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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 05May20","IDIA00227836","DSP 10Y G-Sec Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",20400000,20982250,101.5475,0.0365,"Market Trade"]
[2,"REPO 05May20","IDIA00227836","DSP 10Y G-Sec Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",6800000,7090548.89,102.27,0.0365,"Market Trade"]
[3,"REPO 05May20","IDIA00227836","DSP 3 Years Close Ended Equity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",100000,99596,99.596,0.0345,"Market Trade"]
[4,"REPO 05May20","IDIA00227836","DSP 3 Years Close Ended Equity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",20100000,21654511.67,104.205,0.035,"Market Trade"]
[5,"REPO 05May20","IDIA00227836","DSP A.C.E. Fund - Series 1","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",379800000,409173310,104.205,0.035,"Market Trade"]
[6,"REPO 05May20","IDIA00227836","DSP A.C.E. Fund - Series 2","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",51300000,55267485,104.205,0.035,"Market Trade"]
[7,"REPO 05May20","IDIA00227836","DSP Arbitrage Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",263000000,274146816.67,103.74,0.035,"Market Trade"]
[8,"REPO 05May20","IDIA00227836","DSP Banking and PSU Debt Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",313400000,326790885.56,102.27,0.0365,"Market Trade"]
[9,"REPO 05May20","IDIA00227836","DSP Banking and PSU Debt Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",817300000,838068955.17,99.6725,0.036000000000000004,"Market Trade"]
[10,"REPO 05May20","IDIA00227836","DSP Bond Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",83600000,87172042.22,102.27,0.0365,"Market Trade"]
[11,"REPO 05May20","IDIA00227836","DSP Corporate Bond Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",417800000,435651665.56,102.27,0.0365,"Market Trade"]
[12,"REPO 05May20","IDIA00227836","DSP Credit Risk Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",229600000,236153166.67,101.5475,0.0365,"Market Trade"]
[13,"REPO 05May20","IDIA00227836","DSP Credit Risk Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1244700000,1419910887,113.905,0.036000000000000004,"Market Trade"]
[14,"REPO 05May20","IDIA00227836","DSP Credit Risk Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",236800000,246917937.78,102.27,0.036000000000000004,"Market Trade"]
[15,"REPO 05May20","IDIA00227836","DSP Dual Advantage Fund Series 49-42M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",418200000,435924710,103.74,0.035,"Market Trade"]
[16,"REPO 05May20","IDIA00227836","DSP Dynamic Asset Allocation Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1873100000,1952488221.67,103.74,0.035,"Market Trade"]
[17,"REPO 05May20","IDIA00227836","DSP Equal Nifty 50 Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",3100000,3339750.56,104.205,0.035,"Market Trade"]
[18,"REPO 05May20","IDIA00227836","DSP Equity & Bond Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1966500000,2049846825,103.74,0.035,"Market Trade"]
[19,"REPO 05May20","IDIA00227836","DSP Equity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",2198800000,2368852748.89,104.205,0.035,"Market Trade"]
[20,"REPO 05May20","IDIA00227836","DSP Equity Opportunities Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1572500000,1694115402.78,104.205,0.035,"Market Trade"]
[21,"REPO 05May20","IDIA00227836","DSP Equity Opportunities Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1700800000,1773520066.22,102.4075,0.035,"Market Trade"]
[22,"REPO 05May20","IDIA00227836","DSP Equity Savings Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",167800000,174911923.33,103.74,0.035,"Market Trade"]
[23,"REPO 05May20","IDIA00227836","DSP FMP Series 211 - 38M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",6700000,6986276.11,102.27,0.036000000000000004,"Market Trade"]
[24,"REPO 05May20","IDIA00227836","DSP FMP Series 217 - 40M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",5500000,5735002.78,102.27,0.036000000000000004,"Market Trade"]
[25,"REPO 05May20","IDIA00227836","DSP FMP Series 218 - 40M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",3700000,3858092.78,102.27,0.036000000000000004,"Market Trade"]
[26,"REPO 05May20","IDIA00227836","DSP FMP Series 219 - 40M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",5400000,5630730,102.27,0.036000000000000004,"Market Trade"]
[27,"REPO 05May20","IDIA00227836","DSP FMP Series 220 - 40M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",4600000,4796547.78,102.27,0.036000000000000004,"Market Trade"]
[28,"REPO 05May20","IDIA00227836","DSP FMP Series 221 - 40M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",11600000,12095642.22,102.27,0.036000000000000004,"Market Trade"]
[29,"REPO 05May20","IDIA00227836","DSP FMP Series 223 - 39M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",600000,625636.67,102.27,0.036000000000000004,"Market Trade"]
[30,"REPO 05May20","IDIA00227836","DSP FMP Series 224 - 39M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",34600000,36078381.11,102.27,0.036000000000000004,"Market Trade"]
[31,"REPO 05May20","IDIA00227836","DSP FMP Series 226 - 39M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",10100000,10531550.56,102.27,0.036000000000000004,"Market Trade"]
[32,"REPO 05May20","IDIA00227836","DSP FMP Series 227 - 39M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",3000000,3128183.33,102.27,0.036000000000000004,"Market Trade"]
[33,"REPO 05May20","IDIA00227836","DSP FMP Series 232 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",25700000,26798103.89,102.27,0.036000000000000004,"Market Trade"]
[34,"REPO 05May20","IDIA00227836","DSP FMP Series 233 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",6500000,6777730.56,102.27,0.036000000000000004,"Market Trade"]
[35,"REPO 05May20","IDIA00227836","DSP FMP Series 233 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",16500000,17199325,103.74,0.035,"Market Trade"]
[36,"REPO 05May20","IDIA00227836","DSP FMP Series 235 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",62600000,65253196.67,103.74,0.035,"Market Trade"]
[37,"REPO 05May20","IDIA00227836","DSP FMP Series 236 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",3400000,3544103.33,103.74,0.035,"Market Trade"]
[38,"REPO 05May20","IDIA00227836","DSP FMP Series 237 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",9800000,10215356.67,103.74,0.035,"Market Trade"]
[39,"REPO 05May20","IDIA00227836","DSP FMP Series 238 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",19800000,20639190,103.74,0.035,"Market Trade"]
[40,"REPO 05May20","IDIA00227836","DSP FMP Series 239 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",9100000,9485688.33,103.74,0.035,"Market Trade"]
[41,"REPO 05May20","IDIA00227836","DSP FMP Series 244 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",3100000,3231388.33,103.74,0.035,"Market Trade"]
[42,"REPO 05May20","IDIA00227836","DSP FMP Series 250 - 39M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",2900000,3022911.67,103.74,0.035,"Market Trade"]
[43,"REPO 05May20","IDIA00227836","DSP FMP Series 251 - 38M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",4000000,4169533.33,103.74,0.035,"Market Trade"]
[44,"REPO 05May20","IDIA00227836","DSP FMP Series 241 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",12300000,12821315,103.74,0.035,"Market Trade"]
[45,"REPO 05May20","IDIA00227836","DSP FMP Series 243 - 36M","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",31100000,32418121.67,103.74,0.035,"Market Trade"]
[46,"REPO 05May20","IDIA00227836","DSP Focus Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",78500000,83828209.31,103.6,0.035,"Market Trade"]
[47,"REPO 05May20","IDIA00227836","DSP Focus Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",159000000,169053481.67,105.2,0.035,"Market Trade"]
[48,"REPO 05May20","IDIA00227836","DSP Global Allocation Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",13000000,14005405.56,104.205,0.035,"Market Trade"]
[49,"REPO 05May20","IDIA00227836","DSP Government Securities Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",91900000,95826682.78,102.27,0.0365,"Market Trade"]
[50,"REPO 05May20","IDIA00227836","DSP Healthcare Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",242000000,257301525.56,105.2,0.035,"Market Trade"]
[51,"REPO 05May20","IDIA00227836","DSP India T.I.G.E.R Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",456200000,475705464.61,102.4075,0.035,"Market Trade"]
[52,"REPO 05May20","IDIA00227836","DSP Liquid ETF","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",286900000,298662900,104.1,0.0375,"Market Trade"]
[53,"REPO 05May20","IDIA00227836","DSP Liquid ETF","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",559100000,581596009.72,102.9625,0.0375,"Market Trade"]
[54,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,526000972.22,103.38,0.0375,"Market Trade"]
[55,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",650000000,683801263.89,103.38,0.0375,"Market Trade"]
[56,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,522946111.11,102.7,0.0375,"Market Trade"]
[57,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1200000,1249200,104.1,0.0375,"Market Trade"]
[58,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,524791666.67,103.805,0.0375,"Market Trade"]
[59,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",100000,99621.83,97.075,0.0375,"Market Trade"]
[60,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",550000000,578601069.44,103.38,0.0375,"Market Trade"]
[61,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,526000972.22,103.38,0.0375,"Market Trade"]
[62,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",91600000,96438617.33,102.7725,0.0375,"Market Trade"]
[63,"REPO 05May20","IDIA00227836","DSP Liquidity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,526000972.22,103.38,0.0375,"Market Trade"]
[64,"REPO 05May20","IDIA00227836","DSP Low Duration Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",133600000,148313887.56,106.89,0.0365,"Market Trade"]
[65,"REPO 05May20","IDIA00227836","DSP Low Duration Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",441500000,439830394.17,97.075,0.0375,"Market Trade"]
[66,"REPO 05May20","IDIA00227836","DSP Midcap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",379600000,403601897.11,105.2,0.035,"Market Trade"]
[67,"REPO 05May20","IDIA00227836","DSP Midcap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,521378194.44,102.4075,0.035,"Market Trade"]
[68,"REPO 05May20","IDIA00227836","DSP Midcap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1003900000,999844244,99.596,0.0345,"Market Trade"]
[69,"REPO 05May20","IDIA00227836","DSP Midcap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",575400000,599985563.33,102.27,0.035,"Market Trade"]
[70,"REPO 05May20","IDIA00227836","DSP Midcap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1000000000,1042727777.78,102.27,0.035,"Market Trade"]
[71,"REPO 05May20","IDIA00227836","DSP Natural Resources And New Energy Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",168200000,181208401.11,104.205,0.035,"Market Trade"]
[72,"REPO 05May20","IDIA00227836","DSP Nifty 50 Index Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",5000000,5386694.44,104.205,0.035,"Market Trade"]
[73,"REPO 05May20","IDIA00227836","DSP Nifty Next 50 Index Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",3900000,4201621.67,104.205,0.035,"Market Trade"]
[74,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",458400000,482614216,102.7725,0.0375,"Market Trade"]
[75,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,530164444.44,102.61,0.0375,"Market Trade"]
[76,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,566645000,109.4625,0.0375,"Market Trade"]
[77,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1940000000,2151757466.67,107.95,0.0375,"Market Trade"]
[78,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",92400000,99993740,106,0.038,"Market Trade"]
[79,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1110000000,1208751150,106.515,0.0375,"Market Trade"]
[80,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1150000000,1237037750,107.2,0.0375,"Market Trade"]
[81,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",5000000000,5545766666.67,107.95,0.0375,"Market Trade"]
[82,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",400000000,443669444.44,107.68,0.0375,"Market Trade"]
[83,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",2300000000,2483886277.78,107.47,0.0375,"Market Trade"]
[84,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",250000000,282520555.56,111.2,0.0375,"Market Trade"]
[85,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",2100000000,2242538083.33,103.6,0.0375,"Market Trade"]
[86,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,551636666.67,108.7825,0.0375,"Market Trade"]
[87,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,566645000,109.4625,0.0375,"Market Trade"]
[88,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,548288888.89,108.57,0.0375,"Market Trade"]
[89,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,547633750,107.7425,0.0375,"Market Trade"]
[90,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",700000000,764694777.78,106.505,0.0375,"Market Trade"]
[91,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",650000000,707827250,106.515,0.0375,"Market Trade"]
[92,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",550000000,598218958.33,107.35,0.0375,"Market Trade"]
[93,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,544482500,106.515,0.0375,"Market Trade"]
[94,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",900000000,978565000,106.93,0.0375,"Market Trade"]
[95,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",490000000,532732627.78,106.645,0.0375,"Market Trade"]
[96,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",600000000,652200000,106.94,0.0375,"Market Trade"]
[97,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",450000000,488799000,106.87,0.0375,"Market Trade"]
[98,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",750000000,811659375,108.015,0.0375,"Market Trade"]
[99,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",600000000,648930000,105.59,0.0375,"Market Trade"]
[100,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,538993333.33,104.66,0.0375,"Market Trade"]
[101,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",240000000,255346533.33,105.36,0.0375,"Market Trade"]
[102,"REPO 05May20","IDIA00227836","DSP Overnight Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,530164444.44,102.61,0.0375,"Market Trade"]
[103,"REPO 05May20","IDIA00227836","DSP Quant Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",9600000,10342453.33,104.205,0.035,"Market Trade"]
[104,"REPO 05May20","IDIA00227836","DSP Regular Savings Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",5300000,5524631.67,103.74,0.035,"Market Trade"]
[105,"REPO 05May20","IDIA00227836","DSP Savings Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",187000000,206987183.33,108.0825,0.0365,"Market Trade"]
[106,"REPO 05May20","IDIA00227836","DSP Savings Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",116400000,129219584.67,106.89,0.0365,"Market Trade"]
[107,"REPO 05May20","IDIA00227836","DSP Short Term Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",928300000,951889650.17,99.6725,0.036000000000000004,"Market Trade"]
[108,"REPO 05May20","IDIA00227836","DSP Short Term Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",63000000,69733650,108.0825,0.0365,"Market Trade"]
[109,"REPO 05May20","IDIA00227836","DSP Short Term Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",250000000,271489652.78,108.01,0.0365,"Market Trade"]
[110,"REPO 05May20","IDIA00227836","DSP Strategic Bond Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",45500000,47444113.89,102.27,0.0365,"Market Trade"]
[111,"REPO 05May20","IDIA00227836","DSP TOP 100 EQUITY","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",387300000,403859549.42,102.4075,0.035,"Market Trade"]
[112,"REPO 05May20","IDIA00227836","DSP Tax Saver Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",2270100000,2399961070.5,102.4725,0.035,"Market Trade"]
[113,"REPO 05May20","IDIA00227836","DSP Tax Saver Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",55700000,58081530.86,102.4075,0.035,"Market Trade"]
[114,"REPO 05May20","IDIA00227836","DSP Tax Saver Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1500000000,1564134583.33,102.4075,0.035,"Market Trade"]
[115,"REPO 05May20","IDIA00227836","DSP Tax Saver Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",1316700000,1406071378.25,103.6,0.035,"Market Trade"]
[116,"REPO 05May20","IDIA00227836","DSP US Flexible Equity Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",111900000,120554221.67,104.205,0.035,"Market Trade"]
[117,"REPO 05May20","IDIA00227836","DSP Ultra Short Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",500000000,520016666.67,102.945,0.0375,"Market Trade"]
[118,"REPO 05May20","IDIA00227836","DSP Ultra Short Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",140900000,146569268.06,102.9625,0.0375,"Market Trade"]
[119,"REPO 05May20","IDIA00227836","DSP Ultra Short Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",158400000,157800984,97.075,0.0375,"Market Trade"]
[120,"REPO 05May20","IDIA00227836","DSP World Agriculture Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",5800000,6248565.56,104.205,0.035,"Market Trade"]
[121,"REPO 05May20","IDIA00227836","DSP World Energy Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",42500000,45786902.78,104.205,0.035,"Market Trade"]
[122,"REPO 05May20","IDIA00227836","DSP World Gold Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",131500000,137073408.33,103.74,0.035,"Market Trade"]
[123,"REPO 05May20","IDIA00227836","DSP World Gold Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",48100000,51820000.56,104.205,0.035,"Market Trade"]
[124,"REPO 05May20","IDIA00227836","DSP World Mining Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",7400000,7972307.78,104.205,0.035,"Market Trade"]
[125,"TREPS 05May20","IDIA00227872","DSP Midcap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",2023000000,2022817115.16,99.99095972120612,0.033,"Market Trade"]
[126,"TREPS 05May20","IDIA00227872","DSP Small Cap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",75000000,74993322.51,99.99109668,0.0325,"Market Trade"]
[127,"TREPS 05May20","IDIA00227872","DSP Small Cap Fund","2020-05-05",1,"T+0","2020-05-04","2020-05-04","2020-05-04",2697000000,2696756183.69,99.99095972154247,0.033,"Market Trade"]
[128,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2571,"T+1","2020-04-30","2020-04-30","2020-05-04",2500000,266968819.44,103.5834,0.061544,"Market Trade"]
[129,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2571,"T+1","2020-04-30","2020-04-30","2020-05-04",2500000,266912569.44,103.5834,0.061544,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,108168333.33,105.9989,0.063501,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,108168333.33,105.9989,0.063501,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,108168333.33,105.9989,0.063501,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,108168333.33,105.9989,0.063501,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,108218333.33,105.9989,0.063501,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",5000000,540341666.67,105.9989,0.063501,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",5000000,540741666.67,105.9989,0.063501,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3181,"T+1","2020-04-30","2020-04-30","2020-05-04",5000000,540341666.67,105.9989,0.063501,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",2500000,279277013.89,109.1612,0.065195,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,112130805.56,109.1612,0.065195,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",1500000,168196208.33,109.1612,0.065195,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,111710805.56,109.1612,0.065195,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",500000,56065402.78,109.1612,0.065195,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",500000,56064152.78,109.1612,0.065195,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",500000,56055402.78,109.1612,0.065195,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",500000,56055402.78,109.1612,0.065195,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",500000,56052902.78,109.1612,0.065195,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",1500000,167671208.33,109.1612,0.065195,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",500000,55890402.78,109.1612,0.065195,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",500000,55890402.78,109.1612,0.065195,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4796,"T+1","2020-04-30","2020-04-30","2020-05-04",1000000,111780805.56,109.1612,0.065195,"Market Trade"]
[151,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3108,"T+1","2020-04-30","2020-04-30","2020-05-04",50,55369208.47,106.3189,0.0679,"Market Trade"]
[152,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",686,"T+1","2020-04-30","2020-04-30","2020-05-04",45,44536978.36,97.6752,0.106,"Market Trade"]
[153,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",686,"T+1","2020-04-30","2020-04-30","2020-05-04",50,49485531.51,97.6752,0.106,"Market Trade"]
[154,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",682,"T+0","2020-05-04","2020-05-04","2020-05-04",9,8914586.67,97.8031,0.10525,"Market Trade"]
[155,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP Credit Risk Fund","2025-09-30",1979,"T+1","2020-04-30","2020-04-30","2020-05-04",2250,202637932.38,"NA","NA","Market Trade"]
[156,"RELIANCE JIO INFOCOMM LTD 03AUG20 CP","INE110L14OE2","DSP Liquidity Fund","2020-08-03",91,"T+0","2020-05-04","2020-05-04","2020-05-04",4000,1975376000,98.662,0.054999,"Off Market Trade"]
[157,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Corporate Bond Fund","2022-03-24",693,"T+1","2020-04-30","2020-04-30","2020-05-04",250,268045866.12,"NA","NA","Market Trade"]
[158,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Corporate Bond Fund","2022-04-19",719,"T+1","2020-04-30","2020-04-30","2020-05-04",100,104583263.93,101.901,0.076,"Market Trade"]
[159,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",624,"T+1","2020-04-30","2020-04-30","2020-05-04",250,260140200.82,"NA","NA","Market Trade"]
[160,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Savings Fund","2021-01-13",254,"T+0","2020-05-04","2020-05-04","2020-05-04",2500,241431500,96.5856,0.051,"Market Trade"]