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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 27Mar20","IDIA00225705","DSP Liquid ETF","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",200100000,228720080.67,111.19,0.01,"Market Trade"]
[2,"REPO 27Mar20","IDIA00225705","DSP Liquid ETF","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",489500000,534795066.67,108.635,0.01,"Market Trade"]
[3,"REPO 27Mar20","IDIA00225705","DSP Liquidity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",648500000,741254234.44,111.19,0.01,"Market Trade"]
[4,"REPO 27Mar20","IDIA00225705","DSP Liquidity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",577800000,549915372,95.174,0.0125,"Market Trade"]
[5,"REPO 27Mar20","IDIA00225705","DSP Liquidity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",250000000,245395833.33,97.8675,0.0125,"Market Trade"]
[6,"REPO 27Mar20","IDIA00225705","DSP Liquidity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",260300000,257983330,98.95,0.0125,"Market Trade"]
[7,"REPO 27Mar20","IDIA00225705","DSP Low Duration Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",435800000,448215457.78,101.585,0.01,"Market Trade"]
[8,"REPO 27Mar20","IDIA00225705","DSP Low Duration Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",500000000,504382777.78,100.84,0.01,"Market Trade"]
[9,"REPO 27Mar20","IDIA00225705","DSP Low Duration Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",562700000,557691970,98.95,0.01,"Market Trade"]
[10,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1417900000,1399925281.7,98.7323,0.02,"Market Trade"]
[11,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",975400000,999987937.39,100.05,0.025,"Market Trade"]
[12,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",250000000,271548750,105.25,0.02,"Market Trade"]
[13,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",700000000,747273333.33,103.14,0.02,"Market Trade"]
[14,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",474700000,499933997.11,102.625,0.02,"Market Trade"]
[15,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",850000000,844035833.33,98.7175,0.02,"Market Trade"]
[16,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",450000000,493126750,105.75,0.015,"Market Trade"]
[17,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",250000000,269136250,105.625,0.015,"Market Trade"]
[18,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",300000000,318581500,104.6,0.0125,"Market Trade"]
[19,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",500000000,529557777.78,105.2175,0.0125,"Market Trade"]
[20,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",250000000,256415416.67,102.2975,0.0125,"Market Trade"]
[21,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",400000000,409412888.89,102.31,0.0125,"Market Trade"]
[22,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",250000000,252155000,100.7,0.0125,"Market Trade"]
[23,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",500000000,495550000,98.95,0.0125,"Market Trade"]
[24,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",239700000,237566670,98.95,0.0125,"Market Trade"]
[25,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1000000000,1067026666.67,103.31,0.03,"Market Trade"]
[26,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1349400000,1419960126,105.1025,0.025,"Market Trade"]
[27,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",5064100000,4999902404.3,98.7323,0.025,"Market Trade"]
[28,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",2241800000,2499951365.39,108.5475,0.025,"Market Trade"]
[29,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1809100000,1999904771.94,107.785,0.0255,"Market Trade"]
[30,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",246100000,289909901.67,115.865,0.025,"Market Trade"]
[31,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",700000000,760314722.22,108.1525,0.025,"Market Trade"]
[32,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",200000000,217547277.78,106.3675,0.025,"Market Trade"]
[33,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1000000000,992095833.33,98.92,0.03,"Market Trade"]
[34,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",47000000,49983912.5,104.7675,0.025,"Market Trade"]
[35,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",950000000,1023269541.67,106.4,0.025,"Market Trade"]
[36,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",300000000,321392250,105.6275,0.025,"Market Trade"]
[37,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",200000000,211136555.56,105.0975,0.025,"Market Trade"]
[38,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",200000000,208070611.11,100.155,0.025,"Market Trade"]
[39,"REPO 27Mar20","IDIA00225705","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",100000000,102194277.78,100.9925,0.025,"Market Trade"]
[40,"REPO 27Mar20","IDIA00225705","DSP Savings Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",500000000,495550000,98.95,0.0125,"Market Trade"]
[41,"REPO 27Mar20","IDIA00225705","DSP Savings Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",136300000,135086930,98.95,0.01,"Market Trade"]
[42,"REPO 27Mar20","IDIA00225705","DSP Savings Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",183100000,179727908.33,97.8675,0.01,"Market Trade"]
[43,"REPO 27Mar20","IDIA00225705","DSP Short Term Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",666900000,654617925,97.8675,0.01,"Market Trade"]
[44,"REPO 27Mar20","IDIA00225705","DSP Small Cap Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",200000000,205697777.78,101.585,0.01,"Market Trade"]
[45,"REPO 27Mar20","IDIA00225705","DSP Ultra Short Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",239200000,246014542.22,101.585,0.01,"Market Trade"]
[46,"REPO 27Mar20","IDIA00225705","DSP Ultra Short Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",443100000,459953308.5,102.25,0.01,"Market Trade"]
[47,"REPO 27Mar20","IDIA00225705","DSP Ultra Short Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",250000000,260641388.89,104.2125,0.01,"Market Trade"]
[48,"REPO 27Mar20","IDIA00225705","DSP Ultra Short Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",77900000,85108346.67,108.635,0.01,"Market Trade"]
[49,"REPO 27Mar20","IDIA00225705","DSP Ultra Short Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1000000,991100,98.95,0.01,"Market Trade"]
[50,"REPO 27Mar20","IDIA00225705","DSP Ultra Short Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",476600000,499920038,103.05,0.01,"Market Trade"]
[51,"TREPS 27Mar20","IDIA00225736","DSP 10Y G-Sec Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",13400000,13399761.37,99.99821917910448,0.006500000000000001,"Market Trade"]
[52,"TREPS 27Mar20","IDIA00225736","DSP 3 Years Close Ended Equity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",16600000,16599772.61,99.9986301807229,0.005,"Market Trade"]
[53,"TREPS 27Mar20","IDIA00225736","DSP A.C.E. Fund - Series 1","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",307600000,307595786.36,99.99863015604681,0.005,"Market Trade"]
[54,"TREPS 27Mar20","IDIA00225736","DSP A.C.E. Fund - Series 2","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",8700000,8699880.82,99.99863011494253,0.005,"Market Trade"]
[55,"TREPS 27Mar20","IDIA00225736","DSP A.C.E. Fund - Series 2","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",32100000,32099560.28,99.99863015576325,0.005,"Market Trade"]
[56,"TREPS 27Mar20","IDIA00225736","DSP Arbitrage Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",500600000,500593005.41,99.99860275868959,0.0051,"Market Trade"]
[57,"TREPS 27Mar20","IDIA00225736","DSP Banking and PSU Debt Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",571100000,571089829.91,99.99821921029591,0.006500000000000001,"Market Trade"]
[58,"TREPS 27Mar20","IDIA00225736","DSP Bond Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",49100000,49099125.63,99.99821920570265,0.006500000000000001,"Market Trade"]
[59,"TREPS 27Mar20","IDIA00225736","DSP Corporate Bond Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",719000000,718987196.12,99.9982192100139,0.006500000000000001,"Market Trade"]
[60,"TREPS 27Mar20","IDIA00225736","DSP Credit Risk Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1914300000,1914265910.33,99.99821920963275,0.006500000000000001,"Market Trade"]
[61,"TREPS 27Mar20","IDIA00225736","DSP Dual Advantage Fund Series 49-42M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",388500000,388494571.72,99.99860275933077,0.0051,"Market Trade"]
[62,"TREPS 27Mar20","IDIA00225736","DSP Dynamic Asset Allocation Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",304300000,304295831.56,99.99863015445284,0.005,"Market Trade"]
[63,"TREPS 27Mar20","IDIA00225736","DSP Equal Nifty 50 Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",9500000,9499869.86,99.99863010526315,0.005,"Market Trade"]
[64,"TREPS 27Mar20","IDIA00225736","DSP Equity & Bond Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",207300000,207297160.31,99.99863015436566,0.005,"Market Trade"]
[65,"TREPS 27Mar20","IDIA00225736","DSP Equity & Bond Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",260300000,260296362.98,99.99860275835573,0.0051,"Market Trade"]
[66,"TREPS 27Mar20","IDIA00225736","DSP Equity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",599500000,599491787.78,99.99863015512926,0.005,"Market Trade"]
[67,"TREPS 27Mar20","IDIA00225736","DSP Equity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",86900000,86898928.64,99.99876713463752,0.0045000000000000005,"Market Trade"]
[68,"TREPS 27Mar20","IDIA00225736","DSP Equity Opportunities Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1268200000,1268184364.85,99.99876713846396,0.0045000000000000005,"Market Trade"]
[69,"TREPS 27Mar20","IDIA00225736","DSP Equity Savings Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",452400000,452393802.82,99.99863015473032,0.005,"Market Trade"]
[70,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 204 - 37M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",750600000,750586633.39,99.99821920996536,0.006500000000000001,"Market Trade"]
[71,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 205 - 37M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",114100000,114098405.75,99.9986027607362,0.0051,"Market Trade"]
[72,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 205 - 37M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",45000000,44999198.64,99.99821920000001,0.006500000000000001,"Market Trade"]
[73,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 205 - 37M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",440600000,440592153.84,99.99821921016795,0.006500000000000001,"Market Trade"]
[74,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 209 - 37M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",372900000,372894789.69,99.99860275945294,0.0051,"Market Trade"]
[75,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 210 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",358900000,358894985.3,99.99860275842853,0.0051,"Market Trade"]
[76,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 211 - 38M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",127300000,127298221.31,99.9986027572663,0.0051,"Market Trade"]
[77,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 217 - 40M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",7300000,7299898,99.99860273972602,0.0051,"Market Trade"]
[78,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 218 - 40M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",30400000,30399575.24,99.99860276315789,0.0051,"Market Trade"]
[79,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 219 - 40M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",8200000,8199885.43,99.99860280487805,0.0051,"Market Trade"]
[80,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 220 - 40M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",5000000,4999930.14,99.99860279999999,0.0051,"Market Trade"]
[81,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 221 - 40M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",500000,499993.01,99.998602,0.0051,"Market Trade"]
[82,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 223 - 39M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",200000,199997.21,99.998605,0.0051,"Market Trade"]
[83,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 224 - 39M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",5200000,5199927.34,99.99860269230768,0.0051,"Market Trade"]
[84,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 226 - 39M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",80600000,80598873.82,99.99860275434243,0.0051,"Market Trade"]
[85,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 227 - 39M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",27400000,27399617.16,99.99860277372264,0.0051,"Market Trade"]
[86,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 232 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",3600000,3599949.7,99.99860277777778,0.0051,"Market Trade"]
[87,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 233 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",22200000,22199689.81,99.99860274774774,0.0051,"Market Trade"]
[88,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 235 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",5600000,5599921.75,99.99860267857143,0.0051,"Market Trade"]
[89,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 236 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",5700000,5699920.36,99.99860280701755,0.0051,"Market Trade"]
[90,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 237 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",12100000,12099830.93,99.99860272727273,0.0051,"Market Trade"]
[91,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 238 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",2700000,2699962.27,99.99860259259259,0.0051,"Market Trade"]
[92,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 239 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1600000,1599977.64,99.99860249999999,0.0051,"Market Trade"]
[93,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 244 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",3600000,3599949.7,99.99860277777778,0.0051,"Market Trade"]
[94,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 250 - 39M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",8100000,8099886.82,99.99860271604939,0.0051,"Market Trade"]
[95,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 251 - 38M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",9100000,9099872.85,99.99860274725275,0.0051,"Market Trade"]
[96,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 241 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",5300000,5299925.95,99.99860283018869,0.0051,"Market Trade"]
[97,"TREPS 27Mar20","IDIA00225736","DSP FMP Series 243 - 36M","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",900000,899987.42,99.99860222222222,0.0051,"Market Trade"]
[98,"TREPS 27Mar20","IDIA00225736","DSP Focus Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",289200000,289197147.64,99.9990137067773,0.0036,"Market Trade"]
[99,"TREPS 27Mar20","IDIA00225736","DSP Global Allocation Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",11600000,11599841.1,99.9986301724138,0.005,"Market Trade"]
[100,"TREPS 27Mar20","IDIA00225736","DSP Government Securities Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",49500000,49499118.51,99.99821921212121,0.006500000000000001,"Market Trade"]
[101,"TREPS 27Mar20","IDIA00225736","DSP Healthcare Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",139200000,139198627.08,99.99901370689656,0.0036,"Market Trade"]
[102,"TREPS 27Mar20","IDIA00225736","DSP India T.I.G.E.R Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",238500000,238497059.63,99.99876714046121,0.0045000000000000005,"Market Trade"]
[103,"TREPS 27Mar20","IDIA00225736","DSP Midcap Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",3283200000,3283167618.07,99.99901370827243,0.0036,"Market Trade"]
[104,"TREPS 27Mar20","IDIA00225736","DSP Midcap Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",278600000,278597252.19,99.99901370782483,0.0036,"Market Trade"]
[105,"TREPS 27Mar20","IDIA00225736","DSP Natural Resources And New Energy Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",84300000,84298845.22,99.99863015421116,0.005,"Market Trade"]
[106,"TREPS 27Mar20","IDIA00225736","DSP Nifty 50 Index Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",13600000,13599813.7,99.99863014705882,0.005,"Market Trade"]
[107,"TREPS 27Mar20","IDIA00225736","DSP Nifty Next 50 Index Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",3900000,3899946.58,99.99863025641027,0.005,"Market Trade"]
[108,"TREPS 27Mar20","IDIA00225736","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1500000000,1499886994.82,99.99246632133332,0.0275,"Market Trade"]
[109,"TREPS 27Mar20","IDIA00225736","DSP Overnight Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",420500000,420482719.89,99.99589058026159,0.015,"Market Trade"]
[110,"TREPS 27Mar20","IDIA00225736","DSP Quant Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",50000000,49999315.08,99.99863016,0.005,"Market Trade"]
[111,"TREPS 27Mar20","IDIA00225736","DSP Regular Savings Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",132100000,132098154.24,99.99860275548826,0.0051,"Market Trade"]
[112,"TREPS 27Mar20","IDIA00225736","DSP Short Term Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1000000000,999980822.29,99.99808222899999,0.006999999999999999,"Market Trade"]
[113,"TREPS 27Mar20","IDIA00225736","DSP Short Term Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",425400000,425392424.52,99.99821921015514,0.006500000000000001,"Market Trade"]
[114,"TREPS 27Mar20","IDIA00225736","DSP Small Cap Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",2221400000,2221378090.52,99.99901370847213,0.0036,"Market Trade"]
[115,"TREPS 27Mar20","IDIA00225736","DSP Strategic Bond Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",67000000,66998806.87,99.99821920895522,0.006500000000000001,"Market Trade"]
[116,"TREPS 27Mar20","IDIA00225736","DSP TOP 100 EQUITY","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",180000000,179997780.85,99.9987671388889,0.0045000000000000005,"Market Trade"]
[117,"TREPS 27Mar20","IDIA00225736","DSP Tax Saver Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",1288400000,1288387292.62,99.99901370847562,0.0036,"Market Trade"]
[118,"TREPS 27Mar20","IDIA00225736","DSP Tax Saver Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",726400000,726391044.49,99.99876713794052,0.0045000000000000005,"Market Trade"]
[119,"TREPS 27Mar20","IDIA00225736","DSP US Flexible Equity Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",101700000,101698606.87,99.99863015732548,0.005,"Market Trade"]
[120,"TREPS 27Mar20","IDIA00225736","DSP World Agriculture Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",9100000,9099875.34,99.9986301098901,0.005,"Market Trade"]
[121,"TREPS 27Mar20","IDIA00225736","DSP World Energy Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",10200000,10199860.28,99.99863019607842,0.005,"Market Trade"]
[122,"TREPS 27Mar20","IDIA00225736","DSP World Gold Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",69000000,68999054.81,99.9986301594203,0.005,"Market Trade"]
[123,"TREPS 27Mar20","IDIA00225736","DSP World Mining Fund","2020-03-27",1,"T+0","2020-03-26","2020-03-26","2020-03-26",8600000,8599882.19,99.99863011627906,0.005,"Market Trade"]
[124,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6875,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,50620569.44,99.7599,0.068516,"Market Trade"]
[125,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6875,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,50410569.44,99.7599,0.068516,"Market Trade"]
[126,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2608,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,51332902.78,100.079,0.067738,"Market Trade"]
[127,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2608,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,51260402.78,100.079,0.067738,"Market Trade"]
[128,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2608,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,51335402.78,100.079,0.067738,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3218,"T+1","2020-03-24","2020-03-24","2020-03-26",1000000,104552000,103.0146,0.067971,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3218,"T+1","2020-03-24","2020-03-24","2020-03-26",2500000,261380000,103.0146,0.067971,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3218,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,52276000,103.0146,0.067971,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3218,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,52276000,103.0146,0.067971,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3218,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,52251000,103.0146,0.067971,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3218,"T+1","2020-03-24","2020-03-24","2020-03-26",500000,52251000,103.0146,0.067971,"Market Trade"]
[135,"364 DAYS T-BILL - 26MAR20","IN002018Z521","DSP Liquidity Fund","2020-03-26",0,"NA","2020-03-26","2020-03-26","2020-03-26",7000000,700000000,"NA","NA","Off Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2206,"T+1","2020-03-24","2020-03-24","2020-03-26",5000000,532463333.33,103.2984,0.065979,"Market Trade"]
[137,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",0,"NA","2020-03-26","2020-03-26","2020-03-26",26000000,2600000000,"NA","NA","Off Market Trade"]
[138,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Arbitrage Fund","2021-11-25",609,"T+0","2020-03-26","2020-03-26","2020-03-26",500,498862500,97.8194,0.084066,"Market Trade"]
[139,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Arbitrage Fund","2022-03-08",712,"T+0","2020-03-26","2020-03-26","2020-03-26",500,498557575.34,99.7419,0.084397,"Inter-scheme"]
[140,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Low Duration Fund","2022-03-08",712,"T+0","2020-03-26","2020-03-26","2020-03-26",500,498557575.34,99.7419,0.084397,"Inter-scheme"]
[141,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Strategic Bond Fund","2030-02-28",3628,"T+1","2020-03-24","2020-03-24","2020-03-26",70,67451296.56,"NA","NA","Market Trade"]
[142,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Strategic Bond Fund","2030-02-28",3628,"T+1","2020-03-24","2020-03-24","2020-03-26",550,528170472.95,"NA","NA","Market Trade"]
[143,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Strategic Bond Fund","2030-02-28",3628,"T+1","2020-03-24","2020-03-24","2020-03-26",30,28907698.52,"NA","NA","Market Trade"]
[144,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",122,"T+1","2020-03-24","2020-03-24","2020-03-26",500,527054893.44,99.6841,0.090001,"Market Trade"]
[145,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Ultra Short Fund","2020-07-24",122,"T+1","2020-03-24","2020-03-24","2020-03-26",500,527054893.44,99.6841,0.090001,"Market Trade"]
[146,"AXIS BANK LTD 29MAY20 CD","INE238A163S4","DSP Liquidity Fund","2020-05-29",66,"T+1","2020-03-24","2020-03-24","2020-03-26",1000,98616700,98.5945,0.080049,"Market Trade"]
[147,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1527,"T+1","2020-03-24","2020-03-24","2020-03-26",500,530382002.73,99.7503,0.0775,"Market Trade"]
[148,"GODREJ PROP LTD 26MAR20 CP","INE484J14JD7","DSP Liquidity Fund","2020-03-26",0,"NA","2020-03-26","2020-03-26","2020-03-26",1000,500000000,"NA","NA","Off Market Trade"]
[149,"SIDBI 12MAR21 CD","INE556F16838","DSP Bond Fund","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",1200,111711960,93.2848,0.075071,"Inter-scheme"]
[150,"SIDBI 12MAR21 CD","INE556F16838","DSP FMP Series 224 - 39M","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",470,43753851,93.2848,0.075071,"Inter-scheme"]
[151,"SIDBI 12MAR21 CD","INE556F16838","DSP FMP Series 232 - 36M","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",530,49339449,93.2848,0.075071,"Inter-scheme"]
[152,"SIDBI 12MAR21 CD","INE556F16838","DSP Low Duration Fund","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",2800,260661240,93.2848,0.075071,"Inter-scheme"]
[153,"SIDBI 12MAR21 CD","INE556F16838","DSP Savings Fund","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",1200,111711960,93.2848,0.075071,"Inter-scheme"]
[154,"SIDBI 12MAR21 CD","INE556F16838","DSP Savings Fund","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",470,43753851,93.2848,0.075071,"Inter-scheme"]
[155,"SIDBI 12MAR21 CD","INE556F16838","DSP Savings Fund","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",530,49339449,93.2848,0.075071,"Inter-scheme"]
[156,"SIDBI 12MAR21 CD","INE556F16838","DSP Savings Fund","2021-03-12",351,"T+0","2020-03-26","2020-03-26","2020-03-26",2800,260661240,93.2848,0.075071,"Inter-scheme"]
[157,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1728,"T+0","2020-03-26","2020-03-26","2020-03-26",250,250201668.03,98.3847,0.07455,"Inter-scheme"]
[158,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Dynamic Asset Allocation Fund","2024-12-18",1728,"T+0","2020-03-26","2020-03-26","2020-03-26",250,250201668.03,98.3847,0.07455,"Inter-scheme"]
[159,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",770,"T+1","2020-03-24","2020-03-24","2020-03-26",50,53943383.33,100.8092,0.07486,"Market Trade"]
[160,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Credit Risk Fund","2022-05-03",770,"T+1","2020-03-24","2020-03-24","2020-03-26",200,215773533.33,100.8092,0.07486,"Market Trade"]
[161,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Equity & Bond Fund","2022-05-03",770,"T+1","2020-03-24","2020-03-24","2020-03-26",50,53943383.33,100.8092,0.07486,"Market Trade"]
[162,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",770,"T+1","2020-03-24","2020-03-24","2020-03-26",200,215773533.33,100.8092,0.07486,"Market Trade"]
[163,"POWERGRID CORP OF INDIA 26MAR20 CP","INE752E14385","DSP Liquidity Fund","2020-03-26",0,"NA","2020-03-26","2020-03-26","2020-03-26",3300,1650000000,"NA","NA","Off Market Trade"]