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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 16Apr20","IDIA00227817","DSP 10Y G-Sec Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",16500000,16721100,100.8,0.04,"Market Trade"]
[2,"REPO 16Apr20","IDIA00227817","DSP Arbitrage Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",75300000,75050673.33,99.0125,0.04,"Market Trade"]
[3,"REPO 16Apr20","IDIA00227817","DSP Arbitrage Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",709200000,703272664,98.505,0.04,"Market Trade"]
[4,"REPO 16Apr20","IDIA00227817","DSP Banking and PSU Debt Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",343800000,352975640,100.5,0.04,"Market Trade"]
[5,"REPO 16Apr20","IDIA00227817","DSP Banking and PSU Debt Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",157900000,162027242.83,102.23,0.04,"Market Trade"]
[6,"REPO 16Apr20","IDIA00227817","DSP Bond Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",44400000,44994960,100.8,0.04,"Market Trade"]
[7,"REPO 16Apr20","IDIA00227817","DSP Corporate Bond Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",82700000,84861640.17,102.23,0.04,"Market Trade"]
[8,"REPO 16Apr20","IDIA00227817","DSP Credit Risk Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",168600000,168302140,99.68,0.04,"Market Trade"]
[9,"REPO 16Apr20","IDIA00227817","DSP Credit Risk Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",500000000,500430972.22,99.1375,0.04,"Market Trade"]
[10,"REPO 16Apr20","IDIA00227817","DSP Credit Risk Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",500000000,506700000,100.8,0.04,"Market Trade"]
[11,"REPO 16Apr20","IDIA00227817","DSP Credit Risk Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",368300000,373235220,100.8,0.04,"Market Trade"]
[12,"REPO 16Apr20","IDIA00227817","DSP Credit Risk Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",440000000,440146422.22,100.005,0.04,"Market Trade"]
[13,"REPO 16Apr20","IDIA00227817","DSP Dual Advantage Fund Series 49-42M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",437100000,435652713.33,99.0125,0.04,"Market Trade"]
[14,"REPO 16Apr20","IDIA00227817","DSP Equity & Bond Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",139600000,138433254.22,98.505,0.04,"Market Trade"]
[15,"REPO 16Apr20","IDIA00227817","DSP FMP Series 204 - 37M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",188500000,188166983.33,99.68,0.04,"Market Trade"]
[16,"REPO 16Apr20","IDIA00227817","DSP FMP Series 205 - 37M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",125100000,124878990,99.68,0.04,"Market Trade"]
[17,"REPO 16Apr20","IDIA00227817","DSP FMP Series 209 - 37M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",92700000,92536230,99.68,0.04,"Market Trade"]
[18,"REPO 16Apr20","IDIA00227817","DSP FMP Series 210 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",60800000,60692586.67,99.68,0.04,"Market Trade"]
[19,"REPO 16Apr20","IDIA00227817","DSP FMP Series 211 - 38M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",65100000,64884446.67,99.0125,0.04,"Market Trade"]
[20,"REPO 16Apr20","IDIA00227817","DSP FMP Series 211 - 38M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",15400000,15372793.33,99.68,0.04,"Market Trade"]
[21,"REPO 16Apr20","IDIA00227817","DSP FMP Series 217 - 40M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1600000,1594702.22,99.0125,0.04,"Market Trade"]
[22,"REPO 16Apr20","IDIA00227817","DSP FMP Series 218 - 40M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",45000000,44851000,99.0125,0.04,"Market Trade"]
[23,"REPO 16Apr20","IDIA00227817","DSP FMP Series 219 - 40M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",24200000,24119871.11,99.0125,0.04,"Market Trade"]
[24,"REPO 16Apr20","IDIA00227817","DSP FMP Series 220 - 40M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",4200000,4186093.33,99.0125,0.04,"Market Trade"]
[25,"REPO 16Apr20","IDIA00227817","DSP FMP Series 221 - 40M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",3500000,3488411.11,99.0125,0.04,"Market Trade"]
[26,"REPO 16Apr20","IDIA00227817","DSP FMP Series 221 - 40M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",9900000,9867220,99.0125,0.04,"Market Trade"]
[27,"REPO 16Apr20","IDIA00227817","DSP FMP Series 223 - 39M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",4800000,4784106.67,99.0125,0.04,"Market Trade"]
[28,"REPO 16Apr20","IDIA00227817","DSP FMP Series 224 - 39M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",24900000,24817553.33,99.0125,0.04,"Market Trade"]
[29,"REPO 16Apr20","IDIA00227817","DSP FMP Series 226 - 39M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",44200000,44053648.89,99.0125,0.04,"Market Trade"]
[30,"REPO 16Apr20","IDIA00227817","DSP FMP Series 227 - 39M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",14900000,14850664.44,99.0125,0.04,"Market Trade"]
[31,"REPO 16Apr20","IDIA00227817","DSP FMP Series 232 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",13800000,13754306.67,99.0125,0.04,"Market Trade"]
[32,"REPO 16Apr20","IDIA00227817","DSP FMP Series 233 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",20000000,19933777.78,99.0125,0.04,"Market Trade"]
[33,"REPO 16Apr20","IDIA00227817","DSP FMP Series 235 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",18900000,18837420,99.0125,0.04,"Market Trade"]
[34,"REPO 16Apr20","IDIA00227817","DSP FMP Series 236 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",4900000,4883775.56,99.0125,0.04,"Market Trade"]
[35,"REPO 16Apr20","IDIA00227817","DSP FMP Series 237 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",2000000,1993377.78,99.0125,0.04,"Market Trade"]
[36,"REPO 16Apr20","IDIA00227817","DSP FMP Series 238 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",18900000,18837420,99.0125,0.04,"Market Trade"]
[37,"REPO 16Apr20","IDIA00227817","DSP FMP Series 239 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",4500000,4485100,99.0125,0.04,"Market Trade"]
[38,"REPO 16Apr20","IDIA00227817","DSP FMP Series 244 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",3200000,3189404.44,99.0125,0.04,"Market Trade"]
[39,"REPO 16Apr20","IDIA00227817","DSP FMP Series 250 - 39M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",3000000,2990066.67,99.0125,0.04,"Market Trade"]
[40,"REPO 16Apr20","IDIA00227817","DSP FMP Series 251 - 38M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",4200000,4186093.33,99.0125,0.04,"Market Trade"]
[41,"REPO 16Apr20","IDIA00227817","DSP FMP Series 241 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1400000,1395364.44,99.0125,0.04,"Market Trade"]
[42,"REPO 16Apr20","IDIA00227817","DSP FMP Series 243 - 36M","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",500000,498344.44,99.0125,0.04,"Market Trade"]
[43,"REPO 16Apr20","IDIA00227817","DSP Focus Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",488200000,466804635,95.6175,0.0375,"Market Trade"]
[44,"REPO 16Apr20","IDIA00227817","DSP Government Securities Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",17500000,17734500,100.8,0.04,"Market Trade"]
[45,"REPO 16Apr20","IDIA00227817","DSP Healthcare Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",137600000,131569680,95.6175,0.0375,"Market Trade"]
[46,"REPO 16Apr20","IDIA00227817","DSP Liquid ETF","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",250000000,264551805.56,105.6675,0.04,"Market Trade"]
[47,"REPO 16Apr20","IDIA00227817","DSP Liquid ETF","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",340800000,361175864,102.0075,0.04,"Market Trade"]
[48,"REPO 16Apr20","IDIA00227817","DSP Liquid ETF","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",201600000,213169040,105.585,0.04,"Market Trade"]
[49,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",250000000,269947708.33,107.8175,0.04,"Market Trade"]
[50,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",650000000,699331388.89,105.665,0.04,"Market Trade"]
[51,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",750000000,807770833.33,105.765,0.04,"Market Trade"]
[52,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",250000000,265090763.89,105.8825,0.04,"Market Trade"]
[53,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",850000000,911694652.78,105.97,0.04,"Market Trade"]
[54,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",259200000,274697136,102.0075,0.04,"Market Trade"]
[55,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",650000000,698066236.11,105.7775,0.04,"Market Trade"]
[56,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",505800000,546339870,107.38,0.04,"Market Trade"]
[57,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",600000000,644118333.33,106.0575,0.04,"Market Trade"]
[58,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",500000000,535691111.11,105.7725,0.04,"Market Trade"]
[59,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",450000000,480073750,106.5275,0.04,"Market Trade"]
[60,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",800000000,852405333.33,104.985,0.04,"Market Trade"]
[61,"REPO 16Apr20","IDIA00227817","DSP Liquidity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",850000000,904193402.78,104.3475,0.04,"Market Trade"]
[62,"REPO 16Apr20","IDIA00227817","DSP Low Duration Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",550000000,574806222.22,102.43,0.04,"Market Trade"]
[63,"REPO 16Apr20","IDIA00227817","DSP Low Duration Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",255200000,266720720.44,102.7075,0.04,"Market Trade"]
[64,"REPO 16Apr20","IDIA00227817","DSP Low Duration Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",172300000,179822713.72,102.995,0.04,"Market Trade"]
[65,"REPO 16Apr20","IDIA00227817","DSP Midcap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1415200000,1359988802.4,96.0987,0.0375,"Market Trade"]
[66,"REPO 16Apr20","IDIA00227817","DSP Midcap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1240000000,1366304333.33,106.345,0.0375,"Market Trade"]
[67,"REPO 16Apr20","IDIA00227817","DSP Midcap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",537800000,514230915,95.6175,0.0375,"Market Trade"]
[68,"REPO 16Apr20","IDIA00227817","DSP Midcap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",965400000,945327403.2,97.9208,0.0375,"Market Trade"]
[69,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1390000000,1513605750,106.3325,0.04,"Market Trade"]
[70,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",100000,103660,103.66,0.04,"Market Trade"]
[71,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",3720000000,3875343066.67,101.99,0.04,"Market Trade"]
[72,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1500000000,1560262500,104.0175,0.04,"Market Trade"]
[73,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1500000000,1560262500,104.0175,0.04,"Market Trade"]
[74,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1550000000,1604188000,102.215,0.04,"Market Trade"]
[75,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",600000000,678203333.33,109.6,0.04,"Market Trade"]
[76,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",5000000000,5034625000,100.6925,0.04,"Market Trade"]
[77,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",700000000,766707083.33,108.625,0.04,"Market Trade"]
[78,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",450000000,493254750,107.2975,0.04,"Market Trade"]
[79,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",450000000,501381000,107.83,0.04,"Market Trade"]
[80,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",380000000,419186972.22,106.81,0.04,"Market Trade"]
[81,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",850000000,919466250,107.835,0.04,"Market Trade"]
[82,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",419900000,453554985,107.38,0.04,"Market Trade"]
[83,"REPO 16Apr20","IDIA00227817","DSP Overnight Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1500000000,1597295000,104.2375,0.04,"Market Trade"]
[84,"REPO 16Apr20","IDIA00227817","DSP Regular Savings Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1200000,1189970.67,98.505,0.04,"Market Trade"]
[85,"REPO 16Apr20","IDIA00227817","DSP Savings Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",114800000,119001680,103.66,0.04,"Market Trade"]
[86,"REPO 16Apr20","IDIA00227817","DSP Savings Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",327700000,342007564.06,102.995,0.04,"Market Trade"]
[87,"REPO 16Apr20","IDIA00227817","DSP Savings Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",500000000,521830277.78,102.995,0.04,"Market Trade"]
[88,"REPO 16Apr20","IDIA00227817","DSP Short Term Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",700000000,724377888.89,103.32,0.04,"Market Trade"]
[89,"REPO 16Apr20","IDIA00227817","DSP Short Term Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",700000000,722157722.22,102.5075,0.04,"Market Trade"]
[90,"REPO 16Apr20","IDIA00227817","DSP Short Term Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",435100000,451024660,103.66,0.04,"Market Trade"]
[91,"REPO 16Apr20","IDIA00227817","DSP Short Term Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",156200000,160368804.44,100.5,0.04,"Market Trade"]
[92,"REPO 16Apr20","IDIA00227817","DSP Short Term Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",500000000,513729444.44,101.105,0.04,"Market Trade"]
[93,"REPO 16Apr20","IDIA00227817","DSP Small Cap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",264600000,259098436.8,97.9208,0.0375,"Market Trade"]
[94,"REPO 16Apr20","IDIA00227817","DSP Small Cap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",693000000,739949595,103.665,0.0375,"Market Trade"]
[95,"REPO 16Apr20","IDIA00227817","DSP Small Cap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",681800000,729980533.33,105.7,0.0375,"Market Trade"]
[96,"REPO 16Apr20","IDIA00227817","DSP Small Cap Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",850000000,905680666.67,104.985,0.0375,"Market Trade"]
[97,"REPO 16Apr20","IDIA00227817","DSP Strategic Bond Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",259400000,266180283.67,102.23,0.04,"Market Trade"]
[98,"REPO 16Apr20","IDIA00227817","DSP Strategic Bond Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",53300000,54014220,100.8,0.04,"Market Trade"]
[99,"REPO 16Apr20","IDIA00227817","DSP Tax Saver Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",836400000,799744770,95.6175,0.0375,"Market Trade"]
[100,"REPO 16Apr20","IDIA00227817","DSP Ultra Short Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",244800000,255851224,102.7075,0.04,"Market Trade"]
[101,"REPO 16Apr20","IDIA00227817","DSP Ultra Short Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",48400000,51177487.78,105.585,0.04,"Market Trade"]
[102,"REPO 16Apr20","IDIA00227817","DSP Ultra Short Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1000000000,1052680555.56,103.2875,0.04,"Market Trade"]
[103,"REPO 16Apr20","IDIA00227817","DSP Ultra Short Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",900000000,943674000,103.85,0.04,"Market Trade"]
[104,"REPO 16Apr20","IDIA00227817","DSP Ultra Short Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",250000000,264006597.22,105.45,0.04,"Market Trade"]
[105,"TREPS 16Apr20","IDIA00227853","DSP 3 Years Close Ended Equity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",13200000,13198643.97,99.98972704545454,0.0375,"Market Trade"]
[106,"TREPS 16Apr20","IDIA00227853","DSP A.C.E. Fund - Series 1","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",230900000,230876279.83,99.98972708098745,0.0375,"Market Trade"]
[107,"TREPS 16Apr20","IDIA00227853","DSP A.C.E. Fund - Series 1","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",21400000,21397801.6,99.98972710280376,0.0375,"Market Trade"]
[108,"TREPS 16Apr20","IDIA00227853","DSP A.C.E. Fund - Series 2","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",30200000,30196897.58,99.9897270860927,0.0375,"Market Trade"]
[109,"TREPS 16Apr20","IDIA00227853","DSP Dynamic Asset Allocation Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1486300000,1486147313.63,99.98972708268856,0.0375,"Market Trade"]
[110,"TREPS 16Apr20","IDIA00227853","DSP Equal Nifty 50 Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",2600000,2599732.9,99.98972692307692,0.0375,"Market Trade"]
[111,"TREPS 16Apr20","IDIA00227853","DSP Equity & Bond Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",2818000000,2817710509.19,99.98972708268276,0.0375,"Market Trade"]
[112,"TREPS 16Apr20","IDIA00227853","DSP Equity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",3200700000,3200371194.74,99.98972708282562,0.0375,"Market Trade"]
[113,"TREPS 16Apr20","IDIA00227853","DSP Equity Opportunities Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1060600000,1060491045.44,99.98972708278333,0.0375,"Market Trade"]
[114,"TREPS 16Apr20","IDIA00227853","DSP Equity Opportunities Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",780000000,779919871.25,99.98972708333334,0.0375,"Market Trade"]
[115,"TREPS 16Apr20","IDIA00227853","DSP Equity Opportunities Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",998700000,998598772.18,99.98986404125363,0.037000000000000005,"Market Trade"]
[116,"TREPS 16Apr20","IDIA00227853","DSP Equity Savings Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",236200000,236175735.37,99.98972708298052,0.0375,"Market Trade"]
[117,"TREPS 16Apr20","IDIA00227853","DSP Global Allocation Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",13300000,13298633.7,99.98972706766916,0.0375,"Market Trade"]
[118,"TREPS 16Apr20","IDIA00227853","DSP India T.I.G.E.R Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",386000000,385960875.2,99.98986404145077,0.037000000000000005,"Market Trade"]
[119,"TREPS 16Apr20","IDIA00227853","DSP Natural Resources And New Energy Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",152500000,152484333.8,99.98972708196722,0.0375,"Market Trade"]
[120,"TREPS 16Apr20","IDIA00227853","DSP Nifty 50 Index Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",3800000,3799609.63,99.98972710526316,0.0375,"Market Trade"]
[121,"TREPS 16Apr20","IDIA00227853","DSP Nifty Next 50 Index Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",4000000,3999589.08,99.989727,0.0375,"Market Trade"]
[122,"TREPS 16Apr20","IDIA00227853","DSP Quant Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",13600000,13598602.88,99.98972705882355,0.0375,"Market Trade"]
[123,"TREPS 16Apr20","IDIA00227853","DSP TOP 100 EQUITY","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",319500000,319467615.61,99.98986404068859,0.037000000000000005,"Market Trade"]
[124,"TREPS 16Apr20","IDIA00227853","DSP Tax Saver Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",2500000000,2499746601.03,99.98986404120001,0.037000000000000005,"Market Trade"]
[125,"TREPS 16Apr20","IDIA00227853","DSP Tax Saver Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",1295800000,1295668658.25,99.98986404151876,0.037000000000000005,"Market Trade"]
[126,"TREPS 16Apr20","IDIA00227853","DSP US Flexible Equity Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",117900000,117887888.23,99.98972708227312,0.0375,"Market Trade"]
[127,"TREPS 16Apr20","IDIA00227853","DSP World Agriculture Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",6300000,6299352.81,99.98972714285713,0.0375,"Market Trade"]
[128,"TREPS 16Apr20","IDIA00227853","DSP World Energy Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",20200000,20197924.87,99.98972707920792,0.0375,"Market Trade"]
[129,"TREPS 16Apr20","IDIA00227853","DSP World Gold Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",60200000,60193815.7,99.98972707641197,0.0375,"Market Trade"]
[130,"TREPS 16Apr20","IDIA00227853","DSP World Mining Fund","2020-04-16",1,"T+0","2020-04-15","2020-04-15","2020-04-15",8100000,8099167.89,99.98972703703703,0.0375,"Market Trade"]
[131,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3544,"T+1","2020-04-13","2020-04-13","2020-04-15",2500000,255539652.78,100.1585,0.067655,"Market Trade"]
[132,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2588,"T+1","2020-04-13","2020-04-13","2020-04-15",2500000,258822916.67,100.693,0.066643,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104631916.67,102.6819,0.067172,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104631916.67,102.6819,0.067172,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,52315958.33,102.6819,0.067172,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104631916.67,102.6819,0.067172,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104631916.67,102.6819,0.067172,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,52265958.33,102.6819,0.067172,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,52265958.33,102.6819,0.067172,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104631916.67,102.6819,0.067172,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,52315958.33,102.6819,0.067172,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2826,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104631916.67,102.6819,0.067172,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3198,"T+1","2020-04-13","2020-04-13","2020-04-15",250000,26296291.67,103.3858,0.067392,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3198,"T+1","2020-04-13","2020-04-13","2020-04-15",2500000,262962916.67,103.3858,0.067392,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3198,"T+1","2020-04-13","2020-04-13","2020-04-15",2250000,236666625,103.3858,0.067392,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,51995680.56,103.859,0.064813,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,103991361.11,103.859,0.064813,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,103991361.11,103.859,0.064813,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,51995680.56,103.859,0.064813,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,52006930.56,103.859,0.064813,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",2500000,260203402.78,103.859,0.064813,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104081361.11,103.859,0.064813,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2186,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,104013861.11,103.859,0.064813,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,49911666.67,99.7665,0.064831,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,49941666.67,99.7665,0.064831,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,99883333.33,99.7665,0.064831,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,99923333.33,99.7665,0.064831,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,99923333.33,99.7665,0.064831,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,49961666.67,99.7665,0.064831,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,49961666.67,99.7665,0.064831,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",500000,49992916.67,99.7665,0.064831,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,99985833.33,99.7665,0.064831,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3464,"T+1","2020-04-13","2020-04-13","2020-04-15",1000000,99985833.33,99.7665,0.064831,"Market Trade"]
[164,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",73,"T+1","2020-04-13","2020-04-13","2020-04-15",10000000,992088000,99.1968,0.041047,"Market Trade"]
[165,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",73,"T+1","2020-04-13","2020-04-13","2020-04-15",10000000,992088000,99.1968,0.041047,"Market Trade"]
[166,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",73,"T+1","2020-04-13","2020-04-13","2020-04-15",7500000,744051750,99.1968,0.041047,"Market Trade"]
[167,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",73,"T+1","2020-04-13","2020-04-13","2020-04-15",7500000,744051750,99.1968,0.041047,"Market Trade"]
[168,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",73,"T+1","2020-04-13","2020-04-13","2020-04-15",7500000,744051750,99.1968,0.041047,"Market Trade"]
[169,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",73,"T+1","2020-04-13","2020-04-13","2020-04-15",7500000,744051750,99.1968,0.041047,"Market Trade"]
[170,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",73,"T+1","2020-04-13","2020-04-13","2020-04-15",10000000,992088000,99.1968,0.041047,"Market Trade"]
[171,"RELIANCE INDUSTRIES LTD 29MAY20 CP","INE002A14DW9","DSP Liquidity Fund","2020-05-29",44,"T+0","2020-04-15","2020-04-15","2020-04-15",1000,496974500,99.4091,0.050456,"Market Trade"]
[172,"7.55% REC LTD 26SEP23-Sr 184 B TRANCH D","INE020B08CC5","DSP Short Term Fund","2023-09-26",1261,"T+1","2020-04-13","2020-04-13","2020-04-15",250,261333349.73,"NA","NA","Market Trade"]
[173,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17199,"T+2","2020-04-09","2020-04-09","2020-04-15",50,53631515.57,99.0578,0.0935,"Market Trade"]
[174,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17195,"T+1","2020-04-13","2020-04-13","2020-04-15",100,107263031.15,99.1416,0.09308,"Market Trade"]
[175,"RELIANCE JIO INFOCOMM LTD 15APR20 CP","INE110L14NA2","DSP Liquidity Fund","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",2500,1250000000,"NA","NA","Market Trade"]
[176,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP Dual Advantage Fund Series 49-42M","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",5,5000000,"NA","NA","Market Trade"]
[177,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP Equity & Bond Fund","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",15,15000000,"NA","NA","Market Trade"]
[178,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP Equity Savings Fund","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",20,20000000,"NA","NA","Market Trade"]
[179,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP FMP Series 204 - 37M","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",175,175000000,"NA","NA","Market Trade"]
[180,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP FMP Series 205 - 37M","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",115,115000000,"NA","NA","Market Trade"]
[181,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP FMP Series 209 - 37M","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",85,85000000,"NA","NA","Market Trade"]
[182,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP FMP Series 210 - 36M","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",55,55000000,"NA","NA","Market Trade"]
[183,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP FMP Series 211 - 38M","2020-04-15",0,"T+0","2020-04-15","2020-04-15","2020-04-15",30,30000000,"NA","NA","Market Trade"]
[184,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Banking and PSU Debt Fund","2023-04-17",1097,"T+0","2020-04-15","2020-04-15","2020-04-15",250,250125000,100.0515,0.0653,"Market Trade"]
[185,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Short Term Fund","2023-04-17",1097,"T+0","2020-04-15","2020-04-15","2020-04-15",500,500250000,100.0515,0.0653,"Market Trade"]