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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 30Mar20","IDIA00225708","DSP 3 Years Close Ended Equity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",15800000,16622469,105.07,0.0034999999999999996,"Market Trade"]
[2,"REPO 30Mar20","IDIA00225708","DSP A.C.E. Fund - Series 1","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",292900000,308146909.5,105.07,0.0034999999999999996,"Market Trade"]
[3,"REPO 30Mar20","IDIA00225708","DSP A.C.E. Fund - Series 2","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",38800000,40819734,105.07,0.0034999999999999996,"Market Trade"]
[4,"REPO 30Mar20","IDIA00225708","DSP Arbitrage Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",230400000,242393472,105.07,0.0034999999999999996,"Market Trade"]
[5,"REPO 30Mar20","IDIA00225708","DSP Banking and PSU Debt Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500900000,506526776.67,99.75,0.006999999999999999,"Market Trade"]
[6,"REPO 30Mar20","IDIA00225708","DSP Banking and PSU Debt Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",93500000,95647123.61,100.4325,0.006999999999999999,"Market Trade"]
[7,"REPO 30Mar20","IDIA00225708","DSP Corporate Bond Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",395200000,404275328.89,100.4325,0.006999999999999999,"Market Trade"]
[8,"REPO 30Mar20","IDIA00225708","DSP Dual Advantage Fund Series 49-42M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",123200000,129613176,105.07,0.0034999999999999996,"Market Trade"]
[9,"REPO 30Mar20","IDIA00225708","DSP Dynamic Asset Allocation Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",627500000,660164512.5,105.07,0.0034999999999999996,"Market Trade"]
[10,"REPO 30Mar20","IDIA00225708","DSP Equal Nifty 50 Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",4200000,4418631,105.07,0.0034999999999999996,"Market Trade"]
[11,"REPO 30Mar20","IDIA00225708","DSP Equity & Bond Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",895800000,942430869,105.07,0.0034999999999999996,"Market Trade"]
[12,"REPO 30Mar20","IDIA00225708","DSP Equity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1117000000,1175145435,105.07,0.0034999999999999996,"Market Trade"]
[13,"REPO 30Mar20","IDIA00225708","DSP Equity Opportunities Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",460700000,493699301.14,103.75,0.0025,"Market Trade"]
[14,"REPO 30Mar20","IDIA00225708","DSP Equity Opportunities Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",650500000,684361777.5,105.07,0.0034999999999999996,"Market Trade"]
[15,"REPO 30Mar20","IDIA00225708","DSP Equity Savings Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",286400000,301308552,105.07,0.0034999999999999996,"Market Trade"]
[16,"REPO 30Mar20","IDIA00225708","DSP Focus Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",281000000,301127639.72,103.75,0.0025,"Market Trade"]
[17,"REPO 30Mar20","IDIA00225708","DSP Global Allocation Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",11200000,11783016,105.07,0.0034999999999999996,"Market Trade"]
[18,"REPO 30Mar20","IDIA00225708","DSP Healthcare Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",108100000,115843052.86,103.75,0.0025,"Market Trade"]
[19,"REPO 30Mar20","IDIA00225708","DSP India T.I.G.E.R Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",153100000,164066340.36,103.75,0.0025,"Market Trade"]
[20,"REPO 30Mar20","IDIA00225708","DSP Liquidity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",240100000,229933445.7,95.7657,0.01,"Market Trade"]
[21,"REPO 30Mar20","IDIA00225708","DSP Liquidity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",239900000,229984693.1,95.8669,0.01,"Market Trade"]
[22,"REPO 30Mar20","IDIA00225708","DSP Liquidity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1238100000,1349341565.42,105.9,0.0125,"Market Trade"]
[23,"REPO 30Mar20","IDIA00225708","DSP Liquidity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",2018600000,2199968406.39,105.9,0.01,"Market Trade"]
[24,"REPO 30Mar20","IDIA00225708","DSP Liquidity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",3763200000,3849904128,101.07,0.0125,"Market Trade"]
[25,"REPO 30Mar20","IDIA00225708","DSP Midcap Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",611000000,654765081.39,103.75,0.0025,"Market Trade"]
[26,"REPO 30Mar20","IDIA00225708","DSP Natural Resources And New Energy Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",93400000,98261937,105.07,0.0034999999999999996,"Market Trade"]
[27,"REPO 30Mar20","IDIA00225708","DSP Nifty 50 Index Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",8200000,8626851,105.07,0.0034999999999999996,"Market Trade"]
[28,"REPO 30Mar20","IDIA00225708","DSP Nifty Next 50 Index Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",2400000,2524932,105.07,0.0034999999999999996,"Market Trade"]
[29,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000000,543337777.78,105.18,0.02,"Market Trade"]
[30,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000000,545186944.44,106.0075,0.02,"Market Trade"]
[31,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",950000000,1025412055.56,106.6025,0.02,"Market Trade"]
[32,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000000,536838333.33,105.05,0.02,"Market Trade"]
[33,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000000,530669722.22,105.4175,0.02,"Market Trade"]
[34,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000000,530669722.22,105.4175,0.02,"Market Trade"]
[35,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000000,530452777.78,105.375,0.02,"Market Trade"]
[36,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",700000000,706157277.78,100.4375,0.02,"Market Trade"]
[37,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",750000000,795000000,105.64,0.02,"Market Trade"]
[38,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",670000000,658854550,98.0325,0.02,"Market Trade"]
[39,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1650000000,1684526250,102.0925,0.0175,"Market Trade"]
[40,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1000000000,1025834444.44,101.4075,0.0175,"Market Trade"]
[41,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",3349600000,3650556907.78,105.9,0.0125,"Market Trade"]
[42,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",150000000,164163375,108.6475,0.03,"Market Trade"]
[43,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",250000000,264122916.67,104.7975,0.03,"Market Trade"]
[44,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",100000000,108873166.67,105.26,0.03,"Market Trade"]
[45,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",150000000,159185250,104.62,0.03,"Market Trade"]
[46,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",100000000,105873333.33,105.01,0.03,"Market Trade"]
[47,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",250000000,264261458.33,104.85,0.03,"Market Trade"]
[48,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",100000000,104900444.44,104.34,0.03,"Market Trade"]
[49,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",100000000,105272500,104.52,0.03,"Market Trade"]
[50,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",4866600000,4999928618,100.25,0.02,"Market Trade"]
[51,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",100000000,104044111.11,100.14,0.03,"Market Trade"]
[52,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",200000000,211253333.33,105.13,0.03,"Market Trade"]
[53,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",250000000,262327083.33,103.075,0.03,"Market Trade"]
[54,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000000,545186944.44,106.0075,0.02,"Market Trade"]
[55,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",2000000000,1892600000,94.63,0.02,"Market Trade"]
[56,"REPO 30Mar20","IDIA00225708","DSP Overnight Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",750000000,814768750,105.1525,0.02,"Market Trade"]
[57,"REPO 30Mar20","IDIA00225708","DSP Quant Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",41600000,43765488,105.07,0.0034999999999999996,"Market Trade"]
[58,"REPO 30Mar20","IDIA00225708","DSP Regular Savings Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",126600000,133190163,105.07,0.0034999999999999996,"Market Trade"]
[59,"REPO 30Mar20","IDIA00225708","DSP Short Term Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1298800000,1313389853.33,99.75,0.006999999999999999,"Market Trade"]
[60,"REPO 30Mar20","IDIA00225708","DSP TOP 100 EQUITY","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",190200000,203823761.83,103.75,0.0025,"Market Trade"]
[61,"REPO 30Mar20","IDIA00225708","DSP Tax Saver Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1785900000,1913821536.58,103.75,0.0025,"Market Trade"]
[62,"REPO 30Mar20","IDIA00225708","DSP US Flexible Equity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",98600000,103732623,105.07,0.0034999999999999996,"Market Trade"]
[63,"REPO 30Mar20","IDIA00225708","DSP World Agriculture Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",8600000,9047673,105.07,0.0034999999999999996,"Market Trade"]
[64,"REPO 30Mar20","IDIA00225708","DSP World Energy Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",9700000,10204933.5,105.07,0.0034999999999999996,"Market Trade"]
[65,"REPO 30Mar20","IDIA00225708","DSP World Gold Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",61900000,65122204.5,105.07,0.0034999999999999996,"Market Trade"]
[66,"REPO 30Mar20","IDIA00225708","DSP World Mining Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",7900000,8311234.5,105.07,0.0034999999999999996,"Market Trade"]
[67,"TREPS 30Mar20","IDIA00225739","DSP 10Y G-Sec Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",9900000,9899593.17,99.9958906060606,0.005,"Market Trade"]
[68,"TREPS 30Mar20","IDIA00225739","DSP Bond Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",45700000,45698121.99,99.99589056892779,0.005,"Market Trade"]
[69,"TREPS 30Mar20","IDIA00225739","DSP Corporate Bond Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",98700000,98695944,99.9958905775076,0.005,"Market Trade"]
[70,"TREPS 30Mar20","IDIA00225739","DSP Credit Risk Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1610500000,1610433817.79,99.99589057994412,0.005,"Market Trade"]
[71,"TREPS 30Mar20","IDIA00225739","DSP Dual Advantage Fund Series 49-42M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",167000000,166993137.27,99.99589058083833,0.005,"Market Trade"]
[72,"TREPS 30Mar20","IDIA00225739","DSP Dual Advantage Fund Series 49-42M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",134100000,134094489.27,99.99589058165547,0.005,"Market Trade"]
[73,"TREPS 30Mar20","IDIA00225739","DSP Equity Opportunities Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",100000,99998.36,99.99835999999999,0.002,"Market Trade"]
[74,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 204 - 37M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",892000000,891963343.97,99.99589057959642,0.005,"Market Trade"]
[75,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 205 - 37M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",599700000,599675355.81,99.99589058029014,0.005,"Market Trade"]
[76,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 209 - 37M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",443600000,443581770.61,99.99589057935077,0.005,"Market Trade"]
[77,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 210 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",358900000,358885251.29,99.99589057954863,0.005,"Market Trade"]
[78,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 211 - 38M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",152500000,152493733.13,99.99589057704917,0.005,"Market Trade"]
[79,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 217 - 40M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",7300000,7299700.01,99.9958905479452,0.005,"Market Trade"]
[80,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 218 - 40M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",30400000,30398750.74,99.99589059210527,0.005,"Market Trade"]
[81,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 219 - 40M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",8200000,8199663.03,99.9958906097561,0.005,"Market Trade"]
[82,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 220 - 40M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",5000000,4999794.53,99.99589060000001,0.005,"Market Trade"]
[83,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 221 - 40M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",500000,499979.45,99.99589,0.005,"Market Trade"]
[84,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 223 - 39M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",200000,199991.78,99.99589,0.005,"Market Trade"]
[85,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 224 - 39M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",5200000,5199786.31,99.99589057692307,0.005,"Market Trade"]
[86,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 226 - 39M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",92100000,92096215.22,99.99589057546146,0.005,"Market Trade"]
[87,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 227 - 39M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",33200000,33198635.67,99.99589057228916,0.005,"Market Trade"]
[88,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 232 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",24300000,24299001.41,99.99589057613169,0.005,"Market Trade"]
[89,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 233 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",41800000,41798282.26,99.99589057416267,0.005,"Market Trade"]
[90,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 235 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",5600000,5599769.87,99.99589053571428,0.005,"Market Trade"]
[91,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 236 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",5700000,5699765.76,99.99589052631579,0.005,"Market Trade"]
[92,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 237 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",12100000,12099502.76,99.99589057851239,0.005,"Market Trade"]
[93,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 238 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",2700000,2699889.05,99.99589074074073,0.005,"Market Trade"]
[94,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 239 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1600000,1599934.25,99.995890625,0.005,"Market Trade"]
[95,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 244 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",3600000,3599852.06,99.99589055555556,0.005,"Market Trade"]
[96,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 250 - 39M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",8100000,8099667.14,99.99589061728395,0.005,"Market Trade"]
[97,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 251 - 38M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",9100000,9099626.04,99.99589054945054,0.005,"Market Trade"]
[98,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 241 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",5300000,5299782.2,99.99589056603774,0.005,"Market Trade"]
[99,"TREPS 30Mar20","IDIA00225739","DSP FMP Series 243 - 36M","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",900000,899963.02,99.9958911111111,0.005,"Market Trade"]
[100,"TREPS 30Mar20","IDIA00225739","DSP Government Securities Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",6500000,6499732.89,99.99589061538461,0.005,"Market Trade"]
[101,"TREPS 30Mar20","IDIA00225739","DSP Liquid ETF","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",839000000,838941389.03,99.99301418712753,0.0085,"Market Trade"]
[102,"TREPS 30Mar20","IDIA00225739","DSP Liquidity Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",50300000,50296486.14,99.99301419483102,0.0085,"Market Trade"]
[103,"TREPS 30Mar20","IDIA00225739","DSP Low Duration Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1149200000,1149119719.03,99.99301418639052,0.0085,"Market Trade"]
[104,"TREPS 30Mar20","IDIA00225739","DSP Midcap Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",3042700000,3042649983.84,99.99835619154041,0.002,"Market Trade"]
[105,"TREPS 30Mar20","IDIA00225739","DSP Savings Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",251500000,251482430.68,99.99301418687872,0.0085,"Market Trade"]
[106,"TREPS 30Mar20","IDIA00225739","DSP Short Term Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",986100000,986031112.89,99.993014186188,0.0085,"Market Trade"]
[107,"TREPS 30Mar20","IDIA00225739","DSP Small Cap Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",43500000,43499821.23,99.99958903448275,0.0005,"Market Trade"]
[108,"TREPS 30Mar20","IDIA00225739","DSP Small Cap Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1957100000,1957067829.02,99.99835619130346,0.002,"Market Trade"]
[109,"TREPS 30Mar20","IDIA00225739","DSP Small Cap Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",280000000,279988493.62,99.99589057857143,0.005,"Market Trade"]
[110,"TREPS 30Mar20","IDIA00225739","DSP Strategic Bond Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",65000000,64997328.88,99.99589058461538,0.005,"Market Trade"]
[111,"TREPS 30Mar20","IDIA00225739","DSP Tax Saver Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",100000,99998.36,99.99835999999999,0.002,"Market Trade"]
[112,"TREPS 30Mar20","IDIA00225739","DSP Ultra Short Fund","2020-03-30",3,"T+0","2020-03-27","2020-03-27","2020-03-27",1723900000,1723779571.56,99.99301418643772,0.0085,"Market Trade"]
[113,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6873,"T+1","2020-03-26","2020-03-26","2020-03-27",2500000,252975277.78,"NA","NA","Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3216,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,52361083.33,103.5952,0.067101,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4831,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,54551388.89,106.9512,0.067645,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4831,"T+1","2020-03-26","2020-03-26","2020-03-27",1000000,109102777.78,106.9512,0.067645,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4831,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,54551388.89,106.9512,0.067645,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4831,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,54551388.89,106.9512,0.067645,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",1000000,103995833.33,101.602,0.062242,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,51997916.67,101.602,0.062242,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,52327916.67,101.602,0.062242,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",1500000,156983750,101.602,0.062242,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,52326666.67,101.602,0.062242,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",1000000,103995833.33,101.602,0.062242,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",2000000,207996666.67,101.602,0.062242,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,51997916.67,101.602,0.062242,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3482,"T+1","2020-03-26","2020-03-26","2020-03-27",2500000,261639583.33,101.602,0.062242,"Market Trade"]
[128,"7.19% MADHYA PRADESH 04MAR2040 SDL","IN2120190169","DSP Government Securities Fund","2040-03-04",7283,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,50164680.56,"NA","NA","Market Trade"]
[129,"7.19% MADHYA PRADESH 04MAR2040 SDL","IN2120190169","DSP Government Securities Fund","2040-03-04",7283,"T+1","2020-03-26","2020-03-26","2020-03-27",500000,50114680.56,"NA","NA","Market Trade"]
[130,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Low Duration Fund","2020-08-31",157,"T+0","2020-03-27","2020-03-27","2020-03-27",25,263596562.84,100.5887,0.067499,"Market Trade"]
[131,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Ultra Short Fund","2020-08-31",157,"T+0","2020-03-27","2020-03-27","2020-03-27",50,527193125.68,100.5887,0.067499,"Market Trade"]
[132,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",724,"T+2","2020-03-24","2020-03-24","2020-03-27",500,501716808.22,100.1339,0.085,"Market Trade"]
[133,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Ultra Short Fund","2021-03-02",340,"T+0","2020-03-27","2020-03-27","2020-03-27",500,236767000,94.7215,0.060001,"Market Trade"]
[134,"LARSEN & TOUBRO LTD 27MAR20 CP","INE018A14HN5","DSP Liquidity Fund","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",10000,5000000000,"NA","NA","Off Market Trade"]
[135,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP Low Duration Fund","2020-09-24",182,"T+1","2020-03-26","2020-03-26","2020-03-27",250,255699602.46,99.0499,0.085749,"Market Trade"]
[136,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP Ultra Short Fund","2020-09-24",182,"T+1","2020-03-26","2020-03-26","2020-03-27",750,767098807.38,99.0499,0.085749,"Market Trade"]
[137,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Dynamic Asset Allocation Fund","2021-11-24",607,"T+0","2020-03-27","2020-03-27","2020-03-27",250,259347214.48,101.0049,0.06025,"Inter-scheme"]
[138,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Low Duration Fund","2021-11-24",607,"T+0","2020-03-27","2020-03-27","2020-03-27",250,259347214.48,101.0049,0.06025,"Inter-scheme"]
[139,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Dynamic Asset Allocation Fund","2023-04-14",1113,"T+0","2020-03-27","2020-03-27","2020-03-27",250,255406401.64,101.1975,0.06165,"Inter-scheme"]
[140,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Short Term Fund","2023-04-14",1113,"T+0","2020-03-27","2020-03-27","2020-03-27",250,255406401.64,101.1975,0.06165,"Inter-scheme"]
[141,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Banking and PSU Debt Fund","2021-01-15",295,"T+1","2020-03-26","2020-03-26","2020-03-27",10000,942315000,94.2394,0.075889,"Market Trade"]
[142,"NABARD 27MAR20 CP","INE261F14GH4","DSP Liquidity Fund","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",4000,2000000000,"NA","NA","Off Market Trade"]
[143,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Liquidity Fund","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",7500,750000000,"NA","NA","Off Market Trade"]
[144,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP Dual Advantage Fund Series 49-42M","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",39,39000000,"NA","NA","Off Market Trade"]
[145,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP Equity Savings Fund","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",15,15000000,"NA","NA","Off Market Trade"]
[146,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP FMP Series 204 - 37M","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",140,140000000,"NA","NA","Off Market Trade"]
[147,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP FMP Series 209 - 37M","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",70,70000000,"NA","NA","Off Market Trade"]
[148,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP FMP Series 211 - 38M","2020-03-27",0,"NA","2020-03-27","2020-03-27","2020-03-27",25,25000000,"NA","NA","Off Market Trade"]