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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 31Mar20","IDIA00225709","DSP 10Y G-Sec Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",9300000,10769787.5,112.3475,0.009000000000000001,"Market Trade"]
[2,"REPO 31Mar20","IDIA00225709","DSP Banking and PSU Debt Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1569800000,1817893808.33,112.3475,0.009000000000000001,"Market Trade"]
[3,"REPO 31Mar20","IDIA00225709","DSP Bond Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",43500000,50374812.5,112.3475,0.009000000000000001,"Market Trade"]
[4,"REPO 31Mar20","IDIA00225709","DSP Corporate Bond Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",434700000,503400712.5,112.3475,0.009000000000000001,"Market Trade"]
[5,"REPO 31Mar20","IDIA00225709","DSP Credit Risk Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",488400000,499863833.33,100.4325,0.01,"Market Trade"]
[6,"REPO 31Mar20","IDIA00225709","DSP Credit Risk Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",571800000,662168225,112.3475,0.009000000000000001,"Market Trade"]
[7,"REPO 31Mar20","IDIA00225709","DSP Equity Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",544900000,540077090.1,99.1149,0.0075,"Market Trade"]
[8,"REPO 31Mar20","IDIA00225709","DSP Equity Opportunities Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",464000000,459893136,99.1149,0.0075,"Market Trade"]
[9,"REPO 31Mar20","IDIA00225709","DSP Government Securities Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",55000000,63692291.67,112.3475,0.009000000000000001,"Market Trade"]
[10,"REPO 31Mar20","IDIA00225709","DSP Liquid ETF","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",513100000,490540019.2,95.6032,0.01,"Market Trade"]
[11,"REPO 31Mar20","IDIA00225709","DSP Liquid ETF","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",320100000,323833166.25,99.75,0.01,"Market Trade"]
[12,"REPO 31Mar20","IDIA00225709","DSP Liquidity Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",139500000,160216486.25,112.6675,0.011000000000000001,"Market Trade"]
[13,"REPO 31Mar20","IDIA00225709","DSP Liquidity Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1459000000,1476015587.5,99.75,0.01,"Market Trade"]
[14,"REPO 31Mar20","IDIA00225709","DSP Low Duration Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",281500000,307794289.44,109.1,0.01,"Market Trade"]
[15,"REPO 31Mar20","IDIA00225709","DSP Low Duration Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",203300000,209866420.58,100.68,0.01,"Market Trade"]
[16,"REPO 31Mar20","IDIA00225709","DSP Low Duration Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",942600000,999935216,104.55,0.01,"Market Trade"]
[17,"REPO 31Mar20","IDIA00225709","DSP Low Duration Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",47000000,49975883.33,105.9,0.01,"Market Trade"]
[18,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,260007222.22,103.6525,0.015,"Market Trade"]
[19,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,257051250,102.5775,0.015,"Market Trade"]
[20,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,256802916.67,102.3825,0.015,"Market Trade"]
[21,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",500000000,511736111.11,100.4325,0.015,"Market Trade"]
[22,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,255656250,102.0225,0.015,"Market Trade"]
[23,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",500000000,507631666.67,101.015,0.015,"Market Trade"]
[24,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",850000000,858527861.11,100.345,0.015,"Market Trade"]
[25,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1000000000,1008393055.56,100.4725,0.015,"Market Trade"]
[26,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,251473263.89,100.2225,0.015,"Market Trade"]
[27,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",700000000,704125138.89,100.2225,0.015,"Market Trade"]
[28,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,250670972.22,99.9,0.015,"Market Trade"]
[29,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",670000000,668599700,99.43,0.015,"Market Trade"]
[30,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1631300000,1749965293.39,105.9725,0.013000000000000001,"Market Trade"]
[31,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",566100000,629993820,110.58,0.013000000000000001,"Market Trade"]
[32,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",244200000,269997695,109.1175,0.013000000000000001,"Market Trade"]
[33,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",45900000,49942617,105.45,0.013000000000000001,"Market Trade"]
[34,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",46400000,49968546.67,105.69,0.013000000000000001,"Market Trade"]
[35,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",490800000,519899532,104.01,0.013000000000000001,"Market Trade"]
[36,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1993600000,2099922010.67,103.7,0.012,"Market Trade"]
[37,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",293900000,319902802.5,106.6075,0.012,"Market Trade"]
[38,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",345900000,369925349.25,106.7425,0.012,"Market Trade"]
[39,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",4213900000,4839686390.03,112.6675,0.011000000000000001,"Market Trade"]
[40,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000,101166.25,99.75,0.01,"Market Trade"]
[41,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000000,111545500,110.6225,0.02,"Market Trade"]
[42,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000000,101590000,101.35,0.02,"Market Trade"]
[43,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000000,102653333.33,101.5625,0.02,"Market Trade"]
[44,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000000,99929833.33,99.1225,0.02,"Market Trade"]
[45,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",200000000,201178611.11,100.2225,0.02,"Market Trade"]
[46,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1350000000,1376403750,100.865,0.015,"Market Trade"]
[47,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",400000000,429394222.22,105.435,0.015,"Market Trade"]
[48,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",700000000,772601666.67,109.815,0.015,"Market Trade"]
[49,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",350000000,377775125,105.5075,0.015,"Market Trade"]
[50,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,266794583.33,105.79,0.015,"Market Trade"]
[51,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000000,102625000,101.44,0.02,"Market Trade"]
[52,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000000,103576527.78,102.2675,0.02,"Market Trade"]
[53,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000000,99135611.11,98.7725,0.02,"Market Trade"]
[54,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",300000000,319986500,105.7375,0.015,"Market Trade"]
[55,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",250000000,260297083.33,103.7675,0.015,"Market Trade"]
[56,"REPO 31Mar20","IDIA00225709","DSP Overnight Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",550000000,566568291.67,101.7975,0.015,"Market Trade"]
[57,"REPO 31Mar20","IDIA00225709","DSP Savings Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",364000000,375756896.67,100.68,0.01,"Market Trade"]
[58,"REPO 31Mar20","IDIA00225709","DSP Short Term Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1567100000,1814767095.83,112.3475,0.009000000000000001,"Market Trade"]
[59,"REPO 31Mar20","IDIA00225709","DSP Short Term Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",100000,102347.22,100.4325,0.01,"Market Trade"]
[60,"REPO 31Mar20","IDIA00225709","DSP Short Term Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",401400000,414364885.5,100.68,0.01,"Market Trade"]
[61,"REPO 31Mar20","IDIA00225709","DSP Strategic Bond Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",66400000,76893966.67,112.3475,0.009000000000000001,"Market Trade"]
[62,"REPO 31Mar20","IDIA00225709","DSP Ultra Short Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1327800000,1269419289.6,95.6032,0.01,"Market Trade"]
[63,"REPO 31Mar20","IDIA00225709","DSP Ultra Short Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",815900000,892111405.89,109.1,0.01,"Market Trade"]
[64,"TREPS 31Mar20","IDIA00225740","DSP 3 Years Close Ended Equity Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",13600000,13599739.18,99.99808220588235,0.006999999999999999,"Market Trade"]
[65,"TREPS 31Mar20","IDIA00225740","DSP A.C.E. Fund - Series 1","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",76100000,76098540.58,99.99808223390275,0.006999999999999999,"Market Trade"]
[66,"TREPS 31Mar20","IDIA00225740","DSP A.C.E. Fund - Series 1","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",179300000,179296561.44,99.99808223089794,0.006999999999999999,"Market Trade"]
[67,"TREPS 31Mar20","IDIA00225740","DSP A.C.E. Fund - Series 2","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",31900000,31899388.23,99.99808222570533,0.006999999999999999,"Market Trade"]
[68,"TREPS 31Mar20","IDIA00225740","DSP Arbitrage Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1005100000,1005080724.48,99.99808222863396,0.006999999999999999,"Market Trade"]
[69,"TREPS 31Mar20","IDIA00225740","DSP Credit Risk Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",730000000,729985400.29,99.99800003972602,0.0073,"Market Trade"]
[70,"TREPS 31Mar20","IDIA00225740","DSP Dual Advantage Fund Series 49-42M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",430800000,430791738.24,99.99808222841226,0.006999999999999999,"Market Trade"]
[71,"TREPS 31Mar20","IDIA00225740","DSP Dynamic Asset Allocation Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",387700000,387692564.8,99.99808222852722,0.006999999999999999,"Market Trade"]
[72,"TREPS 31Mar20","IDIA00225740","DSP Dynamic Asset Allocation Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",718500000,718486220.81,99.9980822282533,0.006999999999999999,"Market Trade"]
[73,"TREPS 31Mar20","IDIA00225740","DSP Equal Nifty 50 Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",6400000,6399877.26,99.99808218749999,0.006999999999999999,"Market Trade"]
[74,"TREPS 31Mar20","IDIA00225740","DSP Equity & Bond Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",830100000,830084080.58,99.99808222864715,0.006999999999999999,"Market Trade"]
[75,"TREPS 31Mar20","IDIA00225740","DSP Equity Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",602800000,602788439.67,99.9980822279363,0.006999999999999999,"Market Trade"]
[76,"TREPS 31Mar20","IDIA00225740","DSP Equity Opportunities Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1165800000,1165796167.25,99.99967123434551,0.0012,"Market Trade"]
[77,"TREPS 31Mar20","IDIA00225740","DSP Equity Savings Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",328100000,328093707.79,99.99808222797928,0.006999999999999999,"Market Trade"]
[78,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 204 - 37M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1048200000,1048179036.42,99.99800004006867,0.0073,"Market Trade"]
[79,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 205 - 37M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",221800000,221795564.09,99.9980000405771,0.0073,"Market Trade"]
[80,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 205 - 37M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",489500000,489490612.51,99.99808222880489,0.006999999999999999,"Market Trade"]
[81,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 209 - 37M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",521700000,521689994.99,99.99808222925053,0.006999999999999999,"Market Trade"]
[82,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 210 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",414700000,414692047,99.99808222811671,0.006999999999999999,"Market Trade"]
[83,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 211 - 38M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",159100000,159096948.83,99.99808223130108,0.006999999999999999,"Market Trade"]
[84,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 217 - 40M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",2000000,1999961.64,99.998082,0.006999999999999999,"Market Trade"]
[85,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 218 - 40M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",30400000,30399417,99.9980822368421,0.006999999999999999,"Market Trade"]
[86,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 219 - 40M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",8200000,8199842.74,99.99808219512195,0.006999999999999999,"Market Trade"]
[87,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 220 - 40M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",5000000,4999904.11,99.9980822,0.006999999999999999,"Market Trade"]
[88,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 221 - 40M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",37700000,37699277,99.99808222811671,0.006999999999999999,"Market Trade"]
[89,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 223 - 39M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",5600000,5599892.6,99.99808214285714,0.006999999999999999,"Market Trade"]
[90,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 224 - 39M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",9300000,9299821.65,99.99808225806453,0.006999999999999999,"Market Trade"]
[91,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 226 - 39M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",92100000,92098233.73,99.99808222584147,0.006999999999999999,"Market Trade"]
[92,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 227 - 39M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",37500000,37499280.84,99.99808224,0.006999999999999999,"Market Trade"]
[93,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 232 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",24300000,24299533.98,99.99808222222222,0.006999999999999999,"Market Trade"]
[94,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 233 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",33600000,33599355.63,99.99808223214286,0.006999999999999999,"Market Trade"]
[95,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 235 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",5600000,5599892.6,99.99808214285714,0.006999999999999999,"Market Trade"]
[96,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 236 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",8100000,8099844.66,99.99808222222222,0.006999999999999999,"Market Trade"]
[97,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 237 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",12100000,12099767.95,99.99808223140495,0.006999999999999999,"Market Trade"]
[98,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 238 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",5700000,5699890.69,99.99808228070177,0.006999999999999999,"Market Trade"]
[99,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 239 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1600000,1599969.32,99.99808250000001,0.006999999999999999,"Market Trade"]
[100,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 244 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",3600000,3599930.96,99.99808222222222,0.006999999999999999,"Market Trade"]
[101,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 250 - 39M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",8100000,8099844.66,99.99808222222222,0.006999999999999999,"Market Trade"]
[102,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 251 - 38M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",9100000,9099825.48,99.9980821978022,0.006999999999999999,"Market Trade"]
[103,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 241 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",5300000,5299898.36,99.99808226415095,0.006999999999999999,"Market Trade"]
[104,"TREPS 31Mar20","IDIA00225740","DSP FMP Series 243 - 36M","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",2000000,1999961.64,99.998082,0.006999999999999999,"Market Trade"]
[105,"TREPS 31Mar20","IDIA00225740","DSP Focus Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",303500000,303499168.5,99.99972602965403,0.001,"Market Trade"]
[106,"TREPS 31Mar20","IDIA00225740","DSP Global Allocation Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",11800000,11799773.7,99.99808220338983,0.006999999999999999,"Market Trade"]
[107,"TREPS 31Mar20","IDIA00225740","DSP Healthcare Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",113800000,113799688.22,99.99972602811951,0.001,"Market Trade"]
[108,"TREPS 31Mar20","IDIA00225740","DSP Healthcare Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",2600000,2599995.01,99.99980807692307,0.0007000000000000001,"Market Trade"]
[109,"TREPS 31Mar20","IDIA00225740","DSP India T.I.G.E.R Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",198800000,198799346.41,99.99967123239436,0.0012,"Market Trade"]
[110,"TREPS 31Mar20","IDIA00225740","DSP Midcap Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",2402400000,2402395392.67,99.99980821969697,0.0007000000000000001,"Market Trade"]
[111,"TREPS 31Mar20","IDIA00225740","DSP Midcap Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1144000000,1143998746.3,99.99989041083916,0.0004,"Market Trade"]
[112,"TREPS 31Mar20","IDIA00225740","DSP Natural Resources And New Energy Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",135000000,134997411.01,99.99808222962963,0.006999999999999999,"Market Trade"]
[113,"TREPS 31Mar20","IDIA00225740","DSP Nifty 50 Index Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",6800000,6799869.59,99.99808220588235,0.006999999999999999,"Market Trade"]
[114,"TREPS 31Mar20","IDIA00225740","DSP Nifty Next 50 Index Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",4000000,3999923.29,99.99808225,0.006999999999999999,"Market Trade"]
[115,"TREPS 31Mar20","IDIA00225740","DSP Quant Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",26600000,26599489.87,99.99808221804511,0.006999999999999999,"Market Trade"]
[116,"TREPS 31Mar20","IDIA00225740","DSP Regular Savings Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",83600000,83598396.74,99.99808222488038,0.006999999999999999,"Market Trade"]
[117,"TREPS 31Mar20","IDIA00225740","DSP Small Cap Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1116000000,1115998776.99,99.99989041129032,0.0004,"Market Trade"]
[118,"TREPS 31Mar20","IDIA00225740","DSP Small Cap Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",700000000,699998849.32,99.99983561714286,0.0006,"Market Trade"]
[119,"TREPS 31Mar20","IDIA00225740","DSP Small Cap Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",500000000,499999315.07,99.999863014,0.0005,"Market Trade"]
[120,"TREPS 31Mar20","IDIA00225740","DSP Small Cap Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",20000000,19999961.64,99.9998082,0.0007000000000000001,"Market Trade"]
[121,"TREPS 31Mar20","IDIA00225740","DSP TOP 100 EQUITY","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",235200000,235199226.74,99.99967123299321,0.0012,"Market Trade"]
[122,"TREPS 31Mar20","IDIA00225740","DSP Tax Saver Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",900200000,900197040.45,99.99967123417018,0.0012,"Market Trade"]
[123,"TREPS 31Mar20","IDIA00225740","DSP Tax Saver Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",1082700000,1082697033.71,99.9997260284474,0.001,"Market Trade"]
[124,"TREPS 31Mar20","IDIA00225740","DSP US Flexible Equity Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",99300000,99298095.65,99.99808222557905,0.006999999999999999,"Market Trade"]
[125,"TREPS 31Mar20","IDIA00225740","DSP World Agriculture Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",8900000,8899829.32,99.99808224719101,0.006999999999999999,"Market Trade"]
[126,"TREPS 31Mar20","IDIA00225740","DSP World Energy Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",9900000,9899810.14,99.99808222222222,0.006999999999999999,"Market Trade"]
[127,"TREPS 31Mar20","IDIA00225740","DSP World Gold Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",63500000,63498782.22,99.99808223622047,0.006999999999999999,"Market Trade"]
[128,"TREPS 31Mar20","IDIA00225740","DSP World Mining Fund","2020-03-31",1,"T+0","2020-03-30","2020-03-30","2020-03-30",8300000,8299840.82,99.99808216867471,0.006999999999999999,"Market Trade"]
[129,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2605,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52323125,101.7358,0.064803,"Market Trade"]
[130,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2605,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52198125,101.7358,0.064803,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52691583.33,103.7472,0.065452,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",350000,36919108.33,103.7472,0.065452,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105483166.67,103.7472,0.065452,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105483166.67,103.7472,0.065452,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105483166.67,103.7472,0.065452,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105933166.67,103.7472,0.065452,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105933166.67,103.7472,0.065452,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",3000000,317799500,103.7472,0.065452,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,106233166.67,103.7472,0.065452,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,106233166.67,103.7472,0.065452,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",2000000,212366333.33,103.7472,0.065452,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2843,"T+1","2020-03-27","2020-03-27","2020-03-30",150000,15822475,103.7472,0.065452,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3215,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,53016333.33,104.5202,0.065729,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3215,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,53026333.33,104.5202,0.065729,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3215,"T+1","2020-03-27","2020-03-27","2020-03-30",1500000,159124000,104.5202,0.065729,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1402,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,53556583.33,105.858,0.055975,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1402,"T+1","2020-03-27","2020-03-27","2020-03-30",2500000,267826666.67,105.858,0.055975,"Market Trade"]
[148,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1402,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,53555333.33,105.858,0.055975,"Market Trade"]
[149,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1402,"T+1","2020-03-27","2020-03-27","2020-03-30",2000000,214221333.33,105.858,0.055975,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1402,"T+1","2020-03-27","2020-03-27","2020-03-30",2000000,214221333.33,105.858,0.055975,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1402,"T+1","2020-03-27","2020-03-27","2020-03-30",2500000,267776666.67,105.858,0.055975,"Market Trade"]
[152,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1402,"T+1","2020-03-27","2020-03-27","2020-03-30",2500000,267901666.67,105.858,0.055975,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,108623444.44,105.0112,0.062586,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",1500000,162935166.67,105.0112,0.062586,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,108623444.44,105.0112,0.062586,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,108623444.44,105.0112,0.062586,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,54311722.22,105.0112,0.062586,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,108873444.44,105.0112,0.062586,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",4000000,435493777.78,105.0112,0.062586,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,108673444.44,105.0112,0.062586,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,108673444.44,105.0112,0.062586,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2203,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,54261722.22,105.0112,0.062586,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",5000000,552579305.56,107.9217,0.066578,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",2500000,274964652.78,107.9217,0.066578,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",2500000,274964652.78,107.9217,0.066578,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,110035861.11,107.9217,0.066578,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,110035861.11,107.9217,0.066578,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,55017930.56,107.9217,0.066578,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,55017930.56,107.9217,0.066578,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4830,"T+1","2020-03-27","2020-03-27","2020-03-30",2000000,220211722.22,107.9217,0.066578,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105549583.33,102.2194,0.061385,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",1500000,158324375,102.2194,0.061385,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",1500000,158339375,102.2194,0.061385,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52794791.67,102.2194,0.061385,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52799791.67,102.2194,0.061385,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52799791.67,102.2194,0.061385,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,53099791.67,102.2194,0.061385,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",4500000,477898125,102.2194,0.061385,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52887291.67,102.2194,0.061385,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105759583.33,102.2194,0.061385,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105272083.33,102.2194,0.061385,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",1000000,105274583.33,102.2194,0.061385,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52769791.67,102.2194,0.061385,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52773541.67,102.2194,0.061385,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52774791.67,102.2194,0.061385,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52774791.67,102.2194,0.061385,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52774791.67,102.2194,0.061385,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3481,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52774791.67,102.2194,0.061385,"Market Trade"]
[189,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1683,"T+1","2020-03-27","2020-03-27","2020-03-30",500000,52503166.67,102.3094,0.056018,"Market Trade"]
[190,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",90,"T+1","2020-03-27","2020-03-27","2020-03-30",25000000,2474927500,98.9839,0.042099,"Market Trade"]
[191,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",90,"T+1","2020-03-27","2020-03-27","2020-03-30",25000000,2475045000,98.9839,0.042099,"Market Trade"]
[192,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP Equity & Bond Fund","2020-03-30",0,"NA","2020-03-30","2020-03-30","2020-03-30",1,10000000,"NA","NA","Off Market Trade"]
[193,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP FMP Series 204 - 37M","2020-03-30",0,"NA","2020-03-30","2020-03-30","2020-03-30",14,140000000,"NA","NA","Off Market Trade"]
[194,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP FMP Series 205 - 37M","2020-03-30",0,"NA","2020-03-30","2020-03-30","2020-03-30",10,100000000,"NA","NA","Off Market Trade"]
[195,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP FMP Series 209 - 37M","2020-03-30",0,"NA","2020-03-30","2020-03-30","2020-03-30",7,70000000,"NA","NA","Off Market Trade"]
[196,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP FMP Series 210 - 36M","2020-03-30",0,"NA","2020-03-30","2020-03-30","2020-03-30",5,50000000,"NA","NA","Off Market Trade"]
[197,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP FMP Series 211 - 38M","2020-03-30",0,"NA","2020-03-30","2020-03-30","2020-03-30",3,30000000,"NA","NA","Off Market Trade"]
[198,"RELIANCE INDUSTRIES LTD 05MAY20 CP","INE002A14DV1","DSP Liquidity Fund","2020-05-05",36,"T+0","2020-03-30","2020-03-30","2020-03-30",1000,497485500,99.4991,0.0525,"Inter-scheme"]
[199,"RELIANCE INDUSTRIES LTD 05MAY20 CP","INE002A14DV1","DSP Ultra Short Fund","2020-05-05",36,"T+0","2020-03-30","2020-03-30","2020-03-30",1000,497485500,99.4991,0.0525,"Inter-scheme"]
[200,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",350,"T+0","2020-03-30","2020-03-30","2020-03-30",8,8400133.9,101.6675,0.057999,"Inter-scheme"]
[201,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",350,"T+0","2020-03-30","2020-03-30","2020-03-30",20,21000334.75,101.6675,0.057999,"Inter-scheme"]
[202,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",350,"T+0","2020-03-30","2020-03-30","2020-03-30",1,1050016.74,101.6675,0.057999,"Inter-scheme"]
[203,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 238 - 36M","2021-03-15",350,"T+0","2020-03-30","2020-03-30","2020-03-30",8,8400133.9,101.6675,0.057999,"Inter-scheme"]
[204,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 243 - 36M","2021-03-15",350,"T+0","2020-03-30","2020-03-30","2020-03-30",1,1050016.74,101.6675,0.057999,"Inter-scheme"]
[205,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",350,"T+0","2020-03-30","2020-03-30","2020-03-30",20,21000334.75,101.6675,0.057999,"Inter-scheme"]
[206,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Banking and PSU Debt Fund","2030-02-28",3625,"T+1","2020-03-27","2020-03-27","2020-03-30",50,50244636.07,99.9522,0.070963,"Market Trade"]
[207,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Regular Savings Fund","2030-02-28",3625,"T+1","2020-03-27","2020-03-27","2020-03-30",50,50244636.07,99.9522,0.070963,"Market Trade"]
[208,"7.03% LIC HSG FIN LTD 28DEC21 NCD","INE115A07OO7","DSP Low Duration Fund","2021-12-28",641,"T+1","2020-03-27","2020-03-27","2020-03-30",500,507120557.38,"NA","NA","Market Trade"]
[209,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 217 - 40M","2020-06-30",92,"T+0","2020-03-30","2020-03-30","2020-03-30",5,5328986.67,100.5234,0.050889,"Inter-scheme"]
[210,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 223 - 39M","2020-06-30",92,"T+0","2020-03-30","2020-03-30","2020-03-30",5,5328986.67,100.5234,0.050889,"Inter-scheme"]
[211,"6.87% NABARD 08MAR30 NCD","INE261F08CB8","DSP Banking and PSU Debt Fund","2030-03-08",3633,"T+1","2020-03-27","2020-03-27","2020-03-30",300,298790580.82,99.2274,0.071012,"Market Trade"]
[212,"NATIONAL BANK FOR AGRICULTU 14JAN21 CD","INE261F16462","DSP Low Duration Fund","2021-01-14",293,"T+1","2020-03-27","2020-03-27","2020-03-30",5000,478155500,95.6023,0.0575,"Market Trade"]
[213,"NATIONAL BANK FOR AGRICULTU 14JAN21 CD","INE261F16462","DSP Ultra Short Fund","2021-01-14",293,"T+1","2020-03-27","2020-03-27","2020-03-30",2500,239077750,95.6023,0.0575,"Market Trade"]
[214,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 211 - 38M","2020-04-30",31,"T+0","2020-03-30","2020-03-30","2020-03-30",27,27053163,100.1792,0.050597,"Inter-scheme"]
[215,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 221 - 40M","2020-04-30",31,"T+0","2020-03-30","2020-03-30","2020-03-30",27,27053163,100.1792,0.050597,"Inter-scheme"]
[216,"SIDBI - 24JUN20 CD","INE556F16663","DSP Liquidity Fund","2020-06-24",86,"T+0","2020-03-30","2020-03-30","2020-03-30",10000,988645000,98.8776,0.048744,"Inter-scheme"]
[217,"SIDBI - 24JUN20 CD","INE556F16663","DSP Liquidity Fund","2020-06-24",86,"T+0","2020-03-30","2020-03-30","2020-03-30",5000,494322500,98.8776,0.048744,"Inter-scheme"]
[218,"SIDBI - 24JUN20 CD","INE556F16663","DSP Low Duration Fund","2020-06-24",86,"T+0","2020-03-30","2020-03-30","2020-03-30",10000,988645000,98.8776,0.048744,"Inter-scheme"]
[219,"SIDBI - 24JUN20 CD","INE556F16663","DSP Ultra Short Fund","2020-06-24",86,"T+0","2020-03-30","2020-03-30","2020-03-30",5000,494322500,98.8776,0.048744,"Inter-scheme"]
[220,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Low Duration Fund","2021-01-13",292,"T+1","2020-03-27","2020-03-27","2020-03-30",2500,239113750,95.6167,0.0575,"Market Trade"]
[221,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Ultra Short Fund","2021-01-13",292,"T+1","2020-03-27","2020-03-27","2020-03-30",2500,239113750,95.6167,0.0575,"Market Trade"]
[222,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Arbitrage Fund","2021-05-17",413,"T+0","2020-03-30","2020-03-30","2020-03-30",400,433486019.67,101.1227,0.076,"Inter-scheme"]
[223,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Low Duration Fund","2021-05-17",413,"T+0","2020-03-30","2020-03-30","2020-03-30",400,433486019.67,101.1227,0.076,"Inter-scheme"]
[224,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Arbitrage Fund","2021-02-16",323,"T+0","2020-03-30","2020-03-30","2020-03-30",500,235172250,94.0862,0.071249,"Inter-scheme"]
[225,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Ultra Short Fund","2021-02-16",323,"T+0","2020-03-30","2020-03-30","2020-03-30",500,235172250,94.0862,0.071249,"Inter-scheme"]