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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 08May20","IDIA00227839","DSP 10Y G-Sec Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",8600000,8967157.89,103.0775,0.036000000000000004,"Market Trade"]
[2,"REPO 08May20","IDIA00227839","DSP 3 Years Close Ended Equity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",29300000,26476212.5,90.3625,0.0355,"Market Trade"]
[3,"REPO 08May20","IDIA00227839","DSP A.C.E. Fund - Series 1","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",216500000,218523673.61,99.8775,0.036000000000000004,"Market Trade"]
[4,"REPO 08May20","IDIA00227839","DSP A.C.E. Fund - Series 1","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",307900000,278226137.5,90.3625,0.0355,"Market Trade"]
[5,"REPO 08May20","IDIA00227839","DSP A.C.E. Fund - Series 2","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",74700000,67500787.5,90.3625,0.0355,"Market Trade"]
[6,"REPO 08May20","IDIA00227839","DSP Arbitrage Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1043600000,1208478074.11,111.85,0.0355,"Market Trade"]
[7,"REPO 08May20","IDIA00227839","DSP Arbitrage Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",347200000,356641525.33,101.5,0.036000000000000004,"Market Trade"]
[8,"REPO 08May20","IDIA00227839","DSP Banking and PSU Debt Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1255500000,1377442530,107.72,0.0355,"Market Trade"]
[9,"REPO 08May20","IDIA00227839","DSP Bond Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",77700000,81017228.83,103.0775,0.036000000000000004,"Market Trade"]
[10,"REPO 08May20","IDIA00227839","DSP Bond Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1600000,1755402.67,107.72,0.0355,"Market Trade"]
[11,"REPO 08May20","IDIA00227839","DSP Corporate Bond Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",437900000,480431767.33,107.72,0.0355,"Market Trade"]
[12,"REPO 08May20","IDIA00227839","DSP Credit Risk Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,260286250,102.3925,0.036000000000000004,"Market Trade"]
[13,"REPO 08May20","IDIA00227839","DSP Credit Risk Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,259501666.67,102.7,0.036000000000000004,"Market Trade"]
[14,"REPO 08May20","IDIA00227839","DSP Credit Risk Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,259162500,102.705,0.036000000000000004,"Market Trade"]
[15,"REPO 08May20","IDIA00227839","DSP Credit Risk Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",345800000,360563162.56,103.0775,0.036000000000000004,"Market Trade"]
[16,"REPO 08May20","IDIA00227839","DSP Credit Risk Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",84500000,87297419.44,102.805,0.036000000000000004,"Market Trade"]
[17,"REPO 08May20","IDIA00227839","DSP Dual Advantage Fund Series 49-42M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",21000000,21695216.67,102.805,0.036000000000000004,"Market Trade"]
[18,"REPO 08May20","IDIA00227839","DSP Dual Advantage Fund Series 49-42M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,258120833.33,100.8625,0.036000000000000004,"Market Trade"]
[19,"REPO 08May20","IDIA00227839","DSP Dual Advantage Fund Series 49-42M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",152800000,156955141.33,101.5,0.036000000000000004,"Market Trade"]
[20,"REPO 08May20","IDIA00227839","DSP Dynamic Asset Allocation Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",749100000,867450100.92,111.85,0.0355,"Market Trade"]
[21,"REPO 08May20","IDIA00227839","DSP Dynamic Asset Allocation Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",179000000,183257216.67,101.6825,0.036000000000000004,"Market Trade"]
[22,"REPO 08May20","IDIA00227839","DSP Equal Nifty 50 Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",8300000,8377581.94,99.8775,0.036000000000000004,"Market Trade"]
[23,"REPO 08May20","IDIA00227839","DSP Equity & Bond Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2442900000,2828853092.42,111.85,0.0355,"Market Trade"]
[24,"REPO 08May20","IDIA00227839","DSP Equity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2034600000,2123255999.5,102.455,0.035,"Market Trade"]
[25,"REPO 08May20","IDIA00227839","DSP Equity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",965900000,872811387.5,90.3625,0.0355,"Market Trade"]
[26,"REPO 08May20","IDIA00227839","DSP Equity Opportunities Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2756600000,2876716547.83,102.455,0.035,"Market Trade"]
[27,"REPO 08May20","IDIA00227839","DSP Equity Opportunities Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",779200000,902305591.56,111.85,0.035,"Market Trade"]
[28,"REPO 08May20","IDIA00227839","DSP Equity Savings Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",271000000,277445283.33,101.6825,0.036000000000000004,"Market Trade"]
[29,"REPO 08May20","IDIA00227839","DSP Equity Savings Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",222000000,227279900,101.6825,0.036000000000000004,"Market Trade"]
[30,"REPO 08May20","IDIA00227839","DSP FMP Series 211 - 38M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",6700000,6921807.22,102.805,0.036000000000000004,"Market Trade"]
[31,"REPO 08May20","IDIA00227839","DSP FMP Series 217 - 40M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",5600000,5785391.11,102.805,0.036000000000000004,"Market Trade"]
[32,"REPO 08May20","IDIA00227839","DSP FMP Series 218 - 40M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",3800000,3925801.11,102.805,0.036000000000000004,"Market Trade"]
[33,"REPO 08May20","IDIA00227839","DSP FMP Series 219 - 40M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",5400000,5578770,102.805,0.036000000000000004,"Market Trade"]
[34,"REPO 08May20","IDIA00227839","DSP FMP Series 220 - 40M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",4600000,4752285.56,102.805,0.036000000000000004,"Market Trade"]
[35,"REPO 08May20","IDIA00227839","DSP FMP Series 221 - 40M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2400000,2479453.33,102.805,0.036000000000000004,"Market Trade"]
[36,"REPO 08May20","IDIA00227839","DSP FMP Series 223 - 39M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000,516552.78,102.805,0.036000000000000004,"Market Trade"]
[37,"REPO 08May20","IDIA00227839","DSP FMP Series 224 - 39M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2200000,2272832.22,102.805,0.036000000000000004,"Market Trade"]
[38,"REPO 08May20","IDIA00227839","DSP FMP Series 226 - 39M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",900000,929795,102.805,0.036000000000000004,"Market Trade"]
[39,"REPO 08May20","IDIA00227839","DSP FMP Series 227 - 39M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",3000000,3099316.67,102.805,0.036000000000000004,"Market Trade"]
[40,"REPO 08May20","IDIA00227839","DSP FMP Series 232 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2400000,2479453.33,102.805,0.036000000000000004,"Market Trade"]
[41,"REPO 08May20","IDIA00227839","DSP FMP Series 233 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2800000,2892695.56,102.805,0.036000000000000004,"Market Trade"]
[42,"REPO 08May20","IDIA00227839","DSP FMP Series 235 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",23700000,24484601.67,102.805,0.036000000000000004,"Market Trade"]
[43,"REPO 08May20","IDIA00227839","DSP FMP Series 236 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",3400000,3512558.89,102.805,0.036000000000000004,"Market Trade"]
[44,"REPO 08May20","IDIA00227839","DSP FMP Series 237 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000,516552.78,102.805,0.036000000000000004,"Market Trade"]
[45,"REPO 08May20","IDIA00227839","DSP FMP Series 238 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",19900000,20558800.56,102.805,0.036000000000000004,"Market Trade"]
[46,"REPO 08May20","IDIA00227839","DSP FMP Series 239 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",9100000,9401260.56,102.805,0.036000000000000004,"Market Trade"]
[47,"REPO 08May20","IDIA00227839","DSP FMP Series 244 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",3100000,3202627.22,102.805,0.036000000000000004,"Market Trade"]
[48,"REPO 08May20","IDIA00227839","DSP FMP Series 250 - 39M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",100000,90362.5,90.3625,0.0355,"Market Trade"]
[49,"REPO 08May20","IDIA00227839","DSP FMP Series 250 - 39M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",800000,826484.44,102.805,0.036000000000000004,"Market Trade"]
[50,"REPO 08May20","IDIA00227839","DSP FMP Series 251 - 38M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",200000,206621.11,102.805,0.036000000000000004,"Market Trade"]
[51,"REPO 08May20","IDIA00227839","DSP FMP Series 241 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",12200000,12603887.78,102.805,0.036000000000000004,"Market Trade"]
[52,"REPO 08May20","IDIA00227839","DSP FMP Series 243 - 36M","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",31300000,32336203.89,102.805,0.036000000000000004,"Market Trade"]
[53,"REPO 08May20","IDIA00227839","DSP Focus Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",297600000,310567672,102.455,0.035,"Market Trade"]
[54,"REPO 08May20","IDIA00227839","DSP Focus Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",38000000,39592833.33,102.15,0.035,"Market Trade"]
[55,"REPO 08May20","IDIA00227839","DSP Global Allocation Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",19500000,19682270.83,99.8775,0.036000000000000004,"Market Trade"]
[56,"REPO 08May20","IDIA00227839","DSP Government Securities Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",67900000,70798839.61,103.0775,0.036000000000000004,"Market Trade"]
[57,"REPO 08May20","IDIA00227839","DSP Healthcare Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",257600000,268397733.33,102.15,0.035,"Market Trade"]
[58,"REPO 08May20","IDIA00227839","DSP India T.I.G.E.R Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",468100000,542054988.97,111.85,0.035,"Market Trade"]
[59,"REPO 08May20","IDIA00227839","DSP Liquid ETF","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",803900000,881980127.33,107.72,0.0355,"Market Trade"]
[60,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,539236944.44,107.595,0.036000000000000004,"Market Trade"]
[61,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2652000000,2909579920,107.72,0.0355,"Market Trade"]
[62,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,523588888.89,102.79,0.036000000000000004,"Market Trade"]
[63,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,261847638.89,102.1075,0.036000000000000004,"Market Trade"]
[64,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",320000000,335217600,103.275,0.036000000000000004,"Market Trade"]
[65,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,261903888.89,101.915,0.036000000000000004,"Market Trade"]
[66,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",450000000,471646500,104.0325,0.036000000000000004,"Market Trade"]
[67,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",470000000,495308716.67,102.8525,0.036000000000000004,"Market Trade"]
[68,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,264893472.22,104.865,0.036000000000000004,"Market Trade"]
[69,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,527702777.78,103.33,0.036000000000000004,"Market Trade"]
[70,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,265194583.33,104.9825,0.036000000000000004,"Market Trade"]
[71,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",350000000,372724041.67,105.6725,0.036000000000000004,"Market Trade"]
[72,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",450000000,479307250,105.1,0.036000000000000004,"Market Trade"]
[73,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",330000000,355843766.67,104.3,0.036000000000000004,"Market Trade"]
[74,"REPO 08May20","IDIA00227839","DSP Liquidity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",302100000,326318685.67,107.7375,0.036000000000000004,"Market Trade"]
[75,"REPO 08May20","IDIA00227839","DSP Low Duration Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",740200000,812093158.67,107.72,0.0355,"Market Trade"]
[76,"REPO 08May20","IDIA00227839","DSP Midcap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1330000000,1482011611.11,107.44,0.035,"Market Trade"]
[77,"REPO 08May20","IDIA00227839","DSP Midcap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,521787083.33,102.455,0.035,"Market Trade"]
[78,"REPO 08May20","IDIA00227839","DSP Midcap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1204400000,1254884433.33,102.15,0.035,"Market Trade"]
[79,"REPO 08May20","IDIA00227839","DSP Midcap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",600000000,653692000,106.69,0.035,"Market Trade"]
[80,"REPO 08May20","IDIA00227839","DSP Midcap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",600000000,649998000,105.73,0.035,"Market Trade"]
[81,"REPO 08May20","IDIA00227839","DSP Natural Resources And New Energy Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",297200000,268557350,90.3625,0.0355,"Market Trade"]
[82,"REPO 08May20","IDIA00227839","DSP Nifty 50 Index Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",7100000,6415737.5,90.3625,0.0355,"Market Trade"]
[83,"REPO 08May20","IDIA00227839","DSP Nifty Next 50 Index Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",5900000,5331387.5,90.3625,0.0355,"Market Trade"]
[84,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",540000000,586488600,108,0.036000000000000004,"Market Trade"]
[85,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",450000000,488194875,106.93,0.036000000000000004,"Market Trade"]
[86,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",147900000,159756814.33,107.7375,0.036000000000000004,"Market Trade"]
[87,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,275962500,107.73,0.0375,"Market Trade"]
[88,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",392300000,439990603.33,111.2,0.0375,"Market Trade"]
[89,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",771200000,859949696,108.5,0.0375,"Market Trade"]
[90,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,283235000,111.44,0.0375,"Market Trade"]
[91,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",699800000,799922135.5,111.6,0.0375,"Market Trade"]
[92,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",400000000,443380555.56,107.5625,0.0375,"Market Trade"]
[93,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,271097222.22,106.63,0.0375,"Market Trade"]
[94,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,271611527.78,106.215,0.0375,"Market Trade"]
[95,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",450000000,488306250,106.6675,0.0375,"Market Trade"]
[96,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",200000000,216726333.33,106.5625,0.0375,"Market Trade"]
[97,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",290000000,328821333.33,111.1,0.0375,"Market Trade"]
[98,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",700000000,762968888.89,106.21,0.0375,"Market Trade"]
[99,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,537918611.11,104.3975,0.0375,"Market Trade"]
[100,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",240000000,255252000,105.2725,0.0375,"Market Trade"]
[101,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,262954861.11,102.9625,0.0375,"Market Trade"]
[102,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,262954861.11,102.9625,0.0375,"Market Trade"]
[103,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,524962361.11,103.125,0.0375,"Market Trade"]
[104,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",550000000,577458597.22,103.125,0.0375,"Market Trade"]
[105,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",698700000,729919468.67,104.15,0.0375,"Market Trade"]
[106,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",400000000,417837777.78,102.0025,0.0375,"Market Trade"]
[107,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",96300000,109964194.25,111.2475,0.037000000000000005,"Market Trade"]
[108,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",145300000,159958348.33,107.3525,0.037000000000000005,"Market Trade"]
[109,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",246900000,279951680,111.1,0.037000000000000005,"Market Trade"]
[110,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",242300000,269993543.89,107.44,0.037000000000000005,"Market Trade"]
[111,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",127700000,139917413.72,107.4575,0.037000000000000005,"Market Trade"]
[112,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",294800000,319991970.22,107.98,0.037000000000000005,"Market Trade"]
[113,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",147700000,159988886.17,105.97,0.037000000000000005,"Market Trade"]
[114,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",459000000,479996190,104.54,0.037000000000000005,"Market Trade"]
[115,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",148500000,159935242.5,104.1275,0.037000000000000005,"Market Trade"]
[116,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",96100000,99972856.69,102,0.037000000000000005,"Market Trade"]
[117,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",407000000,419981604.17,102.67,0.037000000000000005,"Market Trade"]
[118,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1000000000,1083436111.11,106.545,0.0365,"Market Trade"]
[119,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",520000000,617015822.22,117.96,0.036000000000000004,"Market Trade"]
[120,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",650000000,734927194.44,111.0075,0.036000000000000004,"Market Trade"]
[121,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",700000000,784939166.67,110.7425,0.036000000000000004,"Market Trade"]
[122,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",450000000,507695625,108.71,0.036000000000000004,"Market Trade"]
[123,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,562958611.11,108.68,0.036000000000000004,"Market Trade"]
[124,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,562958611.11,108.68,0.036000000000000004,"Market Trade"]
[125,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",800000000,888880000,110.3,0.036000000000000004,"Market Trade"]
[126,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",550000000,610983083.33,107.1175,0.036000000000000004,"Market Trade"]
[127,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,553910000,107.7625,0.036000000000000004,"Market Trade"]
[128,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",450000000,499785750,108.2425,0.036000000000000004,"Market Trade"]
[129,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,276790833.33,107.5125,0.036000000000000004,"Market Trade"]
[130,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,275962500,107.73,0.0375,"Market Trade"]
[131,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",150000000,165577500,107.73,0.036000000000000004,"Market Trade"]
[132,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,275755833.33,107.8475,0.036000000000000004,"Market Trade"]
[133,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,551069444.44,109.58,0.036000000000000004,"Market Trade"]
[134,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",300000000,330382500,109.4975,0.036000000000000004,"Market Trade"]
[135,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,548373055.56,108.085,0.036000000000000004,"Market Trade"]
[136,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,548373055.56,108.085,0.036000000000000004,"Market Trade"]
[137,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,548150694.44,108.0425,0.036000000000000004,"Market Trade"]
[138,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,273995763.89,107.77,0.036000000000000004,"Market Trade"]
[139,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",350000000,383446875,106.245,0.036000000000000004,"Market Trade"]
[140,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,546568611.11,108.2225,0.036000000000000004,"Market Trade"]
[141,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,545392500,108.2575,0.036000000000000004,"Market Trade"]
[142,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,545392500,108.2575,0.036000000000000004,"Market Trade"]
[143,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",350000000,381620555.56,106.2425,0.036000000000000004,"Market Trade"]
[144,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",400000000,435982222.22,106.21,0.036000000000000004,"Market Trade"]
[145,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,543705694.44,106.2975,0.036000000000000004,"Market Trade"]
[146,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",400000000,434893333.33,106.2825,0.036000000000000004,"Market Trade"]
[147,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",250000000,271654444.44,108.045,0.036000000000000004,"Market Trade"]
[148,"REPO 08May20","IDIA00227839","DSP Overnight Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",500000000,543202500,107.7175,0.036000000000000004,"Market Trade"]
[149,"REPO 08May20","IDIA00227839","DSP Quant Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",11900000,10753137.5,90.3625,0.0355,"Market Trade"]
[150,"REPO 08May20","IDIA00227839","DSP Regular Savings Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",82200000,95186755.17,111.85,0.0355,"Market Trade"]
[151,"REPO 08May20","IDIA00227839","DSP Savings Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",576100000,632054672.67,107.72,0.0355,"Market Trade"]
[152,"REPO 08May20","IDIA00227839","DSP Short Term Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1634600000,1793363249.33,107.72,0.0355,"Market Trade"]
[153,"REPO 08May20","IDIA00227839","DSP Strategic Bond Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",68200000,74824038.67,107.72,0.0355,"Market Trade"]
[154,"REPO 08May20","IDIA00227839","DSP TOP 100 EQUITY","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",531300000,615239939.42,111.85,0.035,"Market Trade"]
[155,"REPO 08May20","IDIA00227839","DSP Tax Saver Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",571400000,661675327.28,111.85,0.035,"Market Trade"]
[156,"REPO 08May20","IDIA00227839","DSP Tax Saver Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1750000000,1621812500,92.675,0.035,"Market Trade"]
[157,"REPO 08May20","IDIA00227839","DSP Tax Saver Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1202400000,1254793578,102.455,0.035,"Market Trade"]
[158,"REPO 08May20","IDIA00227839","DSP Tax Saver Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",2000000000,2122960000,103.68,0.035,"Market Trade"]
[159,"REPO 08May20","IDIA00227839","DSP US Flexible Equity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",55700000,56220640.28,99.8775,0.036000000000000004,"Market Trade"]
[160,"REPO 08May20","IDIA00227839","DSP US Flexible Equity Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",76800000,78626560,101.6825,0.036000000000000004,"Market Trade"]
[161,"REPO 08May20","IDIA00227839","DSP Ultra Short Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1544100000,1694073286,107.72,0.0355,"Market Trade"]
[162,"REPO 08May20","IDIA00227839","DSP Ultra Short Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",285900000,313668514,107.72,0.0355,"Market Trade"]
[163,"REPO 08May20","IDIA00227839","DSP World Agriculture Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",6200000,6347456.67,101.6825,0.036000000000000004,"Market Trade"]
[164,"REPO 08May20","IDIA00227839","DSP World Energy Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",34800000,35627660,101.6825,0.036000000000000004,"Market Trade"]
[165,"REPO 08May20","IDIA00227839","DSP World Gold Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",102600000,105040170,101.6825,0.036000000000000004,"Market Trade"]
[166,"REPO 08May20","IDIA00227839","DSP World Mining Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",7600000,7780753.33,101.6825,0.036000000000000004,"Market Trade"]
[167,"TREPS 08May20","IDIA00227875","DSP Focus Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",100000,99981.1,99.9811,0.0345,"Market Trade"]
[168,"TREPS 08May20","IDIA00227875","DSP Midcap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1070500000,1070297669.76,99.98109946380195,0.0345,"Market Trade"]
[169,"TREPS 08May20","IDIA00227875","DSP Small Cap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",144400000,144372707.63,99.981099466759,0.0345,"Market Trade"]
[170,"TREPS 08May20","IDIA00227875","DSP Small Cap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",662500000,662376235.45,99.98131855849057,0.0341,"Market Trade"]
[171,"TREPS 08May20","IDIA00227875","DSP Small Cap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1000000000,999813733.33,99.98137333300001,0.034,"Market Trade"]
[172,"TREPS 08May20","IDIA00227875","DSP Small Cap Fund","2020-05-08",2,"T+0","2020-05-06","2020-05-06","2020-05-06",1200000000,1199775165.42,99.98126378500001,0.0342,"Market Trade"]
[173,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6833,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,104030027.78,101.9089,0.066489,"Market Trade"]
[174,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6833,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52015013.89,101.9089,0.066489,"Market Trade"]
[175,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6833,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52015013.89,101.9089,0.066489,"Market Trade"]
[176,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6833,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,51965013.89,101.9089,0.066489,"Market Trade"]
[177,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6833,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,51935013.89,101.9089,0.066489,"Market Trade"]
[178,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6833,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,51935013.89,101.9089,0.066489,"Market Trade"]
[179,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4962,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52002875,101.4796,0.064045,"Market Trade"]
[180,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4962,"T+1","2020-05-05","2020-05-05","2020-05-06",3000000,312227250,101.4796,0.064045,"Market Trade"]
[181,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4962,"T+1","2020-05-05","2020-05-05","2020-05-06",2000000,208211500,101.4796,0.064045,"Market Trade"]
[182,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53652625,104.04780000000001,0.060732,"Market Trade"]
[183,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53652625,104.04780000000001,0.060732,"Market Trade"]
[184,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53652625,104.04780000000001,0.060732,"Market Trade"]
[185,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,107305250,104.04780000000001,0.060732,"Market Trade"]
[186,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53637625,104.04780000000001,0.060732,"Market Trade"]
[187,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53627625,104.04780000000001,0.060732,"Market Trade"]
[188,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53613875,104.04780000000001,0.060732,"Market Trade"]
[189,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53612625,104.04780000000001,0.060732,"Market Trade"]
[190,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,107225250,104.04780000000001,0.060732,"Market Trade"]
[191,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53612625,104.04780000000001,0.060732,"Market Trade"]
[192,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53612625,104.04780000000001,0.060732,"Market Trade"]
[193,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,107225250,104.04780000000001,0.060732,"Market Trade"]
[194,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,107275250,104.04780000000001,0.060732,"Market Trade"]
[195,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53612625,104.04780000000001,0.060732,"Market Trade"]
[196,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53612625,104.04780000000001,0.060732,"Market Trade"]
[197,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53612625,104.04780000000001,0.060732,"Market Trade"]
[198,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2566,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,107265250,104.04780000000001,0.060732,"Market Trade"]
[199,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4152,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,51629611.11,102.3763,0.063815,"Market Trade"]
[200,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4152,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,51629611.11,102.3763,0.063815,"Market Trade"]
[201,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4152,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,51619611.11,102.3763,0.063815,"Market Trade"]
[202,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4152,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,103239222.22,102.3763,0.063815,"Market Trade"]
[203,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4152,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,103239222.22,102.3763,0.063815,"Market Trade"]
[204,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4152,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,103259222.22,102.3763,0.063815,"Market Trade"]
[205,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4152,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,103259222.22,102.3763,0.063815,"Market Trade"]
[206,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2804,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53975083.33,105.83630000000001,0.062005,"Market Trade"]
[207,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2804,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,107950166.67,105.83630000000001,0.062005,"Market Trade"]
[208,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2804,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,53975083.33,105.83630000000001,0.062005,"Market Trade"]
[209,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2804,"T+1","2020-05-05","2020-05-05","2020-05-06",1500000,162225250,105.83630000000001,0.062005,"Market Trade"]
[210,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54404333.33,106.67930000000001,0.062501,"Market Trade"]
[211,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54479333.33,106.67930000000001,0.062501,"Market Trade"]
[212,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",2000000,217897333.33,106.67930000000001,0.062501,"Market Trade"]
[213,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,108958666.67,106.67930000000001,0.062501,"Market Trade"]
[214,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54479333.33,106.67930000000001,0.062501,"Market Trade"]
[215,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54479333.33,106.67930000000001,0.062501,"Market Trade"]
[216,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",6000000,653752000,106.67930000000001,0.062501,"Market Trade"]
[217,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54404333.33,106.67930000000001,0.062501,"Market Trade"]
[218,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54429333.33,106.67930000000001,0.062501,"Market Trade"]
[219,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",1500000,163318000,106.67930000000001,0.062501,"Market Trade"]
[220,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,108858666.67,106.67930000000001,0.062501,"Market Trade"]
[221,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",2500000,272146666.67,106.67930000000001,0.062501,"Market Trade"]
[222,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",1500000,163288000,106.67930000000001,0.062501,"Market Trade"]
[223,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",2500000,272121666.67,106.67930000000001,0.062501,"Market Trade"]
[224,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54424333.33,106.67930000000001,0.062501,"Market Trade"]
[225,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54424333.33,106.67930000000001,0.062501,"Market Trade"]
[226,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,108858666.67,106.67930000000001,0.062501,"Market Trade"]
[227,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54439333.33,106.67930000000001,0.062501,"Market Trade"]
[228,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54474333.33,106.67930000000001,0.062501,"Market Trade"]
[229,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54479333.33,106.67930000000001,0.062501,"Market Trade"]
[230,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54479333.33,106.67930000000001,0.062501,"Market Trade"]
[231,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3176,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,54479333.33,106.67930000000001,0.062501,"Market Trade"]
[232,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",5000000,564864305.56,110.1747,0.0641,"Market Trade"]
[233,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,56461430.56,110.1747,0.0641,"Market Trade"]
[234,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,56461430.56,110.1747,0.0641,"Market Trade"]
[235,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,56461430.56,110.1747,0.0641,"Market Trade"]
[236,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,56461430.56,110.1747,0.0641,"Market Trade"]
[237,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,56461430.56,110.1747,0.0641,"Market Trade"]
[238,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,56361430.56,110.1747,0.0641,"Market Trade"]
[239,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",2500000,281807152.78,110.1747,0.0641,"Market Trade"]
[240,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4791,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,56461430.56,110.1747,0.0641,"Market Trade"]
[241,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11095,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52234111.11,104.15010000000001,0.068343,"Market Trade"]
[242,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11095,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52234111.11,104.15010000000001,0.068343,"Market Trade"]
[243,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11095,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52234111.11,104.15010000000001,0.068343,"Market Trade"]
[244,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11095,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52234111.11,104.15010000000001,0.068343,"Market Trade"]
[245,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11095,"T+1","2020-05-05","2020-05-05","2020-05-06",500000,52234111.11,104.15010000000001,0.068343,"Market Trade"]
[246,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11095,"T+1","2020-05-05","2020-05-05","2020-05-06",1000000,104468222.22,104.15010000000001,0.068343,"Market Trade"]
[247,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",11095,"T+1","2020-05-05","2020-05-05","2020-05-06",1500000,156702333.33,104.15010000000001,0.068343,"Market Trade"]
[248,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Low Duration Fund","2021-03-10",308,"T+0","2020-05-06","2020-05-06","2020-05-06",500,237475500,95.0056,0.062501,"Market Trade"]
[249,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Savings Fund","2021-03-10",308,"T+0","2020-05-06","2020-05-06","2020-05-06",500,237475500,95.0056,0.062501,"Market Trade"]
[250,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 221 - 40M","2021-03-15",313,"T+0","2020-05-06","2020-05-06","2020-05-06",20,9509890,95.1331,0.059849,"Inter-scheme"]
[251,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 224 - 39M","2021-03-15",313,"T+0","2020-05-06","2020-05-06","2020-05-06",10,4754945,95.1331,0.059849,"Inter-scheme"]
[252,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 226 - 39M","2021-03-15",313,"T+0","2020-05-06","2020-05-06","2020-05-06",20,9509890,95.1331,0.059849,"Inter-scheme"]
[253,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Low Duration Fund","2021-03-15",313,"T+0","2020-05-06","2020-05-06","2020-05-06",20,9509890,95.1331,0.059849,"Inter-scheme"]
[254,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",313,"T+0","2020-05-06","2020-05-06","2020-05-06",20,9509890,95.1331,0.059849,"Inter-scheme"]
[255,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",313,"T+0","2020-05-06","2020-05-06","2020-05-06",10,4754945,95.1331,0.059849,"Inter-scheme"]
[256,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1406,"T+1","2020-05-05","2020-05-05","2020-05-06",250,265363664.38,104.92960000000001,0.0652,"Market Trade"]
[257,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP FMP Series 250 - 39M","2022-04-15",709,"T+0","2020-05-06","2020-05-06","2020-05-06",2,2136826.48,103.95830000000001,0.059999,"Inter-scheme"]
[258,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP FMP Series 251 - 38M","2022-04-15",709,"T+0","2020-05-06","2020-05-06","2020-05-06",5,5342066.2,103.95830000000001,0.059999,"Inter-scheme"]
[259,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP Short Term Fund","2022-04-15",709,"T+0","2020-05-06","2020-05-06","2020-05-06",2,2136826.48,103.95830000000001,0.059999,"Inter-scheme"]
[260,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP Short Term Fund","2022-04-15",709,"T+0","2020-05-06","2020-05-06","2020-05-06",5,5342066.2,103.95830000000001,0.059999,"Inter-scheme"]
[261,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17173,"T+1","2020-05-05","2020-05-05","2020-05-06",40,39837967.21,99.7085,0.09011,"Market Trade"]
[262,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17173,"T+1","2020-05-05","2020-05-05","2020-05-06",10,9959491.8,99.7085,0.09011,"Market Trade"]
[263,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17173,"T+1","2020-05-05","2020-05-05","2020-05-06",50,49797459.02,99.7085,0.09011,"Market Trade"]
[264,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP Equity & Bond Fund","2027-06-15",2597,"T+1","2020-05-05","2020-05-05","2020-05-06",50,51218186.99,"NA","NA","Market Trade"]
[265,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Dynamic Asset Allocation Fund","2023-04-14",1074,"T+1","2020-05-05","2020-05-05","2020-05-06",250,259379698.09,101.85050000000001,0.059,"Market Trade"]
[266,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Dynamic Asset Allocation Fund","2023-04-14",1074,"T+1","2020-05-05","2020-05-05","2020-05-06",250,259379698.09,101.85050000000001,0.059,"Market Trade"]
[267,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Regular Savings Fund","2067-08-02",17255,"T+1","2020-05-05","2020-05-05","2020-05-06",150,156547555.74,98.18050000000001,0.0905,"Market Trade"]
[268,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",681,"T+1","2020-05-05","2020-05-05","2020-05-06",10,9926477.4,98.00450000000001,0.104,"Market Trade"]
[269,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",681,"T+1","2020-05-05","2020-05-05","2020-05-06",20,19852954.79,98.00450000000001,0.104,"Market Trade"]
[270,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP FMP Series 224 - 39M","2021-01-15",254,"T+0","2020-05-06","2020-05-06","2020-05-06",300,28991250,96.68270000000001,0.0495,"Inter-scheme"]
[271,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",254,"T+0","2020-05-06","2020-05-06","2020-05-06",300,28991250,96.68270000000001,0.0495,"Inter-scheme"]
[272,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1562,"T+1","2020-05-05","2020-05-05","2020-05-06",500,540693658.47,103.06970000000001,0.0615,"Market Trade"]
[273,"8.10% POWER FIN CORP 04JUN24 NCD","INE134E08KD9","DSP Short Term Fund","2024-06-04",1491,"T+1","2020-05-05","2020-05-05","2020-05-06",250,276706241.8,"NA","NA","Market Trade"]
[274,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Liquidity Fund","2020-06-03",28,"T+0","2020-05-06","2020-05-06","2020-05-06",1600,797202400,99.6627,0.045752,"Inter-scheme"]
[275,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Ultra Short Fund","2020-06-03",28,"T+0","2020-05-06","2020-05-06","2020-05-06",1600,797202400,99.6627,0.045752,"Inter-scheme"]
[276,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Dynamic Asset Allocation Fund","2023-04-17",1076,"T+0","2020-05-06","2020-05-06","2020-05-06",250,254110890.41,101.4886,0.059307,"Market Trade"]
[277,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Dynamic Asset Allocation Fund","2021-12-23",597,"T+1","2020-05-05","2020-05-05","2020-05-06",100,104585472.13,101.95110000000001,0.0585,"Market Trade"]