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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,"5.60% HDFC BANK 03APR20 MARGIN FD","IDIA00218125","DSP Dynamic Asset Allocation Fund","2020-04-03",0,"NA","2020-04-03","2020-04-03","2020-04-03",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"REPO 07Apr20","IDIA00227808","DSP 10Y G-Sec Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",7500000,7613604.17,101.09,0.015,"Market Trade"]
[3,"REPO 07Apr20","IDIA00227808","DSP 3 Years Close Ended Equity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",14000000,13365100,95.465,0.0125,"Market Trade"]
[4,"REPO 07Apr20","IDIA00227808","DSP A.C.E. Fund - Series 1","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",266700000,254605155,95.465,0.0125,"Market Trade"]
[5,"REPO 07Apr20","IDIA00227808","DSP A.C.E. Fund - Series 2","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",31900000,30453335,95.465,0.0125,"Market Trade"]
[6,"REPO 07Apr20","IDIA00227808","DSP Arbitrage Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",118400000,113030560,95.465,0.0125,"Market Trade"]
[7,"REPO 07Apr20","IDIA00227808","DSP Banking and PSU Debt Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",25400000,26076895.89,102.1075,0.015,"Market Trade"]
[8,"REPO 07Apr20","IDIA00227808","DSP Banking and PSU Debt Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",83600000,84866307.78,101.09,0.015,"Market Trade"]
[9,"REPO 07Apr20","IDIA00227808","DSP Bond Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",51500000,52280081.94,101.09,0.015,"Market Trade"]
[10,"REPO 07Apr20","IDIA00227808","DSP Corporate Bond Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",109600000,111260135.56,101.09,0.015,"Market Trade"]
[11,"REPO 07Apr20","IDIA00227808","DSP Credit Risk Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",582500000,587766123.61,100.4775,0.013999999999999999,"Market Trade"]
[12,"REPO 07Apr20","IDIA00227808","DSP Credit Risk Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",632100000,641674559.17,101.09,0.015,"Market Trade"]
[13,"REPO 07Apr20","IDIA00227808","DSP Credit Risk Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",500000000,501581805.56,99.6,0.015,"Market Trade"]
[14,"REPO 07Apr20","IDIA00227808","DSP Dual Advantage Fund Series 49-42M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",450600000,430165290,95.465,0.0125,"Market Trade"]
[15,"REPO 07Apr20","IDIA00227808","DSP Dynamic Asset Allocation Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",613700000,585868705,95.465,0.0125,"Market Trade"]
[16,"REPO 07Apr20","IDIA00227808","DSP Equal Nifty 50 Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",10300000,9832895,95.465,0.0125,"Market Trade"]
[17,"REPO 07Apr20","IDIA00227808","DSP Equity & Bond Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1039200000,992072280,95.465,0.0125,"Market Trade"]
[18,"REPO 07Apr20","IDIA00227808","DSP Equity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",326800000,311979620,95.465,0.0125,"Market Trade"]
[19,"REPO 07Apr20","IDIA00227808","DSP Equity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1107600000,1057370340,95.465,0.0125,"Market Trade"]
[20,"REPO 07Apr20","IDIA00227808","DSP Equity Opportunities Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1673200000,1597320380,95.465,0.0125,"Market Trade"]
[21,"REPO 07Apr20","IDIA00227808","DSP Equity Opportunities Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",551400000,591109990,105.88,0.011000000000000001,"Market Trade"]
[22,"REPO 07Apr20","IDIA00227808","DSP Equity Savings Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",94400000,90118960,95.465,0.0125,"Market Trade"]
[23,"REPO 07Apr20","IDIA00227808","DSP FMP Series 204 - 37M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1300000,1311752.72,100.4775,0.013999999999999999,"Market Trade"]
[24,"REPO 07Apr20","IDIA00227808","DSP FMP Series 205 - 37M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",2000000,2018081.11,100.4775,0.013999999999999999,"Market Trade"]
[25,"REPO 07Apr20","IDIA00227808","DSP FMP Series 209 - 37M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1700000,1715368.94,100.4775,0.013999999999999999,"Market Trade"]
[26,"REPO 07Apr20","IDIA00227808","DSP FMP Series 210 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1900000,1917177.06,100.4775,0.013999999999999999,"Market Trade"]
[27,"REPO 07Apr20","IDIA00227808","DSP FMP Series 211 - 38M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",152100000,153475068.5,100.4775,0.013999999999999999,"Market Trade"]
[28,"REPO 07Apr20","IDIA00227808","DSP FMP Series 217 - 40M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1600000,1614464.89,100.4775,0.013999999999999999,"Market Trade"]
[29,"REPO 07Apr20","IDIA00227808","DSP FMP Series 218 - 40M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",30100000,30372120.72,100.4775,0.013999999999999999,"Market Trade"]
[30,"REPO 07Apr20","IDIA00227808","DSP FMP Series 219 - 40M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",7600000,7668708.22,100.4775,0.013999999999999999,"Market Trade"]
[31,"REPO 07Apr20","IDIA00227808","DSP FMP Series 220 - 40M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",4200000,4237970.33,100.4775,0.013999999999999999,"Market Trade"]
[32,"REPO 07Apr20","IDIA00227808","DSP FMP Series 221 - 40M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",2600000,2623505.44,100.4775,0.013999999999999999,"Market Trade"]
[33,"REPO 07Apr20","IDIA00227808","DSP FMP Series 223 - 39M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",4900000,4944298.72,100.4775,0.013999999999999999,"Market Trade"]
[34,"REPO 07Apr20","IDIA00227808","DSP FMP Series 224 - 39M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",5900000,5953339.28,100.4775,0.013999999999999999,"Market Trade"]
[35,"REPO 07Apr20","IDIA00227808","DSP FMP Series 226 - 39M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",51600000,52066492.67,100.4775,0.013999999999999999,"Market Trade"]
[36,"REPO 07Apr20","IDIA00227808","DSP FMP Series 226 - 39M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",27000000,25775550,95.465,0.0125,"Market Trade"]
[37,"REPO 07Apr20","IDIA00227808","DSP FMP Series 227 - 39M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",38700000,36944955,95.465,0.0125,"Market Trade"]
[38,"REPO 07Apr20","IDIA00227808","DSP FMP Series 232 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",23900000,22816135,95.465,0.0125,"Market Trade"]
[39,"REPO 07Apr20","IDIA00227808","DSP FMP Series 233 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",33700000,32171705,95.465,0.0125,"Market Trade"]
[40,"REPO 07Apr20","IDIA00227808","DSP FMP Series 235 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",4600000,4391390,95.465,0.0125,"Market Trade"]
[41,"REPO 07Apr20","IDIA00227808","DSP FMP Series 236 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",7700000,7350805,95.465,0.0125,"Market Trade"]
[42,"REPO 07Apr20","IDIA00227808","DSP FMP Series 237 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",12200000,11646730,95.465,0.0125,"Market Trade"]
[43,"REPO 07Apr20","IDIA00227808","DSP FMP Series 238 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",2500000,2386625,95.465,0.0125,"Market Trade"]
[44,"REPO 07Apr20","IDIA00227808","DSP FMP Series 239 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",500000,477325,95.465,0.0125,"Market Trade"]
[45,"REPO 07Apr20","IDIA00227808","DSP FMP Series 244 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",3400000,3245810,95.465,0.0125,"Market Trade"]
[46,"REPO 07Apr20","IDIA00227808","DSP FMP Series 250 - 39M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",8200000,7828130,95.465,0.0125,"Market Trade"]
[47,"REPO 07Apr20","IDIA00227808","DSP FMP Series 251 - 38M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",9400000,8973710,95.465,0.0125,"Market Trade"]
[48,"REPO 07Apr20","IDIA00227808","DSP FMP Series 241 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1300000,1241045,95.465,0.0125,"Market Trade"]
[49,"REPO 07Apr20","IDIA00227808","DSP FMP Series 243 - 36M","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",700000,668255,95.465,0.0125,"Market Trade"]
[50,"REPO 07Apr20","IDIA00227808","DSP Focus Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",291800000,312814463.33,105.88,0.011000000000000001,"Market Trade"]
[51,"REPO 07Apr20","IDIA00227808","DSP Global Allocation Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",12300000,11742195,95.465,0.0125,"Market Trade"]
[52,"REPO 07Apr20","IDIA00227808","DSP Government Securities Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",47200000,47914948.89,101.09,0.015,"Market Trade"]
[53,"REPO 07Apr20","IDIA00227808","DSP Healthcare Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",118600000,127141176.67,105.88,0.011000000000000001,"Market Trade"]
[54,"REPO 07Apr20","IDIA00227808","DSP India T.I.G.E.R Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",208400000,223408273.33,105.88,0.011000000000000001,"Market Trade"]
[55,"REPO 07Apr20","IDIA00227808","DSP Liquid ETF","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",643300000,646407139,100.065,0.02,"Market Trade"]
[56,"REPO 07Apr20","IDIA00227808","DSP Liquid ETF","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",174000000,179842630,102.2075,0.015,"Market Trade"]
[57,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1000000000,1048156666.67,104.75,0.025,"Market Trade"]
[58,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1000000000,1041700000,104.105,0.025,"Market Trade"]
[59,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",900000000,955980000,106.1525,0.02,"Market Trade"]
[60,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",600000000,628894000,104.75,0.02,"Market Trade"]
[61,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",700000000,708993055.56,100.86,0.02,"Market Trade"]
[62,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",200000000,202569444.44,100.86,0.02,"Market Trade"]
[63,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",26700000,26828961,100.065,0.02,"Market Trade"]
[64,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",447600000,469907389.33,102.435,0.025,"Market Trade"]
[65,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",247400000,269929343.56,108.8,0.025,"Market Trade"]
[66,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1500000000,1593300000,106.1525,0.025,"Market Trade"]
[67,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",539300000,579931011.81,104,0.025,"Market Trade"]
[68,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",408300000,437704405,105.88,0.0275,"Market Trade"]
[69,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",932800000,999977146.67,105.88,0.0275,"Market Trade"]
[70,"REPO 07Apr20","IDIA00227808","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",932800000,999977146.67,105.88,0.0275,"Market Trade"]
[71,"REPO 07Apr20","IDIA00227808","DSP Low Duration Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",143400000,148215133,102.2075,0.015,"Market Trade"]
[72,"REPO 07Apr20","IDIA00227808","DSP Low Duration Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",401500000,442908033.33,106.6925,0.015,"Market Trade"]
[73,"REPO 07Apr20","IDIA00227808","DSP Low Duration Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",700000000,777673750,110.47,0.015,"Market Trade"]
[74,"REPO 07Apr20","IDIA00227808","DSP Midcap Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",700100000,750518868.33,105.88,0.011000000000000001,"Market Trade"]
[75,"REPO 07Apr20","IDIA00227808","DSP Midcap Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",2684500000,2662581057.5,99.1835,0.01,"Market Trade"]
[76,"REPO 07Apr20","IDIA00227808","DSP Natural Resources And New Energy Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",169800000,162099570,95.465,0.0125,"Market Trade"]
[77,"REPO 07Apr20","IDIA00227808","DSP Nifty 50 Index Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",10400000,9928360,95.465,0.0125,"Market Trade"]
[78,"REPO 07Apr20","IDIA00227808","DSP Nifty Next 50 Index Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",580900000,554556185,95.465,0.0125,"Market Trade"]
[79,"REPO 07Apr20","IDIA00227808","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",5111500000,4999931289.5,97.8173,0.04,"Market Trade"]
[80,"REPO 07Apr20","IDIA00227808","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",950000000,1005142750,103.4075,0.04,"Market Trade"]
[81,"REPO 07Apr20","IDIA00227808","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",524500000,562272741.67,105.88,0.0275,"Market Trade"]
[82,"REPO 07Apr20","IDIA00227808","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1500000000,1537843333.33,102.37,0.04,"Market Trade"]
[83,"REPO 07Apr20","IDIA00227808","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",932800000,999977146.67,105.88,0.0275,"Market Trade"]
[84,"REPO 07Apr20","IDIA00227808","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",18600000,19939510,105.88,0.0275,"Market Trade"]
[85,"REPO 07Apr20","IDIA00227808","DSP Quant Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",17700000,16897305,95.465,0.0125,"Market Trade"]
[86,"REPO 07Apr20","IDIA00227808","DSP Regular Savings Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",95400000,91073610,95.465,0.0125,"Market Trade"]
[87,"REPO 07Apr20","IDIA00227808","DSP Savings Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",348500000,384441966.67,106.6925,0.015,"Market Trade"]
[88,"REPO 07Apr20","IDIA00227808","DSP Savings Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1100000,1184520.94,105.6975,0.015,"Market Trade"]
[89,"REPO 07Apr20","IDIA00227808","DSP Short Term Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",700000000,751949722.22,103.3575,0.015,"Market Trade"]
[90,"REPO 07Apr20","IDIA00227808","DSP Short Term Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",398900000,429550367.94,105.6975,0.015,"Market Trade"]
[91,"REPO 07Apr20","IDIA00227808","DSP Short Term Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",674600000,692577715.22,102.1075,0.015,"Market Trade"]
[92,"REPO 07Apr20","IDIA00227808","DSP Small Cap Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",15000000,16080250,105.88,0.011000000000000001,"Market Trade"]
[93,"REPO 07Apr20","IDIA00227808","DSP Small Cap Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",2356600000,2337358361,99.1835,0.01,"Market Trade"]
[94,"REPO 07Apr20","IDIA00227808","DSP Strategic Bond Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",68500000,69537584.72,101.09,0.015,"Market Trade"]
[95,"REPO 07Apr20","IDIA00227808","DSP TOP 100 EQUITY","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",257200000,275722686.67,105.88,0.011000000000000001,"Market Trade"]
[96,"REPO 07Apr20","IDIA00227808","DSP Tax Saver Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",2857500000,3063287625,105.88,0.011000000000000001,"Market Trade"]
[97,"REPO 07Apr20","IDIA00227808","DSP US Flexible Equity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",106500000,101670225,95.465,0.0125,"Market Trade"]
[98,"REPO 07Apr20","IDIA00227808","DSP Ultra Short Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",1032600000,1067272987,102.2075,0.015,"Market Trade"]
[99,"REPO 07Apr20","IDIA00227808","DSP World Agriculture Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",8600000,8209990,95.465,0.0125,"Market Trade"]
[100,"REPO 07Apr20","IDIA00227808","DSP World Energy Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",5200000,4964180,95.465,0.0125,"Market Trade"]
[101,"REPO 07Apr20","IDIA00227808","DSP World Gold Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",64300000,61383995,95.465,0.0125,"Market Trade"]
[102,"REPO 07Apr20","IDIA00227808","DSP World Mining Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",8300000,7923595,95.465,0.0125,"Market Trade"]
[103,"TREPS 07Apr20","IDIA00227844","DSP Liquidity Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",20000000,1999563930.72,99.978196536,0.0199,"Market Trade"]
[104,"TREPS 07Apr20","IDIA00227844","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",25000000,2498959337.48,99.95837349920001,0.038,"Market Trade"]
[105,"TREPS 07Apr20","IDIA00227844","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",23500000,2348972887.47,99.95629308382978,0.039900000000000005,"Market Trade"]
[106,"TREPS 07Apr20","IDIA00227844","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",15000000,1499465943.64,99.96439624266668,0.0325,"Market Trade"]
[107,"TREPS 07Apr20","IDIA00227844","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",13700000,1369474722.02,99.96165854160583,0.035,"Market Trade"]
[108,"TREPS 07Apr20","IDIA00227844","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",14900000,1489428712.27,99.96165854161073,0.035,"Market Trade"]
[109,"TREPS 07Apr20","IDIA00227844","DSP Overnight Fund","2020-04-07",4,"T+0","2020-04-03","2020-04-03","2020-04-03",3100000,309872655.07,99.95892099032258,0.0375,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3557,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,51839763.89,101.3808,0.065936,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3557,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,103679527.78,101.3808,0.065936,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3557,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,103679527.78,101.3808,0.065936,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3557,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,103629527.78,101.3808,0.065936,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3557,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,51814763.89,101.3808,0.065936,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3557,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,51814763.89,101.3808,0.065936,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3557,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,51814763.89,101.3808,0.065936,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52246416.67,101.7044,0.064856,"Market Trade"]
[118,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,260507083.33,101.7044,0.064856,"Market Trade"]
[119,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,260632083.33,101.7044,0.064856,"Market Trade"]
[120,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,104252833.33,101.7044,0.064856,"Market Trade"]
[121,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",1500000,156375500,101.7044,0.064856,"Market Trade"]
[122,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,104202833.33,101.7044,0.064856,"Market Trade"]
[123,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",1500000,156304250,101.7044,0.064856,"Market Trade"]
[124,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2601,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,260907083.33,101.7044,0.064856,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2839,"T+1","2020-03-31","2020-03-31","2020-04-03",2000000,211385833.33,103.8184,0.065331,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2839,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,105592916.67,103.8184,0.065331,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2839,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52846458.33,103.8184,0.065331,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2839,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52846458.33,103.8184,0.065331,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2839,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,105592916.67,103.8184,0.065331,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1398,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,268279166.67,105.8589,0.055939,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1398,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,53660833.33,105.8589,0.055939,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1398,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,53660833.33,105.8589,0.055939,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1398,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,53568333.33,105.8589,0.055939,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1398,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,107141666.67,105.8589,0.055939,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,270785069.44,104.7948,0.063001,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,270635069.44,104.7948,0.063001,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,108434027.78,104.7948,0.063001,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",1500000,162651041.67,104.7948,0.063001,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,271085069.44,104.7948,0.063001,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,108334027.78,104.7948,0.063001,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,270835069.44,104.7948,0.063001,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54167013.89,104.7948,0.063001,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54167013.89,104.7948,0.063001,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,108334027.78,104.7948,0.063001,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",2000000,216668055.56,104.7948,0.063001,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54217013.89,104.7948,0.063001,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54217013.89,104.7948,0.063001,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54217013.89,104.7948,0.063001,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54257013.89,104.7948,0.063001,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,108514027.78,104.7948,0.063001,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54257013.89,104.7948,0.063001,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54257013.89,104.7948,0.063001,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,271110069.44,104.7948,0.063001,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54127013.89,104.7948,0.063001,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2199,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54123263.89,104.7948,0.063001,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",1500000,165193416.67,107.5824,0.066946,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",3000000,329786833.33,107.5824,0.066946,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,274947361.11,107.5824,0.066946,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",1500000,165193416.67,107.5824,0.066946,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,110128944.44,107.5824,0.066946,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,55064472.22,107.5824,0.066946,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,55059472.22,107.5824,0.066946,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,55059472.22,107.5824,0.066946,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",1500000,165043416.67,107.5824,0.066946,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,54989472.22,107.5824,0.066946,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,109978944.44,107.5824,0.066946,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4826,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,110028944.44,107.5824,0.066946,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,264058333.33,102.3284,0.061233,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52741666.67,102.3284,0.061233,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",2000000,210966666.67,102.3284,0.061233,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,263708333.33,102.3284,0.061233,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52736666.67,102.3284,0.061233,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,105473333.33,102.3284,0.061233,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52736666.67,102.3284,0.061233,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,264058333.33,102.3284,0.061233,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52737916.67,102.3284,0.061233,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52861666.67,102.3284,0.061233,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",2500000,264008333.33,102.3284,0.061233,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52801666.67,102.3284,0.061233,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,105503333.33,102.3284,0.061233,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3477,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52751666.67,102.3284,0.061233,"Market Trade"]
[182,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1679,"T+1","2020-03-31","2020-03-31","2020-04-03",1000000,104977833.33,"NA","NA","Market Trade"]
[183,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1679,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52478916.67,"NA","NA","Market Trade"]
[184,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1679,"T+1","2020-03-31","2020-03-31","2020-04-03",500000,52478916.67,"NA","NA","Market Trade"]
[185,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",84,"T+1","2020-03-31","2020-03-31","2020-04-03",20000000,1981966000,99.068,0.041371,"Market Trade"]
[186,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Liquidity Fund","2020-06-03",61,"T+0","2020-04-03","2020-04-03","2020-04-03",5900,2925892600,99.1961,0.0493,"Off Market Trade"]
[187,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Low Duration Fund","2020-06-03",61,"T+0","2020-04-03","2020-04-03","2020-04-03",500,247957000,99.1961,0.0493,"Off Market Trade"]
[188,"CHENNAI PETROL CORP LTD 03JUN20 CP","INE178A14FJ9","DSP Ultra Short Fund","2020-06-03",61,"T+0","2020-04-03","2020-04-03","2020-04-03",1600,793462400,99.1961,0.0493,"Off Market Trade"]
[189,"INDIAN OIL CORP LTD 26MAY20 CP","INE242A14PX3","DSP Liquidity Fund","2020-05-26",53,"T+0","2020-04-03","2020-04-03","2020-04-03",4000,1985356000,99.3616,0.045099,"Off Market Trade"]
[190,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Bond Fund","2030-02-08",3601,"T+1","2020-03-31","2020-03-31","2020-04-03",250,254579605.19,100.3509,0.071753,"Market Trade"]
[191,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Liquidity Fund","2020-06-15",73,"T+0","2020-04-03","2020-04-03","2020-04-03",250,266081508.2,100.327,0.055947,"Inter-scheme"]
[192,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Ultra Short Fund","2020-06-15",73,"T+0","2020-04-03","2020-04-03","2020-04-03",250,266081508.2,100.327,0.055947,"Inter-scheme"]
[193,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Low Duration Fund","2020-11-10",221,"T+0","2020-04-03","2020-04-03","2020-04-03",500,514292290.98,100.029,0.069997,"Inter-scheme"]
[194,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Ultra Short Fund","2020-11-10",221,"T+0","2020-04-03","2020-04-03","2020-04-03",500,514292290.98,100.029,0.069997,"Inter-scheme"]
[195,"BAJAJ FINANCE LTD CP 24JUN2020","INE296A14PW1","DSP Liquidity Fund","2020-06-24",82,"T+0","2020-04-03","2020-04-03","2020-04-03",1500,740938500,98.7827,0.05553,"Inter-scheme"]
[196,"BAJAJ FINANCE LTD CP 24JUN2020","INE296A14PW1","DSP Ultra Short Fund","2020-06-24",82,"T+0","2020-04-03","2020-04-03","2020-04-03",1500,740938500,98.7827,0.05553,"Inter-scheme"]
[197,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Banking and PSU Debt Fund","2025-02-18",1785,"T+1","2020-03-31","2020-03-31","2020-04-03",100,100936437.7,100.1847,0.063,"Market Trade"]
[198,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 221 - 40M","2020-04-30",27,"T+0","2020-04-03","2020-04-03","2020-04-03",3,3008602.56,100.2103,0.042844,"Inter-scheme"]
[199,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 224 - 39M","2020-04-30",27,"T+0","2020-04-03","2020-04-03","2020-04-03",3,3008602.56,100.2103,0.042844,"Inter-scheme"]