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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 17Apr20","IDIA00227818","DSP 10Y G-Sec Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",4100000,4409755,105.57,0.039,"Market Trade"]
[2,"REPO 17Apr20","IDIA00227818","DSP 10Y G-Sec Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,95700,95.7,0.0375,"Market Trade"]
[3,"REPO 17Apr20","IDIA00227818","DSP 3 Years Close Ended Equity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",12100000,13192791.33,106.45,0.0375,"Market Trade"]
[4,"REPO 17Apr20","IDIA00227818","DSP A.C.E. Fund - Series 1","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",231400000,252298505.33,106.45,0.0375,"Market Trade"]
[5,"REPO 17Apr20","IDIA00227818","DSP A.C.E. Fund - Series 2","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",27700000,30201679.33,106.45,0.0375,"Market Trade"]
[6,"REPO 17Apr20","IDIA00227818","DSP Arbitrage Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",465200000,498877895.56,105.85,0.039,"Market Trade"]
[7,"REPO 17Apr20","IDIA00227818","DSP Arbitrage Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",346300000,381537948.89,106.65,0.039,"Market Trade"]
[8,"REPO 17Apr20","IDIA00227818","DSP Banking and PSU Debt Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",223400000,240277870,105.57,0.039,"Market Trade"]
[9,"REPO 17Apr20","IDIA00227818","DSP Banking and PSU Debt Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,95700,95.7,0.0375,"Market Trade"]
[10,"REPO 17Apr20","IDIA00227818","DSP Bond Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",87500000,94110625,105.57,0.039,"Market Trade"]
[11,"REPO 17Apr20","IDIA00227818","DSP Corporate Bond Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",80500000,86581775,105.57,0.039,"Market Trade"]
[12,"REPO 17Apr20","IDIA00227818","DSP Credit Risk Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",771700000,830001935,105.57,0.039,"Market Trade"]
[13,"REPO 17Apr20","IDIA00227818","DSP Credit Risk Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1008600000,1125122717.5,107.94,0.039,"Market Trade"]
[14,"REPO 17Apr20","IDIA00227818","DSP Dual Advantage Fund Series 49-42M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",258500000,288364289.58,107.94,0.039,"Market Trade"]
[15,"REPO 17Apr20","IDIA00227818","DSP Dual Advantage Fund Series 49-42M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",133700000,147304717.78,106.65,0.039,"Market Trade"]
[16,"REPO 17Apr20","IDIA00227818","DSP Dynamic Asset Allocation Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1102300000,1054901100,95.7,0.0375,"Market Trade"]
[17,"REPO 17Apr20","IDIA00227818","DSP Dynamic Asset Allocation Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",214900000,234308335.33,106.45,0.0375,"Market Trade"]
[18,"REPO 17Apr20","IDIA00227818","DSP Equal Nifty 50 Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,103539.64,101.98,0.0375,"Market Trade"]
[19,"REPO 17Apr20","IDIA00227818","DSP Equal Nifty 50 Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",2700000,2943846,106.45,0.0375,"Market Trade"]
[20,"REPO 17Apr20","IDIA00227818","DSP Equity & Bond Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",897300000,858716100,95.7,0.0375,"Market Trade"]
[21,"REPO 17Apr20","IDIA00227818","DSP Equity & Bond Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",2487700000,2572675685.83,103.3075,0.0375,"Market Trade"]
[22,"REPO 17Apr20","IDIA00227818","DSP Equity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",362700000,395456646,106.45,0.0375,"Market Trade"]
[23,"REPO 17Apr20","IDIA00227818","DSP Equity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1749700000,1811633061.64,101.98,0.0375,"Market Trade"]
[24,"REPO 17Apr20","IDIA00227818","DSP Equity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1344200000,1419475200,105.6,0.0375,"Market Trade"]
[25,"REPO 17Apr20","IDIA00227818","DSP Equity Opportunities Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1750000000,1601643750,91.5225,0.0375,"Market Trade"]
[26,"REPO 17Apr20","IDIA00227818","DSP Equity Opportunities Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",175800000,185644800,105.6,0.0375,"Market Trade"]
[27,"REPO 17Apr20","IDIA00227818","DSP Equity Opportunities Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1144900000,1186148202.78,101.95,0.0375,"Market Trade"]
[28,"REPO 17Apr20","IDIA00227818","DSP Equity Savings Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",482900000,526512308.67,106.45,0.0375,"Market Trade"]
[29,"REPO 17Apr20","IDIA00227818","DSP Equity Savings Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,103539.64,101.98,0.0375,"Market Trade"]
[30,"REPO 17Apr20","IDIA00227818","DSP FMP Series 204 - 37M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",168700000,188189770.42,107.94,0.039,"Market Trade"]
[31,"REPO 17Apr20","IDIA00227818","DSP FMP Series 205 - 37M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",111900000,124827713.75,107.94,0.039,"Market Trade"]
[32,"REPO 17Apr20","IDIA00227818","DSP FMP Series 209 - 37M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",82900000,92477367.92,107.94,0.039,"Market Trade"]
[33,"REPO 17Apr20","IDIA00227818","DSP FMP Series 210 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",54400000,60684786.67,107.94,0.039,"Market Trade"]
[34,"REPO 17Apr20","IDIA00227818","DSP FMP Series 211 - 38M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",71900000,80206547.08,107.94,0.039,"Market Trade"]
[35,"REPO 17Apr20","IDIA00227818","DSP FMP Series 217 - 40M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1400000,1561740.83,107.94,0.039,"Market Trade"]
[36,"REPO 17Apr20","IDIA00227818","DSP FMP Series 218 - 40M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",40200000,44844272.5,107.94,0.039,"Market Trade"]
[37,"REPO 17Apr20","IDIA00227818","DSP FMP Series 219 - 40M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",21600000,24095430,107.94,0.039,"Market Trade"]
[38,"REPO 17Apr20","IDIA00227818","DSP FMP Series 220 - 40M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",3700000,4127457.92,107.94,0.039,"Market Trade"]
[39,"REPO 17Apr20","IDIA00227818","DSP FMP Series 221 - 40M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,103415.83,103.3075,0.0375,"Market Trade"]
[40,"REPO 17Apr20","IDIA00227818","DSP FMP Series 221 - 40M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",11900000,13274797.08,107.94,0.039,"Market Trade"]
[41,"REPO 17Apr20","IDIA00227818","DSP FMP Series 223 - 39M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",4300000,4796775.42,107.94,0.039,"Market Trade"]
[42,"REPO 17Apr20","IDIA00227818","DSP FMP Series 224 - 39M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",22200000,24764747.5,107.94,0.039,"Market Trade"]
[43,"REPO 17Apr20","IDIA00227818","DSP FMP Series 226 - 39M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",39500000,44063402.08,107.94,0.039,"Market Trade"]
[44,"REPO 17Apr20","IDIA00227818","DSP FMP Series 227 - 39M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",13300000,14836537.92,107.94,0.039,"Market Trade"]
[45,"REPO 17Apr20","IDIA00227818","DSP FMP Series 232 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",12300000,13721008.75,107.94,0.039,"Market Trade"]
[46,"REPO 17Apr20","IDIA00227818","DSP FMP Series 233 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",17800000,19856419.17,107.94,0.039,"Market Trade"]
[47,"REPO 17Apr20","IDIA00227818","DSP FMP Series 233 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,95700,95.7,0.0375,"Market Trade"]
[48,"REPO 17Apr20","IDIA00227818","DSP FMP Series 235 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,107239.44,105.85,0.039,"Market Trade"]
[49,"REPO 17Apr20","IDIA00227818","DSP FMP Series 235 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",16800000,18740890,107.94,0.039,"Market Trade"]
[50,"REPO 17Apr20","IDIA00227818","DSP FMP Series 236 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",4300000,4796775.42,107.94,0.039,"Market Trade"]
[51,"REPO 17Apr20","IDIA00227818","DSP FMP Series 236 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,103415.83,103.3075,0.0375,"Market Trade"]
[52,"REPO 17Apr20","IDIA00227818","DSP FMP Series 237 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1800000,2007952.5,107.94,0.039,"Market Trade"]
[53,"REPO 17Apr20","IDIA00227818","DSP FMP Series 238 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",16900000,18852442.92,107.94,0.039,"Market Trade"]
[54,"REPO 17Apr20","IDIA00227818","DSP FMP Series 239 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",4100000,4573669.58,107.94,0.039,"Market Trade"]
[55,"REPO 17Apr20","IDIA00227818","DSP FMP Series 244 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",2900000,3235034.58,107.94,0.039,"Market Trade"]
[56,"REPO 17Apr20","IDIA00227818","DSP FMP Series 250 - 39M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",2700000,3011928.75,107.94,0.039,"Market Trade"]
[57,"REPO 17Apr20","IDIA00227818","DSP FMP Series 251 - 38M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",3700000,4127457.92,107.94,0.039,"Market Trade"]
[58,"REPO 17Apr20","IDIA00227818","DSP FMP Series 241 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1200000,1338635,107.94,0.039,"Market Trade"]
[59,"REPO 17Apr20","IDIA00227818","DSP FMP Series 243 - 36M","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000,557764.58,107.94,0.039,"Market Trade"]
[60,"REPO 17Apr20","IDIA00227818","DSP Focus Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",469000000,488219750.28,101.25,0.0375,"Market Trade"]
[61,"REPO 17Apr20","IDIA00227818","DSP Global Allocation Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",12000000,13083760,106.45,0.0375,"Market Trade"]
[62,"REPO 17Apr20","IDIA00227818","DSP Government Securities Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",13200000,14197260,105.57,0.039,"Market Trade"]
[63,"REPO 17Apr20","IDIA00227818","DSP Healthcare Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",57800000,60168660.06,101.25,0.0375,"Market Trade"]
[64,"REPO 17Apr20","IDIA00227818","DSP India T.I.G.E.R Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",29900000,30977230.56,101.95,0.0375,"Market Trade"]
[65,"REPO 17Apr20","IDIA00227818","DSP India T.I.G.E.R Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",365100000,378023221.58,101.98,0.0375,"Market Trade"]
[66,"REPO 17Apr20","IDIA00227818","DSP Liquid ETF","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",130900000,133148207.5,101.1575,0.04,"Market Trade"]
[67,"REPO 17Apr20","IDIA00227818","DSP Liquid ETF","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",699000000,707714976.67,101.115,0.04,"Market Trade"]
[68,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",550000000,575081833.33,102.4575,0.04,"Market Trade"]
[69,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",270000000,284742000,105.1,0.04,"Market Trade"]
[70,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,522110972.22,103.0275,0.04,"Market Trade"]
[71,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,522110972.22,103.0275,0.04,"Market Trade"]
[72,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,521138888.89,104.05,0.04,"Market Trade"]
[73,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,513807500,101.0975,0.04,"Market Trade"]
[74,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,513660555.56,102.33,0.04,"Market Trade"]
[75,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,513429166.67,100.5,0.04,"Market Trade"]
[76,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",700000000,722586277.78,102.5475,0.04,"Market Trade"]
[77,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,509797222.22,101.815,0.04,"Market Trade"]
[78,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",4250000000,4798637222.22,112.71,0.039,"Market Trade"]
[79,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,508587500,101.1575,0.04,"Market Trade"]
[80,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",369100000,375439292.5,101.1575,0.04,"Market Trade"]
[81,"REPO 17Apr20","IDIA00227818","DSP Liquidity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",194200000,205836356.11,105.8175,0.04,"Market Trade"]
[82,"REPO 17Apr20","IDIA00227818","DSP Low Duration Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1045500000,1134315225,107.535,0.039,"Market Trade"]
[83,"REPO 17Apr20","IDIA00227818","DSP Midcap Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",484400000,489973425.67,99.5,0.0375,"Market Trade"]
[84,"REPO 17Apr20","IDIA00227818","DSP Midcap Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,517698194.44,101.98,0.0375,"Market Trade"]
[85,"REPO 17Apr20","IDIA00227818","DSP Natural Resources And New Energy Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",175900000,191786115.33,106.45,0.0375,"Market Trade"]
[86,"REPO 17Apr20","IDIA00227818","DSP Nifty 50 Index Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,103539.64,101.98,0.0375,"Market Trade"]
[87,"REPO 17Apr20","IDIA00227818","DSP Nifty 50 Index Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",8200000,8940569.33,106.45,0.0375,"Market Trade"]
[88,"REPO 17Apr20","IDIA00227818","DSP Nifty Next 50 Index Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",4500000,4906410,106.45,0.0375,"Market Trade"]
[89,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,552805000,106.6375,0.04,"Market Trade"]
[90,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1650000000,1770010000,104.245,0.04,"Market Trade"]
[91,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1550000000,1645178180.56,103.455,0.04,"Market Trade"]
[92,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1450000000,1574198541.67,105.7575,0.04,"Market Trade"]
[93,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1550000000,1605056000,102.25,0.04,"Market Trade"]
[94,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",3720000000,3877155533.33,102.0175,0.04,"Market Trade"]
[95,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",55800000,59143505,105.8175,0.04,"Market Trade"]
[96,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",600000000,636059833.33,102.015,0.04,"Market Trade"]
[97,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",250000000,265519027.78,106.0325,0.04,"Market Trade"]
[98,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",850000000,904906222.22,104.4075,0.04,"Market Trade"]
[99,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,536513750,105.915,0.04,"Market Trade"]
[100,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",750000000,806175000,106.7025,0.04,"Market Trade"]
[101,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",2430000000,2507619600,100.7175,0.04,"Market Trade"]
[102,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,537939583.33,106.4475,0.04,"Market Trade"]
[103,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,538159166.67,106.49,0.04,"Market Trade"]
[104,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",450000000,493880750,107.4125,0.04,"Market Trade"]
[105,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",500000000,546221944.44,106.495,0.04,"Market Trade"]
[106,"REPO 17Apr20","IDIA00227818","DSP Overnight Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",950000000,1038878569.44,107.5825,0.04,"Market Trade"]
[107,"REPO 17Apr20","IDIA00227818","DSP Quant Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",11600000,12647634.67,106.45,0.0375,"Market Trade"]
[108,"REPO 17Apr20","IDIA00227818","DSP Regular Savings Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",12100000,12513315.83,103.3075,0.0375,"Market Trade"]
[109,"REPO 17Apr20","IDIA00227818","DSP Regular Savings Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",34700000,37212087.22,105.85,0.039,"Market Trade"]
[110,"REPO 17Apr20","IDIA00227818","DSP Savings Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",801400000,869478930,107.535,0.039,"Market Trade"]
[111,"REPO 17Apr20","IDIA00227818","DSP Short Term Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",459300000,498317535,107.535,0.039,"Market Trade"]
[112,"REPO 17Apr20","IDIA00227818","DSP Short Term Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",777800000,836562790,105.57,0.039,"Market Trade"]
[113,"REPO 17Apr20","IDIA00227818","DSP Short Term Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",100000,95700,95.7,0.0375,"Market Trade"]
[114,"REPO 17Apr20","IDIA00227818","DSP Small Cap Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",700000000,702318750,100.17,0.033,"Market Trade"]
[115,"REPO 17Apr20","IDIA00227818","DSP Strategic Bond Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",291800000,313845490,105.57,0.039,"Market Trade"]
[116,"REPO 17Apr20","IDIA00227818","DSP TOP 100 EQUITY","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",325200000,336916233.33,101.95,0.0375,"Market Trade"]
[117,"REPO 17Apr20","IDIA00227818","DSP Tax Saver Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",433800000,451577244.5,101.25,0.0375,"Market Trade"]
[118,"REPO 17Apr20","IDIA00227818","DSP Tax Saver Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1134900000,1175071361.75,101.98,0.0375,"Market Trade"]
[119,"REPO 17Apr20","IDIA00227818","DSP Tax Saver Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",967700000,1099909862.06,111.0675,0.0375,"Market Trade"]
[120,"REPO 17Apr20","IDIA00227818","DSP Tax Saver Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",907600000,999953342.22,106.65,0.0375,"Market Trade"]
[121,"REPO 17Apr20","IDIA00227818","DSP Tax Saver Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1523400000,1499950303.8,98.4607,0.0375,"Market Trade"]
[122,"REPO 17Apr20","IDIA00227818","DSP US Flexible Equity Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",112700000,122878312.67,106.45,0.0375,"Market Trade"]
[123,"REPO 17Apr20","IDIA00227818","DSP Ultra Short Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",850000000,845929444.44,98.8425,0.04,"Market Trade"]
[124,"REPO 17Apr20","IDIA00227818","DSP Ultra Short Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",665000000,659979250,98.58,0.04,"Market Trade"]
[125,"REPO 17Apr20","IDIA00227818","DSP Ultra Short Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1043800000,1132470810,107.535,0.039,"Market Trade"]
[126,"REPO 17Apr20","IDIA00227818","DSP Ultra Short Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",301000000,304752801.11,101.115,0.04,"Market Trade"]
[127,"REPO 17Apr20","IDIA00227818","DSP World Agriculture Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",5700000,6214786,106.45,0.0375,"Market Trade"]
[128,"REPO 17Apr20","IDIA00227818","DSP World Energy Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",5900000,6432848.67,106.45,0.0375,"Market Trade"]
[129,"REPO 17Apr20","IDIA00227818","DSP World Gold Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",61700000,67272332.67,106.45,0.0375,"Market Trade"]
[130,"REPO 17Apr20","IDIA00227818","DSP World Mining Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",7400000,8068318.67,106.45,0.0375,"Market Trade"]
[131,"TREPS 17Apr20","IDIA00227854","DSP Healthcare Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",189700000,189681083.86,99.99002839219821,0.0364,"Market Trade"]
[132,"TREPS 17Apr20","IDIA00227854","DSP Midcap Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",446300000,446255985.71,99.99013795877212,0.036000000000000004,"Market Trade"]
[133,"TREPS 17Apr20","IDIA00227854","DSP Midcap Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",2810300000,2810019767.89,99.99002839163079,0.0364,"Market Trade"]
[134,"TREPS 17Apr20","IDIA00227854","DSP Small Cap Fund","2020-04-17",1,"T+0","2020-04-16","2020-04-16","2020-04-16",1966700000,1966506043.24,99.99013795901764,0.036000000000000004,"Market Trade"]
[135,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3542,"T+1","2020-04-15","2020-04-15","2020-04-16",125000,12815590.28,100.5028,0.067167,"Market Trade"]
[136,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3542,"T+1","2020-04-15","2020-04-15","2020-04-16",500000,51337361.11,100.5028,0.067167,"Market Trade"]
[137,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3542,"T+1","2020-04-15","2020-04-15","2020-04-16",1000000,102624722.22,100.5028,0.067167,"Market Trade"]
[138,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3542,"T+1","2020-04-15","2020-04-15","2020-04-16",800000,82019777.78,100.5028,0.067167,"Market Trade"]
[139,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3542,"T+1","2020-04-15","2020-04-15","2020-04-16",75000,7689354.17,100.5028,0.067167,"Market Trade"]
[140,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2586,"T+1","2020-04-15","2020-04-15","2020-04-16",2000000,207296055.56,101.2308,0.065685,"Market Trade"]
[141,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2586,"T+1","2020-04-15","2020-04-15","2020-04-16",1000000,103888027.78,101.2308,0.065685,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2824,"T+1","2020-04-15","2020-04-15","2020-04-16",1000000,104851833.33,103.2051,0.066308,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2824,"T+1","2020-04-15","2020-04-15","2020-04-16",2000000,210658666.67,103.2051,0.066308,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2824,"T+1","2020-04-15","2020-04-15","2020-04-16",1500000,157352750,103.2051,0.066308,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2824,"T+1","2020-04-15","2020-04-15","2020-04-16",500000,52475916.67,103.2051,0.066308,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2824,"T+1","2020-04-15","2020-04-15","2020-04-16",1500000,157577750,103.2051,0.066308,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2824,"T+1","2020-04-15","2020-04-15","2020-04-16",3500000,366946416.67,103.2051,0.066308,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2824,"T+1","2020-04-15","2020-04-15","2020-04-16",3500000,366981416.67,103.2051,0.066308,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2184,"T+1","2020-04-15","2020-04-15","2020-04-16",1000000,104361555.56,104.7059,0.063122,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2184,"T+1","2020-04-15","2020-04-15","2020-04-16",1500000,156542333.33,104.7059,0.063122,"Market Trade"]
[151,"8.70% HDFC LTD. 18MAY20 NCD","INE001A07NW4","DSP Liquidity Fund","2020-05-18",32,"T+0","2020-04-16","2020-04-16","2020-04-16",600,324457509.84,100.2479,0.053375,"Inter-scheme"]
[152,"8.70% HDFC LTD. 18MAY20 NCD","INE001A07NW4","DSP Ultra Short Fund","2020-05-18",32,"T+0","2020-04-16","2020-04-16","2020-04-16",600,324457509.84,100.2479,0.053375,"Inter-scheme"]
[153,"8.80% HDFC LTD 18JUN20 NCD","INE001A07RL8","DSP Liquidity Fund","2020-06-18",63,"T+0","2020-04-16","2020-04-16","2020-04-16",200,215620091.8,100.5027,0.054098,"Inter-scheme"]
[154,"8.80% HDFC LTD 18JUN20 NCD","INE001A07RL8","DSP Ultra Short Fund","2020-06-18",63,"T+0","2020-04-16","2020-04-16","2020-04-16",200,215620091.8,100.5027,0.054098,"Inter-scheme"]
[155,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Low Duration Fund","2021-06-28",439,"T+1","2020-04-15","2020-04-15","2020-04-16",700,705430489.07,99.3184,0.074,"Market Trade"]
[156,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Liquidity Fund","2020-05-26",40,"T+0","2020-04-16","2020-04-16","2020-04-16",1500,745770750,99.4501,0.05175,"Inter-scheme"]
[157,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Ultra Short Fund","2020-05-26",40,"T+0","2020-04-16","2020-04-16","2020-04-16",1500,745770750,99.4501,0.05175,"Inter-scheme"]
[158,"RELIANCE INDUSTRIES LTD 18MAY20 CP","INE002A14DU3","DSP Liquidity Fund","2020-05-18",33,"T+1","2020-04-15","2020-04-15","2020-04-16",2000,995549000,99.5549,0.050996,"Market Trade"]
[159,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Banking and PSU Debt Fund","2022-10-17",915,"T+1","2020-04-15","2020-04-15","2020-04-16",200,205754856.83,"NA","NA","Market Trade"]
[160,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP Banking and PSU Debt Fund","2022-11-30",959,"T+1","2020-04-15","2020-04-15","2020-04-16",150,154448424.59,"NA","NA","Market Trade"]
[161,"6.90% REC LIMITED 30JUN22 NCD","INE020B08CE1","DSP Low Duration Fund","2022-06-30",806,"T+1","2020-04-15","2020-04-15","2020-04-16",550,560367220.49,"NA","NA","Market Trade"]
[162,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17193,"T+1","2020-04-15","2020-04-15","2020-04-16",75,80466983.61,98.841,0.094775,"Market Trade"]
[163,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17193,"T+1","2020-04-15","2020-04-15","2020-04-16",10,10728931.15,98.841,0.094775,"Market Trade"]
[164,"7.22% LIC HSG FIN LTD 19NOV21 NCD","INE115A07OP4","DSP Low Duration Fund","2021-11-19",583,"T+1","2020-04-15","2020-04-15","2020-04-16",500,507696297.81,"NA","NA","Market Trade"]
[165,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Regular Savings Fund","2022-03-19",702,"T+0","2020-04-16","2020-04-16","2020-04-16",50,51199703.42,101.7689,0.0715,"Market Trade"]
[166,"EXPORT-IMPORT BANK OF INDIA 14OCT20 CP","INE514E14OP6","DSP Ultra Short Fund","2020-10-14",181,"T+0","2020-04-16","2020-04-16","2020-04-16",2000,972511000,97.3243,0.055749,"Off Market Trade"]
[167,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",671,"T+1","2020-04-15","2020-04-15","2020-04-16",50,50440400.1,99.5789,0.096119,"Market Trade"]
[168,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Short Term Fund","2023-04-17",1096,"T+0","2020-04-16","2020-04-16","2020-04-16",750,750134589.04,100.3979,0.063993,"Market Trade"]
[169,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Short Term Fund","2023-04-17",1096,"T+0","2020-04-16","2020-04-16","2020-04-16",500,500089726.03,100.3979,0.063993,"Market Trade"]
[170,"8.84% POWERGRID CORP OF INDIA 21OCT21 NC","INE752E07HV8","DSP Low Duration Fund","2021-10-21",554,"T+1","2020-04-15","2020-04-15","2020-04-16",120,161719402.46,103.5229,0.0628,"Market Trade"]