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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 30Apr20","IDIA00227831","DSP 3 Years Close Ended Equity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",8700000,10050873.17,111.75,0.035,"Market Trade"]
[2,"REPO 30Apr20","IDIA00227831","DSP A.C.E. Fund - Series 1","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",100000,104987,103.285,0.035,"Market Trade"]
[3,"REPO 30Apr20","IDIA00227831","DSP A.C.E. Fund - Series 1","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",168300000,194432408.5,111.75,0.035,"Market Trade"]
[4,"REPO 30Apr20","IDIA00227831","DSP A.C.E. Fund - Series 2","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",18300000,21141491.83,111.75,0.035,"Market Trade"]
[5,"REPO 30Apr20","IDIA00227831","DSP Arbitrage Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",240200000,251580676,102.255,0.0365,"Market Trade"]
[6,"REPO 30Apr20","IDIA00227831","DSP Arbitrage Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",255100000,290674403.61,111.4,0.036000000000000004,"Market Trade"]
[7,"REPO 30Apr20","IDIA00227831","DSP Arbitrage Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,259481250,102.84,0.0365,"Market Trade"]
[8,"REPO 30Apr20","IDIA00227831","DSP Dual Advantage Fund Series 49-42M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,267132777.78,105.905,0.0365,"Market Trade"]
[9,"REPO 30Apr20","IDIA00227831","DSP Dual Advantage Fund Series 49-42M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",9700000,10159586,102.255,0.0365,"Market Trade"]
[10,"REPO 30Apr20","IDIA00227831","DSP Dual Advantage Fund Series 49-42M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",147600000,157892394,106.0225,0.0365,"Market Trade"]
[11,"REPO 30Apr20","IDIA00227831","DSP Dynamic Asset Allocation Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",662100000,677191466,101.5,0.036000000000000004,"Market Trade"]
[12,"REPO 30Apr20","IDIA00227831","DSP Equal Nifty 50 Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1900000,2195018.28,111.75,0.035,"Market Trade"]
[13,"REPO 30Apr20","IDIA00227831","DSP Equal Nifty 50 Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",100000,99567.39,97.0925,0.035,"Market Trade"]
[14,"REPO 30Apr20","IDIA00227831","DSP Equity & Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",849800000,929900731.67,107.78,0.036000000000000004,"Market Trade"]
[15,"REPO 30Apr20","IDIA00227831","DSP Equity & Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",178700000,182773168.67,101.5,0.036000000000000004,"Market Trade"]
[16,"REPO 30Apr20","IDIA00227831","DSP Equity & Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",205900000,234613326.94,111.4,0.036000000000000004,"Market Trade"]
[17,"REPO 30Apr20","IDIA00227831","DSP Equity & Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",243800000,259923035.78,103.52,0.036000000000000004,"Market Trade"]
[18,"REPO 30Apr20","IDIA00227831","DSP Equity & Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",700000000,762884500,106.3675,0.036000000000000004,"Market Trade"]
[19,"REPO 30Apr20","IDIA00227831","DSP Equity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1349200000,1438425594.22,103.52,0.035,"Market Trade"]
[20,"REPO 30Apr20","IDIA00227831","DSP Equity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",527200000,576990232.44,106.3225,0.035,"Market Trade"]
[21,"REPO 30Apr20","IDIA00227831","DSP Equity Opportunities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",290000000,328202666.67,111.05,0.035,"Market Trade"]
[22,"REPO 30Apr20","IDIA00227831","DSP Equity Opportunities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1110000000,1205889816.67,106.3775,0.035,"Market Trade"]
[23,"REPO 30Apr20","IDIA00227831","DSP Equity Opportunities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",672800000,736341100.89,106.3225,0.035,"Market Trade"]
[24,"REPO 30Apr20","IDIA00227831","DSP Equity Opportunities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1150000000,1238965597.22,107.47,0.035,"Market Trade"]
[25,"REPO 30Apr20","IDIA00227831","DSP Equity Opportunities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",36200000,40059432.83,108.6625,0.035,"Market Trade"]
[26,"REPO 30Apr20","IDIA00227831","DSP Equity Opportunities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",100000,106326.14,105.3,0.035,"Market Trade"]
[27,"REPO 30Apr20","IDIA00227831","DSP Equity Savings Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",426300000,492492785.17,111.75,0.035,"Market Trade"]
[28,"REPO 30Apr20","IDIA00227831","DSP FMP Series 205 - 37M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",257400000,291623761,109.5425,0.0365,"Market Trade"]
[29,"REPO 30Apr20","IDIA00227831","DSP FMP Series 205 - 37M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",100000,110684.33,108.37,0.0365,"Market Trade"]
[30,"REPO 30Apr20","IDIA00227831","DSP FMP Series 209 - 37M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",242600000,274855961.22,109.5425,0.0365,"Market Trade"]
[31,"REPO 30Apr20","IDIA00227831","DSP FMP Series 209 - 37M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",500000000,566479722.22,109.5425,0.0365,"Market Trade"]
[32,"REPO 30Apr20","IDIA00227831","DSP FMP Series 209 - 37M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",38200000,42755265.11,108.88,0.0365,"Market Trade"]
[33,"REPO 30Apr20","IDIA00227831","DSP FMP Series 210 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",211800000,237056679.33,108.88,0.0365,"Market Trade"]
[34,"REPO 30Apr20","IDIA00227831","DSP FMP Series 210 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",299900000,331942315.67,108.37,0.0365,"Market Trade"]
[35,"REPO 30Apr20","IDIA00227831","DSP FMP Series 210 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",97500000,105109306.25,104.44,0.0365,"Market Trade"]
[36,"REPO 30Apr20","IDIA00227831","DSP FMP Series 211 - 38M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",49900000,53794403.92,104.44,0.0365,"Market Trade"]
[37,"REPO 30Apr20","IDIA00227831","DSP FMP Series 217 - 40M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",5400000,5821438.5,104.44,0.0365,"Market Trade"]
[38,"REPO 30Apr20","IDIA00227831","DSP FMP Series 218 - 40M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",12400000,13367747.67,104.44,0.0365,"Market Trade"]
[39,"REPO 30Apr20","IDIA00227831","DSP FMP Series 219 - 40M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",5200000,5605829.67,104.44,0.0365,"Market Trade"]
[40,"REPO 30Apr20","IDIA00227831","DSP FMP Series 220 - 40M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",4400000,4743394.33,104.44,0.0365,"Market Trade"]
[41,"REPO 30Apr20","IDIA00227831","DSP FMP Series 221 - 40M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",5500000,5929242.92,104.44,0.0365,"Market Trade"]
[42,"REPO 30Apr20","IDIA00227831","DSP FMP Series 223 - 39M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",600000,646826.5,104.44,0.0365,"Market Trade"]
[43,"REPO 30Apr20","IDIA00227831","DSP FMP Series 224 - 39M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",3900000,4204372.25,104.44,0.0365,"Market Trade"]
[44,"REPO 30Apr20","IDIA00227831","DSP FMP Series 226 - 39M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",9700000,10457028.42,104.44,0.0365,"Market Trade"]
[45,"REPO 30Apr20","IDIA00227831","DSP FMP Series 227 - 39M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",2900000,3126328.08,104.44,0.0365,"Market Trade"]
[46,"REPO 30Apr20","IDIA00227831","DSP FMP Series 232 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",38000000,40965678.33,104.44,0.0365,"Market Trade"]
[47,"REPO 30Apr20","IDIA00227831","DSP FMP Series 233 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",22300000,24040384.92,104.44,0.0365,"Market Trade"]
[48,"REPO 30Apr20","IDIA00227831","DSP FMP Series 235 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",66400000,71582132.67,104.44,0.0365,"Market Trade"]
[49,"REPO 30Apr20","IDIA00227831","DSP FMP Series 236 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",12800000,13692565.33,106.0225,0.0365,"Market Trade"]
[50,"REPO 30Apr20","IDIA00227831","DSP FMP Series 236 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",5900000,6360460.58,104.44,0.0365,"Market Trade"]
[51,"REPO 30Apr20","IDIA00227831","DSP FMP Series 237 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",9500000,10162450.83,106.0225,0.0365,"Market Trade"]
[52,"REPO 30Apr20","IDIA00227831","DSP FMP Series 238 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",19300000,20645821.17,106.0225,0.0365,"Market Trade"]
[53,"REPO 30Apr20","IDIA00227831","DSP FMP Series 239 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",8800000,9413638.67,106.0225,0.0365,"Market Trade"]
[54,"REPO 30Apr20","IDIA00227831","DSP FMP Series 239 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",100000,104738,102.255,0.0365,"Market Trade"]
[55,"REPO 30Apr20","IDIA00227831","DSP FMP Series 244 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",3000000,3209195,106.0225,0.0365,"Market Trade"]
[56,"REPO 30Apr20","IDIA00227831","DSP FMP Series 250 - 39M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",2800000,2995248.67,106.0225,0.0365,"Market Trade"]
[57,"REPO 30Apr20","IDIA00227831","DSP FMP Series 251 - 38M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",3900000,4171953.5,106.0225,0.0365,"Market Trade"]
[58,"REPO 30Apr20","IDIA00227831","DSP FMP Series 241 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",12000000,12836780,106.0225,0.0365,"Market Trade"]
[59,"REPO 30Apr20","IDIA00227831","DSP FMP Series 243 - 36M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",30300000,32412869.5,106.0225,0.0365,"Market Trade"]
[60,"REPO 30Apr20","IDIA00227831","DSP Focus Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",98000000,102887260,103.285,0.035,"Market Trade"]
[61,"REPO 30Apr20","IDIA00227831","DSP Focus Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",170700000,175948076.67,101.11,0.035,"Market Trade"]
[62,"REPO 30Apr20","IDIA00227831","DSP Global Allocation Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",12000000,13863273.33,111.75,0.035,"Market Trade"]
[63,"REPO 30Apr20","IDIA00227831","DSP Healthcare Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",226500000,233463616.67,101.11,0.035,"Market Trade"]
[64,"REPO 30Apr20","IDIA00227831","DSP India T.I.G.E.R Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",190200000,210478014.5,108.6625,0.035,"Market Trade"]
[65,"REPO 30Apr20","IDIA00227831","DSP India T.I.G.E.R Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",234200000,255934540.67,107.43,0.035,"Market Trade"]
[66,"REPO 30Apr20","IDIA00227831","DSP Liquid ETF","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",137700000,141289380,102.2125,0.0375,"Market Trade"]
[67,"REPO 30Apr20","IDIA00227831","DSP Liquid ETF","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",640300000,724648853.33,111.05,0.0365,"Market Trade"]
[68,"REPO 30Apr20","IDIA00227831","DSP Liquidity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",24100000,25068820,103.63,0.0375,"Market Trade"]
[69,"REPO 30Apr20","IDIA00227831","DSP Liquidity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",700000000,726687500,102.8575,0.0375,"Market Trade"]
[70,"REPO 30Apr20","IDIA00227831","DSP Liquidity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",602900000,618615593.33,102.2125,0.0375,"Market Trade"]
[71,"REPO 30Apr20","IDIA00227831","DSP Liquidity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",500000000,518962500,102.84,0.0375,"Market Trade"]
[72,"REPO 30Apr20","IDIA00227831","DSP Low Duration Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",435800000,493209386.67,111.05,0.0365,"Market Trade"]
[73,"REPO 30Apr20","IDIA00227831","DSP Midcap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",102800000,105960528.89,101.11,0.035,"Market Trade"]
[74,"REPO 30Apr20","IDIA00227831","DSP Midcap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",600000000,613168666.67,102.1475,0.035,"Market Trade"]
[75,"REPO 30Apr20","IDIA00227831","DSP Midcap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",2403600000,2599974120,105.7,0.0325,"Market Trade"]
[76,"REPO 30Apr20","IDIA00227831","DSP Midcap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1203300000,1249998067.5,100.0675,0.0325,"Market Trade"]
[77,"REPO 30Apr20","IDIA00227831","DSP Midcap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",423400000,439102259.44,100.4925,0.0325,"Market Trade"]
[78,"REPO 30Apr20","IDIA00227831","DSP Midcap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",599900000,597304765.94,97.0925,0.035,"Market Trade"]
[79,"REPO 30Apr20","IDIA00227831","DSP Natural Resources And New Energy Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",67800000,78327494.33,111.75,0.035,"Market Trade"]
[80,"REPO 30Apr20","IDIA00227831","DSP Natural Resources And New Energy Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",100800000,107466128,103.52,0.035,"Market Trade"]
[81,"REPO 30Apr20","IDIA00227831","DSP Nifty 50 Index Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",3000000,3465818.33,111.75,0.035,"Market Trade"]
[82,"REPO 30Apr20","IDIA00227831","DSP Nifty Next 50 Index Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",4500000,5198727.5,111.75,0.035,"Market Trade"]
[83,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",500000000,523451666.67,102.8975,0.0375,"Market Trade"]
[84,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",300000000,320063666.67,106.015,0.0375,"Market Trade"]
[85,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,260275000,102.535,0.0375,"Market Trade"]
[86,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",192200000,199926440,103.63,0.0375,"Market Trade"]
[87,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",427700000,444893540,103.63,0.0375,"Market Trade"]
[88,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",400000000,417003333.33,101.9125,0.0375,"Market Trade"]
[89,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",514200000,549958325,103.95,0.0375,"Market Trade"]
[90,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",850000000,911049125,104.82,0.0375,"Market Trade"]
[91,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",596300000,639953632.25,105.11,0.0375,"Market Trade"]
[92,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",550000000,594084027.78,106.7225,0.0375,"Market Trade"]
[93,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",944300000,1019914822.5,105.89,0.0375,"Market Trade"]
[94,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",700000000,756885500,104.4375,0.0375,"Market Trade"]
[95,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",850000000,920940763.89,106.7175,0.0375,"Market Trade"]
[96,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,271106944.44,106.805,0.0375,"Market Trade"]
[97,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",650000000,705024125,106.51,0.0375,"Market Trade"]
[98,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",750000000,815657916.67,106.4775,0.0375,"Market Trade"]
[99,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",200000000,217508777.78,106.4775,0.0375,"Market Trade"]
[100,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,271596805.56,106.3775,0.0375,"Market Trade"]
[101,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",500000000,547108333.33,108.4575,0.0375,"Market Trade"]
[102,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",520900000,569999165.83,107.78,0.0375,"Market Trade"]
[103,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",350000000,383388444.44,106.4,0.0375,"Market Trade"]
[104,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,276107291.67,107.96,0.0375,"Market Trade"]
[105,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",500000000,551172500,108.2275,0.0375,"Market Trade"]
[106,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",150000000,165351750,108.2275,0.0375,"Market Trade"]
[107,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,276869583.33,106.7525,0.0375,"Market Trade"]
[108,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",250000000,277084375,107.9875,0.0375,"Market Trade"]
[109,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",198200000,219918260.5,106.7825,0.038,"Market Trade"]
[110,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1141900000,1199897101,104.9,0.0375,"Market Trade"]
[111,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",102400000,109896448,105.11,0.038,"Market Trade"]
[112,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",139700000,159969111.81,111,0.038,"Market Trade"]
[113,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",143900000,149968902.56,102.435,0.038,"Market Trade"]
[114,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",795200000,939892383.11,114.3275,0.0375,"Market Trade"]
[115,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",441100000,489954275.56,110.2,0.0375,"Market Trade"]
[116,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",568900000,639995907.08,111.15,0.0375,"Market Trade"]
[117,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",981300000,1089984426.67,110.2,0.0375,"Market Trade"]
[118,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",195000000,219982425,111.9375,0.0375,"Market Trade"]
[119,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1665000000,1849959300,108.25,0.0375,"Market Trade"]
[120,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",450000000,499989000,108.25,0.0375,"Market Trade"]
[121,"REPO 30Apr20","IDIA00227831","DSP Overnight Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",500000000,554168750,107.9875,0.0375,"Market Trade"]
[122,"REPO 30Apr20","IDIA00227831","DSP Quant Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",16900000,19524109.94,111.75,0.035,"Market Trade"]
[123,"REPO 30Apr20","IDIA00227831","DSP Regular Savings Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",30400000,34639364.44,111.4,0.036000000000000004,"Market Trade"]
[124,"REPO 30Apr20","IDIA00227831","DSP Savings Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",148000000,167496533.33,111.05,0.0365,"Market Trade"]
[125,"REPO 30Apr20","IDIA00227831","DSP Short Term Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",114300000,129357120,111.05,0.0365,"Market Trade"]
[126,"REPO 30Apr20","IDIA00227831","DSP Small Cap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",2000000000,2156081666.67,107.38,0.026000000000000002,"Market Trade"]
[127,"REPO 30Apr20","IDIA00227831","DSP Small Cap Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",540800000,560856168.89,100.4925,0.0325,"Market Trade"]
[128,"REPO 30Apr20","IDIA00227831","DSP TOP 100 EQUITY","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",273600000,302769636,108.6625,0.035,"Market Trade"]
[129,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",500000000,543193611.11,106.3775,0.035,"Market Trade"]
[130,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",900000000,974030000,106.54,0.035,"Market Trade"]
[131,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",715800000,782228626,107.43,0.035,"Market Trade"]
[132,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",750000000,811275000,105.7,0.035,"Market Trade"]
[133,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",259900000,276341634.97,105.3,0.035,"Market Trade"]
[134,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",649900000,682310513,103.285,0.035,"Market Trade"]
[135,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",402000000,422047740,103.285,0.035,"Market Trade"]
[136,"REPO 30Apr20","IDIA00227831","DSP Tax Saver Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",850000000,916334708.33,107.38,0.035,"Market Trade"]
[137,"REPO 30Apr20","IDIA00227831","DSP US Flexible Equity Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",134400000,155268661.33,111.75,0.035,"Market Trade"]
[138,"REPO 30Apr20","IDIA00227831","DSP Ultra Short Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",428800000,485287253.33,111.05,0.0365,"Market Trade"]
[139,"REPO 30Apr20","IDIA00227831","DSP World Agriculture Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",5600000,6469527.56,111.75,0.035,"Market Trade"]
[140,"REPO 30Apr20","IDIA00227831","DSP World Energy Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",31200000,36044510.67,111.75,0.035,"Market Trade"]
[141,"REPO 30Apr20","IDIA00227831","DSP World Gold Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",644200000,744226723.44,111.75,0.035,"Market Trade"]
[142,"REPO 30Apr20","IDIA00227831","DSP World Mining Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",6900000,7971382.17,111.75,0.035,"Market Trade"]
[143,"TREPS 30Apr20","IDIA00227867","DSP 10Y G-Sec Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",20500000,20498006.36,99.99027492682927,0.0355,"Market Trade"]
[144,"TREPS 30Apr20","IDIA00227867","DSP Banking and PSU Debt Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1540600000,1540450175.39,99.9902749182137,0.0355,"Market Trade"]
[145,"TREPS 30Apr20","IDIA00227867","DSP Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",85400000,85391694.78,99.99027491803278,0.0355,"Market Trade"]
[146,"TREPS 30Apr20","IDIA00227867","DSP Corporate Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",421300000,421259028.23,99.99027491811061,0.0355,"Market Trade"]
[147,"TREPS 30Apr20","IDIA00227867","DSP Credit Risk Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1984800000,1984606976.58,99.99027491837968,0.0355,"Market Trade"]
[148,"TREPS 30Apr20","IDIA00227867","DSP Dynamic Asset Allocation Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",126600000,126587861.44,99.9904118799368,0.035,"Market Trade"]
[149,"TREPS 30Apr20","IDIA00227867","DSP Equity Savings Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",103400000,103390085.88,99.9904118762089,0.035,"Market Trade"]
[150,"TREPS 30Apr20","IDIA00227867","DSP FMP Series 204 - 37M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1847800000,1847620299.94,99.9902749182812,0.0355,"Market Trade"]
[151,"TREPS 30Apr20","IDIA00227867","DSP FMP Series 205 - 37M","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",972900000,972805384.68,99.99027491828554,0.0355,"Market Trade"]
[152,"TREPS 30Apr20","IDIA00227867","DSP Government Securities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",174000000,173983078.36,99.99027491954024,0.0355,"Market Trade"]
[153,"TREPS 30Apr20","IDIA00227867","DSP Government Securities Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",945500000,945408049.35,99.99027491803278,0.0355,"Market Trade"]
[154,"TREPS 30Apr20","IDIA00227867","DSP Low Duration Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",100000,99990.27,99.99027000000001,0.0355,"Market Trade"]
[155,"TREPS 30Apr20","IDIA00227867","DSP Short Term Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",1969300000,1969108483.97,99.99027491849895,0.0355,"Market Trade"]
[156,"TREPS 30Apr20","IDIA00227867","DSP Strategic Bond Fund","2020-04-30",1,"T+0","2020-04-29","2020-04-29","2020-04-29",37800000,37796323.92,99.99027492063493,0.0355,"Market Trade"]
[157,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1853,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,112052444.44,108.7002,0.057182,"Market Trade"]
[158,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1853,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,112052444.44,108.7002,0.057182,"Market Trade"]
[159,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1853,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,56026222.22,108.7002,0.057182,"Market Trade"]
[160,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4969,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,51594000,"NA","NA","Market Trade"]
[161,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4969,"T+1","2020-04-28","2020-04-28","2020-04-29",1500000,154842000,"NA","NA","Market Trade"]
[162,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4969,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,51589000,"NA","NA","Market Trade"]
[163,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4969,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,51594000,"NA","NA","Market Trade"]
[164,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4159,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,51114666.67,101.4912,0.064915,"Market Trade"]
[165,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4159,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,51139666.67,101.4912,0.064915,"Market Trade"]
[166,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4159,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,102229333.33,101.4912,0.064915,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2811,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,53730375,105.1481,0.063126,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2811,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,107420750,105.1481,0.063126,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2811,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,107410750,105.1481,0.063126,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2811,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,53705375,105.1481,0.063126,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2811,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,107460750,105.1481,0.063126,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3183,"T+1","2020-04-28","2020-04-28","2020-04-29",5000000,539587500,105.8562,0.063713,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3183,"T+1","2020-04-28","2020-04-28","2020-04-29",5000000,539587500,105.8562,0.063713,"Market Trade"]
[174,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,54700166.67,107.4219,0.051149,"Market Trade"]
[175,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,109350333.33,107.4219,0.051149,"Market Trade"]
[176,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",2500000,273250833.33,107.4219,0.051149,"Market Trade"]
[177,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,54700166.67,107.4219,0.051149,"Market Trade"]
[178,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,54700166.67,107.4219,0.051149,"Market Trade"]
[179,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,54700166.67,107.4219,0.051149,"Market Trade"]
[180,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,109400333.33,107.4219,0.051149,"Market Trade"]
[181,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,54625166.67,107.4219,0.051149,"Market Trade"]
[182,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1370,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,54700166.67,107.4219,0.051149,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",2500000,279745416.67,109.0593,0.065307,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",5000000,560990833.33,109.0593,0.065307,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,112173166.67,109.0593,0.065307,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",2500000,279745416.67,109.0593,0.065307,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,111775666.67,109.0593,0.065307,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,55887833.33,109.0593,0.065307,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,111775666.67,109.0593,0.065307,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",2500000,279314166.67,109.0593,0.065307,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",1500000,167727250,109.0593,0.065307,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,111775666.67,109.0593,0.065307,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",1000000,111775666.67,109.0593,0.065307,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4798,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,55887833.33,109.0593,0.065307,"Market Trade"]
[195,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",49,"T+1","2020-04-28","2020-04-28","2020-04-29",10000000,995262000,99.5262,0.0362,"Market Trade"]
[196,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",49,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,49767650,99.5262,0.0362,"Market Trade"]
[197,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",49,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,49767650,99.5262,0.0362,"Market Trade"]
[198,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",49,"T+1","2020-04-28","2020-04-28","2020-04-29",2500000,248815500,99.5262,0.0362,"Market Trade"]
[199,"77 DAYS CMB 16JUN20","IN002019U108","DSP Liquidity Fund","2020-06-16",49,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,49767650,99.5262,0.0362,"Market Trade"]
[200,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",56,"T+1","2020-04-28","2020-04-28","2020-04-29",4500000,447558750,99.4575,0.036199,"Market Trade"]
[201,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",56,"T+1","2020-04-28","2020-04-28","2020-04-29",500000,49733950,99.4575,0.036199,"Market Trade"]
[202,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",56,"T+1","2020-04-28","2020-04-28","2020-04-29",10000000,994575000,99.4575,0.036199,"Market Trade"]
[203,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",58,"T+1","2020-04-28","2020-04-28","2020-04-29",4000000,397794800,99.4506,0.035375,"Market Trade"]
[204,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP Dynamic Asset Allocation Fund","2022-04-25",727,"T+1","2020-04-28","2020-04-28","2020-04-29",150,154452797.54,"NA","NA","Market Trade"]
[205,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP Dynamic Asset Allocation Fund","2023-05-17",1114,"T+1","2020-04-28","2020-04-28","2020-04-29",250,262344924.86,"NA","NA","Market Trade"]
[206,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP Equity & Bond Fund","2023-05-17",1114,"T+1","2020-04-28","2020-04-28","2020-04-29",50,52468984.97,"NA","NA","Market Trade"]
[207,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP Equity Savings Fund","2023-05-17",1114,"T+1","2020-04-28","2020-04-28","2020-04-29",250,262344924.86,"NA","NA","Market Trade"]
[208,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17180,"T+1","2020-04-28","2020-04-28","2020-04-29",60,59391813.44,99.2351,0.092718,"Market Trade"]
[209,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17180,"T+1","2020-04-28","2020-04-28","2020-04-29",100,98986355.74,99.2351,0.092718,"Market Trade"]
[210,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity & Bond Fund","2067-08-02",17262,"T+1","2020-04-28","2020-04-28","2020-04-29",250,259508907.1,97.6409,0.093197,"Market Trade"]
[211,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity & Bond Fund","2067-08-02",17262,"T+1","2020-04-28","2020-04-28","2020-04-29",100,103997362.84,97.6409,0.093197,"Market Trade"]
[212,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",689,"T+0","2020-04-29","2020-04-29","2020-04-29",300,308737947.95,101.9905,0.07,"Market Trade"]
[213,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 204 - 37M","2020-04-29",0,"NA","2020-04-29","2020-04-29","2020-04-29",1845,184500000,"NA","NA","Off Market Trade"]
[214,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 205 - 37M","2020-04-29",0,"NA","2020-04-29","2020-04-29","2020-04-29",1125,112500000,"NA","NA","Off Market Trade"]
[215,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 209 - 37M","2020-04-29",0,"NA","2020-04-29","2020-04-29","2020-04-29",625,62500000,"NA","NA","Off Market Trade"]
[216,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 210 - 36M","2020-04-29",0,"NA","2020-04-29","2020-04-29","2020-04-29",475,47500000,"NA","NA","Off Market Trade"]
[217,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 211 - 38M","2020-04-29",0,"NA","2020-04-29","2020-04-29","2020-04-29",200,20000000,"NA","NA","Off Market Trade"]
[218,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Liquidity Fund","2020-04-29",0,"NA","2020-04-29","2020-04-29","2020-04-29",10730,1073000000,"NA","NA","Off Market Trade"]
[219,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",643,"T+1","2020-04-28","2020-04-28","2020-04-29",100,105912756.83,103.8359,0.061993,"Market Trade"]
[220,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",643,"T+1","2020-04-28","2020-04-28","2020-04-29",250,264781892.08,103.8359,0.061993,"Market Trade"]
[221,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Banking and PSU Debt Fund","2023-04-17",1084,"T+1","2020-04-28","2020-04-28","2020-04-29",500,505390493.15,100.7109,0.062279,"Market Trade"]
[222,"NABARD 15MAY20 CP","INE261F14GL6","DSP Liquidity Fund","2020-05-15",16,"T+0","2020-04-29","2020-04-29","2020-04-29",5000,2495350000,"NA","NA","Market Trade"]
[223,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",701,"T+0","2020-04-29","2020-04-29","2020-04-29",20,19920097.53,98.901,0.092345,"Inter-scheme"]
[224,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",701,"T+0","2020-04-29","2020-04-29","2020-04-29",20,19920097.53,98.901,0.092345,"Inter-scheme"]
[225,"EXIM 02DEC20 CD","INE514E16BP8","DSP Low Duration Fund","2020-12-02",217,"T+0","2020-04-29","2020-04-29","2020-04-29",2500,242370250,96.9617,0.05295,"Inter-scheme"]
[226,"EXIM 02DEC20 CD","INE514E16BP8","DSP Ultra Short Fund","2020-12-02",217,"T+0","2020-04-29","2020-04-29","2020-04-29",2500,242370250,96.9617,0.05295,"Inter-scheme"]
[227,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Bond Fund","2029-07-17",3366,"T+0","2020-04-29","2020-04-29","2020-04-29",10,10658440,100.8777,0.0718,"Inter-scheme"]
[228,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3366,"T+0","2020-04-29","2020-04-29","2020-04-29",10,10658440,100.8777,0.0718,"Inter-scheme"]