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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 23Apr20","IDIA00227824","DSP 10Y G-Sec Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",7300000,7583978.11,103.565,0.037000000000000005,"Market Trade"]
[2,"REPO 23Apr20","IDIA00227824","DSP 3 Years Close Ended Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",12000000,13201883.33,107.05,0.0365,"Market Trade"]
[3,"REPO 23Apr20","IDIA00227824","DSP A.C.E. Fund - Series 1","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",229500000,252486018.75,107.05,0.0365,"Market Trade"]
[4,"REPO 23Apr20","IDIA00227824","DSP A.C.E. Fund - Series 2","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",27400000,30144300.28,107.05,0.0365,"Market Trade"]
[5,"REPO 23Apr20","IDIA00227824","DSP Arbitrage Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",663600000,736846693.33,110.4,0.0365,"Market Trade"]
[6,"REPO 23Apr20","IDIA00227824","DSP Arbitrage Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",555900000,564460551.17,100.745,0.037000000000000005,"Market Trade"]
[7,"REPO 23Apr20","IDIA00227824","DSP Banking and PSU Debt Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",272100000,286382377.83,103.3075,0.037000000000000005,"Market Trade"]
[8,"REPO 23Apr20","IDIA00227824","DSP Banking and PSU Debt Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",110100000,119074985,106.685,0.037000000000000005,"Market Trade"]
[9,"REPO 23Apr20","IDIA00227824","DSP Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",6500000,6841181.39,103.3075,0.037000000000000005,"Market Trade"]
[10,"REPO 23Apr20","IDIA00227824","DSP Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",25400000,26388088.22,103.565,0.037000000000000005,"Market Trade"]
[11,"REPO 23Apr20","IDIA00227824","DSP Corporate Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",152200000,160188893.44,103.3075,0.037000000000000005,"Market Trade"]
[12,"REPO 23Apr20","IDIA00227824","DSP Credit Risk Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",240900000,249941780,103.515,0.037000000000000005,"Market Trade"]
[13,"REPO 23Apr20","IDIA00227824","DSP Credit Risk Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,513096111.11,101.535,0.037000000000000005,"Market Trade"]
[14,"REPO 23Apr20","IDIA00227824","DSP Credit Risk Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,515482500,102.1525,0.037000000000000005,"Market Trade"]
[15,"REPO 23Apr20","IDIA00227824","DSP Credit Risk Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",466900000,485062928.78,103.565,0.037000000000000005,"Market Trade"]
[16,"REPO 23Apr20","IDIA00227824","DSP Credit Risk Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",49700000,50794159.31,101.41,0.037000000000000005,"Market Trade"]
[17,"REPO 23Apr20","IDIA00227824","DSP Dual Advantage Fund Series 49-42M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",294100000,298628976.61,100.745,0.037000000000000005,"Market Trade"]
[18,"REPO 23Apr20","IDIA00227824","DSP Dual Advantage Fund Series 49-42M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",134300000,137256651.81,101.41,0.037000000000000005,"Market Trade"]
[19,"REPO 23Apr20","IDIA00227824","DSP Dynamic Asset Allocation Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",230700000,254887357,106.48,0.0365,"Market Trade"]
[20,"REPO 23Apr20","IDIA00227824","DSP Dynamic Asset Allocation Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",105500000,117311750.69,108.5675,0.0365,"Market Trade"]
[21,"REPO 23Apr20","IDIA00227824","DSP Equal Nifty 50 Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",3000000,3300470.83,107.05,0.0365,"Market Trade"]
[22,"REPO 23Apr20","IDIA00227824","DSP Equity & Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1021200000,1119975570,107.2225,0.0365,"Market Trade"]
[23,"REPO 23Apr20","IDIA00227824","DSP Equity & Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",191300000,219910030.92,111.35,0.0365,"Market Trade"]
[24,"REPO 23Apr20","IDIA00227824","DSP Equity & Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1235600000,1259925875,101.7,0.0365,"Market Trade"]
[25,"REPO 23Apr20","IDIA00227824","DSP Equity & Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",739800000,822627802.5,108.5675,0.0365,"Market Trade"]
[26,"REPO 23Apr20","IDIA00227824","DSP Equity & Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",438400000,486789617.78,110.4,0.0365,"Market Trade"]
[27,"REPO 23Apr20","IDIA00227824","DSP Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",89200000,98133999.44,107.05,0.0365,"Market Trade"]
[28,"REPO 23Apr20","IDIA00227824","DSP Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",799400000,869971032,107.12,0.0365,"Market Trade"]
[29,"REPO 23Apr20","IDIA00227824","DSP Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,546780555.56,109.045,0.0365,"Market Trade"]
[30,"REPO 23Apr20","IDIA00227824","DSP Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,546780555.56,109.045,0.0365,"Market Trade"]
[31,"REPO 23Apr20","IDIA00227824","DSP Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",254000000,273072436.67,105.5325,0.0365,"Market Trade"]
[32,"REPO 23Apr20","IDIA00227824","DSP Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,546780555.56,109.045,0.0365,"Market Trade"]
[33,"REPO 23Apr20","IDIA00227824","DSP Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,546780555.56,109.045,0.0365,"Market Trade"]
[34,"REPO 23Apr20","IDIA00227824","DSP Equity Opportunities Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,513850000,102.77,0.0365,"Market Trade"]
[35,"REPO 23Apr20","IDIA00227824","DSP Equity Opportunities Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",499900000,521882269.33,101.295,0.0365,"Market Trade"]
[36,"REPO 23Apr20","IDIA00227824","DSP Equity Opportunities Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",244700000,259953850.31,103.2725,0.0365,"Market Trade"]
[37,"REPO 23Apr20","IDIA00227824","DSP Equity Opportunities Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",43600000,46873851.33,105.5325,0.0365,"Market Trade"]
[38,"REPO 23Apr20","IDIA00227824","DSP Equity Opportunities Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",2117300000,2433954565.92,111.35,0.0351,"Market Trade"]
[39,"REPO 23Apr20","IDIA00227824","DSP Equity Savings Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",449800000,496835336.11,110.14,0.0365,"Market Trade"]
[40,"REPO 23Apr20","IDIA00227824","DSP Equity Savings Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",67900000,75018862.33,106.48,0.0365,"Market Trade"]
[41,"REPO 23Apr20","IDIA00227824","DSP FMP Series 204 - 37M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4700000,4803471.81,101.41,0.037000000000000005,"Market Trade"]
[42,"REPO 23Apr20","IDIA00227824","DSP FMP Series 205 - 37M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4800000,4905673.33,101.41,0.037000000000000005,"Market Trade"]
[43,"REPO 23Apr20","IDIA00227824","DSP FMP Series 209 - 37M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",5000000,5110076.39,101.41,0.037000000000000005,"Market Trade"]
[44,"REPO 23Apr20","IDIA00227824","DSP FMP Series 210 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4600000,4701270.28,101.41,0.037000000000000005,"Market Trade"]
[45,"REPO 23Apr20","IDIA00227824","DSP FMP Series 211 - 38M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",78600000,80330400.83,101.41,0.037000000000000005,"Market Trade"]
[46,"REPO 23Apr20","IDIA00227824","DSP FMP Series 217 - 40M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1600000,1635224.44,101.41,0.037000000000000005,"Market Trade"]
[47,"REPO 23Apr20","IDIA00227824","DSP FMP Series 218 - 40M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",43900000,44866470.69,101.41,0.037000000000000005,"Market Trade"]
[48,"REPO 23Apr20","IDIA00227824","DSP FMP Series 219 - 40M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",60400000,61729722.78,101.41,0.037000000000000005,"Market Trade"]
[49,"REPO 23Apr20","IDIA00227824","DSP FMP Series 220 - 40M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4100000,4190262.64,101.41,0.037000000000000005,"Market Trade"]
[50,"REPO 23Apr20","IDIA00227824","DSP FMP Series 221 - 40M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",15600000,15943438.33,101.41,0.037000000000000005,"Market Trade"]
[51,"REPO 23Apr20","IDIA00227824","DSP FMP Series 223 - 39M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4700000,4803471.81,101.41,0.037000000000000005,"Market Trade"]
[52,"REPO 23Apr20","IDIA00227824","DSP FMP Series 224 - 39M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",42900000,43844455.42,101.41,0.037000000000000005,"Market Trade"]
[53,"REPO 23Apr20","IDIA00227824","DSP FMP Series 226 - 39M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",43100000,44048858.47,101.41,0.037000000000000005,"Market Trade"]
[54,"REPO 23Apr20","IDIA00227824","DSP FMP Series 227 - 39M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",14500000,14819221.53,101.41,0.037000000000000005,"Market Trade"]
[55,"REPO 23Apr20","IDIA00227824","DSP FMP Series 232 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",20600000,21053514.72,101.41,0.037000000000000005,"Market Trade"]
[56,"REPO 23Apr20","IDIA00227824","DSP FMP Series 233 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",40900000,41800424.86,101.41,0.037000000000000005,"Market Trade"]
[57,"REPO 23Apr20","IDIA00227824","DSP FMP Series 235 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",45400000,46399493.61,101.41,0.037000000000000005,"Market Trade"]
[58,"REPO 23Apr20","IDIA00227824","DSP FMP Series 236 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",10300000,10526757.36,101.41,0.037000000000000005,"Market Trade"]
[59,"REPO 23Apr20","IDIA00227824","DSP FMP Series 237 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",2000000,2044030.56,101.41,0.037000000000000005,"Market Trade"]
[60,"REPO 23Apr20","IDIA00227824","DSP FMP Series 238 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",18500000,18907282.64,101.41,0.037000000000000005,"Market Trade"]
[61,"REPO 23Apr20","IDIA00227824","DSP FMP Series 239 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",9300000,9504742.08,101.41,0.037000000000000005,"Market Trade"]
[62,"REPO 23Apr20","IDIA00227824","DSP FMP Series 244 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",3200000,3270448.89,101.41,0.037000000000000005,"Market Trade"]
[63,"REPO 23Apr20","IDIA00227824","DSP FMP Series 250 - 39M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",3000000,3066045.83,101.41,0.037000000000000005,"Market Trade"]
[64,"REPO 23Apr20","IDIA00227824","DSP FMP Series 251 - 38M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4100000,4190262.64,101.41,0.037000000000000005,"Market Trade"]
[65,"REPO 23Apr20","IDIA00227824","DSP FMP Series 241 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",12700000,12979594.03,101.41,0.037000000000000005,"Market Trade"]
[66,"REPO 23Apr20","IDIA00227824","DSP FMP Series 243 - 36M","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",17500000,17885267.36,101.41,0.037000000000000005,"Market Trade"]
[67,"REPO 23Apr20","IDIA00227824","DSP Focus Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",475200000,494077188,102.31,0.0345,"Market Trade"]
[68,"REPO 23Apr20","IDIA00227824","DSP Global Allocation Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",12300000,13531930.42,107.05,0.0365,"Market Trade"]
[69,"REPO 23Apr20","IDIA00227824","DSP Government Securities Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",200400000,208195782.67,103.565,0.037000000000000005,"Market Trade"]
[70,"REPO 23Apr20","IDIA00227824","DSP Healthcare Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",208500000,216782604.58,102.31,0.0345,"Market Trade"]
[71,"REPO 23Apr20","IDIA00227824","DSP India T.I.G.E.R Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",344900000,396481806.92,111.35,0.0351,"Market Trade"]
[72,"REPO 23Apr20","IDIA00227824","DSP Liquid ETF","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",627900000,701693947.5,110.56,0.0365,"Market Trade"]
[73,"REPO 23Apr20","IDIA00227824","DSP Liquid ETF","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",148200000,154568401,102.77,0.037000000000000005,"Market Trade"]
[74,"REPO 23Apr20","IDIA00227824","DSP Liquidity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1201800000,1253443349,102.77,0.037000000000000005,"Market Trade"]
[75,"REPO 23Apr20","IDIA00227824","DSP Liquidity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",3057600000,3583459637.33,116.85,0.0365,"Market Trade"]
[76,"REPO 23Apr20","IDIA00227824","DSP Liquidity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1500000000,1596030000,106.0975,0.037000000000000005,"Market Trade"]
[77,"REPO 23Apr20","IDIA00227824","DSP Low Duration Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",427000000,477183175,110.56,0.0365,"Market Trade"]
[78,"REPO 23Apr20","IDIA00227824","DSP Low Duration Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",584800000,656303171.11,111.16,0.037000000000000005,"Market Trade"]
[79,"REPO 23Apr20","IDIA00227824","DSP Low Duration Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1177200000,1249948344,106.14,0.037000000000000005,"Market Trade"]
[80,"REPO 23Apr20","IDIA00227824","DSP Low Duration Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1906300000,2039983523.72,106.73,0.0365,"Market Trade"]
[81,"REPO 23Apr20","IDIA00227824","DSP Midcap Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",466700000,485239527.86,102.31,0.0345,"Market Trade"]
[82,"REPO 23Apr20","IDIA00227824","DSP Midcap Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4183900000,4350104265.31,102.31,0.0345,"Market Trade"]
[83,"REPO 23Apr20","IDIA00227824","DSP Natural Resources And New Energy Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",111400000,122557483.61,107.05,0.0365,"Market Trade"]
[84,"REPO 23Apr20","IDIA00227824","DSP Nifty 50 Index Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",5000000,5500784.72,107.05,0.0365,"Market Trade"]
[85,"REPO 23Apr20","IDIA00227824","DSP Nifty Next 50 Index Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4100000,4510643.47,107.05,0.0365,"Market Trade"]
[86,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",852400000,998999540.44,116.85,0.0365,"Market Trade"]
[87,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",700000000,728911166.67,103.2075,0.038,"Market Trade"]
[88,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1147100000,1289913950,110.49,0.0375,"Market Trade"]
[89,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",200000000,217065000,108.2175,0.038,"Market Trade"]
[90,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",750000000,838134375,107.695,0.0385,"Market Trade"]
[91,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1240000000,1345210900,106.375,0.0375,"Market Trade"]
[92,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",530000000,590002772.22,107.3175,0.0375,"Market Trade"]
[93,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",3400000000,3541685555.56,101.9475,0.037000000000000005,"Market Trade"]
[94,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",791300000,879893728.19,108.5675,0.0375,"Market Trade"]
[95,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,562200833.33,108.845,0.0375,"Market Trade"]
[96,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",250000000,281577638.89,111.0975,0.0375,"Market Trade"]
[97,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,562200833.33,108.845,0.0375,"Market Trade"]
[98,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",730000000,809677472.22,107.25,0.0375,"Market Trade"]
[99,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",315500000,349935948.61,107.25,0.0375,"Market Trade"]
[100,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,551780555.56,108.23,0.0375,"Market Trade"]
[101,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,551414166.67,108.4525,0.0375,"Market Trade"]
[102,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",670700000,729909396,107.12,0.0375,"Market Trade"]
[103,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",390000000,424583250,108.3725,0.0375,"Market Trade"]
[104,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",250000000,271737777.78,108.3875,0.0375,"Market Trade"]
[105,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",250000000,271191111.11,108.17,0.0375,"Market Trade"]
[106,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",250000000,270638194.44,107.95,0.0375,"Market Trade"]
[107,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",941700000,999894967.33,106.14,0.0375,"Market Trade"]
[108,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",250000000,265065000,105.22,0.0375,"Market Trade"]
[109,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",819200000,849947306.67,103.515,0.0375,"Market Trade"]
[110,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",400000000,409920000,101.8,0.0375,"Market Trade"]
[111,"REPO 23Apr20","IDIA00227824","DSP Overnight Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",4699500000,4999986030,103.51,0.037000000000000005,"Market Trade"]
[112,"REPO 23Apr20","IDIA00227824","DSP Quant Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",100000,104397.33,101.295,0.0365,"Market Trade"]
[113,"REPO 23Apr20","IDIA00227824","DSP Quant Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",9600000,10561506.67,107.05,0.0365,"Market Trade"]
[114,"REPO 23Apr20","IDIA00227824","DSP Regular Savings Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",41700000,46302753.33,110.4,0.0365,"Market Trade"]
[115,"REPO 23Apr20","IDIA00227824","DSP Savings Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",140800000,153044593.78,106.25,0.037000000000000005,"Market Trade"]
[116,"REPO 23Apr20","IDIA00227824","DSP Savings Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",115200000,129285440,111.16,0.037000000000000005,"Market Trade"]
[117,"REPO 23Apr20","IDIA00227824","DSP Short Term Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",259200000,281741184,106.25,0.037000000000000005,"Market Trade"]
[118,"REPO 23Apr20","IDIA00227824","DSP Short Term Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",650000000,704277166.67,106.2575,0.037000000000000005,"Market Trade"]
[119,"REPO 23Apr20","IDIA00227824","DSP Short Term Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",489900000,529835015,106.685,0.037000000000000005,"Market Trade"]
[120,"REPO 23Apr20","IDIA00227824","DSP Short Term Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",450000000,487112625,107.015,0.037000000000000005,"Market Trade"]
[121,"REPO 23Apr20","IDIA00227824","DSP Small Cap Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",986200000,1089971251.33,109.8,0.035,"Market Trade"]
[122,"REPO 23Apr20","IDIA00227824","DSP Small Cap Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",625000000,649827951.39,102.31,0.0345,"Market Trade"]
[123,"REPO 23Apr20","IDIA00227824","DSP Small Cap Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1000000000,1025365277.78,101.745,0.035,"Market Trade"]
[124,"REPO 23Apr20","IDIA00227824","DSP Small Cap Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",142300000,139893280.1,98.3087,0.035,"Market Trade"]
[125,"REPO 23Apr20","IDIA00227824","DSP Strategic Bond Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",69200000,72832269.56,103.3075,0.037000000000000005,"Market Trade"]
[126,"REPO 23Apr20","IDIA00227824","DSP TOP 100 EQUITY","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",377800000,434302193.83,111.35,0.0351,"Market Trade"]
[127,"REPO 23Apr20","IDIA00227824","DSP Tax Saver Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",3658500000,3803832896.25,102.31,0.0345,"Market Trade"]
[128,"REPO 23Apr20","IDIA00227824","DSP Tax Saver Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1422500000,1635243172.92,111.35,0.0351,"Market Trade"]
[129,"REPO 23Apr20","IDIA00227824","DSP US Flexible Equity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",115900000,127508189.86,107.05,0.0365,"Market Trade"]
[130,"REPO 23Apr20","IDIA00227824","DSP Ultra Short Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",1137400000,1271072935,110.56,0.0365,"Market Trade"]
[131,"REPO 23Apr20","IDIA00227824","DSP World Agriculture Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",5600000,6160878.89,107.05,0.0365,"Market Trade"]
[132,"REPO 23Apr20","IDIA00227824","DSP World Agriculture Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",100000,98308.7,98.3087,0.035,"Market Trade"]
[133,"REPO 23Apr20","IDIA00227824","DSP World Energy Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",46600000,51267313.61,107.05,0.0365,"Market Trade"]
[134,"REPO 23Apr20","IDIA00227824","DSP World Gold Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",50200000,55449386.11,110.14,0.0365,"Market Trade"]
[135,"REPO 23Apr20","IDIA00227824","DSP World Gold Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",74900000,82401755.14,107.05,0.0365,"Market Trade"]
[136,"REPO 23Apr20","IDIA00227824","DSP World Mining Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",7900000,8691239.86,107.05,0.0365,"Market Trade"]
[137,"TREPS 23Apr20","IDIA00227860","DSP Liquidity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",500000000,499958222.67,99.991644534,0.0305,"Market Trade"]
[138,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1860,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111152333.33,108.2928,0.058131,"Market Trade"]
[139,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1860,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111202333.33,108.2928,0.058131,"Market Trade"]
[140,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1860,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55601166.67,108.2928,0.058131,"Market Trade"]
[141,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1860,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111202333.33,108.2928,0.058131,"Market Trade"]
[142,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1860,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111202333.33,108.2928,0.058131,"Market Trade"]
[143,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1860,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55601166.67,108.2928,0.058131,"Market Trade"]
[144,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3536,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,104617888.89,102.4622,0.064424,"Market Trade"]
[145,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3536,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,52308944.44,102.4622,0.064424,"Market Trade"]
[146,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3536,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,104587888.89,102.4622,0.064424,"Market Trade"]
[147,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3536,"T+1","2020-04-21","2020-04-21","2020-04-22",1075000,112485730.56,102.4622,0.064424,"Market Trade"]
[148,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3536,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,261644722.22,102.4622,0.064424,"Market Trade"]
[149,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3536,"T+1","2020-04-21","2020-04-21","2020-04-22",1425000,149108991.67,102.4622,0.064424,"Market Trade"]
[150,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,106211194.44,103.354,0.061955,"Market Trade"]
[151,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,53105597.22,103.354,0.061955,"Market Trade"]
[152,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,106211194.44,103.354,0.061955,"Market Trade"]
[153,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,106211194.44,103.354,0.061955,"Market Trade"]
[154,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,265527986.11,103.354,0.061955,"Market Trade"]
[155,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,106341194.44,103.354,0.061955,"Market Trade"]
[156,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,265752986.11,103.354,0.061955,"Market Trade"]
[157,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,106301194.44,103.354,0.061955,"Market Trade"]
[158,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",2000000,212602388.89,103.354,0.061955,"Market Trade"]
[159,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",3500000,372194180.56,103.354,0.061955,"Market Trade"]
[160,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,106331194.44,103.354,0.061955,"Market Trade"]
[161,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,106331194.44,103.354,0.061955,"Market Trade"]
[162,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,53130597.22,103.354,0.061955,"Market Trade"]
[163,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2580,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,53140597.22,103.354,0.061955,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2818,"T+1","2020-04-21","2020-04-21","2020-04-22",3000000,321476500,105.0303,0.063331,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2818,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,107158833.33,105.0303,0.063331,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2818,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,53579416.67,105.0303,0.063331,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2818,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,53579416.67,105.0303,0.063331,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3190,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,268940833.33,105.5723,0.064142,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3190,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,268940833.33,105.5723,0.064142,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3190,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,268865833.33,105.5723,0.064142,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2178,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,53531361.11,106.7696,0.059055,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2178,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,107060222.22,106.7696,0.059055,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2178,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,107052722.22,106.7696,0.059055,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",5000000,557242361.11,108.5399,0.065878,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",1500000,167037708.33,108.5399,0.065878,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55712986.11,108.5399,0.065878,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55704236.11,108.5399,0.065878,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55704236.11,108.5399,0.065878,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111428472.22,108.5399,0.065878,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",2000000,222856944.44,108.5399,0.065878,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,278421180.56,108.5399,0.065878,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,278421180.56,108.5399,0.065878,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111188472.22,108.5399,0.065878,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111180972.22,108.5399,0.065878,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",2500000,278571180.56,108.5399,0.065878,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111413472.22,108.5399,0.065878,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",1000000,111418472.22,108.5399,0.065878,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55714236.11,108.5399,0.065878,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55664236.11,108.5399,0.065878,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",2000000,222656944.44,108.5399,0.065878,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4805,"T+1","2020-04-21","2020-04-21","2020-04-22",500000,55604236.11,108.5399,0.065878,"Market Trade"]
[192,"6.72% LARSEN & TOUBRO LTD 24APR23 NCD","INE018A08AU7","DSP Short Term Fund","2023-04-24",1098,"T+1","2020-04-21","2020-04-21","2020-04-22",150,148842568.03,"NA","NA","Market Trade"]
[193,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Equity & Bond Fund","2024-03-11",1420,"T+1","2020-04-21","2020-04-21","2020-04-22",150,156372223.97,103.3407,0.07,"Market Trade"]
[194,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17188,"T+2","2020-04-20","2020-04-20","2020-04-22",50,53947346.72,99.3936,0.091749,"Market Trade"]
[195,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17187,"T+1","2020-04-21","2020-04-21","2020-04-22",50,53947346.72,99.4706,0.091329,"Market Trade"]
[196,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17187,"T+1","2020-04-21","2020-04-21","2020-04-22",50,53947346.72,99.4706,0.091329,"Market Trade"]
[197,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",695,"T+1","2020-04-21","2020-04-21","2020-04-22",100,99460797.26,98.6355,0.1,"Market Trade"]
[198,"RELIANCE JIO INFOCOMM LTD 09FEB21 CP","INE110L14NK1","DSP Low Duration Fund","2021-02-09",293,"T+0","2020-04-22","2020-04-22","2020-04-22",100,47689700,95.3944,0.060349,"Inter-scheme"]
[199,"RELIANCE JIO INFOCOMM LTD 09FEB21 CP","INE110L14NK1","DSP Low Duration Fund","2021-02-09",293,"T+0","2020-04-22","2020-04-22","2020-04-22",900,429207300,95.3944,0.060349,"Inter-scheme"]
[200,"RELIANCE JIO INFOCOMM LTD 09FEB21 CP","INE110L14NK1","DSP Savings Fund","2021-02-09",293,"T+0","2020-04-22","2020-04-22","2020-04-22",100,47689700,95.3944,0.060349,"Inter-scheme"]
[201,"RELIANCE JIO INFOCOMM LTD 09FEB21 CP","INE110L14NK1","DSP Savings Fund","2021-02-09",293,"T+0","2020-04-22","2020-04-22","2020-04-22",900,429207300,95.3944,0.060349,"Inter-scheme"]
[202,"CHENNAI PETROLEUM CORP LTD 04MAY20 CP","INE178A14FI1","DSP Liquidity Fund","2020-05-04",12,"T+0","2020-04-22","2020-04-22","2020-04-22",1500,749052000,99.8614,0.046054,"Market Trade"]
[203,"CHENNAI PETROLEUM CORP LTD 04MAY20 CP","INE178A14FI1","DSP Liquidity Fund","2020-05-04",12,"T+0","2020-04-22","2020-04-22","2020-04-22",1500,749052000,99.8614,0.046054,"Market Trade"]
[204,"EXIM 22APR21 CD","INE514E16BR4","DSP Low Duration Fund","2021-04-22",365,"T+0","2020-04-22","2020-04-22","2020-04-22",10000,947418000,94.8228,0.054749,"Off Market Trade"]
[205,"SIDBI 16MAR21 CD","INE556F16846","DSP Low Duration Fund","2021-03-16",328,"T+0","2020-04-22","2020-04-22","2020-04-22",2500,239198750,95.6921,0.05025,"Inter-scheme"]
[206,"SIDBI 16MAR21 CD","INE556F16846","DSP Savings Fund","2021-03-16",328,"T+0","2020-04-22","2020-04-22","2020-04-22",2500,239198750,95.6921,0.05025,"Inter-scheme"]
[207,"NTPC LIMITED - 24APR20 CP","INE733E14682","DSP Liquidity Fund","2020-04-24",2,"T+0","2020-04-22","2020-04-22","2020-04-22",1000,499890500,"NA","NA","Market Trade"]
[208,"Loans 499,954,387.72 INR 3.33% 23/04/2020","TREPS","DSP Liquidity Fund","2020-04-23",1,"T+0","2020-04-22","2020-04-22","2020-04-22",-500000000,-499954387.72,99.990877544,0.0333,"Market Trade"]