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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,"5.40% HDFC BANK LTD 17MAR20 MFD","IDIA00222180","DSP Liquid ETF","2020-03-17",0,"NA","2020-03-17","2020-03-17","2020-03-17",6000000,6000000,"NA","NA","Off Market Trade"]
[2,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",750000000,815187500,105.4375,0.049,"Market Trade"]
[3,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,532925277.78,106.0925,0.049,"Market Trade"]
[4,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1000000000,1073400000,106.05,0.049,"Market Trade"]
[5,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,532709722.22,106.05,0.049,"Market Trade"]
[6,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",750000000,798450000,106.325,0.049,"Market Trade"]
[7,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,528944722.22,105.04,0.049,"Market Trade"]
[8,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,532925277.78,106.0925,0.049,"Market Trade"]
[9,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,526505555.56,103.28,0.049,"Market Trade"]
[10,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,521305000,101.94,0.049,"Market Trade"]
[11,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1000000000,1037677777.78,102.39,0.049,"Market Trade"]
[12,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,510547222.22,100.415,0.049,"Market Trade"]
[13,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",700000000,710009222.22,101.18,0.049,"Market Trade"]
[14,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",250000000,249047083.33,99.5025,0.049,"Market Trade"]
[15,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",900000000,896569500,99.5025,0.049,"Market Trade"]
[16,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1300000000,1371156944.44,101.7825,0.048499999999999995,"Market Trade"]
[17,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1250000000,1279162500,101.5,0.048499999999999995,"Market Trade"]
[18,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1000000000,1052483333.33,102.6675,0.048499999999999995,"Market Trade"]
[19,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1017300000,999908239.2,98.2904,0.048499999999999995,"Market Trade"]
[20,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",992600000,979981076.2,98.7287,0.048,"Market Trade"]
[21,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",250000000,269965208.33,105.08,0.049,"Market Trade"]
[22,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,537277222.22,105.365,0.049,"Market Trade"]
[23,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,543615555.56,105.465,0.049,"Market Trade"]
[24,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",450000000,493212750,106.7125,0.049,"Market Trade"]
[25,"REPO 18Mar20","IDIA00225696","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",801200000,839397210,103.13,0.049,"Market Trade"]
[26,"REPO 18Mar20","IDIA00225696","DSP Overnight Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",300000000,321389500,105.7325,0.0495,"Market Trade"]
[27,"REPO 18Mar20","IDIA00225696","DSP Overnight Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2430000000,2492214750,100.7425,0.049,"Market Trade"]
[28,"REPO 18Mar20","IDIA00225696","DSP Overnight Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",698800000,732115290,103.13,0.049,"Market Trade"]
[29,"REPO 18Mar20","IDIA00225696","DSP Overnight Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1150000000,1180875583.33,101.7275,0.0495,"Market Trade"]
[30,"REPO 18Mar20","IDIA00225696","DSP Overnight Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1750000000,1760746458.33,100.2075,0.0495,"Market Trade"]
[31,"REPO 18Mar20","IDIA00225696","DSP Overnight Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",3000000000,3052704166.67,101.0675,0.0495,"Market Trade"]
[32,"REPO 18Mar20","IDIA00225696","DSP Overnight Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2000000000,2192056666.67,106.7125,0.049,"Market Trade"]
[33,"TREPS 18Mar20","IDIA00225727","DSP 10Y G-Sec Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",4700000,4699446.37,99.98822063829788,0.043,"Market Trade"]
[34,"TREPS 18Mar20","IDIA00225727","DSP 3 Years Close Ended Equity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",16400000,16398158.02,99.98876841463414,0.040999999999999995,"Market Trade"]
[35,"TREPS 18Mar20","IDIA00225727","DSP A.C.E. Fund - Series 1","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",307000000,306965518.94,99.98876838436482,0.040999999999999995,"Market Trade"]
[36,"TREPS 18Mar20","IDIA00225727","DSP A.C.E. Fund - Series 2","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",40600000,40595439.96,99.98876837438424,0.040999999999999995,"Market Trade"]
[37,"TREPS 18Mar20","IDIA00225727","DSP Arbitrage Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",639700000,639627275.26,99.98863143035798,0.0415,"Market Trade"]
[38,"TREPS 18Mar20","IDIA00225727","DSP Arbitrage Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",668800000,668724882.96,99.98876838516748,0.040999999999999995,"Market Trade"]
[39,"TREPS 18Mar20","IDIA00225727","DSP Banking and PSU Debt Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",32000000,31996230.58,99.98822056249999,0.043,"Market Trade"]
[40,"TREPS 18Mar20","IDIA00225727","DSP Bond Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",43000000,42994934.84,99.98822055813955,0.043,"Market Trade"]
[41,"TREPS 18Mar20","IDIA00225727","DSP Corporate Bond Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",38500000,38495464.92,99.98822057142857,0.043,"Market Trade"]
[42,"TREPS 18Mar20","IDIA00225727","DSP Credit Risk Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1558700000,1558516393.96,99.98822056585617,0.043,"Market Trade"]
[43,"TREPS 18Mar20","IDIA00225727","DSP Credit Risk Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",762500000,762412270.37,99.98849447475409,0.042,"Market Trade"]
[44,"TREPS 18Mar20","IDIA00225727","DSP Dual Advantage Fund Series 49-42M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",388600000,388555821.74,99.98863143077715,0.0415,"Market Trade"]
[45,"TREPS 18Mar20","IDIA00225727","DSP Dynamic Asset Allocation Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",638300000,638228308.6,99.98876838477206,0.040999999999999995,"Market Trade"]
[46,"TREPS 18Mar20","IDIA00225727","DSP Equal Nifty 50 Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",5300000,5299404.72,99.9887683018868,0.040999999999999995,"Market Trade"]
[47,"TREPS 18Mar20","IDIA00225727","DSP Equity & Bond Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",589700000,589633767.17,99.98876838561979,0.040999999999999995,"Market Trade"]
[48,"TREPS 18Mar20","IDIA00225727","DSP Equity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1113600000,1113474924.73,99.98876838451868,0.040999999999999995,"Market Trade"]
[49,"TREPS 18Mar20","IDIA00225727","DSP Equity Opportunities Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",326900000,326863283.85,99.98876838482718,0.040999999999999995,"Market Trade"]
[50,"TREPS 18Mar20","IDIA00225727","DSP Equity Opportunities Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1210500000,1210365367.58,99.98887794960758,0.0406,"Market Trade"]
[51,"TREPS 18Mar20","IDIA00225727","DSP Equity Savings Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",800100000,800010135.85,99.98876838520185,0.040999999999999995,"Market Trade"]
[52,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 204 - 37M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",409500000,409452884.87,99.98849447374847,0.042,"Market Trade"]
[53,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 205 - 37M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",355000000,354959155.38,99.98849447323943,0.042,"Market Trade"]
[54,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 209 - 37M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",238100000,238072605.34,99.98849447291053,0.042,"Market Trade"]
[55,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 210 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",278600000,278567945.61,99.9884944759512,0.042,"Market Trade"]
[56,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 211 - 38M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",74900000,74891382.36,99.98849447263018,0.042,"Market Trade"]
[57,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 217 - 40M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",5100000,5099413.22,99.98849450980391,0.042,"Market Trade"]
[58,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 218 - 40M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",28000000,27996778.45,99.98849446428572,0.042,"Market Trade"]
[59,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 219 - 40M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1500000,1499827.42,99.98849466666667,0.042,"Market Trade"]
[60,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 220 - 40M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",5000000,4999424.72,99.9884944,0.042,"Market Trade"]
[61,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 221 - 40M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",800000,799907.96,99.988495,0.042,"Market Trade"]
[62,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 223 - 39M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",600000,599930.97,99.988495,0.042,"Market Trade"]
[63,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 224 - 39M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",19800000,19797721.91,99.98849449494949,0.042,"Market Trade"]
[64,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 226 - 39M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",38600000,38595558.87,99.98849448186527,0.042,"Market Trade"]
[65,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 227 - 39M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",16200000,16198136.1,99.98849444444444,0.042,"Market Trade"]
[66,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 232 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",28200000,28196755.44,99.98849446808511,0.042,"Market Trade"]
[67,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 233 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",12400000,12398573.31,99.98849443548387,0.042,"Market Trade"]
[68,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 235 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2900000,2899666.34,99.98849448275861,0.042,"Market Trade"]
[69,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 236 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",4800000,4799447.73,99.98849437500002,0.042,"Market Trade"]
[70,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 237 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",10200000,10198826.44,99.98849450980391,0.042,"Market Trade"]
[71,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 238 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",11700000,11698653.85,99.98849444444444,0.042,"Market Trade"]
[72,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 239 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2700000,2699689.35,99.98849444444444,0.042,"Market Trade"]
[73,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 244 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",4100000,4099533.89,99.98863146341463,0.0415,"Market Trade"]
[74,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 250 - 39M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2800000,2799681.68,99.98863142857144,0.0415,"Market Trade"]
[75,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 251 - 38M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",5000000,4999431.57,99.9886314,0.0415,"Market Trade"]
[76,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 241 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",192900000,192877805.84,99.98849447382064,0.042,"Market Trade"]
[77,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 241 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",57800000,57793428.97,99.98863143598615,0.0415,"Market Trade"]
[78,"TREPS 18Mar20","IDIA00225727","DSP FMP Series 243 - 36M","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2000000,1999772.63,99.9886315,0.0415,"Market Trade"]
[79,"TREPS 18Mar20","IDIA00225727","DSP Focus Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",323300000,323264042.41,99.98887794927313,0.0406,"Market Trade"]
[80,"TREPS 18Mar20","IDIA00225727","DSP Global Allocation Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",12500000,12498596.05,99.98876840000001,0.040999999999999995,"Market Trade"]
[81,"TREPS 18Mar20","IDIA00225727","DSP Government Securities Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",51900000,51893886.47,99.98822055876686,0.043,"Market Trade"]
[82,"TREPS 18Mar20","IDIA00225727","DSP Healthcare Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",160500000,160482149.11,99.98887795015577,0.0406,"Market Trade"]
[83,"TREPS 18Mar20","IDIA00225727","DSP India T.I.G.E.R Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",156800000,156782560.62,99.98887794642857,0.0406,"Market Trade"]
[84,"TREPS 18Mar20","IDIA00225727","DSP Liquid ETF","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",157400000,157381459.17,99.98822056543837,0.043,"Market Trade"]
[85,"TREPS 18Mar20","IDIA00225727","DSP Liquid ETF","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",587400000,587328394.21,99.9878097054818,0.044500000000000005,"Market Trade"]
[86,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",5000000000,4999342552.21,99.9868510442,0.048,"Market Trade"]
[87,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",5000000000,4999343921.72,99.98687843440001,0.0479,"Market Trade"]
[88,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1700000000,1699783452.25,99.98726189705881,0.04650000000000001,"Market Trade"]
[89,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1400000000,1399821666.55,99.98726189642856,0.04650000000000001,"Market Trade"]
[90,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1400000000,1399821666.55,99.98726189642856,0.04650000000000001,"Market Trade"]
[91,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",500000000,499936309.48,99.987261896,0.04650000000000001,"Market Trade"]
[92,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2500000000,2499684971.21,99.9873988484,0.046,"Market Trade"]
[93,"TREPS 18Mar20","IDIA00225727","DSP Liquidity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",4412600000,4412062091.06,99.98780970538913,0.044500000000000005,"Market Trade"]
[94,"TREPS 18Mar20","IDIA00225727","DSP Low Duration Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1092500000,1092371309.68,99.98822056567506,0.043,"Market Trade"]
[95,"TREPS 18Mar20","IDIA00225727","DSP Midcap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2241500000,2241251313.21,99.98890534062012,0.0405,"Market Trade"]
[96,"TREPS 18Mar20","IDIA00225727","DSP Midcap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",620000000,619930363.99,99.98876838548387,0.040999999999999995,"Market Trade"]
[97,"TREPS 18Mar20","IDIA00225727","DSP Midcap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1512200000,1512031812.35,99.98887794934532,0.0406,"Market Trade"]
[98,"TREPS 18Mar20","IDIA00225727","DSP Natural Resources And New Energy Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",103900000,103888330.35,99.98876838306063,0.040999999999999995,"Market Trade"]
[99,"TREPS 18Mar20","IDIA00225727","DSP Nifty 50 Index Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",15000000,14998315.26,99.9887684,0.040999999999999995,"Market Trade"]
[100,"TREPS 18Mar20","IDIA00225727","DSP Nifty Next 50 Index Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",6800000,6799236.25,99.98876838235294,0.040999999999999995,"Market Trade"]
[101,"TREPS 18Mar20","IDIA00225727","DSP Quant Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",74900000,74891587.52,99.98876838451268,0.040999999999999995,"Market Trade"]
[102,"TREPS 18Mar20","IDIA00225727","DSP Regular Savings Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",36900000,36895855.53,99.98876837398373,0.040999999999999995,"Market Trade"]
[103,"TREPS 18Mar20","IDIA00225727","DSP Savings Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",609500000,609428204.35,99.98822056603774,0.043,"Market Trade"]
[104,"TREPS 18Mar20","IDIA00225727","DSP Short Term Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",715400000,715315729.93,99.98822056611685,0.043,"Market Trade"]
[105,"TREPS 18Mar20","IDIA00225727","DSP Small Cap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",107500000,107488220.47,99.98904229767442,0.04,"Market Trade"]
[106,"TREPS 18Mar20","IDIA00225727","DSP Small Cap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",42500000,42495342.98,99.98904230588235,0.04,"Market Trade"]
[107,"TREPS 18Mar20","IDIA00225727","DSP Small Cap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",13000000,12998468.67,99.98822053846153,0.043,"Market Trade"]
[108,"TREPS 18Mar20","IDIA00225727","DSP Small Cap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",258500000,258471320.31,99.98890534235977,0.0405,"Market Trade"]
[109,"TREPS 18Mar20","IDIA00225727","DSP Small Cap Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",2000000000,1999778106.81,99.9889053405,0.0405,"Market Trade"]
[110,"TREPS 18Mar20","IDIA00225727","DSP Strategic Bond Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",208500000,208475439.88,99.98822056594724,0.043,"Market Trade"]
[111,"TREPS 18Mar20","IDIA00225727","DSP TOP 100 EQUITY","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",398600000,398555667.51,99.98887795032614,0.0406,"Market Trade"]
[112,"TREPS 18Mar20","IDIA00225727","DSP Tax Saver Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",1238100000,1237962297.89,99.98887794927712,0.0406,"Market Trade"]
[113,"TREPS 18Mar20","IDIA00225727","DSP US Flexible Equity Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",97700000,97689026.71,99.9887683828045,0.040999999999999995,"Market Trade"]
[114,"TREPS 18Mar20","IDIA00225727","DSP Ultra Short Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",474900000,474844059.47,99.98822056643505,0.043,"Market Trade"]
[115,"TREPS 18Mar20","IDIA00225727","DSP World Agriculture Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",9200000,9198966.69,99.98876836956521,0.040999999999999995,"Market Trade"]
[116,"TREPS 18Mar20","IDIA00225727","DSP World Energy Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",10400000,10398831.91,99.98876836538462,0.040999999999999995,"Market Trade"]
[117,"TREPS 18Mar20","IDIA00225727","DSP World Gold Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",115900000,115886982.56,99.98876838654013,0.040999999999999995,"Market Trade"]
[118,"TREPS 18Mar20","IDIA00225727","DSP World Mining Fund","2020-03-18",1,"T+0","2020-03-17","2020-03-17","2020-03-17",10100000,10098865.61,99.98876841584158,0.040999999999999995,"Market Trade"]
[119,"5.40% HDFC BANK LTD 16JUN20 MFD","IDIA00227133","DSP Liquid ETF","2020-06-16",91,"T+0","2020-03-17","2020-03-17","2020-03-17",6000000,6000000,100,0.054,"Off Market Trade"]
[120,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3572,"T+1","2020-03-16","2020-03-16","2020-03-17",175000,17933606.25,101.1382,0.06628,"Market Trade"]
[121,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3572,"T+1","2020-03-16","2020-03-16","2020-03-17",325000,33305268.75,101.1382,0.06628,"Market Trade"]
[122,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2616,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,51865527.78,101.2646,0.065637,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2854,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52432125,103.3066,0.066186,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105706333.33,104.7664,0.059188,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",5000000,528531666.67,104.7664,0.059188,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",4000000,422825333.33,104.7664,0.059188,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52808166.67,104.7664,0.059188,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",2000000,211272666.67,104.7664,0.059188,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105626333.33,104.7664,0.059188,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52813166.67,104.7664,0.059188,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105636333.33,104.7664,0.059188,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52823166.67,104.7664,0.059188,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52833166.67,104.7664,0.059188,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52868166.67,104.7664,0.059188,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52816916.67,104.7664,0.059188,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1413,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52813166.67,104.7664,0.059188,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,53785458.33,104.6535,0.06332,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,53785458.33,104.6535,0.06332,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,53785458.33,104.6535,0.06332,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,53785458.33,104.6535,0.06332,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",2000000,215316833.33,104.6535,0.06332,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",3000000,322982750,104.6535,0.06332,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",5000000,538054583.33,104.6535,0.06332,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,53785458.33,104.6535,0.06332,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54065458.33,104.6535,0.06332,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54130458.33,104.6535,0.06332,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,108260916.67,104.6535,0.06332,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54167958.33,104.6535,0.06332,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,108330916.67,104.6535,0.06332,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,108335916.67,104.6535,0.06332,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,108335916.67,104.6535,0.06332,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,108335916.67,104.6535,0.06332,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,108335916.67,104.6535,0.06332,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54165458.33,104.6535,0.06332,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",2000000,216661833.33,104.6535,0.06332,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54167958.33,104.6535,0.06332,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,270327291.67,104.6535,0.06332,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54065458.33,104.6535,0.06332,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,268977291.67,104.6535,0.06332,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1500000,161386375,104.6535,0.06332,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,107590916.67,104.6535,0.06332,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,269502291.67,104.6535,0.06332,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,53794208.33,104.6535,0.06332,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,107590916.67,104.6535,0.06332,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",3500000,376568208.33,104.6535,0.06332,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",5000000,537804583.33,104.6535,0.06332,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2214,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,269477291.67,104.6535,0.06332,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",5000000,549812500,107.5716,0.066973,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1500000,164958750,107.5716,0.066973,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54621250,107.5716,0.066973,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1500000,165063750,107.5716,0.066973,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,109212500,107.5716,0.066973,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,109202500,107.5716,0.066973,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,109192500,107.5716,0.066973,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",2000000,218385000,107.5716,0.066973,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,109192500,107.5716,0.066973,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,109192500,107.5716,0.066973,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54596250,107.5716,0.066973,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54596250,107.5716,0.066973,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",1500000,163788750,107.5716,0.066973,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,54596250,107.5716,0.066973,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",5000000,549962500,107.5716,0.066973,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4841,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,55021250,107.5716,0.066973,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",5000000,522333333.33,101.6947,0.062115,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",5000000,522158333.33,101.6947,0.062115,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,104656666.67,101.6947,0.062115,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1500000,156985000,101.6947,0.062115,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,104656666.67,101.6947,0.062115,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,104656666.67,101.6947,0.062115,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,104656666.67,101.6947,0.062115,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,104656666.67,101.6947,0.062115,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",3500000,366298333.33,101.6947,0.062115,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52538333.33,101.6947,0.062115,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105076666.67,101.6947,0.062115,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105079166.67,101.6947,0.062115,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",2000000,210133333.33,101.6947,0.062115,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105066666.67,101.6947,0.062115,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52533333.33,101.6947,0.062115,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52534583.33,101.6947,0.062115,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105166666.67,101.6947,0.062115,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52583333.33,101.6947,0.062115,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52583333.33,101.6947,0.062115,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105166666.67,101.6947,0.062115,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105166666.67,101.6947,0.062115,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",10000000,1050466666.67,101.6947,0.062115,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1500000,157480000,101.6947,0.062115,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52488333.33,101.6947,0.062115,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,262429166.67,101.6947,0.062115,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,104966666.67,101.6947,0.062115,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52483333.33,101.6947,0.062115,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52580833.33,101.6947,0.062115,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,52483333.33,101.6947,0.062115,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,262666666.67,101.6947,0.062115,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105161666.67,101.6947,0.062115,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",2000000,210328333.33,101.6947,0.062115,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,105166666.67,101.6947,0.062115,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,262666666.67,101.6947,0.062115,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",3000000,313550000,101.6947,0.062115,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",2500000,261166666.67,101.6947,0.062115,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3492,"T+1","2020-03-16","2020-03-16","2020-03-17",1500000,157750000,101.6947,0.062115,"Market Trade"]
[235,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1694,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,103183166.67,100.9616,0.059372,"Market Trade"]
[236,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1694,"T+1","2020-03-16","2020-03-16","2020-03-17",1000000,103183166.67,100.9616,0.059372,"Market Trade"]
[237,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1694,"T+1","2020-03-16","2020-03-16","2020-03-17",500000,51591583.33,100.9616,0.059372,"Market Trade"]
[238,"76 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U041","DSP Liquidity Fund","2020-03-17",0,"NA","2020-03-17","2020-03-17","2020-03-17",72000000,7200000000,"NA","NA","Off Market Trade"]
[239,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",0,"NA","2020-03-17","2020-03-17","2020-03-17",159000000,15900000000,"NA","NA","Off Market Trade"]
[240,"RELIANCE INDUSTRIES LTD 17MAR20 CP","INE002A14EG0","DSP Liquidity Fund","2020-03-17",0,"NA","2020-03-17","2020-03-17","2020-03-17",10000,5000000000,"NA","NA","Off Market Trade"]
[241,"6.72% LARSEN & TOUBRO LTD 24APR23 NCD","INE018A08AU7","DSP Short Term Fund","2023-04-24",1134,"T+1","2020-03-16","2020-03-16","2020-03-17",100,100227514.75,98.9884,0.070998,"Market Trade"]
[242,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Equity & Bond Fund","2022-02-28",714,"T+1","2020-03-16","2020-03-16","2020-03-17",250,251765213.11,100.3576,0.072399,"Market Trade"]
[243,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Equity & Bond Fund","2022-03-22",736,"T+1","2020-03-16","2020-03-16","2020-03-17",250,255811657.1,102.4454,0.0725,"Market Trade"]
[244,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Short Term Fund","2023-04-14",1124,"T+1","2020-03-16","2020-03-16","2020-03-17",100,101297406.01,100.1372,0.065599,"Market Trade"]
[245,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Equity Savings Fund","2020-07-24",129,"T+0","2020-03-17","2020-03-17","2020-03-17",100,106092724.59,100.5618,0.06525,"Market Trade"]
[246,"TATA MOTORS LTD 08.40% 26MAY21NCD","INE155A08282","DSP FMP Series 238 - 36M","2021-05-26",436,"T+1","2020-03-16","2020-03-16","2020-03-17",200,214862583.61,100.5652,0.078399,"Market Trade"]
[247,"TATA MOTORS LTD 08.40% 26MAY21NCD","INE155A08282","DSP FMP Series 239 - 36M","2021-05-26",436,"T+1","2020-03-16","2020-03-16","2020-03-17",60,64458775.08,100.5652,0.078399,"Market Trade"]
[248,"TATA MOTORS LTD 08.40% 26MAY21NCD","INE155A08282","DSP FMP Series 241 - 36M","2021-05-26",436,"T+1","2020-03-16","2020-03-16","2020-03-17",140,150403808.52,100.5652,0.078399,"Market Trade"]
[249,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",686,"T+1","2020-03-16","2020-03-16","2020-03-17",500,521399871.58,103.2153,0.067,"Market Trade"]
[250,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 204 - 37M","2020-04-23",37,"T+0","2020-03-17","2020-03-17","2020-03-17",1800,178974900,99.4553,0.055529,"Market Trade"]
[251,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 205 - 37M","2020-04-23",37,"T+0","2020-03-17","2020-03-17","2020-03-17",700,69601350,99.4553,0.055529,"Market Trade"]
[252,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 205 - 37M","2020-04-23",37,"T+0","2020-03-17","2020-03-17","2020-03-17",500,49715250,99.4553,0.055529,"Market Trade"]
[253,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 209 - 37M","2020-04-23",37,"T+0","2020-03-17","2020-03-17","2020-03-17",850,84515925,99.4553,0.055529,"Market Trade"]
[254,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 210 - 36M","2020-04-23",37,"T+0","2020-03-17","2020-03-17","2020-03-17",650,64629825,99.4553,0.055529,"Market Trade"]
[255,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 211 - 38M","2020-04-23",37,"T+0","2020-03-17","2020-03-17","2020-03-17",300,29829150,99.4553,0.055529,"Market Trade"]
[256,"NABARD 23APR20 CD","INE261F16397","DSP Short Term Fund","2020-04-23",37,"T+0","2020-03-17","2020-03-17","2020-03-17",200,19886100,99.4553,0.055529,"Market Trade"]
[257,"SIDBI - 04JUN20 CD","INE556F16648","DSP Liquidity Fund","2020-06-04",79,"T+0","2020-03-17","2020-03-17","2020-03-17",5000,494276500,98.8696,0.053502,"Market Trade"]
[258,"NATIONAL HSG BANK 17MAR20 CP","INE557F14ES7","DSP Liquidity Fund","2020-03-17",0,"NA","2020-03-17","2020-03-17","2020-03-17",4000,2000000000,"NA","NA","Off Market Trade"]
[259,"NTPC LTD 17MAR20 CP","INE733E14641","DSP Liquidity Fund","2020-03-17",0,"NA","2020-03-17","2020-03-17","2020-03-17",7500,3750000000,"NA","NA","Off Market Trade"]
[260,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Banking and PSU Debt Fund","2022-01-23",677,"T+0","2020-03-17","2020-03-17","2020-03-17",50,51923118.03,102.2623,0.068348,"Inter-scheme"]
[261,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",677,"T+0","2020-03-17","2020-03-17","2020-03-17",50,51923118.03,102.2623,0.068348,"Inter-scheme"]
[262,"DALMIA CEM (BHARAT) LTD 17MAR20 CP","INE755K14BL8","DSP Liquidity Fund","2020-03-17",0,"NA","2020-03-17","2020-03-17","2020-03-17",2000,1000000000,"NA","NA","Off Market Trade"]
[263,"KOTAK MAHINDRA PRIME LTD 21JAN21 CP","INE916D14S88","DSP Savings Fund","2021-01-21",310,"T+0","2020-03-17","2020-03-17","2020-03-17",500,236825250,94.7462,0.065501,"Market Trade"]
[264,"KOTAK MAHINDRA PRIME LTD 21JAN21 CP","INE916D14S88","DSP Savings Fund","2021-01-21",310,"T+0","2020-03-17","2020-03-17","2020-03-17",500,236825250,94.7462,0.065501,"Market Trade"]