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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 13Apr20","IDIA00227814","DSP 10Y G-Sec Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",16600000,16548217.22,99.1475,0.035,"Market Trade"]
[2,"REPO 13Apr20","IDIA00227814","DSP 3 Years Close Ended Equity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",12800000,13280291.56,102.345,0.0325,"Market Trade"]
[3,"REPO 13Apr20","IDIA00227814","DSP A.C.E. Fund - Series 1","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",245400000,254608089.67,102.345,0.0325,"Market Trade"]
[4,"REPO 13Apr20","IDIA00227814","DSP A.C.E. Fund - Series 2","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",29400000,30503169.67,102.345,0.0325,"Market Trade"]
[5,"REPO 13Apr20","IDIA00227814","DSP Arbitrage Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",294100000,315174062.28,105.335,0.0325,"Market Trade"]
[6,"REPO 13Apr20","IDIA00227814","DSP Banking and PSU Debt Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",290200000,293196315,100.6125,0.035,"Market Trade"]
[7,"REPO 13Apr20","IDIA00227814","DSP Banking and PSU Debt Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",273700000,273104778.53,98.95,0.035,"Market Trade"]
[8,"REPO 13Apr20","IDIA00227814","DSP Bond Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",44100000,43962432.5,99.1475,0.035,"Market Trade"]
[9,"REPO 13Apr20","IDIA00227814","DSP Corporate Bond Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",70000000,69847769.44,98.95,0.035,"Market Trade"]
[10,"REPO 13Apr20","IDIA00227814","DSP Credit Risk Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",350000000,345470027.78,98.1675,0.035,"Market Trade"]
[11,"REPO 13Apr20","IDIA00227814","DSP Credit Risk Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",670000000,660449150,98.0425,0.035,"Market Trade"]
[12,"REPO 13Apr20","IDIA00227814","DSP Credit Risk Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,247257222.22,98.36,0.035,"Market Trade"]
[13,"REPO 13Apr20","IDIA00227814","DSP Credit Risk Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",717000000,714763358.33,99.1475,0.035,"Market Trade"]
[14,"REPO 13Apr20","IDIA00227814","DSP Credit Risk Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",239600000,256768804.22,105.335,0.0325,"Market Trade"]
[15,"REPO 13Apr20","IDIA00227814","DSP Dual Advantage Fund Series 49-42M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",401500000,430269928.61,105.335,0.0325,"Market Trade"]
[16,"REPO 13Apr20","IDIA00227814","DSP Dynamic Asset Allocation Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",565800000,589841470.67,103.7125,0.0325,"Market Trade"]
[17,"REPO 13Apr20","IDIA00227814","DSP Dynamic Asset Allocation Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",643800000,667957164.33,102.345,0.0325,"Market Trade"]
[18,"REPO 13Apr20","IDIA00227814","DSP Equal Nifty 50 Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",2800000,2905063.78,102.345,0.0325,"Market Trade"]
[19,"REPO 13Apr20","IDIA00227814","DSP Equity & Bond Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1434200000,1495140751.56,103.7125,0.0325,"Market Trade"]
[20,"REPO 13Apr20","IDIA00227814","DSP Equity & Bond Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1058100000,1133919331.17,105.335,0.0325,"Market Trade"]
[21,"REPO 13Apr20","IDIA00227814","DSP Equity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1650000000,1693349166.67,100.56,0.0325,"Market Trade"]
[22,"REPO 13Apr20","IDIA00227814","DSP Equity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",893400000,949257353.33,104.365,0.0325,"Market Trade"]
[23,"REPO 13Apr20","IDIA00227814","DSP Equity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",408700000,424035559.28,102.345,0.0325,"Market Trade"]
[24,"REPO 13Apr20","IDIA00227814","DSP Equity Opportunities Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",459300000,499954429.17,106.18,0.0325,"Market Trade"]
[25,"REPO 13Apr20","IDIA00227814","DSP Equity Opportunities Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1000000000,1088480555.56,107.0325,0.0325,"Market Trade"]
[26,"REPO 13Apr20","IDIA00227814","DSP Equity Opportunities Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",375200000,403096641.11,107.4125,0.0325,"Market Trade"]
[27,"REPO 13Apr20","IDIA00227814","DSP Equity Opportunities Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",356600000,378895424.44,104.365,0.0325,"Market Trade"]
[28,"REPO 13Apr20","IDIA00227814","DSP Equity Opportunities Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",146900000,159902690.28,106.18,0.0325,"Market Trade"]
[29,"REPO 13Apr20","IDIA00227814","DSP Equity Opportunities Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",245200000,269997552.78,106.75,0.0325,"Market Trade"]
[30,"REPO 13Apr20","IDIA00227814","DSP Equity Savings Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",262600000,272453481.44,102.345,0.0325,"Market Trade"]
[31,"REPO 13Apr20","IDIA00227814","DSP FMP Series 204 - 37M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1100000,1178821.72,105.335,0.0325,"Market Trade"]
[32,"REPO 13Apr20","IDIA00227814","DSP FMP Series 205 - 37M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1900000,2036146.61,105.335,0.0325,"Market Trade"]
[33,"REPO 13Apr20","IDIA00227814","DSP FMP Series 209 - 37M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1600000,1714649.78,105.335,0.0325,"Market Trade"]
[34,"REPO 13Apr20","IDIA00227814","DSP FMP Series 210 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1800000,1928981,105.335,0.0325,"Market Trade"]
[35,"REPO 13Apr20","IDIA00227814","DSP FMP Series 211 - 38M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",100000,103752.28,102.345,0.0325,"Market Trade"]
[36,"REPO 13Apr20","IDIA00227814","DSP FMP Series 211 - 38M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",44900000,48117359.39,105.335,0.0325,"Market Trade"]
[37,"REPO 13Apr20","IDIA00227814","DSP FMP Series 217 - 40M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1500000,1607484.17,105.335,0.0325,"Market Trade"]
[38,"REPO 13Apr20","IDIA00227814","DSP FMP Series 218 - 40M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",41800000,44795225.44,105.335,0.0325,"Market Trade"]
[39,"REPO 13Apr20","IDIA00227814","DSP FMP Series 219 - 40M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",22500000,24112262.5,105.335,0.0325,"Market Trade"]
[40,"REPO 13Apr20","IDIA00227814","DSP FMP Series 220 - 40M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3900000,4179458.83,105.335,0.0325,"Market Trade"]
[41,"REPO 13Apr20","IDIA00227814","DSP FMP Series 221 - 40M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",12400000,13288535.78,105.335,0.0325,"Market Trade"]
[42,"REPO 13Apr20","IDIA00227814","DSP FMP Series 223 - 39M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",4500000,4822452.5,105.335,0.0325,"Market Trade"]
[43,"REPO 13Apr20","IDIA00227814","DSP FMP Series 224 - 39M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",23100000,24755256.17,105.335,0.0325,"Market Trade"]
[44,"REPO 13Apr20","IDIA00227814","DSP FMP Series 226 - 39M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",5400000,5786943,105.335,0.0325,"Market Trade"]
[45,"REPO 13Apr20","IDIA00227814","DSP FMP Series 227 - 39M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3100000,3322133.94,105.335,0.0325,"Market Trade"]
[46,"REPO 13Apr20","IDIA00227814","DSP FMP Series 232 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3300000,3536465.17,105.335,0.0325,"Market Trade"]
[47,"REPO 13Apr20","IDIA00227814","DSP FMP Series 233 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3100000,3322133.94,105.335,0.0325,"Market Trade"]
[48,"REPO 13Apr20","IDIA00227814","DSP FMP Series 235 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3900000,4179458.83,105.335,0.0325,"Market Trade"]
[49,"REPO 13Apr20","IDIA00227814","DSP FMP Series 236 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",2300000,2464809.06,105.335,0.0325,"Market Trade"]
[50,"REPO 13Apr20","IDIA00227814","DSP FMP Series 237 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1900000,2036146.61,105.335,0.0325,"Market Trade"]
[51,"REPO 13Apr20","IDIA00227814","DSP FMP Series 238 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",2100000,2250477.83,105.335,0.0325,"Market Trade"]
[52,"REPO 13Apr20","IDIA00227814","DSP FMP Series 239 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",400000,428662.44,105.335,0.0325,"Market Trade"]
[53,"REPO 13Apr20","IDIA00227814","DSP FMP Series 244 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3000000,3214968.33,105.335,0.0325,"Market Trade"]
[54,"REPO 13Apr20","IDIA00227814","DSP FMP Series 250 - 39M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",2900000,3107802.72,105.335,0.0325,"Market Trade"]
[55,"REPO 13Apr20","IDIA00227814","DSP FMP Series 251 - 38M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3900000,4179458.83,105.335,0.0325,"Market Trade"]
[56,"REPO 13Apr20","IDIA00227814","DSP FMP Series 241 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1000000,1071656.11,105.335,0.0325,"Market Trade"]
[57,"REPO 13Apr20","IDIA00227814","DSP FMP Series 243 - 36M","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000,535828.06,105.335,0.0325,"Market Trade"]
[58,"REPO 13Apr20","IDIA00227814","DSP Focus Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3100000,3259150.56,103.2825,0.0325,"Market Trade"]
[59,"REPO 13Apr20","IDIA00227814","DSP Focus Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",325900000,332816322.22,102.1,0.0325,"Market Trade"]
[60,"REPO 13Apr20","IDIA00227814","DSP Global Allocation Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",12700000,13176539.28,102.345,0.0325,"Market Trade"]
[61,"REPO 13Apr20","IDIA00227814","DSP Government Securities Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",53600000,53432797.78,99.1475,0.035,"Market Trade"]
[62,"REPO 13Apr20","IDIA00227814","DSP Healthcare Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",162300000,165744366.67,102.1,0.0325,"Market Trade"]
[63,"REPO 13Apr20","IDIA00227814","DSP India T.I.G.E.R Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",126100000,134838730,105.7,0.0325,"Market Trade"]
[64,"REPO 13Apr20","IDIA00227814","DSP India T.I.G.E.R Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",185900000,199515316,106.9175,0.0325,"Market Trade"]
[65,"REPO 13Apr20","IDIA00227814","DSP Liquid ETF","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",23900000,25573637.33,105.125,0.035,"Market Trade"]
[66,"REPO 13Apr20","IDIA00227814","DSP Liquid ETF","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",746000000,797753750,106.3075,0.035,"Market Trade"]
[67,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",100000,99782.53,98.95,0.035,"Market Trade"]
[68,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",700000000,764280416.67,108.4175,0.035,"Market Trade"]
[69,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",304900000,333335736.25,106.975,0.035,"Market Trade"]
[70,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",950000000,1033357222.22,107.1625,0.035,"Market Trade"]
[71,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,543332222.22,107.155,0.035,"Market Trade"]
[72,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",350000000,379274000,105.715,0.035,"Market Trade"]
[73,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",700000000,757273416.67,104.275,0.035,"Market Trade"]
[74,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",600000000,643013333.33,106.02,0.035,"Market Trade"]
[75,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,535413055.56,106.0975,0.035,"Market Trade"]
[76,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,535413055.56,106.0975,0.035,"Market Trade"]
[77,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",400000000,431106222.22,105.645,0.035,"Market Trade"]
[78,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",276100000,295434362.67,105.125,0.035,"Market Trade"]
[79,"REPO 13Apr20","IDIA00227814","DSP Liquidity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",200000000,214005333.33,105.125,0.035,"Market Trade"]
[80,"REPO 13Apr20","IDIA00227814","DSP Low Duration Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",470100000,490544910.17,102.6575,0.035,"Market Trade"]
[81,"REPO 13Apr20","IDIA00227814","DSP Low Duration Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",588800000,613602709.33,102.4,0.035,"Market Trade"]
[82,"REPO 13Apr20","IDIA00227814","DSP Midcap Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,508175000,100.09,0.0325,"Market Trade"]
[83,"REPO 13Apr20","IDIA00227814","DSP Midcap Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",564600000,559905351,99.1685,0.0325,"Market Trade"]
[84,"REPO 13Apr20","IDIA00227814","DSP Midcap Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",11800000,12050422.22,102.1,0.0325,"Market Trade"]
[85,"REPO 13Apr20","IDIA00227814","DSP Midcap Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",2835800000,3027367742.67,104.9,0.03,"Market Trade"]
[86,"REPO 13Apr20","IDIA00227814","DSP Natural Resources And New Energy Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",124500000,129171585.83,102.345,0.0325,"Market Trade"]
[87,"REPO 13Apr20","IDIA00227814","DSP Nifty 50 Index Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",14500000,15044080.28,102.345,0.0325,"Market Trade"]
[88,"REPO 13Apr20","IDIA00227814","DSP Nifty Next 50 Index Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",2900000,3008816.06,102.345,0.0325,"Market Trade"]
[89,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,548956111.11,106.49,0.035,"Market Trade"]
[90,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,548956111.11,106.49,0.035,"Market Trade"]
[91,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,263210763.89,105.2625,0.04,"Market Trade"]
[92,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,273892291.67,105.87,0.035,"Market Trade"]
[93,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",195100000,213295513.75,106.975,0.035,"Market Trade"]
[94,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,263748472.22,105.4775,0.04,"Market Trade"]
[95,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,273315625,106.975,0.04,"Market Trade"]
[96,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1619800000,1549934786.4,95.6868,0.04,"Market Trade"]
[97,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",150000000,163370625,106.9225,0.0425,"Market Trade"]
[98,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,274020277.78,106.125,0.04,"Market Trade"]
[99,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1982500000,1949969157.5,98.3591,0.04,"Market Trade"]
[100,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,270193750,104.5025,0.04,"Market Trade"]
[101,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",300000000,314182000,104.475,0.04,"Market Trade"]
[102,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",100000000,104674833.33,103.7975,0.0425,"Market Trade"]
[103,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",365800000,349996708.4,95.6798,0.04,"Market Trade"]
[104,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1390000000,1509359300,106.155,0.035,"Market Trade"]
[105,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1350000000,1369329750,100.1625,0.035,"Market Trade"]
[106,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,282241805.56,109.61,0.035,"Market Trade"]
[107,"REPO 13Apr20","IDIA00227814","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",380000000,418430138.89,106.75,0.035,"Market Trade"]
[108,"REPO 13Apr20","IDIA00227814","DSP Quant Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",39300000,40774645.17,102.345,0.0325,"Market Trade"]
[109,"REPO 13Apr20","IDIA00227814","DSP Regular Savings Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",58900000,63120544.94,105.335,0.0325,"Market Trade"]
[110,"REPO 13Apr20","IDIA00227814","DSP Savings Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",231200000,240939107.33,102.4,0.035,"Market Trade"]
[111,"REPO 13Apr20","IDIA00227814","DSP Savings Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",96400000,99665550,102.2325,0.035,"Market Trade"]
[112,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",700000000,723542555.56,103.34,0.035,"Market Trade"]
[113,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",550000000,568276958.33,103.3,0.035,"Market Trade"]
[114,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,257912083.33,102.6275,0.035,"Market Trade"]
[115,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",153600000,158803200,102.2325,0.035,"Market Trade"]
[116,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,257585416.67,102.505,0.035,"Market Trade"]
[117,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,505162500,100.6125,0.035,"Market Trade"]
[118,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",159800000,161449935,100.6125,0.035,"Market Trade"]
[119,"REPO 13Apr20","IDIA00227814","DSP Short Term Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,512170833.33,102.16,0.035,"Market Trade"]
[120,"REPO 13Apr20","IDIA00227814","DSP Small Cap Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",967000000,999990816.67,100.655,0.03,"Market Trade"]
[121,"REPO 13Apr20","IDIA00227814","DSP Small Cap Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",302200000,322614617.33,104.9,0.03,"Market Trade"]
[122,"REPO 13Apr20","IDIA00227814","DSP Small Cap Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",1206400000,1249951040,100.23,0.03,"Market Trade"]
[123,"REPO 13Apr20","IDIA00227814","DSP Strategic Bond Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",156200000,155860308.39,98.95,0.035,"Market Trade"]
[124,"REPO 13Apr20","IDIA00227814","DSP Strategic Bond Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",168700000,168173749.72,99.1475,0.035,"Market Trade"]
[125,"REPO 13Apr20","IDIA00227814","DSP TOP 100 EQUITY","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",158800000,170430512,106.9175,0.0325,"Market Trade"]
[126,"REPO 13Apr20","IDIA00227814","DSP TOP 100 EQUITY","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",124800000,134079053.33,107.4125,0.0325,"Market Trade"]
[127,"REPO 13Apr20","IDIA00227814","DSP Tax Saver Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",556500000,595065450,105.7,0.0325,"Market Trade"]
[128,"REPO 13Apr20","IDIA00227814","DSP Tax Saver Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,531798611.11,106.3375,0.0325,"Market Trade"]
[129,"REPO 13Apr20","IDIA00227814","DSP Tax Saver Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",996900000,1048079738.33,103.2825,0.0325,"Market Trade"]
[130,"REPO 13Apr20","IDIA00227814","DSP Tax Saver Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",850000000,903018986.11,104.3525,0.0325,"Market Trade"]
[131,"REPO 13Apr20","IDIA00227814","DSP Tax Saver Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,531798611.11,106.3375,0.0325,"Market Trade"]
[132,"REPO 13Apr20","IDIA00227814","DSP Tax Saver Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",396800000,419973120,103.75,0.0325,"Market Trade"]
[133,"REPO 13Apr20","IDIA00227814","DSP US Flexible Equity Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",113300000,117551330.72,102.345,0.0325,"Market Trade"]
[134,"REPO 13Apr20","IDIA00227814","DSP Ultra Short Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",330000000,352826741.67,104.03,0.035,"Market Trade"]
[135,"REPO 13Apr20","IDIA00227814","DSP Ultra Short Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",250000000,265788333.33,104.1975,0.035,"Market Trade"]
[136,"REPO 13Apr20","IDIA00227814","DSP Ultra Short Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",4000000,4277500,106.3075,0.035,"Market Trade"]
[137,"REPO 13Apr20","IDIA00227814","DSP Ultra Short Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",500000000,526071388.89,102.3775,0.035,"Market Trade"]
[138,"REPO 13Apr20","IDIA00227814","DSP Ultra Short Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",29900000,31200367.61,102.6575,0.035,"Market Trade"]
[139,"REPO 13Apr20","IDIA00227814","DSP World Agriculture Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",6700000,6951402.61,102.345,0.0325,"Market Trade"]
[140,"REPO 13Apr20","IDIA00227814","DSP World Energy Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",18100000,18779162.28,102.345,0.0325,"Market Trade"]
[141,"REPO 13Apr20","IDIA00227814","DSP World Gold Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",54700000,56752495.94,102.345,0.0325,"Market Trade"]
[142,"REPO 13Apr20","IDIA00227814","DSP World Mining Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",7700000,7988925.39,102.345,0.0325,"Market Trade"]
[143,"TREPS 13Apr20","IDIA00227850","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3000000000,2998718355.99,99.957278533,0.039,"Market Trade"]
[144,"TREPS 13Apr20","IDIA00227850","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",3000000000,2998721640.86,99.95738802866667,0.038900000000000004,"Market Trade"]
[145,"TREPS 13Apr20","IDIA00227850","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",790000000,789662500.41,99.95727853291139,0.039,"Market Trade"]
[146,"TREPS 13Apr20","IDIA00227850","DSP Overnight Fund","2020-04-13",4,"T+0","2020-04-09","2020-04-09","2020-04-09",70000000,69973160.98,99.96165854285715,0.035,"Market Trade"]
[147,"4.75% HDFC BANK LTD 13JUL20 MFD","IDIA00228435","DSP Arbitrage Fund","2020-07-13",95,"T+0","2020-04-09","2020-04-09","2020-04-09",52500000,52500000,100,0.047494,"Off Market Trade"]
[148,"4.75% HDFC BANK LTD 12OCT20 MFD","IDIA00228436","DSP Arbitrage Fund","2020-10-12",186,"T+0","2020-04-09","2020-04-09","2020-04-09",52500000,52500000,100,0.047494,"Off Market Trade"]
[149,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2593,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,51506750,100.2856,0.067371,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2831,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,52081208.33,102.3999,0.067644,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3203,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,104784166.67,103.0879,0.067845,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3203,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,52392083.33,103.0879,0.067845,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3203,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,104839166.67,103.0879,0.067845,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3203,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,52419583.33,103.0879,0.067845,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3203,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,52419583.33,103.0879,0.067845,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3203,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,52357083.33,103.0879,0.067845,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2191,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,103380194.44,103.3585,0.065831,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2191,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,103470194.44,103.3585,0.065831,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2191,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,103470194.44,103.3585,0.065831,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2191,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,103380194.44,103.3585,0.065831,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2191,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,51685097.22,103.3585,0.065831,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4818,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,107795111.11,105.3332,0.069443,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4818,"T+1","2020-04-08","2020-04-08","2020-04-09",1000000,107795111.11,105.3332,0.069443,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4818,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,53977555.56,105.3332,0.069443,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4818,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,53827555.56,105.3332,0.069443,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4818,"T+1","2020-04-08","2020-04-08","2020-04-09",1500000,161497666.67,105.3332,0.069443,"Market Trade"]
[167,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",69,"T+1","2020-04-08","2020-04-08","2020-04-09",500000,49620050,99.2456,0.040801,"Market Trade"]
[168,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",69,"T+1","2020-04-08","2020-04-08","2020-04-09",17500000,1736701750,99.2456,0.040801,"Market Trade"]
[169,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",596,"T+1","2020-04-08","2020-04-08","2020-04-09",500,508851885.25,99.1857,0.075,"Market Trade"]
[170,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Dynamic Asset Allocation Fund","2022-03-08",699,"T+1","2020-04-08","2020-04-08","2020-04-09",250,255640678.08,101.5286,0.074,"Market Trade"]
[171,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Low Duration Fund","2022-03-08",699,"T+1","2020-04-08","2020-04-08","2020-04-09",500,511281356.16,101.5286,0.074,"Market Trade"]
[172,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",699,"T+1","2020-04-08","2020-04-08","2020-04-09",250,255640678.08,101.5286,0.074,"Market Trade"]
[173,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Short Term Fund","2025-03-20",1807,"T+1","2020-04-08","2020-04-08","2020-04-09",750,736212532.79,"NA","NA","Market Trade"]
[174,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity & Bond Fund","2067-08-02",17281,"T+0","2020-04-09","2020-04-09","2020-04-09",20,20579121.53,97.5855,0.093197,"Inter-scheme"]
[175,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity Savings Fund","2067-08-02",17281,"T+0","2020-04-09","2020-04-09","2020-04-09",20,20579121.53,97.5855,0.093197,"Inter-scheme"]
[176,"GAIL LTD S -1(D)8.30% 22FEB25 C-230222","INE129A07222","DSP Equity & Bond Fund","2025-02-22",1780,"T+0","2020-04-09","2020-04-09","2020-04-09",50,51586045.9,102.2503,0.069589,"Inter-scheme"]
[177,"GAIL LTD S -1(D)8.30% 22FEB25 C-230222","INE129A07222","DSP Equity Savings Fund","2025-02-22",1780,"T+0","2020-04-09","2020-04-09","2020-04-09",50,51586045.9,102.2503,0.069589,"Inter-scheme"]
[178,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Banking and PSU Debt Fund","2022-11-11",947,"T+1","2020-04-08","2020-04-08","2020-04-09",250,257694004.1,100.3423,0.0653,"Market Trade"]
[179,"0% KKR INDIA FI SER SR 1 ZCB 10APR20 ZCB","INE321N07236","DSP Credit Risk Fund","2020-04-10",1,"T+0","2020-04-09","2020-04-09","2020-04-09",75,987399552,"NA","NA","Market Trade"]
[180,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Low Duration Fund","2021-06-21",438,"T+0","2020-04-09","2020-04-09","2020-04-09",550,601338896.45,102.5015,0.062299,"Inter-scheme"]
[181,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",438,"T+0","2020-04-09","2020-04-09","2020-04-09",550,601338896.45,102.5015,0.062299,"Inter-scheme"]
[182,"SIDBI 16MAR21 CD","INE556F16846","DSP Savings Fund","2021-03-16",341,"T+0","2020-04-09","2020-04-09","2020-04-09",2500,237097250,94.8532,0.05825,"Inter-scheme"]
[183,"SIDBI 16MAR21 CD","INE556F16846","DSP Ultra Short Fund","2021-03-16",341,"T+0","2020-04-09","2020-04-09","2020-04-09",2500,237097250,94.8532,0.05825,"Inter-scheme"]
[184,"7.50% SUNDARAM FINANC HOLD 07NOV22 NCD","INE660A07QE8","DSP Low Duration Fund","2022-11-07",943,"T+1","2020-04-08","2020-04-08","2020-04-09",250,256608823.77,"NA","NA","Market Trade"]
[185,"SUNDARAM HOME FIN LTD 09APR20 CP","INE667F14FC5","DSP Liquidity Fund","2020-04-09",0,"NA","2020-04-09","2020-04-09","2020-04-09",1500,750000000,"NA","NA","Off Market Trade"]