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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 24Apr20","IDIA00227825","DSP 10Y G-Sec Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",8300000,8819201.89,102.095,0.0365,"Market Trade"]
[2,"REPO 24Apr20","IDIA00227825","DSP 3 Years Close Ended Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",10400000,10666586.67,101.7525,0.0365,"Market Trade"]
[3,"REPO 24Apr20","IDIA00227825","DSP A.C.E. Fund - Series 1","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",201400000,206603336.83,101.48,0.0365,"Market Trade"]
[4,"REPO 24Apr20","IDIA00227825","DSP A.C.E. Fund - Series 2","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",22500000,23081306.25,101.48,0.0365,"Market Trade"]
[5,"REPO 24Apr20","IDIA00227825","DSP Arbitrage Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,523850833.33,103.21,0.0365,"Market Trade"]
[6,"REPO 24Apr20","IDIA00227825","DSP Arbitrage Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",462800000,483296255,101.3075,0.0365,"Market Trade"]
[7,"REPO 24Apr20","IDIA00227825","DSP Arbitrage Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",218700000,229132354.5,103.21,0.0365,"Market Trade"]
[8,"REPO 24Apr20","IDIA00227825","DSP Banking and PSU Debt Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",188600000,205155622.33,106.3075,0.0365,"Market Trade"]
[9,"REPO 24Apr20","IDIA00227825","DSP Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",28900000,31280236.11,106.745,0.0365,"Market Trade"]
[10,"REPO 24Apr20","IDIA00227825","DSP Corporate Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",29400000,31980781,106.3075,0.0365,"Market Trade"]
[11,"REPO 24Apr20","IDIA00227825","DSP Corporate Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",30400000,32963294.22,106.315,0.0365,"Market Trade"]
[12,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,105775027.78,102.3025,0.0365,"Market Trade"]
[13,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,105784166.67,102.3075,0.0365,"Market Trade"]
[14,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",120000000,127483666.67,106.0675,0.0365,"Market Trade"]
[15,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,106255444.44,102.095,0.0365,"Market Trade"]
[16,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",313800000,333429584.67,102.095,0.0365,"Market Trade"]
[17,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,106255444.44,102.095,0.0365,"Market Trade"]
[18,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,106255444.44,102.095,0.0365,"Market Trade"]
[19,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",900000000,951590500,104.5625,0.0365,"Market Trade"]
[20,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",385600000,406155050.67,103.37,0.0365,"Market Trade"]
[21,"REPO 24Apr20","IDIA00227825","DSP Credit Risk Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,105960611.11,102.195,0.0365,"Market Trade"]
[22,"REPO 24Apr20","IDIA00227825","DSP Dual Advantage Fund Series 49-42M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",133700000,140216018.06,102.6125,0.0365,"Market Trade"]
[23,"REPO 24Apr20","IDIA00227825","DSP Dual Advantage Fund Series 49-42M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",281300000,294718478.83,103.21,0.0365,"Market Trade"]
[24,"REPO 24Apr20","IDIA00227825","DSP Dynamic Asset Allocation Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",330000000,339688066.67,101.11,0.0365,"Market Trade"]
[25,"REPO 24Apr20","IDIA00227825","DSP Equal Nifty 50 Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",3000000,3077507.5,101.48,0.0365,"Market Trade"]
[26,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",550000000,572672222.22,102.35,0.0365,"Market Trade"]
[27,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",692600000,722308307.44,103.3475,0.0365,"Market Trade"]
[28,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",37900000,39012659.78,101.11,0.0365,"Market Trade"]
[29,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,517877500,102.75,0.0365,"Market Trade"]
[30,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",200000000,207045111.11,102.9925,0.0365,"Market Trade"]
[31,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",699900000,725045074,102.765,0.0365,"Market Trade"]
[32,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,104030972.22,101.7725,0.0365,"Market Trade"]
[33,"REPO 24Apr20","IDIA00227825","DSP Equity & Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,259728750,102.4425,0.0365,"Market Trade"]
[34,"REPO 24Apr20","IDIA00227825","DSP Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",700000000,715125833.33,101.35,0.0365,"Market Trade"]
[35,"REPO 24Apr20","IDIA00227825","DSP Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",121300000,111847697.5,92.2075,0.036000000000000004,"Market Trade"]
[36,"REPO 24Apr20","IDIA00227825","DSP Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,511068333.33,101.25,0.0365,"Market Trade"]
[37,"REPO 24Apr20","IDIA00227825","DSP Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",846000000,867685800,101.7525,0.0365,"Market Trade"]
[38,"REPO 24Apr20","IDIA00227825","DSP Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",99900000,102272597.25,101.6525,0.0365,"Market Trade"]
[39,"REPO 24Apr20","IDIA00227825","DSP Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",850000000,860449333.33,100.415,0.0365,"Market Trade"]
[40,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",450000000,505807750,107.8825,0.036000000000000004,"Market Trade"]
[41,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",98100000,102631893,101.2525,0.036000000000000004,"Market Trade"]
[42,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,271079722.22,106.315,0.036000000000000004,"Market Trade"]
[43,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,275563541.67,107.89,0.036000000000000004,"Market Trade"]
[44,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,542235972.22,107.8575,0.036000000000000004,"Market Trade"]
[45,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1628600000,1501691345,92.2075,0.036000000000000004,"Market Trade"]
[46,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,276347916.67,106.6975,0.036000000000000004,"Market Trade"]
[47,"REPO 24Apr20","IDIA00227825","DSP Equity Opportunities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,271988611.11,105.82,0.036000000000000004,"Market Trade"]
[48,"REPO 24Apr20","IDIA00227825","DSP Equity Savings Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",426000000,437597140,102.7025,0.0365,"Market Trade"]
[49,"REPO 24Apr20","IDIA00227825","DSP Equity Savings Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",132100000,135978162.44,101.11,0.0365,"Market Trade"]
[50,"REPO 24Apr20","IDIA00227825","DSP FMP Series 204 - 37M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",4500000,4739880,103.37,0.0365,"Market Trade"]
[51,"REPO 24Apr20","IDIA00227825","DSP FMP Series 205 - 37M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",4700000,4950541.33,103.37,0.0365,"Market Trade"]
[52,"REPO 24Apr20","IDIA00227825","DSP FMP Series 209 - 37M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",4800000,5055872,103.37,0.0365,"Market Trade"]
[53,"REPO 24Apr20","IDIA00227825","DSP FMP Series 210 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",4500000,4739880,103.37,0.0365,"Market Trade"]
[54,"REPO 24Apr20","IDIA00227825","DSP FMP Series 211 - 38M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",8900000,9333751.39,102.6125,0.0365,"Market Trade"]
[55,"REPO 24Apr20","IDIA00227825","DSP FMP Series 211 - 38M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",95900000,101012109.33,103.37,0.0365,"Market Trade"]
[56,"REPO 24Apr20","IDIA00227825","DSP FMP Series 217 - 40M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1500000,1573104.17,102.6125,0.0365,"Market Trade"]
[57,"REPO 24Apr20","IDIA00227825","DSP FMP Series 218 - 40M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",42800000,44885905.56,102.6125,0.0365,"Market Trade"]
[58,"REPO 24Apr20","IDIA00227825","DSP FMP Series 219 - 40M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",58900000,61770556.94,102.6125,0.0365,"Market Trade"]
[59,"REPO 24Apr20","IDIA00227825","DSP FMP Series 220 - 40M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000,103592.67,102.765,0.0365,"Market Trade"]
[60,"REPO 24Apr20","IDIA00227825","DSP FMP Series 220 - 40M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",3900000,4090070.83,102.6125,0.0365,"Market Trade"]
[61,"REPO 24Apr20","IDIA00227825","DSP FMP Series 221 - 40M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",15200000,15940788.89,102.6125,0.0365,"Market Trade"]
[62,"REPO 24Apr20","IDIA00227825","DSP FMP Series 223 - 39M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",4600000,4824186.11,102.6125,0.0365,"Market Trade"]
[63,"REPO 24Apr20","IDIA00227825","DSP FMP Series 224 - 39M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",41800000,43837169.44,102.6125,0.0365,"Market Trade"]
[64,"REPO 24Apr20","IDIA00227825","DSP FMP Series 226 - 39M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",42000000,44046916.67,102.6125,0.0365,"Market Trade"]
[65,"REPO 24Apr20","IDIA00227825","DSP FMP Series 227 - 39M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",14100000,14787179.17,102.6125,0.0365,"Market Trade"]
[66,"REPO 24Apr20","IDIA00227825","DSP FMP Series 232 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",20100000,21079595.83,102.6125,0.0365,"Market Trade"]
[67,"REPO 24Apr20","IDIA00227825","DSP FMP Series 233 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",39900000,41844570.83,102.6125,0.0365,"Market Trade"]
[68,"REPO 24Apr20","IDIA00227825","DSP FMP Series 235 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",44200000,46354136.11,102.6125,0.0365,"Market Trade"]
[69,"REPO 24Apr20","IDIA00227825","DSP FMP Series 236 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",10000000,10487361.11,102.6125,0.0365,"Market Trade"]
[70,"REPO 24Apr20","IDIA00227825","DSP FMP Series 237 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1900000,1992598.61,102.6125,0.0365,"Market Trade"]
[71,"REPO 24Apr20","IDIA00227825","DSP FMP Series 238 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",18000000,18877250,102.6125,0.0365,"Market Trade"]
[72,"REPO 24Apr20","IDIA00227825","DSP FMP Series 239 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",9100000,9543498.61,102.6125,0.0365,"Market Trade"]
[73,"REPO 24Apr20","IDIA00227825","DSP FMP Series 244 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",3100000,3251081.94,102.6125,0.0365,"Market Trade"]
[74,"REPO 24Apr20","IDIA00227825","DSP FMP Series 250 - 39M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",2900000,3041334.72,102.6125,0.0365,"Market Trade"]
[75,"REPO 24Apr20","IDIA00227825","DSP FMP Series 251 - 38M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",4000000,4194944.44,102.6125,0.0365,"Market Trade"]
[76,"REPO 24Apr20","IDIA00227825","DSP FMP Series 241 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",12400000,13004327.78,102.6125,0.0365,"Market Trade"]
[77,"REPO 24Apr20","IDIA00227825","DSP FMP Series 243 - 36M","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",17000000,17828513.89,102.6125,0.0365,"Market Trade"]
[78,"REPO 24Apr20","IDIA00227825","DSP Focus Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",323900000,361506589.44,110.95,0.035,"Market Trade"]
[79,"REPO 24Apr20","IDIA00227825","DSP Global Allocation Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000,92207.5,92.2075,0.036000000000000004,"Market Trade"]
[80,"REPO 24Apr20","IDIA00227825","DSP Global Allocation Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",13200000,13541033,101.48,0.0365,"Market Trade"]
[81,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",850000000,919191180.56,106.6575,0.0365,"Market Trade"]
[82,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,270542708.33,107.89,0.0365,"Market Trade"]
[83,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",175400000,189846138.89,106.745,0.0365,"Market Trade"]
[84,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,537210138.89,106.9175,0.0365,"Market Trade"]
[85,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,108236111.11,106.745,0.0365,"Market Trade"]
[86,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,106275222.22,102.105,0.0365,"Market Trade"]
[87,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",300000000,319235166.67,105.865,0.0365,"Market Trade"]
[88,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,106265333.33,102.1,0.0365,"Market Trade"]
[89,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",130000000,138488711.11,106.36,0.0365,"Market Trade"]
[90,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",277900000,295283880.11,102.095,0.0365,"Market Trade"]
[91,"REPO 24Apr20","IDIA00227825","DSP Government Securities Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000,102374.97,101.6525,0.0365,"Market Trade"]
[92,"REPO 24Apr20","IDIA00227825","DSP Healthcare Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",182700000,203912485,110.95,0.035,"Market Trade"]
[93,"REPO 24Apr20","IDIA00227825","DSP India T.I.G.E.R Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",418400000,433293645.33,103.5,0.036000000000000004,"Market Trade"]
[94,"REPO 24Apr20","IDIA00227825","DSP Liquid ETF","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",666800000,640578090,96.0675,0.036000000000000004,"Market Trade"]
[95,"REPO 24Apr20","IDIA00227825","DSP Liquid ETF","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,110177638.89,107.8475,0.0365,"Market Trade"]
[96,"REPO 24Apr20","IDIA00227825","DSP Liquid ETF","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",97800000,107590595,108.1525,0.0365,"Market Trade"]
[97,"REPO 24Apr20","IDIA00227825","DSP Liquidity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",409400000,452057774.17,110.08,0.0365,"Market Trade"]
[98,"REPO 24Apr20","IDIA00227825","DSP Liquidity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1333200000,1280771910,96.0675,0.036000000000000004,"Market Trade"]
[99,"REPO 24Apr20","IDIA00227825","DSP Low Duration Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",262400000,286851306.67,108.985,0.0365,"Market Trade"]
[100,"REPO 24Apr20","IDIA00227825","DSP Low Duration Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,546591666.67,108.985,0.0365,"Market Trade"]
[101,"REPO 24Apr20","IDIA00227825","DSP Low Duration Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,546591666.67,108.985,0.0365,"Market Trade"]
[102,"REPO 24Apr20","IDIA00227825","DSP Low Duration Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,546591666.67,108.985,0.0365,"Market Trade"]
[103,"REPO 24Apr20","IDIA00227825","DSP Low Duration Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",272100000,297208934.5,108.445,0.0365,"Market Trade"]
[104,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",222700000,219951213.9,98.7657,0.035,"Market Trade"]
[105,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",210000000,217508550,102.75,0.035,"Market Trade"]
[106,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",692600000,769948990.83,107.48,0.035,"Market Trade"]
[107,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,261314166.67,102.17,0.035,"Market Trade"]
[108,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",244900000,259973731.06,103.175,0.035,"Market Trade"]
[109,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",695800000,729961460.67,104.85,0.035,"Market Trade"]
[110,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",296000000,319936040,106.09,0.035,"Market Trade"]
[111,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",298000000,329971675,106.7,0.035,"Market Trade"]
[112,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",199100000,229920901.22,111.85,0.035,"Market Trade"]
[113,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",315300000,351908081.67,110.95,0.035,"Market Trade"]
[114,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",241700000,269977691.5,109.05,0.035,"Market Trade"]
[115,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",445200000,499946615,111.0825,0.035,"Market Trade"]
[116,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",675400000,779952670.44,111.85,0.035,"Market Trade"]
[117,"REPO 24Apr20","IDIA00227825","DSP Midcap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",47500000,45892220,96.6152,0.035,"Market Trade"]
[118,"REPO 24Apr20","IDIA00227825","DSP Natural Resources And New Energy Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",128500000,131793883.33,101.7525,0.0365,"Market Trade"]
[119,"REPO 24Apr20","IDIA00227825","DSP Nifty 50 Index Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",2500000,2564589.58,101.48,0.0365,"Market Trade"]
[120,"REPO 24Apr20","IDIA00227825","DSP Nifty 50 Index Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1200000,1230760,101.7525,0.0365,"Market Trade"]
[121,"REPO 24Apr20","IDIA00227825","DSP Nifty Next 50 Index Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1500000,1538450,101.7525,0.0365,"Market Trade"]
[122,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",400000000,441273333.33,107.33,0.0375,"Market Trade"]
[123,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",300000000,320973750,104.9,0.0375,"Market Trade"]
[124,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",3350000000,3677395500,108.645,0.0365,"Market Trade"]
[125,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,509538888.89,100.1625,0.037000000000000005,"Market Trade"]
[126,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1350000000,1519836000,108.81,0.0365,"Market Trade"]
[127,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",2250000000,2446917500,106.6125,0.0365,"Market Trade"]
[128,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1400000000,1526805000,108.54,0.0365,"Market Trade"]
[129,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",2000000000,2106561111.11,104.5025,0.0365,"Market Trade"]
[130,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",5000000000,4803375000,96.0675,0.036000000000000004,"Market Trade"]
[131,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",700000000,785855972.22,111.175,0.0365,"Market Trade"]
[132,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",540000000,601679100,107.395,0.0365,"Market Trade"]
[133,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,111041833.33,107.6625,0.0365,"Market Trade"]
[134,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,277032777.78,108.32,0.0365,"Market Trade"]
[135,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,276653125,110.315,0.0365,"Market Trade"]
[136,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,553076250,107.9175,0.0365,"Market Trade"]
[137,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,276538125,107.9175,0.0365,"Market Trade"]
[138,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",300000000,331312500,108.29,0.0365,"Market Trade"]
[139,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",90600000,100040142.5,110.08,0.0365,"Market Trade"]
[140,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",2800000000,3034098666.67,105.89,0.0365,"Market Trade"]
[141,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",2430000000,2511059400,100.7,0.0365,"Market Trade"]
[142,"REPO 24Apr20","IDIA00227825","DSP Overnight Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",730000000,811525791.67,107.48,0.0375,"Market Trade"]
[143,"REPO 24Apr20","IDIA00227825","DSP Quant Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",12400000,12717853.33,101.7525,0.0365,"Market Trade"]
[144,"REPO 24Apr20","IDIA00227825","DSP Regular Savings Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",7400000,7717414.78,103.3475,0.0365,"Market Trade"]
[145,"REPO 24Apr20","IDIA00227825","DSP Regular Savings Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",37200000,38847495,101.3075,0.0365,"Market Trade"]
[146,"REPO 24Apr20","IDIA00227825","DSP Savings Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",256800000,280408480,108.3775,0.0365,"Market Trade"]
[147,"REPO 24Apr20","IDIA00227825","DSP Savings Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",227900000,248930232.17,108.445,0.0365,"Market Trade"]
[148,"REPO 24Apr20","IDIA00227825","DSP Short Term Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",180000000,196303500,108.54,0.0365,"Market Trade"]
[149,"REPO 24Apr20","IDIA00227825","DSP Short Term Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",243200000,265558186.67,108.3775,0.0365,"Market Trade"]
[150,"REPO 24Apr20","IDIA00227825","DSP Short Term Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",150000000,163193166.67,105.82,0.0365,"Market Trade"]
[151,"REPO 24Apr20","IDIA00227825","DSP Short Term Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1000000000,1087788333.33,105.8,0.0365,"Market Trade"]
[152,"REPO 24Apr20","IDIA00227825","DSP Short Term Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",100000000,108778166.67,106.3075,0.0365,"Market Trade"]
[153,"REPO 24Apr20","IDIA00227825","DSP Short Term Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",182000000,197976263.33,106.3075,0.0365,"Market Trade"]
[154,"REPO 24Apr20","IDIA00227825","DSP Small Cap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1268200000,1319928468.89,102.29,0.03,"Market Trade"]
[155,"REPO 24Apr20","IDIA00227825","DSP Small Cap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1206400000,1199969888,99.467,0.033,"Market Trade"]
[156,"REPO 24Apr20","IDIA00227825","DSP Small Cap Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",449300000,434092093.6,96.6152,0.035,"Market Trade"]
[157,"REPO 24Apr20","IDIA00227825","DSP Strategic Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",250000000,270590277.78,106.745,0.0365,"Market Trade"]
[158,"REPO 24Apr20","IDIA00227825","DSP Strategic Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",619600000,671843983.56,106.315,0.0365,"Market Trade"]
[159,"REPO 24Apr20","IDIA00227825","DSP Strategic Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",395700000,428290291.67,106.745,0.0365,"Market Trade"]
[160,"REPO 24Apr20","IDIA00227825","DSP Strategic Bond Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",650000000,703692708.33,106.45,0.0365,"Market Trade"]
[161,"REPO 24Apr20","IDIA00227825","DSP TOP 100 EQUITY","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",151900000,158917273.67,101.2525,0.036000000000000004,"Market Trade"]
[162,"REPO 24Apr20","IDIA00227825","DSP TOP 100 EQUITY","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",108900000,112776477,103.5,0.036000000000000004,"Market Trade"]
[163,"REPO 24Apr20","IDIA00227825","DSP Tax Saver Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",2248800000,2499944110,107.48,0.035,"Market Trade"]
[164,"REPO 24Apr20","IDIA00227825","DSP Tax Saver Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",790800000,882616273.33,110.95,0.035,"Market Trade"]
[165,"REPO 24Apr20","IDIA00227825","DSP Tax Saver Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",1786100000,1999963644.89,108.8,0.035,"Market Trade"]
[166,"REPO 24Apr20","IDIA00227825","DSP Tax Saver Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",119600000,123857361.33,103.5,0.036000000000000004,"Market Trade"]
[167,"REPO 24Apr20","IDIA00227825","DSP US Flexible Equity Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",127100000,130383734.42,101.48,0.0365,"Market Trade"]
[168,"REPO 24Apr20","IDIA00227825","DSP Ultra Short Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",52200000,57425655,108.1525,0.0365,"Market Trade"]
[169,"REPO 24Apr20","IDIA00227825","DSP Ultra Short Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",500000000,550054166.67,108.1525,0.0365,"Market Trade"]
[170,"REPO 24Apr20","IDIA00227825","DSP Ultra Short Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",120000000,131202000,109.0025,0.0365,"Market Trade"]
[171,"REPO 24Apr20","IDIA00227825","DSP Ultra Short Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",237600000,259740360,108.985,0.0365,"Market Trade"]
[172,"REPO 24Apr20","IDIA00227825","DSP World Agriculture Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",6100000,6257598.58,101.48,0.0365,"Market Trade"]
[173,"REPO 24Apr20","IDIA00227825","DSP World Energy Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",62600000,64217323.17,101.48,0.0365,"Market Trade"]
[174,"REPO 24Apr20","IDIA00227825","DSP World Gold Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",53500000,54882217.08,101.48,0.0365,"Market Trade"]
[175,"REPO 24Apr20","IDIA00227825","DSP World Gold Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",74000000,76014526.67,102.7025,0.0365,"Market Trade"]
[176,"REPO 24Apr20","IDIA00227825","DSP World Mining Fund","2020-04-24",1,"T+0","2020-04-23","2020-04-23","2020-04-23",8100000,8309270.25,101.48,0.0365,"Market Trade"]
[177,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2817,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53500625,104.9253,0.063498,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2817,"T+1","2020-04-22","2020-04-22","2020-04-23",1500000,160486875,104.9253,0.063498,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2817,"T+1","2020-04-22","2020-04-22","2020-04-23",1500000,160486875,104.9253,0.063498,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2817,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53495625,104.9253,0.063498,"Market Trade"]
[181,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2817,"T+1","2020-04-22","2020-04-22","2020-04-23",1000000,106991250,104.9253,0.063498,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53773250,105.5496,0.064173,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",1500000,161394750,105.5496,0.064173,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53788250,105.5496,0.064173,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53787000,105.5496,0.064173,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",1000000,107596500,105.5496,0.064173,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",1500000,161364750,105.5496,0.064173,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",50000,5377325,105.5496,0.064173,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,268866250,105.5496,0.064173,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,268841250,105.5496,0.064173,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,268841250,105.5496,0.064173,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",950000,102169175,105.5496,0.064173,"Market Trade"]
[193,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3189,"T+1","2020-04-22","2020-04-22","2020-04-23",1000000,107546500,105.5496,0.064173,"Market Trade"]
[194,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53486458.33,106.9125,0.058773,"Market Trade"]
[195,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",1500000,160459375,106.9125,0.058773,"Market Trade"]
[196,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53486458.33,106.9125,0.058773,"Market Trade"]
[197,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,267832291.67,106.9125,0.058773,"Market Trade"]
[198,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,267832291.67,106.9125,0.058773,"Market Trade"]
[199,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,267432291.67,106.9125,0.058773,"Market Trade"]
[200,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",1000000,107147916.67,106.9125,0.058773,"Market Trade"]
[201,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,53573958.33,106.9125,0.058773,"Market Trade"]
[202,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,267882291.67,106.9125,0.058773,"Market Trade"]
[203,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2177,"T+1","2020-04-22","2020-04-22","2020-04-23",1000000,107152916.67,106.9125,0.058773,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4804,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,277598750,108.4367,0.065989,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4804,"T+1","2020-04-22","2020-04-22","2020-04-23",2500000,277630000,108.4367,0.065989,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4804,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,55573500,108.4367,0.065989,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4804,"T+1","2020-04-22","2020-04-22","2020-04-23",2000000,222079000,108.4367,0.065989,"Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4804,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,55519750,108.4367,0.065989,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4804,"T+1","2020-04-22","2020-04-22","2020-04-23",2000000,222299000,108.4367,0.065989,"Market Trade"]
[210,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",8,"T+1","2020-04-22","2020-04-22","2020-04-23",500000,49969350,"NA","NA","Market Trade"]
[211,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",8,"T+1","2020-04-22","2020-04-22","2020-04-23",10000000,999387000,"NA","NA","Market Trade"]
[212,"182 DAYS T-BILL 30APR20","IN002019Y324","DSP Liquidity Fund","2020-04-30",8,"T+1","2020-04-22","2020-04-22","2020-04-23",9000000,899439300,"NA","NA","Market Trade"]
[213,"364 DAYS T-BILL - 30APR20","IN002019Z057","DSP Liquidity Fund","2020-04-30",8,"T+1","2020-04-22","2020-04-22","2020-04-23",5000000,499693500,"NA","NA","Market Trade"]
[214,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Low Duration Fund","2020-08-31",130,"T+0","2020-04-23","2020-04-23","2020-04-23",25,265793185.79,100.8609,0.05695,"Inter-scheme"]
[215,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Ultra Short Fund","2020-08-31",130,"T+0","2020-04-23","2020-04-23","2020-04-23",25,265793185.79,100.8609,0.05695,"Inter-scheme"]
[216,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",684,"T+0","2020-04-23","2020-04-23","2020-04-23",100,103644627.4,102.6118,0.0675,"Inter-scheme"]
[217,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",684,"T+0","2020-04-23","2020-04-23","2020-04-23",100,103644627.4,102.6118,0.0675,"Inter-scheme"]
[218,"RELIANCE INDUSTRIES LTD 23JUL20 CP","INE002A14EX5","DSP Liquidity Fund","2020-07-23",91,"T+0","2020-04-23","2020-04-23","2020-04-23",3500,1727390000,98.8604,0.04675,"Off Market Trade"]
[219,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17187,"T+2","2020-04-21","2020-04-21","2020-04-23",100,107920473.77,99.4706,0.091329,"Market Trade"]
[220,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17186,"T+1","2020-04-22","2020-04-22","2020-04-23",50,54050036.89,99.5402,0.09095,"Market Trade"]
[221,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17234,"T+2","2020-04-21","2020-04-21","2020-04-23",50,52149365.57,97.266,0.101749,"Market Trade"]
[222,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17234,"T+2","2020-04-21","2020-04-21","2020-04-23",10,10429873.11,97.266,0.101749,"Market Trade"]
[223,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1779,"T+1","2020-04-22","2020-04-22","2020-04-23",500,508944643.84,100.9624,0.0615,"Market Trade"]
[224,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1779,"T+1","2020-04-22","2020-04-22","2020-04-23",250,254472321.92,100.9624,0.0615,"Market Trade"]
[225,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 204 - 37M","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",1800,180000000,"NA","NA","Off Market Trade"]
[226,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 205 - 37M","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",1200,120000000,"NA","NA","Off Market Trade"]
[227,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 209 - 37M","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",850,85000000,"NA","NA","Off Market Trade"]
[228,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 210 - 36M","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",650,65000000,"NA","NA","Off Market Trade"]
[229,"NABARD 23APR20 CD","INE261F16397","DSP FMP Series 211 - 38M","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",300,30000000,"NA","NA","Off Market Trade"]
[230,"NABARD 23APR20 CD","INE261F16397","DSP Short Term Fund","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",200,20000000,"NA","NA","Off Market Trade"]
[231,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",663,"T+0","2020-04-23","2020-04-23","2020-04-23",679,682064039.1,"NA","NA","Market Trade"]
[232,"7.49% HDB FIN SERV LTD 18NOV21 NCD","INE756I07CV1","DSP Short Term Fund","2021-11-18",575,"T+1","2020-04-22","2020-04-22","2020-04-23",500,517919117.49,100.2229,0.072899,"Market Trade"]
[233,"JULIUS BAER CAP IND PVT LTD 23APR20 CP","INE824H14BP9","DSP Liquidity Fund","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",1000,500000000,"NA","NA","Off Market Trade"]
[234,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",610,"T+1","2020-04-22","2020-04-22","2020-04-23",200,208747800,101.9947,0.0585,"Market Trade"]
[235,"KOTAK MAHINDRA PRIME 23APR20 CP","INE916D14R30","DSP Liquidity Fund","2020-04-23",0,"NA","2020-04-23","2020-04-23","2020-04-23",500,250000000,"NA","NA","Off Market Trade"]