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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 14May20","IDIA00230019","DSP 10Y G-Sec Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",12100000,12740493.33,102.58,0.025,"Market Trade"]
[2,"REPO 14May20","IDIA00230019","DSP 3 Years Close Ended Equity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",24000000,26478900,107.45,0.02,"Market Trade"]
[3,"REPO 14May20","IDIA00230019","DSP A.C.E. Fund - Series 1","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",450400000,496920690,107.45,0.02,"Market Trade"]
[4,"REPO 14May20","IDIA00230019","DSP A.C.E. Fund - Series 2","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000,92772.5,92.7725,0.021,"Market Trade"]
[5,"REPO 14May20","IDIA00230019","DSP A.C.E. Fund - Series 2","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",61200000,67521195,107.45,0.02,"Market Trade"]
[6,"REPO 14May20","IDIA00230019","DSP Arbitrage Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500100000,591800280.83,115.27,0.0225,"Market Trade"]
[7,"REPO 14May20","IDIA00230019","DSP Banking and PSU Debt Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",470000000,496275350,102.8925,0.025,"Market Trade"]
[8,"REPO 14May20","IDIA00230019","DSP Banking and PSU Debt Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,264023333.33,102.905,0.025,"Market Trade"]
[9,"REPO 14May20","IDIA00230019","DSP Banking and PSU Debt Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",83100000,87498760,102.58,0.025,"Market Trade"]
[10,"REPO 14May20","IDIA00230019","DSP Banking and PSU Debt Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",556700000,603207027.28,104.3275,0.025,"Market Trade"]
[11,"REPO 14May20","IDIA00230019","DSP Bond Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",56100000,59069560,102.58,0.025,"Market Trade"]
[12,"REPO 14May20","IDIA00230019","DSP Corporate Bond Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",92000000,96869866.67,102.58,0.025,"Market Trade"]
[13,"REPO 14May20","IDIA00230019","DSP Credit Risk Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",146600000,153021487.22,103.5675,0.025,"Market Trade"]
[14,"REPO 14May20","IDIA00230019","DSP Credit Risk Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",10300000,10845213.33,102.58,0.025,"Market Trade"]
[15,"REPO 14May20","IDIA00230019","DSP Credit Risk Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,262392500,101.965,0.025,"Market Trade"]
[16,"REPO 14May20","IDIA00230019","DSP Credit Risk Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",320000000,335888000,103.32,0.025,"Market Trade"]
[17,"REPO 14May20","IDIA00230019","DSP Dual Advantage Fund Series 49-42M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",194700000,200271665,101.345,0.025,"Market Trade"]
[18,"REPO 14May20","IDIA00230019","DSP Dual Advantage Fund Series 49-42M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",201200000,238092814.44,115.27,0.0225,"Market Trade"]
[19,"REPO 14May20","IDIA00230019","DSP Dynamic Asset Allocation Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",296000000,326573100,107.45,0.02,"Market Trade"]
[20,"REPO 14May20","IDIA00230019","DSP Equal Nifty 50 Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1900000,2096246.25,107.45,0.02,"Market Trade"]
[21,"REPO 14May20","IDIA00230019","DSP Equity & Bond Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1706700000,1882980776.25,107.45,0.02,"Market Trade"]
[22,"REPO 14May20","IDIA00230019","DSP Equity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1500000000,1587856666.67,104.465,0.02,"Market Trade"]
[23,"REPO 14May20","IDIA00230019","DSP Equity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",339800000,315240955,92.7725,0.021,"Market Trade"]
[24,"REPO 14May20","IDIA00230019","DSP Equity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",33000000,36408487.5,107.45,0.02,"Market Trade"]
[25,"REPO 14May20","IDIA00230019","DSP Equity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",403700000,435088347.83,104.4225,0.02,"Market Trade"]
[26,"REPO 14May20","IDIA00230019","DSP Equity Opportunities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000000,110430694.44,107.61,0.02,"Market Trade"]
[27,"REPO 14May20","IDIA00230019","DSP Equity Opportunities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000000,111325166.67,107.4525,0.02,"Market Trade"]
[28,"REPO 14May20","IDIA00230019","DSP Equity Opportunities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1050000000,1140014750,106.9375,0.02,"Market Trade"]
[29,"REPO 14May20","IDIA00230019","DSP Equity Opportunities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,271596180.56,106.34,0.02,"Market Trade"]
[30,"REPO 14May20","IDIA00230019","DSP Equity Opportunities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",214100000,232454436.17,106.9375,0.02,"Market Trade"]
[31,"REPO 14May20","IDIA00230019","DSP Equity Opportunities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",676300000,728883452.17,104.4225,0.02,"Market Trade"]
[32,"REPO 14May20","IDIA00230019","DSP Equity Opportunities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",200000000,224449000,108.6525,0.02,"Market Trade"]
[33,"REPO 14May20","IDIA00230019","DSP Equity Savings Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",312500000,344777343.75,107.45,0.02,"Market Trade"]
[34,"REPO 14May20","IDIA00230019","DSP FMP Series 211 - 38M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",6700000,6993478.61,103.5675,0.025,"Market Trade"]
[35,"REPO 14May20","IDIA00230019","DSP FMP Series 217 - 40M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",5500000,5740915.28,103.5675,0.025,"Market Trade"]
[36,"REPO 14May20","IDIA00230019","DSP FMP Series 218 - 40M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",3700000,3862070.28,103.5675,0.025,"Market Trade"]
[37,"REPO 14May20","IDIA00230019","DSP FMP Series 219 - 40M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",52300000,54590885.28,103.5675,0.025,"Market Trade"]
[38,"REPO 14May20","IDIA00230019","DSP FMP Series 220 - 40M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",4500000,4697112.5,103.5675,0.025,"Market Trade"]
[39,"REPO 14May20","IDIA00230019","DSP FMP Series 221 - 40M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",2400000,2505126.67,103.5675,0.025,"Market Trade"]
[40,"REPO 14May20","IDIA00230019","DSP FMP Series 223 - 39M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500000,521901.39,103.5675,0.025,"Market Trade"]
[41,"REPO 14May20","IDIA00230019","DSP FMP Series 224 - 39M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",2200000,2296366.11,103.5675,0.025,"Market Trade"]
[42,"REPO 14May20","IDIA00230019","DSP FMP Series 226 - 39M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",800000,835042.22,103.5675,0.025,"Market Trade"]
[43,"REPO 14May20","IDIA00230019","DSP FMP Series 227 - 39M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",11000000,11481830.56,103.5675,0.025,"Market Trade"]
[44,"REPO 14May20","IDIA00230019","DSP FMP Series 232 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",2400000,2505126.67,103.5675,0.025,"Market Trade"]
[45,"REPO 14May20","IDIA00230019","DSP FMP Series 233 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",2800000,2922647.78,103.5675,0.025,"Market Trade"]
[46,"REPO 14May20","IDIA00230019","DSP FMP Series 235 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",23500000,24529365.28,103.5675,0.025,"Market Trade"]
[47,"REPO 14May20","IDIA00230019","DSP FMP Series 236 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",3300000,3444549.17,103.5675,0.025,"Market Trade"]
[48,"REPO 14May20","IDIA00230019","DSP FMP Series 237 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500000,521901.39,103.5675,0.025,"Market Trade"]
[49,"REPO 14May20","IDIA00230019","DSP FMP Series 238 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",19700000,20562914.72,103.5675,0.025,"Market Trade"]
[50,"REPO 14May20","IDIA00230019","DSP FMP Series 239 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",7500000,7714625,101.345,0.025,"Market Trade"]
[51,"REPO 14May20","IDIA00230019","DSP FMP Series 239 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1600000,1670084.44,103.5675,0.025,"Market Trade"]
[52,"REPO 14May20","IDIA00230019","DSP FMP Series 244 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",3100000,3188711.67,101.345,0.025,"Market Trade"]
[53,"REPO 14May20","IDIA00230019","DSP FMP Series 250 - 39M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",800000,822893.33,101.345,0.025,"Market Trade"]
[54,"REPO 14May20","IDIA00230019","DSP FMP Series 251 - 38M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",200000,205723.33,101.345,0.025,"Market Trade"]
[55,"REPO 14May20","IDIA00230019","DSP FMP Series 241 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",12300000,12651985,101.345,0.025,"Market Trade"]
[56,"REPO 14May20","IDIA00230019","DSP FMP Series 243 - 36M","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",31400000,32298563.33,101.345,0.025,"Market Trade"]
[57,"REPO 14May20","IDIA00230019","DSP Focus Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",156000000,171237170,108.65,0.019,"Market Trade"]
[58,"REPO 14May20","IDIA00230019","DSP Focus Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",322600000,345560338.11,103.76,0.019,"Market Trade"]
[59,"REPO 14May20","IDIA00230019","DSP Global Allocation Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",15000000,16549312.5,107.45,0.02,"Market Trade"]
[60,"REPO 14May20","IDIA00230019","DSP Government Securities Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",182100000,191739160,102.58,0.025,"Market Trade"]
[61,"REPO 14May20","IDIA00230019","DSP Healthcare Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000,102660,102.015,0.018000000000000002,"Market Trade"]
[62,"REPO 14May20","IDIA00230019","DSP Healthcare Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",186500000,199773723.06,103.76,0.019,"Market Trade"]
[63,"REPO 14May20","IDIA00230019","DSP India T.I.G.E.R Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",57500000,61898845.83,104.79,0.02,"Market Trade"]
[64,"REPO 14May20","IDIA00230019","DSP India T.I.G.E.R Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,271087777.78,107.62,0.02,"Market Trade"]
[65,"REPO 14May20","IDIA00230019","DSP India T.I.G.E.R Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",223900000,242872726.25,106.505,0.02,"Market Trade"]
[66,"REPO 14May20","IDIA00230019","DSP Liquid ETF","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",869900000,920635467.67,103.5975,0.025,"Market Trade"]
[67,"REPO 14May20","IDIA00230019","DSP Liquidity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",2728700000,2887846879.67,103.5975,0.025,"Market Trade"]
[68,"REPO 14May20","IDIA00230019","DSP Low Duration Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",2158800000,2196786484.67,101.3225,0.025,"Market Trade"]
[69,"REPO 14May20","IDIA00230019","DSP Midcap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1000000000,1183363888.89,115.27,0.0175,"Market Trade"]
[70,"REPO 14May20","IDIA00230019","DSP Midcap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",992400000,1089928110,107.89,0.0175,"Market Trade"]
[71,"REPO 14May20","IDIA00230019","DSP Midcap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1217400000,1249782840,102.015,0.018000000000000002,"Market Trade"]
[72,"REPO 14May20","IDIA00230019","DSP Midcap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",377700000,404581958.17,103.76,0.019,"Market Trade"]
[73,"REPO 14May20","IDIA00230019","DSP Midcap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",102100000,115685681.25,111.65,0.015,"Market Trade"]
[74,"REPO 14May20","IDIA00230019","DSP Midcap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",699200000,729944989.33,103.75,0.0175,"Market Trade"]
[75,"REPO 14May20","IDIA00230019","DSP Midcap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",720900000,869974911,117.0025,0.015,"Market Trade"]
[76,"REPO 14May20","IDIA00230019","DSP Natural Resources And New Energy Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",292700000,322932251.25,107.45,0.02,"Market Trade"]
[77,"REPO 14May20","IDIA00230019","DSP Nifty 50 Index Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",44300000,48875636.25,107.45,0.02,"Market Trade"]
[78,"REPO 14May20","IDIA00230019","DSP Nifty 50 Index Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000,92772.5,92.7725,0.021,"Market Trade"]
[79,"REPO 14May20","IDIA00230019","DSP Nifty Next 50 Index Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",5400000,5957752.5,107.45,0.02,"Market Trade"]
[80,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",950000000,947221250,99.7075,0.0275,"Market Trade"]
[81,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",440000000,505894277.78,111.15,0.03,"Market Trade"]
[82,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1900000000,2024221472.22,103.95,0.0315,"Market Trade"]
[83,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",400000000,448606666.67,107.845,0.03,"Market Trade"]
[84,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1770000000,1895975816.67,103.76,0.03,"Market Trade"]
[85,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,267230208.33,106.77,0.031,"Market Trade"]
[86,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500000000,510756944.44,100.12,0.0325,"Market Trade"]
[87,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500000000,545387222.22,106.1325,0.03,"Market Trade"]
[88,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",700000000,763945777.78,106.18,0.03,"Market Trade"]
[89,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",350000000,381430000,106.9975,0.03,"Market Trade"]
[90,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500000000,556142361.11,106.5875,0.03,"Market Trade"]
[91,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",800000000,879960000,109.0275,0.03,"Market Trade"]
[92,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1600000000,1851530666.67,111.6,0.0315,"Market Trade"]
[93,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",129100000,139965056,105.68,0.03,"Market Trade"]
[94,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",260000000,277412705.56,105.4,0.03,"Market Trade"]
[95,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",340000000,362188022.22,105.275,0.03,"Market Trade"]
[96,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,263474305.56,103.005,0.03,"Market Trade"]
[97,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",400000000,418774666.67,103.37,0.03,"Market Trade"]
[98,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",143500000,149917878.06,102.45,0.03,"Market Trade"]
[99,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500000000,510629166.67,99.4825,0.03,"Market Trade"]
[100,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",500000000,510629166.67,99.4825,0.03,"Market Trade"]
[101,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",5000000000,4809375000,96.1875,0.0275,"Market Trade"]
[102,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",150000000,169353875,111,0.0275,"Market Trade"]
[103,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",450000000,500005250,108.1225,0.0275,"Market Trade"]
[104,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,277200625,107.6875,0.0275,"Market Trade"]
[105,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",150000000,163374750,106.2975,0.0275,"Market Trade"]
[106,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",200000000,217792000,106.28,0.0275,"Market Trade"]
[107,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000000,108723000,106.725,0.0275,"Market Trade"]
[108,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",200000000,217218000,106.97,0.0275,"Market Trade"]
[109,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",450000000,486594000,107.675,0.0275,"Market Trade"]
[110,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",750000000,808837500,107.4325,0.0275,"Market Trade"]
[111,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,264681250,104.6325,0.0275,"Market Trade"]
[112,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,262350277.78,102.16,0.0275,"Market Trade"]
[113,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",200000000,208760555.56,103.5675,0.0275,"Market Trade"]
[114,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",160000000,166174577.78,102.6725,0.0275,"Market Trade"]
[115,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,258336111.11,102.7025,0.0275,"Market Trade"]
[116,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",450000000,461354375,101.665,0.0275,"Market Trade"]
[117,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,256160416.67,101.765,0.0275,"Market Trade"]
[118,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",600000000,614179333.33,101.985,0.0275,"Market Trade"]
[119,"REPO 14May20","IDIA00230019","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,249512500,99.805,0.0275,"Market Trade"]
[120,"REPO 14May20","IDIA00230019","DSP Quant Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",6300000,6950711.25,107.45,0.02,"Market Trade"]
[121,"REPO 14May20","IDIA00230019","DSP Savings Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",241700000,245952980.06,101.3225,0.025,"Market Trade"]
[122,"REPO 14May20","IDIA00230019","DSP Savings Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",454300000,487972463.61,104.7125,0.025,"Market Trade"]
[123,"REPO 14May20","IDIA00230019","DSP Short Term Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",245000000,289924152.78,115.27,0.025,"Market Trade"]
[124,"REPO 14May20","IDIA00230019","DSP Short Term Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",795700000,854676841.94,104.7125,0.025,"Market Trade"]
[125,"REPO 14May20","IDIA00230019","DSP Short Term Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,273787500,107.38,0.025,"Market Trade"]
[126,"REPO 14May20","IDIA00230019","DSP Short Term Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,273519444.44,108.0975,0.025,"Market Trade"]
[127,"REPO 14May20","IDIA00230019","DSP Short Term Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",350000000,381136000,106.28,0.025,"Market Trade"]
[128,"REPO 14May20","IDIA00230019","DSP Short Term Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",143300000,155271361.61,104.3275,0.025,"Market Trade"]
[129,"REPO 14May20","IDIA00230019","DSP Small Cap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",772300000,859935455.33,108.19,0.015,"Market Trade"]
[130,"REPO 14May20","IDIA00230019","DSP Small Cap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",346700000,389933682.61,109.4,0.015,"Market Trade"]
[131,"REPO 14May20","IDIA00230019","DSP Small Cap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",295000000,334253437.5,111.65,0.015,"Market Trade"]
[132,"REPO 14May20","IDIA00230019","DSP Small Cap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",791900000,879960599.83,109.8925,0.015,"Market Trade"]
[133,"REPO 14May20","IDIA00230019","DSP Small Cap Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",692200000,719976832.33,101.85,0.015,"Market Trade"]
[134,"REPO 14May20","IDIA00230019","DSP Strategic Bond Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",114300000,120350280,102.58,0.025,"Market Trade"]
[135,"REPO 14May20","IDIA00230019","DSP TOP 100 EQUITY","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000000,108570000,106.59,0.02,"Market Trade"]
[136,"REPO 14May20","IDIA00230019","DSP TOP 100 EQUITY","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000000,108517500,108.0775,0.02,"Market Trade"]
[137,"REPO 14May20","IDIA00230019","DSP TOP 100 EQUITY","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",85900000,93264063.83,106.9375,0.02,"Market Trade"]
[138,"REPO 14May20","IDIA00230019","DSP TOP 100 EQUITY","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",200000000,217090166.67,107.075,0.02,"Market Trade"]
[139,"REPO 14May20","IDIA00230019","DSP TOP 100 EQUITY","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",306100000,332038148.75,106.505,0.02,"Market Trade"]
[140,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",490800000,538738481,108.65,0.019,"Market Trade"]
[141,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",100000,102660,102.015,0.018000000000000002,"Market Trade"]
[142,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",756900000,839948329.5,108.4,0.019,"Market Trade"]
[143,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",641800000,719984076,111,0.019,"Market Trade"]
[144,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",340000000,323663000,95.195,0.02,"Market Trade"]
[145,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1000000000,996300000,99.63,0.02,"Market Trade"]
[146,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",600000000,589440000,98.24,0.02,"Market Trade"]
[147,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",250000000,258255972.22,100.7575,0.02,"Market Trade"]
[148,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",400000000,418412222.22,102.0275,0.02,"Market Trade"]
[149,"REPO 14May20","IDIA00230019","DSP Tax Saver Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",242500000,261051654.17,104.79,0.02,"Market Trade"]
[150,"REPO 14May20","IDIA00230019","DSP US Flexible Equity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",92800000,102385080,107.45,0.02,"Market Trade"]
[151,"REPO 14May20","IDIA00230019","DSP Ultra Short Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1099500000,1118846924.17,101.3225,0.025,"Market Trade"]
[152,"REPO 14May20","IDIA00230019","DSP Ultra Short Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",101400000,107313986,103.5975,0.025,"Market Trade"]
[153,"REPO 14May20","IDIA00230019","DSP World Agriculture Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",5800000,6399067.5,107.45,0.02,"Market Trade"]
[154,"REPO 14May20","IDIA00230019","DSP World Energy Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",13300000,14673723.75,107.45,0.02,"Market Trade"]
[155,"REPO 14May20","IDIA00230019","DSP World Gold Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",130200000,143648032.5,107.45,0.02,"Market Trade"]
[156,"REPO 14May20","IDIA00230019","DSP World Mining Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",7100000,7833341.25,107.45,0.02,"Market Trade"]
[157,"TREPS 14May20","IDIA00230041","DSP Arbitrage Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1228400000,1228332694.1,99.99452084825788,0.02,"Market Trade"]
[158,"TREPS 14May20","IDIA00230041","DSP Equity & Bond Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",652000000,651964275.93,99.9945208481595,0.02,"Market Trade"]
[159,"TREPS 14May20","IDIA00230041","DSP Liquidity Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",1024400000,1024329840.42,99.99315115384616,0.025,"Market Trade"]
[160,"TREPS 14May20","IDIA00230041","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",644500000,644448797.22,99.99205542591156,0.028999999999999998,"Market Trade"]
[161,"TREPS 14May20","IDIA00230041","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",300000000,299976166.28,99.99205542666665,0.028999999999999998,"Market Trade"]
[162,"TREPS 14May20","IDIA00230041","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",2495600000,2495429080.2,99.9931511540311,0.025,"Market Trade"]
[163,"TREPS 14May20","IDIA00230041","DSP Overnight Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",10000000,9999205.54,99.99205539999998,0.028999999999999998,"Market Trade"]
[164,"TREPS 14May20","IDIA00230041","DSP Regular Savings Fund","2020-05-14",1,"T+0","2020-05-13","2020-05-13","2020-05-13",89600000,89595090.68,99.9945208482143,0.02,"Market Trade"]
[165,"3.75% HDFC BANK LTD 17AUG20 MFD","IDIA00230322","DSP Arbitrage Fund","2020-08-17",96,"T+0","2020-05-13","2020-05-13","2020-05-13",1050000,105000000,100,0.037496,"Off Market Trade"]
[166,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2559,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,267818194.44,103.801,0.061147,"Market Trade"]
[167,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2559,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,267818194.44,103.801,0.061147,"Market Trade"]
[168,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2559,"T+1","2020-05-12","2020-05-12","2020-05-13",1500000,160810916.67,103.801,0.061147,"Market Trade"]
[169,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2559,"T+1","2020-05-12","2020-05-12","2020-05-13",1500000,160810916.67,103.801,0.061147,"Market Trade"]
[170,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2559,"T+1","2020-05-12","2020-05-12","2020-05-13",1500000,160810916.67,103.801,0.061147,"Market Trade"]
[171,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2559,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,53598638.89,103.801,0.061147,"Market Trade"]
[172,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51644555.56,102.4377,0.063735,"Market Trade"]
[173,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,258472777.78,102.4377,0.063735,"Market Trade"]
[174,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",2000000,206578222.22,102.4377,0.063735,"Market Trade"]
[175,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,258222777.78,102.4377,0.063735,"Market Trade"]
[176,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,258472777.78,102.4377,0.063735,"Market Trade"]
[177,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[178,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[179,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[180,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",2000000,207078222.22,102.4377,0.063735,"Market Trade"]
[181,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",1000000,103539111.11,102.4377,0.063735,"Market Trade"]
[182,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[183,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51719555.56,102.4377,0.063735,"Market Trade"]
[184,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[185,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[186,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[187,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51719555.56,102.4377,0.063735,"Market Trade"]
[188,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[189,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[190,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[191,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4145,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,51769555.56,102.4377,0.063735,"Market Trade"]
[192,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2797,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,54099791.67,105.8299,0.061998,"Market Trade"]
[193,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3169,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,54349916.67,106.3371,0.062983,"Market Trade"]
[194,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3169,"T+1","2020-05-12","2020-05-12","2020-05-13",2000000,217399666.67,106.3371,0.062983,"Market Trade"]
[195,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3169,"T+1","2020-05-12","2020-05-12","2020-05-13",1500000,163094750,106.3371,0.062983,"Market Trade"]
[196,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3169,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,271749583.33,106.3371,0.062983,"Market Trade"]
[197,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3169,"T+1","2020-05-12","2020-05-12","2020-05-13",1000000,108749833.33,106.3371,0.062983,"Market Trade"]
[198,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3169,"T+1","2020-05-12","2020-05-12","2020-05-13",5000000,543649166.67,106.3371,0.062983,"Market Trade"]
[199,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,54033402.78,107.5609,0.057401,"Market Trade"]
[200,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,54038402.78,107.5609,0.057401,"Market Trade"]
[201,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,270204513.89,107.5609,0.057401,"Market Trade"]
[202,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,54034652.78,107.5609,0.057401,"Market Trade"]
[203,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",5000000,540784027.78,107.5609,0.057401,"Market Trade"]
[204,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,54078402.78,107.5609,0.057401,"Market Trade"]
[205,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,270167013.89,107.5609,0.057401,"Market Trade"]
[206,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",500000,54028402.78,107.5609,0.057401,"Market Trade"]
[207,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",4500000,486705625,107.5609,0.057401,"Market Trade"]
[208,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",5000000,540784027.78,107.5609,0.057401,"Market Trade"]
[209,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,270392013.89,107.5609,0.057401,"Market Trade"]
[210,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2157,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,270142013.89,107.5609,0.057401,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4784,"T+1","2020-05-12","2020-05-12","2020-05-13",1000000,112470055.56,109.4816,0.064835,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4784,"T+1","2020-05-12","2020-05-12","2020-05-13",1500000,168705083.33,109.4816,0.064835,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3435,"T+1","2020-05-12","2020-05-12","2020-05-13",2500000,256612500,102.0777,0.061545,"Market Trade"]
[214,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Dynamic Asset Allocation Fund","2023-03-15",1036,"T+0","2020-05-13","2020-05-13","2020-05-13",250,250000000,100.2169,0.068749,"Off Market Trade"]
[215,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Equity & Bond Fund","2023-03-15",1036,"T+0","2020-05-13","2020-05-13","2020-05-13",500,500000000,100.2169,0.068749,"Off Market Trade"]
[216,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Equity Savings Fund","2023-03-15",1036,"T+0","2020-05-13","2020-05-13","2020-05-13",250,250000000,100.2169,0.068749,"Off Market Trade"]
[217,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Ultra Short Fund","2020-08-14",94,"T+1","2020-05-12","2020-05-12","2020-05-13",250,260222147.54,100.7927,0.050387,"Market Trade"]
[218,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Ultra Short Fund","2020-08-14",94,"T+1","2020-05-12","2020-05-12","2020-05-13",500,520444295.08,100.7927,0.050387,"Market Trade"]
[219,"6.19% IRFC (SR-149) 28APR2023 NCD","INE053F07CC9","DSP Banking and PSU Debt Fund","2023-04-28",1080,"T+0","2020-05-13","2020-05-13","2020-05-13",250,253896958.9,101.3545,0.056807,"Market Trade"]
[220,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",674,"T+1","2020-05-12","2020-05-12","2020-05-13",422,422246078.03,98.6216,0.1002,"Market Trade"]
[221,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Low Duration Fund","2021-09-16",492,"T+1","2020-05-12","2020-05-12","2020-05-13",150,159170490.98,101.2216,0.0645,"Market Trade"]
[222,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP Short Term Fund","2020-05-13",0,"T+0","2020-05-13","2020-05-13","2020-05-13",200,500000000,"NA","NA","Market Trade"]
[223,"6.50% NABARD 17APR2023 NCD","INE261F08CD4","DSP Banking and PSU Debt Fund","2023-04-17",1069,"T+0","2020-05-13","2020-05-13","2020-05-13",250,255720034.25,101.823,0.058,"Market Trade"]
[224,"SMALL INDUS DEV BANK OF INDIA 13MAY20 CD","INE556F16622","DSP Liquidity Fund","2020-05-13",0,"T+0","2020-05-13","2020-05-13","2020-05-13",5000,500000000,"NA","NA","Market Trade"]
[225,"5.80% NATIONAL HSG BANK 15MAY23 NCD","INE557F08FJ5","DSP Banking and PSU Debt Fund","2023-05-15",1097,"T+0","2020-05-13","2020-05-13","2020-05-13",250,251008500,100.4027,0.0565,"Market Trade"]
[226,"ADITYA BIRLA MONEY LTD 13MAY20 CP","INE865C14EZ6","DSP Liquidity Fund","2020-05-13",0,"T+0","2020-05-13","2020-05-13","2020-05-13",1000,500000000,"NA","NA","Market Trade"]
[227,"NETWORK 18 MEDIA & INVST 13MAY2020 CP","INE870H14JH2","DSP Liquidity Fund","2020-05-13",0,"T+0","2020-05-13","2020-05-13","2020-05-13",1000,500000000,"NA","NA","Market Trade"]