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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 16Mar20","IDIA00225694","DSP 10Y G-Sec Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",20900000,21998875.56,102.7675,0.048499999999999995,"Market Trade"]
[2,"REPO 16Mar20","IDIA00225694","DSP Banking and PSU Debt Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",29300000,32355005.19,106.2475,0.048499999999999995,"Market Trade"]
[3,"REPO 16Mar20","IDIA00225694","DSP Banking and PSU Debt Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",183700000,195257995.78,104.79,0.048499999999999995,"Market Trade"]
[4,"REPO 16Mar20","IDIA00225694","DSP Bond Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",56000000,58944355.56,102.7675,0.048499999999999995,"Market Trade"]
[5,"REPO 16Mar20","IDIA00225694","DSP Corporate Bond Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",149300000,158693624.22,104.79,0.048499999999999995,"Market Trade"]
[6,"REPO 16Mar20","IDIA00225694","DSP Credit Risk Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",500000000,521136111.11,102,0.048499999999999995,"Market Trade"]
[7,"REPO 16Mar20","IDIA00225694","DSP Credit Risk Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",500000000,516865000,100.7625,0.048499999999999995,"Market Trade"]
[8,"REPO 16Mar20","IDIA00225694","DSP Credit Risk Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",439200000,452967090,100.77,0.048499999999999995,"Market Trade"]
[9,"REPO 16Mar20","IDIA00225694","DSP Credit Risk Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",896700000,943846493.33,102.7675,0.048499999999999995,"Market Trade"]
[10,"REPO 16Mar20","IDIA00225694","DSP FMP Series 204 - 37M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",60800000,62705826.67,100.77,0.048499999999999995,"Market Trade"]
[11,"REPO 16Mar20","IDIA00225694","DSP Government Securities Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",14900000,15683408.89,102.7675,0.048499999999999995,"Market Trade"]
[12,"REPO 16Mar20","IDIA00225694","DSP Liquid ETF","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",703500000,735988411.67,102.665,0.048499999999999995,"Market Trade"]
[13,"REPO 16Mar20","IDIA00225694","DSP Liquidity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",733900000,767792317.44,102.665,0.048499999999999995,"Market Trade"]
[14,"REPO 16Mar20","IDIA00225694","DSP Liquidity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",223700000,228267208.33,100.415,0.049,"Market Trade"]
[15,"REPO 16Mar20","IDIA00225694","DSP Liquidity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2000000000,2074250000,100.8,0.048499999999999995,"Market Trade"]
[16,"REPO 16Mar20","IDIA00225694","DSP Liquidity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",670000000,667256350,99.5525,0.049,"Market Trade"]
[17,"REPO 16Mar20","IDIA00225694","DSP Low Duration Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1005700000,1035976039.78,102.865,0.048499999999999995,"Market Trade"]
[18,"REPO 16Mar20","IDIA00225694","DSP Overnight Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",276300000,281941125,100.415,0.049,"Market Trade"]
[19,"REPO 16Mar20","IDIA00225694","DSP Overnight Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",3000000000,3058365833.33,101.335,0.049,"Market Trade"]
[20,"REPO 16Mar20","IDIA00225694","DSP Overnight Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",500000000,510208333.33,100.415,0.049,"Market Trade"]
[21,"REPO 16Mar20","IDIA00225694","DSP Overnight Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",3000000000,3034845000,100.83,0.049,"Market Trade"]
[22,"REPO 16Mar20","IDIA00225694","DSP Overnight Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2200000000,2408486666.67,108.095,0.049,"Market Trade"]
[23,"REPO 16Mar20","IDIA00225694","DSP Overnight Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1500000000,1645331250,107.5575,0.049,"Market Trade"]
[24,"REPO 16Mar20","IDIA00225694","DSP Overnight Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",3000000000,3299477500,109.2025,0.049,"Market Trade"]
[25,"REPO 16Mar20","IDIA00225694","DSP Savings Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",814700000,832245922.33,101.4,0.048499999999999995,"Market Trade"]
[26,"REPO 16Mar20","IDIA00225694","DSP Savings Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",389000000,400710628.89,102.865,0.048499999999999995,"Market Trade"]
[27,"REPO 16Mar20","IDIA00225694","DSP Short Term Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",470700000,519778189.25,106.2475,0.048499999999999995,"Market Trade"]
[28,"REPO 16Mar20","IDIA00225694","DSP Short Term Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",285300000,291444411,101.4,0.048499999999999995,"Market Trade"]
[29,"REPO 16Mar20","IDIA00225694","DSP Strategic Bond Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",67000000,71215491.11,104.79,0.048499999999999995,"Market Trade"]
[30,"REPO 16Mar20","IDIA00225694","DSP Strategic Bond Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",11500000,12104644.44,102.7675,0.048499999999999995,"Market Trade"]
[31,"REPO 16Mar20","IDIA00225694","DSP Ultra Short Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",112600000,117799993.11,102.665,0.048499999999999995,"Market Trade"]
[32,"REPO 16Mar20","IDIA00225694","DSP Ultra Short Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",105300000,108469998,102.865,0.048499999999999995,"Market Trade"]
[33,"TREPS 16Mar20","IDIA00225725","DSP 3 Years Close Ended Equity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",16400000,16393667.1,99.96138475609756,0.047,"Market Trade"]
[34,"TREPS 16Mar20","IDIA00225725","DSP A.C.E. Fund - Series 1","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",134700000,134647985.3,99.9613847809948,0.047,"Market Trade"]
[35,"TREPS 16Mar20","IDIA00225725","DSP A.C.E. Fund - Series 1","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",172200000,172133504.59,99.96138477932637,0.047,"Market Trade"]
[36,"TREPS 16Mar20","IDIA00225725","DSP A.C.E. Fund - Series 2","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",40600000,40584322.22,99.96138477832513,0.047,"Market Trade"]
[37,"TREPS 16Mar20","IDIA00225725","DSP Arbitrage Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",648700000,648447372.01,99.96105626792045,0.047400000000000005,"Market Trade"]
[38,"TREPS 16Mar20","IDIA00225725","DSP Arbitrage Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",731800000,731517413.82,99.96138477999455,0.047,"Market Trade"]
[39,"TREPS 16Mar20","IDIA00225725","DSP Dual Advantage Fund Series 49-42M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",388500000,388348703.6,99.96105626769626,0.047400000000000005,"Market Trade"]
[40,"TREPS 16Mar20","IDIA00225725","DSP Dynamic Asset Allocation Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",91200000,91164782.92,99.96138478070176,0.047,"Market Trade"]
[41,"TREPS 16Mar20","IDIA00225725","DSP Dynamic Asset Allocation Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",560400000,560183600.31,99.96138478051391,0.047,"Market Trade"]
[42,"TREPS 16Mar20","IDIA00225725","DSP Equal Nifty 50 Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",5000000,4998069.24,99.9613848,0.047,"Market Trade"]
[43,"TREPS 16Mar20","IDIA00225725","DSP Equity & Bond Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",719000000,718722356.57,99.96138478025036,0.047,"Market Trade"]
[44,"TREPS 16Mar20","IDIA00225725","DSP Equity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",600800000,600567999.76,99.96138478029295,0.047,"Market Trade"]
[45,"TREPS 16Mar20","IDIA00225725","DSP Equity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",760000000,759706524.33,99.96138478026316,0.047,"Market Trade"]
[46,"TREPS 16Mar20","IDIA00225725","DSP Equity Opportunities Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",240000000,239907323.47,99.96138477916666,0.047,"Market Trade"]
[47,"TREPS 16Mar20","IDIA00225725","DSP Equity Opportunities Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",896400000,896056061.77,99.96163116577421,0.0467,"Market Trade"]
[48,"TREPS 16Mar20","IDIA00225725","DSP Equity Savings Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",398900000,398745963.89,99.96138478064678,0.047,"Market Trade"]
[49,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 204 - 37M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",525600000,525392721.78,99.9605635045662,0.048,"Market Trade"]
[50,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 205 - 37M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",474200000,474012992.13,99.96056350274146,0.048,"Market Trade"]
[51,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 209 - 37M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",319400000,319274039.83,99.96056350344395,0.048,"Market Trade"]
[52,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 210 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",339900000,339765955.35,99.96056350397177,0.048,"Market Trade"]
[53,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 211 - 38M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",103200000,103159301.54,99.96056350775194,0.048,"Market Trade"]
[54,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 217 - 40M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",5100000,5097988.74,99.96056352941177,0.048,"Market Trade"]
[55,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 218 - 40M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",28000000,27988957.78,99.9605635,0.048,"Market Trade"]
[56,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 219 - 40M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1500000,1499408.45,99.96056333333333,0.048,"Market Trade"]
[57,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 220 - 40M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",5000000,4998028.18,99.9605636,0.048,"Market Trade"]
[58,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 221 - 40M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",300000,299881.69,99.96056333333333,0.048,"Market Trade"]
[59,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 223 - 39M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",600000,599763.38,99.96056333333333,0.048,"Market Trade"]
[60,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 224 - 39M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",400000,399842.25,99.96056250000001,0.048,"Market Trade"]
[61,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 226 - 39M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2700000,2698935.21,99.96056333333333,0.048,"Market Trade"]
[62,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 227 - 39M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2700000,2698935.21,99.96056333333333,0.048,"Market Trade"]
[63,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 232 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2800000,2798895.78,99.96056357142857,0.048,"Market Trade"]
[64,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 233 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2800000,2798895.78,99.96056357142857,0.048,"Market Trade"]
[65,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 235 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",900000,899645.07,99.96056333333333,0.048,"Market Trade"]
[66,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 236 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",400000,399842.25,99.96056250000001,0.048,"Market Trade"]
[67,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 237 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1700000,1699329.58,99.96056352941177,0.048,"Market Trade"]
[68,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 238 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",182700000,182627949.52,99.9605635030104,0.048,"Market Trade"]
[69,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 238 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",38700000,38684928.78,99.96105627906977,0.047400000000000005,"Market Trade"]
[70,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 239 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",65800000,65774375.02,99.96105626139818,0.047400000000000005,"Market Trade"]
[71,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 244 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1700000,1699337.96,99.96105647058823,0.047400000000000005,"Market Trade"]
[72,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 250 - 39M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2800000,2798909.58,99.96105642857142,0.047400000000000005,"Market Trade"]
[73,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 251 - 38M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",5000000,4998052.81,99.96105619999999,0.047400000000000005,"Market Trade"]
[74,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 241 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",396800000,396645471.27,99.96105626764113,0.047400000000000005,"Market Trade"]
[75,"TREPS 16Mar20","IDIA00225725","DSP FMP Series 243 - 36M","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2000000,1999221.13,99.96105649999998,0.047400000000000005,"Market Trade"]
[76,"TREPS 16Mar20","IDIA00225725","DSP Focus Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",275500000,275394293.86,99.96163116515427,0.0467,"Market Trade"]
[77,"TREPS 16Mar20","IDIA00225725","DSP Global Allocation Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",12500000,12495173.1,99.96138479999999,0.047,"Market Trade"]
[78,"TREPS 16Mar20","IDIA00225725","DSP Healthcare Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",184800000,184729094.39,99.96163116341991,0.0467,"Market Trade"]
[79,"TREPS 16Mar20","IDIA00225725","DSP India T.I.G.E.R Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",128500000,128450696.05,99.96163116731516,0.0467,"Market Trade"]
[80,"TREPS 16Mar20","IDIA00225725","DSP Midcap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1000000000,999618775.52,99.961877552,0.0464,"Market Trade"]
[81,"TREPS 16Mar20","IDIA00225725","DSP Midcap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1000000000,999618775.52,99.961877552,0.0464,"Market Trade"]
[82,"TREPS 16Mar20","IDIA00225725","DSP Midcap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1980000000,1979240297.08,99.96163116565656,0.0467,"Market Trade"]
[83,"TREPS 16Mar20","IDIA00225725","DSP Midcap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",508300000,508106641.06,99.96195968129058,0.0463,"Market Trade"]
[84,"TREPS 16Mar20","IDIA00225725","DSP Natural Resources And New Energy Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",151400000,151341536.56,99.96138478203434,0.047,"Market Trade"]
[85,"TREPS 16Mar20","IDIA00225725","DSP Nifty 50 Index Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",20700000,20692006.65,99.96138478260869,0.047,"Market Trade"]
[86,"TREPS 16Mar20","IDIA00225725","DSP Nifty Next 50 Index Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",7100000,7097258.32,99.9613847887324,0.047,"Market Trade"]
[87,"TREPS 16Mar20","IDIA00225725","DSP Quant Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",55300000,55278645.78,99.96138477396022,0.047,"Market Trade"]
[88,"TREPS 16Mar20","IDIA00225725","DSP Regular Savings Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",8000000,7996910.78,99.96138475000001,0.047,"Market Trade"]
[89,"TREPS 16Mar20","IDIA00225725","DSP Small Cap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",50000000,49981144.1,99.9622882,0.045899999999999996,"Market Trade"]
[90,"TREPS 16Mar20","IDIA00225725","DSP Small Cap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",70000000,69973601.74,99.96228819999999,0.045899999999999996,"Market Trade"]
[91,"TREPS 16Mar20","IDIA00225725","DSP Small Cap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",10000000,9996220.61,99.96220609999999,0.046,"Market Trade"]
[92,"TREPS 16Mar20","IDIA00225725","DSP Small Cap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",2161700000,2160877682.44,99.96195968173197,0.0463,"Market Trade"]
[93,"TREPS 16Mar20","IDIA00225725","DSP Small Cap Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",100000000,99962206.07,99.96220607,0.046,"Market Trade"]
[94,"TREPS 16Mar20","IDIA00225725","DSP TOP 100 EQUITY","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",160300000,160238494.76,99.9616311665627,0.0467,"Market Trade"]
[95,"TREPS 16Mar20","IDIA00225725","DSP Tax Saver Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",1374500000,1373972620.37,99.96163116551472,0.0467,"Market Trade"]
[96,"TREPS 16Mar20","IDIA00225725","DSP US Flexible Equity Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",136100000,136047444.69,99.96138478324761,0.047,"Market Trade"]
[97,"TREPS 16Mar20","IDIA00225725","DSP Ultra Short Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",100000,99960.56,99.96056,0.048,"Market Trade"]
[98,"TREPS 16Mar20","IDIA00225725","DSP World Agriculture Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",9200000,9196447.4,99.9613847826087,0.047,"Market Trade"]
[99,"TREPS 16Mar20","IDIA00225725","DSP World Energy Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",9400000,9396370.17,99.96138478723404,0.047,"Market Trade"]
[100,"TREPS 16Mar20","IDIA00225725","DSP World Gold Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",108800000,108757986.64,99.96138477941176,0.047,"Market Trade"]
[101,"TREPS 16Mar20","IDIA00225725","DSP World Mining Fund","2020-03-16",3,"T+0","2020-03-13","2020-03-13","2020-03-13",10500000,10495945.4,99.96138476190477,0.047,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",1500000,158091875,103.8254,0.065352,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",2500000,263486458.33,103.8254,0.065352,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,105394583.33,103.8254,0.065352,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52522291.67,103.8254,0.065352,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,105544583.33,103.8254,0.065352,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,105544583.33,103.8254,0.065352,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52597291.67,103.8254,0.065352,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,105504583.33,103.8254,0.065352,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2858,"T+1","2020-03-12","2020-03-12","2020-03-13",5000000,527722916.67,103.8254,0.065352,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2218,"T+1","2020-03-12","2020-03-12","2020-03-13",4000000,433920555.56,105.3073,0.062059,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2218,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,108480138.89,105.3073,0.062059,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2218,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,54188819.44,105.3073,0.062059,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2218,"T+1","2020-03-12","2020-03-12","2020-03-13",2000000,216755277.78,105.3073,0.062059,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2218,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,54235069.44,105.3073,0.062059,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2218,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,54235069.44,105.3073,0.062059,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2500000,274620972.22,107.9639,0.066549,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,54924194.44,107.9639,0.066549,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110508388.89,107.9639,0.066549,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2500000,276270972.22,107.9639,0.066549,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1500000,165762583.33,107.9639,0.066549,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110508388.89,107.9639,0.066549,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,55164194.44,107.9639,0.066549,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110318388.89,107.9639,0.066549,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,55154194.44,107.9639,0.066549,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2000000,220616777.78,107.9639,0.066549,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110328388.89,107.9639,0.066549,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110328388.89,107.9639,0.066549,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110328388.89,107.9639,0.066549,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,55164194.44,107.9639,0.066549,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,55164194.44,107.9639,0.066549,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110328388.89,107.9639,0.066549,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,55029194.44,107.9639,0.066549,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2000000,220116777.78,107.9639,0.066549,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2500000,275145972.22,107.9639,0.066549,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110088388.89,107.9639,0.066549,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,110088388.89,107.9639,0.066549,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2500000,275220972.22,107.9639,0.066549,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,55044194.44,107.9639,0.066549,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",5000000,548791944.44,107.9639,0.066549,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",5000000,548541944.44,107.9639,0.066549,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2000000,219676777.78,107.9639,0.066549,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,109878388.89,107.9639,0.066549,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4845,"T+1","2020-03-12","2020-03-12","2020-03-13",2000000,219641777.78,107.9639,0.066549,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",5000000,522325000,101.7333,0.062062,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52242500,101.7333,0.062062,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",2500000,262350000,101.7333,0.062062,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52472500,101.7333,0.062062,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52472500,101.7333,0.062062,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,104935000,101.7333,0.062062,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1500000,157402500,101.7333,0.062062,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52437500,101.7333,0.062062,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",3500000,367062500,101.7333,0.062062,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,104855000,101.7333,0.062062,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52427500,101.7333,0.062062,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52427500,101.7333,0.062062,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,104882500,101.7333,0.062062,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,104875000,101.7333,0.062062,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52440000,101.7333,0.062062,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52442500,101.7333,0.062062,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",2500000,261287500,101.7333,0.062062,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,104530000,101.7333,0.062062,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,104545000,101.7333,0.062062,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,52272500,101.7333,0.062062,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,104505000,101.7333,0.062062,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3496,"T+1","2020-03-12","2020-03-12","2020-03-13",5000000,522325000,101.7333,0.062062,"Market Trade"]
[167,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",5,"T+1","2020-03-12","2020-03-12","2020-03-13",500000,49971800,99.9434,0.051818,"Market Trade"]
[168,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",11,"T+1","2020-03-12","2020-03-12","2020-03-13",1000000,99861800,99.8597,0.051422,"Market Trade"]
[169,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",11,"T+1","2020-03-12","2020-03-12","2020-03-13",1500000,149792700,99.8597,0.051422,"Market Trade"]
[170,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",2100,2100000000,"NA","NA","Off Market Trade"]
[171,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Ultra Short Fund","2020-08-21",162,"T+1","2020-03-12","2020-03-12","2020-03-13",7500,731605500,97.5474,0.057,"Market Trade"]
[172,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Ultra Short Fund","2020-09-14",186,"T+1","2020-03-12","2020-03-12","2020-03-13",2500,242956250,97.1889,0.057066,"Market Trade"]
[173,"HINDUSTAN PETROLEUM CORP LTD 24MAR20 CP","INE094A14EY0","DSP Liquidity Fund","2020-03-24",11,"T+0","2020-03-13","2020-03-13","2020-03-13",7000,3494428000,99.8553,0.052892,"Market Trade"]
[174,"IIFL WEALTH FIN LTD 13MAR20 CP","INE248U14HV9","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",6000,3000000000,"NA","NA","Off Market Trade"]
[175,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP Dual Advantage Fund Series 49-42M","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",40,40000000,"NA","NA","Off Market Trade"]
[176,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP Equity Savings Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",25,25000000,"NA","NA","Off Market Trade"]
[177,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP FMP Series 204 - 37M","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",160,160000000,"NA","NA","Off Market Trade"]
[178,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP FMP Series 205 - 37M","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",100,100000000,"NA","NA","Off Market Trade"]
[179,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP FMP Series 209 - 37M","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",50,50000000,"NA","NA","Off Market Trade"]
[180,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP FMP Series 210 - 36M","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",50,50000000,"NA","NA","Off Market Trade"]
[181,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP FMP Series 211 - 38M","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",25,25000000,"NA","NA","Off Market Trade"]
[182,"NABARD 13MAR2020 CP","INE261F14FN4","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",2000,1000000000,"NA","NA","Off Market Trade"]
[183,"NABARD - 13MAR20 CD","INE261F16371","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",3000,300000000,"NA","NA","Off Market Trade"]
[184,"NABARD 29MAY20 CD","INE261F16413","DSP Liquidity Fund","2020-05-29",77,"T+0","2020-03-13","2020-03-13","2020-03-13",30000,2966520000,98.8983,0.0535,"Market Trade"]
[185,"NABARD 29MAY20 CD","INE261F16413","DSP Liquidity Fund","2020-05-29",77,"T+0","2020-03-13","2020-03-13","2020-03-13",5000,494420000,98.8983,0.0535,"Market Trade"]
[186,"NABARD - 12JUN20 CD","INE261F16421","DSP Ultra Short Fund","2020-06-12",92,"T+1","2020-03-12","2020-03-12","2020-03-13",2500,246770000,"NA","NA","Market Trade"]
[187,"NABARD - 12JUN20 CD","INE261F16421","DSP Ultra Short Fund","2020-06-12",92,"T+1","2020-03-12","2020-03-12","2020-03-13",5000,493540000,"NA","NA","Market Trade"]
[188,"0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB","INE321N07129","DSP Credit Risk Fund","2020-03-14",1,"T+0","2020-03-13","2020-03-13","2020-03-13",17,258353344,"NA","NA","Market Trade"]
[189,"0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB","INE321N07129","DSP Dual Advantage Fund Series 49-42M","2020-03-14",1,"T+0","2020-03-13","2020-03-13","2020-03-13",3,45591767,"NA","NA","Market Trade"]
[190,"Dalmia Bharat Sugar & Ind Ltd 29MAY20 CP","INE495A14835","DSP Liquidity Fund","2020-05-29",77,"T+0","2020-03-13","2020-03-13","2020-03-13",1000,492775000,98.5735,0.069501,"Off Market Trade"]
[191,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP Arbitrage Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",500,250000000,"NA","NA","Off Market Trade"]
[192,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP Savings Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",500,250000000,"NA","NA","Off Market Trade"]
[193,"SHAREKHAN BNP PARIBAS FIN 13MAR20 CP","INE550X14318","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",4000,2000000000,"NA","NA","Off Market Trade"]
[194,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Liquidity Fund","2020-03-20",7,"T+0","2020-03-13","2020-03-13","2020-03-13",1000,499442000,99.9043,0.058273,"Inter-scheme"]
[195,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Savings Fund","2020-03-20",7,"T+0","2020-03-13","2020-03-13","2020-03-13",1000,499442000,99.9043,0.058273,"Inter-scheme"]
[196,"SUNDARAM FINANCE LTD 28JAN21 CP","INE660A14VG9","DSP Savings Fund","2021-01-28",321,"T+0","2020-03-13","2020-03-13","2020-03-13",500,236580250,94.6479,0.064499,"Inter-scheme"]
[197,"SUNDARAM FINANCE LTD 28JAN21 CP","INE660A14VG9","DSP Ultra Short Fund","2021-01-28",321,"T+0","2020-03-13","2020-03-13","2020-03-13",500,236580250,94.6479,0.064499,"Inter-scheme"]
[198,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",513,"T+2","2020-03-11","2020-03-11","2020-03-13",4000,3912809.11,91.3754,0.170986,"Market Trade"]
[199,"INDIA INFOLINE FINANCE  LTD 13MAR20 CP","INE866I14E97","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",4000,2000000000,"NA","NA","Off Market Trade"]
[200,"INFINA FINANCE LTD 13MAR20 CP","INE879F14CS9","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",7000,3500000000,"NA","NA","Off Market Trade"]
[201,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D14M35","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",6500,3250000000,"NA","NA","Off Market Trade"]
[202,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D14M35","DSP Short Term Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",500,250000000,"NA","NA","Off Market Trade"]
[203,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Low Duration Fund","2021-02-16",340,"T+0","2020-03-13","2020-03-13","2020-03-13",500,235831000,94.3481,0.064499,"Inter-scheme"]
[204,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Savings Fund","2021-02-16",340,"T+0","2020-03-13","2020-03-13","2020-03-13",500,235831000,94.3481,0.064499,"Inter-scheme"]
[205,"KOTAK MAHINDRA INVEST LTD 13MAR20 CP","INE975F14RU9","DSP Liquidity Fund","2020-03-13",0,"NA","2020-03-13","2020-03-13","2020-03-13",5000,2500000000,"NA","NA","Off Market Trade"]