fund - Series 1","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",50000000,52453166.67,102.4,0.01,"Market Trade"]
[4,"REPO 03Apr20","IDIA00227777","DSP A.C.E. Fund - Series 1","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",170200000,180240098,103.98,0.01,"Market Trade"]
[5,"REPO 03Apr20","IDIA00227777","DSP A.C.E. Fund - Series 2","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",26300000,27590365.67,102.4,0.01,"Market Trade"]
[6,"REPO 03Apr20","IDIA00227777","DSP Arbitrage Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",265800000,289032987.33,108.5,0.01,"Market Trade"]
[7,"REPO 03Apr20","IDIA00227777","DSP Arbitrage Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",87000000,86259021,99.1483,0.01,"Market Trade"]
[8,"REPO 03Apr20","IDIA00227777","DSP Banking and PSU Debt Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",405000000,442348875,106.0675,0.01,"Market Trade"]
[9,"REPO 03Apr20","IDIA00227777","DSP Banking and PSU Debt Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",100000,99148.3,99.1483,0.01,"Market Trade"]
[10,"REPO 03Apr20","IDIA00227777","DSP Bond Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",173200000,171724855.6,99.1483,0.01,"Market Trade"]
[11,"REPO 03Apr20","IDIA00227777","DSP Bond Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",121700000,132923106.39,106.0675,0.01,"Market Trade"]
[12,"REPO 03Apr20","IDIA00227777","DSP Corporate Bond Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",86000000,93930872.22,106.0675,0.01,"Market Trade"]
[13,"REPO 03Apr20","IDIA00227777","DSP Credit Risk Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1848200000,1832458880.6,99.1483,0.01,"Market Trade"]
[14,"REPO 03Apr20","IDIA00227777","DSP Dual Advantage Fund Series 49-42M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",434600000,430898511.8,99.1483,0.01,"Market Trade"]
[15,"REPO 03Apr20","IDIA00227777","DSP Dynamic Asset Allocation Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",520500000,558812270,106.1,0.01,"Market Trade"]
[16,"REPO 03Apr20","IDIA00227777","DSP Dynamic Asset Allocation Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",383200000,405804968,103.98,0.01,"Market Trade"]
[17,"REPO 03Apr20","IDIA00227777","DSP Equal Nifty 50 Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",7700000,8154223,103.98,0.01,"Market Trade"]
[18,"REPO 03Apr20","IDIA00227777","DSP Equity & Bond Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",410900000,441144979.33,106.1,0.01,"Market Trade"]
[19,"REPO 03Apr20","IDIA00227777","DSP Equity & Bond Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",347900000,378309165.89,108.5,0.01,"Market Trade"]
[20,"REPO 03Apr20","IDIA00227777","DSP Equity Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",676200000,709376626,102.4,0.01,"Market Trade"]
[21,"REPO 03Apr20","IDIA00227777","DSP Equity Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",433700000,451031736.25,101.45,0.01,"Market Trade"]
[22,"REPO 03Apr20","IDIA00227777","DSP Equity Opportunities Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",527800000,548892207.5,101.45,0.01,"Market Trade"]
[23,"REPO 03Apr20","IDIA00227777","DSP Equity Opportunities Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",243600000,249981169.67,101.2725,0.01,"Market Trade"]
[24,"REPO 03Apr20","IDIA00227777","DSP Equity Opportunities Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",531200000,588011840,109.665,0.0075,"Market Trade"]
[25,"REPO 03Apr20","IDIA00227777","DSP Equity Opportunities Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",504200000,499905728.6,99.1483,0.01,"Market Trade"]
[26,"REPO 03Apr20","IDIA00227777","DSP Equity Opportunities Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",100000,107410.83,107.2,0.005,"Market Trade"]
[27,"REPO 03Apr20","IDIA00227777","DSP Equity Savings Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",100000,104906.33,102.4,0.01,"Market Trade"]
[28,"REPO 03Apr20","IDIA00227777","DSP Equity Savings Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",196500000,208091535,103.98,0.01,"Market Trade"]
[29,"REPO 03Apr20","IDIA00227777","DSP FMP Series 204 - 37M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",2200000,2181262.6,99.1483,0.01,"Market Trade"]
[30,"REPO 03Apr20","IDIA00227777","DSP FMP Series 205 - 37M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",2500000,2478707.5,99.1483,0.01,"Market Trade"]
[31,"REPO 03Apr20","IDIA00227777","DSP FMP Series 209 - 37M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",2100000,2082114.3,99.1483,0.01,"Market Trade"]
[32,"REPO 03Apr20","IDIA00227777","DSP FMP Series 210 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",2200000,2181262.6,99.1483,0.01,"Market Trade"]
[33,"REPO 03Apr20","IDIA00227777","DSP FMP Series 211 - 38M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",154900000,153580716.7,99.1483,0.01,"Market Trade"]
[34,"REPO 03Apr20","IDIA00227777","DSP FMP Series 217 - 40M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",2000000,1982966,99.1483,0.01,"Market Trade"]
[35,"REPO 03Apr20","IDIA00227777","DSP FMP Series 218 - 40M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",30700000,30438528.1,99.1483,0.01,"Market Trade"]
[36,"REPO 03Apr20","IDIA00227777","DSP FMP Series 219 - 40M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",8300000,8229308.9,99.1483,0.01,"Market Trade"]
[37,"REPO 03Apr20","IDIA00227777","DSP FMP Series 220 - 40M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",5000000,4957415,99.1483,0.01,"Market Trade"]
[38,"REPO 03Apr20","IDIA00227777","DSP FMP Series 221 - 40M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",900000,892334.7,99.1483,0.01,"Market Trade"]
[39,"REPO 03Apr20","IDIA00227777","DSP FMP Series 223 - 39M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",5600000,5552304.8,99.1483,0.01,"Market Trade"]
[40,"REPO 03Apr20","IDIA00227777","DSP FMP Series 224 - 39M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",9400000,9319940.2,99.1483,0.01,"Market Trade"]
[41,"REPO 03Apr20","IDIA00227777","DSP FMP Series 226 - 39M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",79300000,78624601.9,99.1483,0.01,"Market Trade"]
[42,"REPO 03Apr20","IDIA00227777","DSP FMP Series 227 - 39M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",37800000,37478057.4,99.1483,0.01,"Market Trade"]
[43,"REPO 03Apr20","IDIA00227777","DSP FMP Series 232 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",24500000,24291333.5,99.1483,0.01,"Market Trade"]
[44,"REPO 03Apr20","IDIA00227777","DSP FMP Series 233 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",33900000,33611273.7,99.1483,0.01,"Market Trade"]
[45,"REPO 03Apr20","IDIA00227777","DSP FMP Series 235 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",5600000,5552304.8,99.1483,0.01,"Market Trade"]
[46,"REPO 03Apr20","IDIA00227777","DSP FMP Series 236 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",8200000,8130160.6,99.1483,0.01,"Market Trade"]
[47,"REPO 03Apr20","IDIA00227777","DSP FMP Series 237 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",12200000,12096092.6,99.1483,0.01,"Market Trade"]
[48,"REPO 03Apr20","IDIA00227777","DSP FMP Series 238 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",5800000,5750601.4,99.1483,0.01,"Market Trade"]
[49,"REPO 03Apr20","IDIA00227777","DSP FMP Series 239 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1600000,1586372.8,99.1483,0.01,"Market Trade"]
[50,"REPO 03Apr20","IDIA00227777","DSP FMP Series 244 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",3700000,3668487.1,99.1483,0.01,"Market Trade"]
[51,"REPO 03Apr20","IDIA00227777","DSP FMP Series 250 - 39M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",8100000,8031012.3,99.1483,0.01,"Market Trade"]
[52,"REPO 03Apr20","IDIA00227777","DSP FMP Series 251 - 38M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",9200000,9121643.6,99.1483,0.01,"Market Trade"]
[53,"REPO 03Apr20","IDIA00227777","DSP FMP Series 241 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",5300000,5254859.9,99.1483,0.01,"Market Trade"]
[54,"REPO 03Apr20","IDIA00227777","DSP FMP Series 243 - 36M","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",2000000,1982966,99.1483,0.01,"Market Trade"]
[55,"REPO 03Apr20","IDIA00227777","DSP Global Allocation Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",11200000,11860688,103.98,0.01,"Market Trade"]
[56,"REPO 03Apr20","IDIA00227777","DSP Government Securities Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",14500000,14376503.5,99.1483,0.01,"Market Trade"]
[57,"REPO 03Apr20","IDIA00227777","DSP India T.I.G.E.R Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",181100000,200468645,109.665,0.0075,"Market Trade"]
[58,"REPO 03Apr20","IDIA00227777","DSP Liquid ETF","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",744300000,812938932.5,106.0675,0.01,"Market Trade"]
[59,"REPO 03Apr20","IDIA00227777","DSP Liquidity Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",617900000,674882394.72,106.0675,0.01,"Market Trade"]
[60,"REPO 03Apr20","IDIA00227777","DSP Liquidity Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1339100000,1392613783.75,101.45,0.01,"Market Trade"]
[61,"REPO 03Apr20","IDIA00227777","DSP Liquidity Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",100000,99148.3,99.1483,0.01,"Market Trade"]
[62,"REPO 03Apr20","IDIA00227777","DSP Low Duration Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",210900000,230349080.83,106.0675,0.01,"Market Trade"]
[63,"REPO 03Apr20","IDIA00227777","DSP Low Duration Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",502600000,548949492.78,106.0675,0.01,"Market Trade"]
[64,"REPO 03Apr20","IDIA00227777","DSP Natural Resources And New Energy Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",146000000,153163246.67,102.4,0.01,"Market Trade"]
[65,"REPO 03Apr20","IDIA00227777","DSP Nifty 50 Index Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",9900000,10385727,102.4,0.01,"Market Trade"]
[66,"REPO 03Apr20","IDIA00227777","DSP Nifty Next 50 Index Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",6000000,6294380,102.4,0.01,"Market Trade"]
[67,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",3468700000,3607317923.75,101.45,0.01,"Market Trade"]
[68,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1250000000,1287500000,103,0.025,"Market Trade"]
[69,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",900000000,918202500,102.0225,0.025,"Market Trade"]
[70,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",500000000,510037500,101.7675,0.025,"Market Trade"]
[71,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",460000000,485416916.67,103.195,0.025,"Market Trade"]
[72,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",500000000,518905833.33,101.095,0.025,"Market Trade"]
[73,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",200000000,215969000,105.5425,0.025,"Market Trade"]
[74,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",500000000,501181666.67,100,0.025,"Market Trade"]
[75,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",670000000,666907950,99.1775,0.025,"Market Trade"]
[76,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",250000000,255027083.33,101.4975,0.025,"Market Trade"]
[77,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",900000000,938407500,104.2675,0.025,"Market Trade"]
[78,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",550000000,561041250,101.7675,0.025,"Market Trade"]
[79,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",950000000,1036518347.22,107.7025,0.02,"Market Trade"]
[80,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",500000000,536480555.56,106.5125,0.02,"Market Trade"]
[81,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",202700000,219954837.5,106.2725,0.02,"Market Trade"]
[82,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",750000000,803718750,106.735,0.02,"Market Trade"]
[83,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1000000000,1023522222.22,100.4375,0.02,"Market Trade"]
[84,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",250000000,250842013.89,99.97,0.02,"Market Trade"]
[85,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",450300000,439988580.3,97.7101,0.015,"Market Trade"]
[86,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",350000000,348828277.78,99.3,0.02,"Market Trade"]
[87,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",250000000,247982152.78,98.825,0.02,"Market Trade"]
[88,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",472100000,449936321.3,95.3053,0.015,"Market Trade"]
[89,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1256100000,1199946049.5,95.5295,0.011000000000000001,"Market Trade"]
[90,"REPO 03Apr20","IDIA00227777","DSP Overnight Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",500000000,510037500,101.7675,0.025,"Market Trade"]
[91,"REPO 03Apr20","IDIA00227777","DSP Quant Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",26900000,28219803.67,102.4,0.01,"Market Trade"]
[92,"REPO 03Apr20","IDIA00227777","DSP Regular Savings Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",85200000,92647142.67,108.5,0.01,"Market Trade"]
[93,"REPO 03Apr20","IDIA00227777","DSP Savings Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",142900000,156078158.61,106.0675,0.01,"Market Trade"]
[94,"REPO 03Apr20","IDIA00227777","DSP Short Term Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1690700000,1846615414.72,106.0675,0.01,"Market Trade"]
[95,"REPO 03Apr20","IDIA00227777","DSP Strategic Bond Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",89500000,97753640.28,106.0675,0.01,"Market Trade"]
[96,"REPO 03Apr20","IDIA00227777","DSP TOP 100 EQUITY","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",247600000,274080820,109.665,0.0075,"Market Trade"]
[97,"REPO 03Apr20","IDIA00227777","DSP Tax Saver Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",40100000,44388695,109.665,0.0075,"Market Trade"]
[98,"REPO 03Apr20","IDIA00227777","DSP Tax Saver Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1999900000,2148109255.83,107.2,0.005,"Market Trade"]
[99,"REPO 03Apr20","IDIA00227777","DSP US Flexible Equity Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",95500000,101133545,103.98,0.01,"Market Trade"]
[100,"REPO 03Apr20","IDIA00227777","DSP Ultra Short Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",881900000,963228328.06,106.0675,0.01,"Market Trade"]
[101,"REPO 03Apr20","IDIA00227777","DSP World Agriculture Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",8300000,8789617,103.98,0.01,"Market Trade"]
[102,"REPO 03Apr20","IDIA00227777","DSP World Energy Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",4700000,4977253,103.98,0.01,"Market Trade"]
[103,"REPO 03Apr20","IDIA00227777","DSP World Gold Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",59400000,62904006,103.98,0.01,"Market Trade"]
[104,"REPO 03Apr20","IDIA00227777","DSP World Mining Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",7500000,7942425,103.98,0.01,"Market Trade"]
[105,"TREPS 03Apr20","IDIA00227780","DSP Focus Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",323600000,323592552.94,99.99769868355996,0.0028000000000000004,"Market Trade"]
[106,"TREPS 03Apr20","IDIA00227780","DSP Healthcare Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",125600000,125597109.55,99.99769868630572,0.0028000000000000004,"Market Trade"]
[107,"TREPS 03Apr20","IDIA00227780","DSP Midcap Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",3632200000,3632116411.57,99.99769868316723,0.0028000000000000004,"Market Trade"]
[108,"TREPS 03Apr20","IDIA00227780","DSP Small Cap Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",1580000000,1579967534.91,99.99794524746835,0.0025,"Market Trade"]
[109,"TREPS 03Apr20","IDIA00227780","DSP Small Cap Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",891200000,891179490.66,99.99769868267504,0.0028000000000000004,"Market Trade"]
[110,"TREPS 03Apr20","IDIA00227780","DSP Tax Saver Fund","2020-04-03",3,"T+0","2020-03-31","2020-03-31","2020-03-31",27400000,27399369.44,99.99769868613139,0.0028000000000000004,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2602,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52003125,101.4598,0.065287,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2602,"T+1","2020-03-30","2020-03-30","2020-03-31",2500000,260115625,101.4598,0.065287,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2602,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52003125,101.4598,0.065287,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2602,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52003125,101.4598,0.065287,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2602,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,104006250,101.4598,0.065287,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52590333.33,103.4271,0.065969,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52590333.33,103.4271,0.065969,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",1500000,157771000,103.4271,0.065969,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",2000000,210246333.33,103.4271,0.065969,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52561583.33,103.4271,0.065969,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105010666.67,103.4271,0.065969,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52505333.33,103.4271,0.065969,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2840,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105010666.67,103.4271,0.065969,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3212,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52916333.33,104.0032,0.06649,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3212,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52915083.33,104.0032,0.06649,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3212,"T+1","2020-03-30","2020-03-30","2020-03-31",2500000,264331666.67,104.0032,0.06649,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3212,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105682666.67,104.0032,0.06649,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3212,"T+1","2020-03-30","2020-03-30","2020-03-31",1500000,158524000,104.0032,0.06649,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2200,"T+1","2020-03-30","2020-03-30","2020-03-31",2500000,270058611.11,104.6007,0.063386,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2200,"T+1","2020-03-30","2020-03-30","2020-03-31",2500000,270308611.11,104.6007,0.063386,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2200,"T+1","2020-03-30","2020-03-30","2020-03-31",2500000,270558611.11,104.6007,0.063386,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52403541.67,101.7805,0.061993,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105199583.33,101.7805,0.061993,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105179583.33,101.7805,0.061993,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105199583.33,101.7805,0.061993,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52599791.67,101.7805,0.061993,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105179583.33,101.7805,0.061993,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",1500000,157769375,101.7805,0.061993,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",4000000,420278333.33,101.7805,0.061993,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,105069583.33,101.7805,0.061993,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",2000000,209899166.67,101.7805,0.061993,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52444791.67,101.7805,0.061993,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52401041.67,101.7805,0.061993,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52399791.67,101.7805,0.061993,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52399791.67,101.7805,0.061993,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52399791.67,101.7805,0.061993,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,52399791.67,101.7805,0.061993,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3478,"T+1","2020-03-30","2020-03-30","2020-03-31",2000000,209614166.67,101.7805,0.061993,"Market Trade"]
[149,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,99656000,99.656,0.041998,"Market Trade"]
[150,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",1000000,99656000,99.656,0.041998,"Market Trade"]
[151,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",4000000,398624000,99.656,0.041998,"Market Trade"]
[152,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,49828000,99.656,0.041998,"Market Trade"]
[153,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,49828000,99.656,0.041998,"Market Trade"]
[154,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,49828000,99.656,0.041998,"Market Trade"]
[155,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,49828000,99.656,0.041998,"Market Trade"]
[156,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",500000,49828000,99.656,0.041998,"Market Trade"]
[157,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",31,"T+1","2020-03-30","2020-03-30","2020-03-31",5000000,498280000,99.656,0.041998,"Market Trade"]
[158,"RAJASTHAN 08.21% 31MAR20 SDL","IN2920150397","DSP FMP Series 209 - 37M","2020-03-31",0,"NA","2020-03-31","2020-03-31","2020-03-31",50000,5000000,"NA","NA","Off Market Trade"]
[159,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 226 - 39M","2020-12-24",268,"T+0","2020-03-31","2020-03-31","2020-03-31",10,10255316.01,100.6928,0.059649,"Inter-scheme"]
[160,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",268,"T+0","2020-03-31","2020-03-31","2020-03-31",10,10255316.01,100.6928,0.059649,"Inter-scheme"]
[161,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP FMP Series 221 - 40M","2021-04-17",382,"T+0","2020-03-31","2020-03-31","2020-03-31",34,36743118.14,100.7702,0.067999,"Inter-scheme"]
[162,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP Short Term Fund","2021-04-17",382,"T+0","2020-03-31","2020-03-31","2020-03-31",34,36743118.14,100.7702,0.067999,"Inter-scheme"]
[163,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Ultra Short Fund","2021-01-15",291,"T+1","2020-03-30","2020-03-30","2020-03-31",5000,478883000,95.7002,0.05655,"Market Trade"]
[164,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Banking and PSU Debt Fund","2020-09-14",167,"T+0","2020-03-31","2020-03-31","2020-03-31",2500,243863250,97.5757,0.05463,"Market Trade"]
[165,"ICICI BANK LTD 25JAN21 CD","INE090A166W6","DSP Low Duration Fund","2021-01-25",301,"T+1","2020-03-30","2020-03-30","2020-03-31",5000,478375000,95.6036,0.055949,"Market Trade"]
[166,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1597,"T+0","2020-03-31","2020-03-31","2020-03-31",10,10619880.71,101.7426,0.06515,"Inter-scheme"]
[167,"7.00% HPCL 14AUG24","INE094A08036","DSP Regular Savings Fund","2024-08-14",1597,"T+0","2020-03-31","2020-03-31","2020-03-31",10,10619880.71,101.7426,0.06515,"Inter-scheme"]
[168,"CHENNAI PETROLEUM CORP LTD 04MAY20 CP","INE178A14FI1","DSP Liquidity Fund","2020-05-04",34,"T+0","2020-03-31","2020-03-31","2020-03-31",8000,3981824000,99.5616,0.048703,"Off Market Trade"]
[169,"INDIAN OIL CORP LTD 22MAY20 CP","INE242A14PU9","DSP Liquidity Fund","2020-05-22",52,"T+0","2020-03-31","2020-03-31","2020-03-31",4000,1978020000,99.3338,0.047999,"Off Market Trade"]
[170,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1520,"T+0","2020-03-31","2020-03-31","2020-03-31",235,259998959.7,104.1883,0.064992,"Inter-scheme"]
[171,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Bond Fund","2024-05-29",1520,"T+0","2020-03-31","2020-03-31","2020-03-31",235,259998959.7,104.1883,0.064992,"Inter-scheme"]
[172,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP FMP Series 204 - 37M","2020-03-31",0,"NA","2020-03-31","2020-03-31","2020-03-31",140,140000000,"NA","NA","Off Market Trade"]
[173,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP FMP Series 205 - 37M","2020-03-31",0,"NA","2020-03-31","2020-03-31","2020-03-31",115,115000000,"NA","NA","Off Market Trade"]
[174,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP FMP Series 209 - 37M","2020-03-31",0,"NA","2020-03-31","2020-03-31","2020-03-31",70,70000000,"NA","NA","Off Market Trade"]
[175,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP FMP Series 210 - 36M","2020-03-31",0,"NA","2020-03-31","2020-03-31","2020-03-31",50,50000000,"NA","NA","Off Market Trade"]
[176,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP FMP Series 211 - 38M","2020-03-31",0,"NA","2020-03-31","2020-03-31","2020-03-31",25,25000000,"NA","NA","Off Market Trade"]
[177,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP FMP Series 226 - 39M","2021-05-27",422,"T+0","2020-03-31","2020-03-31","2020-03-31",3,3267323.95,102.2912,0.058599,"Inter-scheme"]
[178,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP Short Term Fund","2021-05-27",422,"T+0","2020-03-31","2020-03-31","2020-03-31",3,3267323.95,102.2912,0.058599,"Inter-scheme"]
[179,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Low Duration Fund","2021-01-13",288,"T+0","2020-03-31","2020-03-31","2020-03-31",2500,239375750,95.7735,0.056124,"Inter-scheme"]
[180,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Savings Fund","2021-01-13",288,"T+0","2020-03-31","2020-03-31","2020-03-31",2500,239375750,95.7735,0.056124,"Inter-scheme"]
[181,"SIDBI 16MAR21 CD","INE556F16846","DSP Low Duration Fund","2021-03-16",351,"T+1","2020-03-30","2020-03-30","2020-03-31",5000,474864500,94.9125,0.055899,"Market Trade"]
[182,"SIDBI 16MAR21 CD","INE556F16846","DSP Ultra Short Fund","2021-03-16",351,"T+1","2020-03-30","2020-03-30","2020-03-31",5000,474864500,94.9125,0.055899,"Market Trade"]
[183,"8.48% M&M FIN SERV LTD 26JUN20 NCD","INE774D07PC7","DSP FMP Series 211 - 38M","2020-06-26",87,"T+0","2020-03-31","2020-03-31","2020-03-31",29,30799296.92,100.5296,0.058597,"Inter-scheme"]
[184,"8.48% M&M FIN SERV LTD 26JUN20 NCD","INE774D07PC7","DSP Low Duration Fund","2020-06-26",87,"T+0","2020-03-31","2020-03-31","2020-03-31",29,30799296.92,100.5296,0.058597,"Inter-scheme"]