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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 24Mar20","IDIA00225702","DSP Credit Risk Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1470000000,1583397841.67,104.5,0.035,"Market Trade"]
[2,"REPO 24Mar20","IDIA00225702","DSP Credit Risk Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",252400000,274658314.67,106.8,0.03,"Market Trade"]
[3,"REPO 24Mar20","IDIA00225702","DSP Equity Savings Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",395400000,424786457.5,104.1,0.02,"Market Trade"]
[4,"REPO 24Mar20","IDIA00225702","DSP FMP Series 204 - 37M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",689600000,750413525.33,106.8,0.03,"Market Trade"]
[5,"REPO 24Mar20","IDIA00225702","DSP FMP Series 204 - 37M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",100000,102805.56,101.6,0.03,"Market Trade"]
[6,"REPO 24Mar20","IDIA00225702","DSP FMP Series 205 - 37M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",551100000,599699672,106.8,0.03,"Market Trade"]
[7,"REPO 24Mar20","IDIA00225702","DSP FMP Series 209 - 37M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",354000000,365658400,100.26,0.03,"Market Trade"]
[8,"REPO 24Mar20","IDIA00225702","DSP FMP Series 209 - 37M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",6900000,7508488,106.8,0.03,"Market Trade"]
[9,"REPO 24Mar20","IDIA00225702","DSP FMP Series 210 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",139700000,144300786.67,100.26,0.03,"Market Trade"]
[10,"REPO 24Mar20","IDIA00225702","DSP FMP Series 210 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",208700000,214555194.44,101.6,0.03,"Market Trade"]
[11,"REPO 24Mar20","IDIA00225702","DSP FMP Series 211 - 38M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",123900000,127376083.33,101.6,0.03,"Market Trade"]
[12,"REPO 24Mar20","IDIA00225702","DSP FMP Series 217 - 40M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",5000000,5140277.78,101.6,0.03,"Market Trade"]
[13,"REPO 24Mar20","IDIA00225702","DSP FMP Series 218 - 40M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",29300000,30122027.78,101.6,0.03,"Market Trade"]
[14,"REPO 24Mar20","IDIA00225702","DSP FMP Series 219 - 40M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1500000,1542083.33,101.6,0.03,"Market Trade"]
[15,"REPO 24Mar20","IDIA00225702","DSP FMP Series 220 - 40M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",4900000,5037472.22,101.6,0.03,"Market Trade"]
[16,"REPO 24Mar20","IDIA00225702","DSP FMP Series 221 - 40M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",800000,822444.44,101.6,0.03,"Market Trade"]
[17,"REPO 24Mar20","IDIA00225702","DSP FMP Series 223 - 39M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",500000,514027.78,101.6,0.03,"Market Trade"]
[18,"REPO 24Mar20","IDIA00225702","DSP FMP Series 224 - 39M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",43300000,44514805.56,101.6,0.03,"Market Trade"]
[19,"REPO 24Mar20","IDIA00225702","DSP FMP Series 226 - 39M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",68300000,70216194.44,101.6,0.03,"Market Trade"]
[20,"REPO 24Mar20","IDIA00225702","DSP Liquid ETF","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",279500000,273601152.5,97.8895,0.048,"Market Trade"]
[21,"REPO 24Mar20","IDIA00225702","DSP Liquid ETF","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",504400000,498998716.67,98.6975,0.048,"Market Trade"]
[22,"REPO 24Mar20","IDIA00225702","DSP Liquidity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",500000000,515930000,102.335,0.051,"Market Trade"]
[23,"REPO 24Mar20","IDIA00225702","DSP Liquidity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",550000000,567523000,102.335,0.048,"Market Trade"]
[24,"REPO 24Mar20","IDIA00225702","DSP Liquidity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1000000000,1025750555.56,102.4125,0.048,"Market Trade"]
[25,"REPO 24Mar20","IDIA00225702","DSP Liquidity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",599000000,618084140,102.335,0.048,"Market Trade"]
[26,"REPO 24Mar20","IDIA00225702","DSP Liquidity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",650000000,666374402.78,102.19,0.048,"Market Trade"]
[27,"REPO 24Mar20","IDIA00225702","DSP Liquidity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",742000000,726340090,97.8895,0.048,"Market Trade"]
[28,"REPO 24Mar20","IDIA00225702","DSP Low Duration Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",360600000,353903658,97.915,0.048,"Market Trade"]
[29,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",250000000,274672916.67,106.0125,0.0525,"Market Trade"]
[30,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",4852000000,4999942871.11,100.66,0.05,"Market Trade"]
[31,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",250000000,258619722.22,100.82,0.051,"Market Trade"]
[32,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",850000000,898749388.89,104.34,0.051,"Market Trade"]
[33,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",250000000,260013402.78,100.06,0.051,"Market Trade"]
[34,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",500000000,515930000,102.335,0.051,"Market Trade"]
[35,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1350000000,1347180750,99.4175,0.048,"Market Trade"]
[36,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1100000000,1163087444.44,104.34,0.048,"Market Trade"]
[37,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",700000000,744444166.67,102.5175,0.048,"Market Trade"]
[38,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",700000000,742798000,104.37,0.048,"Market Trade"]
[39,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1200000000,1279515333.33,104.3825,0.048,"Market Trade"]
[40,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",200000000,202716500,101.335,0.0525,"Market Trade"]
[41,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",500000000,528676111.11,104.34,0.048,"Market Trade"]
[42,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",500000000,526481388.89,103.1325,0.048,"Market Trade"]
[43,"REPO 24Mar20","IDIA00225702","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",51000000,52624860,102.335,0.048,"Market Trade"]
[44,"REPO 24Mar20","IDIA00225702","DSP Ultra Short Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",195600000,193505450,98.6975,0.048,"Market Trade"]
[45,"REPO 24Mar20","IDIA00225702","DSP Ultra Short Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",850000000,834680166.67,97.965,0.048,"Market Trade"]
[46,"REPO 24Mar20","IDIA00225702","DSP Ultra Short Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",309400000,303654442,97.915,0.048,"Market Trade"]
[47,"REPO 24Mar20","IDIA00225702","DSP World Gold Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",104600000,112373959.17,104.1,0.02,"Market Trade"]
[48,"TREPS 24Mar20","IDIA00225733","DSP 10Y G-Sec Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",10900000,10898626.47,99.98739880733946,0.046,"Market Trade"]
[49,"TREPS 24Mar20","IDIA00225733","DSP 3 Years Close Ended Equity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",16500000,16499547.96,99.99726036363637,0.01,"Market Trade"]
[50,"TREPS 24Mar20","IDIA00225733","DSP A.C.E. Fund - Series 1","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",309200000,309191529,99.99726034928848,0.01,"Market Trade"]
[51,"TREPS 24Mar20","IDIA00225733","DSP A.C.E. Fund - Series 2","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",40900000,40898879.48,99.99726034229828,0.01,"Market Trade"]
[52,"TREPS 24Mar20","IDIA00225733","DSP Arbitrage Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",37900000,37897611.93,99.9936990237467,0.023,"Market Trade"]
[53,"TREPS 24Mar20","IDIA00225733","DSP Banking and PSU Debt Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",598300000,598224607.31,99.9873988484038,0.046,"Market Trade"]
[54,"TREPS 24Mar20","IDIA00225733","DSP Bond Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",41200000,41194808.33,99.9873988592233,0.046,"Market Trade"]
[55,"TREPS 24Mar20","IDIA00225733","DSP Corporate Bond Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",669500000,669415635.29,99.98739884839432,0.046,"Market Trade"]
[56,"TREPS 24Mar20","IDIA00225733","DSP Credit Risk Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",31000000,30996093.64,99.98739883870968,0.046,"Market Trade"]
[57,"TREPS 24Mar20","IDIA00225733","DSP Dual Advantage Fund Series 49-42M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",388900000,388875495.52,99.99369902802776,0.023,"Market Trade"]
[58,"TREPS 24Mar20","IDIA00225733","DSP Dynamic Asset Allocation Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",235100000,235085186.41,99.9936990259464,0.023,"Market Trade"]
[59,"TREPS 24Mar20","IDIA00225733","DSP Equal Nifty 50 Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",14200000,14199610.97,99.99726035211268,0.01,"Market Trade"]
[60,"TREPS 24Mar20","IDIA00225733","DSP Equity & Bond Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",735000000,734953687.85,99.9936990272109,0.023,"Market Trade"]
[61,"TREPS 24Mar20","IDIA00225733","DSP Equity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",660900000,660881893.65,99.99726034952337,0.01,"Market Trade"]
[62,"TREPS 24Mar20","IDIA00225733","DSP Equity Opportunities Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1720900000,1720852853.35,99.99726034923586,0.01,"Market Trade"]
[63,"TREPS 24Mar20","IDIA00225733","DSP Equity Savings Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",368300000,368276793.52,99.99369902796633,0.023,"Market Trade"]
[64,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 226 - 39M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",9500000,9499401.41,99.99369905263158,0.023,"Market Trade"]
[65,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 227 - 39M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",26100000,26098355.45,99.9936990421456,0.023,"Market Trade"]
[66,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 232 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",50500000,50496818.01,99.99369902970297,0.023,"Market Trade"]
[67,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 233 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",17300000,17298909.93,99.99369901734104,0.023,"Market Trade"]
[68,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 235 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",2900000,2899817.27,99.99369896551724,0.023,"Market Trade"]
[69,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 236 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",4800000,4799697.55,99.99369895833333,0.023,"Market Trade"]
[70,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 237 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",10200000,10199357.3,99.99369901960785,0.023,"Market Trade"]
[71,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 238 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1300000,1299918.09,99.99369923076924,0.023,"Market Trade"]
[72,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 239 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",2700000,2699829.87,99.9936988888889,0.023,"Market Trade"]
[73,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 244 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",4100000,4099741.66,99.99369902439025,0.023,"Market Trade"]
[74,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 250 - 39M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",8100000,8099489.62,99.99369901234569,0.023,"Market Trade"]
[75,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 251 - 38M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",9100000,9099426.61,99.993699010989,0.023,"Market Trade"]
[76,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 241 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",5800000,5799634.54,99.99369896551724,0.023,"Market Trade"]
[77,"TREPS 24Mar20","IDIA00225733","DSP FMP Series 243 - 36M","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",2000000,1999873.98,99.993699,0.023,"Market Trade"]
[78,"TREPS 24Mar20","IDIA00225733","DSP Focus Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",10300000,10299856.08,99.9986027184466,0.0051,"Market Trade"]
[79,"TREPS 24Mar20","IDIA00225733","DSP Focus Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",150000000,149997945.23,99.99863015333332,0.005,"Market Trade"]
[80,"TREPS 24Mar20","IDIA00225733","DSP Focus Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",150700000,150697935.64,99.99863015262109,0.005,"Market Trade"]
[81,"TREPS 24Mar20","IDIA00225733","DSP Global Allocation Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",11500000,11499684.94,99.99726034782609,0.01,"Market Trade"]
[82,"TREPS 24Mar20","IDIA00225733","DSP Government Securities Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",23400000,23397051.33,99.98739884615384,0.046,"Market Trade"]
[83,"TREPS 24Mar20","IDIA00225733","DSP Healthcare Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",136900000,136898124.68,99.99863015339665,0.005,"Market Trade"]
[84,"TREPS 24Mar20","IDIA00225733","DSP India T.I.G.E.R Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",303300000,303291690.64,99.99726034948895,0.01,"Market Trade"]
[85,"TREPS 24Mar20","IDIA00225733","DSP Low Duration Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1146900000,1146755477.39,99.9873988481995,0.046,"Market Trade"]
[86,"TREPS 24Mar20","IDIA00225733","DSP Midcap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",112400000,112398460.3,99.99863016014234,0.005,"Market Trade"]
[87,"TREPS 24Mar20","IDIA00225733","DSP Midcap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",335000000,334995411.02,99.99863015522388,0.005,"Market Trade"]
[88,"TREPS 24Mar20","IDIA00225733","DSP Midcap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",3000000000,2999991780.84,99.999726028,0.001,"Market Trade"]
[89,"TREPS 24Mar20","IDIA00225733","DSP Midcap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",48300000,48299827.97,99.99964383022774,0.0013,"Market Trade"]
[90,"TREPS 24Mar20","IDIA00225733","DSP Natural Resources And New Energy Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",98700000,98697295.96,99.9972603444782,0.01,"Market Trade"]
[91,"TREPS 24Mar20","IDIA00225733","DSP Nifty 50 Index Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",6600000,6599819.18,99.9972603030303,0.01,"Market Trade"]
[92,"TREPS 24Mar20","IDIA00225733","DSP Nifty Next 50 Index Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",3900000,3899893.15,99.99726025641026,0.01,"Market Trade"]
[93,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",5000000000,4999315162.31,99.98630324620001,0.05,"Market Trade"]
[94,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",2500000000,2499657581.15,99.986303246,0.05,"Market Trade"]
[95,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",100000000,99986577.14,99.98657714,0.049,"Market Trade"]
[96,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",100000000,99986577.14,99.98657714,0.049,"Market Trade"]
[97,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",5000000000,4999342552.21,99.9868510442,0.048,"Market Trade"]
[98,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",100000000,99986714.09,99.98671409,0.048499999999999995,"Market Trade"]
[99,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",100000000,99986714.09,99.98671409,0.048499999999999995,"Market Trade"]
[100,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",100000000,99986714.09,99.98671409,0.048499999999999995,"Market Trade"]
[101,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1000000000,999867962.64,99.986796264,0.0482,"Market Trade"]
[102,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",100000000,99986796.26,99.98679626,0.0482,"Market Trade"]
[103,"TREPS 24Mar20","IDIA00225733","DSP Overnight Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",5000000000,4999349399.74,99.98698799479999,0.0475,"Market Trade"]
[104,"TREPS 24Mar20","IDIA00225733","DSP Quant Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",52500000,52498561.68,99.99726034285715,0.01,"Market Trade"]
[105,"TREPS 24Mar20","IDIA00225733","DSP Regular Savings Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",80400000,80394934.02,99.99369902985073,0.023,"Market Trade"]
[106,"TREPS 24Mar20","IDIA00225733","DSP Savings Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",736900000,736807142.11,99.98739884787624,0.046,"Market Trade"]
[107,"TREPS 24Mar20","IDIA00225733","DSP Short Term Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1701000000,1700785654.41,99.98739884832452,0.046,"Market Trade"]
[108,"TREPS 24Mar20","IDIA00225733","DSP Small Cap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",485500000,485498669.87,99.99972602883625,0.001,"Market Trade"]
[109,"TREPS 24Mar20","IDIA00225733","DSP Small Cap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1044500000,1044497138.36,99.99972602776448,0.001,"Market Trade"]
[110,"TREPS 24Mar20","IDIA00225733","DSP Small Cap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",250000000,249999315.07,99.999726028,0.001,"Market Trade"]
[111,"TREPS 24Mar20","IDIA00225733","DSP Small Cap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",201700000,201699281.62,99.99964383738225,0.0013,"Market Trade"]
[112,"TREPS 24Mar20","IDIA00225733","DSP Small Cap Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",20000000,19999945.21,99.99972605,0.001,"Market Trade"]
[113,"TREPS 24Mar20","IDIA00225733","DSP Strategic Bond Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",40900000,40894846.13,99.98739885085575,0.046,"Market Trade"]
[114,"TREPS 24Mar20","IDIA00225733","DSP TOP 100 EQUITY","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",165400000,165395468.62,99.99726035066506,0.01,"Market Trade"]
[115,"TREPS 24Mar20","IDIA00225733","DSP Tax Saver Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",489700000,489693157.71,99.99860275883194,0.0051,"Market Trade"]
[116,"TREPS 24Mar20","IDIA00225733","DSP Tax Saver Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1459000000,1458960028.49,99.99726034886909,0.01,"Market Trade"]
[117,"TREPS 24Mar20","IDIA00225733","DSP US Flexible Equity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",105400000,105397112.41,99.99726035104364,0.01,"Market Trade"]
[118,"TREPS 24Mar20","IDIA00225733","DSP World Agriculture Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",9200000,9199747.95,99.99726032608694,0.01,"Market Trade"]
[119,"TREPS 24Mar20","IDIA00225733","DSP World Energy Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",10900000,10899701.38,99.99726036697248,0.01,"Market Trade"]
[120,"TREPS 24Mar20","IDIA00225733","DSP World Gold Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",1700000,1699953.43,99.99726058823529,0.01,"Market Trade"]
[121,"TREPS 24Mar20","IDIA00225733","DSP World Mining Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",9300000,9299745.21,99.99726032258064,0.01,"Market Trade"]
[122,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6879,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,50482111.11,99.4998,0.068765,"Market Trade"]
[123,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6879,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,100814222.22,99.4998,0.068765,"Market Trade"]
[124,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6879,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,50407111.11,99.4998,0.068765,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2850,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51663125,102.7697,0.067057,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2850,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,104333750,102.7697,0.067057,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2850,"T+1","2020-03-20","2020-03-20","2020-03-23",350000,36516812.5,102.7697,0.067057,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2850,"T+1","2020-03-20","2020-03-20","2020-03-23",150000,15650062.5,102.7697,0.067057,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4837,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,108018666.67,107.0319,0.067562,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4837,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,54058083.33,107.0319,0.067562,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4837,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,54059333.33,107.0319,0.067562,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4837,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,108118666.67,107.0319,0.067562,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4837,"T+1","2020-03-20","2020-03-20","2020-03-23",2500000,272671666.67,107.0319,0.067562,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4837,"T+1","2020-03-20","2020-03-20","2020-03-23",3500000,380760333.33,107.0319,0.067562,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4837,"T+1","2020-03-20","2020-03-20","2020-03-23",1500000,163183000,107.0319,0.067562,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51882083.33,101.4755,0.062419,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51882083.33,101.4755,0.062419,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",4000000,415056666.67,101.4755,0.062419,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51882083.33,101.4755,0.062419,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,103764166.67,101.4755,0.062419,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51882083.33,101.4755,0.062419,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51882083.33,101.4755,0.062419,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51787083.33,101.4755,0.062419,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,103764166.67,101.4755,0.062419,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",1500000,155646250,101.4755,0.062419,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,103841666.67,101.4755,0.062419,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51897083.33,101.4755,0.062419,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3488,"T+1","2020-03-20","2020-03-20","2020-03-23",500000,51892083.33,101.4755,0.062419,"Market Trade"]
[149,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",103000000,10300000000,"NA","NA","Off Market Trade"]
[150,"45 DAYS CMB 23MAR20","IN002019U090","DSP Liquidity Fund","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",35000000,3500000000,"NA","NA","Off Market Trade"]
[151,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",6,"T+1","2020-03-20","2020-03-20","2020-03-23",7500000,749679000,99.9302,0.05099,"Market Trade"]
[152,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",6,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,99958900,99.9302,0.05099,"Market Trade"]
[153,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",6,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,99958900,99.9302,0.05099,"Market Trade"]
[154,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",6,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,99959000,99.9302,0.05099,"Market Trade"]
[155,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",6,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,99959000,99.9302,0.05099,"Market Trade"]
[156,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",6,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,99959000,99.9302,0.05099,"Market Trade"]
[157,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",6,"T+1","2020-03-20","2020-03-20","2020-03-23",1000000,99959000,99.9302,0.05099,"Market Trade"]
[158,"6.97% TAMIL NADU 17JUL39 SDL","IN3120190050","DSP Government Securities Fund","2039-07-17",7058,"T+1","2020-03-20","2020-03-20","2020-03-23",2000000,198355666.67,"NA","NA","Market Trade"]
[159,"6.97% TAMIL NADU 17JUL39 SDL","IN3120190050","DSP Government Securities Fund","2039-07-17",7058,"T+1","2020-03-20","2020-03-20","2020-03-23",2000000,198555666.67,"NA","NA","Market Trade"]
[160,"HDFC LTD 15JUN2020 CP","INE001A14WL4","DSP Liquidity Fund","2020-06-15",84,"T+0","2020-03-23","2020-03-23","2020-03-23",8000,3947940000,98.2024,0.080498,"Off Market Trade"]
[161,"6.72% LARSEN & TOUBRO LTD 24APR23 NCD","INE018A08AU7","DSP Short Term Fund","2023-04-24",1130,"T+1","2020-03-20","2020-03-20","2020-03-23",150,147537868.03,97.4369,0.076875,"Market Trade"]
[162,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP FMP Series 204 - 37M","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",174,174000000,"NA","NA","Off Market Trade"]
[163,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP FMP Series 205 - 37M","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",115,115000000,"NA","NA","Off Market Trade"]
[164,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP FMP Series 209 - 37M","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",85,85000000,"NA","NA","Off Market Trade"]
[165,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP FMP Series 210 - 36M","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",60,60000000,"NA","NA","Off Market Trade"]
[166,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP FMP Series 211 - 38M","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",30,30000000,"NA","NA","Off Market Trade"]
[167,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Low Duration Fund","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",36,36000000,"NA","NA","Off Market Trade"]
[168,"ICICI BANK LTD - 23MAR20 CD","INE090A161U1","DSP Savings Fund","2020-03-23",0,"NA","2020-03-23","2020-03-23","2020-03-23",2500,250000000,"NA","NA","Off Market Trade"]
[169,"AXIS BANK 12NOV20 CD","INE238A166R9","DSP Low Duration Fund","2020-11-12",237,"T+1","2020-03-20","2020-03-20","2020-03-23",2500,238896250,95.3605,0.075246,"Market Trade"]
[170,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Corporate Bond Fund","2023-01-31",1047,"T+1","2020-03-20","2020-03-20","2020-03-23",250,259106375.68,102.3573,0.075396,"Market Trade"]
[171,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",913,"T+1","2020-03-20","2020-03-20","2020-03-23",50,50968906.56,98.7104,0.075369,"Market Trade"]
[172,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Banking and PSU Debt Fund","2022-11-11",966,"T+1","2020-03-20","2020-03-20","2020-03-23",250,250257498.63,97.9018,0.075818,"Market Trade"]
[173,"EXPORT-IMPORT BANK OF INDIA 22JUN20 CP","INE514E14OO9","DSP Liquidity Fund","2020-06-22",91,"T+0","2020-03-23","2020-03-23","2020-03-23",5000,2460132500,98.4225,0.065002,"Off Market Trade"]
[174,"TATA HOUSING DEVELOPMENT CO15JUN2020 CP","INE582L14FN1","DSP Liquidity Fund","2020-06-15",84,"T+0","2020-03-23","2020-03-23","2020-03-23",2000,979913000,98.0407,0.087884,"Inter-scheme"]
[175,"TATA HOUSING DEVELOPMENT CO15JUN2020 CP","INE582L14FN1","DSP Ultra Short Fund","2020-06-15",84,"T+0","2020-03-23","2020-03-23","2020-03-23",2000,979913000,98.0407,0.087884,"Inter-scheme"]
[176,"7.50% SUNDARAM FINANC HOLD 07NOV22 NCD","INE660A07QE8","DSP Low Duration Fund","2022-11-07",962,"T+1","2020-03-20","2020-03-20","2020-03-23",250,251743922.13,97.8802,0.084,"Market Trade"]
[177,"NTPC LTD 24MAR20 CP","INE733E14658","DSP Arbitrage Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",2000,999856000,100,0.054758,"Market Trade"]
[178,"NTPC LTD 24MAR20 CP","INE733E14658","DSP Liquidity Fund","2020-03-24",1,"T+0","2020-03-23","2020-03-23","2020-03-23",5600,2799596800,100,0.054758,"Market Trade"]
[179,"7.4011% KOTAK MAHINDRA PRIME 28NOV22 NCD","INE916DA7QI3","DSP Low Duration Fund","2022-11-28",983,"T+1","2020-03-20","2020-03-20","2020-03-23",200,200401968.85,"NA","NA","Market Trade"]