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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 08Apr20","IDIA00227809","DSP 10Y G-Sec Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",14400000,14839976,101.65,0.04,"Market Trade"]
[2,"REPO 08Apr20","IDIA00227809","DSP 3 Years Close Ended Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",13600000,13380754.4,98.3879,0.038,"Market Trade"]
[3,"REPO 08Apr20","IDIA00227809","DSP A.C.E. Fund - Series 1","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",253400000,249314938.6,98.3879,0.038,"Market Trade"]
[4,"REPO 08Apr20","IDIA00227809","DSP A.C.E. Fund - Series 1","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",5000000,5290823.61,102.6725,0.04,"Market Trade"]
[5,"REPO 08Apr20","IDIA00227809","DSP A.C.E. Fund - Series 2","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",31000000,30500249,98.3879,0.038,"Market Trade"]
[6,"REPO 08Apr20","IDIA00227809","DSP Arbitrage Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",100000,98387.9,98.3879,0.038,"Market Trade"]
[7,"REPO 08Apr20","IDIA00227809","DSP Arbitrage Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",151100000,155772347.78,100.82,0.04,"Market Trade"]
[8,"REPO 08Apr20","IDIA00227809","DSP Banking and PSU Debt Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",457900000,456843624.7,99.7693,0.0401,"Market Trade"]
[9,"REPO 08Apr20","IDIA00227809","DSP Banking and PSU Debt Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1223600000,1260985738.44,101.65,0.04,"Market Trade"]
[10,"REPO 08Apr20","IDIA00227809","DSP Bond Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",55200000,56886574.67,101.65,0.04,"Market Trade"]
[11,"REPO 08Apr20","IDIA00227809","DSP Corporate Bond Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",124600000,128407014.56,101.65,0.04,"Market Trade"]
[12,"REPO 08Apr20","IDIA00227809","DSP Credit Risk Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1459100000,1503681179.28,101.65,0.04,"Market Trade"]
[13,"REPO 08Apr20","IDIA00227809","DSP Credit Risk Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",149800000,154432148.89,100.82,0.04,"Market Trade"]
[14,"REPO 08Apr20","IDIA00227809","DSP Dual Advantage Fund Series 49-42M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",417300000,430203843.33,100.82,0.04,"Market Trade"]
[15,"REPO 08Apr20","IDIA00227809","DSP Dynamic Asset Allocation Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",113400000,124102786.5,105.8,0.04,"Market Trade"]
[16,"REPO 08Apr20","IDIA00227809","DSP Dynamic Asset Allocation Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",290000000,317018736.11,106,0.04,"Market Trade"]
[17,"REPO 08Apr20","IDIA00227809","DSP Dynamic Asset Allocation Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",41200000,44131723.33,106.3725,0.04,"Market Trade"]
[18,"REPO 08Apr20","IDIA00227809","DSP Dynamic Asset Allocation Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",200000000,216809333.33,105.79,0.04,"Market Trade"]
[19,"REPO 08Apr20","IDIA00227809","DSP Equal Nifty 50 Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",4800000,5079190.67,102.6725,0.04,"Market Trade"]
[20,"REPO 08Apr20","IDIA00227809","DSP Equity & Bond Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",136600000,149492421.83,105.8,0.04,"Market Trade"]
[21,"REPO 08Apr20","IDIA00227809","DSP Equity & Bond Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",50000000,54862194.44,109.0625,0.04,"Market Trade"]
[22,"REPO 08Apr20","IDIA00227809","DSP Equity & Bond Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1246600000,1285147642.22,100.82,0.04,"Market Trade"]
[23,"REPO 08Apr20","IDIA00227809","DSP Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",517700000,509354158.3,98.3879,0.038,"Market Trade"]
[24,"REPO 08Apr20","IDIA00227809","DSP Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",550000000,573976333.33,102.46,0.038,"Market Trade"]
[25,"REPO 08Apr20","IDIA00227809","DSP Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",353600000,362965096,101.1925,0.038,"Market Trade"]
[26,"REPO 08Apr20","IDIA00227809","DSP Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",476900000,519930951.94,106.71,0.038,"Market Trade"]
[27,"REPO 08Apr20","IDIA00227809","DSP Equity Opportunities Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",490200000,479959722,97.911,0.038,"Market Trade"]
[28,"REPO 08Apr20","IDIA00227809","DSP Equity Opportunities Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",126400000,129747704,101.1925,0.038,"Market Trade"]
[29,"REPO 08Apr20","IDIA00227809","DSP Equity Opportunities Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",2419500000,2317716474,95.7932,0.035,"Market Trade"]
[30,"REPO 08Apr20","IDIA00227809","DSP Equity Savings Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",61500000,65876237.5,106.3725,0.04,"Market Trade"]
[31,"REPO 08Apr20","IDIA00227809","DSP FMP Series 204 - 37M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1200000,1237106.67,100.82,0.04,"Market Trade"]
[32,"REPO 08Apr20","IDIA00227809","DSP FMP Series 205 - 37M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",2000000,2061844.44,100.82,0.04,"Market Trade"]
[33,"REPO 08Apr20","IDIA00227809","DSP FMP Series 209 - 37M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1700000,1752567.78,100.82,0.04,"Market Trade"]
[34,"REPO 08Apr20","IDIA00227809","DSP FMP Series 210 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1900000,1958752.22,100.82,0.04,"Market Trade"]
[35,"REPO 08Apr20","IDIA00227809","DSP FMP Series 211 - 38M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",105600000,108865386.67,100.82,0.04,"Market Trade"]
[36,"REPO 08Apr20","IDIA00227809","DSP FMP Series 217 - 40M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1600000,1649475.56,100.82,0.04,"Market Trade"]
[37,"REPO 08Apr20","IDIA00227809","DSP FMP Series 218 - 40M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",29400000,30309113.33,100.82,0.04,"Market Trade"]
[38,"REPO 08Apr20","IDIA00227809","DSP FMP Series 219 - 40M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",7400000,7628824.44,100.82,0.04,"Market Trade"]
[39,"REPO 08Apr20","IDIA00227809","DSP FMP Series 220 - 40M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",4100000,4226781.11,100.82,0.04,"Market Trade"]
[40,"REPO 08Apr20","IDIA00227809","DSP FMP Series 221 - 40M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",2500000,2577305.56,100.82,0.04,"Market Trade"]
[41,"REPO 08Apr20","IDIA00227809","DSP FMP Series 223 - 39M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",4700000,4845334.44,100.82,0.04,"Market Trade"]
[42,"REPO 08Apr20","IDIA00227809","DSP FMP Series 224 - 39M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",5800000,5979348.89,100.82,0.04,"Market Trade"]
[43,"REPO 08Apr20","IDIA00227809","DSP FMP Series 226 - 39M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",75400000,77731535.56,100.82,0.04,"Market Trade"]
[44,"REPO 08Apr20","IDIA00227809","DSP FMP Series 227 - 39M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",35800000,36907015.56,100.82,0.04,"Market Trade"]
[45,"REPO 08Apr20","IDIA00227809","DSP FMP Series 232 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",22100000,22783381.11,100.82,0.04,"Market Trade"]
[46,"REPO 08Apr20","IDIA00227809","DSP FMP Series 233 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",31100000,32061681.11,100.82,0.04,"Market Trade"]
[47,"REPO 08Apr20","IDIA00227809","DSP FMP Series 235 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",100000,98387.9,98.3879,0.038,"Market Trade"]
[48,"REPO 08Apr20","IDIA00227809","DSP FMP Series 235 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",4100000,4226781.11,100.82,0.04,"Market Trade"]
[49,"REPO 08Apr20","IDIA00227809","DSP FMP Series 236 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",7100000,7319547.78,100.82,0.04,"Market Trade"]
[50,"REPO 08Apr20","IDIA00227809","DSP FMP Series 237 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",11300000,11649421.11,100.82,0.04,"Market Trade"]
[51,"REPO 08Apr20","IDIA00227809","DSP FMP Series 238 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",2200000,2268028.89,100.82,0.04,"Market Trade"]
[52,"REPO 08Apr20","IDIA00227809","DSP FMP Series 239 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",500000,515461.11,100.82,0.04,"Market Trade"]
[53,"REPO 08Apr20","IDIA00227809","DSP FMP Series 244 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",3200000,3298951.11,100.82,0.04,"Market Trade"]
[54,"REPO 08Apr20","IDIA00227809","DSP FMP Series 250 - 39M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",7600000,7835008.89,100.82,0.04,"Market Trade"]
[55,"REPO 08Apr20","IDIA00227809","DSP FMP Series 251 - 38M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",8700000,8969023.33,100.82,0.04,"Market Trade"]
[56,"REPO 08Apr20","IDIA00227809","DSP FMP Series 241 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1100000,1134014.44,100.82,0.04,"Market Trade"]
[57,"REPO 08Apr20","IDIA00227809","DSP FMP Series 243 - 36M","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",600000,618553.33,100.82,0.04,"Market Trade"]
[58,"REPO 08Apr20","IDIA00227809","DSP Focus Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",301600000,319551232,103.9,0.0325,"Market Trade"]
[59,"REPO 08Apr20","IDIA00227809","DSP Global Allocation Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",12500000,13227059.03,102.6725,0.04,"Market Trade"]
[60,"REPO 08Apr20","IDIA00227809","DSP Government Securities Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",126100000,129952845.39,101.65,0.04,"Market Trade"]
[61,"REPO 08Apr20","IDIA00227809","DSP Healthcare Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",124500000,131910240,103.9,0.0325,"Market Trade"]
[62,"REPO 08Apr20","IDIA00227809","DSP India T.I.G.E.R Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",334100000,320045081.2,95.7932,0.035,"Market Trade"]
[63,"REPO 08Apr20","IDIA00227809","DSP Liquid ETF","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",490300000,469950588.8,95.8496,0.040999999999999995,"Market Trade"]
[64,"REPO 08Apr20","IDIA00227809","DSP Liquid ETF","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",348000000,347197164,99.7693,0.0401,"Market Trade"]
[65,"REPO 08Apr20","IDIA00227809","DSP Liquidity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",2911000000,2999942370.56,101.65,0.040999999999999995,"Market Trade"]
[66,"REPO 08Apr20","IDIA00227809","DSP Liquidity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",948200000,1009912806.83,106.15,0.0415,"Market Trade"]
[67,"REPO 08Apr20","IDIA00227809","DSP Liquidity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",159100000,157864747.6,99.2236,0.040999999999999995,"Market Trade"]
[68,"REPO 08Apr20","IDIA00227809","DSP Liquidity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",792900000,759991478.4,95.8496,0.040999999999999995,"Market Trade"]
[69,"REPO 08Apr20","IDIA00227809","DSP Low Duration Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1243400000,1240531476.2,99.7693,0.0401,"Market Trade"]
[70,"REPO 08Apr20","IDIA00227809","DSP Midcap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",40800000,43228416,103.9,0.0325,"Market Trade"]
[71,"REPO 08Apr20","IDIA00227809","DSP Midcap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",3982800000,3803474430,95.4975,0.03,"Market Trade"]
[72,"REPO 08Apr20","IDIA00227809","DSP Natural Resources And New Energy Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",144100000,141776963.9,98.3879,0.038,"Market Trade"]
[73,"REPO 08Apr20","IDIA00227809","DSP Nifty 50 Index Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",7200000,7083928.8,98.3879,0.038,"Market Trade"]
[74,"REPO 08Apr20","IDIA00227809","DSP Nifty Next 50 Index Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",317100000,311988030.9,98.3879,0.038,"Market Trade"]
[75,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",500000000,499345555.56,99.365,0.0435,"Market Trade"]
[76,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",500000000,509887500,101.5975,0.0425,"Market Trade"]
[77,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",250000000,250761111.11,99.8025,0.0425,"Market Trade"]
[78,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",350000000,359636277.78,102.6,0.0425,"Market Trade"]
[79,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",500000000,509887500,101.5975,0.0425,"Market Trade"]
[80,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",450000000,481437000,106.1025,0.0425,"Market Trade"]
[81,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",500000000,511925555.56,102.1475,0.0425,"Market Trade"]
[82,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",5043200000,4999949516.8,99.1424,0.0415,"Market Trade"]
[83,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",450000000,458898750,101.5975,0.0425,"Market Trade"]
[84,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",5219500000,4999926074,95.7932,0.040999999999999995,"Market Trade"]
[85,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",3086000000,3062040296,99.2236,0.040999999999999995,"Market Trade"]
[86,"REPO 08Apr20","IDIA00227809","DSP Overnight Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1871500000,1999941045,105.46,0.0415,"Market Trade"]
[87,"REPO 08Apr20","IDIA00227809","DSP Quant Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",36800000,36206747.2,98.3879,0.038,"Market Trade"]
[88,"REPO 08Apr20","IDIA00227809","DSP Regular Savings Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",86500000,89174772.22,100.82,0.04,"Market Trade"]
[89,"REPO 08Apr20","IDIA00227809","DSP Savings Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",479400000,478294024.2,99.7693,0.0401,"Market Trade"]
[90,"REPO 08Apr20","IDIA00227809","DSP Short Term Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",2292100000,2286812125.3,99.7693,0.0401,"Market Trade"]
[91,"REPO 08Apr20","IDIA00227809","DSP Small Cap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",350000000,359292402.78,100.75,0.025,"Market Trade"]
[92,"REPO 08Apr20","IDIA00227809","DSP Small Cap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1017200000,971400570,95.4975,0.03,"Market Trade"]
[93,"REPO 08Apr20","IDIA00227809","DSP Small Cap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",20000000,21190400,103.9,0.0325,"Market Trade"]
[94,"REPO 08Apr20","IDIA00227809","DSP Small Cap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",20000000,19158640,95.7932,0.035,"Market Trade"]
[95,"REPO 08Apr20","IDIA00227809","DSP Small Cap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",493900000,489944848.8,99.1992,0.03,"Market Trade"]
[96,"REPO 08Apr20","IDIA00227809","DSP Small Cap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",20000000,20529700,101.1925,0.038,"Market Trade"]
[97,"REPO 08Apr20","IDIA00227809","DSP Strategic Bond Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",228200000,235172397.44,101.65,0.04,"Market Trade"]
[98,"REPO 08Apr20","IDIA00227809","DSP TOP 100 EQUITY","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",281000000,269178892,95.7932,0.035,"Market Trade"]
[99,"REPO 08Apr20","IDIA00227809","DSP Tax Saver Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",2344500000,2484044640,103.9,0.0325,"Market Trade"]
[100,"REPO 08Apr20","IDIA00227809","DSP Tax Saver Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",1716000000,1643811312,95.7932,0.035,"Market Trade"]
[101,"REPO 08Apr20","IDIA00227809","DSP US Flexible Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",9700000,10390235.83,106.3725,0.04,"Market Trade"]
[102,"REPO 08Apr20","IDIA00227809","DSP US Flexible Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",100000,98387.9,98.3879,0.038,"Market Trade"]
[103,"REPO 08Apr20","IDIA00227809","DSP US Flexible Equity Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",77700000,82219398.92,102.6725,0.04,"Market Trade"]
[104,"REPO 08Apr20","IDIA00227809","DSP Ultra Short Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",190700000,190260055.1,99.7693,0.0401,"Market Trade"]
[105,"REPO 08Apr20","IDIA00227809","DSP World Agriculture Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",7400000,7926571.67,106.3725,0.04,"Market Trade"]
[106,"REPO 08Apr20","IDIA00227809","DSP World Agriculture Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",100000,98387.9,98.3879,0.038,"Market Trade"]
[107,"REPO 08Apr20","IDIA00227809","DSP World Energy Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",16800000,17995460,106.3725,0.04,"Market Trade"]
[108,"REPO 08Apr20","IDIA00227809","DSP World Gold Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",56100000,60091982.5,106.3725,0.04,"Market Trade"]
[109,"REPO 08Apr20","IDIA00227809","DSP World Mining Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",7300000,7819455.83,106.3725,0.04,"Market Trade"]
[110,"TREPS 08Apr20","IDIA00227845","DSP Small Cap Fund","2020-04-08",1,"T+0","2020-04-07","2020-04-07","2020-04-07",500000000,499980822.65,99.99616453,0.013999999999999999,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3554,"T+1","2020-04-03","2020-04-03","2020-04-07",150000,15365245.83,100.6906,0.066903,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3554,"T+1","2020-04-03","2020-04-03","2020-04-07",350000,35852240.28,100.6906,0.066903,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2598,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,259945694.44,101.2359,0.06568,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2598,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,259945694.44,101.2359,0.06568,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2598,"T+1","2020-04-03","2020-04-03","2020-04-07",5000000,519291388.89,101.2359,0.06568,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2598,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,259870694.44,101.2359,0.06568,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",2000000,210245166.67,103.4221,0.065971,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52586291.67,103.4221,0.065971,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",2000000,210345166.67,103.4221,0.065971,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52586291.67,103.4221,0.065971,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52586291.67,103.4221,0.065971,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52586291.67,103.4221,0.065971,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52586291.67,103.4221,0.065971,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52586291.67,103.4221,0.065971,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",4000000,420690333.33,103.4221,0.065971,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52562541.67,103.4221,0.065971,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,105122583.33,103.4221,0.065971,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52561291.67,103.4221,0.065971,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,105122583.33,103.4221,0.065971,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52561291.67,103.4221,0.065971,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",1500000,157683875,103.4221,0.065971,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,105102583.33,103.4221,0.065971,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52536291.67,103.4221,0.065971,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52536291.67,103.4221,0.065971,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52536291.67,103.4221,0.065971,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52536291.67,103.4221,0.065971,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,105222583.33,103.4221,0.065971,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,105222583.33,103.4221,0.065971,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2836,"T+1","2020-04-03","2020-04-03","2020-04-07",3000000,315667750,103.4221,0.065971,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3208,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,105773833.33,104.2401,0.066133,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3208,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,52891916.67,104.2401,0.066133,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3208,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,105803833.33,104.2401,0.066133,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1395,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,267157500,105.4678,0.057021,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,107664805.56,104.3765,0.063817,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,107964805.56,104.3765,0.063817,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,107964805.56,104.3765,0.063817,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,107964805.56,104.3765,0.063817,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,107964805.56,104.3765,0.063817,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,107964805.56,104.3765,0.063817,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",5000000,538074027.78,104.3765,0.063817,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",3000000,322994416.67,104.3765,0.063817,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,107664805.56,104.3765,0.063817,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2196,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,269962013.89,104.3765,0.063817,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4823,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,109013055.56,106.7565,0.067854,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4823,"T+1","2020-04-03","2020-04-03","2020-04-07",1000000,109013055.56,106.7565,0.067854,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4823,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,272532638.89,106.7565,0.067854,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4823,"T+1","2020-04-03","2020-04-03","2020-04-07",500000,54506527.78,106.7565,0.067854,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3474,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,252875000,101.1062,0.062935,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3474,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,252875000,101.1062,0.062935,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3474,"T+1","2020-04-03","2020-04-03","2020-04-07",2000000,202460000,101.1062,0.062935,"Market Trade"]
[161,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP FMP Series 211 - 38M","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",450000,44614125,99.1089,0.041022,"Market Trade"]
[162,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",10000000,991425000,99.1089,0.041022,"Market Trade"]
[163,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",10000000,991425000,99.1089,0.041022,"Market Trade"]
[164,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",5000000,495712500,99.1089,0.041022,"Market Trade"]
[165,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",10000000,991425000,99.1089,0.041022,"Market Trade"]
[166,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",10000000,991425000,99.1089,0.041022,"Market Trade"]
[167,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",5000000,495712500,99.1089,0.041022,"Market Trade"]
[168,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",2500000,247856250,99.1089,0.041022,"Market Trade"]
[169,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Short Term Fund","2020-06-23",81,"T+1","2020-04-03","2020-04-03","2020-04-07",7050000,698954625,99.1089,0.041022,"Market Trade"]
[170,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Corporate Bond Fund","2022-11-08",949,"T+1","2020-04-03","2020-04-03","2020-04-07",150,154571422.13,"NA","NA","Market Trade"]
[171,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Banking and PSU Debt Fund","2022-10-17",923,"T+0","2020-04-07","2020-04-07","2020-04-07",100,103370684.15,99.8051,0.071498,"Market Trade"]
[172,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1102,"T+0","2020-04-07","2020-04-07","2020-04-07",50,51436610.38,101.0895,0.062,"Market Trade"]
[173,"ICICI BANK LTD 25JAN21 CD","INE090A166W6","DSP Savings Fund","2021-01-25",293,"T+0","2020-04-07","2020-04-07","2020-04-07",7500,718011000,95.7488,0.055499,"Market Trade"]
[174,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Dynamic Asset Allocation Fund","2022-08-11",856,"T+0","2020-04-07","2020-04-07","2020-04-07",100,103597368.49,102.9685,0.0705,"Market Trade"]
[175,"CHENNAI PETROL CORP LTD 18JUN20 CP","INE178A14FL5","DSP Liquidity Fund","2020-06-18",72,"T+0","2020-04-07","2020-04-07","2020-04-07",4000,1980892000,99.0578,0.048898,"Off Market Trade"]
[176,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Banking and PSU Debt Fund","2023-04-14",1106,"T+1","2020-04-03","2020-04-03","2020-04-07",250,256609331.97,101.1821,0.06,"Market Trade"]
[177,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",895,"T+0","2020-04-07","2020-04-07","2020-04-07",100,105049778.69,101.2233,0.064,"Market Trade"]
[178,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Banking and PSU Debt Fund","2030-01-31",3586,"T+0","2020-04-07","2020-04-07","2020-04-07",100,103384036.61,100.8399,0.074398,"Inter-scheme"]
[179,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Equity & Bond Fund","2030-01-31",3586,"T+0","2020-04-07","2020-04-07","2020-04-07",100,103384036.61,100.8399,0.074398,"Inter-scheme"]
[180,"6.87% NABARD 08MAR30 NCD","INE261F08CB8","DSP Banking and PSU Debt Fund","2030-03-08",3622,"T+0","2020-04-07","2020-04-07","2020-04-07",300,295976506.85,96.951,0.07441,"Inter-scheme"]
[181,"6.87% NABARD 08MAR30 NCD","INE261F08CB8","DSP Equity & Bond Fund","2030-03-08",3622,"T+0","2020-04-07","2020-04-07","2020-04-07",300,295976506.85,96.951,0.07441,"Inter-scheme"]
[182,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",600,"T+1","2020-04-03","2020-04-03","2020-04-07",250,259116569.67,101.203,0.059,"Market Trade"]
[183,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",629,"T+1","2020-04-03","2020-04-03","2020-04-07",250,259679143.44,101.8161,0.06,"Market Trade"]
[184,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",629,"T+1","2020-04-03","2020-04-03","2020-04-07",250,259679143.44,101.8161,0.06,"Market Trade"]
[185,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",629,"T+1","2020-04-03","2020-04-03","2020-04-07",300,311614972.13,101.8161,0.06,"Market Trade"]