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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 15May20","IDIA00230020","DSP 10Y G-Sec Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",13400000,13167175,98.2625,0.021,"Market Trade"]
[2,"REPO 15May20","IDIA00230020","DSP 3 Years Close Ended Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",24100000,26424445,108.2275,0.02,"Market Trade"]
[3,"REPO 15May20","IDIA00230020","DSP A.C.E. Fund - Series 1","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",84400000,92540380,108.2275,0.02,"Market Trade"]
[4,"REPO 15May20","IDIA00230020","DSP A.C.E. Fund - Series 1","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",200000000,219744666.67,106.345,0.02,"Market Trade"]
[5,"REPO 15May20","IDIA00230020","DSP A.C.E. Fund - Series 1","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",168000000,184727480,107.315,0.02,"Market Trade"]
[6,"REPO 15May20","IDIA00230020","DSP A.C.E. Fund - Series 2","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",61600000,67541320,108.2275,0.02,"Market Trade"]
[7,"REPO 15May20","IDIA00230020","DSP Arbitrage Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",404400000,379034010,93.7275,0.021,"Market Trade"]
[8,"REPO 15May20","IDIA00230020","DSP Arbitrage Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",340000000,315681500,92.8475,0.021,"Market Trade"]
[9,"REPO 15May20","IDIA00230020","DSP Banking and PSU Debt Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",302800000,326825497.78,104.185,0.02,"Market Trade"]
[10,"REPO 15May20","IDIA00230020","DSP Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",58000000,62601977.78,104.185,0.02,"Market Trade"]
[11,"REPO 15May20","IDIA00230020","DSP Corporate Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",142900000,154238321.11,104.185,0.02,"Market Trade"]
[12,"REPO 15May20","IDIA00230020","DSP Credit Risk Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",151800000,144581910,95.245,0.021,"Market Trade"]
[13,"REPO 15May20","IDIA00230020","DSP Credit Risk Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",572300000,562356287.5,98.2625,0.021,"Market Trade"]
[14,"REPO 15May20","IDIA00230020","DSP Dual Advantage Fund Series 49-42M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",466100000,436863877.5,93.7275,0.021,"Market Trade"]
[15,"REPO 15May20","IDIA00230020","DSP Dynamic Asset Allocation Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",308700000,341890395,108.1,0.02,"Market Trade"]
[16,"REPO 15May20","IDIA00230020","DSP Equal Nifty 50 Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",3700000,4068402.83,107.315,0.02,"Market Trade"]
[17,"REPO 15May20","IDIA00230020","DSP Equity & Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1080000000,1164525600,104.45,0.02,"Market Trade"]
[18,"REPO 15May20","IDIA00230020","DSP Equity & Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",394900000,449902988.33,112.25,0.02,"Market Trade"]
[19,"REPO 15May20","IDIA00230020","DSP Equity & Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,277498750,106.62,0.02,"Market Trade"]
[20,"REPO 15May20","IDIA00230020","DSP Equity & Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",117900000,130576215,108.1,0.02,"Market Trade"]
[21,"REPO 15May20","IDIA00230020","DSP Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",135500000,147489190.56,107.72,0.02,"Market Trade"]
[22,"REPO 15May20","IDIA00230020","DSP Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,546042222.22,108.205,0.0215,"Market Trade"]
[23,"REPO 15May20","IDIA00230020","DSP Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,545735138.89,107.1425,0.02,"Market Trade"]
[24,"REPO 15May20","IDIA00230020","DSP Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,272148888.89,106.2375,0.02,"Market Trade"]
[25,"REPO 15May20","IDIA00230020","DSP Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,273800000,108.185,0.02,"Market Trade"]
[26,"REPO 15May20","IDIA00230020","DSP Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",211000000,231350950,108.2275,0.02,"Market Trade"]
[27,"REPO 15May20","IDIA00230020","DSP Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,272148888.89,106.2375,0.02,"Market Trade"]
[28,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,271629861.11,106.6475,0.02,"Market Trade"]
[29,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,265818402.78,103.7225,0.02,"Market Trade"]
[30,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",127200000,134812637.33,104.7275,0.02,"Market Trade"]
[31,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",300000000,323173500,104.8425,0.02,"Market Trade"]
[32,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,106007222.22,105.395,0.02,"Market Trade"]
[33,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,108495000,107.83,0.02,"Market Trade"]
[34,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",364500000,396751365,107.72,0.02,"Market Trade"]
[35,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,265264166.67,104.845,0.02,"Market Trade"]
[36,"REPO 15May20","IDIA00230020","DSP Equity Opportunities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",300000000,319967416.67,105.6675,0.02,"Market Trade"]
[37,"REPO 15May20","IDIA00230020","DSP Equity Savings Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",73400000,81291723.33,108.1,0.02,"Market Trade"]
[38,"REPO 15May20","IDIA00230020","DSP Equity Savings Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",198900000,219946935,107.73,0.02,"Market Trade"]
[39,"REPO 15May20","IDIA00230020","DSP FMP Series 211 - 38M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",7300000,6952885,95.245,0.021,"Market Trade"]
[40,"REPO 15May20","IDIA00230020","DSP FMP Series 217 - 40M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",6100000,5809945,95.245,0.021,"Market Trade"]
[41,"REPO 15May20","IDIA00230020","DSP FMP Series 218 - 40M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",4100000,3905045,95.245,0.021,"Market Trade"]
[42,"REPO 15May20","IDIA00230020","DSP FMP Series 219 - 40M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",57400000,54670630,95.245,0.021,"Market Trade"]
[43,"REPO 15May20","IDIA00230020","DSP FMP Series 220 - 40M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",4900000,4667005,95.245,0.021,"Market Trade"]
[44,"REPO 15May20","IDIA00230020","DSP FMP Series 221 - 40M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",2600000,2476370,95.245,0.021,"Market Trade"]
[45,"REPO 15May20","IDIA00230020","DSP FMP Series 223 - 39M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",600000,571470,95.245,0.021,"Market Trade"]
[46,"REPO 15May20","IDIA00230020","DSP FMP Series 224 - 39M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",2400000,2285880,95.245,0.021,"Market Trade"]
[47,"REPO 15May20","IDIA00230020","DSP FMP Series 226 - 39M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",900000,857205,95.245,0.021,"Market Trade"]
[48,"REPO 15May20","IDIA00230020","DSP FMP Series 227 - 39M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",12100000,11524645,95.245,0.021,"Market Trade"]
[49,"REPO 15May20","IDIA00230020","DSP FMP Series 232 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",2700000,2571615,95.245,0.021,"Market Trade"]
[50,"REPO 15May20","IDIA00230020","DSP FMP Series 233 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",3100000,2952595,95.245,0.021,"Market Trade"]
[51,"REPO 15May20","IDIA00230020","DSP FMP Series 235 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",25700000,24477965,95.245,0.021,"Market Trade"]
[52,"REPO 15May20","IDIA00230020","DSP FMP Series 236 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",3700000,3524065,95.245,0.021,"Market Trade"]
[53,"REPO 15May20","IDIA00230020","DSP FMP Series 237 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000,476225,95.245,0.021,"Market Trade"]
[54,"REPO 15May20","IDIA00230020","DSP FMP Series 238 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",21600000,20572920,95.245,0.021,"Market Trade"]
[55,"REPO 15May20","IDIA00230020","DSP FMP Series 239 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",9900000,9429255,95.245,0.021,"Market Trade"]
[56,"REPO 15May20","IDIA00230020","DSP FMP Series 244 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",3400000,3186735,93.7275,0.021,"Market Trade"]
[57,"REPO 15May20","IDIA00230020","DSP FMP Series 250 - 39M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",900000,843547.5,93.7275,0.021,"Market Trade"]
[58,"REPO 15May20","IDIA00230020","DSP FMP Series 251 - 38M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",200000,187455,93.7275,0.021,"Market Trade"]
[59,"REPO 15May20","IDIA00230020","DSP FMP Series 241 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",13300000,12667585,95.245,0.021,"Market Trade"]
[60,"REPO 15May20","IDIA00230020","DSP FMP Series 243 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",25000000,23431875,93.7275,0.021,"Market Trade"]
[61,"REPO 15May20","IDIA00230020","DSP FMP Series 243 - 36M","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",9300000,8857785,95.245,0.021,"Market Trade"]
[62,"REPO 15May20","IDIA00230020","DSP Focus Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",67900000,69384407.17,102.0925,0.02,"Market Trade"]
[63,"REPO 15May20","IDIA00230020","DSP Focus Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",451900000,453010544.25,100.1975,0.02,"Market Trade"]
[64,"REPO 15May20","IDIA00230020","DSP Global Allocation Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",15700000,17263222.83,107.315,0.02,"Market Trade"]
[65,"REPO 15May20","IDIA00230020","DSP Government Securities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",14300000,14051537.5,98.2625,0.021,"Market Trade"]
[66,"REPO 15May20","IDIA00230020","DSP Government Securities Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",13000000,14031477.78,104.185,0.02,"Market Trade"]
[67,"REPO 15May20","IDIA00230020","DSP Healthcare Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",201500000,201995186.25,100.1975,0.02,"Market Trade"]
[68,"REPO 15May20","IDIA00230020","DSP India T.I.G.E.R Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",292700000,307337927,103.3325,0.02,"Market Trade"]
[69,"REPO 15May20","IDIA00230020","DSP India T.I.G.E.R Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",199900000,209865570.28,101.9725,0.02,"Market Trade"]
[70,"REPO 15May20","IDIA00230020","DSP India T.I.G.E.R Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000,104421,103.585,0.02,"Market Trade"]
[71,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,110741666.67,108.09,0.022000000000000002,"Market Trade"]
[72,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",107800000,119762056.94,108.1,0.022000000000000002,"Market Trade"]
[73,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",200000000,220500000,109.26,0.022000000000000002,"Market Trade"]
[74,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",77400000,78343527.5,101.2,0.022000000000000002,"Market Trade"]
[75,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,103686500,103.335,0.022000000000000002,"Market Trade"]
[76,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,109718055.56,106.2225,0.022000000000000002,"Market Trade"]
[77,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,108631944.44,108.1675,0.022000000000000002,"Market Trade"]
[78,"REPO 15May20","IDIA00230020","DSP Liquid ETF","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,104686833.33,104.625,0.022000000000000002,"Market Trade"]
[79,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,528746666.67,103.385,0.0225,"Market Trade"]
[80,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",966600000,1040061600,107.6,0.0225,"Market Trade"]
[81,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,262422083.33,102.1675,0.0225,"Market Trade"]
[82,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,526182916.67,103.18,0.0225,"Market Trade"]
[83,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",400000000,418917555.56,103.3825,0.0225,"Market Trade"]
[84,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",526000000,549930516.11,102.51,0.0225,"Market Trade"]
[85,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,258275277.78,100.7425,0.0225,"Market Trade"]
[86,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,260112500,102.775,0.0225,"Market Trade"]
[87,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",450000000,462736750,101.7275,0.0225,"Market Trade"]
[88,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,111419833.33,107.5225,0.022000000000000002,"Market Trade"]
[89,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",200000000,224693611.11,108.75,0.022000000000000002,"Market Trade"]
[90,"REPO 15May20","IDIA00230020","DSP Liquidity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",142200000,157979262.5,108.1,0.022000000000000002,"Market Trade"]
[91,"REPO 15May20","IDIA00230020","DSP Low Duration Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1282100000,1383827512.22,104.185,0.02,"Market Trade"]
[92,"REPO 15May20","IDIA00230020","DSP Low Duration Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",524800000,571901966.22,106.335,0.0215,"Market Trade"]
[93,"REPO 15May20","IDIA00230020","DSP Midcap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000,98990.3,98.9903,0.019,"Market Trade"]
[94,"REPO 15May20","IDIA00230020","DSP Midcap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",3346100000,3760310001.11,111.24,0.019,"Market Trade"]
[95,"REPO 15May20","IDIA00230020","DSP Midcap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",94700000,94932725.25,100.1975,0.02,"Market Trade"]
[96,"REPO 15May20","IDIA00230020","DSP Midcap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,97984500,96.77,0.02,"Market Trade"]
[97,"REPO 15May20","IDIA00230020","DSP Midcap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",794400000,779971312.8,98.1837,0.02,"Market Trade"]
[98,"REPO 15May20","IDIA00230020","DSP Midcap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",916600000,899951794.2,98.1837,0.02,"Market Trade"]
[99,"REPO 15May20","IDIA00230020","DSP Natural Resources And New Energy Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",320700000,351631515,108.2275,0.02,"Market Trade"]
[100,"REPO 15May20","IDIA00230020","DSP Nifty 50 Index Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",35700000,39143265,108.2275,0.02,"Market Trade"]
[101,"REPO 15May20","IDIA00230020","DSP Nifty Next 50 Index Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",4500000,4934025,108.2275,0.02,"Market Trade"]
[102,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",50000000,54760000,108.185,0.035,"Market Trade"]
[103,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",50000000,54188888.89,104.735,0.035,"Market Trade"]
[104,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,261823472.22,103.3825,0.035,"Market Trade"]
[105,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",719000000,749897027.78,102.1,0.0325,"Market Trade"]
[106,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",27800000,29912800,107.6,0.035,"Market Trade"]
[107,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",393100000,409970541.67,104.12,0.035,"Market Trade"]
[108,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",90000000,99917325,106.635,0.035,"Market Trade"]
[109,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",2150000000,2816071791.67,127.365,0.03,"Market Trade"]
[110,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",719200000,869974486.44,117.265,0.03,"Market Trade"]
[111,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",249400000,299933012.33,117.055,0.03,"Market Trade"]
[112,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",286400000,329928822.22,111.35,0.03,"Market Trade"]
[113,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",604200000,649957408.67,107,0.03,"Market Trade"]
[114,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",143400000,149924022.83,102.51,0.03,"Market Trade"]
[115,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",383300000,399944802.5,103.6275,0.03,"Market Trade"]
[116,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",191600000,199920230,103.6275,0.03,"Market Trade"]
[117,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",909800000,999922008.06,109.8,0.029500000000000002,"Market Trade"]
[118,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",2000000000,2318303888.89,111.77,0.0225,"Market Trade"]
[119,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1110000000,1208341066.67,106.2375,0.0225,"Market Trade"]
[120,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1100000000,1200210000,106.69,0.0225,"Market Trade"]
[121,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1084600000,1179960442.22,106.765,0.0225,"Market Trade"]
[122,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",900000000,990288000,108.4,0.0225,"Market Trade"]
[123,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",350000000,384221152.78,106.27,0.0225,"Market Trade"]
[124,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",400000000,436847333.33,106.2325,0.0225,"Market Trade"]
[125,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,545770416.67,106.185,0.0225,"Market Trade"]
[126,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",650000000,707587111.11,106.2375,0.0225,"Market Trade"]
[127,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,544297777.78,106.2375,0.0225,"Market Trade"]
[128,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,540042222.22,107.5725,0.0225,"Market Trade"]
[129,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,108377000,107.65,0.0225,"Market Trade"]
[130,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",750000000,809853125,107.545,0.0225,"Market Trade"]
[131,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,539132222.22,104.45,0.0225,"Market Trade"]
[132,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",13400000,14418400,107.6,0.0225,"Market Trade"]
[133,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",50000000,55019250,108.9,0.035,"Market Trade"]
[134,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",50000000,55208722.22,106.475,0.035,"Market Trade"]
[135,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",45500000,49934809.17,107.4575,0.035,"Market Trade"]
[136,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",50000000,56116597.22,108.6525,0.035,"Market Trade"]
[137,"REPO 15May20","IDIA00230020","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",45600000,49988012,107.4675,0.035,"Market Trade"]
[138,"REPO 15May20","IDIA00230020","DSP Quant Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",8000000,8771600,108.2275,0.02,"Market Trade"]
[139,"REPO 15May20","IDIA00230020","DSP Savings Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",760400000,820733515.56,104.185,0.02,"Market Trade"]
[140,"REPO 15May20","IDIA00230020","DSP Short Term Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1832700000,1978114563.33,104.185,0.02,"Market Trade"]
[141,"REPO 15May20","IDIA00230020","DSP Small Cap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",3030400000,2999802051.2,98.9903,0.019,"Market Trade"]
[142,"REPO 15May20","IDIA00230020","DSP Small Cap Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",213200000,239591791.11,111.24,0.019,"Market Trade"]
[143,"REPO 15May20","IDIA00230020","DSP Strategic Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",73700000,79547685.56,104.185,0.02,"Market Trade"]
[144,"REPO 15May20","IDIA00230020","DSP TOP 100 EQUITY","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",694000000,729961730.56,103,0.02,"Market Trade"]
[145,"REPO 15May20","IDIA00230020","DSP TOP 100 EQUITY","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",122800000,130149307.11,104.7275,0.02,"Market Trade"]
[146,"REPO 15May20","IDIA00230020","DSP TOP 100 EQUITY","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",27300000,28665273,103.3325,0.02,"Market Trade"]
[147,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",50100000,52597624.17,101.9725,0.02,"Market Trade"]
[148,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1000000000,1049520000,102.87,0.02,"Market Trade"]
[149,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,256212430.56,101.7625,0.02,"Market Trade"]
[150,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",32100000,32801759.5,102.0925,0.02,"Market Trade"]
[151,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",400000000,418690000,102.08,0.02,"Market Trade"]
[152,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,524760000,102.87,0.02,"Market Trade"]
[153,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",250000000,257193750,101.3375,0.02,"Market Trade"]
[154,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,516118055.56,100.9125,0.02,"Market Trade"]
[155,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",289900000,302716479,103.585,0.02,"Market Trade"]
[156,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",450000000,461447500,101.6625,0.02,"Market Trade"]
[157,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",450000000,461447500,101.6625,0.02,"Market Trade"]
[158,"REPO 15May20","IDIA00230020","DSP Tax Saver Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,102384361.11,101.9825,0.02,"Market Trade"]
[159,"REPO 15May20","IDIA00230020","DSP US Flexible Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",82900000,91272301.28,108.0675,0.02,"Market Trade"]
[160,"REPO 15May20","IDIA00230020","DSP US Flexible Equity Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",12600000,13854561,107.315,0.02,"Market Trade"]
[161,"REPO 15May20","IDIA00230020","DSP Ultra Short Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",225200000,245412200.44,106.335,0.0215,"Market Trade"]
[162,"REPO 15May20","IDIA00230020","DSP Ultra Short Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",350000000,382014597.22,107.1425,0.0215,"Market Trade"]
[163,"REPO 15May20","IDIA00230020","DSP Ultra Short Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",500000000,546042222.22,108.205,0.0215,"Market Trade"]
[164,"REPO 15May20","IDIA00230020","DSP Ultra Short Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",272600000,275923069.72,101.2,0.022000000000000002,"Market Trade"]
[165,"REPO 15May20","IDIA00230020","DSP Ultra Short Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",200000000,220741444.44,107.9975,0.0215,"Market Trade"]
[166,"REPO 15May20","IDIA00230020","DSP World Agriculture Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",5700000,6275658.83,108.0675,0.02,"Market Trade"]
[167,"REPO 15May20","IDIA00230020","DSP World Energy Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",13700000,15083601.06,108.0675,0.02,"Market Trade"]
[168,"REPO 15May20","IDIA00230020","DSP World Gold Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",51100000,56507231.67,107.73,0.02,"Market Trade"]
[169,"REPO 15May20","IDIA00230020","DSP World Gold Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",90500000,99639846.39,108.0675,0.02,"Market Trade"]
[170,"REPO 15May20","IDIA00230020","DSP World Mining Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",7200000,7927148,108.0675,0.02,"Market Trade"]
[171,"TREPS 15May20","IDIA00230042","DSP Arbitrage Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",802700000,802656238.74,99.99454824218263,0.0199,"Market Trade"]
[172,"TREPS 15May20","IDIA00230042","DSP Equity & Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",100000000,99994548.24,99.99454823999999,0.0199,"Market Trade"]
[173,"TREPS 15May20","IDIA00230042","DSP Equity & Bond Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",109400000,109394035.78,99.99454824497258,0.0199,"Market Trade"]
[174,"TREPS 15May20","IDIA00230042","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",1000000000,999920554.26,99.99205542600001,0.028999999999999998,"Market Trade"]
[175,"TREPS 15May20","IDIA00230042","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",926500000,926426393.52,99.992055425796,0.028999999999999998,"Market Trade"]
[176,"TREPS 15May20","IDIA00230042","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",73500000,73494160.74,99.99205542857142,0.028999999999999998,"Market Trade"]
[177,"TREPS 15May20","IDIA00230042","DSP Overnight Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",5000000000,4999657557.7,99.99315115399999,0.025,"Market Trade"]
[178,"TREPS 15May20","IDIA00230042","DSP Regular Savings Fund","2020-05-15",1,"T+0","2020-05-14","2020-05-14","2020-05-14",87900000,87895207.91,99.9945482480091,0.0199,"Market Trade"]
[179,"3.75% HDFC BANK LTD 18AUG20 MFD","IDIA00230402","DSP Arbitrage Fund","2020-08-18",96,"T+0","2020-05-14","2020-05-14","2020-05-14",1050000,105000000,100,0.037496,"Off Market Trade"]
[180,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4490,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,56964166.67,112.2502,0.064587,"Market Trade"]
[181,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1838,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,281585277.78,"NA","NA","Market Trade"]
[182,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2558,"T+1","2020-05-13","2020-05-13","2020-05-14",5000000,536130694.44,103.9915,0.060815,"Market Trade"]
[183,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2558,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,268440347.22,103.9915,0.060815,"Market Trade"]
[184,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2558,"T+1","2020-05-13","2020-05-13","2020-05-14",1500000,160899208.33,103.9915,0.060815,"Market Trade"]
[185,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2558,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,107226138.89,103.9915,0.060815,"Market Trade"]
[186,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2558,"T+1","2020-05-13","2020-05-13","2020-05-14",5000000,536630694.44,103.9915,0.060815,"Market Trade"]
[187,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2558,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,268440347.22,103.9915,0.060815,"Market Trade"]
[188,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2558,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,268065347.22,103.9915,0.060815,"Market Trade"]
[189,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51878833.33,102.765,0.063332,"Market Trade"]
[190,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,259519166.67,102.765,0.063332,"Market Trade"]
[191,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103797666.67,102.765,0.063332,"Market Trade"]
[192,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103807666.67,102.765,0.063332,"Market Trade"]
[193,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51778833.33,102.765,0.063332,"Market Trade"]
[194,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,259394166.67,102.765,0.063332,"Market Trade"]
[195,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51928833.33,102.765,0.063332,"Market Trade"]
[196,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51901333.33,102.765,0.063332,"Market Trade"]
[197,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4144,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51878833.33,102.765,0.063332,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",5000000,541747500,106.0854,0.061586,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",5000000,542947500,106.0854,0.061586,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,54279750,106.0854,0.061586,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",3000000,325768500,106.0854,0.061586,"Market Trade"]
[202,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",4500000,488517750,106.0854,0.061586,"Market Trade"]
[203,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,108619500,106.0854,0.061586,"Market Trade"]
[204,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,271542500,106.0854,0.061586,"Market Trade"]
[205,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,271542500,106.0854,0.061586,"Market Trade"]
[206,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,54279750,106.0854,0.061586,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2796,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,108619500,106.0854,0.061586,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3168,"T+1","2020-05-13","2020-05-13","2020-05-14",1500000,163665000,106.6918,0.062465,"Market Trade"]
[209,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3168,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,272775000,106.6918,0.062465,"Market Trade"]
[210,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3168,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,109110000,106.6918,0.062465,"Market Trade"]
[211,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2156,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,108137000,107.6012,0.057317,"Market Trade"]
[212,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2156,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,108127000,107.6012,0.057317,"Market Trade"]
[213,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2156,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,108127000,107.6012,0.057317,"Market Trade"]
[214,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2156,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,54063500,107.6012,0.057317,"Market Trade"]
[215,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2156,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,270342500,107.6012,0.057317,"Market Trade"]
[216,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2156,"T+1","2020-05-13","2020-05-13","2020-05-14",1500000,162205500,107.6012,0.057317,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4783,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,282227708.33,109.8317,0.064457,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4783,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,281352708.33,109.8317,0.064457,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4783,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,56370541.67,109.8317,0.064457,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4783,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,281852708.33,109.8317,0.064457,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4783,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,56370541.67,109.8317,0.064457,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",7000000,722210416.67,102.5021,0.060952,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51581458.33,102.5021,0.060952,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103172916.67,102.5021,0.060952,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103132916.67,102.5021,0.060952,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",2000000,206265833.33,102.5021,0.060952,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,256407291.67,102.5021,0.060952,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,257819791.67,102.5021,0.060952,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51566458.33,102.5021,0.060952,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51566458.33,102.5021,0.060952,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51566458.33,102.5021,0.060952,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51580208.33,102.5021,0.060952,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,257832291.67,102.5021,0.060952,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51581458.33,102.5021,0.060952,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51581458.33,102.5021,0.060952,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103162916.67,102.5021,0.060952,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",4000000,412051666.67,102.5021,0.060952,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51571458.33,102.5021,0.060952,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103142916.67,102.5021,0.060952,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103142916.67,102.5021,0.060952,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103142916.67,102.5021,0.060952,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51506458.33,102.5021,0.060952,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",2500000,257507291.67,102.5021,0.060952,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51571458.33,102.5021,0.060952,"Market Trade"]
[245,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51571458.33,102.5021,0.060952,"Market Trade"]
[246,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103142916.67,102.5021,0.060952,"Market Trade"]
[247,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51506458.33,102.5021,0.060952,"Market Trade"]
[248,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103142916.67,102.5021,0.060952,"Market Trade"]
[249,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103142916.67,102.5021,0.060952,"Market Trade"]
[250,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103142916.67,102.5021,0.060952,"Market Trade"]
[251,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51506458.33,102.5021,0.060952,"Market Trade"]
[252,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",500000,51571458.33,102.5021,0.060952,"Market Trade"]
[253,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3434,"T+1","2020-05-13","2020-05-13","2020-05-14",1000000,103012916.67,102.5021,0.060952,"Market Trade"]
[254,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11087,"T+1","2020-05-13","2020-05-13","2020-05-14",1500000,156716000,104.3726,0.068172,"Market Trade"]
[255,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11087,"T+1","2020-05-13","2020-05-13","2020-05-14",1500000,156716000,104.3726,0.068172,"Market Trade"]
[256,"7.06% HDFC LTD. 13DEC21 NCD","INE001A07SL6","DSP Short Term Fund","2021-12-13",579,"T+1","2020-05-13","2020-05-13","2020-05-14",500,500096712.33,100.541,0.067322,"Market Trade"]
[257,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Liquidity Fund","2020-08-13",91,"T+0","2020-05-14","2020-05-14","2020-05-14",1000,494574500,98.9267,0.044001,"Inter-scheme"]
[258,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Liquidity Fund","2020-08-13",91,"T+0","2020-05-14","2020-05-14","2020-05-14",500,247287250,98.9267,0.044001,"Inter-scheme"]
[259,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Low Duration Fund","2020-08-13",91,"T+0","2020-05-14","2020-05-14","2020-05-14",500,247287250,98.9267,0.044001,"Inter-scheme"]
[260,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Ultra Short Fund","2020-08-13",91,"T+0","2020-05-14","2020-05-14","2020-05-14",1000,494574500,98.9267,0.044001,"Inter-scheme"]
[261,"7.55% REC LTD 26SEP21-Sr 184 B TRANCH B","INE020B08CA9","DSP Low Duration Fund","2021-09-26",501,"T+1","2020-05-13","2020-05-13","2020-05-14",500,531328819.67,101.512,0.0632,"Market Trade"]
[262,"7.55% REC LTD 26SEP21-Sr 184 B TRANCH B","INE020B08CA9","DSP Short Term Fund","2021-09-26",501,"T+1","2020-05-13","2020-05-13","2020-05-14",300,318797291.8,101.512,0.0632,"Market Trade"]
[263,"BANK OF BARODA 26APR21 CD","INE028A16CD1","DSP Low Duration Fund","2021-04-26",348,"T+1","2020-05-13","2020-05-13","2020-05-14",2500,238981000,95.5924,0.0485,"Market Trade"]
[264,"8.165% TATA CAP HOUS FIN LTD 26JUN20 NCD","INE033L07GB2","DSP Liquidity Fund","2020-06-26",43,"T+0","2020-05-14","2020-05-14","2020-05-14",471,506576627.25,100.3426,0.04815,"Inter-scheme"]
[265,"8.165% TATA CAP HOUS FIN LTD 26JUN20 NCD","INE033L07GB2","DSP Low Duration Fund","2020-06-26",43,"T+0","2020-05-14","2020-05-14","2020-05-14",471,506576627.25,100.3426,0.04815,"Inter-scheme"]
[266,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17165,"T+1","2020-05-13","2020-05-13","2020-05-14",250,250776982.88,100.2623,0.087,"Market Trade"]
[267,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Banking and PSU Debt Fund","2023-04-14",1066,"T+1","2020-05-13","2020-05-13","2020-05-14",250,260777927.6,102.1926,0.056,"Market Trade"]
[268,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1477,"T+1","2020-05-13","2020-05-13","2020-05-14",100,112898036.07,105.5377,0.061,"Market Trade"]
[269,"BANDHAN BANK LTD 14MAY20 CD","INE545U16186","DSP Liquidity Fund","2020-05-14",0,"NA","2020-05-14","2020-05-14","2020-05-14",10000,1000000000,"NA","NA","Off Market Trade"]