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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 22Apr20","IDIA00227823","DSP 10Y G-Sec Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",6200000,6872174.72,107.2,0.035,"Market Trade"]
[2,"REPO 22Apr20","IDIA00227823","DSP 3 Years Close Ended Equity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",12200000,13232486,106.3775,0.0355,"Market Trade"]
[3,"REPO 22Apr20","IDIA00227823","DSP A.C.E. Fund - Series 1","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",232700000,252393401,106.3775,0.0355,"Market Trade"]
[4,"REPO 22Apr20","IDIA00227823","DSP A.C.E. Fund - Series 2","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",27800000,30152714,106.3775,0.0355,"Market Trade"]
[5,"REPO 22Apr20","IDIA00227823","DSP Arbitrage Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",680200000,731392985.67,105.57,0.035,"Market Trade"]
[6,"REPO 22Apr20","IDIA00227823","DSP Banking and PSU Debt Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",179300000,198738859.31,107.2,0.035,"Market Trade"]
[7,"REPO 22Apr20","IDIA00227823","DSP Bond Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",29900000,33141616.81,107.2,0.035,"Market Trade"]
[8,"REPO 22Apr20","IDIA00227823","DSP Corporate Bond Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",122900000,136224237.64,107.2,0.035,"Market Trade"]
[9,"REPO 22Apr20","IDIA00227823","DSP Credit Risk Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,256283333.33,101.51,0.036000000000000004,"Market Trade"]
[10,"REPO 22Apr20","IDIA00227823","DSP Credit Risk Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",312100000,345936408.19,107.2,0.035,"Market Trade"]
[11,"REPO 22Apr20","IDIA00227823","DSP Credit Risk Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1258700000,1306964851.5,102.4275,0.0355,"Market Trade"]
[12,"REPO 22Apr20","IDIA00227823","DSP Dual Advantage Fund Series 49-42M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",405900000,436448710.5,105.57,0.035,"Market Trade"]
[13,"REPO 22Apr20","IDIA00227823","DSP Dynamic Asset Allocation Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",797400000,890044590,107.8975,0.0355,"Market Trade"]
[14,"REPO 22Apr20","IDIA00227823","DSP Dynamic Asset Allocation Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",61500000,66704745,106.3775,0.0355,"Market Trade"]
[15,"REPO 22Apr20","IDIA00227823","DSP Equal Nifty 50 Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",100000,103915.33,102.27,0.035,"Market Trade"]
[16,"REPO 22Apr20","IDIA00227823","DSP Equal Nifty 50 Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1400000,1518482,106.3775,0.0355,"Market Trade"]
[17,"REPO 22Apr20","IDIA00227823","DSP Equity & Bond Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",2614000000,2810733996.67,105.57,0.035,"Market Trade"]
[18,"REPO 22Apr20","IDIA00227823","DSP Equity & Bond Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",552600000,616802910,107.8975,0.0355,"Market Trade"]
[19,"REPO 22Apr20","IDIA00227823","DSP Equity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",26800000,29068084,106.3775,0.0355,"Market Trade"]
[20,"REPO 22Apr20","IDIA00227823","DSP Equity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",882100000,958619724.72,106.2525,0.0355,"Market Trade"]
[21,"REPO 22Apr20","IDIA00227823","DSP Equity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",2453600000,2549666618.67,102.27,0.035,"Market Trade"]
[22,"REPO 22Apr20","IDIA00227823","DSP Equity Opportunities Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",217900000,236802219.72,106.2525,0.0355,"Market Trade"]
[23,"REPO 22Apr20","IDIA00227823","DSP Equity Opportunities Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1350000000,1403255250,102.4375,0.035,"Market Trade"]
[24,"REPO 22Apr20","IDIA00227823","DSP Equity Opportunities Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",533500000,519365451,97.3506,0.035,"Market Trade"]
[25,"REPO 22Apr20","IDIA00227823","DSP Equity Opportunities Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1400000000,1508640000,107.2875,0.035,"Market Trade"]
[26,"REPO 22Apr20","IDIA00227823","DSP Equity Savings Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",497300000,539386499,106.3775,0.0355,"Market Trade"]
[27,"REPO 22Apr20","IDIA00227823","DSP Equity Savings Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",100000,103915.33,102.27,0.035,"Market Trade"]
[28,"REPO 22Apr20","IDIA00227823","DSP FMP Series 204 - 37M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",4600000,4776387,102.4275,0.0355,"Market Trade"]
[29,"REPO 22Apr20","IDIA00227823","DSP FMP Series 205 - 37M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",4700000,4880221.5,102.4275,0.0355,"Market Trade"]
[30,"REPO 22Apr20","IDIA00227823","DSP FMP Series 209 - 37M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",4900000,5087890.5,102.4275,0.0355,"Market Trade"]
[31,"REPO 22Apr20","IDIA00227823","DSP FMP Series 210 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",4600000,4776387,102.4275,0.0355,"Market Trade"]
[32,"REPO 22Apr20","IDIA00227823","DSP FMP Series 211 - 38M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",77300000,80264068.5,102.4275,0.0355,"Market Trade"]
[33,"REPO 22Apr20","IDIA00227823","DSP FMP Series 217 - 40M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1500000,1557517.5,102.4275,0.0355,"Market Trade"]
[34,"REPO 22Apr20","IDIA00227823","DSP FMP Series 218 - 40M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",43200000,44856504,102.4275,0.0355,"Market Trade"]
[35,"REPO 22Apr20","IDIA00227823","DSP FMP Series 219 - 40M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",59500000,61781527.5,102.4275,0.0355,"Market Trade"]
[36,"REPO 22Apr20","IDIA00227823","DSP FMP Series 220 - 40M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",4000000,4153380,102.4275,0.0355,"Market Trade"]
[37,"REPO 22Apr20","IDIA00227823","DSP FMP Series 221 - 40M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",15300000,15886678.5,102.4275,0.0355,"Market Trade"]
[38,"REPO 22Apr20","IDIA00227823","DSP FMP Series 223 - 39M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",4600000,4776387,102.4275,0.0355,"Market Trade"]
[39,"REPO 22Apr20","IDIA00227823","DSP FMP Series 224 - 39M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",42200000,43818159,102.4275,0.0355,"Market Trade"]
[40,"REPO 22Apr20","IDIA00227823","DSP FMP Series 226 - 39M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",24900000,25854790.5,102.4275,0.0355,"Market Trade"]
[41,"REPO 22Apr20","IDIA00227823","DSP FMP Series 226 - 39M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",16900000,18171922.17,105.57,0.035,"Market Trade"]
[42,"REPO 22Apr20","IDIA00227823","DSP FMP Series 227 - 39M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",13800000,14838611,105.57,0.035,"Market Trade"]
[43,"REPO 22Apr20","IDIA00227823","DSP FMP Series 232 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",19600000,21075128.67,105.57,0.035,"Market Trade"]
[44,"REPO 22Apr20","IDIA00227823","DSP FMP Series 233 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",38900000,41827678.83,105.57,0.035,"Market Trade"]
[45,"REPO 22Apr20","IDIA00227823","DSP FMP Series 235 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",43100000,46343777.83,105.57,0.035,"Market Trade"]
[46,"REPO 22Apr20","IDIA00227823","DSP FMP Series 236 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",9800000,10537564.33,105.57,0.035,"Market Trade"]
[47,"REPO 22Apr20","IDIA00227823","DSP FMP Series 237 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1900000,2042997.17,105.57,0.035,"Market Trade"]
[48,"REPO 22Apr20","IDIA00227823","DSP FMP Series 238 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",17500000,18817079.17,105.57,0.035,"Market Trade"]
[49,"REPO 22Apr20","IDIA00227823","DSP FMP Series 238 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",100000,97350.6,97.3506,0.035,"Market Trade"]
[50,"REPO 22Apr20","IDIA00227823","DSP FMP Series 239 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",8900000,9569828.83,105.57,0.035,"Market Trade"]
[51,"REPO 22Apr20","IDIA00227823","DSP FMP Series 244 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",3000000,3225785,105.57,0.035,"Market Trade"]
[52,"REPO 22Apr20","IDIA00227823","DSP FMP Series 250 - 39M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",2800000,3010732.67,105.57,0.035,"Market Trade"]
[53,"REPO 22Apr20","IDIA00227823","DSP FMP Series 251 - 38M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",3900000,4193520.5,105.57,0.035,"Market Trade"]
[54,"REPO 22Apr20","IDIA00227823","DSP FMP Series 241 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",12100000,13010666.17,105.57,0.035,"Market Trade"]
[55,"REPO 22Apr20","IDIA00227823","DSP FMP Series 243 - 36M","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",16600000,17849343.67,105.57,0.035,"Market Trade"]
[56,"REPO 22Apr20","IDIA00227823","DSP Focus Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",366700000,388822094.25,105.75,0.035,"Market Trade"]
[57,"REPO 22Apr20","IDIA00227823","DSP Focus Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",179900000,189957509.39,102.4725,0.035,"Market Trade"]
[58,"REPO 22Apr20","IDIA00227823","DSP Global Allocation Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",12400000,13449412,106.3775,0.0355,"Market Trade"]
[59,"REPO 22Apr20","IDIA00227823","DSP Government Securities Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",25100000,27821223.47,107.2,0.035,"Market Trade"]
[60,"REPO 22Apr20","IDIA00227823","DSP Healthcare Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",273500000,288790321.39,102.4725,0.035,"Market Trade"]
[61,"REPO 22Apr20","IDIA00227823","DSP India T.I.G.E.R Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",17700000,19932088,111.1,0.035,"Market Trade"]
[62,"REPO 22Apr20","IDIA00227823","DSP India T.I.G.E.R Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",252100000,245420862.6,97.3506,0.035,"Market Trade"]
[63,"REPO 22Apr20","IDIA00227823","DSP India T.I.G.E.R Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",73900000,82685786.25,110.845,0.035,"Market Trade"]
[64,"REPO 22Apr20","IDIA00227823","DSP Liquid ETF","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",758600000,853804300,108.8125,0.0355,"Market Trade"]
[65,"REPO 22Apr20","IDIA00227823","DSP Liquid ETF","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",100000,103834.5,102.4275,0.036000000000000004,"Market Trade"]
[66,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,537771527.78,107.26,0.0365,"Market Trade"]
[67,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",850000000,908534069.44,104.715,0.0365,"Market Trade"]
[68,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",472600000,509621646.11,104.3375,0.0365,"Market Trade"]
[69,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,533244444.44,106.36,0.0365,"Market Trade"]
[70,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,533244444.44,106.36,0.0365,"Market Trade"]
[71,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",600000000,637264000,102.0975,0.0365,"Market Trade"]
[72,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,523539444.44,103.195,0.0365,"Market Trade"]
[73,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,523539444.44,103.195,0.0365,"Market Trade"]
[74,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",700000000,724711555.56,102.745,0.0365,"Market Trade"]
[75,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,517553333.33,102.7275,0.0365,"Market Trade"]
[76,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",550000000,576501138.89,102.6025,0.0365,"Market Trade"]
[77,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,514510277.78,101.1225,0.0365,"Market Trade"]
[78,"REPO 22Apr20","IDIA00227823","DSP Liquidity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",126400000,142263200,108.8125,0.0355,"Market Trade"]
[79,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1718400000,1904700813.33,107.2,0.035,"Market Trade"]
[80,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,270324305.56,106.6875,0.036000000000000004,"Market Trade"]
[81,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",249800000,259378581,102.4275,0.036000000000000004,"Market Trade"]
[82,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,270043055.56,107.7625,0.036000000000000004,"Market Trade"]
[83,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",42900000,48283950,108.8125,0.0355,"Market Trade"]
[84,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,270821944.44,106.26,0.036000000000000004,"Market Trade"]
[85,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,272841666.67,106.21,0.036000000000000004,"Market Trade"]
[86,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,549418888.89,108.075,0.036000000000000004,"Market Trade"]
[87,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,276226875,107.8425,0.036000000000000004,"Market Trade"]
[88,"REPO 22Apr20","IDIA00227823","DSP Low Duration Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,552453750,107.8425,0.036000000000000004,"Market Trade"]
[89,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",950000000,1002353708.33,103.3,0.035,"Market Trade"]
[90,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",46600000,49205224.78,102.4725,0.035,"Market Trade"]
[91,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",67300000,68643251.92,101.7475,0.035,"Market Trade"]
[92,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,511336805.56,101.2025,0.035,"Market Trade"]
[93,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1000000000,1022122222.22,101.44,0.035,"Market Trade"]
[94,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,526148611.11,103.3075,0.035,"Market Trade"]
[95,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,517067500,102.92,0.035,"Market Trade"]
[96,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",77000000,79964500,102.1,0.035,"Market Trade"]
[97,"REPO 22Apr20","IDIA00227823","DSP Midcap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,527953055.56,102.4725,0.035,"Market Trade"]
[98,"REPO 22Apr20","IDIA00227823","DSP Natural Resources And New Energy Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",145500000,157813665,106.3775,0.0355,"Market Trade"]
[99,"REPO 22Apr20","IDIA00227823","DSP Nifty 50 Index Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",2000000,2169260,106.3775,0.0355,"Market Trade"]
[100,"REPO 22Apr20","IDIA00227823","DSP Nifty Next 50 Index Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1800000,1952334,106.3775,0.0355,"Market Trade"]
[101,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",227400000,245213631.67,104.3375,0.0365,"Market Trade"]
[102,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",650000000,703005152.78,106.3925,0.0365,"Market Trade"]
[103,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",192100000,229925557.22,117.1775,0.0375,"Market Trade"]
[104,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",450000000,506475000,108.8125,0.0375,"Market Trade"]
[105,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",892700000,989981486.56,108.29,0.0375,"Market Trade"]
[106,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,278013750,108.3425,0.0375,"Market Trade"]
[107,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1230000000,1310337450,103.735,0.0375,"Market Trade"]
[108,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",249600000,269926384,107.49,0.04,"Market Trade"]
[109,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,546906388.89,108.1275,0.0375,"Market Trade"]
[110,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,275246875,107.8125,0.0375,"Market Trade"]
[111,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",450000000,486963000,107.005,0.0375,"Market Trade"]
[112,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,546686111.11,108.085,0.0375,"Market Trade"]
[113,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",300000000,328664000,107.415,0.0375,"Market Trade"]
[114,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,276107361.11,106.6525,0.0375,"Market Trade"]
[115,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",495500000,529949775.14,106.69,0.0375,"Market Trade"]
[116,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,267980833.33,104.8125,0.0375,"Market Trade"]
[117,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,261183055.56,102.16,0.0375,"Market Trade"]
[118,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",240700000,249966950,102.1,0.0375,"Market Trade"]
[119,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",240900000,249913675,103.525,0.0375,"Market Trade"]
[120,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",250000000,258776666.67,102.7275,0.0375,"Market Trade"]
[121,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",945200000,969983144,100.14,0.0375,"Market Trade"]
[122,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",947500000,979903447.22,103.4,0.0375,"Market Trade"]
[123,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",4696200000,4999895427,103.6,0.036000000000000004,"Market Trade"]
[124,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",450000000,490794250,108.33,0.0365,"Market Trade"]
[125,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,544931944.44,108.6975,0.0365,"Market Trade"]
[126,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,544931944.44,108.6975,0.0365,"Market Trade"]
[127,"REPO 22Apr20","IDIA00227823","DSP Overnight Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",850000000,918289236.11,106.6,0.0365,"Market Trade"]
[128,"REPO 22Apr20","IDIA00227823","DSP Quant Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",8600000,9327818,106.3775,0.0355,"Market Trade"]
[129,"REPO 22Apr20","IDIA00227823","DSP Regular Savings Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",43600000,46881408.67,105.57,0.035,"Market Trade"]
[130,"REPO 22Apr20","IDIA00227823","DSP Savings Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",884200000,980060788.61,107.2,0.035,"Market Trade"]
[131,"REPO 22Apr20","IDIA00227823","DSP Short Term Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1166300000,1292744738.47,107.2,0.035,"Market Trade"]
[132,"REPO 22Apr20","IDIA00227823","DSP Small Cap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",700000000,712930555.56,101.075,0.035,"Market Trade"]
[133,"REPO 22Apr20","IDIA00227823","DSP Small Cap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",782700000,798322039.75,101.7475,0.035,"Market Trade"]
[134,"REPO 22Apr20","IDIA00227823","DSP Small Cap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,507571666.67,100.59,0.035,"Market Trade"]
[135,"REPO 22Apr20","IDIA00227823","DSP Small Cap Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",850000000,859567222.22,100.35,0.035,"Market Trade"]
[136,"REPO 22Apr20","IDIA00227823","DSP Strategic Bond Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",66500000,73709615.97,107.2,0.035,"Market Trade"]
[137,"REPO 22Apr20","IDIA00227823","DSP TOP 100 EQUITY","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",559800000,544968658.8,97.3506,0.035,"Market Trade"]
[138,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,544119583.33,108.345,0.035,"Market Trade"]
[139,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,552340000,107.605,0.035,"Market Trade"]
[140,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,558641111.11,107.69,0.035,"Market Trade"]
[141,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",600000000,642833333.33,106.85,0.035,"Market Trade"]
[142,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",533300000,565472655.75,105.75,0.035,"Market Trade"]
[143,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",300000000,318749000,105.745,0.035,"Market Trade"]
[144,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",350000000,371873833.33,105.745,0.035,"Market Trade"]
[145,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",650000000,704137055.56,106.26,0.035,"Market Trade"]
[146,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",500000000,543826944.44,107.2675,0.035,"Market Trade"]
[147,"REPO 22Apr20","IDIA00227823","DSP Tax Saver Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",626100000,700535463.75,110.845,0.035,"Market Trade"]
[148,"REPO 22Apr20","IDIA00227823","DSP US Flexible Equity Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",118200000,128203266,106.3775,0.0355,"Market Trade"]
[149,"REPO 22Apr20","IDIA00227823","DSP Ultra Short Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",1072100000,1206648550,108.8125,0.0355,"Market Trade"]
[150,"REPO 22Apr20","IDIA00227823","DSP Ultra Short Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",100000,103834.5,102.4275,0.036000000000000004,"Market Trade"]
[151,"REPO 22Apr20","IDIA00227823","DSP World Agriculture Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",5900000,6399317,106.3775,0.0355,"Market Trade"]
[152,"REPO 22Apr20","IDIA00227823","DSP World Energy Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",100000,103915.33,102.27,0.035,"Market Trade"]
[153,"REPO 22Apr20","IDIA00227823","DSP World Energy Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",9600000,10412448,106.3775,0.0355,"Market Trade"]
[154,"REPO 22Apr20","IDIA00227823","DSP World Gold Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",68100000,73863303,106.3775,0.0355,"Market Trade"]
[155,"REPO 22Apr20","IDIA00227823","DSP World Gold Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",100000,97350.6,97.3506,0.035,"Market Trade"]
[156,"REPO 22Apr20","IDIA00227823","DSP World Mining Fund","2020-04-22",1,"T+0","2020-04-21","2020-04-21","2020-04-21",8200000,8893966,106.3775,0.0355,"Market Trade"]
[157,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1861,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55715444.44,108.1498,0.058452,"Market Trade"]
[158,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1861,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,111230888.89,108.1498,0.058452,"Market Trade"]
[159,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1861,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,277827222.22,108.1498,0.058452,"Market Trade"]
[160,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1861,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,111330888.89,108.1498,0.058452,"Market Trade"]
[161,"GOI 06.79% 26DEC2029","IN0020160118","DSP Banking and PSU Debt Fund","2029-12-26",3537,"T+1","2020-04-20","2020-04-20","2020-04-21",50000,5213451.39,102.3988,0.064512,"Market Trade"]
[162,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3537,"T+1","2020-04-20","2020-04-20","2020-04-21",350000,36494159.72,102.3988,0.064512,"Market Trade"]
[163,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3537,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,104169027.78,102.3988,0.064512,"Market Trade"]
[164,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3537,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,104269027.78,102.3988,0.064512,"Market Trade"]
[165,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3537,"T+1","2020-04-20","2020-04-20","2020-04-21",100000,10426902.78,102.3988,0.064512,"Market Trade"]
[166,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3537,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,260897569.44,102.3988,0.064512,"Market Trade"]
[167,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2581,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,264855833.33,103.1571,0.062298,"Market Trade"]
[168,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2581,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,105992333.33,103.1571,0.062298,"Market Trade"]
[169,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2581,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,105942333.33,103.1571,0.062298,"Market Trade"]
[170,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2581,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,264980833.33,103.1571,0.062298,"Market Trade"]
[171,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2581,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,105892333.33,103.1571,0.062298,"Market Trade"]
[172,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2581,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,53046166.67,103.1571,0.062298,"Market Trade"]
[173,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2581,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,105992333.33,103.1571,0.062298,"Market Trade"]
[174,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4167,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,101520888.89,"NA","NA","Market Trade"]
[175,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4167,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,102080888.89,"NA","NA","Market Trade"]
[176,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4167,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,51040444.44,"NA","NA","Market Trade"]
[177,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4167,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,254827222.22,"NA","NA","Market Trade"]
[178,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4167,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,102080888.89,"NA","NA","Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2819,"T+1","2020-04-20","2020-04-20","2020-04-21",3500000,374329958.33,104.9422,0.063475,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2819,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,107051416.67,104.9422,0.063475,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3191,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,107446166.67,105.6417,0.064042,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2179,"T+1","2020-04-20","2020-04-20","2020-04-21",3000000,320137583.33,106.8321,0.05894,"Market Trade"]
[183,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2179,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,53391263.89,106.8321,0.05894,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,110967444.44,108.3019,0.066138,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,110757444.44,108.3019,0.066138,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,275768611.11,108.3019,0.066138,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,276512361.11,108.3019,0.066138,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,110967444.44,108.3019,0.066138,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",1000000,110807444.44,108.3019,0.066138,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",2000000,221204888.89,108.3019,0.066138,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55303722.22,108.3019,0.066138,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",1500000,166211166.67,108.3019,0.066138,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55478722.22,108.3019,0.066138,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55528722.22,108.3019,0.066138,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",1500000,166436166.67,108.3019,0.066138,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",2000000,222094888.89,108.3019,0.066138,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55478722.22,108.3019,0.066138,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55478722.22,108.3019,0.066138,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55528722.22,108.3019,0.066138,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55553722.22,108.3019,0.066138,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",500000,55503722.22,108.3019,0.066138,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",2500000,277768611.11,108.3019,0.066138,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4806,"T+1","2020-04-20","2020-04-20","2020-04-21",1500000,166586166.67,108.3019,0.066138,"Market Trade"]
[204,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",57,"T+1","2020-04-20","2020-04-20","2020-04-21",10000000,994279000,99.4314,0.037272,"Market Trade"]
[205,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",57,"T+1","2020-04-20","2020-04-20","2020-04-21",10000000,994279000,99.4314,0.037272,"Market Trade"]
[206,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",57,"T+1","2020-04-20","2020-04-20","2020-04-21",10000000,994279000,99.4314,0.037272,"Market Trade"]
[207,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",57,"T+1","2020-04-20","2020-04-20","2020-04-21",7500000,745709250,99.4314,0.037272,"Market Trade"]
[208,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",57,"T+1","2020-04-20","2020-04-20","2020-04-21",10000000,994279000,99.4314,0.037272,"Market Trade"]
[209,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Low Duration Fund","2021-11-25",584,"T+1","2020-04-20","2020-04-20","2020-04-21",250,257227643.44,100.1029,0.068815,"Market Trade"]
[210,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",584,"T+1","2020-04-20","2020-04-20","2020-04-21",500,514086786.89,100.1029,0.068815,"Market Trade"]
[211,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Equity & Bond Fund","2024-03-11",1421,"T+1","2020-04-20","2020-04-20","2020-04-21",200,208457553.42,103.5128,0.069499,"Market Trade"]
[212,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Short Term Fund","2024-03-11",1421,"T+1","2020-04-20","2020-04-20","2020-04-21",300,312686330.14,103.5128,0.069499,"Market Trade"]
[213,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17188,"T+1","2020-04-20","2020-04-20","2020-04-21",50,53934456.56,99.3936,0.091749,"Market Trade"]
[214,"RELIANCE JIO INFOCOMM LTD 09FEB21 CP","INE110L14NK1","DSP Low Duration Fund","2021-02-09",294,"T+0","2020-04-21","2020-04-21","2020-04-21",1000,476400500,95.2954,0.0615,"Market Trade"]
[215,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Equity & Bond Fund","2025-03-06",1781,"T+1","2020-04-20","2020-04-20","2020-04-21",250,253666787.67,100.6021,0.062378,"Market Trade"]
[216,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1500,"T+1","2020-04-20","2020-04-20","2020-04-21",250,279821461.75,105.0529,0.0625,"Market Trade"]
[217,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Short Term Fund","2023-04-17",1092,"T+1","2020-04-20","2020-04-20","2020-04-21",750,750534246.58,100.9012,0.061599,"Market Trade"]
[218,"EXPORT IMPORT BANK OF INDIA 24JUN20 CD","INE514E16BO1","DSP Liquidity Fund","2020-06-24",64,"T+0","2020-04-21","2020-04-21","2020-04-21",10000,992906000,99.3016,0.040747,"Inter-scheme"]
[219,"EXPORT IMPORT BANK OF INDIA 24JUN20 CD","INE514E16BO1","DSP Low Duration Fund","2020-06-24",64,"T+0","2020-04-21","2020-04-21","2020-04-21",10000,992906000,99.3016,0.040747,"Inter-scheme"]
[220,"KOTAK MAHINDRA PRIME 26MAR21 CP","INE916D14T79","DSP Savings Fund","2021-03-26",339,"T+0","2020-04-21","2020-04-21","2020-04-21",500,235046250,94.0351,0.0685,"Off Market Trade"]
[221,"8.95 % JAMNAGAR UTI & POW 26APR23 NCD","INE936D07067","DSP Equity Savings Fund","2023-04-26",1101,"T+1","2020-04-20","2020-04-20","2020-04-21",100,101165632.24,"NA","NA","Market Trade"]