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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 06May20","IDIA00227837","DSP 10Y G-Sec Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",7300000,7863681.67,107.4925,0.036000000000000004,"Market Trade"]
[2,"REPO 06May20","IDIA00227837","DSP 3 Years Close Ended Equity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",24400000,26447675.11,106.955,0.035,"Market Trade"]
[3,"REPO 06May20","IDIA00227837","DSP A.C.E. Fund - Series 1","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",458600000,497086221.56,106.955,0.035,"Market Trade"]
[4,"REPO 06May20","IDIA00227837","DSP A.C.E. Fund - Series 2","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",62300000,67528285.22,106.955,0.035,"Market Trade"]
[5,"REPO 06May20","IDIA00227837","DSP Arbitrage Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",699900000,711063405,100.5525,0.036000000000000004,"Market Trade"]
[6,"REPO 06May20","IDIA00227837","DSP Arbitrage Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",126900000,146892390,111.83,0.035,"Market Trade"]
[7,"REPO 06May20","IDIA00227837","DSP Arbitrage Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",333200000,340970779.33,101.1325,0.036000000000000004,"Market Trade"]
[8,"REPO 06May20","IDIA00227837","DSP Arbitrage Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",100000,106450.86,104,0.035,"Market Trade"]
[9,"REPO 06May20","IDIA00227837","DSP Banking and PSU Debt Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",13800000,14865590,107.4925,0.036000000000000004,"Market Trade"]
[10,"REPO 06May20","IDIA00227837","DSP Banking and PSU Debt Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,538747222.22,107.52,0.036000000000000004,"Market Trade"]
[11,"REPO 06May20","IDIA00227837","DSP Banking and PSU Debt Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",143400000,156933773.33,107.8725,0.036000000000000004,"Market Trade"]
[12,"REPO 06May20","IDIA00227837","DSP Bond Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",78300000,84346065,107.4925,0.036000000000000004,"Market Trade"]
[13,"REPO 06May20","IDIA00227837","DSP Corporate Bond Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",431500000,464818991.67,107.4925,0.036000000000000004,"Market Trade"]
[14,"REPO 06May20","IDIA00227837","DSP Credit Risk Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",850000000,914916625,107.05,0.036000000000000004,"Market Trade"]
[15,"REPO 06May20","IDIA00227837","DSP Credit Risk Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",41600000,43286903.11,102.8825,0.036000000000000004,"Market Trade"]
[16,"REPO 06May20","IDIA00227837","DSP Credit Risk Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",99800000,107506223.33,107.4925,0.036000000000000004,"Market Trade"]
[17,"REPO 06May20","IDIA00227837","DSP Credit Risk Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",100000,102332.17,101.1325,0.036000000000000004,"Market Trade"]
[18,"REPO 06May20","IDIA00227837","DSP Credit Risk Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",700000000,746058250,106,0.036000000000000004,"Market Trade"]
[19,"REPO 06May20","IDIA00227837","DSP Dual Advantage Fund Series 49-42M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",255800000,266172832.11,102.8825,0.036000000000000004,"Market Trade"]
[20,"REPO 06May20","IDIA00227837","DSP Dual Advantage Fund Series 49-42M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",166700000,170587721.83,101.1325,0.036000000000000004,"Market Trade"]
[21,"REPO 06May20","IDIA00227837","DSP Dynamic Asset Allocation Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",1206200000,1284010286.72,104,0.035,"Market Trade"]
[22,"REPO 06May20","IDIA00227837","DSP Dynamic Asset Allocation Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",670200000,746711707.5,107.45,0.035,"Market Trade"]
[23,"REPO 06May20","IDIA00227837","DSP Equal Nifty 50 Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",12800000,13874190.22,106.955,0.035,"Market Trade"]
[24,"REPO 06May20","IDIA00227837","DSP Equity & Bond Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",793700000,844900484.64,104,0.035,"Market Trade"]
[25,"REPO 06May20","IDIA00227837","DSP Equity & Bond Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",1786700000,2068184658.89,111.83,0.035,"Market Trade"]
[26,"REPO 06May20","IDIA00227837","DSP Equity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",778800000,879980398,110.09,0.035,"Market Trade"]
[27,"REPO 06May20","IDIA00227837","DSP Equity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",110300000,119556498.56,106.955,0.035,"Market Trade"]
[28,"REPO 06May20","IDIA00227837","DSP Equity Opportunities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",346100000,379916854.17,108,0.035,"Market Trade"]
[29,"REPO 06May20","IDIA00227837","DSP Equity Opportunities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",808500000,876644422.5,106.19,0.035,"Market Trade"]
[30,"REPO 06May20","IDIA00227837","DSP Equity Opportunities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,546112500,108.155,0.035,"Market Trade"]
[31,"REPO 06May20","IDIA00227837","DSP Equity Opportunities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",300000000,328906000,107.19,0.035,"Market Trade"]
[32,"REPO 06May20","IDIA00227837","DSP Equity Opportunities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,549118750,109.2125,0.035,"Market Trade"]
[33,"REPO 06May20","IDIA00227837","DSP Equity Opportunities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",200000000,219270666.67,107.19,0.035,"Market Trade"]
[34,"REPO 06May20","IDIA00227837","DSP Equity Savings Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",486100000,541594391.25,107.45,0.035,"Market Trade"]
[35,"REPO 06May20","IDIA00227837","DSP FMP Series 211 - 38M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",6700000,6971688.72,102.8825,0.036000000000000004,"Market Trade"]
[36,"REPO 06May20","IDIA00227837","DSP FMP Series 217 - 40M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",5600000,5827083.11,102.8825,0.036000000000000004,"Market Trade"]
[37,"REPO 06May20","IDIA00227837","DSP FMP Series 218 - 40M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",100000,101595,100.5525,0.036000000000000004,"Market Trade"]
[38,"REPO 06May20","IDIA00227837","DSP FMP Series 218 - 40M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",3700000,3850037.06,102.8825,0.036000000000000004,"Market Trade"]
[39,"REPO 06May20","IDIA00227837","DSP FMP Series 219 - 40M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",5400000,5618973,102.8825,0.036000000000000004,"Market Trade"]
[40,"REPO 06May20","IDIA00227837","DSP FMP Series 220 - 40M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",4600000,4786532.56,102.8825,0.036000000000000004,"Market Trade"]
[41,"REPO 06May20","IDIA00227837","DSP FMP Series 221 - 40M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",11600000,12070386.44,102.8825,0.036000000000000004,"Market Trade"]
[42,"REPO 06May20","IDIA00227837","DSP FMP Series 223 - 39M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",600000,624330.33,102.8825,0.036000000000000004,"Market Trade"]
[43,"REPO 06May20","IDIA00227837","DSP FMP Series 224 - 39M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",34700000,36107104.28,102.8825,0.036000000000000004,"Market Trade"]
[44,"REPO 06May20","IDIA00227837","DSP FMP Series 226 - 39M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",10100000,10509560.61,102.8825,0.036000000000000004,"Market Trade"]
[45,"REPO 06May20","IDIA00227837","DSP FMP Series 227 - 39M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",3000000,3121651.67,102.8825,0.036000000000000004,"Market Trade"]
[46,"REPO 06May20","IDIA00227837","DSP FMP Series 232 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",2500000,2601376.39,102.8825,0.036000000000000004,"Market Trade"]
[47,"REPO 06May20","IDIA00227837","DSP FMP Series 233 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",2900000,3017596.61,102.8825,0.036000000000000004,"Market Trade"]
[48,"REPO 06May20","IDIA00227837","DSP FMP Series 235 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",23600000,24556993.11,102.8825,0.036000000000000004,"Market Trade"]
[49,"REPO 06May20","IDIA00227837","DSP FMP Series 236 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",3400000,3537871.89,102.8825,0.036000000000000004,"Market Trade"]
[50,"REPO 06May20","IDIA00227837","DSP FMP Series 237 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000,520275.28,102.8825,0.036000000000000004,"Market Trade"]
[51,"REPO 06May20","IDIA00227837","DSP FMP Series 238 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",19900000,20706956.06,102.8825,0.036000000000000004,"Market Trade"]
[52,"REPO 06May20","IDIA00227837","DSP FMP Series 239 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",9100000,9469010.06,102.8825,0.036000000000000004,"Market Trade"]
[53,"REPO 06May20","IDIA00227837","DSP FMP Series 244 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",3100000,3225706.72,102.8825,0.036000000000000004,"Market Trade"]
[54,"REPO 06May20","IDIA00227837","DSP FMP Series 250 - 39M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",2900000,3017596.61,102.8825,0.036000000000000004,"Market Trade"]
[55,"REPO 06May20","IDIA00227837","DSP FMP Series 251 - 38M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",5300000,5514917.94,102.8825,0.036000000000000004,"Market Trade"]
[56,"REPO 06May20","IDIA00227837","DSP FMP Series 241 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",12300000,12798771.83,102.8825,0.036000000000000004,"Market Trade"]
[57,"REPO 06May20","IDIA00227837","DSP FMP Series 243 - 36M","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",31100000,32361122.28,102.8825,0.036000000000000004,"Market Trade"]
[58,"REPO 06May20","IDIA00227837","DSP Focus Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",365100000,372946404.67,101.96,0.035,"Market Trade"]
[59,"REPO 06May20","IDIA00227837","DSP Global Allocation Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",17300000,18751835.22,106.955,0.035,"Market Trade"]
[60,"REPO 06May20","IDIA00227837","DSP Government Securities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",71500000,77020991.67,107.4925,0.036000000000000004,"Market Trade"]
[61,"REPO 06May20","IDIA00227837","DSP Healthcare Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",204100000,208486335.78,101.96,0.035,"Market Trade"]
[62,"REPO 06May20","IDIA00227837","DSP India T.I.G.E.R Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",459300000,494377889.25,107.05,0.035,"Market Trade"]
[63,"REPO 06May20","IDIA00227837","DSP Liquid ETF","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",18300000,21649916.67,114.3,0.036000000000000004,"Market Trade"]
[64,"REPO 06May20","IDIA00227837","DSP Liquid ETF","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",269700000,303039265.17,108.4725,0.036000000000000004,"Market Trade"]
[65,"REPO 06May20","IDIA00227837","DSP Liquid ETF","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,561808055.56,108.4725,0.036000000000000004,"Market Trade"]
[66,"REPO 06May20","IDIA00227837","DSP Liquidity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",1395500000,1449901241.67,103.6,0.036000000000000004,"Market Trade"]
[67,"REPO 06May20","IDIA00227837","DSP Liquidity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",1300000000,1348165000,101.92,0.036000000000000004,"Market Trade"]
[68,"REPO 06May20","IDIA00227837","DSP Liquidity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",811200000,892009040,106.68,0.036000000000000004,"Market Trade"]
[69,"REPO 06May20","IDIA00227837","DSP Liquidity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",1150000000,1275289305.56,108.1075,0.036000000000000004,"Market Trade"]
[70,"REPO 06May20","IDIA00227837","DSP Liquidity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",1050000000,1215421666.67,111.83,0.036000000000000004,"Market Trade"]
[71,"REPO 06May20","IDIA00227837","DSP Liquidity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",564900000,668308083.33,114.3,0.036000000000000004,"Market Trade"]
[72,"REPO 06May20","IDIA00227837","DSP Low Duration Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",480400000,536923730.56,110.3975,0.036000000000000004,"Market Trade"]
[73,"REPO 06May20","IDIA00227837","DSP Low Duration Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",399600000,446692194,109.75,0.036000000000000004,"Market Trade"]
[74,"REPO 06May20","IDIA00227837","DSP Natural Resources And New Energy Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",208900000,226431120.11,106.955,0.035,"Market Trade"]
[75,"REPO 06May20","IDIA00227837","DSP Nifty 50 Index Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",9600000,10405642.67,106.955,0.035,"Market Trade"]
[76,"REPO 06May20","IDIA00227837","DSP Nifty Next 50 Index Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",5200000,5636389.78,106.955,0.035,"Market Trade"]
[77,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",600000000,649884000,105.73,0.0375,"Market Trade"]
[78,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",400000000,443140000,107.525,0.0375,"Market Trade"]
[79,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",550000000,577246083.33,103.11,0.0375,"Market Trade"]
[80,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",114900000,119904214.17,102.47,0.0375,"Market Trade"]
[81,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",480900000,499991730,103.45,0.0375,"Market Trade"]
[82,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",9000000,9970650,107.525,0.0375,"Market Trade"]
[83,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",5000000000,5479616666.67,107.62,0.036000000000000004,"Market Trade"]
[84,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",5000000000,5479616666.67,107.62,0.036000000000000004,"Market Trade"]
[85,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",200000000,204165000,101.04,0.037000000000000005,"Market Trade"]
[86,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",450000000,507336000,108.655,0.0365,"Market Trade"]
[87,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",400000000,446987555.56,110.74,0.0365,"Market Trade"]
[88,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,276816250,106.5775,0.0365,"Market Trade"]
[89,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,553598750,107.725,0.0365,"Market Trade"]
[90,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,276799375,107.725,0.0365,"Market Trade"]
[91,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",150000000,165147250,107.9425,0.0365,"Market Trade"]
[92,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,550490833.33,107.9425,0.0365,"Market Trade"]
[93,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",200000000,219677555.56,108.03,0.0365,"Market Trade"]
[94,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,273532777.78,106.145,0.0365,"Market Trade"]
[95,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,542924305.56,107.6875,0.0365,"Market Trade"]
[96,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,270973611.11,106.605,0.0365,"Market Trade"]
[97,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,270901388.89,105.955,0.0365,"Market Trade"]
[98,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,270653333.33,107.65,0.0365,"Market Trade"]
[99,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",450000000,485826250,107.7075,0.0365,"Market Trade"]
[100,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",300000000,319204666.67,105.6025,0.0365,"Market Trade"]
[101,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,529031666.67,102.36,0.0365,"Market Trade"]
[102,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,529031666.67,102.36,0.0365,"Market Trade"]
[103,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,261795694.44,101.8925,0.0365,"Market Trade"]
[104,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,523405000,102.7725,0.0365,"Market Trade"]
[105,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,523366250,101.325,0.0365,"Market Trade"]
[106,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",450000000,471029625,101.325,0.0365,"Market Trade"]
[107,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",700000000,729750000,103.795,0.0365,"Market Trade"]
[108,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,260190000,102.375,0.0365,"Market Trade"]
[109,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,256743750,101.3675,0.0365,"Market Trade"]
[110,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,510197222.22,100.1225,0.0365,"Market Trade"]
[111,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,510026388.89,99.4975,0.0365,"Market Trade"]
[112,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,510026388.89,99.4975,0.0365,"Market Trade"]
[113,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",688800000,757415960,106.68,0.036000000000000004,"Market Trade"]
[114,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",340000000,323034000,95.01,0.044000000000000004,"Market Trade"]
[115,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,282315277.78,111.095,0.0375,"Market Trade"]
[116,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",2500000000,2672347222.22,103.6875,0.0375,"Market Trade"]
[117,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",490000000,531246158.33,106.3175,0.0375,"Market Trade"]
[118,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,277304375,106.6,0.0375,"Market Trade"]
[119,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",150000000,169487750,110.09,0.0375,"Market Trade"]
[120,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",200000000,219533444.44,107.595,0.0375,"Market Trade"]
[121,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",700000000,762624333.33,106.185,0.0375,"Market Trade"]
[122,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",900000000,969110750,107.29,0.0375,"Market Trade"]
[123,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",400000000,433688888.89,106.6,0.0375,"Market Trade"]
[124,"REPO 06May20","IDIA00227837","DSP Overnight Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",650000000,682199916.67,103.11,0.0375,"Market Trade"]
[125,"REPO 06May20","IDIA00227837","DSP Quant Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",10500000,11381171.67,106.955,0.035,"Market Trade"]
[126,"REPO 06May20","IDIA00227837","DSP Regular Savings Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",36400000,42134617.78,111.83,0.035,"Market Trade"]
[127,"REPO 06May20","IDIA00227837","DSP Savings Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",431300000,478643321.78,108.18,0.036000000000000004,"Market Trade"]
[128,"REPO 06May20","IDIA00227837","DSP Savings Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",219600000,245438075,110.3975,0.036000000000000004,"Market Trade"]
[129,"REPO 06May20","IDIA00227837","DSP Short Term Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",18700000,20752678.22,108.18,0.036000000000000004,"Market Trade"]
[130,"REPO 06May20","IDIA00227837","DSP Short Term Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",350000000,383282277.78,106.2225,0.036000000000000004,"Market Trade"]
[131,"REPO 06May20","IDIA00227837","DSP Short Term Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",356600000,390255115.56,107.8725,0.036000000000000004,"Market Trade"]
[132,"REPO 06May20","IDIA00227837","DSP Small Cap Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",86500000,89934050,103.45,0.0325,"Market Trade"]
[133,"REPO 06May20","IDIA00227837","DSP Strategic Bond Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",47800000,51490956.67,107.4925,0.036000000000000004,"Market Trade"]
[134,"REPO 06May20","IDIA00227837","DSP TOP 100 EQUITY","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,269943750,107.385,0.035,"Market Trade"]
[135,"REPO 06May20","IDIA00227837","DSP TOP 100 EQUITY","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",39900000,43262971.5,106.19,0.035,"Market Trade"]
[136,"REPO 06May20","IDIA00227837","DSP TOP 100 EQUITY","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",280700000,302137760.75,107.05,0.035,"Market Trade"]
[137,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,258014027.78,100.8425,0.035,"Market Trade"]
[138,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",30800000,31461926.22,101.96,0.035,"Market Trade"]
[139,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",550000000,577760944.44,102.515,0.035,"Market Trade"]
[140,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,264424166.67,104.695,0.035,"Market Trade"]
[141,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,261744583.33,102.0875,0.035,"Market Trade"]
[142,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",500000000,524769166.67,103.11,0.035,"Market Trade"]
[143,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",400000000,418310000,102.1375,0.035,"Market Trade"]
[144,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250000000,264123194.44,104.5775,0.035,"Market Trade"]
[145,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",200000000,208274000,103.51,0.035,"Market Trade"]
[146,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",394600000,409940075,101.15,0.035,"Market Trade"]
[147,"REPO 06May20","IDIA00227837","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",440000000,456592400,102.7375,0.035,"Market Trade"]
[148,"REPO 06May20","IDIA00227837","DSP US Flexible Equity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",112200000,121615948.67,106.955,0.035,"Market Trade"]
[149,"REPO 06May20","IDIA00227837","DSP Ultra Short Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",250400000,279909222.67,109.75,0.036000000000000004,"Market Trade"]
[150,"REPO 06May20","IDIA00227837","DSP Ultra Short Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",230300000,258768790.39,108.4725,0.036000000000000004,"Market Trade"]
[151,"REPO 06May20","IDIA00227837","DSP World Agriculture Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",5900000,6395134.56,106.955,0.035,"Market Trade"]
[152,"REPO 06May20","IDIA00227837","DSP World Energy Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",49900000,55596708.75,107.45,0.035,"Market Trade"]
[153,"REPO 06May20","IDIA00227837","DSP World Energy Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",4600000,4986037.11,106.955,0.035,"Market Trade"]
[154,"REPO 06May20","IDIA00227837","DSP World Gold Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",123800000,137933317.5,107.45,0.035,"Market Trade"]
[155,"REPO 06May20","IDIA00227837","DSP World Mining Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",7400000,8021016.22,106.955,0.035,"Market Trade"]
[156,"TREPS 06May20","IDIA00227873","DSP Equity Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",2072200000,2072006991.13,99.99068579915067,0.034,"Market Trade"]
[157,"TREPS 06May20","IDIA00227873","DSP Equity Opportunities Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",827800000,827722897.05,99.99068579971006,0.034,"Market Trade"]
[158,"TREPS 06May20","IDIA00227873","DSP Healthcare Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",54100000,54095035.11,99.99082275415896,0.0335,"Market Trade"]
[159,"TREPS 06May20","IDIA00227873","DSP India T.I.G.E.R Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",20900000,20898053.33,99.99068578947367,0.034,"Market Trade"]
[160,"TREPS 06May20","IDIA00227873","DSP Midcap Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",3355900000,3355592021.01,99.99082276021336,0.0335,"Market Trade"]
[161,"TREPS 06May20","IDIA00227873","DSP Midcap Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",2304200000,2304001161.54,99.99137060758615,0.0315,"Market Trade"]
[162,"TREPS 06May20","IDIA00227873","DSP Small Cap Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",2695800000,2695567368.84,99.99137060761186,0.0315,"Market Trade"]
[163,"TREPS 06May20","IDIA00227873","DSP Tax Saver Fund","2020-05-06",1,"T+0","2020-05-05","2020-05-05","2020-05-05",1979100000,1978915662.65,99.9906857991006,0.034,"Market Trade"]
[164,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3523,"T+1","2020-05-04","2020-05-04","2020-05-05",250000,26364520.83,103.1062,0.063527,"Market Trade"]
[165,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3523,"T+1","2020-05-04","2020-05-04","2020-05-05",250000,26364520.83,103.1062,0.063527,"Market Trade"]
[166,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4153,"T+1","2020-05-04","2020-05-04","2020-05-05",500000,51420333.33,102.00240000000001,0.064277,"Market Trade"]
[167,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4153,"T+1","2020-05-04","2020-05-04","2020-05-05",1000000,102870666.67,102.00240000000001,0.064277,"Market Trade"]
[168,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4153,"T+1","2020-05-04","2020-05-04","2020-05-05",1000000,102925666.67,102.00240000000001,0.064277,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",1000000,112351833.33,109.4529,0.064875,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",500000,56150916.67,109.4529,0.064875,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",1000000,112301833.33,109.4529,0.064875,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",1000000,112301833.33,109.4529,0.064875,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",500000,56055916.67,109.4529,0.064875,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",500000,56055916.67,109.4529,0.064875,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",500000,56055916.67,109.4529,0.064875,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",500000,56055916.67,109.4529,0.064875,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",500000,56055916.67,109.4529,0.064875,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4792,"T+1","2020-05-04","2020-05-04","2020-05-05",1500000,168452750,109.4529,0.064875,"Market Trade"]
[179,"RELIANCE INDUSTRIES LTD 05MAY20 CP","INE002A14DV1","DSP Liquidity Fund","2020-05-05",0,"NA","2020-05-05","2020-05-05","2020-05-05",1000,500000000,"NA","NA","Off Market Trade"]
[180,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 233 - 36M","2021-03-15",314,"T+0","2020-05-05","2020-05-05","2020-05-05",10,4754785,95.0989,0.060099,"Inter-scheme"]
[181,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",314,"T+0","2020-05-05","2020-05-05","2020-05-05",10,4754785,95.0989,0.060099,"Inter-scheme"]
[182,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP FMP Series 233 - 36M","2021-04-17",347,"T+0","2020-05-05","2020-05-05","2020-05-05",16,16257759.12,101.2543,0.061749,"Inter-scheme"]
[183,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP FMP Series 235 - 36M","2021-04-17",347,"T+0","2020-05-05","2020-05-05","2020-05-05",40,40644397.81,101.2543,0.061749,"Inter-scheme"]
[184,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP Short Term Fund","2021-04-17",347,"T+0","2020-05-05","2020-05-05","2020-05-05",40,40644397.81,101.2543,0.061749,"Inter-scheme"]
[185,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP Short Term Fund","2021-04-17",347,"T+0","2020-05-05","2020-05-05","2020-05-05",16,16257759.12,101.2543,0.061749,"Inter-scheme"]
[186,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1406,"T+0","2020-05-05","2020-05-05","2020-05-05",250,265317732.88,104.92960000000001,0.0652,"Market Trade"]
[187,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17174,"T+1","2020-05-04","2020-05-04","2020-05-05",25,24870734.43,99.46140000000001,0.0915,"Market Trade"]
[188,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17173,"T+0","2020-05-05","2020-05-05","2020-05-05",10,9957143.77,99.7085,0.09011,"Market Trade"]
[189,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",682,"T+1","2020-05-04","2020-05-04","2020-05-05",35,34705253.97,97.8031,0.10525,"Market Trade"]
[190,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 232 - 36M","2021-01-15",255,"T+0","2020-05-05","2020-05-05","2020-05-05",250,24156200,96.6376,0.049999,"Inter-scheme"]
[191,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 237 - 36M","2021-01-15",255,"T+0","2020-05-05","2020-05-05","2020-05-05",100,9662480,96.6376,0.049999,"Inter-scheme"]
[192,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",255,"T+0","2020-05-05","2020-05-05","2020-05-05",100,9662480,96.6376,0.049999,"Inter-scheme"]
[193,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",255,"T+0","2020-05-05","2020-05-05","2020-05-05",250,24156200,96.6376,0.049999,"Inter-scheme"]
[194,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",954,"T+0","2020-05-05","2020-05-05","2020-05-05",250,261484628.42,102.0449,0.059117,"Inter-scheme"]
[195,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Corporate Bond Fund","2022-12-15",954,"T+0","2020-05-05","2020-05-05","2020-05-05",250,261484628.42,102.0449,0.059117,"Inter-scheme"]
[196,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR25","INE105N07175","DSP Credit Risk Fund","2025-03-30",1795,"T+5","2020-04-30","2020-04-30","2020-05-05",2676,243099952.19,"NA","NA","Market Trade"]
[197,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP Low Duration Fund","2021-12-22",597,"T+1","2020-05-04","2020-05-04","2020-05-05",500,516492469.95,100.61970000000001,0.068191,"Market Trade"]
[198,"CHENNAI PETROLEUM CORP LTD 23JUN20 CP","INE178A14FN1","DSP Liquidity Fund","2020-06-23",49,"T+0","2020-05-05","2020-05-05","2020-05-05",3000,1490395500,99.37270000000001,0.048002,"Off Market Trade"]
[199,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Corporate Bond Fund","2023-01-31",1001,"T+0","2020-05-05","2020-05-05","2020-05-05",250,270192710.38,105.9419,0.0606,"Inter-scheme"]
[200,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1001,"T+0","2020-05-05","2020-05-05","2020-05-05",250,270192710.38,105.9419,0.0606,"Inter-scheme"]
[201,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Short Term Fund","2023-04-17",1078,"T+1","2020-05-04","2020-05-04","2020-05-05",250,253539369.86,101.1217,0.0607,"Market Trade"]
[202,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Credit Risk Fund","2022-03-31",695,"T+0","2020-05-05","2020-05-05","2020-05-05",130,130102384.79,99.05,0.091471,"Inter-scheme"]
[203,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",695,"T+0","2020-05-05","2020-05-05","2020-05-05",130,130102384.79,99.05,0.091471,"Inter-scheme"]
[204,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Corporate Bond Fund","2022-01-25",630,"T+0","2020-05-05","2020-05-05","2020-05-05",135,144513956.07,104.6504,0.058599,"Inter-scheme"]
[205,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Short Term Fund","2022-01-25",630,"T+0","2020-05-05","2020-05-05","2020-05-05",135,144513956.07,104.6504,0.058599,"Inter-scheme"]
[206,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Corporate Bond Fund","2022-08-01",818,"T+0","2020-05-05","2020-05-05","2020-05-05",170,184175302.3,102.8506,0.05875,"Inter-scheme"]
[207,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Short Term Fund","2022-08-01",818,"T+0","2020-05-05","2020-05-05","2020-05-05",170,184175302.3,102.8506,0.05875,"Inter-scheme"]
[208,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP Banking and PSU Debt Fund","2023-04-04",1064,"T+0","2020-05-05","2020-05-05","2020-05-05",150,162293995.89,107.67500000000001,0.0585,"Inter-scheme"]
[209,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP Corporate Bond Fund","2023-04-04",1064,"T+0","2020-05-05","2020-05-05","2020-05-05",150,162293995.89,107.67500000000001,0.0585,"Inter-scheme"]
[210,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",728,"T+0","2020-05-05","2020-05-05","2020-05-05",100,103891852.05,103.95580000000001,0.057699,"Inter-scheme"]
[211,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",728,"T+0","2020-05-05","2020-05-05","2020-05-05",100,103891852.05,103.95580000000001,0.057699,"Inter-scheme"]
[212,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Low Duration Fund","2021-10-20",533,"T+0","2020-05-05","2020-05-05","2020-05-05",50,54570692.35,104.36250000000001,0.0568,"Inter-scheme"]
[213,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Regular Savings Fund","2021-10-20",533,"T+0","2020-05-05","2020-05-05","2020-05-05",50,54570692.35,104.36250000000001,0.0568,"Inter-scheme"]
[214,"7.49% POWERGRID CORP OF IND 25OCT24 NCD","INE752E08593","DSP Banking and PSU Debt Fund","2024-10-25",1635,"T+1","2020-05-04","2020-05-04","2020-05-05",500,163761517.21,105.24650000000001,0.061,"Market Trade"]
[215,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",598,"T+1","2020-05-04","2020-05-04","2020-05-05",250,261422954.92,101.9544,0.0585,"Market Trade"]