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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 07Jan20","IDIA00222685","DSP 3 Years Close Ended Equity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",9000000,9334370,103.345,0.0385,"Market Trade"]
[2,"REPO 07Jan20","IDIA00222685","DSP A.C.E. Fund - Series 1","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",153300000,158995435.67,103.345,0.0385,"Market Trade"]
[3,"REPO 07Jan20","IDIA00222685","DSP A.C.E. Fund - Series 2","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",19700000,20431898.78,103.345,0.0385,"Market Trade"]
[4,"REPO 07Jan20","IDIA00222685","DSP Dynamic Asset Allocation Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",904000000,937585608.89,103.345,0.0385,"Market Trade"]
[5,"REPO 07Jan20","IDIA00222685","DSP Equal Nifty 50 Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2100000,2178019.67,103.345,0.0385,"Market Trade"]
[6,"REPO 07Jan20","IDIA00222685","DSP Equity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",387300000,401689055.67,103.345,0.0385,"Market Trade"]
[7,"REPO 07Jan20","IDIA00222685","DSP Equity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",319900000,330608119.33,103.26,0.0385,"Market Trade"]
[8,"REPO 07Jan20","IDIA00222685","DSP Equity Opportunities Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",95000000,103265422.22,104.8275,0.0385,"Market Trade"]
[9,"REPO 07Jan20","IDIA00222685","DSP Equity Opportunities Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1180100000,1219601880.67,103.26,0.0385,"Market Trade"]
[10,"REPO 07Jan20","IDIA00222685","DSP Equity Savings Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",126700000,131407186.56,103.345,0.0385,"Market Trade"]
[11,"REPO 07Jan20","IDIA00222685","DSP Focus Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",209800000,227348604.44,105.1075,0.0385,"Market Trade"]
[12,"REPO 07Jan20","IDIA00222685","DSP Global Allocation Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",10100000,10475237.44,103.345,0.0385,"Market Trade"]
[13,"REPO 07Jan20","IDIA00222685","DSP India T.I.G.E.R Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",151200000,164355072,104.8275,0.0385,"Market Trade"]
[14,"REPO 07Jan20","IDIA00222685","DSP Natural Resources And New Energy Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",48900000,50716743.67,103.345,0.0385,"Market Trade"]
[15,"REPO 07Jan20","IDIA00222685","DSP Nifty 50 Index Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",800000,829721.78,103.345,0.0385,"Market Trade"]
[16,"REPO 07Jan20","IDIA00222685","DSP Nifty Next 50 Index Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1300000,1348297.89,103.345,0.0385,"Market Trade"]
[17,"REPO 07Jan20","IDIA00222685","DSP Quant Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",7100000,7363780.78,103.345,0.0385,"Market Trade"]
[18,"REPO 07Jan20","IDIA00222685","DSP Small Cap Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",3351100000,3499944691.67,102.6,0.036000000000000004,"Market Trade"]
[19,"REPO 07Jan20","IDIA00222685","DSP TOP 100 EQUITY","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",105900000,115113770.67,104.8275,0.0385,"Market Trade"]
[20,"REPO 07Jan20","IDIA00222685","DSP Tax Saver Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",790200000,856295840,105.1075,0.0385,"Market Trade"]
[21,"REPO 07Jan20","IDIA00222685","DSP Tax Saver Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",850000000,923767013.89,104.81,0.0385,"Market Trade"]
[22,"REPO 07Jan20","IDIA00222685","DSP Tax Saver Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",497900000,541219512.89,104.8275,0.0385,"Market Trade"]
[23,"REPO 07Jan20","IDIA00222685","DSP US Flexible Equity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",116300000,120620803.44,103.345,0.0385,"Market Trade"]
[24,"REPO 07Jan20","IDIA00222685","DSP World Agriculture Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",11100000,11512389.67,103.345,0.0385,"Market Trade"]
[25,"REPO 07Jan20","IDIA00222685","DSP World Energy Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",6100000,6326628.56,103.345,0.0385,"Market Trade"]
[26,"REPO 07Jan20","IDIA00222685","DSP World Gold Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",135100000,140119265.22,103.345,0.0385,"Market Trade"]
[27,"REPO 07Jan20","IDIA00222685","DSP World Mining Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",11100000,11512389.67,103.345,0.0385,"Market Trade"]
[28,"TREPS 07Jan20","IDIA00222719","DSP 10Y G-Sec Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",11100000,11098753.29,99.98876837837837,0.040999999999999995,"Market Trade"]
[29,"TREPS 07Jan20","IDIA00222719","DSP Arbitrage Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",562900000,562838319.09,99.98904229703322,0.04,"Market Trade"]
[30,"TREPS 07Jan20","IDIA00222719","DSP Banking and PSU Debt Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1231400000,1231261693.89,99.98876838476531,0.040999999999999995,"Market Trade"]
[31,"TREPS 07Jan20","IDIA00222719","DSP Bond Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",226600000,226574549.16,99.98876838481905,0.040999999999999995,"Market Trade"]
[32,"TREPS 07Jan20","IDIA00222719","DSP Corporate Bond Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",18300000,18297944.61,99.98876836065574,0.040999999999999995,"Market Trade"]
[33,"TREPS 07Jan20","IDIA00222719","DSP Credit Risk Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1116300000,1116174621.48,99.98876838484279,0.040999999999999995,"Market Trade"]
[34,"TREPS 07Jan20","IDIA00222719","DSP Credit Risk Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",544900000,544840291.47,99.98904229583411,0.04,"Market Trade"]
[35,"TREPS 07Jan20","IDIA00222719","DSP Dual Advantage Fund Series 49-42M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",157400000,157382752.58,99.98904229987295,0.04,"Market Trade"]
[36,"TREPS 07Jan20","IDIA00222719","DSP Dynamic Asset Allocation Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",743500000,743418529.48,99.98904229724278,0.04,"Market Trade"]
[37,"TREPS 07Jan20","IDIA00222719","DSP Dynamic Asset Allocation Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",500000000,499945348.44,99.989069688,0.039900000000000005,"Market Trade"]
[38,"TREPS 07Jan20","IDIA00222719","DSP Equity & Bond Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2012300000,2012079498.14,99.98904229687423,0.04,"Market Trade"]
[39,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 204 - 37M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1200000,1199868.51,99.9890425,0.04,"Market Trade"]
[40,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 205 - 37M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2300000,2299747.97,99.98904217391306,0.04,"Market Trade"]
[41,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 209 - 37M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2600000,2599715.1,99.98904230769232,0.04,"Market Trade"]
[42,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 210 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",4000000,3999561.69,99.98904225,0.04,"Market Trade"]
[43,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 211 - 38M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",3400000,3399627.44,99.98904235294117,0.04,"Market Trade"]
[44,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 217 - 40M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",3700000,3699594.56,99.98904216216216,0.04,"Market Trade"]
[45,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 218 - 40M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",6100000,6099331.58,99.98904229508196,0.04,"Market Trade"]
[46,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 219 - 40M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1800000,1799802.76,99.98904222222222,0.04,"Market Trade"]
[47,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 220 - 40M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1700000,1699813.72,99.98904235294117,0.04,"Market Trade"]
[48,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 221 - 40M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",4000000,3999561.69,99.98904225,0.04,"Market Trade"]
[49,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 223 - 39M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",4200000,4199539.78,99.98904238095238,0.04,"Market Trade"]
[50,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 224 - 39M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",5100000,5099441.16,99.98904235294118,0.04,"Market Trade"]
[51,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 226 - 39M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1900000,1899791.8,99.98904210526317,0.04,"Market Trade"]
[52,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 227 - 39M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1900000,1899791.8,99.98904210526317,0.04,"Market Trade"]
[53,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 232 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1400000,1399846.59,99.98904214285716,0.04,"Market Trade"]
[54,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 233 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",5100000,5099441.16,99.98904235294118,0.04,"Market Trade"]
[55,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 235 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",40400000,40395573.09,99.9890423019802,0.04,"Market Trade"]
[56,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 236 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2200000,2199758.93,99.98904227272727,0.04,"Market Trade"]
[57,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 237 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1800000,1799802.76,99.98904222222222,0.04,"Market Trade"]
[58,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 238 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",369000000,368959566.07,99.98904229539295,0.04,"Market Trade"]
[59,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 239 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",98000000,97989261.45,99.98904229591837,0.04,"Market Trade"]
[60,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 244 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",7700000,7699156.26,99.98904233766234,0.04,"Market Trade"]
[61,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 250 - 39M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",9800000,9798926.15,99.98904234693879,0.04,"Market Trade"]
[62,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 251 - 38M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",5400000,5399408.28,99.98904222222222,0.04,"Market Trade"]
[63,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 241 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",362100000,362060322.16,99.98904229770783,0.04,"Market Trade"]
[64,"TREPS 07Jan20","IDIA00222719","DSP FMP Series 243 - 36M","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",4500000,4499506.9,99.98904222222224,0.04,"Market Trade"]
[65,"TREPS 07Jan20","IDIA00222719","DSP Focus Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",79100000,79091982.46,99.98986404551201,0.037000000000000005,"Market Trade"]
[66,"TREPS 07Jan20","IDIA00222719","DSP Government Securities Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",4000000,3999550.74,99.9887685,0.040999999999999995,"Market Trade"]
[67,"TREPS 07Jan20","IDIA00222719","DSP Government Securities Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1372600000,1372445834.85,99.98876838481713,0.040999999999999995,"Market Trade"]
[68,"TREPS 07Jan20","IDIA00222719","DSP Healthcare Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",93800000,93790492.47,99.98986404051172,0.037000000000000005,"Market Trade"]
[69,"TREPS 07Jan20","IDIA00222719","DSP Liquid ETF","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",764100000,764011039.81,99.98835751995811,0.0425,"Market Trade"]
[70,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",152200000,152181029.49,99.98753580157688,0.0455,"Market Trade"]
[71,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",5000000000,4999383637.63,99.9876727526,0.045,"Market Trade"]
[72,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",5000000000,4999383637.63,99.9876727526,0.045,"Market Trade"]
[73,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",60000000,59992603.65,99.98767275,0.045,"Market Trade"]
[74,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1000000000,999878097.05,99.987809705,0.044500000000000005,"Market Trade"]
[75,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2000000000,1999757837.54,99.987891877,0.044199999999999996,"Market Trade"]
[76,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",170000000,169979276.5,99.98780970588236,0.044500000000000005,"Market Trade"]
[77,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",800000000,799904888.02,99.9881110025,0.0434,"Market Trade"]
[78,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2500000000,2499705514.14,99.98822056559999,0.043,"Market Trade"]
[79,"TREPS 07Jan20","IDIA00222719","DSP Liquidity Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1413200000,1413035468.47,99.98835751981319,0.0425,"Market Trade"]
[80,"TREPS 07Jan20","IDIA00222719","DSP Low Duration Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",555100000,555035372.59,99.98835751936589,0.0425,"Market Trade"]
[81,"TREPS 07Jan20","IDIA00222719","DSP Low Duration Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2500000000,2499709622.77,99.9883849108,0.0424,"Market Trade"]
[82,"TREPS 07Jan20","IDIA00222719","DSP Low Duration Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1250000000,1249854469,99.98835752000001,0.0425,"Market Trade"]
[83,"TREPS 07Jan20","IDIA00222719","DSP Low Duration Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",800900000,800810045.99,99.98876838431764,0.040999999999999995,"Market Trade"]
[84,"TREPS 07Jan20","IDIA00222719","DSP Low Duration Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2000000000,1999769341.67,99.9884670835,0.0421,"Market Trade"]
[85,"TREPS 07Jan20","IDIA00222719","DSP Midcap Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",407300000,407259274.07,99.99000099926344,0.0365,"Market Trade"]
[86,"TREPS 07Jan20","IDIA00222719","DSP Midcap Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",4826900000,4826410747.4,99.98986404110298,0.037000000000000005,"Market Trade"]
[87,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1000000000,999871249.46,99.98712494600001,0.047,"Market Trade"]
[88,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",180000000,179976282.58,99.98682365555557,0.0481,"Market Trade"]
[89,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1090000000,1089856676.38,99.98685104403671,0.048,"Market Trade"]
[90,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",5000000000,4999369942.42,99.9873988484,0.046,"Market Trade"]
[91,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1000000000,999867140.94,99.986714094,0.048499999999999995,"Market Trade"]
[92,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2000000000,1999750716.01,99.9875358005,0.0455,"Market Trade"]
[93,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",847800000,847694328.52,99.98753580089644,0.0455,"Market Trade"]
[94,"TREPS 07Jan20","IDIA00222719","DSP Overnight Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2000000000,1999747976.97,99.98739884849999,0.046,"Market Trade"]
[95,"TREPS 07Jan20","IDIA00222719","DSP Regular Savings Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",27700000,27696964.72,99.98904231046932,0.04,"Market Trade"]
[96,"TREPS 07Jan20","IDIA00222719","DSP Savings Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",54200000,54193912.46,99.98876837638376,0.040999999999999995,"Market Trade"]
[97,"TREPS 07Jan20","IDIA00222719","DSP Short Term Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",19500000,19497809.84,99.98876841025641,0.040999999999999995,"Market Trade"]
[98,"TREPS 07Jan20","IDIA00222719","DSP Small Cap Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",92700000,92690730.93,99.99000100323624,0.0365,"Market Trade"]
[99,"TREPS 07Jan20","IDIA00222719","DSP Strategic Bond Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",145100000,145083702.93,99.9887683873191,0.040999999999999995,"Market Trade"]
[100,"TREPS 07Jan20","IDIA00222719","DSP TOP 100 EQUITY","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",100000,99989.86,99.98986,0.037000000000000005,"Market Trade"]
[101,"TREPS 07Jan20","IDIA00222719","DSP Ultra Short Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",2822700000,2822371367.72,99.98835752010486,0.0425,"Market Trade"]
[102,"TREPS 07Jan20","IDIA00222719","DSP Ultra Short Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",1444900000,1444731777.81,99.98835752024361,0.0425,"Market Trade"]
[103,"TREPS 07Jan20","IDIA00222719","DSP World Gold Fund","2020-01-07",1,"T+0","2020-01-06","2020-01-06","2020-01-06",100000,99989.86,99.98986,0.037000000000000005,"Market Trade"]
[104,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1632,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,51917916.67,103.4944,0.064365,"Market Trade"]
[105,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1629,"T+0","2020-01-06","2020-01-06","2020-01-06",2000000,207075666.67,103.1651,0.065193,"Inter-scheme"]
[106,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1629,"T+0","2020-01-06","2020-01-06","2020-01-06",2000000,207075666.67,103.1651,0.065193,"Inter-scheme"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2689,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,50725958.33,100.3506,0.067269,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2689,"T+1","2020-01-03","2020-01-03","2020-01-06",2000000,202923833.33,100.3506,0.067269,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53434333.33,103.381,0.067532,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53539333.33,103.381,0.067532,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,267696666.67,103.381,0.067532,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",5000000,535505833.33,103.381,0.067532,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,106868666.67,103.381,0.067532,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,106868666.67,103.381,0.067532,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53434333.33,103.381,0.067532,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53434333.33,103.381,0.067532,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,106868666.67,103.381,0.067532,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,267171666.67,103.381,0.067532,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53474333.33,103.381,0.067532,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53474333.33,103.381,0.067532,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53474333.33,103.381,0.067532,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,106948666.67,103.381,0.067532,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,267371666.67,103.381,0.067532,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",5000000,535505833.33,103.381,0.067532,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3299,"T+1","2020-01-03","2020-01-03","2020-01-06",2000000,214157333.33,103.381,0.067532,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1486,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,106702666.67,103.3762,0.063628,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1486,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53351333.33,103.3762,0.063628,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1486,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53350083.33,103.3762,0.063628,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1486,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53350083.33,103.3762,0.063628,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1486,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,53306333.33,103.3762,0.063628,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1486,"T+1","2020-01-03","2020-01-03","2020-01-06",1500000,159919000,103.3762,0.063628,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1486,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,106615166.67,103.3762,0.063628,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,264217777.78,103.8128,0.065158,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105687111.11,103.8128,0.065158,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105627111.11,103.8128,0.065158,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52808555.56,103.8128,0.065158,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105617111.11,103.8128,0.065158,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52808555.56,103.8128,0.065158,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52808555.56,103.8128,0.065158,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",2000000,211334222.22,103.8128,0.065158,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",4961000,524363368.22,103.8128,0.065158,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105669611.11,103.8128,0.065158,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105677111.11,103.8128,0.065158,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105677111.11,103.8128,0.065158,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1500000,158650666.67,103.8128,0.065158,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52867305.56,103.8128,0.065158,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52868555.56,103.8128,0.065158,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52868555.56,103.8128,0.065158,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52868555.56,103.8128,0.065158,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52853555.56,103.8128,0.065158,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52853555.56,103.8128,0.065158,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52853555.56,103.8128,0.065158,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52883555.56,103.8128,0.065158,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52868555.56,103.8128,0.065158,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52871055.56,103.8128,0.065158,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52871055.56,103.8128,0.065158,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105742111.11,103.8128,0.065158,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52869805.56,103.8128,0.065158,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52788555.56,103.8128,0.065158,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52788555.56,103.8128,0.065158,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52788555.56,103.8128,0.065158,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52788555.56,103.8128,0.065158,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52788555.56,103.8128,0.065158,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1500000,158365666.67,103.8128,0.065158,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52788555.56,103.8128,0.065158,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52853555.56,103.8128,0.065158,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105707111.11,103.8128,0.065158,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2287,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52788555.56,103.8128,0.065158,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,264623819.44,105.3419,0.069517,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,264623819.44,105.3419,0.069517,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,264998819.44,105.3419,0.069517,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,264973819.44,105.3419,0.069517,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105899527.78,105.3419,0.069517,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,264748819.44,105.3419,0.069517,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52924763.89,105.3419,0.069517,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105849527.78,105.3419,0.069517,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,264573819.44,105.3419,0.069517,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,52917263.89,105.3419,0.069517,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105829527.78,105.3419,0.069517,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4914,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,105829527.78,105.3419,0.069517,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",5000000,505922916.67,99.5247,0.065148,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,252911458.33,99.5247,0.065148,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",2500000,252961458.33,99.5247,0.065148,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",3000000,303328750,99.5247,0.065148,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",1000000,101214583.33,99.5247,0.065148,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,50607291.67,99.5247,0.065148,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,50607291.67,99.5247,0.065148,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,50606041.67,99.5247,0.065148,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,50606041.67,99.5247,0.065148,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",1500000,151818125,99.5247,0.065148,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3565,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,50604791.67,99.5247,0.065148,"Market Trade"]
[192,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1767,"T+1","2020-01-03","2020-01-03","2020-01-06",4000000,401737333.33,99.3046,0.063467,"Market Trade"]
[193,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1767,"T+1","2020-01-03","2020-01-03","2020-01-06",4500000,451819500,99.3046,0.063467,"Market Trade"]
[194,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1767,"T+1","2020-01-03","2020-01-03","2020-01-06",5000000,502046666.67,99.3046,0.063467,"Market Trade"]
[195,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1767,"T+1","2020-01-03","2020-01-03","2020-01-06",5000000,501946666.67,99.3046,0.063467,"Market Trade"]
[196,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1767,"T+1","2020-01-03","2020-01-03","2020-01-06",500000,50202166.67,99.3046,0.063467,"Market Trade"]
[197,"HDFC 8.65% 18SEP20 NCD","INE001A07OA8","DSP Low Duration Fund","2020-09-18",259,"T+1","2020-01-03","2020-01-03","2020-01-06",20,207881253.55,101.3592,0.064688,"Market Trade"]
[198,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Low Duration Fund","2021-11-25",692,"NA","2020-01-03","2020-01-03","2020-01-06",250,252011827.87,"NA","NA","Market Trade"]
[199,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Low Duration Fund","2022-12-30",1089,"T+0","2020-01-06","2020-01-06","2020-01-06",250,250344740.44,99.9559,0.072249,"Market Trade"]
[200,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 217 - 40M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",10,10104992.02,100.8131,0.061684,"Market Trade"]
[201,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 219 - 40M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",10,10104992.02,100.8131,0.061684,"Market Trade"]
[202,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 220 - 40M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",5,5052496.01,100.8131,0.061684,"Market Trade"]
[203,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 221 - 40M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",10,10104992.02,100.8131,0.061684,"Market Trade"]
[204,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 226 - 39M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",10,10104992.02,100.8131,0.061684,"Market Trade"]
[205,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 227 - 39M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",5,5052496.01,100.8131,0.061684,"Market Trade"]
[206,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 232 - 36M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",15,15157488.03,100.8131,0.061684,"Market Trade"]
[207,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 233 - 36M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",30,30314976.07,100.8131,0.061684,"Market Trade"]
[208,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 235 - 36M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",20,20209984.04,100.8131,0.061684,"Market Trade"]
[209,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 237 - 36M","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",5,5052496.01,100.8131,0.061684,"Market Trade"]
[210,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",250,252624800.55,100.8131,0.061684,"Market Trade"]
[211,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",250,252624800.55,100.8131,0.061684,"Market Trade"]
[212,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",356,"T+1","2020-01-03","2020-01-03","2020-01-06",130,131364896.28,100.8131,0.061684,"Market Trade"]
[213,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP Bond Fund","2022-11-19",1051,"T+1","2020-01-03","2020-01-03","2020-01-06",150,158551426.23,104.6785,0.071486,"Market Trade"]
[214,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",798,"T+1","2020-01-03","2020-01-03","2020-01-06",250,274047620.22,102.8655,0.068709,"Market Trade"]
[215,"7.55% REC LTD 26SEP22-Sr 184 B TRANCH C","INE020B08CB7","DSP Short Term Fund","2022-09-26",997,"NA","2020-01-03","2020-01-03","2020-01-06",250,257490995.9,"NA","NA","Market Trade"]
[216,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17296,"T+1","2020-01-03","2020-01-03","2020-01-06",250,268361245.9,101.5723,0.080519,"Market Trade"]
[217,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17296,"T+1","2020-01-03","2020-01-03","2020-01-06",250,268308995.9,101.5723,0.080519,"Market Trade"]
[218,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Bond Fund","2020-03-06",60,"T+0","2020-01-06","2020-01-06","2020-01-06",2000,198369600,99.1999,0.049897,"Inter-scheme"]
[219,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",60,"T+0","2020-01-06","2020-01-06","2020-01-06",2000,198369600,99.1999,0.049897,"Inter-scheme"]
[220,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 232 - 36M","2021-03-15",434,"T+0","2020-01-06","2020-01-06","2020-01-06",15,15536750.41,101.8391,0.06005,"Inter-scheme"]
[221,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 235 - 36M","2021-03-15",434,"T+0","2020-01-06","2020-01-06","2020-01-06",11,11393616.97,101.8391,0.06005,"Inter-scheme"]
[222,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 237 - 36M","2021-03-15",434,"T+0","2020-01-06","2020-01-06","2020-01-06",5,5178916.8,101.8391,0.06005,"Inter-scheme"]
[223,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",434,"T+0","2020-01-06","2020-01-06","2020-01-06",11,11393616.97,101.8391,0.06005,"Inter-scheme"]
[224,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",434,"T+0","2020-01-06","2020-01-06","2020-01-06",5,5178916.8,101.8391,0.06005,"Inter-scheme"]
[225,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",434,"T+0","2020-01-06","2020-01-06","2020-01-06",15,15536750.41,101.8391,0.06005,"Inter-scheme"]
[226,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Strategic Bond Fund","2029-08-13",3510,"T+1","2020-01-03","2020-01-03","2020-01-06",100,102641225.14,99.7408,0.075224,"Market Trade"]
[227,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Strategic Bond Fund","2029-08-13",3510,"T+1","2020-01-03","2020-01-03","2020-01-06",250,256603062.84,99.7408,0.075224,"Market Trade"]
[228,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Strategic Bond Fund","2029-08-13",3510,"T+1","2020-01-03","2020-01-03","2020-01-06",400,410564900.55,99.7408,0.075224,"Market Trade"]
[229,"BAHADUR CHAND INV PVT LTD 16MAR20 CP","INE087M14769","DSP Liquidity Fund","2020-03-16",70,"T+0","2020-01-06","2020-01-06","2020-01-06",2000,985355000,98.5561,0.077499,"Off Market Trade"]
[230,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP Credit Risk Fund","2025-09-30",2097,"T+1","2020-01-03","2020-01-03","2020-01-06",20,1966026.98,96.5152,0.092727,"Market Trade"]
[231,"HINDUJA LEY FIN LTD 06MAR20 CP","INE146O14AV3","DSP Liquidity Fund","2020-03-06",60,"T+0","2020-01-06","2020-01-06","2020-01-06",2000,988624000,98.8812,0.069997,"Off Market Trade"]
[232,"KOTAK MAHINDRA BK LTD 26JUN20 CD","INE237A163L0","DSP Low Duration Fund","2020-06-26",175,"T+1","2020-01-03","2020-01-03","2020-01-06",10000,975275000,97.4292,0.055351,"Market Trade"]
[233,"NABARD 05AUG20 CD","INE261F16454","DSP Low Duration Fund","2020-08-05",212,"T+0","2020-01-06","2020-01-06","2020-01-06",15000,1451931000,96.81,0.057001,"Market Trade"]
[234,"NABARD 05AUG20 CD","INE261F16454","DSP Ultra Short Fund","2020-08-05",212,"T+0","2020-01-06","2020-01-06","2020-01-06",5000,483977000,96.81,0.057001,"Market Trade"]
[235,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 236 - 36M","2021-06-21",532,"T+0","2020-01-06","2020-01-06","2020-01-06",17,18277003.4,102.9518,0.06265,"Inter-scheme"]
[236,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",532,"T+0","2020-01-06","2020-01-06","2020-01-06",17,18277003.4,102.9518,0.06265,"Inter-scheme"]
[237,"726GS2029300120","726GS2029300120","DSP Government Securities Fund","2020-01-30",24,"T+0","2020-01-06","2020-01-06","2020-01-06",2000000,205702200,102.7925,"NA","Market Trade"]