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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 29Apr20","IDIA00227830","DSP 10Y G-Sec Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",18000000,18721050,103.6375,0.03,"Market Trade"]
[2,"REPO 29Apr20","IDIA00227830","DSP 3 Years Close Ended Equity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",9300000,10019251.67,107.33,0.03,"Market Trade"]
[3,"REPO 29Apr20","IDIA00227830","DSP A.C.E. Fund - Series 1","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",180500000,194459669.44,107.33,0.03,"Market Trade"]
[4,"REPO 29Apr20","IDIA00227830","DSP A.C.E. Fund - Series 2","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",19600000,21115842.22,107.33,0.03,"Market Trade"]
[5,"REPO 29Apr20","IDIA00227830","DSP Arbitrage Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",949800000,989836972.17,102.45,0.03,"Market Trade"]
[6,"REPO 29Apr20","IDIA00227830","DSP Banking and PSU Debt Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",36900000,38378152.5,103.6375,0.03,"Market Trade"]
[7,"REPO 29Apr20","IDIA00227830","DSP Banking and PSU Debt Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",1070200000,1113070428.33,103.6375,0.03,"Market Trade"]
[8,"REPO 29Apr20","IDIA00227830","DSP Banking and PSU Debt Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,514210000,101.78,0.031,"Market Trade"]
[9,"REPO 29Apr20","IDIA00227830","DSP Bond Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",62400000,64899640,103.6375,0.03,"Market Trade"]
[10,"REPO 29Apr20","IDIA00227830","DSP Corporate Bond Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",394300000,410095000.83,103.6375,0.03,"Market Trade"]
[11,"REPO 29Apr20","IDIA00227830","DSP Credit Risk Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",2544600000,2646532435,103.6375,0.03,"Market Trade"]
[12,"REPO 29Apr20","IDIA00227830","DSP Dual Advantage Fund Series 49-42M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",417500000,435098900.69,102.45,0.03,"Market Trade"]
[13,"REPO 29Apr20","IDIA00227830","DSP Dynamic Asset Allocation Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",367700000,396137509.44,107.33,0.03,"Market Trade"]
[14,"REPO 29Apr20","IDIA00227830","DSP Equal Nifty 50 Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",1700000,1831476.11,107.33,0.03,"Market Trade"]
[15,"REPO 29Apr20","IDIA00227830","DSP Equity & Bond Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",447500000,482109152.78,107.33,0.03,"Market Trade"]
[16,"REPO 29Apr20","IDIA00227830","DSP Equity & Bond Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",880600000,917719980.72,102.45,0.03,"Market Trade"]
[17,"REPO 29Apr20","IDIA00227830","DSP Equity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",1862100000,1979987482,104,0.03,"Market Trade"]
[18,"REPO 29Apr20","IDIA00227830","DSP Equity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",214600000,247450431.5,111.555,0.03,"Market Trade"]
[19,"REPO 29Apr20","IDIA00227830","DSP Equity Opportunities Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",940900000,1021931876.17,106.375,0.03,"Market Trade"]
[20,"REPO 29Apr20","IDIA00227830","DSP Equity Opportunities Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",1085400000,1251550318.5,111.555,0.03,"Market Trade"]
[21,"REPO 29Apr20","IDIA00227830","DSP Equity Opportunities Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",1200000000,1313008666.67,106.32,0.03,"Market Trade"]
[22,"REPO 29Apr20","IDIA00227830","DSP Equity Savings Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",358600000,386333725.56,107.33,0.03,"Market Trade"]
[23,"REPO 29Apr20","IDIA00227830","DSP FMP Series 204 - 37M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",92100000,95789372.5,103.6375,0.03,"Market Trade"]
[24,"REPO 29Apr20","IDIA00227830","DSP FMP Series 205 - 37M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",64300000,66875750.83,103.6375,0.03,"Market Trade"]
[25,"REPO 29Apr20","IDIA00227830","DSP FMP Series 209 - 37M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",46200000,48050695,103.6375,0.03,"Market Trade"]
[26,"REPO 29Apr20","IDIA00227830","DSP FMP Series 210 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",7600000,7904443.33,103.6375,0.03,"Market Trade"]
[27,"REPO 29Apr20","IDIA00227830","DSP FMP Series 210 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",28600000,29805577.39,102.45,0.03,"Market Trade"]
[28,"REPO 29Apr20","IDIA00227830","DSP FMP Series 211 - 38M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",32400000,33765759,102.45,0.03,"Market Trade"]
[29,"REPO 29Apr20","IDIA00227830","DSP FMP Series 217 - 40M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",5500000,5731841.81,102.45,0.03,"Market Trade"]
[30,"REPO 29Apr20","IDIA00227830","DSP FMP Series 218 - 40M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",12900000,13443774.42,102.45,0.03,"Market Trade"]
[31,"REPO 29Apr20","IDIA00227830","DSP FMP Series 219 - 40M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",5400000,5627626.5,102.45,0.03,"Market Trade"]
[32,"REPO 29Apr20","IDIA00227830","DSP FMP Series 220 - 40M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",4600000,4793904.06,102.45,0.03,"Market Trade"]
[33,"REPO 29Apr20","IDIA00227830","DSP FMP Series 221 - 40M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",5700000,5940272.42,102.45,0.03,"Market Trade"]
[34,"REPO 29Apr20","IDIA00227830","DSP FMP Series 223 - 39M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",600000,625291.83,102.45,0.03,"Market Trade"]
[35,"REPO 29Apr20","IDIA00227830","DSP FMP Series 224 - 39M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",4000000,4168612.22,102.45,0.03,"Market Trade"]
[36,"REPO 29Apr20","IDIA00227830","DSP FMP Series 226 - 39M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",10100000,10525745.86,102.45,0.03,"Market Trade"]
[37,"REPO 29Apr20","IDIA00227830","DSP FMP Series 227 - 39M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",3000000,3126459.17,102.45,0.03,"Market Trade"]
[38,"REPO 29Apr20","IDIA00227830","DSP FMP Series 232 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",39300000,40956615.08,102.45,0.03,"Market Trade"]
[39,"REPO 29Apr20","IDIA00227830","DSP FMP Series 233 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",23000000,23969520.28,102.45,0.03,"Market Trade"]
[40,"REPO 29Apr20","IDIA00227830","DSP FMP Series 235 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",68600000,71491699.61,102.45,0.03,"Market Trade"]
[41,"REPO 29Apr20","IDIA00227830","DSP FMP Series 236 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",19200000,20009338.67,102.45,0.03,"Market Trade"]
[42,"REPO 29Apr20","IDIA00227830","DSP FMP Series 237 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",9800000,10213099.94,102.45,0.03,"Market Trade"]
[43,"REPO 29Apr20","IDIA00227830","DSP FMP Series 238 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",19800000,20634630.5,102.45,0.03,"Market Trade"]
[44,"REPO 29Apr20","IDIA00227830","DSP FMP Series 239 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",9100000,9483592.81,102.45,0.03,"Market Trade"]
[45,"REPO 29Apr20","IDIA00227830","DSP FMP Series 244 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",3100000,3230674.47,102.45,0.03,"Market Trade"]
[46,"REPO 29Apr20","IDIA00227830","DSP FMP Series 250 - 39M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",2900000,3022243.86,102.45,0.03,"Market Trade"]
[47,"REPO 29Apr20","IDIA00227830","DSP FMP Series 251 - 38M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",4000000,4168612.22,102.45,0.03,"Market Trade"]
[48,"REPO 29Apr20","IDIA00227830","DSP FMP Series 241 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",12300000,12818482.58,102.45,0.03,"Market Trade"]
[49,"REPO 29Apr20","IDIA00227830","DSP FMP Series 243 - 36M","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",31100000,32410960.03,102.45,0.03,"Market Trade"]
[50,"REPO 29Apr20","IDIA00227830","DSP Focus Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",260000000,284076000,107.43,0.03,"Market Trade"]
[51,"REPO 29Apr20","IDIA00227830","DSP Global Allocation Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",12800000,13789937.78,107.33,0.03,"Market Trade"]
[52,"REPO 29Apr20","IDIA00227830","DSP Government Securities Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",151700000,157776849.17,103.6375,0.03,"Market Trade"]
[53,"REPO 29Apr20","IDIA00227830","DSP Healthcare Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",225900000,246818340,107.43,0.03,"Market Trade"]
[54,"REPO 29Apr20","IDIA00227830","DSP India T.I.G.E.R Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",193200000,218702400,111.1,0.03,"Market Trade"]
[55,"REPO 29Apr20","IDIA00227830","DSP Liquid ETF","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",834400000,867824673.33,103.6375,0.03,"Market Trade"]
[56,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,524879305.56,103.2975,0.035,"Market Trade"]
[57,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",700000000,726591444.44,102.865,0.035,"Market Trade"]
[58,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",891700000,944370242.06,104.6325,0.035,"Market Trade"]
[59,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",1965900000,2044650677.5,103.6375,0.03,"Market Trade"]
[60,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,509834027.78,100.15,0.032,"Market Trade"]
[61,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",600000000,613286666.67,101.885,0.035,"Market Trade"]
[62,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,269611111.11,107.4,0.032,"Market Trade"]
[63,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,515319166.67,101.1225,0.035,"Market Trade"]
[64,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,517280555.56,103.095,0.035,"Market Trade"]
[65,"REPO 29Apr20","IDIA00227830","DSP Liquidity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,518457222.22,103.07,0.035,"Market Trade"]
[66,"REPO 29Apr20","IDIA00227830","DSP Low Duration Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",634800000,660229030,103.6375,0.03,"Market Trade"]
[67,"REPO 29Apr20","IDIA00227830","DSP Low Duration Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",17300000,18772806.67,108.44,0.04,"Market Trade"]
[68,"REPO 29Apr20","IDIA00227830","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",550000000,577367236.11,103.2975,0.03,"Market Trade"]
[69,"REPO 29Apr20","IDIA00227830","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",900000000,974725000,106.64,0.03,"Market Trade"]
[70,"REPO 29Apr20","IDIA00227830","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",72500000,79213500,107.43,0.03,"Market Trade"]
[71,"REPO 29Apr20","IDIA00227830","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",700000000,762697444.44,106.365,0.03,"Market Trade"]
[72,"REPO 29Apr20","IDIA00227830","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",850000000,907157069.44,103.65,0.03,"Market Trade"]
[73,"REPO 29Apr20","IDIA00227830","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",650000000,682343097.22,103.2975,0.03,"Market Trade"]
[74,"REPO 29Apr20","IDIA00227830","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",600000000,597318000,97.0925,0.03,"Market Trade"]
[75,"REPO 29Apr20","IDIA00227830","DSP Natural Resources And New Energy Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",84900000,91466071.67,107.33,0.03,"Market Trade"]
[76,"REPO 29Apr20","IDIA00227830","DSP Natural Resources And New Energy Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",87900000,93464851.33,104,0.03,"Market Trade"]
[77,"REPO 29Apr20","IDIA00227830","DSP Nifty 50 Index Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",49000000,52789605.56,107.33,0.03,"Market Trade"]
[78,"REPO 29Apr20","IDIA00227830","DSP Nifty Next 50 Index Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",3600000,3878420,107.33,0.03,"Market Trade"]
[79,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",849500000,949950307.36,109.07,0.0375,"Market Trade"]
[80,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",395000000,449992448.61,111.4,0.0375,"Market Trade"]
[81,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",198900000,219905497.5,106.41,0.0375,"Market Trade"]
[82,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",942100000,1029950825,107.7,0.0375,"Market Trade"]
[83,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",567000000,639977940,111.2,0.0375,"Market Trade"]
[84,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",100000000,103421555.56,103.3825,0.04,"Market Trade"]
[85,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,266842708.33,106.4375,0.0375,"Market Trade"]
[86,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",361000000,369939262.5,102.1,0.0375,"Market Trade"]
[87,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",143900000,149965824.69,102.45,0.0375,"Market Trade"]
[88,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",243600000,259980543.67,103.65,0.0375,"Market Trade"]
[89,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",779600000,839893397.78,107.33,0.0375,"Market Trade"]
[90,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",741600000,759963870,102.1,0.0375,"Market Trade"]
[91,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",292700000,299947983.75,102.1,0.0375,"Market Trade"]
[92,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",1150000000,1269588819.44,107.78,0.035,"Market Trade"]
[93,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,565879166.67,109.445,0.035,"Market Trade"]
[94,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,565879166.67,109.445,0.035,"Market Trade"]
[95,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,279592638.89,108.815,0.035,"Market Trade"]
[96,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,278372916.67,110.8875,0.035,"Market Trade"]
[97,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",450000000,500222750,108.5325,0.035,"Market Trade"]
[98,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,277551180.56,108.4075,0.035,"Market Trade"]
[99,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,554460277.78,107.87,0.035,"Market Trade"]
[100,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,276014583.33,107.9475,0.035,"Market Trade"]
[101,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",300000000,331940416.67,108.38,0.035,"Market Trade"]
[102,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,550802500,108.75,0.035,"Market Trade"]
[103,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,550802500,108.75,0.035,"Market Trade"]
[104,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,550581250,108.7075,0.035,"Market Trade"]
[105,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,550047222.22,109.565,0.035,"Market Trade"]
[106,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,546897222.22,108.44,0.035,"Market Trade"]
[107,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,547055277.78,108.7725,0.035,"Market Trade"]
[108,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,546610416.67,107.67,0.035,"Market Trade"]
[109,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,272806944.44,108.685,0.035,"Market Trade"]
[110,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",400000000,435827111.11,106.365,0.035,"Market Trade"]
[111,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,272252777.78,108.465,0.035,"Market Trade"]
[112,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",750000000,815457500,106.475,0.035,"Market Trade"]
[113,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,272147222.22,108.42,0.035,"Market Trade"]
[114,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",450000000,488370375,107.155,0.035,"Market Trade"]
[115,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",650000000,704834722.22,106.505,0.035,"Market Trade"]
[116,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",600000000,650480000,106.8,0.035,"Market Trade"]
[117,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,270846250,106.7325,0.035,"Market Trade"]
[118,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",700000000,756786722.22,104.4475,0.035,"Market Trade"]
[119,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",850000000,920712916.67,106.715,0.035,"Market Trade"]
[120,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,540006666.67,107.9325,0.035,"Market Trade"]
[121,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",750000000,809803125,107.905,0.035,"Market Trade"]
[122,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",330000000,355700583.33,104.4475,0.035,"Market Trade"]
[123,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",850000000,910888805.56,104.825,0.035,"Market Trade"]
[124,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,534925000,106.55,0.035,"Market Trade"]
[125,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",350000000,373211513.89,105.98,0.035,"Market Trade"]
[126,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",8300000,8790257.94,104.6325,0.035,"Market Trade"]
[127,"REPO 29Apr20","IDIA00227830","DSP Overnight Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",61200000,66410160,108.44,0.04,"Market Trade"]
[128,"REPO 29Apr20","IDIA00227830","DSP Quant Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",12300000,13251268.33,107.33,0.03,"Market Trade"]
[129,"REPO 29Apr20","IDIA00227830","DSP Regular Savings Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",47100000,49085408.92,102.45,0.03,"Market Trade"]
[130,"REPO 29Apr20","IDIA00227830","DSP Savings Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",40100000,41706339.17,103.6375,0.03,"Market Trade"]
[131,"REPO 29Apr20","IDIA00227830","DSP Short Term Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",854200000,888417828.33,103.6375,0.03,"Market Trade"]
[132,"REPO 29Apr20","IDIA00227830","DSP Strategic Bond Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",48600000,50546835,103.6375,0.03,"Market Trade"]
[133,"REPO 29Apr20","IDIA00227830","DSP TOP 100 EQUITY","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",169100000,183663173.83,106.375,0.03,"Market Trade"]
[134,"REPO 29Apr20","IDIA00227830","DSP TOP 100 EQUITY","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",96800000,109577600,111.1,0.03,"Market Trade"]
[135,"REPO 29Apr20","IDIA00227830","DSP Tax Saver Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",980000000,1090337111.11,107.455,0.03,"Market Trade"]
[136,"REPO 29Apr20","IDIA00227830","DSP Tax Saver Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,276402083.33,106.41,0.03,"Market Trade"]
[137,"REPO 29Apr20","IDIA00227830","DSP Tax Saver Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",450000000,496896875,107.32,0.03,"Market Trade"]
[138,"REPO 29Apr20","IDIA00227830","DSP Tax Saver Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",91600000,100082160,107.43,0.03,"Market Trade"]
[139,"REPO 29Apr20","IDIA00227830","DSP Tax Saver Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",250000000,282177222.22,111.2,0.03,"Market Trade"]
[140,"REPO 29Apr20","IDIA00227830","DSP Tax Saver Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",500000000,547055277.78,108.7725,0.035,"Market Trade"]
[141,"REPO 29Apr20","IDIA00227830","DSP US Flexible Equity Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",144200000,155352267.78,107.33,0.03,"Market Trade"]
[142,"REPO 29Apr20","IDIA00227830","DSP Ultra Short Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",21500000,23330366.67,108.44,0.04,"Market Trade"]
[143,"REPO 29Apr20","IDIA00227830","DSP Ultra Short Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",633700000,659084965.83,103.6375,0.03,"Market Trade"]
[144,"REPO 29Apr20","IDIA00227830","DSP World Agriculture Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",6000000,6464033.33,107.33,0.03,"Market Trade"]
[145,"REPO 29Apr20","IDIA00227830","DSP World Energy Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",73900000,79615343.89,107.33,0.03,"Market Trade"]
[146,"REPO 29Apr20","IDIA00227830","DSP World Gold Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",670800000,722678926.67,107.33,0.03,"Market Trade"]
[147,"REPO 29Apr20","IDIA00227830","DSP World Mining Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",7600000,8187775.56,107.33,0.03,"Market Trade"]
[148,"TREPS 29Apr20","IDIA00227866","DSP Dynamic Asset Allocation Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",100000,99992.06,99.99206,0.028999999999999998,"Market Trade"]
[149,"TREPS 29Apr20","IDIA00227866","DSP India T.I.G.E.R Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",248600000,248580249.79,99.99205542638776,0.028999999999999998,"Market Trade"]
[150,"TREPS 29Apr20","IDIA00227866","DSP Midcap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",978400000,978323610.35,99.99219239063778,0.0285,"Market Trade"]
[151,"TREPS 29Apr20","IDIA00227866","DSP Small Cap Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",2721600000,2721387508.1,99.99219239050558,0.0285,"Market Trade"]
[152,"TREPS 29Apr20","IDIA00227866","DSP Tax Saver Fund","2020-04-29",1,"T+0","2020-04-28","2020-04-28","2020-04-28",2751300000,2751081420.93,99.99205542579871,0.028999999999999998,"Market Trade"]
[153,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5218,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,109325000,"NA","NA","Market Trade"]
[154,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5218,"T+1","2020-04-27","2020-04-27","2020-04-28",1500000,164062500,"NA","NA","Market Trade"]
[155,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1854,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,55990500,108.7788,0.057019,"Market Trade"]
[156,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1854,"T+1","2020-04-27","2020-04-27","2020-04-28",2000000,223962000,108.7788,0.057019,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2812,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107290833.33,105.1571,0.063114,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2812,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107440833.33,105.1571,0.063114,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2812,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53645416.67,105.1571,0.063114,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2812,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107440833.33,105.1571,0.063114,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3184,"T+1","2020-04-27","2020-04-27","2020-04-28",2500000,269993333.33,105.828,0.063756,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3184,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53998666.67,105.828,0.063756,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3184,"T+1","2020-04-27","2020-04-27","2020-04-28",5000000,539986666.67,105.828,0.063756,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3184,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107997333.33,105.828,0.063756,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3184,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107997333.33,105.828,0.063756,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107413888.89,107.3668,0.057867,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53761944.44,107.3668,0.057867,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107413888.89,107.3668,0.057867,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53801944.44,107.3668,0.057867,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107433888.89,107.3668,0.057867,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107453888.89,107.3668,0.057867,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53766944.44,107.3668,0.057867,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53701944.44,107.3668,0.057867,"Market Trade"]
[174,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,107663888.89,107.3668,0.057867,"Market Trade"]
[175,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53766944.44,107.3668,0.057867,"Market Trade"]
[176,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53761944.44,107.3668,0.057867,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53731944.44,107.3668,0.057867,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53703194.44,107.3668,0.057867,"Market Trade"]
[179,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53751944.44,107.3668,0.057867,"Market Trade"]
[180,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2172,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,53806944.44,107.3668,0.057867,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4799,"T+1","2020-04-27","2020-04-27","2020-04-28",2500000,280086597.22,109.1818,0.065176,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4799,"T+1","2020-04-27","2020-04-27","2020-04-28",2500000,279636597.22,109.1818,0.065176,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4799,"T+1","2020-04-27","2020-04-27","2020-04-28",2500000,280086597.22,109.1818,0.065176,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4799,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,55927319.44,109.1818,0.065176,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4799,"T+1","2020-04-27","2020-04-27","2020-04-28",2500000,279636597.22,109.1818,0.065176,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4799,"T+1","2020-04-27","2020-04-27","2020-04-28",2000000,223669277.78,109.1818,0.065176,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,102636250,"NA","NA","Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",4500000,460738125,"NA","NA","Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",3500000,359226875,"NA","NA","Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,51319375,"NA","NA","Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",1500000,153579375,"NA","NA","Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",500000,51193125,"NA","NA","Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",2500000,255965625,"NA","NA","Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",4000000,410525000,"NA","NA","Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,102606250,"NA","NA","Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3450,"T+1","2020-04-27","2020-04-27","2020-04-28",1000000,102386250,"NA","NA","Market Trade"]
[197,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 217 - 40M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",60,28514220,95.062,0.05925,"Inter-scheme"]
[198,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 218 - 40M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",10,4752370,95.062,0.05925,"Inter-scheme"]
[199,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 219 - 40M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",70,33266590,95.062,0.05925,"Inter-scheme"]
[200,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 221 - 40M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",40,19009480,95.062,0.05925,"Inter-scheme"]
[201,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 223 - 39M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",20,9504740,95.062,0.05925,"Inter-scheme"]
[202,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 224 - 39M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",60,28514220,95.062,0.05925,"Inter-scheme"]
[203,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 227 - 39M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",30,14257110,95.062,0.05925,"Inter-scheme"]
[204,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",20,9504740,95.062,0.05925,"Inter-scheme"]
[205,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",60,28514220,95.062,0.05925,"Inter-scheme"]
[206,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",30,14257110,95.062,0.05925,"Inter-scheme"]
[207,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",60,28514220,95.062,0.05925,"Inter-scheme"]
[208,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",10,4752370,95.062,0.05925,"Inter-scheme"]
[209,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",70,33266590,95.062,0.05925,"Inter-scheme"]
[210,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",40,19009480,95.062,0.05925,"Inter-scheme"]
[211,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Liquidity Fund","2020-06-29",62,"T+0","2020-04-28","2020-04-28","2020-04-28",500,509978928.96,100.3545,0.046101,"Inter-scheme"]
[212,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Ultra Short Fund","2020-06-29",62,"T+0","2020-04-28","2020-04-28","2020-04-28",500,509978928.96,100.3545,0.046101,"Inter-scheme"]
[213,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Equity & Bond Fund","2024-11-26",1674,"T+1","2020-04-27","2020-04-27","2020-04-28",350,360578964.21,"NA","NA","Market Trade"]
[214,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 218 - 40M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",30,31728246.39,101.744,0.055499,"Inter-scheme"]
[215,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 236 - 36M","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",5,5288041.07,101.744,0.055499,"Inter-scheme"]
[216,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",30,31728246.39,101.744,0.055499,"Inter-scheme"]
[217,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",321,"T+0","2020-04-28","2020-04-28","2020-04-28",5,5288041.07,101.744,0.055499,"Inter-scheme"]
[218,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3143,"T+1","2020-04-27","2020-04-27","2020-04-28",50,55633368.31,106.98,0.073194,"Market Trade"]
[219,"ICICI BANK LTD 17JUL20 CD","INE090A162V7","DSP Low Duration Fund","2020-07-17",80,"T+0","2020-04-28","2020-04-28","2020-04-28",5000,495331500,"NA","NA","Market Trade"]
[220,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Bond Fund","2021-01-15",262,"T+0","2020-04-28","2020-04-28","2020-04-28",500,48125950,96.2822,0.054,"Inter-scheme"]
[221,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Ultra Short Fund","2021-01-15",262,"T+0","2020-04-28","2020-04-28","2020-04-28",500,48125950,96.2822,0.054,"Inter-scheme"]
[222,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP Corporate Bond Fund","2022-03-24",696,"T+1","2020-04-27","2020-04-27","2020-04-28",100,101509528.77,"NA","NA","Market Trade"]
[223,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Liquidity Fund","2020-06-26",59,"T+0","2020-04-28","2020-04-28","2020-04-28",250,252786051.37,100.4607,0.044702,"Inter-scheme"]
[224,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Ultra Short Fund","2020-06-26",59,"T+0","2020-04-28","2020-04-28","2020-04-28",250,252786051.37,100.4607,0.044702,"Inter-scheme"]
[225,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 211 - 38M","2020-06-30",63,"T+0","2020-04-28","2020-04-28","2020-04-28",10,10712294.86,100.4635,0.04501,"Inter-scheme"]
[226,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 221 - 40M","2020-06-30",63,"T+0","2020-04-28","2020-04-28","2020-04-28",10,10712294.86,100.4635,0.04501,"Inter-scheme"]
[227,"CHENNAI PETROLEUM CORP LTD 04MAY20 CP","INE178A14FI1","DSP Liquidity Fund","2020-05-04",6,"T+0","2020-04-28","2020-04-28","2020-04-28",3000,1499014500,99.9374,0.045727,"Market Trade"]
[228,"AXIS BANK LTD 24JUL20 CD","INE238A169Q5","DSP Low Duration Fund","2020-07-24",87,"T+0","2020-04-28","2020-04-28","2020-04-28",7500,742128000,98.9448,0.045262,"Market Trade"]
[229,"AXIS BANK LTD 24JUL20 CD","INE238A169Q5","DSP Ultra Short Fund","2020-07-24",87,"T+0","2020-04-28","2020-04-28","2020-04-28",2500,247376000,98.9448,0.045262,"Market Trade"]
[230,"NABARD 21JAN21 CD","INE261F16470","DSP Low Duration Fund","2021-01-21",268,"T+0","2020-04-28","2020-04-28","2020-04-28",3000,288456900,96.1661,0.0545,"Inter-scheme"]
[231,"NABARD 21JAN21 CD","INE261F16470","DSP Savings Fund","2021-01-21",268,"T+0","2020-04-28","2020-04-28","2020-04-28",3000,288456900,96.1661,0.0545,"Inter-scheme"]
[232,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Corporate Bond Fund","2021-11-30",582,"T+1","2020-04-27","2020-04-27","2020-04-28",150,155151036.07,"NA","NA","Market Trade"]
[233,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP Corporate Bond Fund","2022-05-05",738,"T+1","2020-04-27","2020-04-27","2020-04-28",235,241286449.04,103.1633,0.074749,"Market Trade"]
[234,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Corporate Bond Fund","2022-06-07",771,"T+1","2020-04-27","2020-04-27","2020-04-28",150,164296578.69,"NA","NA","Market Trade"]
[235,"9.65%GREEN INFRA WIND ENERGY LTD 04AUG23","INE477K07018","DSP Credit Risk Fund","2023-08-04",1193,"T+0","2020-04-28","2020-04-28","2020-04-28",1500,1488659516.38,99.4807,0.105783,"Inter-scheme"]
[236,"9.65%GREEN INFRA WIND ENERGY LTD 04AUG23","INE477K07018","DSP Equity & Bond Fund","2023-08-04",1193,"T+0","2020-04-28","2020-04-28","2020-04-28",1500,1488659516.38,99.4807,0.105783,"Inter-scheme"]
[237,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",832,"T+0","2020-04-28","2020-04-28","2020-04-28",50,53420883.61,101.8716,0.06065,"Inter-scheme"]
[238,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Regular Savings Fund","2022-08-08",832,"T+0","2020-04-28","2020-04-28","2020-04-28",50,53420883.61,101.8716,0.06065,"Inter-scheme"]