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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 29May20","IDIA00230034","DSP 3 Years Close Ended Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",23400000,27100495.5,112.4,0.0315,"Market Trade"]
[2,"REPO 29May20","IDIA00230034","DSP A.C.E. Fund - Series 1","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000,94407.5,94.4075,0.032,"Market Trade"]
[3,"REPO 29May20","IDIA00230034","DSP A.C.E. Fund - Series 1","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",438200000,507497313.17,112.4,0.0315,"Market Trade"]
[4,"REPO 29May20","IDIA00230034","DSP A.C.E. Fund - Series 2","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",59100000,68446123.25,112.4,0.0315,"Market Trade"]
[5,"REPO 29May20","IDIA00230034","DSP Arbitrage Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",309500000,318262288.89,102.0075,0.032,"Market Trade"]
[6,"REPO 29May20","IDIA00230034","DSP Arbitrage Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",163800000,180509329,107.5975,0.0315,"Market Trade"]
[7,"REPO 29May20","IDIA00230034","DSP Banking and PSU Debt Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",222800000,234373717.33,103.58,0.032,"Market Trade"]
[8,"REPO 29May20","IDIA00230034","DSP Banking and PSU Debt Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",28500000,29991317.92,104.9875,0.032,"Market Trade"]
[9,"REPO 29May20","IDIA00230034","DSP Banking and PSU Debt Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",324500000,375243687.5,113.65,0.0315,"Market Trade"]
[10,"REPO 29May20","IDIA00230034","DSP Banking and PSU Debt Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",542200000,579986520.44,106.81,0.032,"Market Trade"]
[11,"REPO 29May20","IDIA00230034","DSP Banking and PSU Debt Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100900000,109903923.61,106.5775,0.032,"Market Trade"]
[12,"REPO 29May20","IDIA00230034","DSP Banking and PSU Debt Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",403400000,439946919.44,108.05,0.032,"Market Trade"]
[13,"REPO 29May20","IDIA00230034","DSP Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",35200000,36975742.22,102.215,0.032,"Market Trade"]
[14,"REPO 29May20","IDIA00230034","DSP Corporate Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",277200000,291599616,103.58,0.032,"Market Trade"]
[15,"REPO 29May20","IDIA00230034","DSP Corporate Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",31200000,32773953.33,102.215,0.032,"Market Trade"]
[16,"REPO 29May20","IDIA00230034","DSP Dynamic Asset Allocation Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",137600000,136704071.11,99.3325,0.032,"Market Trade"]
[17,"REPO 29May20","IDIA00230034","DSP Dynamic Asset Allocation Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",293700000,283633432.5,96.5725,0.032,"Market Trade"]
[18,"REPO 29May20","IDIA00230034","DSP Equal Nifty 50 Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1800000,2084653.5,112.4,0.0315,"Market Trade"]
[19,"REPO 29May20","IDIA00230034","DSP Equity & Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",200000000,199670833.33,99.5875,0.032,"Market Trade"]
[20,"REPO 29May20","IDIA00230034","DSP Equity & Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",180900000,179906497.2,99.4508,0.032,"Market Trade"]
[21,"REPO 29May20","IDIA00230034","DSP Equity & Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",62400000,61993706.67,99.3325,0.032,"Market Trade"]
[22,"REPO 29May20","IDIA00230034","DSP Equity & Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1332000000,1467878060,107.5975,0.0315,"Market Trade"]
[23,"REPO 29May20","IDIA00230034","DSP Equity & Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",249900000,251866921.25,100.53,0.032,"Market Trade"]
[24,"REPO 29May20","IDIA00230034","DSP Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",242900000,269919926.11,109.5,0.0317,"Market Trade"]
[25,"REPO 29May20","IDIA00230034","DSP Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",458800000,531355014.33,112.4,0.0315,"Market Trade"]
[26,"REPO 29May20","IDIA00230034","DSP Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",340000000,316846000,93.19,0.032,"Market Trade"]
[27,"REPO 29May20","IDIA00230034","DSP Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",887600000,1079958453,117.715,0.0315,"Market Trade"]
[28,"REPO 29May20","IDIA00230034","DSP Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",599700000,566161777.5,94.4075,0.032,"Market Trade"]
[29,"REPO 29May20","IDIA00230034","DSP Equity Opportunities Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",205500000,250035446.25,117.715,0.0315,"Market Trade"]
[30,"REPO 29May20","IDIA00230034","DSP Equity Opportunities Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",532800000,611044196,111.3,0.0315,"Market Trade"]
[31,"REPO 29May20","IDIA00230034","DSP Equity Opportunities Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",146700000,169899260.25,112.4,0.0315,"Market Trade"]
[32,"REPO 29May20","IDIA00230034","DSP Equity Opportunities Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1194800000,1309925949.67,108.1225,0.0315,"Market Trade"]
[33,"REPO 29May20","IDIA00230034","DSP Equity Savings Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",254200000,245487295,96.5725,0.032,"Market Trade"]
[34,"REPO 29May20","IDIA00230034","DSP FMP Series 239 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",7500000,7712333.33,102.0075,0.032,"Market Trade"]
[35,"REPO 29May20","IDIA00230034","DSP FMP Series 244 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",6200000,6375528.89,102.0075,0.032,"Market Trade"]
[36,"REPO 29May20","IDIA00230034","DSP FMP Series 250 - 39M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",900000,925480,102.0075,0.032,"Market Trade"]
[37,"REPO 29May20","IDIA00230034","DSP FMP Series 251 - 38M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",300000,308493.33,102.0075,0.032,"Market Trade"]
[38,"REPO 29May20","IDIA00230034","DSP FMP Series 241 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",41500000,42674911.11,102.0075,0.032,"Market Trade"]
[39,"REPO 29May20","IDIA00230034","DSP FMP Series 241 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000,100787.08,100.53,0.032,"Market Trade"]
[40,"REPO 29May20","IDIA00230034","DSP FMP Series 243 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",34100000,35065408.89,102.0075,0.032,"Market Trade"]
[41,"REPO 29May20","IDIA00230034","DSP Focus Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,277633333.33,107.8575,0.0315,"Market Trade"]
[42,"REPO 29May20","IDIA00230034","DSP Focus Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",29800000,33131846.94,107.4,0.0315,"Market Trade"]
[43,"REPO 29May20","IDIA00230034","DSP Focus Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",150000000,166260833.33,108.115,0.0315,"Market Trade"]
[44,"REPO 29May20","IDIA00230034","DSP Focus Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",64900000,71935520.56,108.115,0.0315,"Market Trade"]
[45,"REPO 29May20","IDIA00230034","DSP Focus Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000,109376.83,106.3975,0.0315,"Market Trade"]
[46,"REPO 29May20","IDIA00230034","DSP Global Allocation Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",34100000,39492602.42,112.4,0.0315,"Market Trade"]
[47,"REPO 29May20","IDIA00230034","DSP Government Securities Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",165300000,173638925.83,102.215,0.032,"Market Trade"]
[48,"REPO 29May20","IDIA00230034","DSP Healthcare Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",240300000,266349855,108.115,0.0315,"Market Trade"]
[49,"REPO 29May20","IDIA00230034","DSP Healthcare Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000,97257,97.257,0.0315,"Market Trade"]
[50,"REPO 29May20","IDIA00230034","DSP India T.I.G.E.R Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",52500000,59374962.5,111.55,0.0315,"Market Trade"]
[51,"REPO 29May20","IDIA00230034","DSP Liquid ETF","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",840200000,942062347.17,112.05,0.0315,"Market Trade"]
[52,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",3959700000,3929962653,99.249,0.0315,"Market Trade"]
[53,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",3345600000,3699999408,108.625,0.0315,"Market Trade"]
[54,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",2862300000,2999961523.42,102.53,0.0315,"Market Trade"]
[55,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",2756000000,2999933560,105.83,0.0315,"Market Trade"]
[56,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",2545500000,2959949117.92,112.8425,0.0315,"Market Trade"]
[57,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",2592900000,2839960155,106.74,0.0315,"Market Trade"]
[58,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",2502800000,2499946808,99.886,0.0315,"Market Trade"]
[59,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1140300000,1199968414.75,104.9875,0.032,"Market Trade"]
[60,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",791400000,919919403,115.8275,0.032,"Market Trade"]
[61,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",562100000,649998387.5,113.65,0.032,"Market Trade"]
[62,"REPO 29May20","IDIA00230034","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",600100000,672853623.58,112.05,0.0315,"Market Trade"]
[63,"REPO 29May20","IDIA00230034","DSP Low Duration Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",233500000,262624000.97,109.7325,0.032,"Market Trade"]
[64,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",500000000,546385277.78,107.79,0.0315,"Market Trade"]
[65,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",194800000,215917402.22,108.115,0.0315,"Market Trade"]
[66,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",99800000,109980653.44,107.5975,0.0315,"Market Trade"]
[67,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",349900000,382709539.83,106.3975,0.0315,"Market Trade"]
[68,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",577500000,615311331.25,104.1,0.0315,"Market Trade"]
[69,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,266628125,103.745,0.0315,"Market Trade"]
[70,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,266920138.89,106.64,0.0315,"Market Trade"]
[71,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",300000000,321630583.33,105.9275,0.0315,"Market Trade"]
[72,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",240700000,259896092.44,106.3875,0.0315,"Market Trade"]
[73,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",400000000,432450666.67,104.925,0.0315,"Market Trade"]
[74,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,272660416.67,106.7175,0.0315,"Market Trade"]
[75,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",697700000,759960034.72,106.5775,0.0315,"Market Trade"]
[76,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,272392986.11,107.76,0.0315,"Market Trade"]
[77,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",596000000,649995944.44,108.05,0.0315,"Market Trade"]
[78,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,273153333.33,106.3025,0.0315,"Market Trade"]
[79,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,273153333.33,106.3025,0.0315,"Market Trade"]
[80,"REPO 29May20","IDIA00230034","DSP Midcap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,275034027.78,108.3325,0.0315,"Market Trade"]
[81,"REPO 29May20","IDIA00230034","DSP Natural Resources And New Energy Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000,94407.5,94.4075,0.032,"Market Trade"]
[82,"REPO 29May20","IDIA00230034","DSP Natural Resources And New Energy Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",247600000,286755670.33,112.4,0.0315,"Market Trade"]
[83,"REPO 29May20","IDIA00230034","DSP Nifty 50 Index Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1600000,1853025.33,112.4,0.0315,"Market Trade"]
[84,"REPO 29May20","IDIA00230034","DSP Nifty Next 50 Index Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",8800000,10191639.33,112.4,0.0315,"Market Trade"]
[85,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",5000000000,4600375000,92.0075,0.0315,"Market Trade"]
[86,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",5000000000,4581250000,91.625,0.032,"Market Trade"]
[87,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1150000000,1284490902.78,108.355,0.0325,"Market Trade"]
[88,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1100000000,1205692888.89,106.29,0.0325,"Market Trade"]
[89,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",150000000,171107000,111.8075,0.0325,"Market Trade"]
[90,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",400000000,410261666.67,102.28,0.033,"Market Trade"]
[91,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1500000000,1621690000,104.925,0.0325,"Market Trade"]
[92,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",870000000,953102641.67,106.245,0.0325,"Market Trade"]
[93,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000000,109377833.33,108.4025,0.0325,"Market Trade"]
[94,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1000000000,1091650000,106.4975,0.0325,"Market Trade"]
[95,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",150000000,163635666.67,107.2425,0.0325,"Market Trade"]
[96,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1000000000,1100909166.67,106.2575,0.0325,"Market Trade"]
[97,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",500000000,546306666.67,106.3025,0.0325,"Market Trade"]
[98,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",850000000,916102138.89,104.7225,0.0325,"Market Trade"]
[99,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",150000000,161615000,104.7225,0.0325,"Market Trade"]
[100,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000000,107265277.78,106.3575,0.0325,"Market Trade"]
[101,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000000,107049888.89,104.3175,0.0325,"Market Trade"]
[102,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,264209722.22,102.945,0.0325,"Market Trade"]
[103,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",200000000,208368777.78,102.7,0.0325,"Market Trade"]
[104,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",500000000,517285833.33,100.8225,0.0325,"Market Trade"]
[105,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",150000000,155185750,100.8225,0.0325,"Market Trade"]
[106,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1691500000,1719917200,101.68,0.032,"Market Trade"]
[107,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",450000000,462481250,101.5675,0.0325,"Market Trade"]
[108,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",200000000,205547222.22,101.5675,0.0325,"Market Trade"]
[109,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,256790625,101.6675,0.0325,"Market Trade"]
[110,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",600000000,615706833.33,101.885,0.0325,"Market Trade"]
[111,"REPO 29May20","IDIA00230034","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000000,102617805.56,101.885,0.0325,"Market Trade"]
[112,"REPO 29May20","IDIA00230034","DSP Quant Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000,94407.5,94.4075,0.032,"Market Trade"]
[113,"REPO 29May20","IDIA00230034","DSP Quant Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",6600000,7643729.5,112.4,0.0315,"Market Trade"]
[114,"REPO 29May20","IDIA00230034","DSP Regular Savings Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",10500000,11571110.83,107.5975,0.0315,"Market Trade"]
[115,"REPO 29May20","IDIA00230034","DSP Savings Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",501300000,579690787.5,113.65,0.0315,"Market Trade"]
[116,"REPO 29May20","IDIA00230034","DSP Short Term Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",817200000,944989650,113.65,0.0315,"Market Trade"]
[117,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",500000000,531590277.78,102.3325,0.0315,"Market Trade"]
[118,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",79400000,84598648.83,104.1,0.0315,"Market Trade"]
[119,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",500000000,531590277.78,102.3325,0.0315,"Market Trade"]
[120,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,265354166.67,105.405,0.0315,"Market Trade"]
[121,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,263084166.67,101.93,0.0315,"Market Trade"]
[122,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",92400000,89865468,97.257,0.0315,"Market Trade"]
[123,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,257772916.67,101.2425,0.0315,"Market Trade"]
[124,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",41300000,39973733.1,96.7887,0.0315,"Market Trade"]
[125,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",993500000,1039916320,104.26,0.031,"Market Trade"]
[126,"REPO 29May20","IDIA00230034","DSP Small Cap Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,261547500,102.435,0.0315,"Market Trade"]
[127,"REPO 29May20","IDIA00230034","DSP Strategic Bond Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",168300000,176790267.5,102.215,0.032,"Market Trade"]
[128,"REPO 29May20","IDIA00230034","DSP TOP 100 EQUITY","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",121100000,138884106.86,111.3,0.0315,"Market Trade"]
[129,"REPO 29May20","IDIA00230034","DSP TOP 100 EQUITY","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",743200000,840523278.67,111.55,0.0315,"Market Trade"]
[130,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",698000000,779949077.78,111.65,0.0315,"Market Trade"]
[131,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",250000000,278622500,107.885,0.0315,"Market Trade"]
[132,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",846300000,949971750,110,0.0315,"Market Trade"]
[133,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",500000000,556443055.56,108.3025,0.0315,"Market Trade"]
[134,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",464800000,516767867.78,107.4,0.0315,"Market Trade"]
[135,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",647100000,719987187,109.83,0.0315,"Market Trade"]
[136,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",742100000,829952890.08,108.95,0.0315,"Market Trade"]
[137,"REPO 29May20","IDIA00230034","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",500000000,557245000,107.885,0.0315,"Market Trade"]
[138,"REPO 29May20","IDIA00230034","DSP US Flexible Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",15100000,17487926.58,112.4,0.0315,"Market Trade"]
[139,"REPO 29May20","IDIA00230034","DSP US Flexible Equity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",49900000,47669470,95.53,0.032,"Market Trade"]
[140,"REPO 29May20","IDIA00230034","DSP Ultra Short Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",716500000,805867651.81,109.7325,0.032,"Market Trade"]
[141,"REPO 29May20","IDIA00230034","DSP Ultra Short Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",405800000,454997501.17,112.05,0.0315,"Market Trade"]
[142,"REPO 29May20","IDIA00230034","DSP World Agriculture Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",8000000,7642400,95.53,0.032,"Market Trade"]
[143,"REPO 29May20","IDIA00230034","DSP World Energy Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",24800000,23691440,95.53,0.032,"Market Trade"]
[144,"REPO 29May20","IDIA00230034","DSP World Gold Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",233100000,222680430,95.53,0.032,"Market Trade"]
[145,"REPO 29May20","IDIA00230034","DSP World Gold Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",52100000,50314272.5,96.5725,0.032,"Market Trade"]
[146,"REPO 29May20","IDIA00230034","DSP World Mining Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",24200000,23118260,95.53,0.032,"Market Trade"]
[147,"TREPS 29May20","IDIA00230056","DSP 10Y G-Sec Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",9400000,9399196.56,99.99145276595746,0.031200000000000002,"Market Trade"]
[148,"TREPS 29May20","IDIA00230056","DSP Credit Risk Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",121000000,120989657.87,99.99145278512397,0.031200000000000002,"Market Trade"]
[149,"TREPS 29May20","IDIA00230056","DSP FMP Series 211 - 38M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",7100000,7099393.15,99.99145281690141,0.031200000000000002,"Market Trade"]
[150,"TREPS 29May20","IDIA00230056","DSP FMP Series 217 - 40M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",5900000,5899495.71,99.9914527118644,0.031200000000000002,"Market Trade"]
[151,"TREPS 29May20","IDIA00230056","DSP FMP Series 218 - 40M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",4000000,3999658.11,99.99145275,0.031200000000000002,"Market Trade"]
[152,"TREPS 29May20","IDIA00230056","DSP FMP Series 219 - 40M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1200000,1199897.43,99.9914525,0.031200000000000002,"Market Trade"]
[153,"TREPS 29May20","IDIA00230056","DSP FMP Series 220 - 40M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",19900000,19898299.1,99.9914527638191,0.031200000000000002,"Market Trade"]
[154,"TREPS 29May20","IDIA00230056","DSP FMP Series 221 - 40M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",19800000,19798307.65,99.99145277777777,0.031200000000000002,"Market Trade"]
[155,"TREPS 29May20","IDIA00230056","DSP FMP Series 223 - 39M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",67900000,67894196.44,99.99145278350515,0.031200000000000002,"Market Trade"]
[156,"TREPS 29May20","IDIA00230056","DSP FMP Series 224 - 39M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",6000000,5999487.17,99.99145283333333,0.031200000000000002,"Market Trade"]
[157,"TREPS 29May20","IDIA00230056","DSP FMP Series 226 - 39M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",18900000,18898384.58,99.9914528042328,0.031200000000000002,"Market Trade"]
[158,"TREPS 29May20","IDIA00230056","DSP FMP Series 227 - 39M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",24300000,24297923.03,99.99145279835392,0.031200000000000002,"Market Trade"]
[159,"TREPS 29May20","IDIA00230056","DSP FMP Series 232 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",24200000,24197931.57,99.99145276859505,0.031200000000000002,"Market Trade"]
[160,"TREPS 29May20","IDIA00230056","DSP FMP Series 233 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",3700000,3699683.75,99.9914527027027,0.031200000000000002,"Market Trade"]
[161,"TREPS 29May20","IDIA00230056","DSP FMP Series 235 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",12900000,12898897.41,99.99145279069768,0.031200000000000002,"Market Trade"]
[162,"TREPS 29May20","IDIA00230056","DSP FMP Series 236 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",9300000,9299205.11,99.99145279569892,0.031200000000000002,"Market Trade"]
[163,"TREPS 29May20","IDIA00230056","DSP FMP Series 237 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",600000,599948.72,99.99145333333333,0.031200000000000002,"Market Trade"]
[164,"TREPS 29May20","IDIA00230056","DSP FMP Series 238 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",46000000,45996068.28,99.9914527826087,0.031200000000000002,"Market Trade"]
[165,"TREPS 29May20","IDIA00230056","DSP FMP Series 239 - 36M","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",12200000,12198957.24,99.99145278688525,0.031200000000000002,"Market Trade"]
[166,"TREPS 29May20","IDIA00230056","DSP Government Securities Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",531200000,531154597.2,99.99145278614458,0.031200000000000002,"Market Trade"]
[167,"TREPS 29May20","IDIA00230056","DSP India T.I.G.E.R Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",438200000,438162786.17,99.99150756960292,0.031,"Market Trade"]
[168,"TREPS 29May20","IDIA00230056","DSP Liquidity Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",3562000000,3561694572.49,99.99142539275687,0.0313,"Market Trade"]
[169,"TREPS 29May20","IDIA00230056","DSP Low Duration Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1960400000,1960233514.41,99.99150757039381,0.031,"Market Trade"]
[170,"TREPS 29May20","IDIA00230056","DSP Overnight Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",1438000000,1437876697.15,99.99142539290682,0.0313,"Market Trade"]
[171,"TREPS 29May20","IDIA00230056","DSP Savings Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",539600000,539554174.85,99.99150757042254,0.031,"Market Trade"]
[172,"TREPS 29May20","IDIA00230056","DSP TOP 100 EQUITY","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",100000,99991.51,99.99150999999999,0.031,"Market Trade"]
[173,"TREPS 29May20","IDIA00230056","DSP Tax Saver Fund","2020-05-29",1,"T+0","2020-05-28","2020-05-28","2020-05-28",61700000,61694760.17,99.99150756888169,0.031,"Market Trade"]
[174,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4476,"T+1","2020-05-27","2020-05-27","2020-05-28",1500000,173531250,113.6919,0.062981,"Market Trade"]
[175,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4476,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,115687500,113.6919,0.062981,"Market Trade"]
[176,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4476,"T+1","2020-05-27","2020-05-27","2020-05-28",5000000,578687500,113.6919,0.062981,"Market Trade"]
[177,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3634,"T+1","2020-05-27","2020-05-27","2020-05-28",395000,43916747.36,110.7857,0.06144,"Market Trade"]
[178,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3634,"T+1","2020-05-27","2020-05-27","2020-05-28",220000,24459960.56,110.7857,0.06144,"Market Trade"]
[179,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3634,"T+1","2020-05-27","2020-05-27","2020-05-28",105000,11674072.08,110.7857,0.06144,"Market Trade"]
[180,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3634,"T+1","2020-05-27","2020-05-27","2020-05-28",280000,31130858.89,110.7857,0.06144,"Market Trade"]
[181,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9632,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,53070666.67,105.40050000000001,0.066232,"Market Trade"]
[182,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9632,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,53120666.67,105.40050000000001,0.066232,"Market Trade"]
[183,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9632,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,53170666.67,105.40050000000001,0.066232,"Market Trade"]
[184,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9632,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,53170666.67,105.40050000000001,0.066232,"Market Trade"]
[185,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4940,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,106177250,102.98310000000001,0.062399,"Market Trade"]
[186,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4940,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,106177250,102.98310000000001,0.062399,"Market Trade"]
[187,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4940,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,106177250,102.98310000000001,0.062399,"Market Trade"]
[188,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4940,"T+1","2020-05-27","2020-05-27","2020-05-28",2000000,212354500,102.98310000000001,0.062399,"Market Trade"]
[189,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2544,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,105232694.44,104.9749,0.059077,"Market Trade"]
[190,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2544,"T+1","2020-05-27","2020-05-27","2020-05-28",2000000,210490388.89,104.9749,0.059077,"Market Trade"]
[191,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2544,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,52647597.22,104.9749,0.059077,"Market Trade"]
[192,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2544,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,52712597.22,104.9749,0.059077,"Market Trade"]
[193,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4130,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,52758722.22,104.09150000000001,0.061704,"Market Trade"]
[194,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4130,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,105517444.44,104.09150000000001,0.061704,"Market Trade"]
[195,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2782,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,54765416.67,106.7483,0.06049,"Market Trade"]
[196,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2782,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,54769166.67,106.7483,0.06049,"Market Trade"]
[197,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2782,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,54769166.67,106.7483,0.06049,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2782,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,54769166.67,106.7483,0.06049,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2782,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,54769166.67,106.7483,0.06049,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2782,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,109538333.33,106.7483,0.06049,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4769,"T+1","2020-05-27","2020-05-27","2020-05-28",2500000,287063680.56,111.3725,0.062799,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4769,"T+1","2020-05-27","2020-05-27","2020-05-28",2500000,287063680.56,111.3725,0.062799,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4769,"T+1","2020-05-27","2020-05-27","2020-05-28",1000000,114680472.22,111.3725,0.062799,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4769,"T+1","2020-05-27","2020-05-27","2020-05-28",2500000,286713680.56,111.3725,0.062799,"Market Trade"]
[205,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14721,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,54599375,108.25450000000001,0.066006,"Market Trade"]
[206,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11073,"T+1","2020-05-27","2020-05-27","2020-05-28",500000,53927888.89,107.3058,0.065994,"Market Trade"]
[207,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11073,"T+1","2020-05-27","2020-05-27","2020-05-28",2500000,270114444.44,107.3058,0.065994,"Market Trade"]
[208,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",721,"T+0","2020-05-28","2020-05-28","2020-05-28",1000,1009947027.4,100.8382,0.065302,"Market Trade"]
[209,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 220 - 40M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",5,5379428.52,102.8157,0.039749,"Inter-scheme"]
[210,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 220 - 40M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",24,25821256.92,102.8157,0.039749,"Inter-scheme"]
[211,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 220 - 40M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",5,5379428.52,102.8157,0.039749,"Inter-scheme"]
[212,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 226 - 39M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",8,8607085.64,102.8157,0.039749,"Inter-scheme"]
[213,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 226 - 39M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",3,3227657.11,102.8157,0.039749,"Inter-scheme"]
[214,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 227 - 39M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",9,9682971.34,102.8157,0.039749,"Inter-scheme"]
[215,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 238 - 36M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",5,5379428.52,102.8157,0.039749,"Inter-scheme"]
[216,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 238 - 36M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",3,3227657.11,102.8157,0.039749,"Inter-scheme"]
[217,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 239 - 36M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",5,5379428.52,102.8157,0.039749,"Inter-scheme"]
[218,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",9,9682971.34,102.8157,0.039749,"Inter-scheme"]
[219,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",8,8607085.64,102.8157,0.039749,"Inter-scheme"]
[220,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 243 - 36M","2021-03-15",291,"T+0","2020-05-28","2020-05-28","2020-05-28",24,25821256.92,102.8157,0.039749,"Inter-scheme"]
[221,"IDFC FIRST BANK LTD 28MAY20 CD","INE092T16NX2","DSP Liquidity Fund","2020-05-28",0,"NA","2020-05-28","2020-05-28","2020-05-28",30000,3000000000,"NA","NA","Off Market Trade"]
[222,"POWER FINANCE CORP 09.18% 15APR21 NCD","INE134E08DM5","DSP FMP Series 220 - 40M","2021-04-15",322,"T+0","2020-05-28","2020-05-28","2020-05-28",5,5229493.97,103.497,0.049746,"Inter-scheme"]
[223,"POWER FINANCE CORP 09.18% 15APR21 NCD","INE134E08DM5","DSP Short Term Fund","2021-04-15",322,"T+0","2020-05-28","2020-05-28","2020-05-28",5,5229493.97,103.497,0.049746,"Inter-scheme"]
[224,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Banking and PSU Debt Fund","2022-11-25",911,"T+0","2020-05-28","2020-05-28","2020-05-28",250,250034589.04,99.9242,0.05095,"Market Trade"]
[225,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Equity & Bond Fund","2022-11-25",911,"T+0","2020-05-28","2020-05-28","2020-05-28",250,250034589.04,99.9242,0.05095,"Market Trade"]
[226,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Short Term Fund","2022-11-25",911,"T+0","2020-05-28","2020-05-28","2020-05-28",500,500069178.08,99.9242,0.05095,"Market Trade"]
[227,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",978,"T+0","2020-05-28","2020-05-28","2020-05-28",250,276198592.9,107.742,0.053,"Market Trade"]
[228,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Short Term Fund","2023-04-17",1054,"T+0","2020-05-28","2020-05-28","2020-05-28",250,259625842.47,103.1171,0.053,"Market Trade"]
[229,"STANDARD CHARTER INV & LOAN 03AUG20 CP","INE403G14MN6","DSP Liquidity Fund","2020-08-03",67,"T+0","2020-05-28","2020-05-28","2020-05-28",1000,494553000,98.9267,0.060001,"Inter-scheme"]
[230,"STANDARD CHARTER INV & LOAN 03AUG20 CP","INE403G14MN6","DSP Ultra Short Fund","2020-08-03",67,"T+0","2020-05-28","2020-05-28","2020-05-28",1000,494553000,98.9267,0.060001,"Inter-scheme"]
[231,"DALMIA BHARAT SUGAR & INDUST 28MAY20 CP","INE495A14827","DSP Liquidity Fund","2020-05-28",0,"NA","2020-05-28","2020-05-28","2020-05-28",1000,500000000,"NA","NA","Off Market Trade"]