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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 28Apr20","IDIA00227829","DSP 10Y G-Sec Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",10200000,11048640,106.68,0.03,"Market Trade"]
[2,"REPO 28Apr20","IDIA00227829","DSP 3 Years Close Ended Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",9100000,9964975.22,108.6275,0.03,"Market Trade"]
[3,"REPO 28Apr20","IDIA00227829","DSP A.C.E. Fund - Series 1","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",177300000,194202009,106.4425,0.03,"Market Trade"]
[4,"REPO 28Apr20","IDIA00227829","DSP A.C.E. Fund - Series 2","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",19200000,21030336,106.4425,0.03,"Market Trade"]
[5,"REPO 28Apr20","IDIA00227829","DSP A.C.E. Fund - Series 2","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000,103191.33,101.01,0.03,"Market Trade"]
[6,"REPO 28Apr20","IDIA00227829","DSP Arbitrage Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",43600000,48913289.78,110.16,0.03,"Market Trade"]
[7,"REPO 28Apr20","IDIA00227829","DSP Arbitrage Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,279817083.33,108.9275,0.03,"Market Trade"]
[8,"REPO 28Apr20","IDIA00227829","DSP Arbitrage Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",300000000,332124500,108.4375,0.03,"Market Trade"]
[9,"REPO 28Apr20","IDIA00227829","DSP Arbitrage Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",430500000,474754204.17,109.8575,0.03,"Market Trade"]
[10,"REPO 28Apr20","IDIA00227829","DSP Arbitrage Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",199900000,221305625.17,108.4375,0.03,"Market Trade"]
[11,"REPO 28Apr20","IDIA00227829","DSP Banking and PSU Debt Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",569700000,675891763.5,114.8175,0.03,"Market Trade"]
[12,"REPO 28Apr20","IDIA00227829","DSP Banking and PSU Debt Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",925400000,947224016.67,102,0.03,"Market Trade"]
[13,"REPO 28Apr20","IDIA00227829","DSP Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",23800000,28236306.78,114.8175,0.03,"Market Trade"]
[14,"REPO 28Apr20","IDIA00227829","DSP Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000,105851.28,102.5925,0.03,"Market Trade"]
[15,"REPO 28Apr20","IDIA00227829","DSP Corporate Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",10600000,12575834.11,114.8175,0.03,"Market Trade"]
[16,"REPO 28Apr20","IDIA00227829","DSP Credit Risk Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",150000000,170733375,112.305,0.03,"Market Trade"]
[17,"REPO 28Apr20","IDIA00227829","DSP Credit Risk Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",339400000,384576591.22,109.6025,0.03,"Market Trade"]
[18,"REPO 28Apr20","IDIA00227829","DSP Credit Risk Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1016200000,1100747840,106.68,0.03,"Market Trade"]
[19,"REPO 28Apr20","IDIA00227829","DSP Credit Risk Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,566553611.11,109.6025,0.03,"Market Trade"]
[20,"REPO 28Apr20","IDIA00227829","DSP Dual Advantage Fund Series 49-42M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",387800000,435059031.56,110.16,0.03,"Market Trade"]
[21,"REPO 28Apr20","IDIA00227829","DSP Dynamic Asset Allocation Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",124700000,137452306.94,108.84,0.03,"Market Trade"]
[22,"REPO 28Apr20","IDIA00227829","DSP Dynamic Asset Allocation Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",229700000,253291593.72,108.8825,0.03,"Market Trade"]
[23,"REPO 28Apr20","IDIA00227829","DSP Equal Nifty 50 Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",700000,766731,106.4425,0.03,"Market Trade"]
[24,"REPO 28Apr20","IDIA00227829","DSP Equity & Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",36000000,39700700,109.8575,0.03,"Market Trade"]
[25,"REPO 28Apr20","IDIA00227829","DSP Equity & Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,551398611.11,109.8575,0.031,"Market Trade"]
[26,"REPO 28Apr20","IDIA00227829","DSP Equity & Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,551353055.56,108.8825,0.03,"Market Trade"]
[27,"REPO 28Apr20","IDIA00227829","DSP Equity & Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",270300000,298061461.83,108.8825,0.03,"Market Trade"]
[28,"REPO 28Apr20","IDIA00227829","DSP Equity & Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,551398611.11,109.8575,0.031,"Market Trade"]
[29,"REPO 28Apr20","IDIA00227829","DSP Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,547111111.11,108.5075,0.03,"Market Trade"]
[30,"REPO 28Apr20","IDIA00227829","DSP Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",261200000,286027640.44,108.6275,0.03,"Market Trade"]
[31,"REPO 28Apr20","IDIA00227829","DSP Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",415900000,451072547.47,106.55,0.03,"Market Trade"]
[32,"REPO 28Apr20","IDIA00227829","DSP Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,547466250,108.8775,0.03,"Market Trade"]
[33,"REPO 28Apr20","IDIA00227829","DSP Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",750000000,815594583.33,106.5175,0.03,"Market Trade"]
[34,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",234100000,253897771.97,106.55,0.03,"Market Trade"]
[35,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",948800000,1019884096,104.1175,0.03,"Market Trade"]
[36,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",296100000,313425633.5,102.5925,0.03,"Market Trade"]
[37,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",750000000,796978125,103.95,0.03,"Market Trade"]
[38,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",350000000,373391666.67,106.0525,0.03,"Market Trade"]
[39,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,267535833.33,106.105,0.03,"Market Trade"]
[40,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,268708333.33,104.9725,0.03,"Market Trade"]
[41,"REPO 28Apr20","IDIA00227829","DSP Equity Opportunities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",330000000,355729091.67,104.48,0.03,"Market Trade"]
[42,"REPO 28Apr20","IDIA00227829","DSP Equity Savings Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",369100000,406845601.39,108.84,0.03,"Market Trade"]
[43,"REPO 28Apr20","IDIA00227829","DSP FMP Series 204 - 37M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",84500000,95747560.28,109.6025,0.03,"Market Trade"]
[44,"REPO 28Apr20","IDIA00227829","DSP FMP Series 205 - 37M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",59000000,66853326.11,109.6025,0.03,"Market Trade"]
[45,"REPO 28Apr20","IDIA00227829","DSP FMP Series 205 - 37M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000,107492,104.1175,0.03,"Market Trade"]
[46,"REPO 28Apr20","IDIA00227829","DSP FMP Series 209 - 37M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",17100000,19376133.5,109.6025,0.03,"Market Trade"]
[47,"REPO 28Apr20","IDIA00227829","DSP FMP Series 209 - 37M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",25600000,28719729.78,110.16,0.03,"Market Trade"]
[48,"REPO 28Apr20","IDIA00227829","DSP FMP Series 210 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",33600000,37694645.33,110.16,0.03,"Market Trade"]
[49,"REPO 28Apr20","IDIA00227829","DSP FMP Series 211 - 38M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",39600000,44425832,110.16,0.03,"Market Trade"]
[50,"REPO 28Apr20","IDIA00227829","DSP FMP Series 217 - 40M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",30600000,34329052,110.16,0.03,"Market Trade"]
[51,"REPO 28Apr20","IDIA00227829","DSP FMP Series 218 - 40M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",44500000,49922967.78,110.16,0.03,"Market Trade"]
[52,"REPO 28Apr20","IDIA00227829","DSP FMP Series 219 - 40M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",34700000,38928696.22,110.16,0.03,"Market Trade"]
[53,"REPO 28Apr20","IDIA00227829","DSP FMP Series 220 - 40M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000,110708.17,108.4375,0.03,"Market Trade"]
[54,"REPO 28Apr20","IDIA00227829","DSP FMP Series 220 - 40M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",4200000,4711830.67,110.16,0.03,"Market Trade"]
[55,"REPO 28Apr20","IDIA00227829","DSP FMP Series 221 - 40M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",12700000,14247678.44,110.16,0.03,"Market Trade"]
[56,"REPO 28Apr20","IDIA00227829","DSP FMP Series 223 - 39M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",9000000,10096780,110.16,0.03,"Market Trade"]
[57,"REPO 28Apr20","IDIA00227829","DSP FMP Series 224 - 39M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",29200000,32758441.78,110.16,0.03,"Market Trade"]
[58,"REPO 28Apr20","IDIA00227829","DSP FMP Series 226 - 39M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",9400000,10545525.78,110.16,0.03,"Market Trade"]
[59,"REPO 28Apr20","IDIA00227829","DSP FMP Series 227 - 39M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",15500000,17388898.89,110.16,0.03,"Market Trade"]
[60,"REPO 28Apr20","IDIA00227829","DSP FMP Series 232 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",36600000,41060238.67,110.16,0.03,"Market Trade"]
[61,"REPO 28Apr20","IDIA00227829","DSP FMP Series 233 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",21400000,24007899.11,110.16,0.03,"Market Trade"]
[62,"REPO 28Apr20","IDIA00227829","DSP FMP Series 235 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",63800000,71574951.56,110.16,0.03,"Market Trade"]
[63,"REPO 28Apr20","IDIA00227829","DSP FMP Series 236 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",22600000,25354136.44,110.16,0.03,"Market Trade"]
[64,"REPO 28Apr20","IDIA00227829","DSP FMP Series 237 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",9100000,10208966.44,110.16,0.03,"Market Trade"]
[65,"REPO 28Apr20","IDIA00227829","DSP FMP Series 238 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",18400000,20642305.78,110.16,0.03,"Market Trade"]
[66,"REPO 28Apr20","IDIA00227829","DSP FMP Series 239 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",8400000,9423661.33,110.16,0.03,"Market Trade"]
[67,"REPO 28Apr20","IDIA00227829","DSP FMP Series 244 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",2900000,3253406.89,110.16,0.03,"Market Trade"]
[68,"REPO 28Apr20","IDIA00227829","DSP FMP Series 250 - 39M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",2700000,3029034,110.16,0.03,"Market Trade"]
[69,"REPO 28Apr20","IDIA00227829","DSP FMP Series 251 - 38M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",3700000,4150898.44,110.16,0.03,"Market Trade"]
[70,"REPO 28Apr20","IDIA00227829","DSP FMP Series 241 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",11500000,12901441.11,110.16,0.03,"Market Trade"]
[71,"REPO 28Apr20","IDIA00227829","DSP FMP Series 243 - 36M","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",28900000,32421882.44,110.16,0.03,"Market Trade"]
[72,"REPO 28Apr20","IDIA00227829","DSP Focus Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",277300000,282721215,100.1525,0.03,"Market Trade"]
[73,"REPO 28Apr20","IDIA00227829","DSP Focus Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",5000000,5070141.67,101.365,0.03,"Market Trade"]
[74,"REPO 28Apr20","IDIA00227829","DSP Global Allocation Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",12400000,13582092,106.4425,0.03,"Market Trade"]
[75,"REPO 28Apr20","IDIA00227829","DSP Government Securities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",21700000,25744867.94,114.8175,0.03,"Market Trade"]
[76,"REPO 28Apr20","IDIA00227829","DSP Government Securities Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",62800000,68024960,106.68,0.03,"Market Trade"]
[77,"REPO 28Apr20","IDIA00227829","DSP Healthcare Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",226200000,229373209,101.365,0.03,"Market Trade"]
[78,"REPO 28Apr20","IDIA00227829","DSP India T.I.G.E.R Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",439700000,465428068.39,102.5925,0.03,"Market Trade"]
[79,"REPO 28Apr20","IDIA00227829","DSP India T.I.G.E.R Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",4100000,4326117.28,103.4775,0.03,"Market Trade"]
[80,"REPO 28Apr20","IDIA00227829","DSP Liquid ETF","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,256833333.33,101.59,0.031,"Market Trade"]
[81,"REPO 28Apr20","IDIA00227829","DSP Liquid ETF","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",94900000,98220102.86,102.3175,0.031,"Market Trade"]
[82,"REPO 28Apr20","IDIA00227829","DSP Liquid ETF","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",526900000,513987788.6,97.5494,0.031,"Market Trade"]
[83,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,551398611.11,109.8575,0.031,"Market Trade"]
[84,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,273588750,106.3625,0.031,"Market Trade"]
[85,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1600000,1767060,108.0075,0.031,"Market Trade"]
[86,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,271090972.22,106.8475,0.031,"Market Trade"]
[87,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,270837638.89,107.9275,0.031,"Market Trade"]
[88,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",900000000,974880000,106.68,0.031,"Market Trade"]
[89,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",650000000,690660750,103.2,0.031,"Market Trade"]
[90,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,263825000,105.465,0.031,"Market Trade"]
[91,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,260251250,102.5675,0.031,"Market Trade"]
[92,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",105100000,108776952.69,102.3175,0.031,"Market Trade"]
[93,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",200000000,216863055.56,108.0225,0.031,"Market Trade"]
[94,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,271576527.78,106.4175,0.031,"Market Trade"]
[95,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,271576527.78,106.4175,0.031,"Market Trade"]
[96,"REPO 28Apr20","IDIA00227829","DSP Liquidity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,275699305.56,109.8575,0.031,"Market Trade"]
[97,"REPO 28Apr20","IDIA00227829","DSP Low Duration Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",845600000,889476774.67,103.5625,0.03,"Market Trade"]
[98,"REPO 28Apr20","IDIA00227829","DSP Midcap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1682300000,1859527501.17,108.3,0.027000000000000003,"Market Trade"]
[99,"REPO 28Apr20","IDIA00227829","DSP Midcap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",268800000,272570816,101.365,0.03,"Market Trade"]
[100,"REPO 28Apr20","IDIA00227829","DSP Midcap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1150000000,1277937500,108.53,0.0275,"Market Trade"]
[101,"REPO 28Apr20","IDIA00227829","DSP Midcap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1500000000,1585907500,104.6675,0.0275,"Market Trade"]
[102,"REPO 28Apr20","IDIA00227829","DSP Midcap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,507014166.67,101.365,0.03,"Market Trade"]
[103,"REPO 28Apr20","IDIA00227829","DSP Natural Resources And New Energy Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",167100000,182983226.33,108.6275,0.03,"Market Trade"]
[104,"REPO 28Apr20","IDIA00227829","DSP Nifty 50 Index Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",52900000,57928262.56,108.6275,0.03,"Market Trade"]
[105,"REPO 28Apr20","IDIA00227829","DSP Nifty 50 Index Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",22900000,25083057,106.4425,0.03,"Market Trade"]
[106,"REPO 28Apr20","IDIA00227829","DSP Nifty Next 50 Index Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1500000,1642578.33,108.6275,0.03,"Market Trade"]
[107,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",248400000,274336065,108.0075,0.031,"Market Trade"]
[108,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",200000000,224605222.22,109.1275,0.035,"Market Trade"]
[109,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",150000000,164153250,106.3625,0.035,"Market Trade"]
[110,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",300000000,332093833.33,108.455,0.035,"Market Trade"]
[111,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",198200000,219905707.83,106.825,0.035,"Market Trade"]
[112,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1500000000,1563385000,102.4775,0.035,"Market Trade"]
[113,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,278827708.33,111.0925,0.035,"Market Trade"]
[114,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,272511111.11,108.5875,0.035,"Market Trade"]
[115,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",102500000,109970627.08,105.1175,0.035,"Market Trade"]
[116,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,277672500,108.48,0.035,"Market Trade"]
[117,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,272929513.89,108.7575,0.035,"Market Trade"]
[118,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",150000000,160767500,106.925,0.035,"Market Trade"]
[119,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,273483472.22,108.9775,0.035,"Market Trade"]
[120,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,106198083.33,102.2875,0.035,"Market Trade"]
[121,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,106164166.67,102.305,0.035,"Market Trade"]
[122,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,105990000,102.42,0.035,"Market Trade"]
[123,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,105980750,102.415,0.035,"Market Trade"]
[124,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,104232027.78,101.895,0.035,"Market Trade"]
[125,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,521128333.33,102.4775,0.035,"Market Trade"]
[126,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",143900000,149980734.33,102.4775,0.035,"Market Trade"]
[127,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,103427027.78,103.4075,0.035,"Market Trade"]
[128,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,102563194.44,101.7475,0.035,"Market Trade"]
[129,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,102202500,102.2025,0.035,"Market Trade"]
[130,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",475800000,469917684.6,98.7637,0.035,"Market Trade"]
[131,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000000,102202500,102.2025,0.035,"Market Trade"]
[132,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",393300000,379968309.9,96.6103,0.035,"Market Trade"]
[133,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",5000000000,5192333333.33,103.5,0.031,"Market Trade"]
[134,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",4500000000,4673100000,103.5,0.031,"Market Trade"]
[135,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",2900000000,3166210333.33,107.37,0.031,"Market Trade"]
[136,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,282745000,111.45,0.031,"Market Trade"]
[137,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,277079375,108.035,0.031,"Market Trade"]
[138,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,556938194.44,110.9575,0.031,"Market Trade"]
[139,"REPO 28Apr20","IDIA00227829","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,276854027.78,106.7975,0.031,"Market Trade"]
[140,"REPO 28Apr20","IDIA00227829","DSP Quant Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",8200000,8979428.22,108.6275,0.03,"Market Trade"]
[141,"REPO 28Apr20","IDIA00227829","DSP Regular Savings Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",33500000,36943706.94,109.8575,0.03,"Market Trade"]
[142,"REPO 28Apr20","IDIA00227829","DSP Savings Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",39600000,41654778,103.5625,0.03,"Market Trade"]
[143,"REPO 28Apr20","IDIA00227829","DSP Short Term Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",135800000,142846435.67,103.5625,0.03,"Market Trade"]
[144,"REPO 28Apr20","IDIA00227829","DSP Short Term Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",394600000,403905983.33,102,0.03,"Market Trade"]
[145,"REPO 28Apr20","IDIA00227829","DSP Small Cap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",127000000,140379238.33,108.3,0.027000000000000003,"Market Trade"]
[146,"REPO 28Apr20","IDIA00227829","DSP Small Cap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",150000000,165348666.67,108.275,0.0275,"Market Trade"]
[147,"REPO 28Apr20","IDIA00227829","DSP Small Cap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,551162222.22,108.275,0.0275,"Market Trade"]
[148,"REPO 28Apr20","IDIA00227829","DSP Small Cap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",439800000,459935754.33,104.245,0.025,"Market Trade"]
[149,"REPO 28Apr20","IDIA00227829","DSP Small Cap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",805300000,899936171.67,111,0.025,"Market Trade"]
[150,"REPO 28Apr20","IDIA00227829","DSP Small Cap Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",677100000,699947234.83,101.515,0.025,"Market Trade"]
[151,"REPO 28Apr20","IDIA00227829","DSP Strategic Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000,108320,106.68,0.03,"Market Trade"]
[152,"REPO 28Apr20","IDIA00227829","DSP Strategic Bond Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",48500000,57540373.06,114.8175,0.03,"Market Trade"]
[153,"REPO 28Apr20","IDIA00227829","DSP TOP 100 EQUITY","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",203700000,215619052.83,102.5925,0.03,"Market Trade"]
[154,"REPO 28Apr20","IDIA00227829","DSP TOP 100 EQUITY","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",60300000,63828320.5,102.5925,0.03,"Market Trade"]
[155,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",700000000,734588944.44,103.9225,0.03,"Market Trade"]
[156,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",495900000,523249160.5,103.4775,0.03,"Market Trade"]
[157,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,518515833.33,103.1,0.03,"Market Trade"]
[158,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1000000000,1034755555.56,102.5875,0.03,"Market Trade"]
[159,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",222700000,227053785,100.1525,0.03,"Market Trade"]
[160,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",500000000,517502777.78,103.1575,0.03,"Market Trade"]
[161,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",249900000,257875142,101.01,0.03,"Market Trade"]
[162,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",850000000,868967041.67,101.8475,0.03,"Market Trade"]
[163,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",350000000,357548527.78,101.2725,0.03,"Market Trade"]
[164,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",200000000,203978777.78,101.0975,0.03,"Market Trade"]
[165,"REPO 28Apr20","IDIA00227829","DSP Tax Saver Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",250000000,261832638.89,102.2925,0.03,"Market Trade"]
[166,"REPO 28Apr20","IDIA00227829","DSP US Flexible Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",1000000,1101475,109.1125,0.03,"Market Trade"]
[167,"REPO 28Apr20","IDIA00227829","DSP US Flexible Equity Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",117500000,128701275,106.4425,0.03,"Market Trade"]
[168,"REPO 28Apr20","IDIA00227829","DSP Ultra Short Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",329000000,346071261.67,103.5625,0.03,"Market Trade"]
[169,"REPO 28Apr20","IDIA00227829","DSP Ultra Short Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",67600000,65943394.4,97.5494,0.031,"Market Trade"]
[170,"REPO 28Apr20","IDIA00227829","DSP World Agriculture Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",5800000,6388555,109.1125,0.03,"Market Trade"]
[171,"REPO 28Apr20","IDIA00227829","DSP World Energy Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",68000000,74900300,109.1125,0.03,"Market Trade"]
[172,"REPO 28Apr20","IDIA00227829","DSP World Gold Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",6200000,6834036.11,108.84,0.03,"Market Trade"]
[173,"REPO 28Apr20","IDIA00227829","DSP World Gold Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",667800000,735565005,109.1125,0.03,"Market Trade"]
[174,"REPO 28Apr20","IDIA00227829","DSP World Mining Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",100000,105851.28,102.5925,0.03,"Market Trade"]
[175,"REPO 28Apr20","IDIA00227829","DSP World Mining Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",7400000,8150915,109.1125,0.03,"Market Trade"]
[176,"TREPS 28Apr20","IDIA00227865","DSP Overnight Fund","2020-04-28",1,"T+0","2020-04-27","2020-04-27","2020-04-27",600000000,599948223.65,99.99137060833333,0.0315,"Market Trade"]
[177,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5221,"T+1","2020-04-24","2020-04-24","2020-04-27",2500000,273760416.67,107.9621,0.066278,"Market Trade"]
[178,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3533,"T+1","2020-04-24","2020-04-24","2020-04-27",1000000,105182194.44,102.7989,0.063957,"Market Trade"]
[179,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3533,"T+1","2020-04-24","2020-04-24","2020-04-27",2500000,262980486.11,102.7989,0.063957,"Market Trade"]
[180,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3533,"T+1","2020-04-24","2020-04-24","2020-04-27",500000,52591097.22,102.7989,0.063957,"Market Trade"]
[181,"GOI 06.79% 26DEC2029","IN0020160118","DSP Regular Savings Fund","2029-12-26",3533,"T+1","2020-04-24","2020-04-24","2020-04-27",1000000,105182194.44,102.7989,0.063957,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3187,"T+1","2020-04-24","2020-04-24","2020-04-27",2500000,269592916.67,105.9679,0.063558,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3187,"T+1","2020-04-24","2020-04-24","2020-04-27",5000000,539185833.33,105.9679,0.063558,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3187,"T+1","2020-04-24","2020-04-24","2020-04-27",4000000,432708666.67,105.9679,0.063558,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Regular Savings Fund","2029-01-14",3187,"T+1","2020-04-24","2020-04-24","2020-04-27",1000000,108177166.67,105.9679,0.063558,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",2500000,280546527.78,109.2766,0.065077,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",2500000,280334027.78,109.2766,0.065077,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",500000,56191805.56,109.2766,0.065077,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",1000000,112433611.11,109.2766,0.065077,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",2500000,281084027.78,109.2766,0.065077,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",1500000,168650416.67,109.2766,0.065077,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",2500000,280584027.78,109.2766,0.065077,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",500000,56366805.56,109.2766,0.065077,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4802,"T+1","2020-04-24","2020-04-24","2020-04-27",500000,55966805.56,109.2766,0.065077,"Market Trade"]
[195,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Low Duration Fund","2021-03-10",317,"T+0","2020-04-27","2020-04-27","2020-04-27",500,237187000,95.0388,0.060296,"Off Market Trade"]
[196,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Savings Fund","2021-03-10",317,"T+0","2020-04-27","2020-04-27","2020-04-27",500,237187000,95.0388,0.060296,"Off Market Trade"]
[197,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Short Term Fund","2021-03-10",317,"T+0","2020-04-27","2020-04-27","2020-04-27",1000,474374000,95.0388,0.060296,"Off Market Trade"]
[198,"RECL 7.42% 17JUN20 NCD","INE020B08AI6","DSP FMP Series 211 - 38M","2020-06-17",51,"T+0","2020-04-27","2020-04-27","2020-04-27",30,30376463.84,100.4061,0.044,"Inter-scheme"]
[199,"RECL 7.42% 17JUN20 NCD","INE020B08AI6","DSP Ultra Short Fund","2020-06-17",51,"T+0","2020-04-27","2020-04-27","2020-04-27",30,30376463.84,100.4061,0.044,"Inter-scheme"]
[200,"8.20% IRFC LTD 27APR20 NCD","INE053F09GJ1","DSP Low Duration Fund","2020-04-27",0,"T+0","2020-04-27","2020-04-27","2020-04-27",30,30000000,"NA","NA","Off Market Trade"]
[201,"7.78% LIC HOUSING FINANCE 24JUN20 NCD","INE115A07LN5","DSP Liquidity Fund","2020-06-24",58,"T+0","2020-04-27","2020-04-27","2020-04-27",500,534832019.13,100.3954,0.048999,"Inter-scheme"]
[202,"7.78% LIC HOUSING FINANCE 24JUN20 NCD","INE115A07LN5","DSP Ultra Short Fund","2020-06-24",58,"T+0","2020-04-27","2020-04-27","2020-04-27",500,534832019.13,100.3954,0.048999,"Inter-scheme"]
[203,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 211 - 38M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",10,10714720.33,100.4894,0.043906,"Inter-scheme"]
[204,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 211 - 38M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",5,5357360.16,100.4894,0.043906,"Inter-scheme"]
[205,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 211 - 38M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",3,3214416.1,100.4894,0.043906,"Inter-scheme"]
[206,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 217 - 40M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",10,10714720.33,100.4894,0.043906,"Inter-scheme"]
[207,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 219 - 40M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",10,10714720.33,100.4894,0.043906,"Inter-scheme"]
[208,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 221 - 40M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",3,3214416.1,100.4894,0.043906,"Inter-scheme"]
[209,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 221 - 40M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",10,10714720.33,100.4894,0.043906,"Inter-scheme"]
[210,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 223 - 39M","2020-06-30",64,"T+0","2020-04-27","2020-04-27","2020-04-27",5,5357360.16,100.4894,0.043906,"Inter-scheme"]
[211,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17231,"T+1","2020-04-24","2020-04-24","2020-04-27",10,10477695.96,96.414,0.106483,"Market Trade"]
[212,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 211 - 38M","2020-06-22",56,"T+0","2020-04-27","2020-04-27","2020-04-27",25,26906101.64,100.5623,0.043001,"Inter-scheme"]
[213,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 211 - 38M","2020-06-22",56,"T+0","2020-04-27","2020-04-27","2020-04-27",4,4304976.26,100.5623,0.043001,"Inter-scheme"]
[214,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 221 - 40M","2020-06-22",56,"T+0","2020-04-27","2020-04-27","2020-04-27",4,4304976.26,100.5623,0.043001,"Inter-scheme"]
[215,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 224 - 39M","2020-06-22",56,"T+0","2020-04-27","2020-04-27","2020-04-27",25,26906101.64,100.5623,0.043001,"Inter-scheme"]
[216,"MUTHOOT FINANCE LTD 27APR20 CP","INE414G14NT8","DSP Liquidity Fund","2020-04-27",0,"T+0","2020-04-27","2020-04-27","2020-04-27",2000,1000000000,"NA","NA","Off Market Trade"]