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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 15Apr20","IDIA00227816","DSP 10Y G-Sec Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",15600000,16950544,106.14,0.035,"Market Trade"]
[2,"REPO 15Apr20","IDIA00227816","DSP 3 Years Close Ended Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",12200000,13161055,107.585,0.035,"Market Trade"]
[3,"REPO 15Apr20","IDIA00227816","DSP A.C.E. Fund - Series 1","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",233800000,252217595,107.585,0.035,"Market Trade"]
[4,"REPO 15Apr20","IDIA00227816","DSP A.C.E. Fund - Series 2","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",28000000,30205700,107.585,0.035,"Market Trade"]
[5,"REPO 15Apr20","IDIA00227816","DSP Arbitrage Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",331800000,324799020,97.89,0.035,"Market Trade"]
[6,"REPO 15Apr20","IDIA00227816","DSP Banking and PSU Debt Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",406600000,412469948.67,100.095,0.035,"Market Trade"]
[7,"REPO 15Apr20","IDIA00227816","DSP Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",40300000,43788905.33,106.14,0.035,"Market Trade"]
[8,"REPO 15Apr20","IDIA00227816","DSP Corporate Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",68400000,69387468,100.095,0.035,"Market Trade"]
[9,"REPO 15Apr20","IDIA00227816","DSP Credit Risk Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",882600000,959009624,106.14,0.035,"Market Trade"]
[10,"REPO 15Apr20","IDIA00227816","DSP Credit Risk Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1157400000,1145927851.2,99.0088,0.035,"Market Trade"]
[11,"REPO 15Apr20","IDIA00227816","DSP Dual Advantage Fund Series 49-42M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",439500000,430226550,97.89,0.035,"Market Trade"]
[12,"REPO 15Apr20","IDIA00227816","DSP Dynamic Asset Allocation Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",495700000,539975648.61,106.17,0.035,"Market Trade"]
[13,"REPO 15Apr20","IDIA00227816","DSP Dynamic Asset Allocation Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",700000000,764439861.11,108.3475,0.035,"Market Trade"]
[14,"REPO 15Apr20","IDIA00227816","DSP Dynamic Asset Allocation Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",46200000,50326558.33,106.17,0.035,"Market Trade"]
[15,"REPO 15Apr20","IDIA00227816","DSP Dynamic Asset Allocation Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",163300000,179313152.64,106.35,0.035,"Market Trade"]
[16,"REPO 15Apr20","IDIA00227816","DSP Equal Nifty 50 Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",3000000,3236325,107.585,0.035,"Market Trade"]
[17,"REPO 15Apr20","IDIA00227816","DSP Equity & Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,549170833.33,106.4425,0.035,"Market Trade"]
[18,"REPO 15Apr20","IDIA00227816","DSP Equity & Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,549170833.33,106.4425,0.035,"Market Trade"]
[19,"REPO 15Apr20","IDIA00227816","DSP Equity & Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,553072222.22,110.49,0.035,"Market Trade"]
[20,"REPO 15Apr20","IDIA00227816","DSP Equity & Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",729100000,800595343.47,106.35,0.035,"Market Trade"]
[21,"REPO 15Apr20","IDIA00227816","DSP Equity & Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",297300000,291026970,97.89,0.035,"Market Trade"]
[22,"REPO 15Apr20","IDIA00227816","DSP Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",450000000,484683750,107.595,0.035,"Market Trade"]
[23,"REPO 15Apr20","IDIA00227816","DSP Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",550000000,585068611.11,106.265,0.035,"Market Trade"]
[24,"REPO 15Apr20","IDIA00227816","DSP Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",251900000,269902873.17,106.65,0.035,"Market Trade"]
[25,"REPO 15Apr20","IDIA00227816","DSP Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",306300000,330428782.5,107.585,0.035,"Market Trade"]
[26,"REPO 15Apr20","IDIA00227816","DSP Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",165400000,169861665,100.5625,0.035,"Market Trade"]
[27,"REPO 15Apr20","IDIA00227816","DSP Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,526527777.78,102.375,0.035,"Market Trade"]
[28,"REPO 15Apr20","IDIA00227816","DSP Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",693200000,739961346.44,103.68,0.035,"Market Trade"]
[29,"REPO 15Apr20","IDIA00227816","DSP Equity Opportunities Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,505225000,100.545,0.035,"Market Trade"]
[30,"REPO 15Apr20","IDIA00227816","DSP Equity Opportunities Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,497500000,99,0.035,"Market Trade"]
[31,"REPO 15Apr20","IDIA00227816","DSP Equity Opportunities Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",324600000,333356085,100.5625,0.035,"Market Trade"]
[32,"REPO 15Apr20","IDIA00227816","DSP Equity Opportunities Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",550000000,563096875,102.2725,0.035,"Market Trade"]
[33,"REPO 15Apr20","IDIA00227816","DSP Equity Opportunities Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",612400000,603722292,97.975,0.035,"Market Trade"]
[34,"REPO 15Apr20","IDIA00227816","DSP Equity Opportunities Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",350000000,346559500,98.25,0.035,"Market Trade"]
[35,"REPO 15Apr20","IDIA00227816","DSP Equity Savings Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",100000,108931.94,106.17,0.035,"Market Trade"]
[36,"REPO 15Apr20","IDIA00227816","DSP FMP Series 204 - 37M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1200000,1188105.6,99.0088,0.035,"Market Trade"]
[37,"REPO 15Apr20","IDIA00227816","DSP FMP Series 205 - 37M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2000000,1980176,99.0088,0.035,"Market Trade"]
[38,"REPO 15Apr20","IDIA00227816","DSP FMP Series 209 - 37M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1700000,1683149.6,99.0088,0.035,"Market Trade"]
[39,"REPO 15Apr20","IDIA00227816","DSP FMP Series 210 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2000000,1980176,99.0088,0.035,"Market Trade"]
[40,"REPO 15Apr20","IDIA00227816","DSP FMP Series 211 - 38M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",48700000,48217285.6,99.0088,0.035,"Market Trade"]
[41,"REPO 15Apr20","IDIA00227816","DSP FMP Series 217 - 40M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1600000,1584140.8,99.0088,0.035,"Market Trade"]
[42,"REPO 15Apr20","IDIA00227816","DSP FMP Series 218 - 40M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",45300000,44850986.4,99.0088,0.035,"Market Trade"]
[43,"REPO 15Apr20","IDIA00227816","DSP FMP Series 219 - 40M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",24300000,24059138.4,99.0088,0.035,"Market Trade"]
[44,"REPO 15Apr20","IDIA00227816","DSP FMP Series 220 - 40M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",4200000,4158369.6,99.0088,0.035,"Market Trade"]
[45,"REPO 15Apr20","IDIA00227816","DSP FMP Series 221 - 40M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1900000,1859910,97.89,0.035,"Market Trade"]
[46,"REPO 15Apr20","IDIA00227816","DSP FMP Series 221 - 40M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",11600000,11485020.8,99.0088,0.035,"Market Trade"]
[47,"REPO 15Apr20","IDIA00227816","DSP FMP Series 223 - 39M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",4900000,4796610,97.89,0.035,"Market Trade"]
[48,"REPO 15Apr20","IDIA00227816","DSP FMP Series 224 - 39M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",25300000,24766170,97.89,0.035,"Market Trade"]
[49,"REPO 15Apr20","IDIA00227816","DSP FMP Series 226 - 39M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",5900000,5775510,97.89,0.035,"Market Trade"]
[50,"REPO 15Apr20","IDIA00227816","DSP FMP Series 227 - 39M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",3400000,3328260,97.89,0.035,"Market Trade"]
[51,"REPO 15Apr20","IDIA00227816","DSP FMP Series 232 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",3600000,3524040,97.89,0.035,"Market Trade"]
[52,"REPO 15Apr20","IDIA00227816","DSP FMP Series 233 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",3400000,3328260,97.89,0.035,"Market Trade"]
[53,"REPO 15Apr20","IDIA00227816","DSP FMP Series 235 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",4300000,4209270,97.89,0.035,"Market Trade"]
[54,"REPO 15Apr20","IDIA00227816","DSP FMP Series 236 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2500000,2447250,97.89,0.035,"Market Trade"]
[55,"REPO 15Apr20","IDIA00227816","DSP FMP Series 237 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2100000,2055690,97.89,0.035,"Market Trade"]
[56,"REPO 15Apr20","IDIA00227816","DSP FMP Series 238 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2300000,2251470,97.89,0.035,"Market Trade"]
[57,"REPO 15Apr20","IDIA00227816","DSP FMP Series 239 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000,489450,97.89,0.035,"Market Trade"]
[58,"REPO 15Apr20","IDIA00227816","DSP FMP Series 244 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",3300000,3230370,97.89,0.035,"Market Trade"]
[59,"REPO 15Apr20","IDIA00227816","DSP FMP Series 250 - 39M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",3100000,3034590,97.89,0.035,"Market Trade"]
[60,"REPO 15Apr20","IDIA00227816","DSP FMP Series 251 - 38M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",4300000,4209270,97.89,0.035,"Market Trade"]
[61,"REPO 15Apr20","IDIA00227816","DSP FMP Series 241 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1100000,1076790,97.89,0.035,"Market Trade"]
[62,"REPO 15Apr20","IDIA00227816","DSP FMP Series 243 - 36M","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000,489450,97.89,0.035,"Market Trade"]
[63,"REPO 15Apr20","IDIA00227816","DSP Focus Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",447200000,461403320.44,100.7675,0.0325,"Market Trade"]
[64,"REPO 15Apr20","IDIA00227816","DSP Global Allocation Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",12200000,13161055,107.585,0.035,"Market Trade"]
[65,"REPO 15Apr20","IDIA00227816","DSP Government Securities Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",19000000,20644893.33,106.14,0.035,"Market Trade"]
[66,"REPO 15Apr20","IDIA00227816","DSP Healthcare Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",152100000,156930780.5,100.7675,0.0325,"Market Trade"]
[67,"REPO 15Apr20","IDIA00227816","DSP India T.I.G.E.R Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",350100000,372576420,104.895,0.033,"Market Trade"]
[68,"REPO 15Apr20","IDIA00227816","DSP Liquid ETF","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",805000000,832446027.78,101.815,0.035,"Market Trade"]
[69,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,551148333.33,106.375,0.0375,"Market Trade"]
[70,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1120000000,1131139333.33,100.91,0.0375,"Market Trade"]
[71,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",638700000,674690212.75,105.15,0.0375,"Market Trade"]
[72,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",912800000,999918139.11,107.915,0.0375,"Market Trade"]
[73,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",450000000,492531500,107.185,0.0375,"Market Trade"]
[74,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",950000000,1033828527.78,107.12,0.0375,"Market Trade"]
[75,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,535673333.33,106.06,0.0375,"Market Trade"]
[76,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",27800000,29948986.33,107.1375,0.0375,"Market Trade"]
[77,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",600000000,643630000,106.025,0.0375,"Market Trade"]
[78,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,544481111.11,106.215,0.0375,"Market Trade"]
[79,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,535673333.33,106.06,0.0375,"Market Trade"]
[80,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,535454166.67,106.0175,0.0375,"Market Trade"]
[81,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",450000000,481817250,106.0475,0.0375,"Market Trade"]
[82,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",944500000,999965762.5,104.56,0.0375,"Market Trade"]
[83,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",300000000,321112500,105.0725,0.0375,"Market Trade"]
[84,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",750000000,802425000,106.27,0.0375,"Market Trade"]
[85,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,534458333.33,105.57,0.0375,"Market Trade"]
[86,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,257968750,102.5675,0.0375,"Market Trade"]
[87,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,257670833.33,102.45,0.0375,"Market Trade"]
[88,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",700000000,711582666.67,100.905,0.0375,"Market Trade"]
[89,"REPO 15Apr20","IDIA00227816","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",21800000,22543258.89,101.815,0.035,"Market Trade"]
[90,"REPO 15Apr20","IDIA00227816","DSP Low Duration Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1068100000,1104516276.11,101.815,0.035,"Market Trade"]
[91,"REPO 15Apr20","IDIA00227816","DSP Midcap Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2571000000,2648601350,102.975,0.03,"Market Trade"]
[92,"REPO 15Apr20","IDIA00227816","DSP Midcap Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1448500000,1494505164.72,100.7675,0.0325,"Market Trade"]
[93,"REPO 15Apr20","IDIA00227816","DSP Natural Resources And New Energy Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",135300000,145958257.5,107.585,0.035,"Market Trade"]
[94,"REPO 15Apr20","IDIA00227816","DSP Nifty 50 Index Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",6100000,6580527.5,107.585,0.035,"Market Trade"]
[95,"REPO 15Apr20","IDIA00227816","DSP Nifty Next 50 Index Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2400000,2589060,107.585,0.035,"Market Trade"]
[96,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,531880555.56,106.265,0.04,"Market Trade"]
[97,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,531880555.56,106.265,0.04,"Market Trade"]
[98,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,531880555.56,106.265,0.04,"Market Trade"]
[99,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,531880555.56,106.265,0.04,"Market Trade"]
[100,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",100000000,106376111.11,106.265,0.04,"Market Trade"]
[101,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,247251111.11,98.28,0.04,"Market Trade"]
[102,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,513487500,100.5625,0.04,"Market Trade"]
[103,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1268600000,1249913522,98.527,0.0385,"Market Trade"]
[104,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1392200000,1509970838.67,105.5,0.0375,"Market Trade"]
[105,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1500000000,1527885000,101.515,0.0375,"Market Trade"]
[106,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",450000000,500975250,107.0625,0.04,"Market Trade"]
[107,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,543840277.78,107.1575,0.04,"Market Trade"]
[108,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",450000000,500718000,107.7325,0.04,"Market Trade"]
[109,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,273575625,106.98,0.04,"Market Trade"]
[110,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,270429166.67,104.51,0.04,"Market Trade"]
[111,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,272536458.33,106.925,0.04,"Market Trade"]
[112,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,537278472.22,107.3425,0.04,"Market Trade"]
[113,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",650000000,697557430.56,105.7475,0.04,"Market Trade"]
[114,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,268179166.67,106.025,0.04,"Market Trade"]
[115,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,267708611.11,107.0325,0.04,"Market Trade"]
[116,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,531880555.56,106.265,0.04,"Market Trade"]
[117,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",300000000,314419333.33,104.47,0.04,"Market Trade"]
[118,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,521743888.89,103.025,0.04,"Market Trade"]
[119,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2997800000,3259915141.17,105.12,0.0375,"Market Trade"]
[120,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,520610416.67,101.19,0.04,"Market Trade"]
[121,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,515606666.67,102.5075,0.04,"Market Trade"]
[122,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",639200000,675218387.33,105.15,0.0375,"Market Trade"]
[123,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,538078055.56,107.07,0.04,"Market Trade"]
[124,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,538537500,107.595,0.04,"Market Trade"]
[125,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,547151250,106.98,0.04,"Market Trade"]
[126,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",500000000,537116527.78,107.09,0.04,"Market Trade"]
[127,"REPO 15Apr20","IDIA00227816","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",250000000,268784583.33,105.6375,0.04,"Market Trade"]
[128,"REPO 15Apr20","IDIA00227816","DSP Quant Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",16400000,17691910,107.585,0.035,"Market Trade"]
[129,"REPO 15Apr20","IDIA00227816","DSP Regular Savings Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",9000000,8810100,97.89,0.035,"Market Trade"]
[130,"REPO 15Apr20","IDIA00227816","DSP Savings Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",848400000,877325726.67,101.815,0.035,"Market Trade"]
[131,"REPO 15Apr20","IDIA00227816","DSP Short Term Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1650000000,1694508750,100.5625,0.035,"Market Trade"]
[132,"REPO 15Apr20","IDIA00227816","DSP Short Term Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",872400000,884994548,100.095,0.035,"Market Trade"]
[133,"REPO 15Apr20","IDIA00227816","DSP Short Term Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",286200000,295957830,101.815,0.035,"Market Trade"]
[134,"REPO 15Apr20","IDIA00227816","DSP Small Cap Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",10000000,10269750,100.5625,0.035,"Market Trade"]
[135,"REPO 15Apr20","IDIA00227816","DSP Small Cap Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",20000000,20635211.11,100.7675,0.0325,"Market Trade"]
[136,"REPO 15Apr20","IDIA00227816","DSP Small Cap Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",10000000,9858300,97.975,0.035,"Market Trade"]
[137,"REPO 15Apr20","IDIA00227816","DSP Small Cap Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2429000000,2502315316.67,102.975,0.03,"Market Trade"]
[138,"REPO 15Apr20","IDIA00227816","DSP Strategic Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",292500000,317822700,106.14,0.035,"Market Trade"]
[139,"REPO 15Apr20","IDIA00227816","DSP Strategic Bond Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",2600000,2637535.33,100.095,0.035,"Market Trade"]
[140,"REPO 15Apr20","IDIA00227816","DSP TOP 100 EQUITY","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",47600000,46925508,97.975,0.035,"Market Trade"]
[141,"REPO 15Apr20","IDIA00227816","DSP TOP 100 EQUITY","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",249600000,265624320,104.895,0.033,"Market Trade"]
[142,"REPO 15Apr20","IDIA00227816","DSP Tax Saver Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",362200000,373703673.22,100.7675,0.0325,"Market Trade"]
[143,"REPO 15Apr20","IDIA00227816","DSP Tax Saver Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",4098600000,4361730120,104.895,0.033,"Market Trade"]
[144,"REPO 15Apr20","IDIA00227816","DSP US Flexible Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",15800000,17211247.22,106.17,0.035,"Market Trade"]
[145,"REPO 15Apr20","IDIA00227816","DSP US Flexible Equity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",94300000,101728482.5,107.585,0.035,"Market Trade"]
[146,"REPO 15Apr20","IDIA00227816","DSP Ultra Short Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",1470500000,1520635880.56,101.815,0.035,"Market Trade"]
[147,"REPO 15Apr20","IDIA00227816","DSP World Agriculture Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",6400000,6971644.44,106.17,0.035,"Market Trade"]
[148,"REPO 15Apr20","IDIA00227816","DSP World Energy Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",18400000,20043477.78,106.17,0.035,"Market Trade"]
[149,"REPO 15Apr20","IDIA00227816","DSP World Gold Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",52500000,57189270.83,106.17,0.035,"Market Trade"]
[150,"REPO 15Apr20","IDIA00227816","DSP World Mining Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",7400000,8060963.89,106.17,0.035,"Market Trade"]
[151,"TREPS 15Apr20","IDIA00227852","DSP Liquidity Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",5000000000,4999013893.15,99.98027786299998,0.036000000000000004,"Market Trade"]
[152,"TREPS 15Apr20","IDIA00227852","DSP Overnight Fund","2020-04-15",2,"T+0","2020-04-13","2020-04-13","2020-04-13",300000000,299938368.83,99.97945627666665,0.0375,"Market Trade"]
[153,"4.75% HDFC BANK LTD 15JUL20 MFD","IDIA00228529","DSP Arbitrage Fund","2020-07-15",93,"T+0","2020-04-13","2020-04-13","2020-04-13",525000,52500000,100,0.047495,"Off Market Trade"]
[154,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3548,"T+1","2020-04-09","2020-04-09","2020-04-13",1500000,153000958.33,100.0213,0.06785,"Market Trade"]
[155,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3548,"T+1","2020-04-09","2020-04-09","2020-04-13",2500000,255301597.22,102.120638888,0.06785,"Market Trade"]
[156,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2592,"T+1","2020-04-09","2020-04-09","2020-04-13",2000000,206537888.89,103.26894444499999,0.067116,"Market Trade"]
[157,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2592,"T+1","2020-04-09","2020-04-09","2020-04-13",2500000,258141111.11,103.256444444,0.067116,"Market Trade"]
[158,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2592,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,51634472.22,103.26894443999998,0.067116,"Market Trade"]
[159,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2592,"T+1","2020-04-09","2020-04-09","2020-04-13",1000000,103061444.44,103.06144444,0.067116,"Market Trade"]
[160,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2592,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,51530722.22,103.06144444,0.067116,"Market Trade"]
[161,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2592,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,51530722.22,103.06144444,0.067116,"Market Trade"]
[162,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2592,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,51535722.22,103.07144444000001,0.067116,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2190,"T+1","2020-04-09","2020-04-09","2020-04-13",2500000,258477430.56,103.390972224,0.065581,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4817,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,53749611.11,107.49922222,0.069395,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4817,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,53745861.11,107.49172222000001,0.069395,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4817,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,53745861.11,107.49172222000001,0.069395,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4817,"T+1","2020-04-09","2020-04-09","2020-04-13",1000000,107489222.22,107.48922221999999,0.069395,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4817,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,53744611.11,107.48922221999999,0.069395,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4817,"T+1","2020-04-09","2020-04-09","2020-04-13",2500000,268754305.56,107.501722224,0.069395,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3468,"T+1","2020-04-09","2020-04-09","2020-04-13",200000,19961500,99.8075,0.065012,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3468,"T+1","2020-04-09","2020-04-09","2020-04-13",2000000,199675000,99.8375,0.065012,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3468,"T+1","2020-04-09","2020-04-09","2020-04-13",500000,49933750,99.86749999999999,0.065012,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3468,"T+1","2020-04-09","2020-04-09","2020-04-13",3000000,299422500,99.8075,0.065012,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3468,"T+1","2020-04-09","2020-04-09","2020-04-13",1000000,99827500,99.8275,0.065012,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3468,"T+1","2020-04-09","2020-04-09","2020-04-13",300000,29942250,99.8075,0.065012,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3468,"T+1","2020-04-09","2020-04-09","2020-04-13",2000000,199615000,99.8075,0.065012,"Market Trade"]
[177,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17199,"T+1","2020-04-09","2020-04-09","2020-04-13",100,107210470.49,107.21047048999999,0.0935,"Market Trade"]
[178,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17199,"T+1","2020-04-09","2020-04-09","2020-04-13",100,107210470.49,107.21047048999999,0.0935,"Market Trade"]
[179,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP Banking and PSU Debt Fund","2022-12-20",981,"T+0","2020-04-13","2020-04-13","2020-04-13",50,51973059.56,"NA","NA","Market Trade"]
[180,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP Banking and PSU Debt Fund","2022-12-20",981,"T+0","2020-04-13","2020-04-13","2020-04-13",50,51973059.56,"NA","NA","Market Trade"]
[181,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Banking and PSU Debt Fund","2024-11-19",1685,"T+1","2020-04-09","2020-04-09","2020-04-13",250,256415726.78,102.56629071200001,0.075,"Market Trade"]
[182,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Short Term Fund","2024-11-19",1685,"T+1","2020-04-09","2020-04-09","2020-04-13",250,256415726.78,102.56629071200001,0.075,"Market Trade"]
[183,"INDIAN OIL CORP LTD 12JUN20 CP","INE242A14QF8","DSP Liquidity Fund","2020-06-12",60,"T+0","2020-04-13","2020-04-13","2020-04-13",500,247945750,99.1951,0.050199,"Off Market Trade"]
[184,"INDIAN OIL CORP LTD 12JUN20 CP","INE242A14QF8","DSP Liquidity Fund","2020-06-12",60,"T+0","2020-04-13","2020-04-13","2020-04-13",2500,1239768750,99.1951,0.050199,"Off Market Trade"]
[185,"08.11% EXIM (SR-R-22-2025) 03FEB25 NCD","INE514E08EK0","DSP Equity & Bond Fund","2025-02-03",1757,"T+0","2020-04-13","2020-04-13","2020-04-13",250,265731732.24,104.7689,0.069,"Market Trade"]
[186,"08.11% EXIM (SR-R-22-2025) 03FEB25 NCD","INE514E08EK0","DSP Regular Savings Fund","2025-02-03",1757,"T+0","2020-04-13","2020-04-13","2020-04-13",50,53146346.45,104.7689,0.069,"Market Trade"]