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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 11May20","IDIA00230016","DSP 10Y G-Sec Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",18300000,19766363.75,107.715,0.036000000000000004,"Market Trade"]
[2,"REPO 11May20","IDIA00230016","DSP 3 Years Close Ended Equity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",25200000,26426904,104.8,0.0355,"Market Trade"]
[3,"REPO 11May20","IDIA00230016","DSP A.C.E. Fund - Series 1","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",473800000,496867742.67,104.8,0.0355,"Market Trade"]
[4,"REPO 11May20","IDIA00230016","DSP A.C.E. Fund - Series 2","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",64400000,67535421.33,104.8,0.0355,"Market Trade"]
[5,"REPO 11May20","IDIA00230016","DSP Arbitrage Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",550000000,578464027.78,102.575,0.036000000000000004,"Market Trade"]
[6,"REPO 11May20","IDIA00230016","DSP Arbitrage Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",143100000,150387009.75,103.1775,0.036000000000000004,"Market Trade"]
[7,"REPO 11May20","IDIA00230016","DSP Arbitrage Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",598800000,629985504,104.85,0.036000000000000004,"Market Trade"]
[8,"REPO 11May20","IDIA00230016","DSP Arbitrage Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",176500000,186158374.17,102.8925,0.036000000000000004,"Market Trade"]
[9,"REPO 11May20","IDIA00230016","DSP Banking and PSU Debt Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",349500000,378491025,107.6425,0.036000000000000004,"Market Trade"]
[10,"REPO 11May20","IDIA00230016","DSP Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",64000000,69128266.67,107.715,0.036000000000000004,"Market Trade"]
[11,"REPO 11May20","IDIA00230016","DSP Corporate Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",450000000,486821500,107.8525,0.036000000000000004,"Market Trade"]
[12,"REPO 11May20","IDIA00230016","DSP Corporate Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",78800000,85336460,107.6425,0.036000000000000004,"Market Trade"]
[13,"REPO 11May20","IDIA00230016","DSP Corporate Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",100000,105493.22,102.9075,0.036000000000000004,"Market Trade"]
[14,"REPO 11May20","IDIA00230016","DSP Corporate Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",72000000,77769300,107.715,0.036000000000000004,"Market Trade"]
[15,"REPO 11May20","IDIA00230016","DSP Credit Risk Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",449900000,479821099.39,105.19,0.036000000000000004,"Market Trade"]
[16,"REPO 11May20","IDIA00230016","DSP Credit Risk Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",422700000,456570598.75,107.715,0.036000000000000004,"Market Trade"]
[17,"REPO 11May20","IDIA00230016","DSP Credit Risk Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",237800000,251291186.67,105.37,0.036000000000000004,"Market Trade"]
[18,"REPO 11May20","IDIA00230016","DSP Dual Advantage Fund Series 49-42M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",293500000,309560809.17,102.8925,0.036000000000000004,"Market Trade"]
[19,"REPO 11May20","IDIA00230016","DSP Dual Advantage Fund Series 49-42M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",120600000,127224826,102.9075,0.036000000000000004,"Market Trade"]
[20,"REPO 11May20","IDIA00230016","DSP Dynamic Asset Allocation Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",700000,734080.67,104.8,0.0355,"Market Trade"]
[21,"REPO 11May20","IDIA00230016","DSP Dynamic Asset Allocation Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",286500000,280118212.5,97.7725,0.036000000000000004,"Market Trade"]
[22,"REPO 11May20","IDIA00230016","DSP Equal Nifty 50 Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2900000,3041191.33,104.8,0.0355,"Market Trade"]
[23,"REPO 11May20","IDIA00230016","DSP Equity & Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",167900000,176449887.75,103.1775,0.036000000000000004,"Market Trade"]
[24,"REPO 11May20","IDIA00230016","DSP Equity & Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",290000000,302431333.33,103.59,0.036000000000000004,"Market Trade"]
[25,"REPO 11May20","IDIA00230016","DSP Equity & Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,255887847.22,101.7725,0.036000000000000004,"Market Trade"]
[26,"REPO 11May20","IDIA00230016","DSP Equity & Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,510511805.56,100.1425,0.036000000000000004,"Market Trade"]
[27,"REPO 11May20","IDIA00230016","DSP Equity & Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",540800000,559973613.33,102.99,0.036000000000000004,"Market Trade"]
[28,"REPO 11May20","IDIA00230016","DSP Equity & Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,524219166.67,102.8775,0.036000000000000004,"Market Trade"]
[29,"REPO 11May20","IDIA00230016","DSP Equity & Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",306600000,299770485,97.7725,0.036000000000000004,"Market Trade"]
[30,"REPO 11May20","IDIA00230016","DSP Equity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2720700000,2853161814,104.8,0.0355,"Market Trade"]
[31,"REPO 11May20","IDIA00230016","DSP Equity Opportunities Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",268600000,281677238.67,104.8,0.0355,"Market Trade"]
[32,"REPO 11May20","IDIA00230016","DSP Equity Opportunities Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2050000000,2185756694.44,104.12,0.035,"Market Trade"]
[33,"REPO 11May20","IDIA00230016","DSP Equity Opportunities Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",902900000,1048881122.81,112.17,0.035,"Market Trade"]
[34,"REPO 11May20","IDIA00230016","DSP Equity Savings Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",494400000,518470688,104.8,0.0355,"Market Trade"]
[35,"REPO 11May20","IDIA00230016","DSP FMP Series 211 - 38M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",6600000,6974440,105.37,0.036000000000000004,"Market Trade"]
[36,"REPO 11May20","IDIA00230016","DSP FMP Series 217 - 40M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",100000,97772.5,97.7725,0.036000000000000004,"Market Trade"]
[37,"REPO 11May20","IDIA00230016","DSP FMP Series 217 - 40M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",5400000,5706360,105.37,0.036000000000000004,"Market Trade"]
[38,"REPO 11May20","IDIA00230016","DSP FMP Series 218 - 40M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",200000,211346.67,105.37,0.036000000000000004,"Market Trade"]
[39,"REPO 11May20","IDIA00230016","DSP FMP Series 218 - 40M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",3500000,3692262.78,102.9075,0.036000000000000004,"Market Trade"]
[40,"REPO 11May20","IDIA00230016","DSP FMP Series 219 - 40M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",5300000,5591140.78,102.9075,0.036000000000000004,"Market Trade"]
[41,"REPO 11May20","IDIA00230016","DSP FMP Series 220 - 40M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",4500000,4747195,102.9075,0.036000000000000004,"Market Trade"]
[42,"REPO 11May20","IDIA00230016","DSP FMP Series 221 - 40M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2400000,2531837.33,102.9075,0.036000000000000004,"Market Trade"]
[43,"REPO 11May20","IDIA00230016","DSP FMP Series 223 - 39M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000,527466.11,102.9075,0.036000000000000004,"Market Trade"]
[44,"REPO 11May20","IDIA00230016","DSP FMP Series 224 - 39M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2200000,2320850.89,102.9075,0.036000000000000004,"Market Trade"]
[45,"REPO 11May20","IDIA00230016","DSP FMP Series 226 - 39M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",800000,843945.78,102.9075,0.036000000000000004,"Market Trade"]
[46,"REPO 11May20","IDIA00230016","DSP FMP Series 227 - 39M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2900000,3059303.44,102.9075,0.036000000000000004,"Market Trade"]
[47,"REPO 11May20","IDIA00230016","DSP FMP Series 232 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2400000,2531837.33,102.9075,0.036000000000000004,"Market Trade"]
[48,"REPO 11May20","IDIA00230016","DSP FMP Series 233 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2800000,2953810.22,102.9075,0.036000000000000004,"Market Trade"]
[49,"REPO 11May20","IDIA00230016","DSP FMP Series 235 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",23200000,24474427.56,102.9075,0.036000000000000004,"Market Trade"]
[50,"REPO 11May20","IDIA00230016","DSP FMP Series 236 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",3300000,3481276.33,102.9075,0.036000000000000004,"Market Trade"]
[51,"REPO 11May20","IDIA00230016","DSP FMP Series 237 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000,527466.11,102.9075,0.036000000000000004,"Market Trade"]
[52,"REPO 11May20","IDIA00230016","DSP FMP Series 238 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",19500000,20571178.33,102.9075,0.036000000000000004,"Market Trade"]
[53,"REPO 11May20","IDIA00230016","DSP FMP Series 239 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",8900000,9388896.78,102.9075,0.036000000000000004,"Market Trade"]
[54,"REPO 11May20","IDIA00230016","DSP FMP Series 244 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",3000000,3164796.67,102.9075,0.036000000000000004,"Market Trade"]
[55,"REPO 11May20","IDIA00230016","DSP FMP Series 250 - 39M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",800000,843945.78,102.9075,0.036000000000000004,"Market Trade"]
[56,"REPO 11May20","IDIA00230016","DSP FMP Series 251 - 38M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",200000,210986.44,102.9075,0.036000000000000004,"Market Trade"]
[57,"REPO 11May20","IDIA00230016","DSP FMP Series 241 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",12000000,12659186.67,102.9075,0.036000000000000004,"Market Trade"]
[58,"REPO 11May20","IDIA00230016","DSP FMP Series 243 - 36M","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",30600000,32280926,102.9075,0.036000000000000004,"Market Trade"]
[59,"REPO 11May20","IDIA00230016","DSP Focus Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",257400000,268820051.5,102.5,0.035,"Market Trade"]
[60,"REPO 11May20","IDIA00230016","DSP Global Allocation Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",19800000,20763996,104.8,0.0355,"Market Trade"]
[61,"REPO 11May20","IDIA00230016","DSP Government Securities Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",64600000,69776344.17,107.715,0.036000000000000004,"Market Trade"]
[62,"REPO 11May20","IDIA00230016","DSP Healthcare Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",256100000,267462374.47,102.5,0.035,"Market Trade"]
[63,"REPO 11May20","IDIA00230016","DSP India T.I.G.E.R Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",364600000,380776187.94,102.5,0.035,"Market Trade"]
[64,"REPO 11May20","IDIA00230016","DSP India T.I.G.E.R Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",135700000,157640013.69,112.17,0.035,"Market Trade"]
[65,"REPO 11May20","IDIA00230016","DSP Liquid ETF","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,274028194.44,106.27,0.036000000000000004,"Market Trade"]
[66,"REPO 11May20","IDIA00230016","DSP Liquid ETF","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",116300000,128429120.83,109.75,0.036000000000000004,"Market Trade"]
[67,"REPO 11May20","IDIA00230016","DSP Liquid ETF","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",150000000,164416916.67,106.27,0.036000000000000004,"Market Trade"]
[68,"REPO 11May20","IDIA00230016","DSP Liquid ETF","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",291700000,318213342.25,106.265,0.036000000000000004,"Market Trade"]
[69,"REPO 11May20","IDIA00230016","DSP Liquid ETF","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",100000,106650.61,105.19,0.036000000000000004,"Market Trade"]
[70,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",133700000,147643795.83,109.75,0.036000000000000004,"Market Trade"]
[71,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",260000000,288008500,109.9175,0.036000000000000004,"Market Trade"]
[72,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",600000000,670804000,108.75,0.036000000000000004,"Market Trade"]
[73,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,277406250,110.27,0.036000000000000004,"Market Trade"]
[74,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,277302083.33,106.695,0.036000000000000004,"Market Trade"]
[75,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",450000000,508516125,108.8425,0.036000000000000004,"Market Trade"]
[76,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",349800000,399911765,112.78,0.036000000000000004,"Market Trade"]
[77,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",410000000,488655083.33,118.4375,0.036000000000000004,"Market Trade"]
[78,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",759100000,830447809,107.1,0.036000000000000004,"Market Trade"]
[79,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",1050000000,1219764291.67,112.17,0.036000000000000004,"Market Trade"]
[80,"REPO 11May20","IDIA00230016","DSP Liquidity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",1200000000,1214246666.67,101.15,0.036000000000000004,"Market Trade"]
[81,"REPO 11May20","IDIA00230016","DSP Low Duration Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",67200000,73114794.67,107.8275,0.036000000000000004,"Market Trade"]
[82,"REPO 11May20","IDIA00230016","DSP Low Duration Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",550000000,598387472.22,106.32,0.036000000000000004,"Market Trade"]
[83,"REPO 11May20","IDIA00230016","DSP Low Duration Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",145700000,158518281.28,106.32,0.036000000000000004,"Market Trade"]
[84,"REPO 11May20","IDIA00230016","DSP Low Duration Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,271994305.56,106.32,0.036000000000000004,"Market Trade"]
[85,"REPO 11May20","IDIA00230016","DSP Midcap Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",94000000,98170492.78,102.5,0.035,"Market Trade"]
[86,"REPO 11May20","IDIA00230016","DSP Midcap Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",451400000,469997680,103.535,0.035,"Market Trade"]
[87,"REPO 11May20","IDIA00230016","DSP Midcap Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,522183472.22,102.5,0.035,"Market Trade"]
[88,"REPO 11May20","IDIA00230016","DSP Midcap Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",671000000,699973593.61,102.25,0.035,"Market Trade"]
[89,"REPO 11May20","IDIA00230016","DSP Natural Resources And New Energy Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",254700000,267100494,104.8,0.0355,"Market Trade"]
[90,"REPO 11May20","IDIA00230016","DSP Nifty 50 Index Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",3400000,3565534.67,104.8,0.0355,"Market Trade"]
[91,"REPO 11May20","IDIA00230016","DSP Nifty Next 50 Index Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2300000,2411979.33,104.8,0.0355,"Market Trade"]
[92,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,549461805.56,108.26,0.0365,"Market Trade"]
[93,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",650000000,707185194.44,106.32,0.0375,"Market Trade"]
[94,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,546533055.56,108.44,0.0365,"Market Trade"]
[95,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",600000000,651571666.67,106.7375,0.0365,"Market Trade"]
[96,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,546186805.56,107.365,0.0365,"Market Trade"]
[97,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,540203888.89,107.7425,0.0365,"Market Trade"]
[98,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",350000000,373378736.11,105.8175,0.0365,"Market Trade"]
[99,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,266072916.67,105.2925,0.0365,"Market Trade"]
[100,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",600000000,614245000,101.88,0.0365,"Market Trade"]
[101,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,251190972.22,100.45,0.0365,"Market Trade"]
[102,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",5000000000,5808401388.89,112.17,0.036000000000000004,"Market Trade"]
[103,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",5000000000,5808401388.89,112.17,0.036000000000000004,"Market Trade"]
[104,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",1540900000,1685729191,107.1,0.036000000000000004,"Market Trade"]
[105,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",350000000,383977319.44,106.3475,0.0375,"Market Trade"]
[106,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",138900000,159988878.33,111.47,0.0375,"Market Trade"]
[107,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,284149444.44,111.76,0.0375,"Market Trade"]
[108,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",290000000,329768666.67,111.38,0.0375,"Market Trade"]
[109,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",88500000,99912468.33,109.4,0.04,"Market Trade"]
[110,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",493600000,539993464,107.1,0.0375,"Market Trade"]
[111,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",635000000,729923151.39,112.195,0.0375,"Market Trade"]
[112,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",450000000,488337000,106.67,0.0375,"Market Trade"]
[113,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",330000000,356257000,104.3775,0.0375,"Market Trade"]
[114,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,269140000,104.905,0.0375,"Market Trade"]
[115,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",240000000,255589466.67,105.365,0.0375,"Market Trade"]
[116,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,528420000,103.435,0.0375,"Market Trade"]
[117,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,263185416.67,103.0075,0.0375,"Market Trade"]
[118,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,525461250,103.1775,0.0375,"Market Trade"]
[119,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",200000000,208573333.33,103.59,0.0375,"Market Trade"]
[120,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",192000000,199910400,103.535,0.0375,"Market Trade"]
[121,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",993700000,989931889.6,99.6208,0.0375,"Market Trade"]
[122,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",450000000,500621500,108.38,0.0365,"Market Trade"]
[123,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,564422222.22,108.9275,0.0365,"Market Trade"]
[124,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,277285694.44,107.665,0.0365,"Market Trade"]
[125,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",300000000,330632500,107.7,0.0365,"Market Trade"]
[126,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,276072916.67,109.75,0.0365,"Market Trade"]
[127,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,549684444.44,108.3025,0.0365,"Market Trade"]
[128,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",263900000,299948153.56,111.76,0.0375,"Market Trade"]
[129,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",150000000,163399125,106.435,0.0375,"Market Trade"]
[130,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",400000000,436586000,106.3125,0.0375,"Market Trade"]
[131,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",55100000,59893700,106.31,0.04,"Market Trade"]
[132,"REPO 11May20","IDIA00230016","DSP Overnight Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,549684444.44,108.3025,0.0365,"Market Trade"]
[133,"REPO 11May20","IDIA00230016","DSP Quant Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",13000000,13632926.67,104.8,0.0355,"Market Trade"]
[134,"REPO 11May20","IDIA00230016","DSP Regular Savings Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",89000000,93532102.5,103.1775,0.036000000000000004,"Market Trade"]
[135,"REPO 11May20","IDIA00230016","DSP Savings Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",354300000,385470329.83,106.32,0.036000000000000004,"Market Trade"]
[136,"REPO 11May20","IDIA00230016","DSP Savings Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",97100000,105611246.56,105.355,0.036000000000000004,"Market Trade"]
[137,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,271650000,106.4825,0.036000000000000004,"Market Trade"]
[138,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",152900000,166302364.56,105.355,0.036000000000000004,"Market Trade"]
[139,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,271488194.44,106.7375,0.036000000000000004,"Market Trade"]
[140,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,271200625,107.7925,0.036000000000000004,"Market Trade"]
[141,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",100000000,108595277.78,106.7375,0.036000000000000004,"Market Trade"]
[142,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",250000000,271298333.33,106.67,0.036000000000000004,"Market Trade"]
[143,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",101700000,110136015,107.6425,0.036000000000000004,"Market Trade"]
[144,"REPO 11May20","IDIA00230016","DSP Short Term Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",300000000,325811833.33,107.0925,0.036000000000000004,"Market Trade"]
[145,"REPO 11May20","IDIA00230016","DSP Strategic Bond Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",108400000,117086001.67,107.715,0.036000000000000004,"Market Trade"]
[146,"REPO 11May20","IDIA00230016","DSP TOP 100 EQUITY","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",511400000,594083294.06,112.17,0.035,"Market Trade"]
[147,"REPO 11May20","IDIA00230016","DSP Tax Saver Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",42500000,44385595.14,102.5,0.035,"Market Trade"]
[148,"REPO 11May20","IDIA00230016","DSP Tax Saver Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",758600000,849892452.67,110.9125,0.035,"Market Trade"]
[149,"REPO 11May20","IDIA00230016","DSP Tax Saver Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",1500000000,1563683333.33,102.165,0.035,"Market Trade"]
[150,"REPO 11May20","IDIA00230016","DSP Tax Saver Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",133300000,149992566.56,111.45,0.035,"Market Trade"]
[151,"REPO 11May20","IDIA00230016","DSP Tax Saver Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",737600000,829966369.78,111.45,0.035,"Market Trade"]
[152,"REPO 11May20","IDIA00230016","DSP Tax Saver Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",1135400000,1185774228.72,102.5,0.035,"Market Trade"]
[153,"REPO 11May20","IDIA00230016","DSP Tax Saver Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",393600000,449986480,112.78,0.035,"Market Trade"]
[154,"REPO 11May20","IDIA00230016","DSP US Flexible Equity Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",224500000,235430156.67,104.8,0.0355,"Market Trade"]
[155,"REPO 11May20","IDIA00230016","DSP Ultra Short Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",578300000,630863132.75,106.265,0.036000000000000004,"Market Trade"]
[156,"REPO 11May20","IDIA00230016","DSP Ultra Short Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",348400000,379950523.33,108.45,0.036000000000000004,"Market Trade"]
[157,"REPO 11May20","IDIA00230016","DSP Ultra Short Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",500000000,544472638.89,106.4025,0.036000000000000004,"Market Trade"]
[158,"REPO 11May20","IDIA00230016","DSP Ultra Short Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",432800000,470894094.22,107.8275,0.036000000000000004,"Market Trade"]
[159,"REPO 11May20","IDIA00230016","DSP World Agriculture Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",6100000,6396988.67,104.8,0.0355,"Market Trade"]
[160,"REPO 11May20","IDIA00230016","DSP World Energy Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",27400000,28734014.67,104.8,0.0355,"Market Trade"]
[161,"REPO 11May20","IDIA00230016","DSP World Gold Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",158300000,166007099.33,104.8,0.0355,"Market Trade"]
[162,"REPO 11May20","IDIA00230016","DSP World Mining Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",7600000,7970018.67,104.8,0.0355,"Market Trade"]
[163,"TREPS 11May20","IDIA00230038","DSP Global Allocation Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",100000,99971.65,99.97164999999998,0.0345,"Market Trade"]
[164,"TREPS 11May20","IDIA00230038","DSP Midcap Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",3818600000,3817517498.46,99.97165187398524,0.0345,"Market Trade"]
[165,"TREPS 11May20","IDIA00230038","DSP Small Cap Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",1181300000,1180965123.59,99.97165187420637,0.0345,"Market Trade"]
[166,"TREPS 11May20","IDIA00230038","DSP Small Cap Fund","2020-05-11",3,"T+0","2020-05-08","2020-05-08","2020-05-08",2000000000,1999433037.48,99.971651874,0.0345,"Market Trade"]
[167,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,104217972.22,102.29050000000001,0.066135,"Market Trade"]
[168,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,104217972.22,102.29050000000001,0.066135,"Market Trade"]
[169,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,104267972.22,102.29050000000001,0.066135,"Market Trade"]
[170,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,104267972.22,102.29050000000001,0.066135,"Market Trade"]
[171,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,52158986.11,102.29050000000001,0.066135,"Market Trade"]
[172,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,52083986.11,102.29050000000001,0.066135,"Market Trade"]
[173,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,104357972.22,102.29050000000001,0.066135,"Market Trade"]
[174,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,104357972.22,102.29050000000001,0.066135,"Market Trade"]
[175,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,52178986.11,102.29050000000001,0.066135,"Market Trade"]
[176,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6832,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,260894930.56,102.29050000000001,0.066135,"Market Trade"]
[177,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4961,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,104642250,101.8392,0.063649,"Market Trade"]
[178,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4961,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,261730625,101.8392,0.063649,"Market Trade"]
[179,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4961,"T+1","2020-05-06","2020-05-06","2020-05-08",2000000,209344500,101.8392,0.063649,"Market Trade"]
[180,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4961,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,52326125,101.8392,0.063649,"Market Trade"]
[181,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,53856486.11,104.4735,0.059996,"Market Trade"]
[182,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,107702972.22,104.4735,0.059996,"Market Trade"]
[183,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,107692972.22,104.4735,0.059996,"Market Trade"]
[184,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,53856486.11,104.4735,0.059996,"Market Trade"]
[185,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,53856486.11,104.4735,0.059996,"Market Trade"]
[186,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,107712972.22,104.4735,0.059996,"Market Trade"]
[187,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",1500000,161539458.33,104.4735,0.059996,"Market Trade"]
[188,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2565,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,53856486.11,104.4735,0.059996,"Market Trade"]
[189,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2803,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,271575000,106.2744,0.061303,"Market Trade"]
[190,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2803,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54293750,106.2744,0.061303,"Market Trade"]
[191,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2803,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54295000,106.2744,0.061303,"Market Trade"]
[192,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2803,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54295000,106.2744,0.061303,"Market Trade"]
[193,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2803,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,108560000,106.2744,0.061303,"Market Trade"]
[194,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54699500,107.08980000000001,0.061905,"Market Trade"]
[195,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",3000000,328197000,107.08980000000001,0.061905,"Market Trade"]
[196,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,109399000,107.08980000000001,0.061905,"Market Trade"]
[197,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",5000000,546495000,107.08980000000001,0.061905,"Market Trade"]
[198,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54699500,107.08980000000001,0.061905,"Market Trade"]
[199,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",5000000,546532500,107.08980000000001,0.061905,"Market Trade"]
[200,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,273122500,107.08980000000001,0.061905,"Market Trade"]
[201,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,273372500,107.08980000000001,0.061905,"Market Trade"]
[202,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54699500,107.08980000000001,0.061905,"Market Trade"]
[203,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,273497500,107.08980000000001,0.061905,"Market Trade"]
[204,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54689500,107.08980000000001,0.061905,"Market Trade"]
[205,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,109369000,107.08980000000001,0.061905,"Market Trade"]
[206,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54684500,107.08980000000001,0.061905,"Market Trade"]
[207,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,273410000,107.08980000000001,0.061905,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54709500,107.08980000000001,0.061905,"Market Trade"]
[209,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54699500,107.08980000000001,0.061905,"Market Trade"]
[210,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,54704500,107.08980000000001,0.061905,"Market Trade"]
[211,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3175,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,273122500,107.08980000000001,0.061905,"Market Trade"]
[212,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2163,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,272014583.33,108.41420000000001,0.0558,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,56732458.33,110.6025,0.063643,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,113464916.67,110.6025,0.063643,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,113464916.67,110.6025,0.063643,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,283662291.67,110.6025,0.063643,"Market Trade"]
[217,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",2500000,283837291.67,110.6025,0.063643,"Market Trade"]
[218,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",500000,56769958.33,110.6025,0.063643,"Market Trade"]
[219,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,113554916.67,110.6025,0.063643,"Market Trade"]
[220,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",1000000,113554916.67,110.6025,0.063643,"Market Trade"]
[221,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4790,"T+1","2020-05-06","2020-05-06","2020-05-08",1500000,170482375,110.6025,0.063643,"Market Trade"]
[222,"7.19% GOVERNMENT OF INDIA 15SEP60 G-SEC","IN0020200039","DSP Government Securities Fund","2060-09-15",14742,"T+1","2020-05-06","2020-05-06","2020-05-08",5000000,529245527.78,105.2354,0.068066,"Market Trade"]
[223,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Dynamic Asset Allocation Fund","2022-12-13",949,"T+0","2020-05-08","2020-05-08","2020-05-08",250,258044807.38,100.381,0.069,"Market Trade"]
[224,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17170,"T+0","2020-05-08","2020-05-08","2020-05-08",8,7999654.3,99.8998,0.089049,"Market Trade"]
[225,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17170,"T+0","2020-05-08","2020-05-08","2020-05-08",30,29998703.61,99.8998,0.089049,"Market Trade"]
[226,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17172,"T+1","2020-05-06","2020-05-06","2020-05-08",200,199637157.38,99.8511,0.089311,"Market Trade"]
[227,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17172,"T+1","2020-05-06","2020-05-06","2020-05-08",55,54900218.28,99.8511,0.089311,"Market Trade"]
[228,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Dynamic Asset Allocation Fund","2022-03-17",678,"T+0","2020-05-08","2020-05-08","2020-05-08",500,497694424.66,98.2631,0.102412,"Inter-scheme"]
[229,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",680,"T+1","2020-05-06","2020-05-06","2020-05-08",40,39823313.97,98.22680000000001,0.102621,"Market Trade"]
[230,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",678,"T+0","2020-05-08","2020-05-08","2020-05-08",500,497694424.66,98.2631,0.102412,"Inter-scheme"]
[231,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1000,"T+1","2020-05-06","2020-05-06","2020-05-08",350,379936046.99,106.24380000000001,0.059402,"Market Trade"]
[232,"NABARD 21JAN21 CD","INE261F16470","DSP Low Duration Fund","2021-01-21",258,"T+0","2020-05-08","2020-05-08","2020-05-08",3000,289858200,96.6814,0.04875,"Inter-scheme"]
[233,"NABARD 21JAN21 CD","INE261F16470","DSP Savings Fund","2021-01-21",258,"T+0","2020-05-08","2020-05-08","2020-05-08",3000,289858200,96.6814,0.04875,"Inter-scheme"]
[234,"0% HDB FINANCIAL SERVICES 29OCT21 ZCB","INE756I07CD9","DSP Corporate Bond Fund","2021-10-29",541,"T+1","2020-05-06","2020-05-06","2020-05-08",30,35346540,"NA","NA","Market Trade"]
[235,"0% HDB FINANCIAL SRVCS LTD 05APR22 ZCB","INE756I07CI8","DSP Corporate Bond Fund","2022-04-05",699,"T+1","2020-05-06","2020-05-06","2020-05-08",100,116608000,"NA","NA","Market Trade"]