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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 17Feb20","IDIA00224322","DSP 10Y G-Sec Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",12400000,10939280,88.22,0.050199999999999995,"Market Trade"]
[2,"REPO 17Feb20","IDIA00224322","DSP 3 Years Close Ended Equity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",16700000,17191490.28,101.08,0.0495,"Market Trade"]
[3,"REPO 17Feb20","IDIA00224322","DSP A.C.E. Fund - Series 1","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",310400000,319535244.44,101.08,0.0495,"Market Trade"]
[4,"REPO 17Feb20","IDIA00224322","DSP A.C.E. Fund - Series 2","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",41100000,42309595.83,101.08,0.0495,"Market Trade"]
[5,"REPO 17Feb20","IDIA00224322","DSP Arbitrage Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",269300000,281365537.67,101.68,0.05,"Market Trade"]
[6,"REPO 17Feb20","IDIA00224322","DSP Arbitrage Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",168000000,176983520,105.2025,0.05,"Market Trade"]
[7,"REPO 17Feb20","IDIA00224322","DSP Banking and PSU Debt Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",59000000,52049800,88.22,0.050199999999999995,"Market Trade"]
[8,"REPO 17Feb20","IDIA00224322","DSP Bond Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",62500000,55137500,88.22,0.050199999999999995,"Market Trade"]
[9,"REPO 17Feb20","IDIA00224322","DSP Corporate Bond Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",23500000,20731700,88.22,0.050199999999999995,"Market Trade"]
[10,"REPO 17Feb20","IDIA00224322","DSP Credit Risk Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",629000000,554903800,88.22,0.050199999999999995,"Market Trade"]
[11,"REPO 17Feb20","IDIA00224322","DSP Credit Risk Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",575000000,514777375,89.5265,0.050199999999999995,"Market Trade"]
[12,"REPO 17Feb20","IDIA00224322","DSP Dual Advantage Fund Series 49-42M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",189800000,199949238.67,105.2025,0.05,"Market Trade"]
[13,"REPO 17Feb20","IDIA00224322","DSP Dynamic Asset Allocation Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1141400000,1174992036.11,101.08,0.0495,"Market Trade"]
[14,"REPO 17Feb20","IDIA00224322","DSP Equal Nifty 50 Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",3200000,3294177.78,101.08,0.0495,"Market Trade"]
[15,"REPO 17Feb20","IDIA00224322","DSP Equity & Bond Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",459500000,473023340.28,101.08,0.0495,"Market Trade"]
[16,"REPO 17Feb20","IDIA00224322","DSP Equity & Bond Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",725500000,758004818.33,101.68,0.05,"Market Trade"]
[17,"REPO 17Feb20","IDIA00224322","DSP Equity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",382900000,394168959.72,101.08,0.0495,"Market Trade"]
[18,"REPO 17Feb20","IDIA00224322","DSP Equity Opportunities Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",750500000,772587631.94,101.08,0.0495,"Market Trade"]
[19,"REPO 17Feb20","IDIA00224322","DSP Equity Savings Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",256900000,264460709.72,101.08,0.0495,"Market Trade"]
[20,"REPO 17Feb20","IDIA00224322","DSP FMP Series 204 - 37M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",28200000,25246473,89.5265,0.050199999999999995,"Market Trade"]
[21,"REPO 17Feb20","IDIA00224322","DSP FMP Series 205 - 37M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",13700000,12265130.5,89.5265,0.050199999999999995,"Market Trade"]
[22,"REPO 17Feb20","IDIA00224322","DSP FMP Series 209 - 37M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",14800000,13249922,89.5265,0.050199999999999995,"Market Trade"]
[23,"REPO 17Feb20","IDIA00224322","DSP FMP Series 210 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",7300000,6535434.5,89.5265,0.050199999999999995,"Market Trade"]
[24,"REPO 17Feb20","IDIA00224322","DSP FMP Series 211 - 38M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",8400000,7520226,89.5265,0.050199999999999995,"Market Trade"]
[25,"REPO 17Feb20","IDIA00224322","DSP FMP Series 217 - 40M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",4100000,3670586.5,89.5265,0.050199999999999995,"Market Trade"]
[26,"REPO 17Feb20","IDIA00224322","DSP FMP Series 218 - 40M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1800000,1611477,89.5265,0.050199999999999995,"Market Trade"]
[27,"REPO 17Feb20","IDIA00224322","DSP FMP Series 219 - 40M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",4600000,4118219,89.5265,0.050199999999999995,"Market Trade"]
[28,"REPO 17Feb20","IDIA00224322","DSP FMP Series 220 - 40M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",17200000,15398558,89.5265,0.050199999999999995,"Market Trade"]
[29,"REPO 17Feb20","IDIA00224322","DSP FMP Series 221 - 40M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",26600000,23814049,89.5265,0.050199999999999995,"Market Trade"]
[30,"REPO 17Feb20","IDIA00224322","DSP FMP Series 223 - 39M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",29700000,26589370.5,89.5265,0.050199999999999995,"Market Trade"]
[31,"REPO 17Feb20","IDIA00224322","DSP FMP Series 224 - 39M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",5600000,5013484,89.5265,0.050199999999999995,"Market Trade"]
[32,"REPO 17Feb20","IDIA00224322","DSP FMP Series 226 - 39M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",3200000,2864848,89.5265,0.050199999999999995,"Market Trade"]
[33,"REPO 17Feb20","IDIA00224322","DSP FMP Series 227 - 39M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",3000000,2685795,89.5265,0.050199999999999995,"Market Trade"]
[34,"REPO 17Feb20","IDIA00224322","DSP FMP Series 232 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",3300000,2954374.5,89.5265,0.050199999999999995,"Market Trade"]
[35,"REPO 17Feb20","IDIA00224322","DSP FMP Series 233 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",5500000,4923957.5,89.5265,0.050199999999999995,"Market Trade"]
[36,"REPO 17Feb20","IDIA00224322","DSP FMP Series 235 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",2600000,2327689,89.5265,0.050199999999999995,"Market Trade"]
[37,"REPO 17Feb20","IDIA00224322","DSP FMP Series 236 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",2300000,2059109.5,89.5265,0.050199999999999995,"Market Trade"]
[38,"REPO 17Feb20","IDIA00224322","DSP FMP Series 237 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",2000000,1790530,89.5265,0.050199999999999995,"Market Trade"]
[39,"REPO 17Feb20","IDIA00224322","DSP FMP Series 238 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",877900000,785953143.5,89.5265,0.050199999999999995,"Market Trade"]
[40,"REPO 17Feb20","IDIA00224322","DSP FMP Series 239 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",219800000,196779247,89.5265,0.050199999999999995,"Market Trade"]
[41,"REPO 17Feb20","IDIA00224322","DSP FMP Series 244 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",6300000,6636882,105.2025,0.05,"Market Trade"]
[42,"REPO 17Feb20","IDIA00224322","DSP FMP Series 250 - 39M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",9000000,9481260,105.2025,0.05,"Market Trade"]
[43,"REPO 17Feb20","IDIA00224322","DSP FMP Series 251 - 38M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",5200000,5478061.33,105.2025,0.05,"Market Trade"]
[44,"REPO 17Feb20","IDIA00224322","DSP FMP Series 241 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",617600000,650625130.67,105.2025,0.05,"Market Trade"]
[45,"REPO 17Feb20","IDIA00224322","DSP FMP Series 241 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",143400000,128381001,89.5265,0.050199999999999995,"Market Trade"]
[46,"REPO 17Feb20","IDIA00224322","DSP FMP Series 243 - 36M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",4100000,4319240.67,105.2025,0.05,"Market Trade"]
[47,"REPO 17Feb20","IDIA00224322","DSP Focus Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",279300000,298524839.67,104.4675,0.0495,"Market Trade"]
[48,"REPO 17Feb20","IDIA00224322","DSP Global Allocation Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",11000000,11323736.11,101.08,0.0495,"Market Trade"]
[49,"REPO 17Feb20","IDIA00224322","DSP Government Securities Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",60200000,53108440,88.22,0.050199999999999995,"Market Trade"]
[50,"REPO 17Feb20","IDIA00224322","DSP Healthcare Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",70600000,75459554.89,104.4675,0.0495,"Market Trade"]
[51,"REPO 17Feb20","IDIA00224322","DSP India T.I.G.E.R Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",135200000,139179011.11,101.08,0.0495,"Market Trade"]
[52,"REPO 17Feb20","IDIA00224322","DSP Liquid ETF","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",795500000,712183307.5,89.5265,0.050199999999999995,"Market Trade"]
[53,"REPO 17Feb20","IDIA00224322","DSP Liquidity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",2321200000,2078089118,89.5265,0.050199999999999995,"Market Trade"]
[54,"REPO 17Feb20","IDIA00224322","DSP Low Duration Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",347800000,311373167,89.5265,0.050199999999999995,"Market Trade"]
[55,"REPO 17Feb20","IDIA00224322","DSP Low Duration Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",471400000,415869080,88.22,0.050199999999999995,"Market Trade"]
[56,"REPO 17Feb20","IDIA00224322","DSP Midcap Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",3498000000,3738775113.33,104.4675,0.0495,"Market Trade"]
[57,"REPO 17Feb20","IDIA00224322","DSP Natural Resources And New Energy Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",76700000,78957323.61,101.08,0.0495,"Market Trade"]
[58,"REPO 17Feb20","IDIA00224322","DSP Nifty 50 Index Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",700000,720601.39,101.08,0.0495,"Market Trade"]
[59,"REPO 17Feb20","IDIA00224322","DSP Nifty Next 50 Index Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1500000,1544145.83,101.08,0.0495,"Market Trade"]
[60,"REPO 17Feb20","IDIA00224322","DSP Overnight Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",600000000,604902000,100.6375,0.0525,"Market Trade"]
[61,"REPO 17Feb20","IDIA00224322","DSP Overnight Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",500000000,527210138.89,105.42,0.0525,"Market Trade"]
[62,"REPO 17Feb20","IDIA00224322","DSP Overnight Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1200000000,1264168000,105.2025,0.052000000000000005,"Market Trade"]
[63,"REPO 17Feb20","IDIA00224322","DSP Overnight Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",500000000,535803055.56,105.82,0.0525,"Market Trade"]
[64,"REPO 17Feb20","IDIA00224322","DSP Overnight Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",450000000,484037500,106.72,0.053,"Market Trade"]
[65,"REPO 17Feb20","IDIA00224322","DSP Overnight Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",600000000,629987666.67,101.6925,0.051500000000000004,"Market Trade"]
[66,"REPO 17Feb20","IDIA00224322","DSP Quant Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",11600000,11941394.44,101.08,0.0495,"Market Trade"]
[67,"REPO 17Feb20","IDIA00224322","DSP Regular Savings Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",5200000,5432977.33,101.68,0.05,"Market Trade"]
[68,"REPO 17Feb20","IDIA00224322","DSP Savings Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",572200000,504794840,88.22,0.050199999999999995,"Market Trade"]
[69,"REPO 17Feb20","IDIA00224322","DSP Short Term Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",836200000,737695640,88.22,0.050199999999999995,"Market Trade"]
[70,"REPO 17Feb20","IDIA00224322","DSP Strategic Bond Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",273600000,241369920,88.22,0.050199999999999995,"Market Trade"]
[71,"REPO 17Feb20","IDIA00224322","DSP TOP 100 EQUITY","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",202900000,208871459.72,101.08,0.0495,"Market Trade"]
[72,"REPO 17Feb20","IDIA00224322","DSP Tax Saver Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",609300000,627232037.5,101.08,0.0495,"Market Trade"]
[73,"REPO 17Feb20","IDIA00224322","DSP Tax Saver Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",252100000,269452603.22,104.4675,0.0495,"Market Trade"]
[74,"REPO 17Feb20","IDIA00224322","DSP US Flexible Equity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",132800000,136708377.78,101.08,0.0495,"Market Trade"]
[75,"REPO 17Feb20","IDIA00224322","DSP Ultra Short Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1535500000,1374679407.5,89.5265,0.050199999999999995,"Market Trade"]
[76,"REPO 17Feb20","IDIA00224322","DSP World Agriculture Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",11500000,11838451.39,101.08,0.0495,"Market Trade"]
[77,"REPO 17Feb20","IDIA00224322","DSP World Energy Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",7600000,7823672.22,101.08,0.0495,"Market Trade"]
[78,"REPO 17Feb20","IDIA00224322","DSP World Gold Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",105400000,108501980.56,101.08,0.0495,"Market Trade"]
[79,"REPO 17Feb20","IDIA00224322","DSP World Mining Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",11200000,11529622.22,101.08,0.0495,"Market Trade"]
[80,"TREPS 17Feb20","IDIA00224351","DSP Dual Advantage Fund Series 49-42M","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",100000,99959.74,99.95974000000001,0.049,"Market Trade"]
[81,"TREPS 17Feb20","IDIA00224351","DSP Liquidity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",655100000,654826049.49,99.95818187910243,0.0509,"Market Trade"]
[82,"TREPS 17Feb20","IDIA00224351","DSP Liquidity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",282500000,282381631.81,99.95809975575222,0.051,"Market Trade"]
[83,"TREPS 17Feb20","IDIA00224351","DSP Liquidity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1557500000,1556853799.04,99.9585103717496,0.050499999999999996,"Market Trade"]
[84,"TREPS 17Feb20","IDIA00224351","DSP Liquidity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",230000000,229904573.85,99.95851036956522,0.050499999999999996,"Market Trade"]
[85,"TREPS 17Feb20","IDIA00224351","DSP Liquidity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",50000000,49979255.19,99.95851037999999,0.050499999999999996,"Market Trade"]
[86,"TREPS 17Feb20","IDIA00224351","DSP Liquidity Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1000000000,999581818.78,99.95818187799999,0.0509,"Market Trade"]
[87,"TREPS 17Feb20","IDIA00224351","DSP Midcap Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",2500700000,2499693274.22,99.95974224097252,0.049,"Market Trade"]
[88,"TREPS 17Feb20","IDIA00224351","DSP Overnight Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",4344900000,4343083044.44,99.95818187852423,0.0509,"Market Trade"]
[89,"TREPS 17Feb20","IDIA00224351","DSP Small Cap Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",2499200000,2498193878.08,99.95974224071703,0.049,"Market Trade"]
[90,"TREPS 17Feb20","IDIA00224351","DSP Small Cap Fund","2020-02-17",3,"T+0","2020-02-14","2020-02-14","2020-02-14",1000000000,999597422.41,99.95974224099999,0.049,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2886,"T+1","2020-02-13","2020-02-13","2020-02-14",5000000,521410000,103.6975,0.065612,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2886,"T+1","2020-02-13","2020-02-13","2020-02-14",1500000,156430500,103.6975,0.065612,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2886,"T+1","2020-02-13","2020-02-13","2020-02-14",1500000,156445500,103.6975,0.065612,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2886,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,52148500,103.6975,0.065612,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2886,"T+1","2020-02-13","2020-02-13","2020-02-14",1000000,104297000,103.6975,0.065612,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2886,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,52143500,103.6975,0.065612,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1445,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,52578916.67,104.84,0.059281,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1445,"T+1","2020-02-13","2020-02-13","2020-02-14",1000000,105157833.33,104.84,0.059281,"Market Trade"]
[99,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1445,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,52572666.67,104.84,0.059281,"Market Trade"]
[100,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1445,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,52576416.67,104.84,0.059281,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1445,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,52576416.67,104.84,0.059281,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1445,"T+1","2020-02-13","2020-02-13","2020-02-14",1000000,105155333.33,104.84,0.059281,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1445,"T+1","2020-02-13","2020-02-13","2020-02-14",1000000,105157833.33,104.84,0.059281,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3524,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,51192708.33,100.1575,0.064263,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3524,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,51195208.33,100.1575,0.064263,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3524,"T+1","2020-02-13","2020-02-13","2020-02-14",500000,51195208.33,100.1575,0.064263,"Market Trade"]
[107,"182 DAYS T-BILL 14FEB20 14FEB20 T-BILL","IN002019Y217","DSP Liquidity Fund","2020-02-14",0,"NA","2020-02-14","2020-02-14","2020-02-14",20000000,2000000000,"NA","NA","Off Market Trade"]
[108,"7.17% GUJARAT 22JAN2030 SDL","IN1520190191","DSP Banking and PSU Debt Fund","2030-01-22",3631,"T+1","2020-02-13","2020-02-13","2020-02-14",1000000,101488166.67,101.05,0.070205,"Market Trade"]
[109,"7.10% GUJARAT 05FEB2030 SDL","IN1520190209","DSP Banking and PSU Debt Fund","2030-02-05",3645,"T+1","2020-02-13","2020-02-13","2020-02-14",1000000,100777500,100.6,0.07015,"Market Trade"]
[110,"7.35% HDFC 10FEB25 NCD","INE001A07SG6","DSP Banking and PSU Debt Fund","2025-02-10",1823,"T+0","2020-02-14","2020-02-14","2020-02-14",400,404259711.48,101.0002,0.07104,"Market Trade"]
[111,"7.35% HDFC 10FEB25 NCD","INE001A07SG6","DSP Equity & Bond Fund","2025-02-10",1823,"T+0","2020-02-14","2020-02-14","2020-02-14",100,101064927.87,101.0002,0.07104,"Market Trade"]
[112,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1156,"T+1","2020-02-13","2020-02-13","2020-02-14",500,508447655.74,101.2911,0.06152,"Market Trade"]
[113,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Short Term Fund","2023-04-14",1156,"T+1","2020-02-13","2020-02-13","2020-02-14",250,254294077.87,101.2911,0.06152,"Market Trade"]
[114,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Low Duration Fund","2022-05-23",830,"T+1","2020-02-13","2020-02-13","2020-02-14",500,545150196.72,103.3059,0.062211,"Market Trade"]
[115,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Banking and PSU Debt Fund","2022-11-11",1002,"T+1","2020-02-13","2020-02-13","2020-02-14",250,256726927.6,101.057,0.062525,"Market Trade"]
[116,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Equity & Bond Fund","2022-11-11",1002,"T+1","2020-02-13","2020-02-13","2020-02-14",50,51345385.52,101.057,0.062525,"Market Trade"]
[117,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Low Duration Fund","2022-11-11",1002,"T+1","2020-02-13","2020-02-13","2020-02-14",500,513948355.19,101.057,0.062525,"Market Trade"]
[118,"SIDBI 14FEB20 CD","INE556F16549","DSP Liquidity Fund","2020-02-14",0,"NA","2020-02-14","2020-02-14","2020-02-14",35000,3500000000,"NA","NA","Off Market Trade"]
[119,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",541,"T+2","2020-02-12","2020-02-12","2020-02-14",10000,9671277.7,89.2802,0.181951,"Market Trade"]
[120,"KMPL 28FEB20 CP","INE916D14M01","DSP Liquidity Fund","2020-02-28",14,"T+0","2020-02-14","2020-02-14","2020-02-14",1000,498987500,99.8127,0.052687,"Off Market Trade"]
[121,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 238 - 36M","2021-04-15",426,"T+0","2020-02-14","2020-02-14","2020-02-14",380,415388434.43,"NA","NA","Market Trade"]
[122,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 239 - 36M","2021-04-15",426,"T+0","2020-02-14","2020-02-14","2020-02-14",90,98381471.31,"NA","NA","Market Trade"]
[123,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 241 - 36M","2021-04-15",426,"T+0","2020-02-14","2020-02-14","2020-02-14",380,415388434.43,"NA","NA","Market Trade"]