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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1000000000,1018621666.67,101.7775,0.048,"Market Trade"]
[2,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",550000000,534668444.44,97.0775,0.048,"Market Trade"]
[3,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",900000000,927190500,102.5825,0.048,"Market Trade"]
[4,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",600000000,645670666.67,104.5,0.048,"Market Trade"]
[5,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",4651900000,4999913807.78,104.25,0.047,"Market Trade"]
[6,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",700000000,713159222.22,101.795,0.048,"Market Trade"]
[7,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",395000000,396113461.11,100.005,0.048499999999999995,"Market Trade"]
[8,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1000000000,1000851388.89,99.95,0.048499999999999995,"Market Trade"]
[9,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",700000000,696045972.22,99.3,0.048499999999999995,"Market Trade"]
[10,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1250000000,1310225694.44,103.4325,0.048,"Market Trade"]
[11,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",800000000,815640000,101.955,0.048,"Market Trade"]
[12,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1270000000,1286294805.56,101.005,0.048,"Market Trade"]
[13,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1150000000,1210911666.67,104.28,0.048,"Market Trade"]
[14,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",650000000,686046111.11,104.58,0.048,"Market Trade"]
[15,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",5000000000,5264833333.33,104.28,0.047,"Market Trade"]
[16,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1000000000,1037218055.56,102.3225,0.048,"Market Trade"]
[17,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1000000000,987376000,98.7376,0.048,"Market Trade"]
[18,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1950000000,2047133833.33,102.945,0.048,"Market Trade"]
[19,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1650000000,1739246666.67,102.995,0.048499999999999995,"Market Trade"]
[20,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2200000000,2392979722.22,107.275,0.049,"Market Trade"]
[21,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1960000000,2012724000,102.69,0.048,"Market Trade"]
[22,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2000000000,2046648888.89,101.33,0.048,"Market Trade"]
[23,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",700000000,742877722.22,104.5025,0.048499999999999995,"Market Trade"]
[24,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",500000000,527804861.11,104.79,0.048499999999999995,"Market Trade"]
[25,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",500000000,531271527.78,105.74,0.048499999999999995,"Market Trade"]
[26,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",700000000,744103888.89,102.585,0.048499999999999995,"Market Trade"]
[27,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",550000000,567202930.56,102.395,0.048499999999999995,"Market Trade"]
[28,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",550000000,562297541.67,101.26,0.048499999999999995,"Market Trade"]
[29,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",105000000,105295983.33,100.005,0.048499999999999995,"Market Trade"]
[30,"REPO 19Mar20","IDIA00225697","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1110000000,1173824383.33,104.475,0.048499999999999995,"Market Trade"]
[31,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",9200000,9198840.69,99.98739880434782,0.046,"Market Trade"]
[32,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",16400000,16397987.32,99.98772756097561,0.044800000000000006,"Market Trade"]
[33,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",308200000,308162176.26,99.98772753406878,0.044800000000000006,"Market Trade"]
[34,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",40800000,40794992.83,99.9877275245098,0.044800000000000006,"Market Trade"]
[35,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1669000000,1668789686.78,99.98739884841223,0.046,"Market Trade"]
[36,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",245100000,245069114.58,99.9873988494492,0.046,"Market Trade"]
[37,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD26","DSP Bond Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",43000000,42994581.5,99.98739883720931,0.046,"Market Trade"]
[38,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",291900000,291863217.24,99.98739884892088,0.046,"Market Trade"]
[39,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2090400000,2090136585.53,99.98739884854572,0.046,"Market Trade"]
[40,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",150700000,150681010.06,99.98739884538819,0.046,"Market Trade"]
[41,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",388700000,388651019.32,99.98739884744018,0.046,"Market Trade"]
[42,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",659900000,659816845,99.98739884831035,0.046,"Market Trade"]
[43,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",7400000,7399091.84,99.98772756756756,0.044800000000000006,"Market Trade"]
[44,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",649700000,649618130.32,99.9873988486994,0.046,"Market Trade"]
[45,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",38600000,38595135.96,99.98739886010362,0.046,"Market Trade"]
[46,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD01","DSP Equity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",743300000,743208778.76,99.98772753397013,0.044800000000000006,"Market Trade"]
[47,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1805400000,1805178432.89,99.98772753351058,0.044800000000000006,"Market Trade"]
[48,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",520100000,520036170.9,99.98772753316669,0.044800000000000006,"Market Trade"]
[49,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",301500000,301462007.53,99.98739884908788,0.046,"Market Trade"]
[50,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",409500000,409448398.28,99.98739884737485,0.046,"Market Trade"]
[51,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",355100000,355055253.31,99.98739884821177,0.046,"Market Trade"]
[52,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",238100000,238069996.66,99.98739884922301,0.046,"Market Trade"]
[53,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",278700000,278664880.59,99.98739884822389,0.046,"Market Trade"]
[54,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",74900000,74890561.74,99.9873988518024,0.046,"Market Trade"]
[55,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",5100000,5099357.34,99.9873988235294,0.046,"Market Trade"]
[56,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",28000000,27996471.68,99.98739885714285,0.046,"Market Trade"]
[57,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1500000,1499810.98,99.98739866666666,0.046,"Market Trade"]
[58,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",5000000,4999369.94,99.98739880000001,0.046,"Market Trade"]
[59,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",800000,799899.19,99.98739874999998,0.046,"Market Trade"]
[60,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",600000,599924.39,99.98739833333333,0.046,"Market Trade"]
[61,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",19800000,19797504.97,99.98739883838384,0.046,"Market Trade"]
[62,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",38600000,38595135.96,99.98739886010362,0.046,"Market Trade"]
[63,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",16200000,16197958.61,99.98739882716049,0.046,"Market Trade"]
[64,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",28200000,28196446.48,99.98739886524824,0.046,"Market Trade"]
[65,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",12400000,12398437.46,99.98739887096775,0.046,"Market Trade"]
[66,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2900000,2899634.57,99.98739896551724,0.046,"Market Trade"]
[67,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",4800000,4799395.14,99.98739874999998,0.046,"Market Trade"]
[68,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",10200000,10198714.68,99.9873988235294,0.046,"Market Trade"]
[69,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1300000,1299836.19,99.98739923076923,0.046,"Market Trade"]
[70,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2700000,2699659.77,99.98739888888889,0.046,"Market Trade"]
[71,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",4100000,4099483.35,99.98739878048781,0.046,"Market Trade"]
[72,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2800000,2799647.17,99.98739892857142,0.046,"Market Trade"]
[73,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",6700000,6699155.72,99.98739880597014,0.046,"Market Trade"]
[74,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",5700000,5699281.73,99.98739877192983,0.046,"Market Trade"]
[75,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2000000,1999747.98,99.987399,0.046,"Market Trade"]
[76,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD63","DSP Focus Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",312100000,312064946.13,99.98876838513297,0.040999999999999995,"Market Trade"]
[77,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",12400000,12398478.21,99.9877275,0.044800000000000006,"Market Trade"]
[78,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",54900000,54893081.97,99.98739885245902,0.046,"Market Trade"]
[79,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",146700000,146683523.22,99.98876838445808,0.040999999999999995,"Market Trade"]
[80,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",240300000,240270509.26,99.98772753225134,0.044800000000000006,"Market Trade"]
[81,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",760500000,760404168.24,99.98739884812623,0.046,"Market Trade"]
[82,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2650000000,2649658811.06,99.98712494566038,0.047,"Market Trade"]
[83,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2500000000,2499678123.64,99.98712494559999,0.047,"Market Trade"]
[84,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2100000000,2099729623.86,99.98712494571429,0.047,"Market Trade"]
[85,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2000000000,1999742498.91,99.9871249455,0.047,"Market Trade"]
[86,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",250000000,249967812.36,99.987124944,0.047,"Market Trade"]
[87,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",2664600000,2664264229.71,99.98739884823237,0.046,"Market Trade"]
[88,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",356000000,355955139.9,99.9873988483146,0.046,"Market Trade"]
[89,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1064800000,1064665822.94,99.98739884861007,0.046,"Market Trade"]
[90,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",3897200000,3896762281.5,99.98876838499436,0.040999999999999995,"Market Trade"]
[91,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",58100000,58092869.7,99.98772753872633,0.044800000000000006,"Market Trade"]
[92,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",15200000,15198134.59,99.98772756578947,0.044800000000000006,"Market Trade"]
[93,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",6100000,6099251.38,99.98772754098361,0.044800000000000006,"Market Trade"]
[94,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",3000000000,2999605531.33,99.98685104433333,0.048,"Market Trade"]
[95,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",65800000,65791924.72,99.98772753799392,0.044800000000000006,"Market Trade"]
[96,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",86200000,86189137.81,99.98739885150812,0.046,"Market Trade"]
[97,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",179000000,178977443.94,99.98739884916202,0.046,"Market Trade"]
[98,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1376900000,1376726494.74,99.98739884813712,0.046,"Market Trade"]
[99,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",150000000,149983563.45,99.9890423,0.04,"Market Trade"]
[100,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",490300000,490244931.39,99.98876838466245,0.040999999999999995,"Market Trade"]
[101,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1890000000,1889790310.94,99.98890534074074,0.0405,"Market Trade"]
[102,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",353600000,353555442.33,99.9873988489819,0.046,"Market Trade"]
[103,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",428300000,428247437.03,99.98772753443848,0.044800000000000006,"Market Trade"]
[104,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",496400000,496339079.48,99.98772753424659,0.044800000000000006,"Market Trade"]
[105,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",1000000000,999876727.53,99.987672753,0.045,"Market Trade"]
[106,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",153700000,153682737.01,99.98876838646714,0.040999999999999995,"Market Trade"]
[107,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",99900000,99887739.81,99.98772753753754,0.044800000000000006,"Market Trade"]
[108,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",510100000,510035721.53,99.98739884924525,0.046,"Market Trade"]
[109,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",9300000,9298858.66,99.98772752688171,0.044800000000000006,"Market Trade"]
[110,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",7400000,7399091.84,99.98772756756756,0.044800000000000006,"Market Trade"]
[111,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",108800000,108786647.56,99.98772753676471,0.044800000000000006,"Market Trade"]
[112,"TREPS 19Mar20","IDIA00225728","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2020-03-19",1,"T+0","2020-03-18","2020-03-18","2020-03-18",10400000,10398723.66,99.9877275,0.044800000000000006,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-12-26",3571,"T+1","2020-03-17","2020-03-17","2020-03-18",200000,20459322.22,100.8136,0.066734,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-12-26",3571,"T+1","2020-03-17","2020-03-17","2020-03-18",300000,30688983.33,100.8136,0.066734,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-12-26",3571,"T+1","2020-03-17","2020-03-17","2020-03-18",10000000,1023666111.11,100.8136,0.066734,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3225,"T+1","2020-03-17","2020-03-17","2020-03-18",4000000,421162666.67,103.6874,0.066976,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3225,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52660333.33,103.6874,0.066976,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3225,"T+1","2020-03-17","2020-03-17","2020-03-18",1000000,105320666.67,103.6874,0.066976,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3225,"T+1","2020-03-17","2020-03-17","2020-03-18",3500000,368832333.33,103.6874,0.066976,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3225,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52645333.33,103.6874,0.066976,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3225,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52645333.33,103.6874,0.066976,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",3500000,381897347.22,107.2224,0.067355,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",1500000,163655291.67,107.2224,0.067355,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,54551763.89,107.2224,0.067355,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,54606763.89,107.2224,0.067355,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",2500000,273033819.44,107.2224,0.067355,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",2000000,218427055.56,107.2224,0.067355,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,54584263.89,107.2224,0.067355,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,54751763.89,107.2224,0.067355,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,54755513.89,107.2224,0.067355,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",1500000,164270291.67,107.2224,0.067355,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4840,"T+1","2020-03-17","2020-03-17","2020-03-18",2500000,273583819.44,107.2224,0.067355,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",200000,20856916.67,101.4027,0.062521,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",5000000,521222916.67,101.4027,0.062521,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",300000,31285375,101.4027,0.062521,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",3500000,364996041.67,101.4027,0.062521,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52142291.67,101.4027,0.062521,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52142291.67,101.4027,0.062521,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",3000000,313603750,101.4027,0.062521,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",1000000,104534583.33,101.4027,0.062521,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",1000000,104534583.33,101.4027,0.062521,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",1000000,104314583.33,101.4027,0.062521,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52162291.67,101.4027,0.062521,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",2500000,261336458.33,101.4027,0.062521,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52217291.67,101.4027,0.062521,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52217291.67,101.4027,0.062521,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52217291.67,101.4027,0.062521,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52217291.67,101.4027,0.062521,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52217291.67,101.4027,0.062521,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52252291.67,101.4027,0.062521,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52252291.67,101.4027,0.062521,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52252291.67,101.4027,0.062521,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52252291.67,101.4027,0.062521,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52252291.67,101.4027,0.062521,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",2500000,260836458.33,101.4027,0.062521,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52157291.67,101.4027,0.062521,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52157291.67,101.4027,0.062521,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52159791.67,101.4027,0.062521,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",500000,52157291.67,101.4027,0.062521,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3491,"T+1","2020-03-17","2020-03-17","2020-03-18",2500000,260773958.33,101.4027,0.062521,"Market Trade"]
[161,"HDFC LTD 24FEB21 CP","INE001A14WK6","DSP MUTUAL FUND","YD16","DSP Savings Fund","2021-02-24",344,"T+1","2020-03-17","2020-03-17","2020-03-18",300,141365100,94.2393,0.065049,"Market Trade"]
[162,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-10-17",944,"T+1","2020-03-17","2020-03-17","2020-03-18",250,254896881.15,98.7998,0.075915,"Market Trade"]
[163,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-10-17",944,"T+1","2020-03-17","2020-03-17","2020-03-18",200,203917504.92,98.7998,0.075915,"Market Trade"]
[164,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2022-10-17",944,"T+1","2020-03-17","2020-03-17","2020-03-18",50,50979376.23,98.7998,0.075915,"Market Trade"]
[165,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-12-13",1001,"T+1","2020-03-17","2020-03-17","2020-03-18",250,250845180.33,"NA","NA","Market Trade"]
[166,"BANK OF BARODA 22MAY20 CD","INE028A16BN2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-05-22",65,"T+0","2020-03-18","2020-03-18","2020-03-18",15000,1485477000,99.03710000000001,0.055449,"Market Trade"]
[167,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-06-01",75,"T+0","2020-03-18","2020-03-18","2020-03-18",2500,247206250,98.8862,0.055556,"Market Trade"]
[168,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-06-01",75,"T+0","2020-03-18","2020-03-18","2020-03-18",17500,1730443750,98.8862,0.055556,"Market Trade"]
[169,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2021-02-11",330,"T+0","2020-03-18","2020-03-18","2020-03-18",2500,236933000,94.7033,0.062049,"Market Trade"]
[170,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-11-02",3152,"T+1","2020-03-17","2020-03-17","2020-03-18",250,268871051.91,103.6945,0.076694,"Market Trade"]
[171,"BANK OF INDIA 15JUN20 CD","INE084A16CC6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-06-15",89,"T+0","2020-03-18","2020-03-18","2020-03-18",10000,987313000,98.67370000000001,0.055751,"Market Trade"]
[172,"BANK OF INDIA 15JUN20 CD","INE084A16CC6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-06-15",89,"T+0","2020-03-18","2020-03-18","2020-03-18",10000,987313000,98.67370000000001,0.055751,"Market Trade"]
[173,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-29",469,"T+1","2020-03-17","2020-03-17","2020-03-18",5,5212316.45,99.5431,0.0775,"Market Trade"]
[174,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2021-06-29",469,"T+1","2020-03-17","2020-03-17","2020-03-18",10,10424632.9,99.5431,0.0775,"Market Trade"]
[175,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2021-06-29",469,"T+1","2020-03-17","2020-03-17","2020-03-18",235,244978873.06,99.5431,0.0775,"Market Trade"]
[176,"CHENNAI PETROLEUM CORP LTD 18MAR20 CP","INE178A14FG5","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-03-18",0,"NA","2020-03-18","2020-03-18","2020-03-18",100,50000000,"NA","NA","Off Market Trade"]
[177,"CHENNAI PETROLEUM CORP LTD 18MAR20 CP","INE178A14FG5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-18",0,"NA","2020-03-18","2020-03-18","2020-03-18",5000,2500000000,"NA","NA","Off Market Trade"]
[178,"NABARD - 18MAR20 CD","INE261F16389","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-18",0,"NA","2020-03-18","2020-03-18","2020-03-18",19500,1950000000,"NA","NA","Off Market Trade"]
[179,"BAJAJ FINANCE LTD 17Jun 20 CP","INE296A14PU5","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-06-17",91,"T+0","2020-03-18","2020-03-18","2020-03-18",500,246194500,"NA","NA","Market Trade"]
[180,"SIDBI - 18MAR20 CD","INE556F16580","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-03-18",0,"NA","2020-03-18","2020-03-18","2020-03-18",2500,250000000,"NA","NA","Off Market Trade"]
[181,"SIDBI 20JAN21 CD","INE556F16804","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2021-01-20",308,"T+0","2020-03-18","2020-03-18","2020-03-18",2500,237000750,94.8163,0.065,"Market Trade"]
[182,"INDIAN BANK 27MAYC20 CD","INE562A16JR4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-05-27",71,"T+1","2020-03-17","2020-03-17","2020-03-18",5000,494969000,98.9938,0.052999,"Market Trade"]
[183,"INDIAN BANK 27MAYC20 CD","INE562A16JR4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-05-27",71,"T+1","2020-03-17","2020-03-17","2020-03-18",15000,1484907000,98.9938,0.052999,"Market Trade"]
[184,"7.65% MAHINDRA & MAH FIN SER 22JUN20 NCD","INE774D07RK6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-06-22",97,"T+1","2020-03-17","2020-03-17","2020-03-18",250,264601356.56,"NA","NA","Market Trade"]
[185,"ADITYA BIRLA MONEY LTD 13MAY20 CP","INE865C14EZ6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-05-13",56,"T+0","2020-03-18","2020-03-18","2020-03-18",1000,493937500,98.80890000000001,0.079999,"Off Market Trade"]
[186,"ADITYA BIRLA MONEY LTD 18MAY20 CP","INE865C14FA6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-05-18",61,"T+0","2020-03-18","2020-03-18","2020-03-18",1000,493403500,98.702,0.08,"Off Market Trade"]