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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 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",2430000000,2493081450,100.71,0.047,"Market Trade"]
[2,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",3720000000,3833937400,101.4075,0.047,"Market Trade"]
[3,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",330000000,315747300,95.5075,0.049,"Market Trade"]
[4,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",200000000,212957555.56,105.785,0.049,"Market Trade"]
[5,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1650000000,1738033916.67,101.885,0.048,"Market Trade"]
[6,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1500000000,1540513333.33,102.41,0.048,"Market Trade"]
[7,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",5000000000,4479000000,89.58,0.048,"Market Trade"]
[8,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",250000000,268740277.78,105.3375,0.049,"Market Trade"]
[9,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1250000000,1297198958.33,100.7275,0.048,"Market Trade"]
[10,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1350000000,1358842500,99.7625,0.048,"Market Trade"]
[11,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",700000000,758220555.56,107.9925,0.048,"Market Trade"]
[12,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1050000000,1106170916.67,105.0275,0.048,"Market Trade"]
[13,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",250000000,269778750,104.915,0.048,"Market Trade"]
[14,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1650000000,1687088333.33,100.5025,0.048,"Market Trade"]
[15,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",500000000,534755555.56,104.7925,0.048,"Market Trade"]
[16,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",250000000,265446250,105.8425,0.048,"Market Trade"]
[17,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",250000000,265633333.33,103.09,0.048,"Market Trade"]
[18,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",250000000,265179861.11,105.7375,0.048,"Market Trade"]
[19,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",500000000,521319166.67,101.8725,0.048,"Market Trade"]
[20,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",450000000,472852125,104.59,0.048,"Market Trade"]
[21,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",500000000,521319166.67,101.8725,0.048,"Market Trade"]
[22,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",350000000,364091875,100.1075,0.048,"Market Trade"]
[23,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",350000000,363814305.56,100.07,0.048,"Market Trade"]
[24,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",500000000,515935000,100.69,0.048,"Market Trade"]
[25,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",700000000,690261250,98.435,0.048,"Market Trade"]
[26,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",550000000,555559125,99.995,0.048,"Market Trade"]
[27,"REPO 23Mar20","IDIA00225701","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",550000000,529958000,96.1825,0.048,"Market Trade"]
[28,"TREPS 23Mar20","IDIA00225732","DSP 10Y G-Sec Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",11000000,10995996.25,99.96360227272727,0.0443,"Market Trade"]
[29,"TREPS 23Mar20","IDIA00225732","DSP 3 Years Close Ended Equity Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",16500000,16495932.51,99.97534854545455,0.03,"Market Trade"]
[30,"TREPS 23Mar20","IDIA00225732","DSP A.C.E. Fund - Series 1","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",98100000,98075816.92,99.97534854230378,0.03,"Market Trade"]
[31,"TREPS 23Mar20","IDIA00225732","DSP A.C.E. Fund - Series 1","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",211100000,211047960.78,99.97534854571293,0.03,"Market Trade"]
[32,"TREPS 23Mar20","IDIA00225732","DSP A.C.E. Fund - Series 2","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",40900000,40889917.55,99.97534853300732,0.03,"Market Trade"]
[33,"TREPS 23Mar20","IDIA00225732","DSP Arbitrage Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",138500000,138450044.19,99.96393082310469,0.043899999999999995,"Market Trade"]
[34,"TREPS 23Mar20","IDIA00225732","DSP Banking and PSU Debt Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",328400000,328280469.93,99.96360229293545,0.0443,"Market Trade"]
[35,"TREPS 23Mar20","IDIA00225732","DSP Bond Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",65300000,65276232.3,99.96360229709035,0.0443,"Market Trade"]
[36,"TREPS 23Mar20","IDIA00225732","DSP Corporate Bond Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",415600000,415448731.13,99.96360229307027,0.0443,"Market Trade"]
[37,"TREPS 23Mar20","IDIA00225732","DSP Credit Risk Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1697900000,1697287581.44,99.9639308227811,0.043899999999999995,"Market Trade"]
[38,"TREPS 23Mar20","IDIA00225732","DSP Credit Risk Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",323600000,323482217.02,99.96360229295426,0.0443,"Market Trade"]
[39,"TREPS 23Mar20","IDIA00225732","DSP Dual Advantage Fund Series 49-42M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",388900000,388759726.97,99.96393082283363,0.043899999999999995,"Market Trade"]
[40,"TREPS 23Mar20","IDIA00225732","DSP Dynamic Asset Allocation Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",618300000,618147580.05,99.97534854439591,0.03,"Market Trade"]
[41,"TREPS 23Mar20","IDIA00225732","DSP Equal Nifty 50 Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",25900000,25893615.27,99.97534853281853,0.03,"Market Trade"]
[42,"TREPS 23Mar20","IDIA00225732","DSP Equity & Bond Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",609200000,609049823.33,99.97534854399213,0.03,"Market Trade"]
[43,"TREPS 23Mar20","IDIA00225732","DSP Equity & Bond Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",653100000,652864432.2,99.96393082223244,0.043899999999999995,"Market Trade"]
[44,"TREPS 23Mar20","IDIA00225732","DSP Equity Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",450700000,450588895.89,99.97534854448635,0.03,"Market Trade"]
[45,"TREPS 23Mar20","IDIA00225732","DSP Equity Opportunities Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1087500000,1087231915.42,99.97534854436782,0.03,"Market Trade"]
[46,"TREPS 23Mar20","IDIA00225732","DSP Equity Opportunities Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",544800000,544665698.87,99.97534854441997,0.03,"Market Trade"]
[47,"TREPS 23Mar20","IDIA00225732","DSP Equity Savings Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",889800000,889580651.35,99.97534854461676,0.03,"Market Trade"]
[48,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 204 - 37M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",571300000,571093936.79,99.9639308226851,0.043899999999999995,"Market Trade"]
[49,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 205 - 37M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",481300000,481126399.05,99.96393082277166,0.043899999999999995,"Market Trade"]
[50,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 209 - 37M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",285600000,285496986.43,99.96393082282914,0.043899999999999995,"Market Trade"]
[51,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 210 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",297100000,296992838.47,99.9639308212723,0.043899999999999995,"Market Trade"]
[52,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 211 - 38M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",96500000,96465193.24,99.96393081865284,0.043899999999999995,"Market Trade"]
[53,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 217 - 40M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",5200000,5198124.4,99.96393076923079,0.043899999999999995,"Market Trade"]
[54,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 218 - 40M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",30200000,30189107.11,99.96393082781456,0.043899999999999995,"Market Trade"]
[55,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 219 - 40M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1500000,1499458.96,99.96393066666667,0.043899999999999995,"Market Trade"]
[56,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 220 - 40M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",5000000,4998196.54,99.9639308,0.043899999999999995,"Market Trade"]
[57,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 221 - 40M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",800000,799711.45,99.96393124999999,0.043899999999999995,"Market Trade"]
[58,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 223 - 39M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",600000,599783.58,99.96392999999999,0.043899999999999995,"Market Trade"]
[59,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 224 - 39M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",44500000,44483949.22,99.96393083146067,0.043899999999999995,"Market Trade"]
[60,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 226 - 39M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",79700000,79671252.87,99.96393082810539,0.043899999999999995,"Market Trade"]
[61,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 227 - 39M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",26100000,26090585.94,99.96393080459771,0.043899999999999995,"Market Trade"]
[62,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 232 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",50500000,50481785.07,99.96393083168317,0.043899999999999995,"Market Trade"]
[63,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 233 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",17300000,17293760.03,99.96393080924855,0.043899999999999995,"Market Trade"]
[64,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 235 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",2900000,2898953.99,99.96393068965517,0.043899999999999995,"Market Trade"]
[65,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 236 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",4800000,4798268.68,99.96393083333332,0.043899999999999995,"Market Trade"]
[66,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 237 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",10200000,10196320.94,99.96393078431373,0.043899999999999995,"Market Trade"]
[67,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 238 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1300000,1299531.1,99.96393076923079,0.043899999999999995,"Market Trade"]
[68,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 239 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",2700000,2699026.13,99.96393074074074,0.043899999999999995,"Market Trade"]
[69,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 244 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",4100000,4098521.16,99.96393073170732,0.043899999999999995,"Market Trade"]
[70,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 250 - 39M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",6200000,6197763.71,99.96393080645161,0.043899999999999995,"Market Trade"]
[71,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 251 - 38M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",8300000,8297006.26,99.96393084337349,0.043899999999999995,"Market Trade"]
[72,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 241 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",5800000,5797907.99,99.96393086206898,0.043899999999999995,"Market Trade"]
[73,"TREPS 23Mar20","IDIA00225732","DSP FMP Series 243 - 36M","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",2000000,1999278.62,99.963931,0.043899999999999995,"Market Trade"]
[74,"TREPS 23Mar20","IDIA00225732","DSP Focus Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",305000000,304931077.22,99.97740236721312,0.0275,"Market Trade"]
[75,"TREPS 23Mar20","IDIA00225732","DSP Global Allocation Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",12500000,12496918.57,99.97534856,0.03,"Market Trade"]
[76,"TREPS 23Mar20","IDIA00225732","DSP Government Securities Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",105700000,105661527.62,99.96360228949858,0.0443,"Market Trade"]
[77,"TREPS 23Mar20","IDIA00225732","DSP Healthcare Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",167500000,167462148.97,99.97740237014925,0.0275,"Market Trade"]
[78,"TREPS 23Mar20","IDIA00225732","DSP India T.I.G.E.R Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",357700000,357611821.74,99.9753485434722,0.03,"Market Trade"]
[79,"TREPS 23Mar20","IDIA00225732","DSP Liquid ETF","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",61700000,61677187.89,99.96302737439223,0.045,"Market Trade"]
[80,"TREPS 23Mar20","IDIA00225732","DSP Liquid ETF","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",720400000,720133649.2,99.96302737368129,0.045,"Market Trade"]
[81,"TREPS 23Mar20","IDIA00225732","DSP Liquidity Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1938300000,1937583359.58,99.96302737347159,0.045,"Market Trade"]
[82,"TREPS 23Mar20","IDIA00225732","DSP Liquidity Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",3548500000,3547188026.35,99.96302737353811,0.045,"Market Trade"]
[83,"TREPS 23Mar20","IDIA00225732","DSP Low Duration Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1230000000,1229552308.21,99.96360229349594,0.0443,"Market Trade"]
[84,"TREPS 23Mar20","IDIA00225732","DSP Midcap Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",3000100000,2999476273.29,99.97920980267324,0.0253,"Market Trade"]
[85,"TREPS 23Mar20","IDIA00225732","DSP Midcap Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",626100000,625958516.23,99.9774023686312,0.0275,"Market Trade"]
[86,"TREPS 23Mar20","IDIA00225732","DSP Natural Resources And New Energy Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",107000000,106973622.94,99.97534854205608,0.03,"Market Trade"]
[87,"TREPS 23Mar20","IDIA00225732","DSP Nifty 50 Index Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",10600000,10597386.95,99.97534858490566,0.03,"Market Trade"]
[88,"TREPS 23Mar20","IDIA00225732","DSP Nifty Next 50 Index Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",12600000,12596893.92,99.97534857142857,0.03,"Market Trade"]
[89,"TREPS 23Mar20","IDIA00225732","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",4000000000,3998488242.8,99.96220607000001,0.046,"Market Trade"]
[90,"TREPS 23Mar20","IDIA00225732","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1000000000,999622060.7,99.96220607000001,0.046,"Market Trade"]
[91,"TREPS 23Mar20","IDIA00225732","DSP Overnight Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",451500000,451333068.59,99.96302737320045,0.045,"Market Trade"]
[92,"TREPS 23Mar20","IDIA00225732","DSP Quant Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",63100000,63084444.93,99.97534854199684,0.03,"Market Trade"]
[93,"TREPS 23Mar20","IDIA00225732","DSP Regular Savings Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",80100000,80071108.59,99.96393082397003,0.043899999999999995,"Market Trade"]
[94,"TREPS 23Mar20","IDIA00225732","DSP Savings Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",477200000,477026310.15,99.96360229463536,0.0443,"Market Trade"]
[95,"TREPS 23Mar20","IDIA00225732","DSP Short Term Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1627300000,1626707700.13,99.96360229398391,0.0443,"Market Trade"]
[96,"TREPS 23Mar20","IDIA00225732","DSP Small Cap Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",1999900000,1999484216.84,99.97920980249012,0.0253,"Market Trade"]
[97,"TREPS 23Mar20","IDIA00225732","DSP Strategic Bond Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",264500000,264403728.07,99.96360229489602,0.0443,"Market Trade"]
[98,"TREPS 23Mar20","IDIA00225732","DSP TOP 100 EQUITY","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",196300000,196251609.19,99.97534854304637,0.03,"Market Trade"]
[99,"TREPS 23Mar20","IDIA00225732","DSP Tax Saver Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",431400000,431302513.82,99.97740236903107,0.0275,"Market Trade"]
[100,"TREPS 23Mar20","IDIA00225732","DSP Tax Saver Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",901200000,900977841.08,99.97534854416334,0.03,"Market Trade"]
[101,"TREPS 23Mar20","IDIA00225732","DSP Tax Saver Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",500000000,499876742.72,99.97534854400001,0.03,"Market Trade"]
[102,"TREPS 23Mar20","IDIA00225732","DSP US Flexible Equity Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",105800000,105773918.76,99.97534854442345,0.03,"Market Trade"]
[103,"TREPS 23Mar20","IDIA00225732","DSP Ultra Short Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",279600000,279496624.54,99.96302737482118,0.045,"Market Trade"]
[104,"TREPS 23Mar20","IDIA00225732","DSP Ultra Short Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",151400000,151344893.87,99.96360229194188,0.0443,"Market Trade"]
[105,"TREPS 23Mar20","IDIA00225732","DSP World Agriculture Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",9300000,9297707.41,99.97534849462366,0.03,"Market Trade"]
[106,"TREPS 23Mar20","IDIA00225732","DSP World Energy Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",9500000,9497658.11,99.97534852631578,0.03,"Market Trade"]
[107,"TREPS 23Mar20","IDIA00225732","DSP World Gold Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",111300000,111272562.93,99.9753485444744,0.03,"Market Trade"]
[108,"TREPS 23Mar20","IDIA00225732","DSP World Mining Fund","2020-03-23",3,"T+0","2020-03-20","2020-03-20","2020-03-20",10300000,10297460.9,99.97534854368932,0.03,"Market Trade"]
[109,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6880,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,50103652.78,99.0497,0.069198,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",1500000,159932250,102.9994,0.066585,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",4500000,479121750,102.9994,0.066585,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,53165750,102.9994,0.066585,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,265828750,102.9994,0.066585,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,106331500,102.9994,0.066585,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,53165750,102.9994,0.066585,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",3000000,319474500,102.9994,0.066585,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",5000000,532357500,102.9994,0.066585,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,106621500,102.9994,0.066585,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,53135750,102.9994,0.066585,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,265928750,102.9994,0.066585,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",5000000,531957500,102.9994,0.066585,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2211,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,265928750,102.9994,0.066585,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,54102791.67,105.6038,0.069152,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,54092791.67,105.6038,0.069152,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",1500000,162278375,105.6038,0.069152,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,54092791.67,105.6038,0.069152,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",2000000,216331166.67,105.6038,0.069152,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,107915583.33,105.6038,0.069152,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,54047791.67,105.6038,0.069152,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,107805583.33,105.6038,0.069152,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,107805583.33,105.6038,0.069152,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,107805583.33,105.6038,0.069152,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",2000000,215611166.67,105.6038,0.069152,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,54037791.67,105.6038,0.069152,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,53747791.67,105.6038,0.069152,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",5000000,537777916.67,105.6038,0.069152,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4838,"T+1","2020-03-19","2020-03-19","2020-03-20",5000000,538377916.67,105.6038,0.069152,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51678958.33,100.3595,0.063985,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,103357916.67,100.3595,0.063985,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,258394791.67,100.3595,0.063985,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,258394791.67,100.3595,0.063985,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51630208.33,100.3595,0.063985,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51630208.33,100.3595,0.063985,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51630208.33,100.3595,0.063985,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51630208.33,100.3595,0.063985,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51630208.33,100.3595,0.063985,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,258151041.67,100.3595,0.063985,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",5000000,516602083.33,100.3595,0.063985,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,258776041.67,100.3595,0.063985,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51665208.33,100.3595,0.063985,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,103330416.67,100.3595,0.063985,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,103330416.67,100.3595,0.063985,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1500000,154984375,100.3595,0.063985,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51660208.33,100.3595,0.063985,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,258301041.67,100.3595,0.063985,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51660208.33,100.3595,0.063985,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,103220416.67,100.3595,0.063985,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,103220416.67,100.3595,0.063985,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,103220416.67,100.3595,0.063985,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51610208.33,100.3595,0.063985,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",500000,51610208.33,100.3595,0.063985,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3489,"T+1","2020-03-19","2020-03-19","2020-03-20",1000000,103220416.67,100.3595,0.063985,"Market Trade"]
[163,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",4,"T+1","2020-03-19","2020-03-19","2020-03-20",25000000,2498932500,99.957,0.052483,"Market Trade"]
[164,"45 DAYS CMB 23MAR20","IN002019U090","DSP Liquidity Fund","2020-03-23",4,"T+1","2020-03-19","2020-03-19","2020-03-20",2500000,249892250,99.957,0.052483,"Market Trade"]
[165,"45 DAYS CMB 23MAR20","IN002019U090","DSP Liquidity Fund","2020-03-23",4,"T+1","2020-03-19","2020-03-19","2020-03-20",22500000,2249030250,99.957,0.052483,"Market Trade"]
[166,"LARSEN & TOUBRO LTD 27MAR20 CP","INE018A14HN5","DSP Liquidity Fund","2020-03-27",7,"T+0","2020-03-20","2020-03-20","2020-03-20",10000,4993775000,99.8933,0.064978,"Market Trade"]
[167,"6.90% REC LIMITED 30JUN22 NCD","INE020B08CE1","DSP Low Duration Fund","2022-06-30",833,"T+1","2020-03-19","2020-03-19","2020-03-20",200,199517865.57,97.5279,0.08135,"Market Trade"]
[168,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Equity & Bond Fund","2025-03-20",1827,"T+1","2020-03-19","2020-03-19","2020-03-20",50,47906557.38,94.9295,0.081488,"Market Trade"]
[169,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Equity & Bond Fund","2025-03-20",1827,"T+1","2020-03-19","2020-03-19","2020-03-20",100,95620414.75,94.9295,0.081488,"Market Trade"]
[170,"BHARAT PETROLEUM CORP LTD 18JUN20 CP","INE029A14907","DSP Liquidity Fund","2020-06-18",90,"T+0","2020-03-20","2020-03-20","2020-03-20",4000,1971322000,98.4493,0.064598,"Off Market Trade"]
[171,"TATA STEEL LTD 24MAR20 CP","INE081A14AN8","DSP Liquidity Fund","2020-03-24",4,"T+0","2020-03-20","2020-03-20","2020-03-20",3500,1748657750,99.9425,0.069999,"Market Trade"]
[172,"TATA STEEL LTD 24MAR20 CP","INE081A14AN8","DSP Liquidity Fund","2020-03-24",4,"T+0","2020-03-20","2020-03-20","2020-03-20",1800,899309700,99.9425,0.069999,"Market Trade"]
[173,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Liquidity Fund","2020-03-20",0,"NA","2020-03-20","2020-03-20","2020-03-20",2500,250000000,"NA","NA","Off Market Trade"]
[174,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Banking and PSU Debt Fund","2021-01-15",302,"T+1","2020-03-19","2020-03-19","2020-03-20",2500,236725250,94.4688,0.071,"Market Trade"]
[175,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Banking and PSU Debt Fund","2021-01-15",302,"T+1","2020-03-19","2020-03-19","2020-03-20",7500,710175750,94.4688,0.071,"Market Trade"]
[176,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Banking and PSU Debt Fund","2020-09-14",178,"T+0","2020-03-20","2020-03-20","2020-03-20",2500,241462750,96.6603,0.071249,"Market Trade"]
[177,"KOTAK MAHINDRA BK LTD 23OCT20 CD","INE237A163K2","DSP Ultra Short Fund","2020-10-23",217,"T+0","2020-03-20","2020-03-20","2020-03-20",5000,481672500,"NA","NA","Market Trade"]
[178,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Short Term Fund","2025-03-06",1813,"T+1","2020-03-19","2020-03-19","2020-03-20",500,483014979.45,96.0125,0.073766,"Market Trade"]
[179,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Short Term Fund","2025-03-06",1813,"T+1","2020-03-19","2020-03-19","2020-03-20",250,241359489.73,96.0125,0.073766,"Market Trade"]
[180,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Bond Fund","2024-05-29",1531,"T+0","2020-03-20","2020-03-20","2020-03-20",235,248566632.19,100.2727,0.075991,"Market Trade"]
[181,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Regular Savings Fund","2024-05-29",1531,"T+0","2020-03-20","2020-03-20","2020-03-20",15,15865955.25,100.2727,0.075991,"Market Trade"]
[182,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",872,"T+1","2020-03-19","2020-03-19","2020-03-20",250,258223586.07,98.8836,0.0768,"Market Trade"]
[183,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",914,"T+1","2020-03-19","2020-03-19","2020-03-20",250,255675000,98.4508,0.07655,"Market Trade"]
[184,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",913,"T+0","2020-03-20","2020-03-20","2020-03-20",250,254689500,98.7104,0.075369,"Market Trade"]
[185,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Banking and PSU Debt Fund","2022-11-11",967,"T+1","2020-03-19","2020-03-19","2020-03-20",100,100110681.42,97.8403,0.076079,"Market Trade"]
[186,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Bond Fund","2030-01-31",3604,"T+0","2020-03-20","2020-03-20","2020-03-20",250,248522566.94,99.6786,0.076144,"Market Trade"]
[187,"STANDARD CHART INVEST & LOAN 20MAR20 CP","INE403G14MF2","DSP Liquidity Fund","2020-03-20",0,"NA","2020-03-20","2020-03-20","2020-03-20",1900,950000000,"NA","NA","Off Market Trade"]
[188,"STANDARD CHARTER INV & LOAN 03AUG20 CP","INE403G14MN6","DSP Ultra Short Fund","2020-08-03",136,"T+0","2020-03-20","2020-03-20","2020-03-20",1000,485527500,96.7958,0.0895,"Off Market Trade"]
[189,"GODREJ PROP LTD 20MAR20 CP","INE484J14JC9","DSP Liquidity Fund","2020-03-20",0,"NA","2020-03-20","2020-03-20","2020-03-20",1000,500000000,"NA","NA","Off Market Trade"]
[190,"GODREJ PROP LTD 19JUN20 CP","INE484J14JY3","DSP Liquidity Fund","2020-06-19",91,"T+0","2020-03-20","2020-03-20","2020-03-20",1000,492631000,98.5421,0.060001,"Off Market Trade"]
[191,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Low Duration Fund","2020-07-15",118,"T+1","2020-03-19","2020-03-19","2020-03-20",2500,244974250,97.7794,0.070848,"Market Trade"]
[192,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Low Duration Fund","2020-07-15",118,"T+1","2020-03-19","2020-03-19","2020-03-20",2500,244974250,97.7794,0.070848,"Market Trade"]
[193,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Liquidity Fund","2020-03-20",0,"NA","2020-03-20","2020-03-20","2020-03-20",1000,500000000,"NA","NA","Off Market Trade"]
[194,"SHRIRAM TRANSPORT FINANCE CO 20MAR20 CP","INE721A14CX4","DSP Liquidity Fund","2020-03-20",0,"NA","2020-03-20","2020-03-20","2020-03-20",4000,2000000000,"NA","NA","Off Market Trade"]